13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001730293-25-000006

Total Value

$1.23B

Positions

627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	222,140	$45.6M	3.79%
2	SPDR S&P 500 ETF TR	SPY	69,158	$42.7M	3.55%
3	NVIDIA CORPORATION	NVDA	243,418	$38.5M	3.20%
4	VANGUARD INDEX FDS	922908769	95,096	$28.9M	2.40%
5	MICROSOFT CORP	MSFT	52,668	$26.2M	2.18%
6	ISHARES TR	46432F842	299,399	$25.0M	2.08%
7	ISHARES TR	46429B267	945,646	$21.7M	1.81%
8	ISHARES TR	464287671	138,416	$20.8M	1.73%
9	ISHARES TR	46432F339	112,302	$20.5M	1.71%
10	ISHARES INC	46434G103	308,002	$18.5M	1.54%
11	ISHARES TR	464287309	160,919	$17.7M	1.47%
12	SPDR GOLD TR	GLD	51,658	$15.7M	1.31%
13	ISHARES TR	464288588	165,673	$15.6M	1.29%
14	J P MORGAN EXCHANGE TRADED F	46654Q609	172,395	$14.8M	1.23%
15	ISHARES TR	464287200	23,079	$14.3M	1.19%
16	ISHARES TR	464287663	148,062	$14.0M	1.17%
17	TESLA INC	TSLA	42,137	$13.4M	1.11%
18	SPDR SERIES TRUST	78468R523	129,678	$12.9M	1.07%
19	AXON ENTERPRISE INC	AXON	15,324	$12.7M	1.06%
20	SPDR SERIES TRUST	78464A854	174,230	$12.7M	1.05%
21	AMAZON COM INC	AMZN	57,225	$12.6M	1.04%
22	ISHARES TR	464287507	202,409	$12.6M	1.04%
23	ISHARES TR	464287655	54,255	$11.7M	0.97%
24	ISHARES TR	464287408	59,354	$11.6M	0.96%
25	ISHARES TR	464287804	105,945	$11.6M	0.96%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	276,899	$10.9M	0.91%
27	VANGUARD BD INDEX FDS	921937835	144,105	$10.6M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	141,025	$10.0M	0.84%
29	SPDR SERIES TRUST	78464A409	104,580	$10.0M	0.83%
30	SPDR SERIES TRUST	78464A508	172,588	$9.0M	0.75%
31	WISDOMTREE TR	WT	215,621	$8.5M	0.71%
32	INVESCO QQQ TR	IVZ	15,312	$8.4M	0.70%
33	PIMCO ETF TR	72201R833	73,073	$7.3M	0.61%
34	SPDR SERIES TRUST	78464A375	207,863	$7.0M	0.58%
35	PACER FDS TR	69374H881	124,783	$6.9M	0.57%
36	ISHARES TR	464288372	114,399	$6.8M	0.56%
37	ISHARES TR	464289859	71,266	$5.9M	0.49%
38	ISHARES TR	46434V613	127,816	$5.9M	0.49%
39	VANGUARD SCOTTSDALE FDS	92206C870	70,394	$5.8M	0.49%
40	SHOPIFY INC	SHOP	49,679	$5.7M	0.48%
41	PACER FDS TR	69374H105	107,544	$5.5M	0.45%
42	VISA INC	V	15,107	$5.4M	0.45%
43	MICROSTRATEGY INC	STRK	13,011	$5.3M	0.44%
44	SPDR SERIES TRUST	78464A474	173,962	$5.3M	0.44%
45	META PLATFORMS INC	META	7,042	$5.2M	0.43%
46	NORTHERN LTS FD TR IV	NTRSO	124,690	$5.2M	0.43%
47	VANGUARD MALVERN FDS	922020805	102,200	$5.1M	0.43%
48	CATERPILLAR INC	CAT	13,193	$5.1M	0.43%
49	ISHARES TR	464288414	48,064	$5.0M	0.42%
50	ISHARES TR	464287226	48,601	$4.8M	0.40%
51	SPDR SERIES TRUST	78464A821	55,022	$4.8M	0.40%
52	ISHARES TR	464287440	48,034	$4.7M	0.39%
53	INVESCO EXCHANGE TRADED FD T	IVZ	86,963	$4.5M	0.38%
54	SPDR SERIES TRUST	78464A300	56,427	$4.5M	0.37%
55	ALPHABET INC	GOOG	25,365	$4.5M	0.37%
56	AMERICAN CENTY ETF TR	025072703	60,314	$4.5M	0.37%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	138,682	$4.4M	0.37%
58	FIRST TR EXCHANGE TRADED FD	33738R506	69,579	$4.4M	0.36%
59	VANGUARD INDEX FDS	922908751	18,361	$4.4M	0.36%
60	J P MORGAN EXCHANGE TRADED F	46641Q845	95,024	$4.3M	0.36%
61	WISDOMTREE TR	WT	95,785	$4.3M	0.36%
62	HARTFORD FDS EXCHANGE TRADED	41653L305	127,242	$4.3M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	4,289	$4.2M	0.35%
