13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001739728-25-000004

Total Value

$3.82B

Positions

1,810

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,527,334	$87.1M	2.56%
2	NEOS ETF TRUST	78433H626	3,167,294	$87.1M	2.56%
3	VANGUARD INDEX FDS	922908736	189,414	$83.0M	2.44%
4	VANGUARD INDEX FDS	922908744	460,668	$81.4M	2.39%
5	AMAZON COM INC	AMZN	319,697	$70.1M	2.06%
6	APPLE INC	AAPL	329,280	$67.6M	1.98%
7	NVIDIA CORPORATION	NVDA	425,456	$67.2M	1.97%
8	MICROSOFT CORP	MSFT	124,154	$61.8M	1.81%
9	PIMCO ETF TR	72201R775	666,300	$61.4M	1.80%
10	ADVISORSHARES TR	00768Y768	1,145,871	$52.8M	1.55%
11	INVESCO QQQ TR	IVZ	92,503	$51.0M	1.50%
12	SPDR S&P 500 ETF TR	SPY	76,413	$47.2M	1.39%
13	VANGUARD CHARLOTTE FDS	92203J407	947,039	$46.9M	1.38%
14	ISHARES TR	46432F339	249,540	$45.6M	1.34%
15	ISHARES TR	46434V613	854,286	$39.5M	1.16%
16	ISHARES TR	464287309	347,991	$38.3M	1.12%
17	BLACKROCK ETF TRUST	BLK	698,661	$38.0M	1.12%
18	STRATEGY SHS	STRD	1,360,571	$35.4M	1.04%
19	ISHARES TR	464288877	493,583	$31.3M	0.92%
20	VANGUARD INDEX FDS	922908363	54,807	$31.1M	0.91%
21	NORTHERN LTS FD TR IV	NTRSO	530,169	$30.8M	0.90%
22	VANGUARD BD INDEX FDS	921937827	391,156	$30.8M	0.90%
23	ISHARES TR	464287200	49,228	$30.6M	0.90%
24	BROADCOM INC	AVGO	110,343	$30.4M	0.89%
25	ISHARES TR	464287408	148,589	$29.0M	0.85%
26	META PLATFORMS INC	META	36,195	$26.7M	0.78%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,531	$26.0M	0.76%
28	ISHARES TR	464288588	273,799	$25.7M	0.75%
29	VANGUARD INTL EQUITY INDEX F	922042858	515,349	$25.5M	0.75%
30	ALPHABET INC	GOOG	136,785	$24.1M	0.71%
31	VANGUARD INDEX FDS	922908751	101,599	$24.1M	0.71%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	698,832	$22.2M	0.65%
33	AMERICAN CENTY ETF TR	025072604	314,697	$21.6M	0.63%
34	ISHARES TR	464288653	209,876	$21.3M	0.63%
35	VANGUARD INDEX FDS	922908769	62,245	$18.9M	0.56%
36	VANGUARD SPECIALIZED FUNDS	921908844	90,472	$18.5M	0.54%
37	BLACKROCK ETF TRUST II	BLK	332,641	$17.6M	0.52%
38	TESLA INC	TSLA	54,767	$17.4M	0.51%
39	VANGUARD BD INDEX FDS	921937819	224,652	$17.4M	0.51%
40	ISHARES TR	464287721	99,393	$17.2M	0.51%
41	FRANKLIN TEMPLETON ETF TR	FGDL	356,608	$17.2M	0.50%
42	ISHARES TR	464288885	149,573	$16.8M	0.49%
43	VANGUARD INDEX FDS	922908553	187,854	$16.7M	0.49%
44	BLACKROCK ETF TRUST	BLK	467,499	$16.6M	0.49%
45	VANGUARD SCOTTSDALE FDS	92206C771	354,943	$16.4M	0.48%
46	ISHARES TR	464287101	50,797	$15.5M	0.45%
47	VANGUARD WHITEHALL FDS	921946406	111,053	$14.8M	0.43%
48	ISHARES GOLD TR	IAU	233,855	$14.6M	0.43%
49	NETFLIX INC	NFLX	10,853	$14.5M	0.43%
50	ZACKS TRUST	98888G105	455,124	$14.5M	0.43%
51	VANGUARD WORLD FD	921910873	63,064	$14.2M	0.42%
52	J P MORGAN EXCHANGE TRADED F	46654Q724	226,122	$14.2M	0.42%
53	NORTHERN LTS FD TR IV	NTRSO	584,150	$14.0M	0.41%
54	PIMCO ETF TR	72201R585	515,872	$13.7M	0.40%
55	ISHARES TR	464287309	120,861	$13.3M	0.39%
56	PALANTIR TECHNOLOGIES INC	PLTR	96,088	$13.1M	0.38%
57	ISHARES TR	46429B697	135,905	$12.8M	0.37%
58	ZACKS TRUST	98888G204	372,755	$12.6M	0.37%
59	VANGUARD BD INDEX FDS	921937793	178,164	$12.4M	0.36%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	214,981	$12.2M	0.36%
