13F HOLDINGS REPORT

Mount Yale Investment Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001744349-25-000020

Total Value

$1.44B

Positions

671

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	89,373	$54.9M	3.93%
2	MICROSOFT CORP	MSFT	75,380	$39.0M	2.80%
3	SPDR GOLD TR	GLD	92,377	$32.8M	2.35%
4	APPLE INC	AAPL	119,784	$30.5M	2.18%
5	NVIDIA CORPORATION	NVDA	158,434	$29.6M	2.12%
6	BROADCOM INC	AVGO	76,398	$25.2M	1.80%
7	ISHARES TR	46432F842	288,479	$25.2M	1.80%
8	FIRST TR EXCHANGETRADED FD	33739Q200	449,405	$22.4M	1.60%
9	SPDR SERIES TRUST	78464A649	704,237	$18.2M	1.30%
10	SCHWAB STRATEGIC TR	808524839	775,096	$18.2M	1.30%
11	AMAZON COM INC	AMZN	80,605	$17.7M	1.27%
12	JPMORGAN CHASE CO	VYLD	55,881	$17.6M	1.26%
13	VANGUARD SCOTTSDALE FDS	92206C870	199,045	$16.7M	1.20%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	357,465	$16.6M	1.19%
15	ISHARES TR	464287507	252,468	$16.5M	1.18%
16	EXTRA SPACE STORAGE INC	EXR	112,710	$15.9M	1.14%
17	PIMCO ETF TR	72201R775	169,176	$15.8M	1.13%
18	MORGAN STANLEY ETF TRUST	MS-PQ	296,471	$15.3M	1.10%
19	ISHARES INC	46434G764	206,503	$13.9M	1.00%
20	ELI LILLY CO	LLY	18,189	$13.9M	0.99%
21	META PLATFORMS INC	META	18,760	$13.8M	0.99%
22	ALPHABET INC	GOOG	51,806	$12.6M	0.90%
23	ISHARES TR	464287226	120,762	$12.1M	0.87%
24	SPDR SERIES TRUST	78464A664	443,762	$12.0M	0.86%
25	VANGUARD SCOTTSDALE FDS	92206C847	201,691	$11.5M	0.82%
26	ISHARES INC	46434G103	173,495	$11.4M	0.82%
27	ABRDN SILVER ETF TRUST	SIVR	251,638	$11.2M	0.80%
28	ISHARES TR	464287804	87,942	$10.5M	0.75%
29	VANGUARD INDEX FDS	922908629	35,056	$10.3M	0.74%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,418	$10.3M	0.73%
31	FIRST TR EXCHANGETRADED FD	33738D408	237,801	$10.0M	0.72%
32	ORACLE CORP	ORCL-PD	33,776	$9.5M	0.68%
33	FIRST TR EXCHANGE TRADED FD	33738R506	140,922	$9.5M	0.68%
34	CHEVRON CORP NEW	CVX	59,565	$9.2M	0.66%
35	FEDERATED HERMES ETF TRUST	FHI	284,157	$8.4M	0.60%
36	INTERNATIONAL BUSINESS MACHS	INTR	28,591	$8.1M	0.58%
37	BLUE OWL CAPITAL CORPORATION	OWL	612,351	$8.0M	0.58%
38	JOHNSON JOHNSON	JNJ	42,277	$7.8M	0.56%
39	EXXON MOBIL CORP	XOM	69,216	$7.8M	0.56%
40	JANUS DETROIT STR TR	47103U852	168,653	$7.7M	0.55%
41	ABBVIE INC	ABBV	32,774	$7.6M	0.54%
42	PROCTER AND GAMBLE CO	742718109	47,378	$7.3M	0.52%
43	MCDONALDS CORP	MCD	23,100	$7.0M	0.50%
44	SPDR SERIES TRUST	78464A474	216,768	$6.6M	0.47%
45	BLUE OWL CAPITAL INC	OWL	374,236	$6.3M	0.45%
46	WISDOMTREE TR	WT	49,297	$6.3M	0.45%
47	ISHARES TR	464288307	72,227	$6.0M	0.43%
48	VANGUARD INDEX FDS	922908744	31,187	$5.8M	0.42%
49	ISHARES TR	46434V456	130,561	$5.8M	0.41%
50	ISHARES TR	464287523	21,226	$5.8M	0.41%
51	HOME DEPOT INC	HD	13,903	$5.6M	0.40%
52	SELECT SECTOR SPDR TR	81369Y803	19,847	$5.6M	0.40%
53	FIRST TR EXCHANGETRADED FD	33733E104	59,624	$5.6M	0.40%
54	GOLDMAN SACHS GROUP INC	GSCE	6,774	$5.4M	0.39%
55	MARSH MCLENNAN COS INC	571748102	26,010	$5.2M	0.38%
56	JOHN HANCOCK EXCHANGE TRADED	47804J107	65,808	$5.2M	0.37%
57	VANGUARD INDEX FDS	922908611	24,323	$5.1M	0.37%
58	ARK ETF TR	00214Q104	58,940	$5.1M	0.36%
59	AMPLIFY ETF TR	032108409	113,989	$5.1M	0.36%
