13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001739728-26-000001

Total Value

$4.12B

Positions

1,903

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,565,437	$97.8M	2.66%
2	VANGUARD INDEX FDS	922908744	495,375	$94.6M	2.58%
3	VANGUARD INDEX FDS	922908736	188,795	$92.1M	2.51%
4	APPLE INC	AAPL	333,912	$90.8M	2.47%
5	NVIDIA CORPORATION	NVDA	454,184	$84.7M	2.31%
6	INVESCO QQQ TR	IVZ	133,066	$81.7M	2.23%
7	AMAZON COM INC	AMZN	325,602	$75.2M	2.05%
8	PIMCO ETF TR	72201R775	697,981	$65.0M	1.77%
9	MICROSOFT CORP	MSFT	130,343	$63.0M	1.72%
10	BLACKROCK ETF TRUST	BLK	993,970	$60.4M	1.65%
11	ADVISORSHARES TR	00768Y768	1,227,617	$60.3M	1.64%
12	SPDR S&P 500 ETF TR	SPY	83,656	$57.0M	1.55%
13	ISHARES TR	464287408	245,946	$52.2M	1.42%
14	VANGUARD INDEX FDS	922908363	81,096	$50.9M	1.38%
15	VANGUARD CHARLOTTE FDS	92203J407	1,036,847	$50.1M	1.36%
16	ISHARES TR	464287309	358,564	$44.2M	1.20%
17	NORTHERN LTS FD TR IV	NTRSO	649,702	$41.9M	1.14%
18	ISHARES TR	46434V613	893,247	$41.6M	1.13%
19	AMERICAN CENTY ETF TR	025072604	534,910	$41.2M	1.12%
20	ALPHABET INC	GOOG	130,519	$40.9M	1.11%
21	BROADCOM INC	AVGO	104,963	$36.3M	0.99%
22	ISHARES TR	464287200	50,810	$34.8M	0.95%
23	ISHARES TR	464287101	101,289	$34.7M	0.95%
24	VANGUARD BD INDEX FDS	921937827	422,985	$33.3M	0.91%
25	VANGUARD INDEX FDS	922908751	115,940	$29.9M	0.81%
26	VANGUARD INTL EQUITY INDEX F	922042858	555,815	$29.9M	0.81%
27	FIRST TR EXCHNG TRADED FD VI	33740F755	840,082	$28.8M	0.78%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N525	563,443	$28.4M	0.77%
29	META PLATFORMS INC	META	42,937	$28.3M	0.77%
30	ISHARES TR	46432F339	141,168	$28.0M	0.76%
31	TESLA INC	TSLA	59,895	$26.9M	0.73%
32	ISHARES TR	464288877	376,427	$26.9M	0.73%
33	FRANKLIN TEMPLETON ETF TR	FGDL	447,072	$23.8M	0.65%
34	ISHARES GOLD TR	IAU	274,163	$22.3M	0.61%
35	BLACKROCK ETF TRUST	BLK	661,904	$22.0M	0.60%
36	VANGUARD SPECIALIZED FUNDS	921908844	92,684	$20.4M	0.55%
37	BLACKROCK ETF TRUST	BLK	515,914	$19.9M	0.54%
38	BLACKROCK ETF TRUST II	BLK	368,481	$19.4M	0.53%
39	VANGUARD INDEX FDS	922908769	56,862	$19.1M	0.52%
40	VANGUARD INDEX FDS	922908553	207,855	$18.4M	0.50%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,293	$18.2M	0.50%
42	VANGUARD BD INDEX FDS	921937819	230,477	$17.9M	0.49%
43	ISHARES TR	464288653	176,506	$17.9M	0.49%
44	VANGUARD SCOTTSDALE FDS	92206C771	379,732	$17.9M	0.49%
45	INVESCO EXCH TRADED FD TR II	IVZ	148,473	$17.7M	0.48%
46	ZACKS TRUST	98888G105	476,681	$16.6M	0.45%
47	ZACKS TRUST	98888G204	405,595	$15.0M	0.41%
48	ELI LILLY & CO	LLY	13,561	$14.6M	0.40%
49	ISHARES TR	464287309	111,272	$13.7M	0.37%
50	VANECK ETF TRUST	92189F676	37,978	$13.7M	0.37%
51	VANGUARD BD INDEX FDS	921937793	196,102	$13.6M	0.37%
52	DIMENSIONAL ETF TRUST	25434V708	343,421	$13.6M	0.37%
53	ISHARES TR	46429B697	142,076	$13.4M	0.36%
54	J P MORGAN EXCHANGE TRADED F	46654Q724	201,311	$13.4M	0.36%
55	ISHARES TR	464287408	63,047	$13.4M	0.36%
56	SPDR GOLD TR	GLD	32,855	$13.0M	0.35%
57	PIMCO ETF TR	72201R585	485,938	$13.0M	0.35%
58	ALTRIA GROUP INC	MO	223,153	$12.9M	0.35%
59	PIMCO ETF TR	72201R783	134,448	$12.7M	0.35%
60	SPDR SERIES TRUST	78464A409	117,670	$12.6M	0.34%
