13F HOLDINGS REPORT

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001754960-26-000005

Total Value

$3.21B

Positions

739

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	447,284	$218.2M	6.95%
2	ISHARES TR	46434V621	1,907,665	$132.4M	4.22%
3	VANGUARD INDEX FDS	922908538	349,157	$97.4M	3.10%
4	VANGUARD INDEX FDS	922908512	540,826	$95.9M	3.06%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	807,865	$75.0M	2.39%
6	J P MORGAN EXCHANGE TRADED F	46641Q167	1,020,642	$73.2M	2.33%
7	ISHARES TR	464287200	91,731	$62.8M	2.00%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	108,824	$54.7M	1.74%
9	ISHARES TR	464288307	625,720	$50.0M	1.59%
10	APPLE INC	AAPL	182,302	$49.5M	1.58%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	2,615,214	$49.3M	1.57%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	2,377,359	$46.9M	1.50%
13	NVIDIA CORPORATION	NVDA	248,906	$46.4M	1.48%
14	VANGUARD INDEX FDS	922908363	73,251	$45.9M	1.46%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	2,714,473	$45.3M	1.44%
16	VANGUARD INDEX FDS	922908595	133,093	$40.2M	1.28%
17	VANGUARD INDEX FDS	922908751	153,865	$39.7M	1.26%
18	SPDR SERIES TRUST	78464A508	689,717	$39.2M	1.25%
19	VANGUARD INDEX FDS	922908744	202,237	$38.6M	1.23%
20	VANGUARD TAX-MANAGED FDS	921943858	619,257	$38.6M	1.23%
21	VANGUARD BD INDEX FDS	921937835	489,125	$36.2M	1.15%
22	VANGUARD BD INDEX FDS	921937819	421,555	$32.8M	1.05%
23	INVESCO EXCHANGE TRADED FD T	IVZ	507,916	$32.6M	1.04%
24	AMERICAN CENTY ETF TR	025072877	292,763	$29.9M	0.95%
25	VANGUARD INTL EQUITY INDEX F	922042775	396,591	$29.2M	0.93%
26	VANGUARD BD INDEX FDS	921937827	365,777	$28.8M	0.92%
27	SPDR S&P 500 ETF TR	SPY	40,366	$27.5M	0.88%
28	ISHARES TR	464287309	221,638	$27.3M	0.87%
29	ISHARES TR	464288414	253,018	$27.1M	0.86%
30	VANGUARD WORLD FD	921910840	191,673	$27.1M	0.86%
31	MICROSOFT CORP	MSFT	53,865	$26.1M	0.83%
32	SPDR SERIES TRUST	78468R853	540,377	$25.3M	0.81%
33	ZACKS TRUST	98888G204	681,621	$25.2M	0.80%
34	SCHWAB STRATEGIC TR	808524870	914,332	$24.2M	0.77%
35	SCHWAB STRATEGIC TR	808524862	983,861	$24.0M	0.76%
36	VANGUARD WORLD FD	921910816	58,008	$23.9M	0.76%
37	VANGUARD CHARLOTTE FDS	92203J407	485,346	$23.5M	0.75%
38	VANGUARD SCOTTSDALE FDS	92206C870	273,012	$22.9M	0.73%
39	SCHWAB STRATEGIC TR	808524102	846,141	$22.2M	0.71%
40	AMAZON COM INC	AMZN	87,308	$20.2M	0.64%
41	VANGUARD WHITEHALL FDS	921946406	138,653	$19.9M	0.63%
42	VANGUARD INDEX FDS	922908611	93,577	$19.8M	0.63%
43	VANGUARD INTL EQUITY INDEX F	922042858	344,403	$18.5M	0.59%
44	ISHARES TR	46429B655	362,408	$18.4M	0.59%
45	DIMENSIONAL ETF TRUST	25434V302	549,493	$17.9M	0.57%
46	ALPHABET INC	GOOG	55,215	$17.3M	0.55%
47	SPDR SERIES TRUST	78464A847	274,690	$15.9M	0.51%
48	VANGUARD INDEX FDS	922908629	55,090	$15.4M	0.49%
49	VANGUARD ADMIRAL FDS INC	921932844	150,771	$15.2M	0.49%
50	META PLATFORMS INC	META	22,397	$14.8M	0.47%
51	INVESCO EXCH TRADED FD TR II	IVZ	57,256	$14.5M	0.46%
52	LISTED FDS TR	53656F599	564,734	$14.2M	0.45%
53	ALPHABET INC	GOOG	45,256	$14.2M	0.45%
54	BOEING CO	BA-PA	64,219	$13.9M	0.44%
55	DBX ETF TR	233051432	363,957	$13.4M	0.43%
56	VANGUARD INDEX FDS	922908769	39,804	$13.3M	0.43%