60	VANECK ETF TRUST	92189F106	65,192	$5.0M	0.36%
61	AUTOMATIC DATA PROCESSING IN	ADP	16,789	$4.9M	0.35%
62	NEXTERA ENERGY INC	NEE-PW	65,078	$4.9M	0.35%
63	INVESCO QQQ TR	IVZ	8,040	$4.8M	0.35%
64	DISNEY WALT CO	254687106	42,064	$4.8M	0.34%
65	FIRST TR EXCHANGETRADED FD	33734H106	103,881	$4.8M	0.34%
66	BLACKROCK INC	BLK	4,032	$4.7M	0.34%
67	SPDR SERIES TRUST	78464A672	161,961	$4.7M	0.34%
68	TESLA INC	TSLA	10,487	$4.7M	0.33%
69	FIDELITY COVINGTON TRUST	316092808	20,876	$4.6M	0.33%
70	WALMART INC	WMT	44,334	$4.6M	0.33%
71	ALPHABET INC	GOOG	18,662	$4.5M	0.33%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,190	$4.5M	0.32%
73	MASTERCARD INCORPORATED	MA	7,676	$4.4M	0.31%
74	TJX COS INC NEW	872540109	29,311	$4.2M	0.30%
75	VANGUARD TAXMANAGED FDS	921943858	70,368	$4.2M	0.30%
76	WILLIAMS COS INC	969457100	66,405	$4.2M	0.30%
77	MORGAN STANLEY	MS-PQ	26,176	$4.2M	0.30%
78	ISHARES TR	46432F339	21,210	$4.1M	0.30%
79	UBS GROUP AG	UBS	99,503	$4.1M	0.29%
80	RTX CORPORATION	RTX	24,070	$4.0M	0.29%
81	GOLDMAN SACHS ETF TR	NVGLF	60,196	$4.0M	0.29%
82	SPDR SERIES TRUST	78464A763	28,143	$3.9M	0.28%
83	VISA INC	V	11,510	$3.9M	0.28%
84	WELLS FARGO CO NEW	949746101	46,301	$3.9M	0.28%
85	INVESCO EXCHANGE TRADED FD T	IVZ	66,322	$3.8M	0.27%
86	FIRST TR EXCH TRADED FD III	33739E108	208,819	$3.8M	0.27%
87	ISHARES TR	46434V621	55,277	$3.8M	0.27%
88	KINDER MORGAN INC DEL	EP-PC	129,237	$3.7M	0.26%
89	SPDR SERIES TRUST	78468R101	124,759	$3.7M	0.26%
90	ISHARES TR	464287200	5,317	$3.6M	0.25%
91	INVESCO EXCH TRADED FD TR II	IVZ	32,097	$3.6M	0.25%
92	SELECT SECTOR SPDR TR	81369Y605	64,399	$3.5M	0.25%
93	EATON VANCE ENHANCED EQUITY	ETN	164,532	$3.5M	0.25%
94	LINDE PLC	LIN	7,273	$3.5M	0.25%
95	GUGGENHEIM STRATEGIC OPPORTU	GOF	229,296	$3.4M	0.25%
96	PEPSICO INC	PEP	24,455	$3.4M	0.25%
97	PROSHARES TR	74348A467	33,212	$3.4M	0.25%
98	ISHARES TR	46429B697	35,954	$3.4M	0.24%
99	ISHARES TR	464287234	63,983	$3.4M	0.24%
100	BLACKSTONE STRATEGIC CRED 20	BX	277,023	$3.4M	0.24%
101	MERCK CO INC	MRK	39,722	$3.4M	0.24%
102	HERCULES CAPITAL INC	HCXY	171,516	$3.2M	0.23%
103	UNION PAC CORP	UNP	13,443	$3.2M	0.23%
104	GENERAL MTRS CO	37045V100	51,514	$3.1M	0.22%
105	ISHARES TR	464288588	32,993	$3.1M	0.22%
106	QUALCOMM INC	QCOM	18,695	$3.1M	0.22%
107	MEDTRONIC PLC	MDT	32,411	$3.1M	0.22%
108	VANGUARD SPECIALIZED FUNDS	921908844	14,246	$3.1M	0.22%
109	FIRST TR EXCHANGETRADED FD	337344105	21,682	$3.1M	0.22%
110	CISCO SYS INC	CSCO	43,674	$3.0M	0.21%
111	DOUBLELINE ETF TRUST	25861R105	63,786	$3.0M	0.21%
112	AMICUS THERAPEUTICS INC	FOLD	375,720	$3.0M	0.21%
113	BLACKSTONE SECD LENDING FD	BX	110,202	$3.0M	0.21%
114	COCA COLA CO	KO	44,286	$3.0M	0.21%
115	COMCAST CORP NEW	CCZ	93,332	$2.9M	0.21%
116	ANALOG DEVICES INC	ADI	11,833	$2.9M	0.21%
117	AMERICAN EXPRESS CO	AXP	8,737	$2.9M	0.21%
118	VANGUARD WORLD FD	92204A702	3,887	$2.9M	0.21%
119	ISHARES TR	46432F396	11,307	$2.9M	0.21%
120	SPDR SP 500 ETF TR	SPY	4,308	$2.9M	0.21%
121	XCEL ENERGY INC	XELLL	34,767	$2.8M	0.20%
122	TIDAL TRUST I	886364801	56,423	$2.8M	0.20%
123	ASTRAZENECA PLC	AZN	36,225	$2.8M	0.20%
124	ABBOTT LABS	ABLZF	20,631	$2.8M	0.20%
125	AMERICAN ELEC PWR CO INC	025537101	24,340	$2.7M	0.20%