64	VANGUARD BD INDEX FDS	921937827	53,837	$4.2M	0.35%
65	SPDR SERIES TRUST	78464A672	146,384	$4.2M	0.35%
66	PALANTIR TECHNOLOGIES INC	PLTR	30,829	$4.2M	0.35%
67	FIRST TR EXCHANGE TRADED FD	33738R118	45,951	$4.1M	0.34%
68	ISHARES TR	464289875	89,455	$4.1M	0.34%
69	ISHARES TR	46434V621	63,666	$4.1M	0.34%
70	ISHARES TR	464287432	46,412	$4.1M	0.34%
71	ELI LILLY & CO	LLY	5,144	$4.0M	0.33%
72	JPMORGAN CHASE & CO.	VYLD	13,604	$3.9M	0.33%
73	INVESCO EXCH TRADED FD TR II	IVZ	34,946	$3.9M	0.33%
74	VANGUARD TAX-MANAGED FDS	921943858	68,420	$3.9M	0.32%
75	ISHARES TR	464288760	20,354	$3.8M	0.32%
76	J P MORGAN EXCHANGE TRADED F	46641Q761	62,080	$3.7M	0.31%
77	INVESCO EXCH TRADED FD TR II	IVZ	16,106	$3.7M	0.30%
78	GLOBAL X FDS	37954Y673	81,553	$3.6M	0.30%
79	ISHARES TR	46435U861	68,694	$3.5M	0.29%
80	ISHARES SILVER TR	SLV	104,147	$3.4M	0.28%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	36,211	$3.3M	0.27%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,768	$3.3M	0.27%
83	FIRST TR EXCHANGE-TRADED FD	33741X102	92,965	$3.3M	0.27%
84	ISHARES TR	46429B697	34,680	$3.3M	0.27%
85	SELECT SECTOR SPDR TR	81369Y506	37,980	$3.2M	0.27%
86	CHEVRON CORP NEW	CVX	21,913	$3.1M	0.26%
87	VANGUARD WORLD FD	92204A876	17,720	$3.1M	0.26%
88	ABBVIE INC	ABBV	16,633	$3.1M	0.26%
89	ISHARES TR	464288646	57,890	$3.1M	0.25%
90	FIRST TR EXCHANGE-TRADED FD	33734H106	67,939	$3.0M	0.25%
91	ALPHABET INC	GOOG	17,053	$3.0M	0.25%
92	VANGUARD INDEX FDS	922908363	5,300	$3.0M	0.25%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	60,687	$3.0M	0.25%
94	SPDR SERIES TRUST	78464A649	116,592	$3.0M	0.25%
95	J P MORGAN EXCHANGE TRADED F	46641Q167	45,433	$3.0M	0.25%
96	SELECT SECTOR SPDR TR	81369Y803	11,642	$2.9M	0.25%
97	DIMENSIONAL ETF TRUST	25434V708	81,092	$2.9M	0.24%
98	BROADCOM INC	AVGO	10,503	$2.9M	0.24%
99	SPDR SERIES TRUST	78464A144	98,885	$2.9M	0.24%
100	BLACKROCK ETF TRUST	BLK	52,247	$2.8M	0.24%
101	ISHARES TR	464287887	20,249	$2.7M	0.22%
102	AB ACTIVE ETFS INC	00039J608	71,833	$2.7M	0.22%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	44,668	$2.7M	0.22%
104	ETF SER SOLUTIONS	26922A594	80,774	$2.6M	0.22%
105	VANGUARD INDEX FDS	922908629	9,336	$2.6M	0.22%
106	UNION PAC CORP	UNP	11,187	$2.6M	0.21%
107	ISHARES TR	464288877	40,446	$2.6M	0.21%
108	GLOBAL X FDS	37954Y483	152,751	$2.6M	0.21%
109	ISHARES U S ETF TR	46431W507	48,044	$2.5M	0.20%
110	SCHWAB STRATEGIC TR	808524300	82,810	$2.5M	0.20%
111	VANGUARD SCOTTSDALE FDS	92206C680	22,372	$2.4M	0.20%
112	SPDR INDEX SHS FDS	78463X889	60,074	$2.4M	0.20%
113	AMERICAN CENTY ETF TR	025072877	26,630	$2.4M	0.20%
114	VANGUARD INTL EQUITY INDEX F	922042858	49,028	$2.4M	0.20%
115	NETFLIX INC	NFLX	1,802	$2.4M	0.20%
116	FIRST TR EXCH TRADED FD III	33739N108	47,536	$2.4M	0.20%
117	ISHARES TR	46429B747	22,759	$2.3M	0.19%
118	J P MORGAN EXCHANGE TRADED F	46641Q159	50,454	$2.3M	0.19%
119	NORTHERN LTS FD TR IV	NTRSO	54,891	$2.2M	0.19%
120	SELECT SECTOR SPDR TR	81369Y209	15,940	$2.1M	0.18%
121	PACER FDS TR	69374H360	60,117	$2.1M	0.18%
122	PROCTER AND GAMBLE CO	742718109	12,900	$2.1M	0.17%
123	SELECT SECTOR SPDR TR	81369Y605	38,968	$2.0M	0.17%
