13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000196

Total Value

$2.45B

Positions

684

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,897,135	$205.6M	8.57%
2	SCHWAB STRATEGIC TR	808524300	4,580,537	$114.7M	4.78%
3	ISHARES TR	464287200	189,775	$106.6M	4.45%
4	SCHWAB STRATEGIC TR	808524797	3,262,533	$91.2M	3.80%
5	APPLE INC	AAPL	387,717	$86.1M	3.59%
6	INVESCO QQQ TR	IVZ	163,307	$76.6M	3.19%
7	ISHARES TR	464287226	643,714	$63.7M	2.65%
8	AMAZON COM INC	AMZN	323,070	$61.5M	2.56%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,389	$33.2M	1.39%
10	MICROSOFT CORP	MSFT	80,263	$30.1M	1.26%
11	ISHARES TR	464287440	314,607	$30.0M	1.25%
12	INVESCO EXCHANGE TRADED FD T	IVZ	302,492	$27.7M	1.15%
13	VANGUARD WHITEHALL FDS	921946406	214,542	$27.7M	1.15%
14	VANGUARD STAR FDS	921909768	443,621	$27.5M	1.15%
15	SCHWAB STRATEGIC TR	808524409	1,019,898	$27.1M	1.13%
16	PROSHARES TR	74347R206	299,079	$26.6M	1.11%
17	VANGUARD INDEX FDS	922908363	51,159	$26.3M	1.10%
18	SPDR S&P 500 ETF TR	SPY	44,646	$25.0M	1.04%
19	SPDR SER TR	78468R853	609,513	$24.8M	1.04%
20	UNITEDHEALTH GROUP INC	UNH	42,876	$22.5M	0.94%
21	SPDR SER TR	78464A854	336,929	$22.2M	0.92%
22	SCHWAB STRATEGIC TR	808524755	602,643	$21.8M	0.91%
23	ISHARES TR	464287499	241,827	$20.6M	0.86%
24	SCHWAB STRATEGIC TR	808524102	934,523	$20.1M	0.84%
25	VANGUARD SPECIALIZED FUNDS	921908844	98,083	$19.0M	0.79%
26	ISHARES TR	46432F339	106,597	$18.2M	0.76%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	374,240	$17.6M	0.73%
28	ISHARES TR	464287309	188,525	$17.5M	0.73%
29	ISHARES TR	464289479	333,699	$16.7M	0.70%
30	SERVICENOW INC	NOW	20,645	$16.4M	0.69%
31	VANGUARD TAX-MANAGED FDS	921943858	315,200	$16.0M	0.67%
32	SELECT SECTOR SPDR TR	81369Y803	73,789	$15.2M	0.64%
33	INVESCO EXCHANGE TRADED FD T	IVZ	216,925	$14.4M	0.60%
34	SCHWAB STRATEGIC TR	808524201	644,560	$14.2M	0.59%
35	INVESCO EXCH TRADED FD TR II	IVZ	73,618	$14.2M	0.59%
36	INVESCO EXCHANGE TRADED FD T	IVZ	119,849	$13.6M	0.57%
37	WISDOMTREE TR	WT	169,730	$13.6M	0.57%
38	VANGUARD INTL EQUITY INDEX F	922042858	294,200	$13.3M	0.56%
39	ALPHABET INC	GOOG	85,755	$13.3M	0.55%
40	INVESCO EXCHANGE TRADED FD T	IVZ	201,233	$12.6M	0.53%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	371,815	$12.5M	0.52%
42	J P MORGAN EXCHANGE TRADED F	46654Q716	220,881	$11.8M	0.49%
43	VANGUARD BD INDEX FDS	921937827	146,096	$11.4M	0.48%
44	SCHWAB STRATEGIC TR	808524508	431,494	$11.3M	0.47%
45	ISHARES TR	464287408	57,967	$11.0M	0.46%
46	J P MORGAN EXCHANGE TRADED F	46641Q159	238,293	$11.0M	0.46%
47	COSTCO WHSL CORP NEW	22160K105	11,453	$10.8M	0.45%
48	DBX ETF TR	233051200	241,731	$10.5M	0.44%
49	SCHWAB STRATEGIC TR	808524607	410,221	$9.6M	0.40%
50	ETFS GOLD TR	00326A104	310,181	$9.2M	0.39%
51	SCHWAB STRATEGIC TR	808524839	393,657	$9.1M	0.38%
52	3M CO	MMM	61,543	$9.0M	0.38%
53	ISHARES TR	46434V613	195,869	$9.0M	0.38%
54	VANGUARD INDEX FDS	922908769	32,120	$8.8M	0.37%
55	ISHARES TR	464288414	82,684	$8.7M	0.36%
56	JPMORGAN CHASE & CO.	VYLD	34,971	$8.6M	0.36%
57	SPDR GOLD TR	GLD	29,569	$8.5M	0.36%
58	BLACKROCK ETF TRUST	BLK	174,217	$8.5M	0.35%
59	VANGUARD INDEX FDS	922908744	45,085	$7.8M	0.32%
60	SCHWAB STRATEGIC TR	808524870	287,992	$7.7M	0.32%