61	VANGUARD WHITEHALL FDS	921946406	87,066	$12.5M	0.34%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	214,512	$12.3M	0.33%
63	PALANTIR TECHNOLOGIES INC	PLTR	68,959	$12.3M	0.33%
64	J P MORGAN EXCHANGE TRADED F	46641Q399	98,923	$12.2M	0.33%
65	VANGUARD INSTL INDEX FD	922040845	154,762	$11.7M	0.32%
66	GUGGENHEIM STRATEGIC OPPORTU	GOF	899,165	$11.6M	0.32%
67	ISHARES TR	46434V878	218,088	$11.0M	0.30%
68	NETFLIX INC	NFLX	117,495	$11.0M	0.30%
69	GLOBAL X FDS	37960A529	168,821	$10.9M	0.30%
70	VANGUARD WORLD FD	921910873	41,417	$10.4M	0.28%
71	JPMORGAN CHASE & CO.	VYLD	31,873	$10.3M	0.28%
72	ISHARES TR	46436E858	448,425	$10.3M	0.28%
73	ISHARES TR	464287150	68,864	$10.2M	0.28%
74	WALMART INC	WMT	89,883	$10.0M	0.27%
75	ISHARES TR	464288281	103,395	$10.0M	0.27%
76	VANGUARD SCOTTSDALE FDS	92206C102	166,082	$9.8M	0.27%
77	ISHARES TR	464287200	14,190	$9.7M	0.26%
78	VERIZON COMMUNICATIONS INC	VZ	237,047	$9.7M	0.26%
79	ALPHABET INC	GOOG	30,698	$9.6M	0.26%
80	SPDR SERIES TRUST	78464A854	120,079	$9.6M	0.26%
81	ABBVIE INC	ABBV	42,006	$9.6M	0.26%
82	ETF SER SOLUTIONS	26922B105	234,611	$9.4M	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740U703	321,243	$9.1M	0.25%
84	WORLD GOLD TR	GLDW	106,028	$9.1M	0.25%
85	ZACKS TRUST	98888G808	301,256	$9.0M	0.24%
86	INTERNATIONAL BUSINESS MACHS	INTR	30,161	$8.9M	0.24%
87	ISHARES TR	464287465	92,761	$8.9M	0.24%
88	GE AEROSPACE	369604301	28,787	$8.9M	0.24%
89	FIRST TR EXCHNG TRADED FD VI	33740U729	331,009	$8.8M	0.24%
90	ADVISORSHARES TR	00768Y768	172,422	$8.5M	0.23%
91	BLACKROCK ETF TRUST	BLK	131,183	$8.0M	0.22%
92	ISHARES TR	46429B655	152,919	$7.8M	0.21%
93	SPDR SERIES TRUST	78468R663	84,172	$7.7M	0.21%
94	VANGUARD MALVERN FDS	922020748	98,616	$7.7M	0.21%
95	SELECT SECTOR SPDR TR	81369Y803	52,938	$7.6M	0.21%
96	HOME DEPOT INC	HD	22,045	$7.6M	0.21%
97	SPDR INDEX SHS FDS	78463X889	169,916	$7.5M	0.21%
98	SELECT SECTOR SPDR TR	81369Y506	168,600	$7.5M	0.21%
99	PEPSICO INC	PEP	51,786	$7.4M	0.20%
100	FIRST TR EXCHANGE TRADED FD	33738R308	314,425	$7.4M	0.20%
101	SCHWAB STRATEGIC TR	808524300	225,636	$7.4M	0.20%
102	INVESCO EXCHANGE TRADED FD T	IVZ	37,573	$7.2M	0.20%
103	SSGA ACTIVE ETF TR	78467V608	174,101	$7.2M	0.20%
104	SPDR SERIES TRUST	78468R101	241,390	$7.1M	0.19%
105	VISA INC	V	20,144	$7.1M	0.19%
106	ISHARES SILVER TR	SLV	109,566	$7.1M	0.19%
107	SSGA ACTIVE TR	78470P408	112,986	$7.0M	0.19%
108	JANUS DETROIT STR TR	47103U845	137,969	$7.0M	0.19%
109	SIMPLIFY EXCHANGE TRADED FUN	82889N335	266,342	$7.0M	0.19%
110	PIMCO ETF TR	72201R775	74,039	$6.9M	0.19%
111	VANGUARD WORLD FD	92204A702	9,096	$6.9M	0.19%
112	SPDR DOW JONES INDL AVERAGE	78467X109	14,166	$6.8M	0.19%
113	DIMENSIONAL ETF TRUST	25434V203	175,734	$6.7M	0.18%
114	EXXON MOBIL CORP	XOM	54,857	$6.6M	0.18%
115	DIMENSIONAL ETF TRUST	25434V872	154,300	$6.6M	0.18%
116	PROCTER AND GAMBLE CO	742718109	45,807	$6.6M	0.18%
117	J P MORGAN EXCHANGE TRADED F	46654Q609	70,464	$6.5M	0.18%
118	GOLDMAN SACHS GROUP INC	GSCE	7,421	$6.5M	0.18%
119	PHILIP MORRIS INTL INC	718172109	40,308	$6.5M	0.18%
120	PFIZER INC	PFE	257,424	$6.4M	0.17%
121	DIMENSIONAL ETF TRUST	25434V807	128,335	$6.4M	0.17%