61	INVESCO EXCH TRADED FD TR II	IVZ	108,223	$12.2M	0.36%
62	ETF SER SOLUTIONS	26922B105	309,432	$11.5M	0.34%
63	ALTRIA GROUP INC	MO	190,685	$11.2M	0.33%
64	J P MORGAN EXCHANGE TRADED F	46641Q399	99,116	$11.1M	0.33%
65	GUGGENHEIM STRATEGIC OPPORTU	GOF	740,653	$11.0M	0.32%
66	SPDR GOLD TR	GLD	35,196	$10.7M	0.32%
67	ISHARES TR	464287408	53,966	$10.5M	0.31%
68	ELI LILLY & CO	LLY	13,295	$10.4M	0.30%
69	ISHARES TR	46436E866	430,547	$10.1M	0.30%
70	VERIZON COMMUNICATIONS INC	VZ	229,537	$9.9M	0.29%
71	INVESCO EXCHANGE TRADED FD T	IVZ	54,287	$9.9M	0.29%
72	SCHWAB STRATEGIC TR	808524300	328,213	$9.6M	0.28%
73	SPDR SERIES TRUST	78468R101	318,067	$9.3M	0.27%
74	JPMORGAN CHASE & CO.	VYLD	31,487	$9.1M	0.27%
75	GE AEROSPACE	369604301	35,126	$9.0M	0.27%
76	ISHARES TR	464287200	14,295	$8.9M	0.26%
77	ISHARES TR	464287150	65,658	$8.9M	0.26%
78	VANECK ETF TRUST	92189F676	31,574	$8.8M	0.26%
79	VANGUARD SCOTTSDALE FDS	92206C102	149,299	$8.8M	0.26%
80	ADVISORSHARES TR	00768Y768	188,471	$8.7M	0.26%
81	ISHARES TR	46434V878	168,396	$8.5M	0.25%
82	ISHARES TR	464288281	91,719	$8.5M	0.25%
83	WALMART INC	WMT	86,633	$8.5M	0.25%
84	BLACKROCK ETF TRUST	BLK	293,532	$8.5M	0.25%
85	HOME DEPOT INC	HD	23,005	$8.4M	0.25%
86	DIMENSIONAL ETF TRUST	25434V708	233,142	$8.4M	0.25%
87	PROCTER AND GAMBLE CO	742718109	52,421	$8.4M	0.25%
88	SPDR SERIES TRUST	78464A854	113,170	$8.2M	0.24%
89	ISHARES TR	46429B655	159,015	$8.1M	0.24%
90	ISHARES TR	46429B747	78,715	$8.1M	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740U505	172,646	$8.1M	0.24%
92	UNIFIED SER TR	UFI	209,276	$8.0M	0.23%
93	VISA INC	V	22,495	$8.0M	0.23%
94	PIMCO ETF TR	72201R775	85,357	$7.9M	0.23%
95	COSTCO WHSL CORP NEW	22160K105	7,689	$7.6M	0.22%
96	SPDR SERIES TRUST	78468R812	46,657	$7.6M	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F664	167,256	$7.5M	0.22%
98	ABBVIE INC	ABBV	40,258	$7.5M	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740U703	277,959	$7.4M	0.22%
100	MARSH & MCLENNAN COS INC	571748102	33,755	$7.4M	0.22%
101	PIMCO ETF TR	72201R817	74,738	$7.3M	0.21%
102	ISHARES TR	46432F339	38,899	$7.1M	0.21%
103	DIMENSIONAL ETF TRUST	25434V203	203,907	$7.0M	0.21%
104	INTERNATIONAL BUSINESS MACHS	INTR	23,844	$7.0M	0.21%
105	INTUIT	INTU	8,898	$7.0M	0.21%
106	STRATEGY SHS	STRD	267,445	$6.8M	0.20%
107	ELEVATION SERIES TRUST	210322202	224,812	$6.8M	0.20%
108	FIRST TR EXCHANGE TRADED FD	33738R308	293,875	$6.7M	0.20%
109	ISHARES TR	464287465	74,563	$6.7M	0.20%
110	VANGUARD MALVERN FDS	922020748	84,165	$6.5M	0.19%
111	FIRST TR EXCHNG TRADED FD VI	33740F763	119,277	$6.3M	0.18%
112	ZILLOW GROUP INC	Z	91,227	$6.2M	0.18%
113	SSGA ACTIVE ETF TR	78467V608	149,865	$6.2M	0.18%
114	SCHWAB STRATEGIC TR	808524797	235,061	$6.2M	0.18%
115	CHEVRON CORP NEW	CVX	43,386	$6.2M	0.18%
116	PEPSICO INC	PEP	46,908	$6.2M	0.18%
117	PHILIP MORRIS INTL INC	718172109	33,683	$6.1M	0.18%
118	SPDR SERIES TRUST	78464A474	201,402	$6.1M	0.18%
119	DIMENSIONAL ETF TRUST	25434V872	143,466	$6.1M	0.18%
120	SCHWAB STRATEGIC TR	808524854	241,711	$6.1M	0.18%
121	J P MORGAN EXCHANGE TRADED F	46654Q609	70,195	$6.0M	0.18%