124	FIRST TR EXCH TRADED FD III	33739P855	107,361	$2.0M	0.17%
125	VANGUARD BD INDEX FDS	921937819	26,079	$2.0M	0.17%
126	INVESCO EXCH TRADED FD TR II	IVZ	27,683	$2.0M	0.17%
127	CROWDSTRIKE HLDGS INC	CRWD	3,956	$2.0M	0.17%
128	AMPLIFY ETF TR	032108607	34,380	$2.0M	0.16%
129	WISDOMTREE TR	WT	38,794	$2.0M	0.16%
130	TIMOTHY PLAN	887432326	51,410	$1.9M	0.16%
131	HARBOR ETF TRUST	41151J885	65,969	$1.9M	0.16%
132	ADVANCED MICRO DEVICES INC	AMD	13,469	$1.9M	0.16%
133	VANGUARD WHITEHALL FDS	921946406	14,207	$1.9M	0.16%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,361	$1.9M	0.16%
135	ISHARES GOLD TR	IAU	30,332	$1.9M	0.16%
136	CISCO SYS INC	CSCO	27,031	$1.9M	0.16%
137	GLOBAL X FDS	37954Y343	37,318	$1.9M	0.16%
138	ISHARES TR	464287721	10,783	$1.9M	0.16%
139	SPROTT PHYSICAL GOLD TR	SII	73,199	$1.9M	0.15%
140	PACER FDS TR	69374H857	45,557	$1.8M	0.15%
141	SALESFORCE INC	CRM	6,593	$1.8M	0.15%
142	FIRST TR EXCHANGE TRADED FD	33734X846	23,596	$1.8M	0.15%
143	ISHARES TR	464288653	17,623	$1.7M	0.15%
144	ISHARES TR	464287101	5,692	$1.7M	0.14%
145	GLOBAL X FDS	37960A529	28,748	$1.7M	0.14%
146	CARRIER GLOBAL CORPORATION	CARR	23,551	$1.7M	0.14%
147	INVESCO EXCHANGE TRADED FD T	IVZ	13,392	$1.7M	0.14%
148	INVESCO EXCH TRADED FD TR II	IVZ	39,392	$1.7M	0.14%
149	VANECK ETF TRUST	92189F676	6,107	$1.7M	0.14%
150	SCHWAB STRATEGIC TR	808524201	69,071	$1.7M	0.14%
151	RBB FD INC	74933W452	33,032	$1.7M	0.14%
152	DUTCH BROS INC	BROS	24,110	$1.6M	0.14%
153	ISHARES TR	464287176	14,843	$1.6M	0.14%
154	J P MORGAN EXCHANGE TRADED F	46641Q837	32,063	$1.6M	0.14%
155	ISHARES TR	464287606	17,832	$1.6M	0.13%
156	SPDR SERIES TRUST	78468R663	17,619	$1.6M	0.13%
157	ISHARES TR	464287242	14,085	$1.5M	0.13%
158	MCDONALDS CORP	MCD	5,273	$1.5M	0.13%
159	HOME DEPOT INC	HD	4,172	$1.5M	0.13%
160	JANUS DETROIT STR TR	47103U886	30,792	$1.5M	0.13%
161	JOHNSON & JOHNSON	JNJ	9,910	$1.5M	0.13%
162	FIRST TR EXCHANGE TRADED FD	33738R704	18,289	$1.5M	0.12%
163	COCA COLA CO	KO	20,830	$1.5M	0.12%
164	VANGUARD INDEX FDS	922908736	3,360	$1.5M	0.12%
165	PGIM ETF TR	69344A107	29,581	$1.5M	0.12%
166	PROSHARES TR	74347X831	17,673	$1.5M	0.12%
167	ISHARES TR	464287457	17,621	$1.5M	0.12%
168	SPDR SERIES TRUST	78464A847	26,841	$1.5M	0.12%
169	WISDOMTREE TR	WT	28,904	$1.4M	0.12%
170	SPDR SERIES TRUST	78468R101	49,082	$1.4M	0.12%
171	PHILIP MORRIS INTL INC	718172109	7,817	$1.4M	0.12%
172	FIRST TR EXCH TRADED FD III	33739P301	30,367	$1.4M	0.12%
173	BLACKROCK ETF TRUST II	BLK	26,724	$1.4M	0.12%
174	ISHARES TR	464288885	12,564	$1.4M	0.12%
175	STARBUCKS CORP	SBUX	15,345	$1.4M	0.12%
176	GOLDMAN SACHS ETF TR	NVGLF	13,993	$1.4M	0.12%
177	CAPITAL GROUP GBL GROWTH EQT	14020X104	43,471	$1.4M	0.12%
178	INVESCO EXCHANGE TRADED FD T	IVZ	9,700	$1.4M	0.11%
179	FIDELITY COVINGTON TRUST	316092386	29,139	$1.4M	0.11%
180	SPDR SERIES TRUST	78468R853	31,174	$1.3M	0.11%
181	VANECK ETF TRUST	92189F437	45,193	$1.3M	0.11%
182	UBER TECHNOLOGIES INC	UBER	14,090	$1.3M	0.11%
183	ISHARES TR	464287879	13,117	$1.3M	0.11%
184	ISHARES TR	46435G672	25,006	$1.3M	0.11%
185	DEERE & CO	DE	2,490	$1.3M	0.11%
186	VANECK ETF TRUST	92189F106	24,226	$1.3M	0.10%
187	SPROTT PHYSICAL SILVER TR	SII	102,799	$1.3M	0.10%