61	SCHWAB STRATEGIC TR	808524805	390,538	$7.7M	0.32%
62	ISHARES TR	464287457	91,710	$7.6M	0.32%
63	ISHARES TR	46434V456	189,492	$7.5M	0.31%
64	XCEL ENERGY INC	XELLL	103,897	$7.4M	0.31%
65	ISHARES TR	464288877	122,895	$7.2M	0.30%
66	PACER FDS TR	69374H857	192,579	$7.2M	0.30%
67	VANGUARD INDEX FDS	922908595	28,639	$7.2M	0.30%
68	ELI LILLY & CO	LLY	8,605	$7.1M	0.30%
69	META PLATFORMS INC	META	11,988	$6.9M	0.29%
70	VANGUARD WORLD FD	92204A504	26,092	$6.9M	0.29%
71	ISHARES TR	464287721	48,501	$6.8M	0.28%
72	SELECT SECTOR SPDR TR	81369Y506	71,672	$6.7M	0.28%
73	FIRST TR EXCHANGE TRADED FD	33738R506	106,472	$6.2M	0.26%
74	TESLA INC	TSLA	22,467	$5.8M	0.24%
75	BROADCOM INC	AVGO	34,067	$5.7M	0.24%
76	ISHARES TR	464288885	55,658	$5.6M	0.23%
77	ISHARES TR	464289875	126,327	$5.5M	0.23%
78	SELECT SECTOR SPDR TR	81369Y605	109,660	$5.5M	0.23%
79	SELECT SECTOR SPDR TR	81369Y407	27,508	$5.4M	0.23%
80	INVESCO EXCHANGE TRADED FD T	IVZ	30,347	$5.3M	0.22%
81	INVESCO EXCHANGE TRADED FD T	IVZ	112,919	$5.2M	0.22%
82	PENTAIR PLC	PNR	58,303	$5.1M	0.21%
83	VISA INC	V	14,525	$5.1M	0.21%
84	JOHNSON & JOHNSON	JNJ	30,416	$5.0M	0.21%
85	J P MORGAN EXCHANGE TRADED F	46641Q761	88,098	$5.0M	0.21%
86	ISHARES TR	46434V449	122,802	$4.9M	0.20%
87	ABBOTT LABS	ABLZF	36,397	$4.8M	0.20%
88	WISDOMTREE TR	WT	94,737	$4.8M	0.20%
89	SCHWAB STRATEGIC TR	808524862	192,044	$4.7M	0.19%
90	ECOLAB INC	ECL	18,436	$4.7M	0.19%
91	SELECT SECTOR SPDR TR	81369Y308	55,927	$4.6M	0.19%
92	VANGUARD BD INDEX FDS	921937835	58,959	$4.3M	0.18%
93	INVESCO EXCHANGE TRADED FD T	IVZ	226,313	$4.3M	0.18%
94	ISHARES TR	46429B697	45,969	$4.3M	0.18%
95	SPDR SER TR	78468R663	46,669	$4.3M	0.18%
96	MCDONALDS CORP	MCD	13,606	$4.3M	0.18%
97	VANGUARD SCOTTSDALE FDS	92206C847	73,766	$4.2M	0.18%
98	VANGUARD INDEX FDS	922908736	11,254	$4.2M	0.17%
99	PACER FDS TR	69374H881	74,870	$4.1M	0.17%
100	VANGUARD BD INDEX FDS	92203C303	81,999	$4.1M	0.17%
101	VANGUARD WORLD FD	92204A702	7,531	$4.1M	0.17%
102	SELECT SECTOR SPDR TR	81369Y209	27,897	$4.1M	0.17%
103	ISHARES TR	46432F388	38,128	$4.1M	0.17%
104	PROCTER AND GAMBLE CO	742718109	23,756	$4.0M	0.17%
105	INVESCO EXCH TRADED FD TR II	IVZ	53,616	$4.0M	0.17%
106	ISHARES TR	464288646	76,412	$4.0M	0.17%
107	ISHARES TR	464287473	31,484	$4.0M	0.17%
108	TARGET CORP	TGT	37,701	$3.9M	0.16%
109	ISHARES TR	464287804	37,430	$3.9M	0.16%
110	ISHARES TR	464288588	41,122	$3.9M	0.16%
111	WELLS FARGO CO NEW	949746101	53,434	$3.8M	0.16%
112	EXXON MOBIL CORP	XOM	32,022	$3.8M	0.16%
113	LEGG MASON ETF INVT	52468L505	116,854	$3.8M	0.16%
114	ARES CAPITAL CORP	ARCC	168,777	$3.7M	0.16%
115	ISHARES TR	464287119	45,698	$3.7M	0.15%
116	HOME DEPOT INC	HD	10,033	$3.7M	0.15%
117	T ROWE PRICE ETF INC	87283Q867	113,545	$3.7M	0.15%
118	WALMART INC	WMT	41,615	$3.7M	0.15%
119	CATERPILLAR INC	CAT	10,863	$3.6M	0.15%
120	INVESCO EXCHANGE TRADED FD T	IVZ	119,523	$3.6M	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33738D101	94,439	$3.5M	0.15%
122	ISHARES INC	46434G764	64,169	$3.5M	0.15%
123	HONEYWELL INTL INC	438516106	16,504	$3.5M	0.15%
124	FIRST TR EXCHANGE TRADED FD	33738R704	50,249	$3.4M	0.14%
125	VANGUARD WORLD FD	92204A405	28,540	$3.4M	0.14%