126	SELECT SECTOR SPDR TR	81369Y209	19,623	$2.7M	0.20%
127	NETFLIX INC	NFLX	2,270	$2.7M	0.19%
128	GENERAL DYNAMICS CORP	GD	7,911	$2.7M	0.19%
129	SELECT SECTOR SPDR TR	81369Y852	22,718	$2.7M	0.19%
130	FIRST TR EXCHNG TRADED FD VI	33740F805	60,483	$2.7M	0.19%
131	LOWES COS INC	548661107	10,637	$2.7M	0.19%
132	ISHARES TR	464287432	28,353	$2.5M	0.18%
133	EATON CORP PLC	ETN	6,751	$2.5M	0.18%
134	GE AEROSPACE	369604301	8,311	$2.5M	0.18%
135	JANUS DETROIT STR TR	47103U845	49,275	$2.5M	0.18%
136	JOHN HANCOCK EXCHANGE TRADED	47804J206	38,591	$2.5M	0.18%
137	ALPS ETF TR	00162Q452	52,968	$2.5M	0.18%
138	SELECT SECTOR SPDR TR	81369Y506	27,039	$2.4M	0.17%
139	ISHARES TR	46432F388	18,912	$2.4M	0.17%
140	PALO ALTO NETWORKS INC	PANW	11,450	$2.3M	0.17%
141	PROLOGIS INC	PLDGP	19,865	$2.3M	0.16%
142	PENSKE AUTOMOTIVE GRP INC	70959W103	12,932	$2.2M	0.16%
143	D R HORTON INC	23331A109	13,054	$2.2M	0.16%
144	CME GROUP INC	CME	8,175	$2.2M	0.16%
145	TEXAS INSTRS INC	882508104	11,797	$2.2M	0.16%
146	FIRST TR EXCHANGE TRAD FD VI	33739H101	83,424	$2.2M	0.15%
147	VANGUARD WHITEHALL FDS	921946406	15,318	$2.2M	0.15%
148	SAP SE	SAPGF	8,004	$2.1M	0.15%
149	ISHARES TR	46434V860	42,188	$2.1M	0.15%
150	COSTCO WHSL CORP NEW	22160K105	2,302	$2.1M	0.15%
151	FTAI AVIATION LTD	FTAIN	12,732	$2.1M	0.15%
152	VANGUARD INDEX FDS	922908736	4,414	$2.1M	0.15%
153	PIMCO ETF TR	72201R866	40,333	$2.1M	0.15%
154	GOLDMAN SACHS ETF TR	NVGLF	20,974	$2.1M	0.15%
155	BARCLAYS PLC	BCLYF	101,523	$2.1M	0.15%
156	VERIZON COMMUNICATIONS INC	VZ	46,745	$2.1M	0.15%
157	ISHARES TR	464288653	19,868	$2.0M	0.15%
158	FIRST TR EXCHANGETRADED FD	336917109	47,111	$2.0M	0.15%
159	GOLDMAN SACHS ETF TR	NVGLF	50,145	$2.0M	0.15%
160	SERVICENOW INC	NOW	2,217	$2.0M	0.15%
161	BOEING CO	BA-PA	9,381	$2.0M	0.14%
162	3M CO	MMM	12,976	$2.0M	0.14%
163	UBER TECHNOLOGIES INC	UBER	20,244	$2.0M	0.14%
164	AGREE RLTY CORP	008492100	27,440	$2.0M	0.14%
165	MONDELEZ INTL INC	609207105	30,292	$1.9M	0.14%
166	PIMCO DYNAMIC INCOME STRATEG	PDX	75,539	$1.9M	0.14%
167	UNITEDHEALTH GROUP INC	UNH	5,480	$1.9M	0.14%
168	CAPITAL ONE FINL CORP	14040H105	8,901	$1.9M	0.14%
169	ISHARES TR	464287614	4,010	$1.9M	0.13%
170	BANK AMERICA CORP	060505104	36,133	$1.9M	0.13%
171	CONOCOPHILLIPS	COP	19,584	$1.9M	0.13%
172	SSGA ACTIVE ETF TR	78467V608	44,508	$1.9M	0.13%
173	VANGUARD INDEX FDS	922908553	20,037	$1.8M	0.13%
174	ISHARES TR	464287465	19,327	$1.8M	0.13%
175	RAYMOND JAMES FINL INC	754730109	10,434	$1.8M	0.13%
176	KLA CORP	KLAC	1,656	$1.8M	0.13%
177	ROYAL CARIBBEAN GROUP	V7780T103	5,462	$1.8M	0.13%
178	SELECT SECTOR SPDR TR	81369Y886	20,262	$1.8M	0.13%
179	BOSTON SCIENTIFIC CORP	BSX	18,016	$1.8M	0.13%
180	AMGEN INC	AMGN	6,227	$1.8M	0.13%
181	INVESCO EXCHANGE TRADED FD T	IVZ	9,196	$1.7M	0.12%
182	ISHARES TR	464287325	19,668	$1.7M	0.12%
183	PHILIP MORRIS INTL INC	718172109	10,731	$1.7M	0.12%
184	CLEAR SECURE INC	YOU	51,982	$1.7M	0.12%
185	FIRST TR EXCH TRADED FD III	33739N108	33,896	$1.7M	0.12%
186	LOCKHEED MARTIN CORP	LMT	3,434	$1.7M	0.12%
187	VANGUARD INTL EQUITY INDEX F	922042874	21,428	$1.7M	0.12%
188	ISHARES TR	464287598	8,280	$1.7M	0.12%