122	MICRON TECHNOLOGY INC	MU	22,250	$6.4M	0.17%
123	JOHNSON & JOHNSON	JNJ	29,996	$6.2M	0.17%
124	PRICE T ROWE GROUP INC	TROW	59,967	$6.1M	0.17%
125	AMERICAN CENTY ETF TR	025072604	79,607	$6.1M	0.17%
126	COSTCO WHSL CORP NEW	22160K105	7,076	$6.1M	0.17%
127	CHEVRON CORP NEW	CVX	39,129	$6.0M	0.16%
128	ISHARES TR	464287655	24,160	$5.9M	0.16%
129	ISHARES TR	464287226	58,615	$5.9M	0.16%
130	INVESCO EXCH TRADED FD TR II	IVZ	23,118	$5.8M	0.16%
131	FIRST TR EXCHANGE TRADED FD	33738R506	83,711	$5.8M	0.16%
132	CATERPILLAR INC	CAT	10,119	$5.8M	0.16%
133	ISHARES TR	464287614	12,236	$5.8M	0.16%
134	MASTERCARD INCORPORATED	MA	10,056	$5.7M	0.16%
135	DIMENSIONAL ETF TRUST	25434V104	122,570	$5.7M	0.16%
136	DIMENSIONAL ETF TRUST	25434V864	117,682	$5.6M	0.15%
137	MORGAN STANLEY	MS-PQ	31,700	$5.6M	0.15%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	9,327	$5.6M	0.15%
139	ISHARES TR	464287481	39,897	$5.5M	0.15%
140	SELECT SECTOR SPDR TR	81369Y209	35,247	$5.5M	0.15%
141	ISHARES TR	464287432	61,849	$5.4M	0.15%
142	SIMPLIFY EXCHANGE TRADED FUN	82889N350	208,639	$5.3M	0.14%
143	AMGEN INC	AMGN	16,076	$5.3M	0.14%
144	APPLE INC	AAPL	18,983	$5.2M	0.14%
145	ISHARES TR	46434V407	118,693	$5.1M	0.14%
146	ISHARES TR	46435U853	135,772	$5.1M	0.14%
147	INTUIT	INTU	7,611	$5.0M	0.14%
148	AMERICAN EXPRESS CO	AXP	13,607	$5.0M	0.14%
149	ISHARES TR	464287101	14,677	$5.0M	0.14%
150	VANGUARD SCOTTSDALE FDS	92206C664	50,538	$5.0M	0.14%
151	SCHWAB STRATEGIC TR	808524797	183,272	$5.0M	0.14%
152	ISHARES TR	46435G326	60,922	$5.0M	0.14%
153	DIMENSIONAL ETF TRUST	25434V831	131,325	$5.0M	0.14%
154	ORACLE CORP	ORCL-PD	25,608	$5.0M	0.14%
155	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,978	$5.0M	0.13%
156	SIMON PPTY GROUP INC NEW	828806109	26,725	$4.9M	0.13%
157	MCKESSON CORP	MCK	5,990	$4.9M	0.13%
158	J P MORGAN EXCHANGE TRADED F	46654Q716	90,137	$4.9M	0.13%
159	DEERE & CO	DE	10,388	$4.8M	0.13%
160	SPDR INDEX SHS FDS	78463X509	103,069	$4.8M	0.13%
161	ISHARES TR	464287507	72,727	$4.8M	0.13%
162	RTX CORPORATION	RTX	26,118	$4.8M	0.13%
163	MERCK & CO INC	MRK	45,139	$4.8M	0.13%
164	VANGUARD WORLD FD	92204A504	16,431	$4.7M	0.13%
165	UNITEDHEALTH GROUP INC	UNH	14,296	$4.7M	0.13%
166	AMERICAN CENTY ETF TR	025072703	57,008	$4.7M	0.13%
167	SPDR SERIES TRUST	78464A474	154,575	$4.7M	0.13%
168	BANK AMERICA CORP	060505104	83,722	$4.6M	0.13%
169	SPDR SERIES TRUST	78464A508	80,946	$4.6M	0.13%
170	PIMCO ETF TR	72201R817	46,912	$4.6M	0.12%
171	VANGUARD SCOTTSDALE FDS	92206C409	57,321	$4.6M	0.12%
172	BLACKSTONE INC	BX	29,428	$4.5M	0.12%
173	ADVANCED MICRO DEVICES INC	AMD	21,055	$4.5M	0.12%
174	AMPHENOL CORP NEW	032095101	33,281	$4.5M	0.12%
175	ISHARES TR	46429B267	194,008	$4.5M	0.12%
176	APPLIED MATLS INC	038222105	17,185	$4.4M	0.12%
177	INVESCO EXCH TRADED FD TR II	IVZ	91,054	$4.4M	0.12%
178	VANGUARD BD INDEX FDS	921937835	58,492	$4.3M	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740F805	97,285	$4.3M	0.12%
180	ISHARES TR	464288414	39,713	$4.3M	0.12%
181	WISDOMTREE TR	WT	83,867	$4.2M	0.11%
182	SPDR SERIES TRUST	78468R812	24,002	$4.2M	0.11%
183	VANGUARD INDEX FDS	922908611	19,640	$4.2M	0.11%
184	ISHARES INC	46434G103	61,251	$4.1M	0.11%