188	VANGUARD WORLD FD	921910816	3,430	$1.3M	0.10%
189	VANECK ETF TRUST	92189F601	11,291	$1.3M	0.10%
190	ETFS GOLD TR	00326A104	39,607	$1.2M	0.10%
191	ISHARES TR	464287168	9,386	$1.2M	0.10%
192	VANGUARD INDEX FDS	922908744	7,020	$1.2M	0.10%
193	ISHARES TR	464287705	9,992	$1.2M	0.10%
194	GLOBAL X FDS	37954Y657	65,370	$1.2M	0.10%
195	VERIZON COMMUNICATIONS INC	VZ	28,267	$1.2M	0.10%
196	EXXON MOBIL CORP	XOM	11,343	$1.2M	0.10%
197	ASML HOLDING N V	ASMLF	1,521	$1.2M	0.10%
198	PALO ALTO NETWORKS INC	PANW	5,946	$1.2M	0.10%
199	SPDR SERIES TRUST	78468R804	6,961	$1.2M	0.10%
200	BOEING CO	BA-PA	5,707	$1.2M	0.10%
201	QUALCOMM INC	QCOM	7,463	$1.2M	0.10%
202	BLACKROCK ETF TRUST	BLK	33,314	$1.2M	0.10%
203	SPDR SERIES TRUST	78464A201	14,241	$1.2M	0.10%
204	FIRST TR EXCH TRADED FD III	33739P830	59,265	$1.2M	0.10%
205	MASTERCARD INCORPORATED	MA	2,092	$1.2M	0.10%
206	UNITED PARCEL SERVICE INC	UPS	11,623	$1.2M	0.10%
207	CAPITAL GROUP CORE BALANCED	14021D107	34,722	$1.2M	0.10%
208	FRANKLIN TEMPLETON ETF TR	FGDL	47,743	$1.2M	0.10%
209	QUANTA SVCS INC	74762E102	2,999	$1.1M	0.09%
210	FIRST TR EXCHANGE TRADED FD	33738R605	19,100	$1.1M	0.09%
211	NORTHERN LTS FD TR IV	NTRSO	31,723	$1.1M	0.09%
212	NIKE INC	NKE	15,783	$1.1M	0.09%
213	ABBOTT LABS	ABLZF	8,044	$1.1M	0.09%
214	PAYPAL HLDGS INC	PYPL	14,693	$1.1M	0.09%
215	SSGA ACTIVE ETF TR	78467V707	26,733	$1.1M	0.09%
216	FISERV INC	FISV	6,187	$1.1M	0.09%
217	VANGUARD STAR FDS	921909768	15,430	$1.1M	0.09%
218	ISHARES TR	464287614	2,475	$1.1M	0.09%
219	GARMIN LTD	GRMN	5,034	$1.1M	0.09%
220	J P MORGAN EXCHANGE TRADED F	46641Q654	20,633	$1.1M	0.09%
221	FRANKLIN TEMPLETON ETF TR	FGDL	48,375	$1.0M	0.09%
222	ORACLE CORP	ORCL-PD	4,776	$1.0M	0.09%
223	STRYKER CORPORATION	SYK	2,630	$1.0M	0.09%
224	WALMART INC	WMT	10,633	$1.0M	0.09%
225	PACER FDS TR	69374H634	25,467	$1.0M	0.09%
226	VANGUARD INTL EQUITY INDEX F	922042775	15,408	$1.0M	0.09%
227	VANGUARD SPECIALIZED FUNDS	921908844	5,042	$1.0M	0.09%
228	LINDE PLC	LIN	2,124	$996,584	0.08%
229	SELECT SECTOR SPDR TR	81369Y704	6,742	$994,594	0.08%
230	NEXTERA ENERGY INC	NEE-PW	14,307	$993,159	0.08%
231	NUSCALE PWR CORP	NU	25,029	$990,142	0.08%
232	PAYCHEX INC	PAYX	6,732	$979,257	0.08%
233	INVESCO EXCHANGE TRADED FD T	IVZ	5,365	$975,118	0.08%
234	PROLOGIS INC.	PLDGP	9,110	$957,641	0.08%
235	AMPLIFY ETF TR	032108664	11,017	$951,521	0.08%
236	HARTFORD FDS EXCHANGE TRADED	41653L404	50,679	$948,196	0.08%
237	PARKER-HANNIFIN CORP	PH	1,343	$937,830	0.08%
238	CONOCOPHILLIPS	COP	10,424	$935,456	0.08%
239	GLOBAL X FDS	37954Y871	23,936	$928,944	0.08%
240	FIRST TR EXCHNG TRADED FD VI	33740F805	20,963	$920,062	0.08%
241	SCHWAB STRATEGIC TR	808524409	33,176	$917,967	0.08%
242	WASTE MGMT INC DEL	94106L109	3,999	$915,200	0.08%
243	ISHARES TR	464287234	18,911	$912,254	0.08%
244	SPDR SERIES TRUST	78468R200	29,479	$908,822	0.08%
245	VANGUARD INDEX FDS	922908553	10,204	$908,764	0.08%
246	NORTHERN LTS FD TR IV	NTRSO	3,940	$903,506	0.08%
247	INVESCO EXCH TRADED FD TR II	IVZ	8,530	$900,263	0.07%
248	ISHARES TR	464287465	10,054	$898,768	0.07%
249	RTX CORPORATION	RTX	6,114	$892,892	0.07%
250	COMMERCE BANCSHARES INC	CBSH	14,339	$891,493	0.07%
251	HOWMET AEROSPACE INC	HWM	4,786	$890,823	0.07%