122	SCHWAB STRATEGIC TR	808524870	224,902	$6.0M	0.18%
123	ALPHABET INC	GOOG	33,602	$6.0M	0.18%
124	FLEXSHARES TR	FLEX	285,458	$5.9M	0.17%
125	SCHWAB STRATEGIC TR	808524862	242,352	$5.9M	0.17%
126	ISHARES TR	464287226	59,521	$5.9M	0.17%
127	MASTERCARD INCORPORATED	MA	10,495	$5.9M	0.17%
128	J P MORGAN EXCHANGE TRADED F	46641Q886	56,819	$5.9M	0.17%
129	ISHARES TR	46435G326	77,199	$5.9M	0.17%
130	BLACKROCK ETF TRUST	BLK	106,557	$5.8M	0.17%
131	FIRST TR EXCHNG TRADED FD VI	33740U307	120,104	$5.8M	0.17%
132	SSGA ACTIVE TR	78470P408	104,843	$5.8M	0.17%
133	CISCO SYS INC	CSCO	82,786	$5.7M	0.17%
134	FIRST TR EXCHNG TRADED FD VI	33740F623	119,630	$5.7M	0.17%
135	NORTHERN LTS FD TR IV	NTRSO	155,468	$5.5M	0.16%
136	VANGUARD WORLD FD	92204A702	8,269	$5.5M	0.16%
137	WORLD GOLD TR	GLDW	83,467	$5.5M	0.16%
138	FIRST TR EXCHNG TRADED FD VI	33740F847	109,120	$5.5M	0.16%
139	ISHARES TR	464287614	12,877	$5.5M	0.16%
140	FIRST TR EXCHNG TRADED FD VI	33740F748	108,791	$5.4M	0.16%
141	TIMOTHY PLAN	887432342	139,884	$5.4M	0.16%
142	EXXON MOBIL CORP	XOM	50,188	$5.4M	0.16%
143	ISHARES TR	464288877	85,157	$5.4M	0.16%
144	PFIZER INC	PFE	219,284	$5.3M	0.16%
145	ISHARES TR	464287481	38,315	$5.3M	0.16%
146	DEERE & CO	DE	10,349	$5.3M	0.15%
147	ISHARES TR	464287457	63,338	$5.2M	0.15%
148	JANUS DETROIT STR TR	47103U845	102,859	$5.2M	0.15%
149	PRICE T ROWE GROUP INC	TROW	52,613	$5.1M	0.15%
150	DIMENSIONAL ETF TRUST	25434V104	119,796	$5.1M	0.15%
151	DIMENSIONAL ETF TRUST	25434V864	105,237	$5.1M	0.15%
152	JOHNSON & JOHNSON	JNJ	33,010	$5.0M	0.15%
153	ISHARES TR	464287432	56,797	$5.0M	0.15%
154	PALO ALTO NETWORKS INC	PANW	24,331	$5.0M	0.15%
155	GOLDMAN SACHS GROUP INC	GSCE	7,031	$5.0M	0.15%
156	ISHARES TR	46434V407	115,076	$5.0M	0.15%
157	VANGUARD SCOTTSDALE FDS	92206C409	62,078	$4.9M	0.14%
158	FIRST TR EXCHANGE TRADED FD	33738R506	78,191	$4.9M	0.14%
159	SPDR DOW JONES INDL AVERAGE	78467X109	11,063	$4.9M	0.14%
160	ORACLE CORP	ORCL-PD	22,005	$4.8M	0.14%
161	SPDR SERIES TRUST	78464A409	50,256	$4.8M	0.14%
162	MCKESSON CORP	MCK	6,501	$4.8M	0.14%
163	ISHARES TR	464287507	76,325	$4.7M	0.14%
164	APPLE INC	AAPL	22,889	$4.7M	0.14%
165	ISHARES TR	46434V613	101,495	$4.7M	0.14%
166	APPLIED MATLS INC	038222105	25,412	$4.7M	0.14%
167	INVESCO EXCHANGE TRADED FD T	IVZ	48,553	$4.6M	0.13%
168	ISHARES TR	46435U853	119,597	$4.5M	0.13%
169	VANECK ETF TRUST	92189F601	40,286	$4.5M	0.13%
170	AMERICAN EXPRESS CO	AXP	13,955	$4.5M	0.13%
171	VANGUARD BD INDEX FDS	921937835	60,003	$4.4M	0.13%
172	ISHARES TR	464287655	20,221	$4.4M	0.13%
173	ISHARES TR	46434V860	85,845	$4.3M	0.13%
174	SPDR S&P MIDCAP 400 ETF TR	MDY	7,649	$4.3M	0.13%
175	ZACKS TRUST	98888G808	163,335	$4.3M	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,037	$4.3M	0.12%
177	SELECT SECTOR SPDR TR	81369Y803	16,521	$4.2M	0.12%
178	ISHARES TR	46429B267	179,693	$4.1M	0.12%
179	FIRST TR EXCH TRADED FD III	33739P103	61,036	$4.0M	0.12%
180	SPDR INDEX SHS FDS	78463X889	99,838	$4.0M	0.12%
181	AMGEN INC	AMGN	14,474	$4.0M	0.12%
182	ISHARES TR	464288679	35,974	$4.0M	0.12%
183	CATERPILLAR INC	CAT	10,222	$4.0M	0.12%
184	AT&T INC	T-PC	134,995	$3.9M	0.11%
185	WISDOMTREE TR	WT	77,147	$3.9M	0.11%