185	AXON ENTERPRISE INC	AXON	7,206	$4.1M	0.11%
186	FIRST TR EXCH TRADED FD III	33739P103	57,418	$4.1M	0.11%
187	ISHARES TR	46435G102	41,157	$4.1M	0.11%
188	ISHARES TR	46435U796	45,052	$4.0M	0.11%
189	ISHARES TR	46432F834	47,629	$4.0M	0.11%
190	CISCO SYS INC	CSCO	51,903	$4.0M	0.11%
191	SELECT SECTOR SPDR TR	81369Y605	72,675	$4.0M	0.11%
192	GLOBAL X FDS	37954Y574	85,739	$4.0M	0.11%
193	ISHARES TR	464288877	55,217	$3.9M	0.11%
194	ISHARES TR	46429B747	38,398	$3.9M	0.11%
195	ACCENTURE PLC IRELAND	ACN	14,613	$3.9M	0.11%
196	PIMCO ETF TR	72201R569	78,479	$3.9M	0.11%
197	FIRST TR EXCHNG TRADED FD VI	33740F490	170,737	$3.9M	0.11%
198	PIMCO ETF TR	72201R833	38,699	$3.9M	0.11%
199	COCA COLA CO	KO	55,473	$3.9M	0.11%
200	NVIDIA CORPORATION	NVDA	20,786	$3.9M	0.11%
201	ISHARES TR	46435G425	25,824	$3.8M	0.10%
202	SPDR SERIES TRUST	78464A664	145,067	$3.8M	0.10%
203	INVESCO EXCHANGE TRADED FD T	IVZ	74,485	$3.8M	0.10%
204	MCDONALDS CORP	MCD	12,424	$3.8M	0.10%
205	ISHARES TR	46434V613	80,926	$3.8M	0.10%
206	PALO ALTO NETWORKS INC	PANW	20,354	$3.7M	0.10%
207	GILEAD SCIENCES INC	GILD	30,499	$3.7M	0.10%
208	ISHARES TR	464288679	33,923	$3.7M	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,002	$3.7M	0.10%
210	J P MORGAN EXCHANGE TRADED F	46641Q670	78,282	$3.7M	0.10%
211	ISHARES TR	464287721	18,540	$3.7M	0.10%
212	MICROSOFT CORP	MSFT	7,617	$3.7M	0.10%
213	ISHARES TR	464289446	21,585	$3.7M	0.10%
214	ISHARES TR	464288661	30,672	$3.7M	0.10%
215	ISHARES TR	464288885	32,048	$3.7M	0.10%
216	INVESCO EXCH TRADED FD TR II	IVZ	50,732	$3.6M	0.10%
217	INNOVATOR ETFS TRUST	INHD	72,623	$3.6M	0.10%
218	SPROTT ASSET MANAGEMENT LP	SII	107,813	$3.6M	0.10%
219	LAM RESEARCH CORP	LRCX	20,614	$3.5M	0.10%
220	SELECT SECTOR SPDR TR	81369Y308	44,961	$3.5M	0.10%
221	INNOVATOR ETFS TRUST	INHD	79,474	$3.5M	0.10%
222	CAPITAL GROUP DIVIDEND VALUE	14020W106	79,782	$3.5M	0.09%
223	VANGUARD STAR FDS	921909768	45,889	$3.5M	0.09%
224	ISHARES TR	46432F339	17,353	$3.4M	0.09%
225	SSGA ACTIVE ETF TR	78467V848	84,587	$3.4M	0.09%
226	ISHARES TR	464289479	68,422	$3.4M	0.09%
227	FRANKLIN TEMPLETON ETF TR	FGDL	63,493	$3.4M	0.09%
228	FIRST TR EXCHNG TRADED FD VI	33740U307	65,393	$3.4M	0.09%
229	VANGUARD WORLD FD	921910840	23,743	$3.4M	0.09%
230	VANGUARD SCOTTSDALE FDS	92206C706	55,925	$3.4M	0.09%
231	SALESFORCE INC	CRM	12,582	$3.3M	0.09%
232	VANECK ETF TRUST	92189F601	26,742	$3.3M	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740U505	64,657	$3.3M	0.09%
234	J P MORGAN EXCHANGE TRADED F	46641Q134	43,784	$3.3M	0.09%
235	3M CO	MMM	20,238	$3.2M	0.09%
236	REALTY INCOME CORP	O	57,344	$3.2M	0.09%
237	ISHARES TR	464287648	10,005	$3.2M	0.09%
238	AMERICAN CENTY ETF TR	025072802	34,300	$3.2M	0.09%
239	VICI PPTYS INC	925652109	114,571	$3.2M	0.09%
240	ARISTA NETWORKS INC	ANET	24,569	$3.2M	0.09%
241	SELECT SECTOR SPDR TR	81369Y407	26,889	$3.2M	0.09%
242	ISHARES TR	464287804	26,563	$3.2M	0.09%
243	DIMENSIONAL ETF TRUST	25434V625	43,340	$3.2M	0.09%
244	AMERICAN CENTY ETF TR	025072877	31,238	$3.2M	0.09%
245	AT&T INC	T-PC	127,825	$3.2M	0.09%
246	AMERICAN CENTY ETF TR	025072885	28,353	$3.2M	0.09%
247	PAYCHEX INC	PAYX	28,211	$3.2M	0.09%