189	STARWOOD PPTY TR INC	STHO	84,643	$1.7M	0.12%
190	SELECT SECTOR SPDR TR	81369Y704	10,877	$1.7M	0.12%
191	UNILEVER PLC	UNLYF	28,270	$1.7M	0.12%
192	CHUBB LIMITED	CB	5,823	$1.6M	0.12%
193	ONEOK INC NEW	OKE	22,488	$1.6M	0.12%
194	SCHWAB CHARLES CORP	SCHW-PJ	17,118	$1.6M	0.12%
195	NOVARTIS AG	NVSEF	12,726	$1.6M	0.12%
196	EPR PPTYS	26884U109	27,909	$1.6M	0.12%
197	ABRDN ETFS	003261104	75,336	$1.6M	0.12%
198	GRANITESHARES GOLD TR	BAR	42,383	$1.6M	0.12%
199	AMERICAN FINL GROUP INC OHIO	025932104	11,024	$1.6M	0.12%
200	ARES CAPITAL CORP	ARCC	78,085	$1.6M	0.11%
201	TRAVELERS COMPANIES INC	TRV	5,707	$1.6M	0.11%
202	ENERGY TRANSFER L P	ET-PI	92,258	$1.6M	0.11%
203	COINBASE GLOBAL INC	COIN	4,685	$1.6M	0.11%
204	DUKE ENERGY CORP NEW	DUKB	12,486	$1.5M	0.11%
205	ACCENTURE PLC IRELAND	ACN	6,244	$1.5M	0.11%
206	SPDR SERIES TRUST	78464A607	15,354	$1.5M	0.11%
207	PHILLIPS 66	PSX	11,231	$1.5M	0.11%
208	INTUIT	INTU	2,183	$1.5M	0.11%
209	BECTON DICKINSON CO	BDX	7,782	$1.5M	0.10%
210	ETF SER SOLUTIONS	26922B832	48,712	$1.4M	0.10%
211	PIMCO ETF TR	72201R585	53,618	$1.4M	0.10%
212	FIRST TR EXCH TRADED FD III	33739P830	71,546	$1.4M	0.10%
213	SCHWAB STRATEGIC TR	808524797	52,483	$1.4M	0.10%
214	EOG RES INC	EOG	12,660	$1.4M	0.10%
215	COCACOLA EUROPACIFIC PARTNE	CCEP	15,653	$1.4M	0.10%
216	THERMO FISHER SCIENTIFIC INC	TMO	2,906	$1.4M	0.10%
217	ATT INC	T-PC	49,747	$1.4M	0.10%
218	JOHNSON CTLS INTL PLC	G51502105	12,671	$1.4M	0.10%
219	SALESFORCE INC	CRM	5,879	$1.4M	0.10%
220	ISHARES GOLD TR	IAU	19,110	$1.4M	0.10%
221	SELECT SECTOR SPDR TR	81369Y308	17,416	$1.4M	0.10%
222	MICRON TECHNOLOGY INC	MU	8,122	$1.4M	0.10%
223	VANECK ETF TRUST	92189H748	25,553	$1.4M	0.10%
224	FIRST TR EXCH TRADED FD III	33739P301	28,344	$1.3M	0.10%
225	INVESCO EXCH TRADED FD TR II	IVZ	58,264	$1.3M	0.10%
226	WISDOMTREE TR	WT	26,604	$1.3M	0.10%
227	STRATEGY SHS	STRD	27,653	$1.3M	0.10%
228	LAM RESEARCH CORP	LRCX	9,931	$1.3M	0.10%
229	CVS HEALTH CORP	CVS	17,548	$1.3M	0.09%
230	ISHARES TR	464288620	25,197	$1.3M	0.09%
231	BROOKFIELD INFRAST PARTNERS	G16252101	39,905	$1.3M	0.09%
232	VIRTUS INVT PARTNERS INC	92828Q109	6,890	$1.3M	0.09%
233	INGREDION INC	INGR	10,709	$1.3M	0.09%
234	SELECT SECTOR SPDR TR	81369Y407	5,437	$1.3M	0.09%
235	TRANE TECHNOLOGIES PLC	TT	3,082	$1.3M	0.09%
236	ISHARES TR	464287457	15,488	$1.3M	0.09%
237	TC ENERGY CORP	TRPRF	23,060	$1.3M	0.09%
238	PNC FINL SVCS GROUP INC	693475105	6,312	$1.3M	0.09%
239	OREILLY AUTOMOTIVE INC	67103H107	11,755	$1.3M	0.09%
240	DIAMOND HILL INVT GROUP INC	25264R207	8,989	$1.3M	0.09%
241	MIDAMER APT CMNTYS INC	59522J103	8,918	$1.2M	0.09%
242	GLOBAL X FDS	37954Y293	19,858	$1.2M	0.09%
243	PIMCO ETF TR	72201R874	24,600	$1.2M	0.09%
244	BLACKSTONE INC	BX	7,181	$1.2M	0.09%
245	JABIL INC	JBL	5,587	$1.2M	0.09%
246	GOLDMAN SACHS ETF TR	NVGLF	28,831	$1.2M	0.09%
247	GOLDMAN SACHS ETF TR	NVGLF	15,842	$1.2M	0.08%
248	ISHARES TR	46435U853	31,331	$1.2M	0.08%
249	VERTIV HOLDINGS CO	VRT	7,836	$1.2M	0.08%
250	SANOFI SA	SNYNF	24,934	$1.2M	0.08%
251	J P MORGAN EXCHANGE TRADED F	46641Q332	20,344	$1.2M	0.08%
252	STARBUCKS CORP	SBUX	13,689	$1.2M	0.08%
253	CROWDSTRIKE HLDGS INC	CRWD	2,361	$1.2M	0.08%