57	INVESCO QQQ TR	IVZ	20,356	$12.5M	0.40%
58	BROADCOM INC	AVGO	36,099	$12.5M	0.40%
59	ORACLE CORP	ORCL-PD	59,813	$11.7M	0.37%
60	ABBVIE INC	ABBV	50,580	$11.6M	0.37%
61	J P MORGAN EXCHANGE TRADED F	46654Q724	170,574	$11.3M	0.36%
62	ISHARES TR	464288646	213,927	$11.3M	0.36%
63	SCHWAB STRATEGIC TR	808524797	411,981	$11.3M	0.36%
64	VANGUARD ADMIRAL FDS INC	921932778	115,252	$11.3M	0.36%
65	TESLA INC	TSLA	24,088	$10.8M	0.35%
66	JPMORGAN CHASE & CO.	VYLD	33,111	$10.7M	0.34%
67	ISHARES TR	464288885	91,490	$10.4M	0.33%
68	VANGUARD STAR FDS	921909768	136,989	$10.3M	0.33%
69	ISHARES TR	46435G250	217,812	$10.3M	0.33%
70	SCHWAB STRATEGIC TR	808524508	337,242	$10.1M	0.32%
71	VANGUARD WHITEHALL FDS	921946885	149,620	$10.1M	0.32%
72	VANGUARD INDEX FDS	922908553	113,065	$10.0M	0.32%
73	SPDR GOLD TR	GLD	23,938	$9.5M	0.30%
74	MICRON TECHNOLOGY INC	MU	31,328	$8.9M	0.28%
75	SPDR INDEX SHS FDS	78463X509	189,796	$8.9M	0.28%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	351,032	$8.2M	0.26%
77	DIMENSIONAL ETF TRUST	25434V203	212,497	$8.1M	0.26%
78	ABRDN SILVER ETF TRUST	SIVR	119,411	$8.1M	0.26%
79	WORLD GOLD TR	GLDW	93,354	$8.0M	0.25%
80	SCHWAB STRATEGIC TR	808524847	373,701	$7.8M	0.25%
81	ISHARES TR	46434V407	175,501	$7.5M	0.24%
82	SCHWAB STRATEGIC TR	808524839	319,946	$7.5M	0.24%
83	UNION PAC CORP	UNP	32,305	$7.5M	0.24%
84	EXXON MOBIL CORP	XOM	60,494	$7.3M	0.23%
85	FIDELITY COVINGTON TRUST	31609A404	197,397	$7.2M	0.23%
86	ISHARES TR	464287150	48,378	$7.2M	0.23%
87	SPDR SERIES TRUST	78464A409	66,493	$7.1M	0.23%
88	VANGUARD INTL EQUITY INDEX F	922042718	48,965	$7.0M	0.22%
89	SPDR SERIES TRUST	78464A300	76,109	$6.9M	0.22%
90	GOLDMAN SACHS GROUP INC	GSCE	7,633	$6.7M	0.21%
91	SPDR INDEX SHS FDS	78463X889	150,066	$6.7M	0.21%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	112,873	$6.6M	0.21%
93	JOHNSON & JOHNSON	JNJ	31,519	$6.5M	0.21%
94	CITIGROUP INC	C-PR	55,883	$6.5M	0.21%
95	ISHARES TR	464288521	112,703	$6.4M	0.20%
96	DISNEY WALT CO	254687106	55,652	$6.3M	0.20%
97	VANGUARD INDEX FDS	922908637	20,066	$6.3M	0.20%
98	SPDR SERIES TRUST	78464A839	73,232	$6.2M	0.20%
99	AMERICAN EXPRESS CO	AXP	16,416	$6.1M	0.19%
100	ISHARES TR	464287622	16,189	$6.0M	0.19%
101	ELI LILLY & CO	LLY	5,455	$5.9M	0.19%
102	DIMENSIONAL ETF TRUST	25434V807	116,769	$5.8M	0.19%
103	MASTERCARD INCORPORATED	MA	9,821	$5.6M	0.18%
104	ISHARES TR	464287507	84,425	$5.6M	0.18%
105	HOME DEPOT INC	HD	16,133	$5.6M	0.18%
106	SELECT SECTOR SPDR TR	81369Y803	38,287	$5.5M	0.18%
107	CISCO SYS INC	CSCO	71,127	$5.5M	0.17%
108	SCHWAB STRATEGIC TR	808524300	165,430	$5.4M	0.17%
109	VANGUARD INTL EQUITY INDEX F	922042676	116,996	$5.4M	0.17%
110	ABBOTT LABS	ABLZF	42,763	$5.4M	0.17%
111	VISA INC	V	15,154	$5.3M	0.17%
112	COSTCO WHSL CORP NEW	22160K105	6,111	$5.3M	0.17%
113	ISHARES TR	464287614	10,902	$5.2M	0.16%
114	ISHARES TR	464287804	42,488	$5.1M	0.16%
115	WELLS FARGO CO NEW	949746101	52,457	$4.9M	0.16%
116	ISHARES TR	46432F842	53,858	$4.8M	0.15%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	201,830	$4.7M	0.15%
118	AMERICAN CENTY ETF TR	02507A101	72,843	$4.6M	0.15%
119	J P MORGAN EXCHANGE TRADED F	46654Q104	95,847	$4.6M	0.15%
120	SPDR SERIES TRUST	78464A649	178,417	$4.6M	0.15%