126	DELTA AIR LINES INC DEL	DAL	77,972	$3.4M	0.14%
127	ABBVIE INC	ABBV	16,055	$3.4M	0.14%
128	ALPHABET INC	GOOG	21,376	$3.3M	0.14%
129	MEDTRONIC PLC	MDT	35,945	$3.2M	0.13%
130	NVENT ELECTRIC PLC	NVT	60,548	$3.2M	0.13%
131	ISHARES INC	46434G103	58,632	$3.2M	0.13%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	54,925	$3.1M	0.13%
133	ISHARES TR	46434V860	61,788	$3.1M	0.13%
134	SCHWAB STRATEGIC TR	808524771	131,421	$3.1M	0.13%
135	SSGA ACTIVE TR	78470P200	63,725	$3.0M	0.13%
136	JANUS DETROIT STR TR	47103U845	59,343	$3.0M	0.13%
137	J P MORGAN EXCHANGE TRADED F	46641Q217	50,205	$2.8M	0.12%
138	CHEVRON CORP NEW	CVX	16,816	$2.8M	0.12%
139	BLACKROCK ETF TRUST II	BLK	52,828	$2.8M	0.12%
140	FIRST TR NASDAQ 100 TECH IND	337345102	15,908	$2.8M	0.12%
141	SPDR INDEX SHS FDS	78463X848	91,467	$2.7M	0.11%
142	INVESCO EXCHANGE TRADED FD T	IVZ	58,641	$2.7M	0.11%
143	MASTERCARD INCORPORATED	MA	4,876	$2.7M	0.11%
144	VANGUARD SCOTTSDALE FDS	92206C680	28,718	$2.7M	0.11%
145	INNOVATOR ETFS TRUST	INHD	60,126	$2.7M	0.11%
146	J P MORGAN EXCHANGE TRADED F	46641Q654	51,681	$2.6M	0.11%
147	VANGUARD INDEX FDS	922908629	9,987	$2.6M	0.11%
148	SHOPIFY INC	SHOP	27,011	$2.6M	0.11%
149	COLUMBIA ETF TR II	19762B202	87,298	$2.6M	0.11%
150	INVESCO EXCH TRADED FD TR II	IVZ	27,741	$2.6M	0.11%
151	ISHARES TR	46435G425	20,990	$2.6M	0.11%
152	NETFLIX INC	NFLX	2,734	$2.5M	0.11%
153	SPDR SER TR	78464A359	33,153	$2.5M	0.11%
154	INVESCO EXCH TRADED FD TR II	IVZ	20,232	$2.5M	0.11%
155	SELECT SECTOR SPDR TR	81369Y886	31,332	$2.5M	0.10%
156	BANK AMERICA CORP	060505104	58,399	$2.4M	0.10%
157	BONDBLOXX ETF TRUST	09789C812	52,149	$2.4M	0.10%
158	VANGUARD BD INDEX FDS	921937793	34,417	$2.4M	0.10%
159	ISHARES TR	464287770	30,524	$2.4M	0.10%
160	ISHARES TR	464287465	28,980	$2.4M	0.10%
161	US BANCORP DEL	USB-PS	56,055	$2.4M	0.10%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	96,646	$2.4M	0.10%
163	DONALDSON INC	DCI	34,754	$2.3M	0.10%
164	ISHARES U S ETF TR	46431W606	27,232	$2.3M	0.10%
165	SPDR SER TR	78464A201	27,793	$2.3M	0.10%
166	ISHARES GOLD TR	IAU	38,988	$2.3M	0.10%
167	EA SERIES TRUST	02072L565	20,270	$2.3M	0.09%
168	ISHARES TR	464287614	6,204	$2.2M	0.09%
169	SCHWAB STRATEGIC TR	808524854	90,079	$2.2M	0.09%
170	ISHARES TR	464288166	20,417	$2.2M	0.09%
171	ISHARES TR	464287598	11,766	$2.2M	0.09%
172	VANECK ETF TRUST	92189F643	25,129	$2.2M	0.09%
173	ABRDN PRECIOUS METALS BASKET	GLTR	16,679	$2.2M	0.09%
174	TRAVELERS COMPANIES INC	TRV	7,984	$2.1M	0.09%
175	WORLD GOLD TR	GLDW	33,974	$2.1M	0.09%
176	SPDR SER TR	78464A763	15,480	$2.1M	0.09%
177	FISERV INC	FISV	9,493	$2.1M	0.09%
178	VANGUARD INDEX FDS	922908553	22,856	$2.1M	0.09%
179	ISHARES TR	46432F842	27,165	$2.1M	0.09%
180	INVESCO EXCHANGE TRADED FD T	IVZ	20,234	$2.0M	0.08%
181	GRACO INC	GGG	23,988	$2.0M	0.08%
182	SPDR SER TR	78464A300	25,361	$2.0M	0.08%
183	BOEING CO	BA-PA	11,585	$2.0M	0.08%
184	COCA COLA CO	KO	27,097	$2.0M	0.08%
185	WASTE MGMT INC DEL	94106L109	8,318	$1.9M	0.08%
186	SPDR DOW JONES INDL AVERAGE	78467X109	4,541	$1.9M	0.08%
187	INNOVATOR ETFS TRUST	INHD	59,914	$1.9M	0.08%
188	API GROUP CORP	APG	52,239	$1.9M	0.08%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	78,739	$1.9M	0.08%