252	EATON CORP PLC	ETN	2,490	$889,080	0.07%
253	WISDOMTREE TR	WT	10,597	$887,434	0.07%
254	SPDR GOLD TR	GLD	2,900	$884,007	0.07%
255	VANGUARD WORLD FD	92204A702	1,326	$879,261	0.07%
256	SPDR SERIES TRUST	78464A763	6,472	$878,500	0.07%
257	AMERIPRISE FINL INC	03076C106	1,646	$878,467	0.07%
258	SPDR INDEX SHS FDS	78463X509	20,356	$869,989	0.07%
259	FIRST TR EXCHANGE TRAD FD VI	33739H101	34,372	$847,962	0.07%
260	AT&T INC	T-PC	28,876	$835,659	0.07%
261	ISHARES TR	464287598	5,077	$822,264	0.07%
262	US BANCORP DEL	USB-PS	18,038	$816,241	0.07%
263	TRACTOR SUPPLY CO	TSCO	15,357	$810,390	0.07%
264	EA SERIES TRUST	02072L102	18,224	$802,028	0.07%
265	INVESCO EXCH TRADED FD TR II	IVZ	12,978	$800,330	0.07%
266	AMGEN INC	AMGN	2,865	$799,975	0.07%
267	BLACKROCK INC	BLK	754	$791,165	0.07%
268	PACER FDS TR	69374H436	19,981	$788,464	0.07%
269	GOLDMAN SACHS GROUP INC	GSCE	1,104	$781,379	0.06%
270	GLOBAL X FDS	37954Y475	20,010	$779,190	0.06%
271	PIMCO ETF TR	72201R635	17,606	$778,721	0.06%
272	ACCENTURE PLC IRELAND	ACN	2,590	$774,134	0.06%
273	LOWES COS INC	548661107	3,415	$757,612	0.06%
274	ILLINOIS TOOL WKS INC	452308109	3,062	$757,021	0.06%
275	MERCADOLIBRE INC	MELI	285	$744,877	0.06%
276	WISDOMTREE TR	WT	8,600	$743,052	0.06%
277	VANGUARD SCOTTSDALE FDS	92206C771	16,006	$741,729	0.06%
278	ADOBE INC	ADBE	1,909	$738,555	0.06%
279	SPROTT PHYSICAL GOLD & SILVE	SII	24,398	$734,385	0.06%
280	LAM RESEARCH CORP	LRCX	7,409	$721,248	0.06%
281	GENUINE PARTS CO	GPC	5,943	$720,955	0.06%
282	LULULEMON ATHLETICA INC	LULU	3,018	$717,024	0.06%
283	FIRST TR EXCH TRADED FD III	33739P889	17,947	$716,626	0.06%
284	SPDR INDEX SHS FDS	78463X475	10,256	$707,633	0.06%
285	UNITEDHEALTH GROUP INC	UNH	2,257	$704,254	0.06%
286	ISHARES TR	46435U853	18,647	$699,452	0.06%
287	PIMCO ETF TR	72201R874	13,934	$699,048	0.06%
288	SELECT SECTOR SPDR TR	81369Y308	8,535	$691,071	0.06%
289	FISERV INC	FISV	4,000	$689,640	0.06%
290	PGIM ETF TR	69344A834	13,393	$689,087	0.06%
291	MONSTER BEVERAGE CORP NEW	MNST	10,954	$686,159	0.06%
292	SOUTHERN CO	SOMN	7,463	$685,343	0.06%
293	FERRARI N V	RACE	1,394	$683,553	0.06%
294	J P MORGAN EXCHANGE TRADED F	46654Q724	10,912	$682,874	0.06%
295	PACER FDS TR	69374H709	17,911	$680,092	0.06%
296	SUPER MICRO COMPUTER INC	SMCI	13,670	$669,972	0.06%
297	LATTICE STRATEGIES TR	518416201	25,281	$665,387	0.06%
298	ISHARES TR	46432F396	2,769	$665,324	0.06%
299	INTUIT	INTU	843	$664,275	0.06%
300	DISNEY WALT CO	254687106	5,349	$663,335	0.06%
301	MICRON TECHNOLOGY INC	MU	5,378	$662,762	0.06%
302	FRANKLIN TEMPLETON ETF TR	FGDL	24,410	$660,295	0.05%
303	FASTENAL CO	FAST	15,692	$659,047	0.05%
304	CINTAS CORP	CTAS	2,936	$654,238	0.05%
305	HONEYWELL INTL INC	438516106	2,773	$645,627	0.05%
306	INTERNATIONAL BUSINESS MACHS	INTR	2,175	$640,962	0.05%
307	SPDR SERIES TRUST	78468R770	5,903	$639,100	0.05%
308	OKLO INC	OKLO	11,387	$637,561	0.05%
309	VALERO ENERGY CORP	VLO	4,690	$630,400	0.05%
310	CENTRUS ENERGY CORP	LEU	3,432	$628,674	0.05%
311	ZOETIS INC	ZTS	4,016	$626,436	0.05%
312	NORTHERN LTS FD TR IV	NTRSO	18,974	$624,998	0.05%
313	MERCK & CO INC	MRK	7,847	$621,167	0.05%
314	DOVER CORP	DOV	3,384	$620,049	0.05%
315	FIRST TR EXCHANGE TRADED FD	33734X192	5,089	$619,045	0.05%