121	ISHARES TR	464289438	16,406	$4.5M	0.14%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	191,201	$4.5M	0.14%
123	SPDR SERIES TRUST	78464A805	53,394	$4.4M	0.14%
124	BANK AMERICA CORP	060505104	79,271	$4.4M	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	57,810	$4.3M	0.14%
126	SALESFORCE INC	CRM	16,241	$4.3M	0.14%
127	NETFLIX INC	NFLX	45,818	$4.3M	0.14%
128	MCDONALDS CORP	MCD	13,903	$4.2M	0.14%
129	KROGER CO	KR	67,791	$4.2M	0.13%
130	WALMART INC	WMT	36,732	$4.1M	0.13%
131	FIRST TR EXCHANGE-TRADED FD	33733E104	42,311	$3.9M	0.12%
132	DIMENSIONAL ETF TRUST	25434V732	117,027	$3.9M	0.12%
133	PROCTER AND GAMBLE CO	742718109	27,314	$3.8M	0.12%
134	ISHARES GOLD TR	IAU	46,675	$3.8M	0.12%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.12%
136	ONEOK INC NEW	OKE	50,923	$3.7M	0.12%
137	BLACKROCK INC	BLK	3,487	$3.7M	0.12%
138	SPDR SERIES TRUST	78468R101	126,859	$3.7M	0.12%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	174,209	$3.7M	0.12%
140	GE AEROSPACE	369604301	11,564	$3.6M	0.11%
141	FREEPORT-MCMORAN INC	FCX	69,757	$3.5M	0.11%
142	ACCENTURE PLC IRELAND	ACN	13,106	$3.5M	0.11%
143	SPDR SERIES TRUST	78464A474	116,423	$3.5M	0.11%
144	KINDER MORGAN INC DEL	EP-PC	127,547	$3.5M	0.11%
145	SCHWAB STRATEGIC TR	808524805	144,273	$3.5M	0.11%
146	J P MORGAN EXCHANGE TRADED F	46641Q332	60,044	$3.4M	0.11%
147	ISHARES TR	464287598	16,325	$3.4M	0.11%
148	DIMENSIONAL ETF TRUST	25434V773	101,471	$3.3M	0.11%
149	UNITEDHEALTH GROUP INC	UNH	10,080	$3.3M	0.11%
150	ISHARES TR	464287481	24,112	$3.3M	0.10%
151	CHEVRON CORP NEW	CVX	21,192	$3.2M	0.10%
152	STRYKER CORPORATION	SYK	9,085	$3.2M	0.10%
153	DANAHER CORPORATION	235851102	13,803	$3.2M	0.10%
154	ISHARES INC	46434G103	46,912	$3.2M	0.10%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	152,063	$3.1M	0.10%
156	AUTOMATIC DATA PROCESSING IN	ADP	12,090	$3.1M	0.10%
157	DIMENSIONAL ETF TRUST	25434V781	80,535	$3.1M	0.10%
158	GE VERNOVA INC	GEV	4,671	$3.1M	0.10%
159	ADVANCED MICRO DEVICES INC	AMD	14,240	$3.0M	0.10%
160	ISHARES TR	464287465	31,523	$3.0M	0.10%
161	PALANTIR TECHNOLOGIES INC	PLTR	16,971	$3.0M	0.10%
162	VANGUARD SCOTTSDALE FDS	92206C102	51,350	$3.0M	0.10%
163	ISHARES SILVER TR	SLV	46,254	$3.0M	0.09%
164	SCHWAB STRATEGIC TR	808524201	110,184	$3.0M	0.09%
165	ISHARES TR	464288273	37,082	$2.9M	0.09%
166	ISHARES TR	464287408	13,192	$2.8M	0.09%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	158,034	$2.7M	0.09%
168	CONOCOPHILLIPS	COP	28,184	$2.6M	0.08%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	133,240	$2.6M	0.08%
170	ISHARES TR	464287226	26,159	$2.6M	0.08%
171	VANGUARD SCOTTSDALE FDS	92206C409	32,175	$2.6M	0.08%
172	THERMO FISHER SCIENTIFIC INC	TMO	4,396	$2.5M	0.08%
173	HONEYWELL INTL INC	438516106	13,013	$2.5M	0.08%
174	ISHARES TR	464287788	19,570	$2.5M	0.08%
175	VANGUARD SCOTTSDALE FDS	92206C680	20,713	$2.5M	0.08%
176	DEERE & CO	DE	5,384	$2.5M	0.08%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,093	$2.5M	0.08%
178	ISHARES U S ETF TR	46431W853	97,367	$2.4M	0.08%
179	ISHARES TR	464287879	21,290	$2.4M	0.08%
180	FIDELITY WISE ORIGIN BITCOIN	FBTC	31,721	$2.4M	0.08%
181	SELECT SECTOR SPDR TR	81369Y704	15,541	$2.4M	0.08%