190	THERMO FISHER SCIENTIFIC INC	TMO	3,725	$1.9M	0.08%
191	FRANKLIN TEMPLETON ETF TR	FGDL	34,957	$1.9M	0.08%
192	SPDR SER TR	78464A698	32,514	$1.8M	0.08%
193	ISHARES TR	46429B333	41,983	$1.8M	0.08%
194	SCHWAB STRATEGIC TR	808524631	69,593	$1.8M	0.08%
195	ISHARES TR	464287523	9,627	$1.8M	0.08%
196	WISDOMTREE TR	WT	41,449	$1.8M	0.07%
197	INVESCO EXCHANGE TRADED FD T	IVZ	15,385	$1.8M	0.07%
198	J P MORGAN EXCHANGE TRADED F	46641Q837	35,385	$1.8M	0.07%
199	PEPSICO INC	PEP	11,827	$1.8M	0.07%
200	VANGUARD INDEX FDS	922908512	10,978	$1.8M	0.07%
201	FIRST TR VALUE LINE DIVID IN	33734H106	39,492	$1.8M	0.07%
202	ISHARES TR	46432F396	8,656	$1.7M	0.07%
203	INNOVATOR ETFS TRUST	INHD	43,992	$1.7M	0.07%
204	VANGUARD INDEX FDS	922908751	7,820	$1.7M	0.07%
205	INVESCO EXCHANGE TRADED FD T	IVZ	50,453	$1.7M	0.07%
206	AIM ETF PRODUCTS TRUST	00888H711	59,356	$1.7M	0.07%
207	INTERNATIONAL BUSINESS MACHS	INTR	6,863	$1.7M	0.07%
208	MAIN STR CAP CORP	56035L104	29,689	$1.7M	0.07%
209	SCHWAB STRATEGIC TR	808524706	60,617	$1.7M	0.07%
210	PALO ALTO NETWORKS INC	PANW	9,793	$1.7M	0.07%
211	DBX ETF TR	233051143	32,845	$1.7M	0.07%
212	FIRST TR LRGE CP CORE ALPHA	33734K109	16,025	$1.6M	0.07%
213	BOSTON SCIENTIFIC CORP	BSX	16,043	$1.6M	0.07%
214	ALTRIA GROUP INC	MO	26,476	$1.6M	0.07%
215	CISCO SYS INC	CSCO	25,451	$1.6M	0.07%
216	ORACLE CORP	ORCL-PD	11,130	$1.6M	0.06%
217	VANGUARD INDEX FDS	922908611	8,330	$1.6M	0.06%
218	DANAHER CORPORATION	235851102	7,569	$1.6M	0.06%
219	PIMCO DYNAMIC INCOME FD	72201Y101	76,570	$1.5M	0.06%
220	SPDR S&P MIDCAP 400 ETF TR	MDY	2,872	$1.5M	0.06%
221	ACCENTURE PLC IRELAND	ACN	4,895	$1.5M	0.06%
222	QUANTUM COMPUTING INC	QUBT	189,467	$1.5M	0.06%
223	FRANKLIN TEMPLETON ETF TR	FGDL	40,965	$1.5M	0.06%
224	NUVEEN MINN QUALITY MUN INM	NU	123,760	$1.5M	0.06%
225	SCHWAB CHARLES CORP	SCHW-PJ	19,040	$1.5M	0.06%
226	ISHARES TR	464289438	6,998	$1.5M	0.06%
227	DUKE ENERGY CORP NEW	DUKB	12,030	$1.5M	0.06%
228	INVESCO EXCH TRADED FD TR II	IVZ	28,361	$1.5M	0.06%
229	SOUTHERN CO	SOMN	15,917	$1.5M	0.06%
230	INVESCO EXCHANGE TRADED FD T	IVZ	19,937	$1.4M	0.06%
231	VANGUARD MALVERN FDS	922020805	28,921	$1.4M	0.06%
232	ISHARES TR	464287481	12,177	$1.4M	0.06%
233	AMGEN INC	AMGN	4,575	$1.4M	0.06%
234	OTTER TAIL CORP	OTTR	17,665	$1.4M	0.06%
235	ISHARES TR	464288307	19,736	$1.4M	0.06%
236	AMERICAN EXPRESS CO	AXP	5,167	$1.4M	0.06%
237	ISHARES TR	464289867	24,121	$1.4M	0.06%
238	ALPS ETF TR	00162Q452	26,661	$1.4M	0.06%
239	ISHARES TR	464287655	6,892	$1.4M	0.06%
240	VERIZON COMMUNICATIONS INC	VZ	30,213	$1.4M	0.06%
241	FIDELITY COVINGTON TRUST	316092808	8,406	$1.4M	0.06%
242	GLOBAL X FDS	37954Y673	35,776	$1.3M	0.06%
243	OMEGA HEALTHCARE INVS INC	681936100	35,436	$1.3M	0.06%
244	FIRST TR EXCHNG TRADED FD VI	33740F763	27,649	$1.3M	0.06%
245	INTUIT	INTU	2,196	$1.3M	0.06%
246	ISHARES TR	464287168	9,966	$1.3M	0.06%
247	ONEOK INC NEW	OKE	13,088	$1.3M	0.05%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	24,328	$1.3M	0.05%
249	INVESCO EXCHANGE TRADED FD T	IVZ	33,393	$1.3M	0.05%
250	J P MORGAN EXCHANGE TRADED F	46641Q308	24,213	$1.3M	0.05%
251	DEERE & CO	DE	2,708	$1.3M	0.05%
252	EPR PPTYS	26884U109	24,053	$1.3M	0.05%
253	MERCK & CO INC	MRK	13,999	$1.3M	0.05%
