13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001757617-25-000003
Total Value
$1.81B
Positions
391
Other Managers
6
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,174,790 | $102.6M | 5.66% |
| 2 | ISHARES TR | 464287507 | 1,276,261 | $83.3M | 4.59% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 351,400 | $78.1M | 4.30% |
| 4 | ISHARES INC | 46434G103 | 1,125,396 | $74.2M | 4.09% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,437,540 | $72.0M | 3.97% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 254,866 | $71.8M | 3.96% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 628,806 | $68.4M | 3.77% |
| 8 | ISHARES TR | 464287804 | 534,671 | $63.5M | 3.50% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,500 | $46.2M | 2.55% |
| 10 | ISHARES TR | 464287226 | 450,354 | $45.1M | 2.49% |
| 11 | VANGUARD WORLD FD | 92204A702 | 59,747 | $44.6M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 1,646,167 | $44.4M | 2.45% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 181,739 | $43.6M | 2.40% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 300,572 | $42.8M | 2.36% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 776,149 | $41.8M | 2.31% |
| 16 | ISHARES TR | 464288414 | 367,023 | $39.1M | 2.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 226,161 | $34.9M | 1.92% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 634,505 | $34.4M | 1.90% |
| 19 | ISHARES TR | 46436E718 | 334,331 | $33.7M | 1.86% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 361,555 | $30.4M | 1.68% |
| 21 | VANGUARD INDEX FDS | 922908629 | 100,714 | $29.6M | 1.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 224,173 | $26.5M | 1.46% |
| 23 | GLOBAL X FDS | 37954Y657 | 1,337,478 | $26.0M | 1.43% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 520,602 | $25.7M | 1.42% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 181,040 | $25.2M | 1.39% |
| 26 | VANGUARD INDEX FDS | 922908751 | 96,195 | $24.5M | 1.35% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 327,380 | $21.9M | 1.21% |
| 28 | SPDR SERIES TRUST | 78468R663 | 230,492 | $21.1M | 1.17% |
| 29 | ISHARES TR | 464288273 | 261,034 | $20.0M | 1.10% |
| 30 | VANGUARD WORLD FD | 92204A884 | 102,709 | $19.3M | 1.06% |
| 31 | APPLE INC | AAPL | 74,463 | $19.0M | 1.05% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 234,832 | $17.9M | 0.99% |
| 33 | VANGUARD WORLD FD | 92204A108 | 43,743 | $17.3M | 0.96% |
| 34 | VANGUARD WORLD FD | 92204A405 | 127,661 | $16.8M | 0.92% |
| 35 | VANGUARD WORLD FD | 92204A504 | 63,785 | $16.6M | 0.91% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 208,156 | $16.3M | 0.90% |
| 37 | FIDELITY COVINGTON TRUST | 316092873 | 226,164 | $16.1M | 0.88% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C847 | 274,694 | $15.6M | 0.86% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 163,913 | $14.6M | 0.81% |
| 40 | FIDELITY COVINGTON TRUST | 316092600 | 216,242 | $14.5M | 0.80% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 145,740 | $12.7M | 0.70% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 133,923 | $11.0M | 0.61% |