182	QUALCOMM INC	QCOM	14,082	$2.4M	0.08%
183	ISHARES TR	464287242	21,775	$2.4M	0.08%
184	ECOLAB INC	ECL	9,121	$2.4M	0.08%
185	SHOPIFY INC	SHOP	14,477	$2.3M	0.07%
186	PEPSICO INC	PEP	15,805	$2.3M	0.07%
187	SELECT SECTOR SPDR TR	81369Y605	40,506	$2.2M	0.07%
188	CORTEVA INC	CTVA	32,901	$2.2M	0.07%
189	NIKE INC	NKE	34,444	$2.2M	0.07%
190	SCHWAB STRATEGIC TR	808524706	66,902	$2.2M	0.07%
191	US FOODS HLDG CORP	USFD	29,000	$2.2M	0.07%
192	NEXTERA ENERGY INC	NEE-PW	27,085	$2.2M	0.07%
193	ISHARES TR	464287705	16,459	$2.2M	0.07%
194	CAPITAL GROUP DIVIDEND VALUE	14020W106	49,572	$2.2M	0.07%
195	REPUBLIC SVCS INC	760759100	10,207	$2.2M	0.07%
196	ISHARES BITCOIN TRUST ETF	IBIT	42,566	$2.1M	0.07%
197	CATERPILLAR INC	CAT	3,608	$2.1M	0.07%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	97,884	$2.0M	0.07%
199	INTERCONTINENTAL EXCHANGE IN	45866F104	12,607	$2.0M	0.07%
200	TJX COS INC NEW	872540109	13,260	$2.0M	0.06%
201	ISHARES TR	464287523	6,679	$2.0M	0.06%
202	DBX ETF TR	233051143	32,027	$2.0M	0.06%
203	ISHARES TR	46436E718	19,511	$2.0M	0.06%
204	FIDELITY COVINGTON TRUST	316092808	8,619	$1.9M	0.06%
205	AMERICAN CENTY ETF TR	025072802	20,346	$1.9M	0.06%
206	INTERNATIONAL BUSINESS MACHS	INTR	6,705	$1.9M	0.06%
207	ISHARES TR	464287457	22,759	$1.9M	0.06%
208	CENCORA INC	COR	5,512	$1.9M	0.06%
209	ISHARES TR	46429B697	19,691	$1.9M	0.06%
210	DELL TECHNOLOGIES INC	DELL	14,568	$1.8M	0.06%
211	SCHWAB CHARLES CORP	SCHW-PJ	18,188	$1.8M	0.06%
212	AT&T INC	T-PC	73,122	$1.8M	0.06%
213	VANGUARD ADMIRAL FDS INC	921932703	8,851	$1.8M	0.06%
214	INVESCO EXCHANGE TRADED FD T	IVZ	11,462	$1.8M	0.06%
215	FIRST TR EXCHANGE TRADED FD	33738R308	75,347	$1.8M	0.06%
216	BADGER METER INC	BMI	10,190	$1.8M	0.06%
217	COMFORT SYS USA INC	199908104	1,901	$1.8M	0.06%
218	RTX CORPORATION	RTX	10,031	$1.8M	0.06%
219	DIMENSIONAL ETF TRUST	25434V609	29,687	$1.8M	0.06%
220	VANGUARD WELLINGTON FD	921935870	16,935	$1.7M	0.05%
221	SCHWAB STRATEGIC TR	808524698	74,546	$1.7M	0.05%
222	FIRST TR EXCHNG TRADED FD VI	33740F623	33,023	$1.7M	0.05%
223	MONSTER BEVERAGE CORP NEW	MNST	22,173	$1.7M	0.05%
224	ISHARES TR	46432F396	6,763	$1.7M	0.05%
225	FIRST TR EXCHANGE TRADED FD	33738R506	24,318	$1.7M	0.05%
226	MORGAN STANLEY	MS-PQ	9,455	$1.7M	0.05%
227	ISHARES TR	464289867	25,600	$1.7M	0.05%
228	VANGUARD BD INDEX FDS	92203C303	32,848	$1.6M	0.05%
229	ISHARES TR	464287721	8,134	$1.6M	0.05%
230	SELECT SECTOR SPDR TR	81369Y886	37,117	$1.6M	0.05%
231	SPDR SERIES TRUST	78464A821	16,967	$1.6M	0.05%
232	ISHARES TR	464287655	6,431	$1.6M	0.05%
233	ISHARES TR	464287564	26,084	$1.6M	0.05%
234	GILDAN ACTIVEWEAR INC	GIL	24,704	$1.5M	0.05%
235	2023 ETF SERIES TRUST	900934209	38,247	$1.5M	0.05%
236	MARVELL TECHNOLOGY INC	MRVL	18,002	$1.5M	0.05%
237	INVESCO EXCHANGE TRADED FD T	IVZ	25,886	$1.5M	0.05%
238	BP PLC	BPPFF	43,919	$1.5M	0.05%
239	VANECK ETF TRUST	92189F437	51,329	$1.5M	0.05%
240	VERTEX PHARMACEUTICALS INC	VRTX	3,302	$1.5M	0.05%
241	ENERGY TRANSFER L P	ET-PI	90,160	$1.5M	0.05%
242	SELECT SECTOR SPDR TR	81369Y407	12,433	$1.5M	0.05%
243	3M CO	MMM	9,188	$1.5M	0.05%
244	VANGUARD SPECIALIZED FUNDS	921908844	6,687	$1.5M	0.05%
245	VANECK ETF TRUST	92189F676	4,070	$1.5M	0.05%