254	VANGUARD INTL EQUITY INDEX F	922042742	10,766	$1.2M	0.05%
255	ISHARES TR	464288570	12,136	$1.2M	0.05%
256	SHERWIN WILLIAMS CO	SHW	3,553	$1.2M	0.05%
257	SELECT SECTOR SPDR TR	81369Y852	12,737	$1.2M	0.05%
258	ISHARES TR	464288760	7,982	$1.2M	0.05%
259	PFIZER INC	PFE	47,522	$1.2M	0.05%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	50,865	$1.2M	0.05%
261	VICTORY PORTFOLIOS II	92647N527	25,271	$1.2M	0.05%
262	AUTOMATIC DATA PROCESSING IN	ADP	3,837	$1.2M	0.05%
263	ISHARES TR	46434V803	32,460	$1.2M	0.05%
264	SPDR SER TR	78468R531	21,988	$1.2M	0.05%
265	INDEPENDENCE RLTY TR INC	45378A106	55,292	$1.2M	0.05%
266	SILA REALTY TRUST INC	SILA	43,804	$1.2M	0.05%
267	ALIBABA GROUP HLDG LTD	BBAAY	8,829	$1.2M	0.05%
268	UNION PAC CORP	UNP	4,933	$1.2M	0.05%
269	LOCKHEED MARTIN CORP	LMT	2,555	$1.1M	0.05%
270	NUSHARES ETF TR	NU	28,186	$1.1M	0.05%
271	AUTODESK INC	ADSK	4,321	$1.1M	0.05%
272	SCHWAB STRATEGIC TR	808524888	30,715	$1.1M	0.05%
273	GOLDMAN SACHS GROUP INC	GSCE	1,988	$1.1M	0.05%
274	ISHARES TR	464288687	35,202	$1.1M	0.05%
275	DISNEY WALT CO	254687106	10,552	$1.0M	0.04%
276	ISHARES TR	464287507	17,733	$1.0M	0.04%
277	AIM ETF PRODUCTS TRUST	00888H794	34,447	$1.0M	0.04%
278	IRON MTN INC DEL	46284V101	11,810	$1.0M	0.04%
279	SUNOCO LP/SUNOCO FIN CORP	SUN	17,353	$1.0M	0.04%
280	INVESCO EXCHANGE TRADED FD T	IVZ	10,303	$989,538	0.04%
281	INNOVATOR ETFS TRUST	INHD	23,620	$979,521	0.04%
282	FIRST TR EXCHANGE-TRADED FD	33733E104	10,866	$974,054	0.04%
283	CROWDSTRIKE HLDGS INC	CRWD	2,755	$971,358	0.04%
284	INVESCO EXCHANGE TRADED FD T	IVZ	8,509	$971,055	0.04%
285	JANUS DETROIT STR TR	47103U886	19,540	$960,383	0.04%
286	INVESCO DB MULTI-SECTOR COMM	IVZ	13,416	$958,552	0.04%
287	FIRST TR EXCHANGE-TRADED FD	33733E302	4,271	$948,803	0.04%
288	ALLSTATE CORP	ALL-PJ	4,555	$947,693	0.04%
289	STARBUCKS CORP	SBUX	9,572	$938,934	0.04%
290	RTX CORPORATION	RTX	7,086	$938,563	0.04%
291	INNOVATOR ETFS TRUST	INHD	20,105	$932,309	0.04%
292	ISHARES TR	464287622	3,024	$927,582	0.04%
293	QUALCOMM INC	QCOM	5,970	$917,064	0.04%
294	ISHARES TR	464287556	7,160	$915,741	0.04%
295	ISHARES TR	464287242	8,393	$912,190	0.04%
296	ADVANCED MICRO DEVICES INC	AMD	8,839	$908,119	0.04%
297	ADOBE INC	ADBE	2,351	$901,544	0.04%
298	SELECT SECTOR SPDR TR	81369Y704	6,851	$898,002	0.04%
299	ISHARES TR	464288281	9,850	$892,292	0.04%
300	ISHARES TR	46435U549	18,697	$887,719	0.04%
301	ISHARES TR	46429B747	8,547	$884,353	0.04%
302	PROSHARES TR	74348A467	8,566	$875,280	0.04%
303	AIM ETF PRODUCTS TRUST	00888H406	25,142	$866,544	0.04%
304	ISHARES INC	46434G863	24,296	$849,141	0.04%
305	PHILIP MORRIS INTL INC	718172109	5,264	$835,579	0.03%
306	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,026	$834,316	0.03%
307	FIRST TR MORNINGSTAR DIVID L	336917109	19,167	$832,614	0.03%
308	FIRST TR EXCHANGE TRADED FD	33734X176	6,280	$830,530	0.03%
309	WISDOMTREE TR	WT	16,688	$826,370	0.03%
310	GE AEROSPACE	369604301	4,105	$821,658	0.03%
311	ISHARES TR	464287150	6,730	$821,183	0.03%
312	ISHARES TR	46434V621	13,276	$820,168	0.03%
313	INNOVATOR ETFS TRUST	INHD	21,295	$817,941	0.03%
314	COMCAST CORP NEW	CCZ	22,122	$816,320	0.03%
315	SALESFORCE INC	CRM	3,010	$807,799	0.03%
316	ISHARES TR	464287432	8,822	$803,057	0.03%