254	ISHARES TR	464287341	27,577	$1.2M	0.08%
255	ISHARES TR	464288729	6,663	$1.2M	0.08%
256	NRG ENERGY INC	NRG	6,984	$1.1M	0.08%
257	RPM INTL INC	749685103	9,469	$1.1M	0.08%
258	ALLSTATE CORP	ALL-PJ	5,183	$1.1M	0.08%
259	GOLDMAN SACHS ETF TR	NVGLF	27,106	$1.1M	0.08%
260	ISHARES TR	464287655	4,605	$1.1M	0.08%
261	GE VERNOVA INC	GEV	1,812	$1.1M	0.08%
262	AMPHENOL CORP NEW	032095101	8,976	$1.1M	0.08%
263	DEERE CO	DE	2,422	$1.1M	0.08%
264	SCHWAB STRATEGIC TR	808524102	43,114	$1.1M	0.08%
265	SUMITOMO MITSUI FINL GROUP I	86562M209	65,989	$1.1M	0.08%
266	AMERIPRISE FINL INC	03076C106	2,245	$1.1M	0.08%
267	FIRST HORIZON CORPORATION	FHN-PH	48,465	$1.1M	0.08%
268	US BANCORP DEL	USB-PS	22,497	$1.1M	0.08%
269	SHOPIFY INC	SHOP	7,395	$1.1M	0.08%
270	NORFOLK SOUTHN CORP	655844108	3,648	$1.1M	0.08%
271	ISHARES TR	464287440	11,330	$1.1M	0.08%
272	DOW INC	DOW	47,026	$1.1M	0.08%
273	ISHARES TR	464288281	11,323	$1.1M	0.08%
274	VANGUARD SCOTTSDALE FDS	92206C680	8,786	$1.1M	0.08%
275	PULTE GROUP INC	745867101	7,912	$1.0M	0.07%
276	KEURIG DR PEPPER INC	KDP	40,645	$1.0M	0.07%
277	SPDR SERIES TRUST	78464A284	41,904	$1.0M	0.07%
278	TRANSDIGM GROUP INC	TDG	790	$1.0M	0.07%
279	PARKERHANNIFIN CORP	PH	1,374	$1.0M	0.07%
280	MARVELL TECHNOLOGY INC	MRVL	12,360	$1.0M	0.07%
281	HONEYWELL INTL INC	438516106	4,918	$1.0M	0.07%
282	FS KKR CAP CORP	FSK	60,338	$1.0M	0.07%
283	GENUINE PARTS CO	GPC	7,228	$1.0M	0.07%
284	CONSTELLATION ENERGY CORP	CEG	3,038	$999,723	0.07%
285	SP GLOBAL INC	SPGI	2,052	$998,932	0.07%
286	VANGUARD SCOTTSDALE FDS	92206C714	11,167	$998,028	0.07%
287	ARISTA NETWORKS INC	ANET	6,805	$991,557	0.07%
288	DANAHER CORPORATION	235851102	4,950	$982,838	0.07%
289	AFLAC INC	AFL	8,688	$970,468	0.07%
290	APPLOVIN CORP	APP	1,346	$967,155	0.07%
291	ALTRIA GROUP INC	MO	14,230	$954,786	0.07%
292	TE CONNECTIVITY PLC	TEL	4,275	$938,508	0.07%
293	APPLIED MATLS INC	038222105	4,583	$938,328	0.07%
294	HOME BANCORP INC	HBCP	17,160	$932,233	0.07%
295	FISERV INC	FISV	7,165	$923,783	0.07%
296	SPDR SERIES TRUST	78464A359	10,150	$918,575	0.07%
297	CITIGROUP INC	C-PR	8,991	$912,619	0.07%
298	INTUITIVE SURGICAL INC	ISRG	2,018	$902,510	0.06%
299	BANK NEW YORK MELLON CORP	064058100	8,276	$901,751	0.06%
300	SPDR SERIES TRUST	78468R663	9,734	$893,053	0.06%
301	TAKETWO INTERACTIVE SOFTWAR	TTWO	3,439	$888,500	0.06%
302	BLACKROCK CR ALLOCATION INCO	BLK	80,226	$886,493	0.06%
303	EMERSON ELEC CO	EMR	6,720	$881,464	0.06%
304	VANGUARD MUN BD FDS	922907746	17,585	$880,462	0.06%
305	AMERICAN TOWER CORP NEW	03027X100	4,538	$880,454	0.06%
306	ISHARES TR	464288802	6,434	$872,772	0.06%
307	NIKE INC	NKE	12,411	$867,832	0.06%
308	ADVANCED ENERGY INDS	007973100	5,068	$862,273	0.06%
309	INTEL CORP	INTC	25,672	$861,285	0.06%
310	WASTE MGMT INC DEL	94106L109	3,877	$856,096	0.06%
311	ISHARES SILVER TR	SLV	20,164	$854,349	0.06%
312	NOVONORDISK A S	NONOF	15,265	$847,063	0.06%
313	ADVANCED MICRO DEVICES INC	AMD	5,217	$844,058	0.06%
314	DELTA AIR LINES INC DEL	DAL	14,865	$843,588	0.06%
315	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,407	$840,284	0.06%