246	ISHARES TR	464287499	15,211	$1.5M	0.05%
247	SCHWAB STRATEGIC TR	808524607	50,962	$1.5M	0.05%
248	VERIZON COMMUNICATIONS INC	VZ	35,023	$1.4M	0.05%
249	STRATEGY INC	STRK	9,438	$1.4M	0.05%
250	SELECT SECTOR SPDR TR	81369Y506	31,995	$1.4M	0.05%
251	AUTODESK INC	ADSK	4,751	$1.4M	0.04%
252	ISHARES TR	464289446	8,223	$1.4M	0.04%
253	ARMSTRONG WORLD INDS INC NEW	04247X102	7,341	$1.4M	0.04%
254	PAYPAL HLDGS INC	PYPL	23,817	$1.4M	0.04%
255	ASCENDIS PHARMA A/S	ASND	6,505	$1.4M	0.04%
256	MEDTRONIC PLC	MDT	14,282	$1.4M	0.04%
257	SELECT SECTOR SPDR TR	81369Y852	11,548	$1.4M	0.04%
258	BLACKROCK ETF TRUST	BLK	22,296	$1.4M	0.04%
259	CHUBB LIMITED	CB	4,219	$1.3M	0.04%
260	SHERWIN WILLIAMS CO	SHW	4,017	$1.3M	0.04%
261	CAPITAL ONE FINL CORP	14040H105	5,354	$1.3M	0.04%
262	CROWN CASTLE INC	CCI	14,479	$1.3M	0.04%
263	KKR & CO INC	KKRT	10,087	$1.3M	0.04%
264	CONSTRUCTION PARTNERS INC	ROAD	11,825	$1.3M	0.04%
265	WHITE MTNS INS GROUP LTD	G9618E107	617	$1.3M	0.04%
266	ISHARES TR	464287556	7,537	$1.3M	0.04%
267	PHILLIPS 66	PSX	9,817	$1.3M	0.04%
268	ISHARES TR	464288406	15,307	$1.3M	0.04%
269	COCA COLA CO	KO	17,859	$1.2M	0.04%
270	SPDR SERIES TRUST	78468R663	13,622	$1.2M	0.04%
271	ISHARES TR	464288760	5,774	$1.2M	0.04%
272	EATON CORP PLC	ETN	3,861	$1.2M	0.04%
273	HOULIHAN LOKEY INC	HLI	7,050	$1.2M	0.04%
274	ISHARES INC	464286285	30,246	$1.2M	0.04%
275	NOVO-NORDISK A S	NONOF	23,801	$1.2M	0.04%
276	RBC BEARINGS INC	RBC	2,700	$1.2M	0.04%
277	FIDELITY NATIONAL FINANCIAL	FNF	22,072	$1.2M	0.04%
278	ARCH CAP GROUP LTD	G0450A105	12,432	$1.2M	0.04%
279	FISERV INC	FISV	17,743	$1.2M	0.04%
280	PFIZER INC	PFE	47,842	$1.2M	0.04%
281	SELECT SECTOR SPDR TR	81369Y209	7,592	$1.2M	0.04%
282	PROSHARES TR	74347R206	16,570	$1.2M	0.04%
283	ANALOG DEVICES INC	ADI	4,300	$1.2M	0.04%
284	REGENERON PHARMACEUTICALS	REGN	1,509	$1.2M	0.04%
285	NUVEEN AMT FREE QLTY MUN INC	NU	99,650	$1.2M	0.04%
286	RENAISSANCERE HLDGS LTD	RNR-PG	4,109	$1.2M	0.04%
287	SPDR SERIES TRUST	78468R796	20,559	$1.2M	0.04%
288	AMERICAN CENTY ETF TR	025072141	18,378	$1.1M	0.04%
289	COLGATE PALMOLIVE CO	CL	14,362	$1.1M	0.04%
290	REALTY INCOME CORP	O	20,110	$1.1M	0.04%
291	FIRST TR EXCHANGE TRADED FD	33737A108	7,371	$1.1M	0.04%
292	CARLISLE COS INC	142339100	3,507	$1.1M	0.04%
293	OMNICOM GROUP INC	OMC	13,620	$1.1M	0.04%
294	INVESCO EXCHANGE TRADED FD T	IVZ	10,735	$1.1M	0.04%
295	RB GLOBAL INC	RBA	10,651	$1.1M	0.03%
296	ISHARES INC	464286608	17,056	$1.1M	0.03%
297	BECTON DICKINSON & CO	BDX	5,550	$1.1M	0.03%
298	VANGUARD INTL EQUITY INDEX F	922042742	7,631	$1.1M	0.03%
299	BROOKFIELD CORP	11271J107	23,061	$1.1M	0.03%
300	INTUITIVE SURGICAL INC	ISRG	1,868	$1.1M	0.03%
301	FTAI AVIATION LTD	FTAIN	5,317	$1.0M	0.03%
302	XPO INC	XPO	7,701	$1.0M	0.03%
303	JBT MAREL CORPORATION	JBTM	6,934	$1.0M	0.03%
304	ISHARES TR	464288257	7,343	$1.0M	0.03%
305	EXCHANGE LISTED FDS TR	30151E806	45,059	$1.0M	0.03%
306	SPDR SERIES TRUST	78464A854	12,755	$1.0M	0.03%
307	TIDAL TRUST I	886364231	41,211	$1.0M	0.03%
308	TRUIST FINL CORP	89832Q109	20,715	$1.0M	0.03%
309	ISHARES TR	464288513	12,598	$1.0M	0.03%
310	FIRST TR EXCHANGE TRADED FD	33734X846	14,201	$1.0M	0.03%
311	ISHARES TR	464289875	21,224	$1.0M	0.03%