186	BANK AMERICA CORP	060505104	81,214	$3.8M	0.11%
187	INNOVATOR ETFS TRUST	INHD	92,977	$3.8M	0.11%
188	ISHARES TR	464288414	36,290	$3.8M	0.11%
189	ACCENTURE PLC IRELAND	ACN	12,606	$3.8M	0.11%
190	COCA COLA CO	KO	52,877	$3.7M	0.11%
191	AMERICAN CENTY ETF TR	025072604	54,121	$3.7M	0.11%
192	SELECT SECTOR SPDR TR	81369Y407	16,965	$3.7M	0.11%
193	UNITEDHEALTH GROUP INC	UNH	11,775	$3.7M	0.11%
194	VANGUARD INDEX FDS	922908611	18,837	$3.7M	0.11%
195	ISHARES SILVER TR	SLV	111,205	$3.6M	0.11%
196	RTX CORPORATION	RTX	24,889	$3.6M	0.11%
197	ISHARES TR	464288661	30,449	$3.6M	0.11%
198	VANGUARD SCOTTSDALE FDS	92206C664	40,994	$3.6M	0.10%
199	SELECT SECTOR SPDR TR	81369Y605	67,713	$3.5M	0.10%
200	SPDR INDEX SHS FDS	78463X509	82,612	$3.5M	0.10%
201	BLACKSTONE INC	BX	23,584	$3.5M	0.10%
202	PIMCO ETF TR	72201R783	37,123	$3.5M	0.10%
203	MCDONALDS CORP	MCD	12,012	$3.5M	0.10%
204	ISHARES TR	46435G425	25,885	$3.5M	0.10%
205	MICROSOFT CORP	MSFT	7,037	$3.5M	0.10%
206	J P MORGAN EXCHANGE TRADED F	46641Q670	74,280	$3.5M	0.10%
207	GILEAD SCIENCES INC	GILD	31,490	$3.5M	0.10%
208	SHERWIN WILLIAMS CO	SHW	10,112	$3.5M	0.10%
209	ISHARES INC	46434G103	57,490	$3.5M	0.10%
210	VICI PPTYS INC	925652109	103,923	$3.4M	0.10%
211	ISHARES TR	464288687	109,779	$3.4M	0.10%
212	CROWDSTRIKE HLDGS INC	CRWD	6,575	$3.3M	0.10%
213	INVESCO EXCHANGE TRADED FD T	IVZ	69,363	$3.3M	0.10%
214	SIMON PPTY GROUP INC NEW	828806109	20,686	$3.3M	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740F490	156,374	$3.3M	0.10%
216	ABBOTT LABS	ABLZF	24,347	$3.3M	0.10%
217	SELECT SECTOR SPDR TR	81369Y506	38,885	$3.3M	0.10%
218	ISHARES TR	46432F834	42,569	$3.3M	0.10%
219	SIMPLIFY EXCHANGE TRADED FUN	82889N350	123,152	$3.3M	0.10%
220	INVESCO EXCH TRADED FD TR II	IVZ	68,700	$3.3M	0.10%
221	MORGAN STANLEY	MS-PQ	23,153	$3.3M	0.10%
222	SALESFORCE INC	CRM	11,852	$3.2M	0.09%
223	NVIDIA CORPORATION	NVDA	20,368	$3.2M	0.09%
224	SSGA ACTIVE ETF TR	78467V848	80,057	$3.2M	0.09%
225	VANGUARD WORLD FD	92204A504	12,924	$3.2M	0.09%
226	SPDR SERIES TRUST	78464A664	120,225	$3.2M	0.09%
227	SSGA ACTIVE TR	78470P507	123,636	$3.2M	0.09%
228	MERCK & CO INC	MRK	40,165	$3.2M	0.09%
229	INNOVATOR ETFS TRUST	INHD	67,615	$3.2M	0.09%
230	VANGUARD SCOTTSDALE FDS	92206C706	52,962	$3.2M	0.09%
231	ADVANCED MICRO DEVICES INC	AMD	22,309	$3.2M	0.09%
232	ISHARES TR	46429B291	65,971	$3.2M	0.09%
233	VANGUARD WHITEHALL FDS	921946810	35,004	$3.2M	0.09%
234	UBER TECHNOLOGIES INC	UBER	33,481	$3.1M	0.09%
235	INTUITIVE SURGICAL INC	ISRG	5,737	$3.1M	0.09%
236	SELECT SECTOR SPDR TR	81369Y209	23,009	$3.1M	0.09%
237	ISHARES TR	46435G102	34,313	$3.1M	0.09%
238	ISHARES TR	46435G524	38,948	$3.1M	0.09%
239	CHENIERE ENERGY INC	LNG	12,585	$3.1M	0.09%
240	CINTAS CORP	CTAS	13,625	$3.0M	0.09%
241	J P MORGAN EXCHANGE TRADED F	46654Q740	47,072	$3.0M	0.09%
242	ARES CAPITAL CORP	ARCC	136,774	$3.0M	0.09%
243	ISHARES TR	464287804	27,069	$3.0M	0.09%
244	SELECT SECTOR SPDR TR	81369Y308	36,506	$3.0M	0.09%
245	FIRST TR EXCHNG TRADED FD VI	33740F805	67,179	$2.9M	0.09%
246	SIMPLIFY EXCHANGE TRADED FUN	82889N640	124,296	$2.9M	0.09%
247	ISHARES TR	464288653	28,762	$2.9M	0.09%