248	UNION PAC CORP	UNP	13,517	$3.1M	0.09%
249	ISHARES TR	464287630	17,134	$3.1M	0.08%
250	VANGUARD WHITEHALL FDS	921946810	33,884	$3.1M	0.08%
251	VANGUARD SCOTTSDALE FDS	92206C847	55,510	$3.1M	0.08%
252	GLOBAL X FDS	37954Y483	172,711	$3.1M	0.08%
253	VANGUARD SCOTTSDALE FDS	92206C573	39,284	$3.1M	0.08%
254	DOLLAR GEN CORP NEW	256677105	22,796	$3.0M	0.08%
255	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.08%
256	BLACKROCK ETF TRUST	BLK	90,640	$3.0M	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740F847	54,975	$3.0M	0.08%
258	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,779	$3.0M	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740F664	60,189	$2.9M	0.08%
260	VANGUARD INDEX FDS	922908629	10,076	$2.9M	0.08%
261	FRANKLIN TEMPLETON ETF TR	FGDL	74,457	$2.9M	0.08%
262	ABBOTT LABS	ABLZF	23,080	$2.9M	0.08%
263	SPDR SERIES TRUST	78468R853	61,694	$2.9M	0.08%
264	ISHARES TR	46435G524	34,526	$2.9M	0.08%
265	INNOVATOR ETFS TRUST	INHD	60,583	$2.8M	0.08%
266	J P MORGAN EXCHANGE TRADED F	46654Q740	41,860	$2.8M	0.08%
267	SCHWAB STRATEGIC TR	808524755	62,499	$2.8M	0.08%
268	NORTHERN LIGHTS FD TR	NTRSO	76,360	$2.8M	0.08%
269	INNOVATOR ETFS TRUST	INHD	83,846	$2.8M	0.08%
270	KINDER MORGAN INC DEL	EP-PC	101,732	$2.8M	0.08%
271	ISHARES TR	464288687	89,977	$2.8M	0.08%
272	NEXTERA ENERGY INC	NEE-PW	34,634	$2.8M	0.08%
273	GLOBAL X FDS	37954Y475	68,349	$2.8M	0.08%
274	FIRST TR EXCHNG TRADED FD VI	33740F862	52,022	$2.8M	0.08%
275	DOW INC	DOW	117,481	$2.7M	0.07%
276	ADOBE INC	ADBE	7,822	$2.7M	0.07%
277	BLACKROCK ETF TRUST	BLK	70,963	$2.7M	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740U208	48,879	$2.7M	0.07%
279	SIMPLIFY EXCHANGE TRADED FUN	82889N699	99,685	$2.7M	0.07%
280	SCHWAB STRATEGIC TR	808524839	116,267	$2.7M	0.07%
281	PRINCIPAL EXCHANGE TRADED FD	74255Y870	39,600	$2.7M	0.07%
282	CME GROUP INC	CME	9,834	$2.7M	0.07%
283	SELECT SECTOR SPDR TR	81369Y852	22,776	$2.7M	0.07%
284	WELLTOWER INC	WELL	14,322	$2.7M	0.07%
285	THERMO FISHER SCIENTIFIC INC	TMO	4,558	$2.6M	0.07%
286	PROSHARES TR	74347X831	49,818	$2.6M	0.07%
287	US BANCORP DEL	USB-PS	48,812	$2.6M	0.07%
288	INVESCO EXCH TRADED FD TR II	IVZ	21,692	$2.6M	0.07%
289	NORTHERN LTS FD TR IV	NTRSO	40,061	$2.6M	0.07%
290	VANECK ETF TRUST	92189F106	30,079	$2.6M	0.07%
291	GENERAL MLS INC	370334104	55,385	$2.6M	0.07%
292	ISHARES BITCOIN TRUST ETF	IBIT	51,808	$2.6M	0.07%
293	PIMCO ETF TR	72201R718	26,675	$2.6M	0.07%
294	J P MORGAN EXCHANGE TRADED F	46641Q837	50,484	$2.6M	0.07%
295	SERVICENOW INC	NOW	16,611	$2.5M	0.07%
296	CROWDSTRIKE HLDGS INC	CRWD	5,413	$2.5M	0.07%
297	APPLOVIN CORP	APP	3,724	$2.5M	0.07%
298	DIAMONDBACK ENERGY INC	FANG	16,501	$2.5M	0.07%
299	SELECT SECTOR SPDR TR	81369Y704	15,929	$2.5M	0.07%
300	NORTHROP GRUMMAN CORP	NOC	4,326	$2.5M	0.07%
301	J P MORGAN EXCHANGE TRADED F	46654Q757	30,530	$2.5M	0.07%
302	ISHARES TR	46434V860	48,425	$2.4M	0.07%
303	HOWMET AEROSPACE INC	HWM	11,913	$2.4M	0.07%
304	EOG RES INC	EOG	23,252	$2.4M	0.07%
305	WILLIAMS COS INC	969457100	40,589	$2.4M	0.07%
306	ASML HOLDING N V	ASMLF	2,254	$2.4M	0.07%
307	SCHWAB STRATEGIC TR	808524409	81,419	$2.4M	0.07%
308	INVESCO EXCHANGE TRADED FD T	IVZ	23,288	$2.4M	0.06%