312	ISHARES INC	464286392	5,401	$1.0M	0.03%
313	VANGUARD WORLD FD	92204A702	1,328	$1.0M	0.03%
314	NUVEEN QUALITY MUNCP INCOME	NU	83,117	$999,066	0.03%
315	VANGUARD SCOTTSDALE FDS	92206C730	3,229	$997,890	0.03%
316	PRIMERICA INC	PRI	3,843	$992,877	0.03%
317	VANGUARD SCOTTSDALE FDS	92206C714	10,670	$984,804	0.03%
318	STARBUCKS CORP	SBUX	11,586	$975,666	0.03%
319	ISHARES TR	464287473	6,851	$966,362	0.03%
320	LOWES COS INC	548661107	4,004	$965,502	0.03%
321	EXPAND ENERGY CORPORATION	EXE	8,716	$961,898	0.03%
322	ISHARES TR	464287572	7,509	$951,122	0.03%
323	SCHWAB STRATEGIC TR	808524854	37,903	$950,596	0.03%
324	LINDE PLC	LIN	2,207	$941,027	0.03%
325	CHEESECAKE FACTORY INC	CAKE	18,561	$936,959	0.03%
326	GILEAD SCIENCES INC	GILD	8,116	$934,914	0.03%
327	LABCORP HOLDINGS INC	LH	3,686	$924,744	0.03%
328	CROWDSTRIKE HLDGS INC	CRWD	1,953	$915,366	0.03%
329	ASML HOLDING N V	ASMLF	854	$913,810	0.03%
330	NOVARTIS AG	NVSEF	6,370	$878,232	0.03%
331	PPG INDS INC	693506107	8,537	$874,701	0.03%
332	WATSCO INC	WSO-B	2,581	$869,721	0.03%
333	ISHARES TR	464287606	8,972	$869,193	0.03%
334	SELECT SECTOR SPDR TR	81369Y860	21,489	$867,090	0.03%
335	DOW INC	DOW	36,743	$859,050	0.03%
336	BOSTON SCIENTIFIC CORP	BSX	8,914	$849,950	0.03%
337	OCCIDENTAL PETE CORP	674599105	19,217	$840,417	0.03%
338	SCHWAB STRATEGIC TR	808524888	18,309	$833,609	0.03%
339	TAPESTRY INC	TPR	6,498	$830,283	0.03%
340	PRESTIGE CONSMR HEALTHCARE I	74112D101	13,413	$827,448	0.03%
341	INTUIT	INTU	1,246	$825,445	0.03%
342	FIRST TR EXCHANGE-TRADED FD	33741X102	21,395	$819,861	0.03%
343	AERCAP HOLDINGS NV	AER	5,702	$819,720	0.03%
344	JABIL INC	JBL	3,547	$808,793	0.03%
345	WARNER MUSIC GROUP CORP	WMG	26,325	$807,388	0.03%
346	CSW INDUSTRIALS INC	CSW	2,750	$807,208	0.03%
347	SCHWAB STRATEGIC TR	808524631	30,467	$804,938	0.03%
348	BANK HAWAII CORP	062540109	11,755	$803,689	0.03%
349	ISHARES TR	464287168	5,662	$799,069	0.03%
350	ANDERSONS INC	ANDE	15,018	$798,507	0.03%
351	VANGUARD SCOTTSDALE FDS	92206C706	13,241	$793,561	0.03%
352	PENTAIR PLC	PNR	7,548	$786,079	0.03%
353	FIDELITY COMWLTH TR	315912808	8,532	$779,851	0.02%
354	ISHARES TR	464289859	8,676	$777,002	0.02%
355	FIRST TR EXCHNG TRADED FD VI	33740U760	31,549	$776,263	0.02%
356	ROCKET LAB CORP	RKLB	11,063	$771,755	0.02%
357	ISHARES TR	464287671	4,534	$761,473	0.02%
358	ZIONS BANCORPORATION N A	989701107	13,005	$761,313	0.02%
359	FULLER H B CO	FUL	12,792	$760,612	0.02%
360	HILLMAN SOLUTIONS CORP	HLMN	87,556	$758,235	0.02%
361	FIRST TR EXCHANGE-TRADED FD	33738D879	28,869	$757,530	0.02%
362	ARK ETF TR	00214Q104	9,836	$756,554	0.02%
363	WISDOMTREE TR	WT	15,018	$755,686	0.02%
364	THOR INDS INC	885160101	7,318	$751,377	0.02%
365	NEWMONT CORP	NEMCL	7,507	$749,599	0.02%
366	TEXAS INSTRS INC	882508104	4,314	$748,457	0.02%
367	APPLIED MATLS INC	038222105	2,908	$747,257	0.02%
368	NVENT ELECTRIC PLC	NVT	7,305	$744,872	0.02%
369	EOG RES INC	EOG	7,087	$744,168	0.02%
370	PARKER-HANNIFIN CORP	PH	840	$738,458	0.02%
371	ISHARES TR	46435U853	19,722	$737,508	0.02%
372	STARBOARD INVT TR	STHO	25,801	$736,882	0.02%
373	BLACKROCK ETF TRUST II	BLK	13,892	$733,081	0.02%
374	L3HARRIS TECHNOLOGIES INC	LHX	2,491	$731,232	0.02%