316	FIRST TR EXCH TRD ALPHDX FD	33737J190	10,881	$613,254	0.05%
317	PHILLIPS 66	PSX	5,140	$613,171	0.05%
318	THERMO FISHER SCIENTIFIC INC	TMO	1,510	$612,098	0.05%
319	INVESCO ACTIVELY MANAGED EXC	IVZ	12,986	$608,929	0.05%
320	VANGUARD WORLD FD	92204A306	5,087	$605,964	0.05%
321	INVESCO EXCH TRADED FD TR II	IVZ	12,692	$603,614	0.05%
322	INVESCO EXCH TRADED FD TR II	IVZ	17,890	$590,005	0.05%
323	DUKE ENERGY CORP NEW	DUKB	4,995	$589,365	0.05%
324	VANGUARD MUN BD FDS	922907746	12,001	$588,429	0.05%
325	CAPITAL ONE FINL CORP	14040H105	2,762	$587,634	0.05%
326	INVESCO DB MULTI-SECTOR COMM	IVZ	22,468	$587,542	0.05%
327	TIMOTHY PLAN	887432359	12,952	$581,522	0.05%
328	VANGUARD SCOTTSDALE FDS	92206C714	6,824	$581,488	0.05%
329	VISTRA CORP	VST	2,992	$579,946	0.05%
330	SEA LTD	SE	3,621	$579,143	0.05%
331	SAP SE	SAPGF	1,898	$577,229	0.05%
332	TOAST INC	TOST	12,999	$575,720	0.05%
333	BANK AMERICA CORP	060505104	12,130	$574,015	0.05%
334	RESMED INC	RSMDF	2,193	$565,654	0.05%
335	AMERICAN CENTY ETF TR	025072307	5,163	$563,386	0.05%
336	INVESCO EXCHANGE TRADED FD T	IVZ	13,326	$563,294	0.05%
337	MARSH & MCLENNAN COS INC	571748102	2,561	$559,951	0.05%
338	GALLAGHER ARTHUR J & CO	363576109	1,716	$549,335	0.05%
339	NORTHERN LTS FD TR IV	NTRSO	22,814	$547,774	0.05%
340	FIRST TR EXCHANGE TRADED FD	33734X184	12,877	$545,732	0.05%
341	AMPHENOL CORP NEW	032095101	5,526	$545,662	0.05%
342	ARK ETF TR	00214Q104	7,751	$544,762	0.05%
343	TEXTRON INC	TXT	6,723	$539,789	0.04%
344	SSGA ACTIVE ETF TR	78467V848	13,428	$538,599	0.04%
345	SYSCO CORP	SYY	7,047	$533,725	0.04%
346	BLACKSTONE INC	BX	3,555	$531,825	0.04%
347	THOMSON REUTERS CORP	TMSOF	2,643	$531,481	0.04%
348	XCEL ENERGY INC	XELLL	7,781	$529,931	0.04%
349	RELX PLC	RLXXF	9,643	$523,977	0.04%
350	CAVA GROUP INC	CAVA	6,209	$522,997	0.04%
351	LOCKHEED MARTIN CORP	LMT	1,127	$521,762	0.04%
352	SPDR SERIES TRUST	78464A284	21,014	$520,723	0.04%
353	NOVARTIS AG	NVSEF	4,278	$517,726	0.04%
354	3M CO	MMM	3,304	$502,995	0.04%
355	NORTHERN LTS FD TR IV	NTRSO	8,557	$496,921	0.04%
356	ISHARES TR	464289438	2,016	$496,889	0.04%
357	SNAP ON INC	SNA	1,596	$496,643	0.04%
358	INVESCO QQQ TR	IVZ	900	$496,476	0.04%
359	FIRST TR EXCH TRADED FD III	33739P103	7,482	$495,927	0.04%
360	DOCUSIGN INC	DOCU	6,344	$494,150	0.04%
361	ISHARES INC	46434G764	7,826	$494,141	0.04%
362	KLA CORP	KLAC	551	$493,627	0.04%
363	ASTRAZENECA PLC	AZN	7,049	$492,606	0.04%
364	LITMAN GREGORY FDS TR	53700T827	18,891	$486,056	0.04%
365	SPDR INDEX SHS FDS	78463X533	12,746	$485,863	0.04%
366	CHIPOTLE MEXICAN GRILL INC	CMG	8,620	$484,035	0.04%
367	ISHARES INC	464286319	16,847	$482,659	0.04%
368	NOVO-NORDISK A S	NONOF	6,944	$479,277	0.04%
369	SNOWFLAKE INC	SNOW	2,134	$477,527	0.04%
370	NXP SEMICONDUCTORS N V	NXPI	2,176	$475,433	0.04%
371	SIMPLIFY EXCHANGE TRADED FUN	82889N640	20,100	$475,164	0.04%
372	ISHARES TR	46429B663	4,053	$474,937	0.04%
373	AUTODESK INC	ADSK	1,534	$474,881	0.04%
374	SPDR SERIES TRUST	78464A839	5,935	$471,386	0.04%
375	DELTA AIR LINES INC DEL	DAL	9,576	$470,926	0.04%
376	INTUITIVE SURGICAL INC	ISRG	865	$470,050	0.04%
377	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,977	$468,911	0.04%