309	ISHARES GOLD TR	IAU	29,075	$2.4M	0.06%
310	SHOPIFY INC	SHOP	14,580	$2.3M	0.06%
311	JOHNSON CTLS INTL PLC	G51502105	19,590	$2.3M	0.06%
312	CONOCOPHILLIPS	COP	25,054	$2.3M	0.06%
313	INNOVATOR ETFS TRUST	INHD	50,468	$2.3M	0.06%
314	SIMPLIFY EXCHANGE TRADED FUN	82889N640	98,767	$2.3M	0.06%
315	VANECK ETF TRUST	92189H839	71,961	$2.3M	0.06%
316	LYONDELLBASELL INDUSTRIES N	LYB	53,126	$2.3M	0.06%
317	SIMPLIFY EXCHANGE TRADED FUN	82889N525	45,615	$2.3M	0.06%
318	SPROTT ASSET MANAGEMENT LP	SII	96,259	$2.3M	0.06%
319	CONAGRA BRANDS INC	CAG	130,209	$2.3M	0.06%
320	FLEX LTD	FLEX	37,199	$2.2M	0.06%
321	ARES CAPITAL CORP	ARCC	111,047	$2.2M	0.06%
322	INTUITIVE SURGICAL INC	ISRG	3,937	$2.2M	0.06%
323	UBER TECHNOLOGIES INC	UBER	27,219	$2.2M	0.06%
324	ISHARES TR	46432F842	24,824	$2.2M	0.06%
325	ISHARES TR	46434V621	31,763	$2.2M	0.06%
326	GE VERNOVA INC	GEV	3,373	$2.2M	0.06%
327	SELECT SECTOR SPDR TR	81369Y860	53,986	$2.2M	0.06%
328	TEXAS INSTRS INC	882508104	12,506	$2.2M	0.06%
329	ISHARES TR	464287242	19,489	$2.1M	0.06%
330	SPDR SERIES TRUST	78464A359	24,074	$2.1M	0.06%
331	OCCIDENTAL PETE CORP	674599105	52,164	$2.1M	0.06%
332	GLOBAL X FDS	37954Y673	44,867	$2.1M	0.06%
333	KIMBERLY-CLARK CORP	KMB	21,198	$2.1M	0.06%
334	PIMCO ETF TR	72201R866	40,781	$2.1M	0.06%
335	INNOVATOR ETFS TRUST	INHD	54,494	$2.1M	0.06%
336	SHERWIN WILLIAMS CO	SHW	6,548	$2.1M	0.06%
337	SELECT SECTOR SPDR TR	81369Y886	49,431	$2.1M	0.06%
338	FIRST TR EXCHNG TRADED FD VI	33740U679	55,551	$2.1M	0.06%
339	INVESCO ACTIVELY MANAGED EXC	IVZ	83,465	$2.1M	0.06%
340	VANECK ETF TRUST	92189F643	20,127	$2.1M	0.06%
341	BOOKING HOLDINGS INC	BKNG	389	$2.1M	0.06%
342	SOUTHERN CO	SOMN	23,774	$2.1M	0.06%
343	WELLS FARGO CO NEW	949746101	22,206	$2.1M	0.06%
344	BLACKROCK ETF TRUST II	BLK	39,143	$2.1M	0.06%
345	INVESCO EXCH TRADED FD TR II	IVZ	37,157	$2.1M	0.06%
346	ISHARES TR	464289438	7,424	$2.1M	0.06%
347	AMAZON COM INC	AMZN	8,881	$2.0M	0.06%
348	INNOVATOR ETFS TRUST	INHD	37,886	$2.0M	0.06%
349	ETF SER SOLUTIONS	26922A388	70,741	$2.0M	0.05%
350	BROADCOM INC	AVGO	5,756	$2.0M	0.05%
351	VANGUARD SCOTTSDALE FDS	92206C870	23,586	$2.0M	0.05%
352	ISHARES TR	464288653	19,389	$2.0M	0.05%
353	CARDINAL HEALTH INC	CAH	9,526	$2.0M	0.05%
354	PIMCO ETF TR	72201R585	73,075	$1.9M	0.05%
355	ISHARES TR	46429B291	40,485	$1.9M	0.05%
356	DIMENSIONAL ETF TRUST	25434V799	56,324	$1.9M	0.05%
357	INNOVATOR ETFS TRUST	INHD	33,424	$1.9M	0.05%
358	ZILLOW GROUP INC	Z	28,352	$1.9M	0.05%
359	ISHARES TR	464287606	19,867	$1.9M	0.05%
360	DIREXION SHS ETF TR	25459W862	8,697	$1.9M	0.05%
361	CITIGROUP INC	C-PR	16,437	$1.9M	0.05%
362	PROCTER AND GAMBLE CO	742718109	13,303	$1.9M	0.05%
363	PRUDENTIAL FINL INC	PUKPF	16,870	$1.9M	0.05%
364	SSGA ACTIVE TR	78470P507	73,272	$1.9M	0.05%
365	ABRDN SILVER ETF TRUST	SIVR	27,950	$1.9M	0.05%
366	TEVA PHARMACEUTICAL INDS LTD	881624209	60,534	$1.9M	0.05%
367	KLA CORP	KLAC	1,552	$1.9M	0.05%
368	J P MORGAN EXCHANGE TRADED F	46641Q167	26,218	$1.9M	0.05%
369	DIMENSIONAL ETF TRUST	25434V880	57,137	$1.9M	0.05%
370	FIRST TR EXCHANGE TRADED FD	33734X135	30,987	$1.9M	0.05%
371	MONOLITHIC PWR SYS INC	609839105	2,062	$1.9M	0.05%