248	ISHARES TR	464289479	59,075	$2.9M	0.09%
249	ARISTA NETWORKS INC	ANET	28,517	$2.9M	0.09%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	0.09%
251	ADOBE INC	ADBE	7,509	$2.9M	0.09%
252	THERMO FISHER SCIENTIFIC INC	TMO	7,143	$2.9M	0.09%
253	ROOT INC	ROOT	22,487	$2.9M	0.08%
254	AMERICAN CENTY ETF TR	025072877	31,494	$2.9M	0.08%
255	UNION PAC CORP	UNP	12,410	$2.9M	0.08%
256	NORTHROP GRUMMAN CORP	NOC	5,701	$2.9M	0.08%
257	PACER FDS TR	69374H881	51,371	$2.8M	0.08%
258	REALTY INCOME CORP	O	49,030	$2.8M	0.08%
259	DIMENSIONAL ETF TRUST	25434V625	42,220	$2.8M	0.08%
260	ISHARES TR	464288588	30,033	$2.8M	0.08%
261	LYONDELLBASELL INDUSTRIES N	LYB	48,649	$2.8M	0.08%
262	AMERICAN CENTY ETF TR	025072885	27,904	$2.8M	0.08%
263	VANGUARD SCOTTSDALE FDS	92206C870	33,810	$2.8M	0.08%
264	SPROTT PHYSICAL GOLD TR	SII	110,481	$2.8M	0.08%
265	INVESCO EXCHANGE TRADED FD T	IVZ	28,467	$2.8M	0.08%
266	PAYCHEX INC	PAYX	19,202	$2.8M	0.08%
267	SIMPLIFY EXCHANGE TRADED FUN	82889N699	104,302	$2.8M	0.08%
268	PIMCO ETF TR	72201R833	27,045	$2.7M	0.08%
269	INVESCO EXCH TRADED FD TR II	IVZ	11,814	$2.7M	0.08%
270	ISHARES TR	464287648	9,334	$2.7M	0.08%
271	VANGUARD STAR FDS	921909768	38,562	$2.7M	0.08%
272	SPDR SERIES TRUST	78468R663	28,903	$2.7M	0.08%
273	LOCKHEED MARTIN CORP	LMT	5,714	$2.6M	0.08%
274	US BANCORP DEL	USB-PS	58,313	$2.6M	0.08%
275	VANGUARD SCOTTSDALE FDS	92206C847	46,959	$2.6M	0.08%
276	ISHARES TR	464289438	10,669	$2.6M	0.08%
277	NORTHERN LTS FD TR IV	NTRSO	186,460	$2.6M	0.08%
278	VANGUARD SCOTTSDALE FDS	92206C573	33,829	$2.6M	0.08%
279	3M CO	MMM	17,165	$2.6M	0.08%
280	BLACKROCK ETF TRUST	BLK	73,241	$2.6M	0.08%
281	SCHWAB STRATEGIC TR	808524839	111,876	$2.6M	0.08%
282	ISHARES TR	464287630	16,430	$2.6M	0.08%
283	ISHARES TR	46435G250	54,283	$2.6M	0.08%
284	ISHARES TR	464287721	14,833	$2.6M	0.08%
285	GLOBAL X FDS	37954Y475	65,953	$2.6M	0.08%
286	FLEX LTD	FLEX	51,224	$2.6M	0.08%
287	NEXTERA ENERGY INC	NEE-PW	36,804	$2.6M	0.08%
288	ISHARES INC	46434G764	40,410	$2.6M	0.07%
289	PRINCIPAL EXCHANGE TRADED FD	74255Y870	40,597	$2.5M	0.07%
290	ISHARES TR	464287101	8,306	$2.5M	0.07%
291	WABTEC	929740108	12,052	$2.5M	0.07%
292	AMPHENOL CORP NEW	032095101	25,179	$2.5M	0.07%
293	FRANKLIN TEMPLETON ETF TR	FGDL	69,655	$2.5M	0.07%
294	INNOVATOR ETFS TRUST	INHD	56,552	$2.5M	0.07%
295	OCCIDENTAL PETE CORP	674599105	58,506	$2.5M	0.07%
296	DIMENSIONAL ETF TRUST	25434V831	69,060	$2.5M	0.07%
297	ISHARES TR	464288885	21,893	$2.5M	0.07%
298	MOODYS CORP	MCO	4,886	$2.5M	0.07%
299	SCHWAB STRATEGIC TR	808524755	61,202	$2.4M	0.07%
300	MONOLITHIC PWR SYS INC	609839105	3,334	$2.4M	0.07%
301	CONOCOPHILLIPS	COP	27,100	$2.4M	0.07%
302	TEXAS INSTRS INC	882508104	11,660	$2.4M	0.07%
303	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,760	$2.4M	0.07%
304	CME GROUP INC	CME	8,776	$2.4M	0.07%
305	SELECT SECTOR SPDR TR	81369Y704	16,394	$2.4M	0.07%
306	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,602	$2.4M	0.07%
307	BOOKING HOLDINGS INC	BKNG	413	$2.4M	0.07%
308	KINDER MORGAN INC DEL	EP-PC	81,206	$2.4M	0.07%
309	FIRST TR EXCHNG TRADED FD VI	33740F862	48,357	$2.4M	0.07%
310	SELECT SECTOR SPDR TR	81369Y852	21,620	$2.3M	0.07%