375	DNP SELECT INCOME FD INC	23325P104	72,202	$721,303	0.02%
376	UNIFIRST CORP MASS	UNF	3,677	$709,293	0.02%
377	WD 40 CO	WDFC	3,601	$709,037	0.02%
378	PROLOGIS INC.	PLDGP	5,552	$708,827	0.02%
379	WESTERN DIGITAL CORP	WDC	4,109	$707,857	0.02%
380	GENERAL DYNAMICS CORP	GD	2,064	$695,011	0.02%
381	BANK NEW YORK MELLON CORP	064058100	5,972	$693,245	0.02%
382	ADAMS DIVERSIFIED EQUITY FD	006212104	29,413	$685,923	0.02%
383	ISHARES TR	46435U192	26,154	$684,982	0.02%
384	ATMOS ENERGY CORP	ATO	4,079	$683,763	0.02%
385	LPL FINL HLDGS INC	50212V100	1,910	$682,205	0.02%
386	WOODWARD INC	WWD	2,250	$680,220	0.02%
387	STATE STR CORP	STT-PG	5,239	$675,883	0.02%
388	RANGE RES CORP	RRC	19,123	$674,277	0.02%
389	ISHARES TR	464287630	3,707	$671,792	0.02%
390	CBRE GROUP INC	CBRE	4,176	$671,459	0.02%
391	ROKU INC	ROKU	6,156	$667,864	0.02%
392	AVERY DENNISON CORP	AVY	3,671	$667,681	0.02%
393	ISHARES INC	464286475	9,867	$665,830	0.02%
394	KEYCORP	493267108	32,172	$664,024	0.02%
395	VALERO ENERGY CORP	VLO	4,071	$662,690	0.02%
396	NATERA INC	NTRA	2,874	$658,405	0.02%
397	GLOBAL X FDS	37954Y715	18,119	$656,448	0.02%
398	BROOKFIELD ASSET MANAGMT LTD	113004105	12,477	$653,670	0.02%
399	LKQ CORP	LKQ	21,456	$647,971	0.02%
400	KRAFT HEINZ CO	KHC	26,661	$646,529	0.02%
401	ISHARES TR	464287176	5,842	$642,110	0.02%
402	EXPEDITORS INTL WASH INC	302130109	4,268	$635,975	0.02%
403	PHILIP MORRIS INTL INC	718172109	3,962	$635,459	0.02%
404	PACKAGING CORP AMER	695156109	3,061	$631,270	0.02%
405	QUANTA SVCS INC	74762E102	1,491	$629,291	0.02%
406	STOCK YDS BANCORP INC	861025104	9,658	$627,287	0.02%
407	GENERAL MLS INC	370334104	13,467	$626,196	0.02%
408	LANDSTAR SYS INC	LSTR	4,343	$624,089	0.02%
409	AMERICAN CENTY ETF TR	025072703	7,557	$622,092	0.02%
410	EMERSON ELEC CO	EMR	4,668	$619,566	0.02%
411	TARGA RES CORP	TRGP	3,349	$617,891	0.02%
412	JANUS DETROIT STR TR	47103U886	12,565	$617,451	0.02%
413	AMGEN INC	AMGN	1,886	$617,153	0.02%
414	BLACKSTONE INC	BX	4,002	$616,794	0.02%
415	DIMENSIONAL ETF TRUST	25434V500	8,798	$612,936	0.02%
416	EVERTEC INC	EVTC	21,065	$612,781	0.02%
417	ARAMARK	ARMK	16,605	$612,060	0.02%
418	SEI INVTS CO	784117103	7,428	$609,245	0.02%
419	PRUDENTIAL FINL INC	PUKPF	5,364	$605,476	0.02%
420	HASBRO INC	HAS	7,348	$602,572	0.02%
421	OPEN TEXT CORP	OTEX	18,465	$601,590	0.02%
422	THE ALGER ETF TRUST	015564206	17,108	$596,556	0.02%
423	GETTY RLTY CORP NEW	374297109	21,757	$595,489	0.02%
424	FIRST FINL BANKSHARES INC	32020R109	19,822	$592,083	0.02%
425	SITEONE LANDSCAPE SUPPLY INC	SITE	4,741	$590,539	0.02%
426	STARBOARD INVT TR	STHO	31,904	$587,158	0.02%
427	REVOLUTION MEDICINES INC	RVMDW	7,325	$583,436	0.02%
428	NORTHROP GRUMMAN CORP	NOC	1,020	$581,392	0.02%
429	INNOVATOR ETFS TRUST	INHD	7,944	$576,893	0.02%
430	INGREDION INC	INGR	5,200	$573,352	0.02%
431	RLI CORP	RLI	8,958	$573,133	0.02%
432	HCA HEALTHCARE INC	HCA	1,221	$570,036	0.02%
433	WASTE MGMT INC DEL	94106L109	2,552	$560,618	0.02%
434	PROGRESSIVE CORP	743315103	2,431	$553,692	0.02%
435	ILLINOIS TOOL WKS INC	452308109	2,242	$552,165	0.02%
436	HEICO CORP NEW	HEI-A	2,173	$548,530	0.02%
437	BERKLEY W R CORP	WRB-PH	7,801	$547,014	0.02%
438	SPDR SERIES TRUST	78468R523	5,490	$544,718	0.02%