372	DIMENSIONAL ETF TRUST	25434V583	34,249	$1.9M	0.05%
373	ALPHABET INC	GOOG	5,877	$1.8M	0.05%
374	BOSTON SCIENTIFIC CORP	BSX	19,133	$1.8M	0.05%
375	J P MORGAN EXCHANGE TRADED F	46654Q203	31,203	$1.8M	0.05%
376	BLACKROCK ETF TRUST	BLK	57,049	$1.8M	0.05%
377	ISHARES TR	464288588	18,704	$1.8M	0.05%
378	CAPITAL ONE FINL CORP	14040H105	7,307	$1.8M	0.05%
379	CINTAS CORP	CTAS	9,356	$1.8M	0.05%
380	FIRST TR EXCHNG TRADED FD VI	33740U661	42,183	$1.7M	0.05%
381	ISHARES TR	464287440	18,076	$1.7M	0.05%
382	J P MORGAN EXCHANGE TRADED F	46641Q878	37,321	$1.7M	0.05%
383	CHENIERE ENERGY INC	LNG	8,914	$1.7M	0.05%
384	BANK NEW YORK MELLON CORP	064058100	14,884	$1.7M	0.05%
385	PULTE GROUP INC	745867101	14,627	$1.7M	0.05%
386	SNOWFLAKE INC	SNOW	7,804	$1.7M	0.05%
387	OREILLY AUTOMOTIVE INC	67103H107	18,759	$1.7M	0.05%
388	ISHARES TR	46432F388	12,494	$1.7M	0.05%
389	EA SERIES TRUST	02072L607	33,218	$1.7M	0.05%
390	VANGUARD CHARLOTTE FDS	92203J407	35,144	$1.7M	0.05%
391	INNOVATOR ETFS TRUST	INHD	41,682	$1.7M	0.05%
392	FORD MTR CO	345370860	127,962	$1.7M	0.05%
393	INNOVATOR ETFS TRUST	INHD	42,184	$1.7M	0.05%
394	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,838	$1.7M	0.05%
395	ROBINHOOD MKTS INC	770700102	14,689	$1.7M	0.05%
396	UNITED PARCEL SERVICE INC	UPS	16,748	$1.7M	0.05%
397	ISHARES TR	464287168	11,747	$1.7M	0.05%
398	SPDR SERIES TRUST	78464A854	20,636	$1.7M	0.05%
399	EXELIXIS INC	EXEL	37,647	$1.7M	0.04%
400	UBS AG	USOI	9,494	$1.6M	0.04%
401	STRYKER CORPORATION	SYK	4,674	$1.6M	0.04%
402	LOCKHEED MARTIN CORP	LMT	3,388	$1.6M	0.04%
403	GLOBAL X FDS	37960A529	25,240	$1.6M	0.04%
404	EVERGY INC	EVRG	22,500	$1.6M	0.04%
405	FIRST TR EXCHANGE-TRADED FD	33739G103	34,504	$1.6M	0.04%
406	INTEL CORP	INTC	43,795	$1.6M	0.04%
407	SPDR SERIES TRUST	78464A847	27,894	$1.6M	0.04%
408	NEOS ETF TRUST	78433H626	53,518	$1.6M	0.04%
409	FIRST TR EXCHNG TRADED FD VI	33740F458	40,029	$1.6M	0.04%
410	GLOBAL X FDS	37960A438	15,983	$1.6M	0.04%
411	ISHARES INC	46434G764	22,011	$1.6M	0.04%
412	ISHARES TR	464287804	13,246	$1.6M	0.04%
413	DECKERS OUTDOOR CORP	DECK	15,330	$1.6M	0.04%
414	VERTIV HOLDINGS CO	VRT	9,788	$1.6M	0.04%
415	CADENCE DESIGN SYSTEM INC	CDNS	4,976	$1.6M	0.04%
416	NORTHERN LTS FD TR IV	NTRSO	62,157	$1.6M	0.04%
417	EMCOR GROUP INC	EME	2,533	$1.5M	0.04%
418	HONEYWELL INTL INC	438516106	7,938	$1.5M	0.04%
419	ISHARES INC	46434G863	34,767	$1.5M	0.04%
420	TJX COS INC NEW	872540109	9,994	$1.5M	0.04%
421	COMCAST CORP NEW	CCZ	51,348	$1.5M	0.04%
422	INVESCO QQQ TR	IVZ	2,495	$1.5M	0.04%
423	JANUS DETROIT STR TR	47103U845	30,125	$1.5M	0.04%
424	BLACKROCK ETF TRUST	BLK	20,508	$1.5M	0.04%
425	SIMPLIFY EXCHANGE TRADED FUN	82889N566	51,152	$1.5M	0.04%
426	BLACKROCK INC	BLK	1,410	$1.5M	0.04%
427	UNITED THERAPEUTICS CORP DEL	UTHR	3,093	$1.5M	0.04%
428	ALTRIA GROUP INC	MO	26,008	$1.5M	0.04%
429	WABTEC	929740108	7,013	$1.5M	0.04%
430	ZOOM COMMUNICATIONS INC	ZM	17,279	$1.5M	0.04%
431	FIRST TR EXCHANGE TRAD FD VI	33740Y101	54,961	$1.5M	0.04%
432	CELESTICA INC	CLS	5,021	$1.5M	0.04%
433	VANGUARD SCOTTSDALE FDS	92206C680	12,163	$1.5M	0.04%
434	EA SERIES TRUST	02072L680	33,379	$1.5M	0.04%
435	PIMCO ETF TR	72201R635	32,458	$1.5M	0.04%