317	VANGUARD WORLD FD	92204A306	6,161	$799,200	0.03%
318	CITIGROUP INC	C-PR	11,226	$796,943	0.03%
319	LISTED FD TR	53656G498	17,233	$790,305	0.03%
320	PALANTIR TECHNOLOGIES INC	PLTR	9,289	$783,992	0.03%
321	REDDIT INC	RDDT	7,473	$783,918	0.03%
322	ISHARES TR	464288653	7,523	$780,514	0.03%
323	PRUDENTIAL FINL INC	PUKPF	6,987	$780,292	0.03%
324	BOOKING HOLDINGS INC	BKNG	169	$779,491	0.03%
325	AIM ETF PRODUCTS TRUST	00888H208	24,143	$774,749	0.03%
326	INNOVATOR ETFS TRUST	INHD	20,882	$772,843	0.03%
327	SPDR SER TR	78468R796	16,881	$772,313	0.03%
328	ENBRIDGE INC	ENNPF	17,422	$771,969	0.03%
329	INNOVATOR ETFS TRUST	INHD	21,451	$767,946	0.03%
330	ISHARES TR	464287648	2,956	$755,364	0.03%
331	INNOVATOR ETFS TRUST	INHD	19,990	$755,222	0.03%
332	SPDR INDEX SHS FDS	78463X152	13,589	$754,356	0.03%
333	CVS HEALTH CORP	CVS	11,081	$750,710	0.03%
334	INNOVATOR ETFS TRUST	INHD	19,313	$750,312	0.03%
335	SCHWAB STRATEGIC TR	808524847	34,861	$749,850	0.03%
336	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,684	$746,878	0.03%
337	SOLVENTUM CORP	SOLV	9,813	$746,181	0.03%
338	FORD MTR CO	345370860	74,377	$746,006	0.03%
339	SELECT SECTOR SPDR TR	81369Y860	17,789	$744,466	0.03%
340	OREILLY AUTOMOTIVE INC	67103H107	519	$743,509	0.03%
341	TEXAS INSTRS INC	882508104	4,123	$740,845	0.03%
342	AIM ETF PRODUCTS TRUST	00888H687	25,726	$734,374	0.03%
343	SCHWAB STRATEGIC TR	808524730	23,774	$732,251	0.03%
344	INNOVATOR ETFS TRUST	INHD	15,666	$730,538	0.03%
345	VANGUARD INDEX FDS	922908652	4,234	$729,390	0.03%
346	INVESCO EXCHANGE TRADED FD T	IVZ	7,289	$728,747	0.03%
347	VANGUARD INDEX FDS	922908637	2,822	$725,459	0.03%
348	GENERAL MLS INC	370334104	12,065	$721,394	0.03%
349	SPDR SER TR	78464A821	8,960	$711,992	0.03%
350	TIDAL ETF TR	886364637	19,536	$709,740	0.03%
351	GUGGENHEIM STRATEGIC OPPORTU	GOF	45,099	$702,195	0.03%
352	INNOVATOR ETFS TRUST	INHD	19,591	$701,750	0.03%
353	EATON VANCE TAX-MANAGED BUY-	ETN	52,963	$699,644	0.03%
354	J P MORGAN EXCHANGE TRADED F	46641Q746	17,861	$688,539	0.03%
355	VANECK ETF TRUST	92189H607	2,576	$675,331	0.03%
356	ENERGY TRANSFER L P	ET-PI	36,321	$675,201	0.03%
357	BLACKSTONE INC	BX	4,803	$671,305	0.03%
358	INTUITIVE SURGICAL INC	ISRG	1,349	$668,307	0.03%
359	NEW YORK LIFE INVESTMENTS ET	45409B800	19,329	$662,989	0.03%
360	ISHARES SILVER TR	SLV	21,373	$662,349	0.03%
361	ISHARES TR	46429B663	5,407	$654,902	0.03%
362	THE CIGNA GROUP	125523100	1,981	$651,867	0.03%
363	ISHARES TR	464287101	2,385	$645,893	0.03%
364	NEXTERA ENERGY INC	NEE-PW	9,077	$643,451	0.03%
365	FASTENAL CO	FAST	8,283	$642,336	0.03%
366	DIMENSIONAL ETF TRUST	25434V609	12,413	$639,124	0.03%
367	NORTHERN LTS FD TR IV	NTRSO	16,892	$638,681	0.03%
368	STARWOOD PPTY TR INC	STHO	32,181	$636,224	0.03%
369	ISHARES TR	464288513	8,026	$633,154	0.03%
370	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,628	$628,495	0.03%
371	SCHWAB STRATEGIC TR	808524763	22,936	$628,224	0.03%
372	FRANKLIN TEMPLETON ETF TR	FGDL	25,884	$623,021	0.03%
373	REALTY INCOME CORP	O	10,657	$618,211	0.03%
374	HUBBELL INC	HUBB	1,868	$618,140	0.03%
375	VANGUARD WORLD FD	921910816	1,991	$614,873	0.03%
376	INNOVATOR ETFS TRUST	INHD	10,199	$612,212	0.03%