| 43 | VANGUARD WORLD FD | 92204A207 | 47,968 | $10.3M | 0.57% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 216,663 | $9.1M | 0.50% |
| 45 | ISHARES TR | 464287499 | 92,219 | $8.9M | 0.49% |
| 46 | ISHARES TR | 464288281 | 93,068 | $8.9M | 0.49% |
| 47 | ISHARES TR | 464288687 | 270,031 | $8.5M | 0.47% |
| 48 | VANECK ETF TRUST | 92189H409 | 161,750 | $8.2M | 0.45% |
| 49 | AMAZON COM INC | AMZN | 36,925 | $8.1M | 0.45% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 89,570 | $8.0M | 0.44% |
| 51 | ISHARES TR | 464287432 | 87,878 | $7.9M | 0.43% |
| 52 | ISHARES TR | 464287176 | 60,622 | $6.7M | 0.37% |
| 53 | ISHARES TR | 464287655 | 27,676 | $6.7M | 0.37% |
| 54 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $6.4M | 0.35% |
| 55 | ISHARES TR | 464287465 | 64,789 | $6.0M | 0.33% |
| 56 | SPDR S&P 500 ETF TR | SPY | 8,248 | $5.5M | 0.30% |
| 57 | VANGUARD WORLD FD | 92204A603 | 17,201 | $5.1M | 0.28% |
| 58 | ISHARES TR | 464287200 | 7,535 | $5.0M | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908363 | 7,623 | $4.7M | 0.26% |
| 60 | VISA INC | V | 11,910 | $4.1M | 0.22% |
| 61 | VANGUARD WORLD FD | 92204A306 | 31,028 | $3.9M | 0.22% |
| 62 | FIDELITY COVINGTON TRUST | 316092303 | 76,234 | $3.8M | 0.21% |
| 63 | VANGUARD WORLD FD | 92204A801 | 17,106 | $3.5M | 0.19% |
| 64 | ISHARES TR | 464287242 | 31,326 | $3.5M | 0.19% |
| 65 | MICROSOFT CORP | MSFT | 6,575 | $3.4M | 0.19% |
| 66 | INVESCO QQQ TR | IVZ | 5,423 | $3.3M | 0.18% |
| 67 | ISHARES TR | 464287234 | 60,902 | $3.3M | 0.18% |
| 68 | ISHARES TR | 46435G672 | 62,049 | $3.2M | 0.18% |
| 69 | ARISTA NETWORKS INC | ANET | 20,022 | $2.9M | 0.16% |
| 70 | AMERICAN CENTY ETF TR | 025072158 | 37,847 | $2.9M | 0.16% |
| 71 | ALPHABET INC | GOOG | 10,166 | $2.5M | 0.14% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,320 | $2.1M | 0.11% |
| 73 | PEPSICO INC | PEP | 14,530 | $2.0M | 0.11% |
| 74 | BANCFIRST CORP | BANFP | 15,000 | $1.9M | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908553 | 20,154 | $1.8M | 0.10% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 29,800 | $1.7M | 0.09% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 4,395 | $1.4M | 0.08% |
| 78 | ISHARES TR | 464287119 | 13,157 | $1.4M | 0.08% |
| 79 | UNITED RENTALS INC | URI | 1,343 | $1.3M | 0.07% |
| 80 | WALMART INC | WMT | 12,368 | $1.3M | 0.07% |
| 81 | ELI LILLY & CO | LLY | 1,644 | $1.3M | 0.07% |
| 82 | ISHARES TR | 464287721 | 6,352 | $1.2M | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 31,913 | $1.2M | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908769 | 3,736 | $1.2M | 0.07% |
| 85 | NVIDIA CORPORATION | NVDA | 6,515 | $1.2M | 0.07% |
| 86 | FIDELITY COVINGTON TRUST | 316092402 | 48,624 | $1.2M | 0.07% |
| 87 | ROBLOX CORP | RBLX | 8,544 | $1.2M | 0.07% |
| 88 | ISHARES TR | 464288109 | 12,977 | $1.2M | 0.06% |
| 89 | SPDR SERIES TRUST | 78464A664 | 43,002 | $1.2M | 0.06% |
| 90 | CHEVRON CORP NEW | CVX | 7,413 | $1.2M | 0.06% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 32,179 | $1.1M | 0.06% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,219 | $1.1M | 0.06% |
| 93 | FIDELITY COVINGTON TRUST | 316092857 | 38,516 | $1.1M | 0.06% |
| 94 | BROADCOM INC | AVGO | 3,203 | $1.1M | 0.06% |