436	QUALCOMM INC	QCOM	8,592	$1.5M	0.04%
437	WISDOMTREE TR	WT	15,749	$1.5M	0.04%
438	DIMENSIONAL ETF TRUST	25434V815	44,625	$1.5M	0.04%
439	OKLO INC	OKLO	20,423	$1.5M	0.04%
440	SIMPLIFY EXCHANGE TRADED FUN	82889N723	70,645	$1.5M	0.04%
441	PINTEREST INC	PINS	56,108	$1.5M	0.04%
442	ISHARES TR	46429B291	30,199	$1.5M	0.04%
443	CLOUDFLARE INC	NET	7,352	$1.4M	0.04%
444	DIMENSIONAL ETF TRUST	25434V302	44,188	$1.4M	0.04%
445	WISDOMTREE TR	WT	24,514	$1.4M	0.04%
446	INNOVATOR ETFS TRUST	INHD	33,214	$1.4M	0.04%
447	FIRST TR EXCHNG TRADED FD VI	33740F474	35,744	$1.4M	0.04%
448	ILLINOIS TOOL WKS INC	452308109	5,747	$1.4M	0.04%
449	MOODYS CORP	MCO	2,769	$1.4M	0.04%
450	FABRINET	FN	3,102	$1.4M	0.04%
451	INNOVATOR ETFS TRUST	INHD	31,351	$1.4M	0.04%
452	VANECK ETF TRUST	92189H409	27,537	$1.4M	0.04%
453	RALPH LAUREN CORP	RL	3,967	$1.4M	0.04%
454	BOEING CO	BA-PA	6,321	$1.4M	0.04%
455	YUM BRANDS INC	YUM	9,066	$1.4M	0.04%
456	SELECT SECTOR SPDR TR	81369Y100	30,037	$1.4M	0.04%
457	FIRST TR EXCHNG TRADED FD VI	33740U737	32,545	$1.4M	0.04%
458	NORTHERN LTS FD TR IV	NTRSO	94,360	$1.4M	0.04%
459	NEUROCRINE BIOSCIENCES INC	NBIX	9,515	$1.3M	0.04%
460	DUKE ENERGY CORP NEW	DUKB	11,504	$1.3M	0.04%
461	ISHARES TR	464288448	34,119	$1.3M	0.04%
462	ISHARES TR	464288513	16,678	$1.3M	0.04%
463	SCHWAB STRATEGIC TR	808524698	58,341	$1.3M	0.04%
464	ROYAL CARIBBEAN GROUP	V7780T103	4,803	$1.3M	0.04%
465	GLOBAL X FDS	37954Y657	70,731	$1.3M	0.04%
466	ISHARES TR	464287176	12,162	$1.3M	0.04%
467	HORMEL FOODS CORP	HRL	56,254	$1.3M	0.04%
468	ISHARES TR	46429B655	26,149	$1.3M	0.04%
469	MEDTRONIC PLC	MDT	13,831	$1.3M	0.04%
470	VANGUARD WORLD FD	92204A405	9,935	$1.3M	0.04%
471	CSX CORP	CSX	36,516	$1.3M	0.04%
472	DIMENSIONAL ETF TRUST	25434V856	31,752	$1.3M	0.04%
473	FIRST TR EXCHANGE TRADED FD	33738R704	13,397	$1.3M	0.04%
474	TENET HEALTHCARE CORP	THC	6,596	$1.3M	0.04%
475	AMPLIFY ETF TR	032108847	113,549	$1.3M	0.04%
476	MERIT MED SYS INC	589889104	14,783	$1.3M	0.04%
477	SIMPLIFY EXCHANGE TRADED FUN	82889N368	47,800	$1.3M	0.04%
478	ETF OPPORTUNITIES TRUST	26923N231	86,342	$1.3M	0.04%
479	INNOVATOR ETFS TRUST	INHD	48,158	$1.3M	0.04%
480	DOORDASH INC	DASH	5,706	$1.3M	0.04%
481	CORNING INC	GLW	14,753	$1.3M	0.04%
482	AMERICAN ELEC PWR CO INC	025537101	11,161	$1.3M	0.04%
483	VANGUARD MUN BD FDS	922907746	25,318	$1.3M	0.03%
484	CHEWY INC	CHWY	38,404	$1.3M	0.03%
485	ISHARES TR	464287499	13,171	$1.3M	0.03%
486	GRAIL INC	GRAL	14,808	$1.3M	0.03%
487	DISNEY WALT CO	254687106	11,140	$1.3M	0.03%
488	SPDR INDEX SHS FDS	78463X871	30,979	$1.3M	0.03%
489	SPDR SERIES TRUST	78468R622	13,019	$1.3M	0.03%
490	INNOVATOR ETFS TRUST	INHD	34,285	$1.3M	0.03%
491	INNOVATOR ETFS TRUST	INHD	22,817	$1.3M	0.03%
492	SPDR S&P 500 ETF TR	SPY	1,832	$1.2M	0.03%
493	ALLSTATE CORP	ALL-PJ	5,991	$1.2M	0.03%
494	REAVES UTIL INCOME FD	756158101	34,065	$1.2M	0.03%
495	ELANCO ANIMAL HEALTH INC	ELAN	54,980	$1.2M	0.03%
496	ISHARES TR	46434V803	30,018	$1.2M	0.03%
497	UNITED RENTALS INC	URI	1,532	$1.2M	0.03%
498	SPDR SERIES TRUST	78468R440	43,419	$1.2M	0.03%
499	CHARTER COMMUNICATIONS INC N	16119P108	5,934	$1.2M	0.03%
500	COLGATE PALMOLIVE CO	CL	15,670	$1.2M	0.03%