378	XP INC	XP	23,055	$465,712	0.04%
379	EQUINIX INC	EQIX	581	$462,175	0.04%
380	SMITH A O CORP	AOS	7,040	$461,619	0.04%
381	SPOTIFY TECHNOLOGY S A	SPOT	599	$459,637	0.04%
382	NORTHERN LTS FD TR IV	NTRSO	13,346	$457,360	0.04%
383	IDEXX LABS INC	45168D104	850	$455,889	0.04%
384	WORKDAY INC	WDAY	1,896	$455,040	0.04%
385	PUBLIC STORAGE OPER CO	PSA-PS	1,549	$454,525	0.04%
386	MONOLITHIC PWR SYS INC	609839105	620	$453,395	0.04%
387	OLD DOMINION FREIGHT LINE IN	ODFL	2,791	$453,027	0.04%
388	WISDOMTREE TR	WT	9,424	$447,360	0.04%
389	ENBRIDGE INC	ENNPF	9,860	$446,801	0.04%
390	PEPSICO INC	PEP	3,341	$441,089	0.04%
391	GENERAC HLDGS INC	GNRC	3,073	$440,089	0.04%
392	PCM FD INC	69323T101	69,242	$438,300	0.04%
393	CANADIAN NATL RY CO	136375102	4,210	$438,014	0.04%
394	NETEASE INC	NETTF	3,244	$436,564	0.04%
395	VANGUARD INDEX FDS	922908637	1,528	$435,875	0.04%
396	INSULET CORP	PODD	1,386	$435,454	0.04%
397	WESTAMERICA BANCORPORATION	WABC	8,893	$430,777	0.04%
398	HUNTINGTON INGALLS INDS INC	446413106	1,781	$430,107	0.04%
399	FIRST TR EXCHANGE-TRADED FD	33738D408	10,283	$429,929	0.04%
400	FORD MTR CO	345370860	39,312	$426,543	0.04%
401	MARRIOTT INTL INC NEW	571903202	1,543	$421,447	0.04%
402	PENTAIR PLC	PNR	4,105	$421,443	0.04%
403	MORGAN STANLEY	MS-PQ	2,992	$421,425	0.04%
404	KINSALE CAP GROUP INC	49714P108	870	$421,052	0.04%
405	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,827	$420,817	0.04%
406	FRANKLIN TEMPLETON HOLDINGS	FGDL	9,535	$419,255	0.03%
407	TERADYNE INC	TER	4,653	$418,470	0.03%
408	SELECT SECTOR SPDR TR	81369Y860	10,089	$417,899	0.03%
409	SERVICENOW INC	NOW	404	$415,344	0.03%
410	ONEMAIN HLDGS INC	OMF	7,255	$413,548	0.03%
411	FACTSET RESH SYS INC	303075105	921	$412,023	0.03%
412	SEI INVTS CO	784117103	4,569	$410,565	0.03%
413	INFOSYS LTD	INFY	22,005	$407,760	0.03%
414	NETAPP INC	NTAP	3,819	$406,915	0.03%
415	SOUTHERN COPPER CORP	SCCO	4,011	$405,837	0.03%
416	NATIONAL FUEL GAS CO	NFG	4,760	$403,231	0.03%
417	ISHARES TR	464288281	4,333	$401,288	0.03%
418	MOODYS CORP	MCO	799	$400,847	0.03%
419	BLOCK INC	BSQKZ	5,867	$398,553	0.03%
420	ISHARES BITCOIN TRUST ETF	IBIT	6,487	$397,073	0.03%
421	INTERDIGITAL INC	IDCC	1,765	$395,766	0.03%
422	ISHARES TR	464288356	7,080	$394,640	0.03%
423	SPDR DOW JONES INDL AVERAGE	78467X109	892	$392,931	0.03%
424	CACTUS INC	WHD	8,969	$392,119	0.03%
425	PINTEREST INC	PINS	10,929	$391,916	0.03%
426	AGILENT TECHNOLOGIES INC	A	3,299	$389,351	0.03%
427	HENRY JACK & ASSOC INC	426281101	2,155	$388,323	0.03%
428	MEDPACE HLDGS INC	MEDP	1,237	$388,244	0.03%
429	RBB FD INC	74933W460	7,736	$387,982	0.03%
430	VANGUARD INDEX FDS	922908538	1,363	$387,665	0.03%
431	SHERWIN WILLIAMS CO	SHW	1,129	$387,563	0.03%
432	GENESIS ENERGY L P	GEL	22,159	$381,798	0.03%
433	GRACO INC	GGG	4,435	$381,244	0.03%
434	FREEPORT-MCMORAN INC	FCX	8,769	$380,136	0.03%
435	LIGHTWAVE LOGIC INC	LWLG	305,986	$379,423	0.03%
436	DESTINY TECH100 INC	DXYZ	9,959	$379,341	0.03%
437	PRINCIPAL EXCHANGE TRADED FD	74255Y888	19,965	$378,743	0.03%
438	VANGUARD WORLD FD	92204A504	1,519	$377,342	0.03%
439	SIMON PPTY GROUP INC NEW	828806109	2,347	$377,284	0.03%
440	ARK ETF TR	00214Q708	7,508	$377,216	0.03%