| 95 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 11,745 | $1.1M | 0.06% |
| 96 | ISHARES TR | 464287614 | 2,232 | $1.0M | 0.06% |
| 97 | YUM BRANDS INC | YUM | 6,598 | $1.0M | 0.06% |
| 98 | INTEL CORP | INTC | 28,747 | $964,462 | 0.05% |
| 99 | ISHARES TR | 464288307 | 11,520 | $953,050 | 0.05% |
| 100 | META PLATFORMS INC | META | 1,234 | $906,225 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 32,448 | $885,828 | 0.05% |
| 102 | APA CORPORATION | APA | 36,307 | $881,522 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,768 | $847,950 | 0.05% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,975 | $839,426 | 0.05% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 4,168 | $837,476 | 0.05% |
| 106 | FORD MTR CO | 345370860 | 68,561 | $819,990 | 0.05% |
| 107 | EXPEDIA GROUP INC | EXPE | 3,815 | $815,456 | 0.04% |
| 108 | MICRON TECHNOLOGY INC | MU | 4,832 | $808,490 | 0.04% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 10,241 | $808,140 | 0.04% |
| 110 | ISHARES TR | 46432F396 | 3,121 | $800,393 | 0.04% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,823 | $788,436 | 0.04% |
| 112 | RTX CORPORATION | RTX | 4,710 | $788,124 | 0.04% |
| 113 | HOME DEPOT INC | HD | 1,945 | $788,095 | 0.04% |
| 114 | SNOWFLAKE INC | SNOW | 3,490 | $787,170 | 0.04% |
| 115 | MERCK & CO INC | MRK | 9,308 | $781,220 | 0.04% |
| 116 | VERISIGN INC | VRSN | 2,779 | $776,925 | 0.04% |
| 117 | GENERAL MTRS CO | 37045V100 | 12,734 | $776,392 | 0.04% |
| 118 | GENERAL DYNAMICS CORP | GD | 2,226 | $759,066 | 0.04% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 2,350 | $727,889 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 1,279 | $727,508 | 0.04% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 4,670 | $717,546 | 0.04% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 2,075 | $716,498 | 0.04% |
| 123 | LYFT INC | LYFT | 30,808 | $678,084 | 0.04% |
| 124 | ADOBE INC | ADBE | 1,917 | $676,222 | 0.04% |
| 125 | EDISON INTL | 281020107 | 12,115 | $669,717 | 0.04% |
| 126 | INCYTE CORP | INCY | 7,626 | $646,761 | 0.04% |
| 127 | LAM RESEARCH CORP | LRCX | 4,714 | $631,205 | 0.03% |
| 128 | TJX COS INC NEW | 872540109 | 4,316 | $623,835 | 0.03% |
| 129 | DIMENSIONAL ETF TRUST | 25434V831 | 16,256 | $614,004 | 0.03% |
| 130 | EXXON MOBIL CORP | XOM | 5,443 | $613,698 | 0.03% |
| 131 | DIMENSIONAL ETF TRUST | 25434V724 | 13,704 | $612,411 | 0.03% |
| 132 | PG&E CORP | PCG-PX | 40,441 | $609,850 | 0.03% |
| 133 | ISHARES TR | 464288638 | 11,258 | $608,945 | 0.03% |
| 134 | ORACLE CORP | ORCL-PD | 2,162 | $608,041 | 0.03% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 3,247 | $592,318 | 0.03% |
| 136 | VEEVA SYS INC | VEEV | 1,905 | $567,519 | 0.03% |
| 137 | TECHNIPFMC PLC | FTI | 14,226 | $561,216 | 0.03% |
| 138 | GE AEROSPACE | 369604301 | 1,861 | $559,826 | 0.03% |
| 139 | GE VERNOVA INC | GEV | 894 | $549,721 | 0.03% |
| 140 | ALPHABET INC | GOOG | 2,245 | $546,770 | 0.03% |
| 141 | FEDEX CORP | FDX | 2,301 | $542,599 | 0.03% |
| 142 | ZSCALER INC | ZS | 1,796 | $538,189 | 0.03% |
| 143 | ENERGY TRANSFER L P | ET-PI | 31,168 | $534,843 | 0.03% |
| 144 | DIMENSIONAL ETF TRUST | 25434V799 | 16,304 | $534,623 | 0.03% |