316	CATERPILLAR INC	CAT	1,752	$836,063	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740U661	20,557	$833,792	0.06%
318	BLACKROCK ETF TRUST II	BLK	15,797	$820,891	0.06%
319	ADVISORSHARES TR	00768Y495	231,707	$817,926	0.06%
320	ISHARES TR	464288414	7,616	$811,039	0.06%
321	PROGRESSIVE CORP	743315103	3,248	$802,148	0.06%
322	GABELLI DIVID INCOME TR	36242H104	29,472	$799,568	0.06%
323	INTERNATIONAL FLAVORSFRAGRA	459506101	12,775	$791,233	0.06%
324	HCA HEALTHCARE INC	HCA	1,853	$789,749	0.06%
325	FIDELITY COVINGTON TRUST	316092204	7,667	$788,673	0.06%
326	HUBSPOT INC	HUBS	1,683	$787,307	0.06%
327	PALANTIR TECHNOLOGIES INC	PLTR	4,309	$785,982	0.06%
328	CADENCE DESIGN SYSTEM INC	CDNS	2,200	$772,772	0.06%
329	COHEN STEERS QUALITY INCOM	19247L106	61,806	$770,719	0.06%
330	GOLDMAN SACHS ETF TR	NVGLF	12,153	$769,201	0.06%
331	CHEESECAKE FACTORY INC	CAKE	14,072	$768,894	0.06%
332	RIO TINTO PLC	RTNTF	11,609	$766,287	0.05%
333	WISDOMTREE TR	WT	15,209	$764,556	0.05%
334	VULCAN MATLS CO	929160109	2,467	$758,850	0.05%
335	VANGUARD SCOTTSDALE FDS	92206C409	9,437	$754,317	0.05%
336	CHIPOTLE MEXICAN GRILL INC	CMG	19,124	$749,460	0.05%
337	INTERCONTINENTAL EXCHANGE IN	45866F104	4,419	$744,513	0.05%
338	TMOBILE US INC	TMUSZ	3,089	$739,490	0.05%
339	AXON ENTERPRISE INC	AXON	1,030	$739,169	0.05%
340	ELEVANCE HEALTH INC FORMERLY	ELV	2,277	$735,891	0.05%
341	ISHARES TR	46429B267	31,576	$730,034	0.05%
342	SHERWIN WILLIAMS CO	SHW	2,105	$728,761	0.05%
343	FEDEX CORP	FDX	3,037	$720,450	0.05%
344	VANGUARD WORLD FD	92204A876	3,783	$716,570	0.05%
345	SNAP ON INC	SNA	2,066	$716,024	0.05%
346	ISHARES TR	464287309	5,909	$713,304	0.05%
347	FIDELITY NATL INFORMATION SV	31620M106	10,802	$712,271	0.05%
348	SEMPRA	SREA	7,914	$712,099	0.05%
349	WELLTOWER INC	WELL	3,961	$705,553	0.05%
350	LPL FINL HLDGS INC	50212V100	2,069	$688,433	0.05%
351	DELL TECHNOLOGIES INC	DELL	4,851	$687,780	0.05%
352	SPOTIFY TECHNOLOGY S A	SPOT	972	$678,456	0.05%
353	NISOURCE INC	NI	15,448	$668,888	0.05%
354	PACER FDS TR	69374H436	15,839	$667,555	0.05%
355	NATWEST GROUP PLC	RBSPF	47,111	$666,624	0.05%
356	HILTON WORLDWIDE HLDGS INC	HLT	2,562	$664,685	0.05%
357	VERTEX PHARMACEUTICALS INC	VRTX	1,685	$659,913	0.05%
358	MARATHON PETE CORP	MARA	3,397	$654,775	0.05%
359	COOPER COS INC	216648501	9,510	$652,006	0.05%
360	BJS WHSL CLUB HLDGS INC	05550J101	6,956	$648,647	0.05%
361	PFIZER INC	PFE	25,365	$646,292	0.05%
362	EVERGY INC	EVRG	8,494	$645,730	0.05%
363	HOWMET AEROSPACE INC	HWM	3,256	$638,962	0.05%
364	J P MORGAN EXCHANGE TRADED F	46654Q724	9,807	$637,423	0.05%
365	DYNATRACE INC	DT	13,109	$635,131	0.05%
366	BRITISH AMERN TOB PLC	110448107	11,938	$633,654	0.05%
367	ISHARES TR	464287176	5,688	$632,575	0.05%
368	MCKESSON CORP	MCK	817	$631,721	0.05%
369	LIBERTY MEDIA CORP DEL	FWONB	6,030	$629,834	0.05%
370	FIRST TR EXCHNG TRADED FD VI	33740U703	22,640	$625,770	0.04%
371	COTERRA ENERGY INC	CTRA	26,414	$624,681	0.04%
372	SYNOPSYS INC	SNPS	1,259	$621,076	0.04%
373	PACER FDS TR	69374H881	10,784	$619,756	0.04%
374	BARRICK MNG CORP	06849F108	18,812	$616,462	0.04%
375	GOLDMAN SACHS ETF TR	NVGLF	13,184	$615,560	0.04%
376	SELECT SECTOR SPDR TR	81369Y100	6,791	$608,583	0.04%