377	AMERIPRISE FINL INC	03076C106	1,258	$609,025	0.03%
378	FIRST TR EXCHANGE TRADED FD	33738R720	14,966	$608,667	0.03%
379	CARRIER GLOBAL CORPORATION	CARR	9,595	$608,303	0.03%
380	FIRST TR EXCH TRADED FD III	33739N108	11,900	$600,003	0.03%
381	PIMCO ETF TR	72201R866	11,528	$594,282	0.02%
382	INNOVATOR ETFS TRUST	INHD	11,931	$593,140	0.02%
383	MERCADOLIBRE INC	MELI	302	$589,163	0.02%
384	ILLINOIS TOOL WKS INC	452308109	2,368	$587,365	0.02%
385	NUVEEN MUN HIGH INCOME OPPOR	NU	53,468	$587,118	0.02%
386	PIMCO ETF TR	72201R833	5,817	$585,265	0.02%
387	AT&T INC	T-PC	20,679	$584,796	0.02%
388	BLACKROCK INC	BLK	608	$575,130	0.02%
389	BLOCK INC	BSQKZ	10,580	$574,811	0.02%
390	INNOVATOR ETFS TRUST	INHD	16,076	$573,270	0.02%
391	WEC ENERGY GROUP INC	WEC	5,250	$572,140	0.02%
392	BECTON DICKINSON & CO	BDX	2,496	$571,845	0.02%
393	DIREXION SHS ETF TR	25459Y207	6,519	$568,389	0.02%
394	FIDELITY MERRIMACK STR TR	316188309	12,344	$565,749	0.02%
395	AIM ETF PRODUCTS TRUST	00888H786	18,461	$560,943	0.02%
396	PACKAGING CORP AMER	695156109	2,811	$556,622	0.02%
397	ISHARES TR	464287606	6,680	$556,329	0.02%
398	INNOVATOR ETFS TRUST	INHD	13,711	$555,330	0.02%
399	ISHARES TR	464287176	4,990	$554,342	0.02%
400	GLOBAL X FDS	37954Y871	24,176	$554,121	0.02%
401	AIM ETF PRODUCTS TRUST	00888H703	15,685	$551,281	0.02%
402	SPDR SER TR	78464A409	6,848	$550,402	0.02%
403	CONOCOPHILLIPS	COP	5,217	$547,876	0.02%
404	FIRST TR EXCHNG TRADED FD VI	33740F771	12,982	$547,191	0.02%
405	PHILLIPS 66	PSX	4,417	$545,355	0.02%
406	INNOVATOR ETFS TRUST	INHD	13,529	$543,731	0.02%
407	J P MORGAN EXCHANGE TRADED F	46654Q203	10,389	$537,955	0.02%
408	SPS COMM INC	SPSC	4,046	$537,026	0.02%
409	SPDR SER TR	78464A375	16,076	$534,382	0.02%
410	AMERICAN ELEC PWR CO INC	025537101	4,845	$529,430	0.02%
411	INVESCO EXCHANGE TRADED FD T	IVZ	17,031	$524,895	0.02%
412	UNITED PARCEL SERVICE INC	UPS	4,673	$513,939	0.02%
413	APPLIED MATLS INC	038222105	3,539	$513,630	0.02%
414	MCCORMICK & CO INC	MKC-V	6,226	$512,462	0.02%
415	FEDEX CORP	FDX	2,082	$510,714	0.02%
416	SPDR SER TR	78464A631	3,158	$507,491	0.02%
417	AIM ETF PRODUCTS TRUST	00888H802	15,269	$507,083	0.02%
418	PROGRESSIVE CORP	743315103	1,792	$507,028	0.02%
419	VANECK ETF TRUST	92189F676	2,395	$506,430	0.02%
420	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,255	$504,122	0.02%
421	ARK ETF TR	00214Q104	10,315	$490,801	0.02%
422	ISHARES TR	464287630	3,244	$489,704	0.02%
423	ASTRAZENECA PLC	AZN	6,662	$489,677	0.02%
424	CORNING INC	GLW	10,685	$489,161	0.02%
425	WP CAREY INC	92936U109	7,736	$488,212	0.02%
426	DELEK LOGISTICS PARTNERS LP	DKL	11,276	$487,795	0.02%
427	ISHARES U S ETF TR	46431W507	9,582	$487,413	0.02%
428	NORFOLK SOUTHN CORP	655844108	2,046	$484,511	0.02%
429	MARRIOTT INTL INC NEW	571903202	2,031	$483,705	0.02%
430	ALPS ETF TR	00162Q387	9,056	$481,975	0.02%
431	DAVIS FUNDAMENTAL ETF TR	23908L207	11,368	$481,076	0.02%
432	BLACKROCK SCIENCE & TECHNOLO	BLK	14,422	$475,770	0.02%
433	EATON CORP PLC	ETN	1,744	$474,072	0.02%
434	SPDR INDEX SHS FDS	78463X202	8,700	$473,367	0.02%
435	INVESCO ACTVELY MNGD ETC FD	IVZ	34,601	$471,618	0.02%
436	FIRST TR EXCHANGE TRADED FD	33734X135	8,870	$470,110	0.02%