311	INVESCO EXCHANGE TRADED FD T	IVZ	44,894	$2.3M	0.07%
312	FRANKLIN TEMPLETON ETF TR	FGDL	48,468	$2.3M	0.07%
313	NORTHERN LTS FD TR IV	NTRSO	39,818	$2.3M	0.07%
314	BLACKROCK ETF TRUST II	BLK	43,611	$2.3M	0.07%
315	MICROSTRATEGY INC	STRK	5,671	$2.3M	0.07%
316	GENERAL MLS INC	370334104	44,169	$2.3M	0.07%
317	VANGUARD INDEX FDS	922908629	8,176	$2.3M	0.07%
318	FIRST TR EXCHNG TRADED FD VI	33740U208	44,197	$2.3M	0.07%
319	QUALCOMM INC	QCOM	14,347	$2.3M	0.07%
320	CARRIER GLOBAL CORPORATION	CARR	31,214	$2.3M	0.07%
321	GLOBAL X FDS	37954Y483	135,023	$2.3M	0.07%
322	DIMENSIONAL ETF TRUST	25434V302	77,255	$2.2M	0.07%
323	INNOVATOR ETFS TRUST	INHD	54,620	$2.2M	0.07%
324	INNOVATOR ETFS TRUST	INHD	59,011	$2.2M	0.07%
325	SOUTHERN CO	SOMN	24,247	$2.2M	0.07%
326	ZOETIS INC	ZTS	14,258	$2.2M	0.07%
327	ISHARES TR	46432F842	26,303	$2.2M	0.06%
328	J P MORGAN EXCHANGE TRADED F	46641Q373	32,475	$2.2M	0.06%
329	KIMBERLY-CLARK CORP	KMB	16,908	$2.2M	0.06%
330	CAPITAL SOUTHWEST CORP	CSWC	98,874	$2.2M	0.06%
331	VANGUARD WORLD FD	921910840	16,556	$2.2M	0.06%
332	PIMCO ETF TR	72201R569	44,002	$2.2M	0.06%
333	ISHARES BITCOIN TRUST ETF	IBIT	35,020	$2.1M	0.06%
334	ISHARES TR	46429B291	44,620	$2.1M	0.06%
335	PROCTER AND GAMBLE CO	742718109	13,394	$2.1M	0.06%
336	VERTEX PHARMACEUTICALS INC	VRTX	4,775	$2.1M	0.06%
337	PIMCO ETF TR	72201R866	41,202	$2.1M	0.06%
338	SPDR SERIES TRUST	78468R622	21,665	$2.1M	0.06%
339	SCHWAB STRATEGIC TR	808524409	75,593	$2.1M	0.06%
340	FORTINET INC	FTNT	19,752	$2.1M	0.06%
341	WILLIAMS COS INC	969457100	33,159	$2.1M	0.06%
342	SERVICENOW INC	NOW	2,025	$2.1M	0.06%
343	SELECT SECTOR SPDR TR	81369Y860	50,175	$2.1M	0.06%
344	VANECK ETF TRUST	92189F411	127,584	$2.1M	0.06%
345	REAVES UTIL INCOME FD	756158101	57,193	$2.1M	0.06%
346	NIKE INC	NKE	29,002	$2.1M	0.06%
347	APPLOVIN CORP	APP	5,878	$2.1M	0.06%
348	KLA CORP	KLAC	2,288	$2.0M	0.06%
349	PULTE GROUP INC	745867101	19,420	$2.0M	0.06%
350	AXON ENTERPRISE INC	AXON	2,465	$2.0M	0.06%
351	OREILLY AUTOMOTIVE INC	67103H107	22,639	$2.0M	0.06%
352	INVESCO EXCH TRADED FD TR II	IVZ	27,990	$2.0M	0.06%
353	J P MORGAN EXCHANGE TRADED F	46641Q134	28,792	$2.0M	0.06%
354	J P MORGAN EXCHANGE TRADED F	46641Q167	31,021	$2.0M	0.06%
355	CHEWY INC	CHWY	47,380	$2.0M	0.06%
356	WILLIAMS SONOMA INC	WSM	12,179	$2.0M	0.06%
357	DISNEY WALT CO	254687106	16,026	$2.0M	0.06%
358	INVESCO ACTVELY MNGD ETC FD	IVZ	151,857	$2.0M	0.06%
359	DOW INC	DOW	74,614	$2.0M	0.06%
360	SYNOPSYS INC	SNPS	3,818	$2.0M	0.06%
361	PROSHARES TR	74347X831	23,500	$2.0M	0.06%
362	STRYKER CORPORATION	SYK	4,930	$2.0M	0.06%
363	EOG RES INC	EOG	16,204	$1.9M	0.06%
364	JABIL INC	JBL	8,867	$1.9M	0.06%
365	DIAMONDBACK ENERGY INC	FANG	14,062	$1.9M	0.06%
366	HERSHEY CO	HSY	11,616	$1.9M	0.06%
367	VANGUARD MUN BD FDS	922907746	39,294	$1.9M	0.06%
368	AMERICAN CENTY ETF TR	025072703	25,965	$1.9M	0.06%
369	MICRON TECHNOLOGY INC	MU	15,468	$1.9M	0.06%
370	VANGUARD CHARLOTTE FDS	92203J407	38,397	$1.9M	0.06%
371	FIRST TR EXCHNG TRADED FD VI	33740F458	49,570	$1.9M	0.06%
372	MSCI INC	MSCI	3,283	$1.9M	0.06%
373	DOMINOS PIZZA INC	DPZ	4,200	$1.9M	0.06%
374	GLOBAL X FDS	37954Y673	43,372	$1.9M	0.06%