377	ENTERGY CORP NEW	ENO	6,521	$607,726	0.04%
378	CHECK POINT SOFTWARE TECH LT	M22465104	2,935	$607,281	0.04%
379	BLACKROCK CAP ALLOCATION TER	BLK	41,000	$606,390	0.04%
380	ISHARES TR	464287101	1,811	$602,684	0.04%
381	REPUBLIC SVCS INC	760759100	2,626	$602,587	0.04%
382	SPDR SERIES TRUST	78468R556	4,547	$601,147	0.04%
383	LIVE NATION ENTERTAINMENT IN	LYV	3,673	$600,168	0.04%
384	WEC ENERGY GROUP INC	WEC	5,232	$599,582	0.04%
385	ZOETIS INC	ZTS	4,092	$598,698	0.04%
386	CURTISS WRIGHT CORP	CW	1,102	$598,614	0.04%
387	REALTY INCOME CORP	O	9,785	$594,811	0.04%
388	VANGUARD BD INDEX FDS	921937827	7,536	$594,674	0.04%
389	AON PLC	AON	1,661	$592,364	0.04%
390	ENTERPRISE PRODS PARTNERS L	293792107	18,659	$583,469	0.04%
391	TOTALENERGIES SE	TTE	9,522	$577,995	0.04%
392	ZSCALER INC	ZS	1,928	$577,744	0.04%
393	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,905	$576,295	0.04%
394	ISHARES TR	46429B747	5,546	$573,235	0.04%
395	DTE ENERGY CO	DTK	3,990	$568,738	0.04%
396	BITMINE IMMERSION TECNOLOGIE	09175A206	10,919	$567,024	0.04%
397	POOL CORP	POOL	1,819	$563,903	0.04%
398	ASML HOLDING N V	ASMLF	581	$562,738	0.04%
399	GOLDMAN SACHS ETF TR	NVGLF	9,798	$558,181	0.04%
400	AMEREN CORP	AEE	5,327	$556,032	0.04%
401	ISHARES TR	464288687	17,292	$546,773	0.04%
402	STRYKER CORPORATION	SYK	1,451	$537,510	0.04%
403	C H ROBINSON WORLDWIDE INC	CHRW	4,039	$537,264	0.04%
404	MITSUBISHI UFJ FINL GROUP IN	606822104	33,607	$535,696	0.04%
405	RITHM CAPITAL CORP	RITM-PF	46,885	$534,020	0.04%
406	AMERICAN INTL GROUP INC	026874784	6,726	$528,260	0.04%
407	ISHARES TR	46436E338	22,587	$528,083	0.04%
408	VANGUARD INTL EQUITY INDEX F	922042775	7,399	$528,067	0.04%
409	CENTERPOINT ENERGY INC	CNP	13,598	$527,598	0.04%
410	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,198	$525,729	0.04%
411	FIRST TR EXCHANGETRADED FD	33739Q408	8,647	$519,888	0.04%
412	BROOKFIELD CORP	11271J107	7,552	$517,825	0.04%
413	SONY GROUP CORP	SNEJF	17,981	$517,673	0.04%
414	BERKLEY W R CORP	WRB-PH	6,711	$514,197	0.04%
415	YUM BRANDS INC	YUM	3,357	$510,336	0.04%
416	TEXAS PACIFIC LAND CORPORATI	TPL	545	$509,266	0.04%
417	ISHARES TR	464287721	2,565	$502,396	0.04%
418	GLOBAL X FDS	37954Y483	29,105	$495,072	0.04%
419	BLACKROCK MUNIYIELD MICH QU	BLK	43,472	$492,412	0.04%
420	VANGUARD SCOTTSDALE FDS	92206C706	8,184	$491,259	0.04%
421	ARM HOLDINGS PLC	042068205	3,457	$489,131	0.04%
422	GOLDMAN SACHS ETF TR	NVGLF	9,726	$485,522	0.03%
423	MOTOROLA SOLUTIONS INC	MSI	1,059	$485,341	0.03%
424	EQUITY RESIDENTIAL	EQR	7,365	$481,955	0.03%
425	FORD MTR CO	345370860	40,287	$481,835	0.03%
426	SOUTHSTATE BK CORP	84472E102	4,864	$480,934	0.03%
427	MARTIN MARIETTA MATLS INC	573284106	762	$480,273	0.03%
428	FERGUSON ENTERPRISES INC	FERG	2,131	$479,870	0.03%
429	NORTHROP GRUMMAN CORP	NOC	781	$476,135	0.03%
430	ISHARES TR	464288885	4,137	$471,122	0.03%
431	MARKEL GROUP INC	MKL	244	$466,372	0.03%
432	AUTOZONE INC	AZO	108	$463,346	0.03%
433	M T BK CORP	55261F104	2,340	$462,377	0.03%
434	THE CIGNA GROUP	125523100	1,583	$456,407	0.03%
435	BLACKSTONE MTG TR INC	BX	24,077	$454,568	0.03%
436	CUMMINS INC	CMI	1,073	$453,022	0.03%