437	ISHARES TR	464288240	8,456	$468,888	0.02%
438	ROCKWELL AUTOMATION INC	ROK	1,802	$465,547	0.02%
439	WORKDAY INC	WDAY	1,987	$464,024	0.02%
440	ISHARES TR	46429B655	8,929	$455,815	0.02%
441	SPROTT PHYSICAL GOLD TR	SII	18,940	$455,696	0.02%
442	J P MORGAN EXCHANGE TRADED F	46654Q724	7,634	$455,617	0.02%
443	ASML HOLDING N V	ASMLF	679	$449,926	0.02%
444	PAYPAL HLDGS INC	PYPL	6,862	$447,776	0.02%
445	INVESCO EXCHANGE TRADED FD T	IVZ	9,149	$447,669	0.02%
446	VANGUARD ADMIRAL FDS INC	921932828	4,628	$446,629	0.02%
447	NOVO-NORDISK A S	NONOF	6,425	$446,152	0.02%
448	INNOVATOR ETFS TRUST	INHD	11,816	$439,792	0.02%
449	ISHARES TR	464288869	3,949	$437,956	0.02%
450	FIRST TR EXCH TRADED FD III	33739E108	24,695	$434,385	0.02%
451	INTERNATIONAL PAPER CO	460146103	8,123	$433,362	0.02%
452	PARKER-HANNIFIN CORP	PH	705	$428,534	0.02%
453	EMERSON ELEC CO	EMR	3,904	$427,984	0.02%
454	AIM ETF PRODUCTS TRUST	00888H844	13,924	$426,069	0.02%
455	CHURCH & DWIGHT CO INC	CHD	3,867	$425,686	0.02%
456	ISHARES TR	46435G193	18,286	$421,679	0.02%
457	VANECK ETF TRUST	92189F106	9,161	$421,141	0.02%
458	KINDER MORGAN INC DEL	EP-PC	14,758	$421,036	0.02%
459	UNITED RENTALS INC	URI	666	$417,396	0.02%
460	AIM ETF PRODUCTS TRUST	00888H505	11,879	$417,190	0.02%
461	INNOVATOR ETFS TRUST	INHD	8,551	$407,883	0.02%
462	AMERICAN TOWER CORP NEW	03027X100	1,872	$407,305	0.02%
463	ENTEGRIS INC	ENTG	4,655	$407,183	0.02%
464	VANGUARD WORLD FD	92204A876	2,382	$406,914	0.02%
465	WISDOMTREE TR	WT	12,694	$405,690	0.02%
466	VANGUARD WORLD FD	921910733	4,139	$405,378	0.02%
467	ISHARES TR	464288737	6,314	$404,391	0.02%
468	DOW INC	DOW	11,538	$402,912	0.02%
469	ISHARES TR	464288786	2,917	$402,024	0.02%
470	T ROWE PRICE ETF INC	87283Q701	8,091	$401,633	0.02%
471	AUTOZONE INC	AZO	105	$400,342	0.02%
472	CUMMINS INC	CMI	1,273	$399,033	0.02%
473	INSULET CORP	PODD	1,504	$394,965	0.02%
474	GLOBAL E ONLINE LTD	GLBE	11,035	$393,398	0.02%
475	AIM ETF PRODUCTS TRUST	00888H778	12,567	$389,435	0.02%
476	INNOVATOR ETFS TRUST	INHD	9,302	$389,343	0.02%
477	MORGAN STANLEY	MS-PQ	3,337	$389,278	0.02%
478	NETEASE INC	NETTF	3,763	$387,288	0.02%
479	ISHARES INC	464286525	3,313	$385,535	0.02%
480	CHUBB LIMITED	CB	1,270	$384,734	0.02%
481	ISHARES TR	464287788	3,393	$382,916	0.02%
482	KIMBERLY-CLARK CORP	KMB	2,661	$381,842	0.02%
483	LOWES COS INC	548661107	1,636	$381,633	0.02%
484	BIOGEN INC	BIIB	2,782	$380,689	0.02%
485	ISHARES TR	464287127	4,903	$378,841	0.02%
486	GLOBAL X FDS	37954Y483	22,749	$378,312	0.02%
487	VERTIV HOLDINGS CO	VRT	5,202	$375,559	0.02%
488	VANGUARD SCOTTSDALE FDS	92206C706	6,316	$375,147	0.02%
489	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$374,849	0.02%
490	ISHARES TR	464287762	6,144	$374,127	0.02%
491	APTIV PLC	APTV	6,265	$372,768	0.02%
492	ENTERGY CORP NEW	ENO	4,352	$372,052	0.02%
493	AIR PRODS & CHEMS INC	AIIR	1,259	$371,304	0.02%
494	VANGUARD CHARLOTTE FDS	92203J407	7,588	$370,465	0.02%
495	ANALOG DEVICES INC	ADI	1,822	$367,365	0.02%
496	BLOCK H & R INC	BSQKZ	6,633	$366,689	0.02%
497	MARVELL TECHNOLOGY INC	MRVL	5,927	$364,953	0.02%
498	AMETEK INC	AME	2,099	$361,264	0.02%
499	INNOVATOR ETFS TRUST	INHD	8,650	$359,236	0.01%
500	ISHARES TR	46429B689	4,579	$356,770	0.01%