441	GOLD FIELDS LTD	GFIOF	15,819	$374,435	0.03%
442	PAPA JOHNS INTL INC	698813102	7,623	$373,091	0.03%
443	CADENCE DESIGN SYSTEM INC	CDNS	1,205	$371,321	0.03%
444	PFIZER INC	PFE	15,281	$370,403	0.03%
445	SELECT SECTOR SPDR TR	81369Y886	4,534	$370,257	0.03%
446	SELECT SECTOR SPDR TR	81369Y100	4,216	$370,177	0.03%
447	INVESCO EXCH TRADED FD TR II	IVZ	9,032	$367,862	0.03%
448	KENVUE INC	KVUE	17,558	$367,489	0.03%
449	NANO NUCLEAR ENERGY INC	NNE	10,596	$365,456	0.03%
450	FIRST TR EXCHANGE TRADED FD	33734X135	6,502	$364,513	0.03%
451	MPLX LP	MPLXP	7,027	$361,984	0.03%
452	SCHWAB STRATEGIC TR	808524755	12,346	$360,627	0.03%
453	ISHARES TR	464287499	3,903	$358,971	0.03%
454	PALOMAR HLDGS INC	PLMR	2,322	$358,169	0.03%
455	ADVANCED DRAIN SYS INC DEL	00790R104	3,112	$357,378	0.03%
456	THE TRADE DESK INC	88339J105	4,903	$352,978	0.03%
457	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,201	$352,348	0.03%
458	WESTERN MIDSTREAM PARTNERS L	WES	9,096	$352,010	0.03%
459	TEXAS INSTRS INC	882508104	1,691	$351,155	0.03%
460	DECKERS OUTDOOR CORP	DECK	3,404	$350,853	0.03%
461	GRAINGER W W INC	384802104	337	$350,561	0.03%
462	HESS CORP	HESM	2,520	$349,129	0.03%
463	DIMENSIONAL ETF TRUST	25434V500	5,452	$347,375	0.03%
464	AUTOMATIC DATA PROCESSING IN	ADP	1,120	$345,483	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	2,790	$344,844	0.03%
466	BWX TECHNOLOGIES INC	BWXT	2,394	$344,810	0.03%
467	FEDERATED HERMES INC	FHI	7,754	$343,648	0.03%
468	EQUITY LIFESTYLE PPTYS INC	29472R108	5,543	$341,836	0.03%
469	INVESCO EXCH TRADED FD TR II	IVZ	2,538	$340,260	0.03%
470	TWILIO INC	TWLO	2,714	$337,514	0.03%
471	ENTERPRISE PRODS PARTNERS L	293792107	10,764	$333,793	0.03%
472	EAGLE MATLS INC	26969P108	1,645	$332,470	0.03%
473	HAMILTON LANE INC	HLNE	2,334	$331,708	0.03%
474	MONDELEZ INTL INC	609207105	4,918	$331,661	0.03%
475	FIRST TR EXCHANGE-TRADED FD	33733E708	6,277	$327,727	0.03%
476	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$325,770	0.03%
477	S&P GLOBAL INC	SPGI	616	$324,842	0.03%
478	SCHWAB STRATEGIC TR	808524102	13,599	$324,072	0.03%
479	SONY GROUP CORP	SNEJF	12,347	$321,391	0.03%
480	GLOBAL X FDS	37954Y814	9,377	$320,869	0.03%
481	INVESCO EXCH TRADED FD TR II	IVZ	12,350	$320,536	0.03%
482	GAMING & LEISURE PPTYS INC	36467J108	6,854	$319,950	0.03%
483	TANGER INC	SKT	10,454	$319,678	0.03%
484	PIMCO ETF TR	72201R585	12,035	$319,405	0.03%
485	LENNOX INTL INC	526107107	556	$318,801	0.03%
486	ISHARES TR	464287549	2,823	$317,152	0.03%
487	COPART INC	CPRT	6,454	$316,697	0.03%
488	ISHARES TR	464287481	2,268	$314,544	0.03%
489	INVESCO EXCHANGE TRADED FD T	IVZ	4,576	$311,272	0.03%
490	MID-AMER APT CMNTYS INC	59522J103	2,093	$309,733	0.03%
491	APPLIED MATLS INC	038222105	1,690	$309,328	0.03%
492	WEC ENERGY GROUP INC	WEC	2,956	$308,057	0.03%
493	ISHARES TR	46435G425	3,004	$307,476	0.03%
494	GLOBAL X FDS	37954Y889	4,062	$306,470	0.03%
495	MARATHON PETE CORP	MARA	1,837	$305,207	0.03%
496	INVESCO EXCH TRADED FD TR II	IVZ	7,796	$302,960	0.03%
497	FIRST TR EXCHANGE TRADED FD	33734X200	10,950	$301,563	0.03%
498	TORO CO	TORO	4,258	$300,950	0.03%
499	ISHARES TR	464289420	3,564	$300,054	0.02%
500	INTEL CORP	INTC	13,344	$298,901	0.02%