439	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,945	$543,120	0.02%
440	ADOBE INC	ADBE	1,540	$538,985	0.02%
441	SPDR INDEX SHS FDS	78463X533	13,732	$537,617	0.02%
442	C H ROBINSON WORLDWIDE INC	CHRW	3,310	$532,116	0.02%
443	INTEL CORP	INTC	14,231	$525,132	0.02%
444	SHARKNINJA INC	SN	4,683	$524,028	0.02%
445	VANGUARD WORLD FD	92204A504	1,816	$522,773	0.02%
446	ELEVANCE HEALTH INC FORMERLY	ELV	1,489	$521,839	0.02%
447	ISHARES TR	464288604	9,406	$521,638	0.02%
448	SPDR SERIES TRUST	78468R606	21,838	$516,912	0.02%
449	ISHARES TR	46432F339	2,593	$514,940	0.02%
450	ISHARES TR	46429B598	9,510	$514,016	0.02%
451	MERCK & CO INC	MRK	4,851	$510,654	0.02%
452	LOCKHEED MARTIN CORP	LMT	1,049	$507,338	0.02%
453	UBER TECHNOLOGIES INC	UBER	6,189	$505,679	0.02%
454	SELECT SECTOR SPDR TR	81369Y308	6,507	$505,476	0.02%
455	AXON ENTERPRISE INC	AXON	887	$503,572	0.02%
456	CHOICE HOTELS INTL INC	169905106	5,270	$502,020	0.02%
457	SPDR SERIES TRUST	78464A540	3,272	$501,336	0.02%
458	ILLUMINA INC	ILMN	3,808	$499,476	0.02%
459	COMCAST CORP NEW	CCZ	16,224	$499,158	0.02%
460	BLOCK INC	BSQKZ	7,654	$498,200	0.02%
461	YUM BRANDS INC	YUM	3,273	$495,197	0.02%
462	BITWISE BITCOIN ETF TR	BITB	10,397	$494,481	0.02%
463	MASIMO CORP	MASI	3,797	$493,838	0.02%
464	INVESCO EXCH TRADED FD TR II	IVZ	10,125	$493,290	0.02%
465	SPDR SERIES TRUST	78464A201	5,218	$491,489	0.02%
466	ISHARES TR	464288810	7,908	$491,479	0.02%
467	HEALTHEQUITY INC	HQY	5,309	$486,357	0.02%
468	PROSHARES TR	74347X831	9,130	$481,337	0.02%
469	DBX ETF TR	233051481	8,248	$480,943	0.02%
470	SERVICENOW INC	NOW	3,132	$479,716	0.02%
471	JOHNSON CTLS INTL PLC	G51502105	4,005	$479,599	0.02%
472	US BANCORP DEL	USB-PS	8,986	$479,483	0.02%
473	IAMGOLD CORP	IAG	29,000	$478,210	0.02%
474	COHEN & STEERS QUALITY INCOM	19247L106	41,872	$478,178	0.02%
475	WEST PHARMACEUTICAL SVSC INC	955306105	1,730	$475,996	0.02%
476	LUMEN TECHNOLOGIES INC	LUMN	61,087	$474,646	0.02%
477	BLUE OWL CAPITAL INC	OWL	31,559	$471,491	0.02%
478	COINBASE GLOBAL INC	COIN	2,083	$471,093	0.02%
479	WISDOMTREE TR	WT	4,585	$466,822	0.01%
480	MARTIN MARIETTA MATLS INC	573284106	744	$463,443	0.01%
481	RIO TINTO PLC	RTNTF	5,768	$461,591	0.01%
482	PALO ALTO NETWORKS INC	PANW	2,502	$460,894	0.01%
483	INVESCO EXCH TRADED FD TR II	IVZ	18,329	$456,757	0.01%
484	LINCOLN ELEC HLDGS INC	533900106	1,899	$455,076	0.01%
485	AMERIPRISE FINL INC	03076C106	928	$454,894	0.01%
486	DAVE INC	23834J201	2,050	$453,891	0.01%
487	DUTCH BROS INC	BROS	7,402	$453,150	0.01%
488	GLOBE LIFE INC	GL-PD	3,240	$453,146	0.01%
489	INVESCO EXCH TRADED FD TR II	IVZ	9,518	$452,165	0.01%
490	VANGUARD BD INDEX FDS	921937793	6,458	$448,960	0.01%
491	ZOETIS INC	ZTS	3,568	$448,930	0.01%
492	VANGUARD SCOTTSDALE FDS	92206C813	5,909	$448,198	0.01%
493	FIDELITY COVINGTON TRUST	316092600	6,031	$448,008	0.01%
494	HENRY JACK & ASSOC INC	426281101	2,445	$446,188	0.01%
495	STANLEY BLACK & DECKER INC	SWK	5,979	$444,120	0.01%
496	TRANSUNION	TRU	5,176	$443,842	0.01%
497	FIRST TR EXCHANGE TRADED FD	33738R407	21,240	$442,208	0.01%
498	ISHARES TR	464288638	8,168	$440,070	0.01%
499	DORIAN LPG LTD	LPG	18,030	$438,850	0.01%
500	VAXCYTE INC	PCVX	9,487	$437,730	0.01%