375	ISHARES TR	464287242	17,154	$1.9M	0.06%
376	CADENCE DESIGN SYSTEM INC	CDNS	6,070	$1.9M	0.05%
377	ASML HOLDING N V	ASMLF	2,329	$1.9M	0.05%
378	DIMENSIONAL ETF TRUST	25434V401	27,853	$1.9M	0.05%
379	INVESCO EXCH TRADED FD TR II	IVZ	16,582	$1.9M	0.05%
380	FIRST TR EXCHNG TRADED FD VI	33740F474	48,501	$1.9M	0.05%
381	CONAGRA BRANDS INC	CAG	90,339	$1.8M	0.05%
382	ISHARES TR	464287606	20,323	$1.8M	0.05%
383	VANECK ETF TRUST	92189F643	19,582	$1.8M	0.05%
384	CENCORA INC	COR	6,067	$1.8M	0.05%
385	ROYAL CARIBBEAN GROUP	V7780T103	5,770	$1.8M	0.05%
386	DIMENSIONAL ETF TRUST	25434V583	33,032	$1.8M	0.05%
387	INNOVATOR ETFS TRUST	INHD	47,913	$1.8M	0.05%
388	SPDR SERIES TRUST	78468R853	41,856	$1.8M	0.05%
389	OLD DOMINION FREIGHT LINE IN	ODFL	10,950	$1.8M	0.05%
390	PIMCO ETF TR	72201R718	18,498	$1.8M	0.05%
391	GLOBAL X FDS	37954Y392	53,934	$1.8M	0.05%
392	LAM RESEARCH CORP	LRCX	18,104	$1.8M	0.05%
393	WELLTOWER INC	WELL	11,412	$1.8M	0.05%
394	AMAZON COM INC	AMZN	7,973	$1.7M	0.05%
395	CHARTER COMMUNICATIONS INC N	16119P108	4,270	$1.7M	0.05%
396	SELECT SECTOR SPDR TR	81369Y886	21,285	$1.7M	0.05%
397	FORD MTR CO	345370860	159,945	$1.7M	0.05%
398	STARWOOD PPTY TR INC	STHO	85,859	$1.7M	0.05%
399	DIMENSIONAL ETF TRUST	25434V880	58,473	$1.7M	0.05%
400	ISHARES TR	46434V621	26,781	$1.7M	0.05%
401	DIMENSIONAL ETF TRUST	25434V799	54,901	$1.7M	0.05%
402	ISHARES TR	464287804	15,601	$1.7M	0.05%
403	UNITED PARCEL SERVICE INC	UPS	16,865	$1.7M	0.05%
404	D R HORTON INC	23331A109	13,162	$1.7M	0.05%
405	GLOBAL X FDS	37954Y715	51,853	$1.7M	0.05%
406	NEOS ETF TRUST	78433H626	61,396	$1.7M	0.05%
407	GE VERNOVA INC	GEV	3,167	$1.7M	0.05%
408	INSULET CORP	PODD	5,307	$1.7M	0.05%
409	LANTHEUS HLDGS INC	LNTH	20,256	$1.7M	0.05%
410	PRUDENTIAL FINL INC	PUKPF	15,362	$1.7M	0.05%
411	BLACKROCK ETF TRUST	BLK	54,633	$1.6M	0.05%
412	AMCOR PLC	AMCCF	178,518	$1.6M	0.05%
413	INVESCO ACTIVELY MANAGED EXC	IVZ	65,419	$1.6M	0.05%
414	J P MORGAN EXCHANGE TRADED F	46641Q886	15,694	$1.6M	0.05%
415	FIRST TR EXCHANGE TRADED FD	33734X135	29,013	$1.6M	0.05%
416	ISHARES GOLD TR	IAU	26,056	$1.6M	0.05%
417	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,089	$1.6M	0.05%
418	BROADCOM INC	AVGO	5,861	$1.6M	0.05%
419	SHOPIFY INC	SHOP	13,944	$1.6M	0.05%
420	LITHIA MTRS INC	536797103	4,753	$1.6M	0.05%
421	ISHARES TR	464289446	10,467	$1.6M	0.05%
422	INNOVATOR ETFS TRUST	INHD	41,849	$1.6M	0.05%
423	ZOOM COMMUNICATIONS INC	ZM	20,370	$1.6M	0.05%
424	SPDR SERIES TRUST	78464A854	21,827	$1.6M	0.05%
425	TENET HEALTHCARE CORP	THC	8,994	$1.6M	0.05%
426	GLOBAL X FDS	37954Y657	83,611	$1.6M	0.05%
427	SIMPLIFY EXCHANGE TRADED FUN	82889N525	31,411	$1.6M	0.05%
428	MERIT MED SYS INC	589889104	16,819	$1.6M	0.05%
429	INNOVATOR ETFS TRUST	INHD	30,801	$1.6M	0.05%
430	GLOBAL X FDS	37954Y236	84,271	$1.6M	0.05%
431	NORTHERN LTS FD TR IV	NTRSO	66,979	$1.6M	0.05%
432	GLOBAL X FDS	37954Y814	45,662	$1.6M	0.05%
433	VISTRA CORP	VST	8,017	$1.6M	0.05%
434	ZSCALER INC	ZS	4,917	$1.5M	0.05%
435	PIMCO ETF TR	72201R585	57,343	$1.5M	0.04%
436	SIMPLIFY EXCHANGE TRADED FUN	82889N335	57,861	$1.5M	0.04%
437	ISHARES TR	464287168	11,396	$1.5M	0.04%