437	APA CORPORATION	APA	18,604	$451,708	0.03%
438	METLIFE INC	MET-PF	5,484	$451,695	0.03%
439	WARNER MUSIC GROUP CORP	WMG	13,223	$450,379	0.03%
440	ROIVANT SCIENCES LTD	ROIV	29,659	$448,741	0.03%
441	GALLAGHER ARTHUR J CO	363576109	1,442	$446,511	0.03%
442	L3HARRIS TECHNOLOGIES INC	LHX	1,436	$438,603	0.03%
443	EDISON INTL	281020107	7,923	$437,983	0.03%
444	ROLLINS INC	ROL	7,403	$434,857	0.03%
445	ISHARES TR	464287739	4,460	$433,000	0.03%
446	SHELL PLC	RYDAF	6,005	$429,517	0.03%
447	CORTEVA INC	CTVA	6,247	$422,485	0.03%
448	COREWEAVE INC	CRWV	3,071	$420,266	0.03%
449	ISHARES TR	464288166	3,798	$419,177	0.03%
450	ECOLAB INC	ECL	1,527	$418,971	0.03%
451	ING GROEP NV	INGVF	16,020	$417,796	0.03%
452	EVEREST GROUP LTD	EG	1,192	$417,482	0.03%
453	VANGUARD SCOTTSDALE FDS	92206C771	8,880	$416,996	0.03%
454	BOOKING HOLDINGS INC	BKNG	77	$415,744	0.03%
455	DARDEN RESTAURANTS INC	DRI	2,180	$414,908	0.03%
456	NATIONAL GRID PLC	NMPWP	5,693	$413,710	0.03%
457	FLEX LTD	FLEX	7,051	$408,746	0.03%
458	COSTAR GROUP INC	CSGP	4,765	$402,023	0.03%
459	SPDR SERIES TRUST	78464A888	3,580	$396,664	0.03%
460	CORNING INC	GLW	4,802	$393,879	0.03%
461	KKR CO INC	KKRT	3,027	$393,378	0.03%
462	MOODYS CORP	MCO	814	$387,882	0.03%
463	TELEFONAKTIEBOLAGET LM ERICS	294821608	45,637	$382,563	0.03%
464	ISHARES TR	464288877	5,621	$381,272	0.03%
465	CACI INTL INC	127190304	763	$380,569	0.03%
466	CHEMED CORP NEW	CHE	849	$380,152	0.03%
467	UNITED RENTALS INC	URI	398	$380,109	0.03%
468	ENBRIDGE INC	ENNPF	7,473	$377,100	0.03%
469	WESCO INTL INC	95082P105	1,779	$376,259	0.03%
470	SYSCO CORP	SYY	4,559	$375,396	0.03%
471	T ROWE PRICE ETF INC	87283Q867	9,941	$374,776	0.03%
472	CLOROX CO DEL	CLX	2,998	$369,653	0.03%
473	CRH PLC	CRH	3,083	$369,630	0.03%
474	LABCORP HOLDINGS INC	LH	1,285	$368,966	0.03%
475	CONCENTRA GROUP HOLDINGS PAR	CON	17,620	$368,791	0.03%
476	BRIXMOR PPTY GROUP INC	11120U105	13,144	$363,814	0.03%
477	RBC BEARINGS INC	RBC	932	$363,750	0.03%
478	HDFC BANK LTD	HDB	10,645	$363,625	0.03%
479	MPLX LP	MPLXP	7,280	$363,623	0.03%
480	SNOWFLAKE INC	SNOW	1,602	$361,331	0.03%
481	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,605	$358,890	0.03%
482	ISHARES TR	464287556	2,476	$357,511	0.03%
483	FIRST TR EXCHNG TRADED FD VI	33740U695	9,320	$357,095	0.03%
484	TORTOISE CAPITAL SERIES TRUS	890930209	39,181	$355,372	0.03%
485	US FOODS HLDG CORP	USFD	4,604	$352,758	0.03%
486	GRACO INC	GGG	4,151	$352,668	0.03%
487	INVESCO EXCH TRADED FD TR II	IVZ	14,267	$352,390	0.03%
488	MONSTER BEVERAGE CORP NEW	MNST	5,234	$352,301	0.03%
489	MGM RESORTS INTERNATIONAL	MGM	10,105	$350,239	0.03%
490	CSX CORP	CSX	9,862	$350,188	0.03%
491	VANGUARD SCOTTSDALE FDS	92206C664	3,578	$350,048	0.03%
492	ELECTRONIC ARTS INC	EA	1,730	$348,956	0.02%
493	PPL CORP	PPLC	9,261	$346,368	0.02%
494	TARGA RES CORP	TRGP	2,066	$346,098	0.02%
495	LULULEMON ATHLETICA INC	LULU	1,939	$345,032	0.02%
496	WINTRUST FINL CORP	97650W108	2,604	$344,885	0.02%
497	MEDPACE HLDGS INC	MEDP	668	$343,459	0.02%
498	COMERICA INC	200340107	4,903	$338,618	0.02%
499	IDEXX LABS INC	45168D104	524	$334,778	0.02%
500	TRUIST FINL CORP	89832Q109	7,275	$332,615	0.02%