438	BLACKROCK INC	BLK	1,439	$1.5M	0.04%
439	BITWISE BITCOIN ETF TR	BITB	25,736	$1.5M	0.04%
440	EVERGY INC	EVRG	21,768	$1.5M	0.04%
441	UNITED RENTALS INC	URI	1,991	$1.5M	0.04%
442	VANECK MERK GOLD ETF	OUNZ	47,006	$1.5M	0.04%
443	CITIGROUP INC	C-PR	17,573	$1.5M	0.04%
444	NEUROCRINE BIOSCIENCES INC	NBIX	11,846	$1.5M	0.04%
445	CLOUDFLARE INC	NET	7,601	$1.5M	0.04%
446	INNOVATOR ETFS TRUST	INHD	33,745	$1.5M	0.04%
447	BLACKROCK ETF TRUST	BLK	51,463	$1.5M	0.04%
448	ISHARES TR	464287440	15,488	$1.5M	0.04%
449	FIRST TR EXCHANGE-TRADED FD	33739G103	32,703	$1.5M	0.04%
450	OPTION CARE HEALTH INC	OPCH	45,424	$1.5M	0.04%
451	HORMEL FOODS CORP	HRL	48,580	$1.5M	0.04%
452	SPDR SERIES TRUST	78464A375	43,752	$1.5M	0.04%
453	FIRST TR EXCHANGE TRAD FD VI	33740Y101	52,873	$1.5M	0.04%
454	GLOBAL X FDS	37960A438	14,516	$1.5M	0.04%
455	SPOTIFY TECHNOLOGY S A	SPOT	1,899	$1.5M	0.04%
456	PIMCO ETF TR	72201R635	32,881	$1.5M	0.04%
457	CENTENE CORP DEL	CNC	26,764	$1.5M	0.04%
458	DIREXION SHS ETF TR	25459Y207	14,742	$1.4M	0.04%
459	DECKERS OUTDOOR CORP	DECK	13,907	$1.4M	0.04%
460	GAP INC	GAP	65,421	$1.4M	0.04%
461	SCHWAB STRATEGIC TR	808524698	62,526	$1.4M	0.04%
462	J P MORGAN EXCHANGE TRADED F	46641Q878	30,308	$1.4M	0.04%
463	HARTFORD INSURANCE GROUP INC	HIG-PG	11,004	$1.4M	0.04%
464	CAPITAL ONE FINL CORP	14040H105	6,532	$1.4M	0.04%
465	INVESCO QQQ TR	IVZ	2,511	$1.4M	0.04%
466	INNOVATOR ETFS TRUST	INHD	32,776	$1.4M	0.04%
467	FIRST TR EXCHANGE-TRADED FD	33741X102	38,814	$1.4M	0.04%
468	BOSTON SCIENTIFIC CORP	BSX	12,664	$1.4M	0.04%
469	ELBIT SYS LTD	ESLT	3,010	$1.4M	0.04%
470	DIREXION SHS ETF TR	25459W862	7,761	$1.3M	0.04%
471	COLGATE PALMOLIVE CO	CL	14,780	$1.3M	0.04%
472	FIRST TR EXCHNG TRADED FD VI	33740U737	34,038	$1.3M	0.04%
473	DUKE ENERGY CORP NEW	DUKB	11,225	$1.3M	0.04%
474	BOEING CO	BA-PA	6,267	$1.3M	0.04%
475	PACER FDS TR	69374H303	18,391	$1.3M	0.04%
476	CF INDS HLDGS INC	125269100	14,237	$1.3M	0.04%
477	JANUS DETROIT STR TR	47103U845	25,790	$1.3M	0.04%
478	YUM BRANDS INC	YUM	8,790	$1.3M	0.04%
479	CSX CORP	CSX	39,865	$1.3M	0.04%
480	ISHARES TR	46429B655	25,492	$1.3M	0.04%
481	SPDR SERIES TRUST	78464A847	23,814	$1.3M	0.04%
482	FIRST TR EXCHNG TRADED FD VI	33740U810	31,723	$1.3M	0.04%
483	QUEST DIAGNOSTICS INC	DGX	7,136	$1.3M	0.04%
484	COMFORT SYS USA INC	199908104	2,389	$1.3M	0.04%
485	STARBUCKS CORP	SBUX	13,973	$1.3M	0.04%
486	TJX COS INC NEW	872540109	10,365	$1.3M	0.04%
487	HONEYWELL INTL INC	438516106	5,465	$1.3M	0.04%
488	FIRST TR EXCHNG TRADED FD VI	33740F722	23,663	$1.3M	0.04%
489	GLOBAL X FDS	37954Y764	26,022	$1.3M	0.04%
490	ISHARES TR	464287176	11,520	$1.3M	0.04%
491	J P MORGAN EXCHANGE TRADED F	46641Q159	27,362	$1.3M	0.04%
492	ALLSTATE CORP	ALL-PJ	6,283	$1.3M	0.04%
493	VANGUARD WORLD FD	92204A405	9,920	$1.3M	0.04%
494	FIRST TR EXCHANGE TRADED FD	33734X192	10,315	$1.3M	0.04%
495	WELLS FARGO CO NEW	949746101	15,657	$1.3M	0.04%
496	SPDR SERIES TRUST	78464A367	55,498	$1.3M	0.04%
497	CBOE GLOBAL MKTS INC	12503M108	5,325	$1.2M	0.04%
498	FIRST TR EXCHNG TRADED FD VI	33740U802	32,825	$1.2M	0.04%
499	BLACKROCK ETF TRUST	BLK	18,374	$1.2M	0.04%
500	ISHARES TR	46436E858	53,680	$1.2M	0.04%