| 145 | MONSTER BEVERAGE CORP NEW | MNST | 7,880 | $530,403 | 0.03% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 7,110 | $528,734 | 0.03% |
| 147 | CATERPILLAR INC | CAT | 1,106 | $527,728 | 0.03% |
| 148 | TAPESTRY INC | TPR | 4,621 | $523,190 | 0.03% |
| 149 | NUTANIX INC | NTNX | 6,983 | $519,465 | 0.03% |
| 150 | DOORDASH INC | DASH | 1,905 | $518,141 | 0.03% |
| 151 | CIENA CORP | CIEN | 3,501 | $509,991 | 0.03% |
| 152 | DANAHER CORPORATION | 235851102 | 2,572 | $509,925 | 0.03% |
| 153 | ABBVIE INC | ABBV | 2,202 | $509,851 | 0.03% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $494,286 | 0.03% |
| 155 | CHUBB LIMITED | CB | 1,747 | $493,091 | 0.03% |
| 156 | TYSON FOODS INC | TSN | 9,029 | $490,275 | 0.03% |
| 157 | EVEREST GROUP LTD | EG | 1,392 | $487,520 | 0.03% |
| 158 | COMFORT SYS USA INC | 199908104 | 590 | $486,856 | 0.03% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 598 | $476,217 | 0.03% |
| 160 | MOLINA HEALTHCARE INC | MOH | 2,469 | $472,468 | 0.03% |
| 161 | BEST BUY INC | BBY | 6,202 | $468,995 | 0.03% |
| 162 | TESLA INC | TSLA | 1,044 | $464,288 | 0.03% |
| 163 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,015 | $462,840 | 0.03% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 951 | $461,254 | 0.03% |
| 165 | CHEWY INC | CHWY | 11,393 | $460,847 | 0.03% |
| 166 | ABBOTT LABS | ABLZF | 3,435 | $460,084 | 0.03% |
| 167 | CLOUDFLARE INC | NET | 2,126 | $456,218 | 0.03% |
| 168 | PALO ALTO NETWORKS INC | PANW | 2,233 | $454,683 | 0.03% |
| 169 | MEDPACE HLDGS INC | MEDP | 881 | $452,975 | 0.02% |
| 170 | MANHATTAN ASSOCIATES INC | MANH | 2,196 | $450,136 | 0.02% |
| 171 | ZOOM COMMUNICATIONS INC | ZM | 5,361 | $442,283 | 0.02% |
| 172 | ISHARES TR | 464288158 | 4,110 | $438,866 | 0.02% |
| 173 | WILLIAMS COS INC | 969457100 | 6,909 | $437,685 | 0.02% |
| 174 | SPDR GOLD TR | GLD | 1,231 | $437,584 | 0.02% |
| 175 | ISHARES TR | 464287507 | 6,629 | $432,609 | 0.02% |
| 176 | MASTEC INC | MTZ | 2,028 | $431,579 | 0.02% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 4,424 | $422,359 | 0.02% |
| 178 | MCDONALDS CORP | MCD | 1,382 | $419,976 | 0.02% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 900 | $417,366 | 0.02% |
| 180 | BOEING CO | BA-PA | 1,915 | $413,314 | 0.02% |
| 181 | ADT INC DEL | ADT | 47,052 | $409,823 | 0.02% |
| 182 | ISHARES INC | 46434G103 | 6,210 | $409,363 | 0.02% |
| 183 | PHILLIPS 66 | PSX | 2,997 | $407,608 | 0.02% |
| 184 | MSCI INC | MSCI | 712 | $403,996 | 0.02% |
| 185 | AIRBNB INC | ABNB | 3,304 | $401,172 | 0.02% |
| 186 | ISHARES TR | 464287887 | 2,800 | $396,200 | 0.02% |
| 187 | LOWES COS INC | 548661107 | 1,553 | $390,284 | 0.02% |
| 188 | ISHARES TR | 464287309 | 3,206 | $387,028 | 0.02% |
| 189 | CENTENE CORP DEL | CNC | 10,719 | $382,454 | 0.02% |
| 190 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,056 | $382,153 | 0.02% |
| 191 | BORGWARNER INC | BWA | 8,568 | $376,649 | 0.02% |
| 192 | HUNT J B TRANS SVCS INC | 445658107 | 2,779 | $372,858 | 0.02% |
| 193 | META PLATFORMS INC | META | 500 | $367,190 | 0.02% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,440 | $365,894 | 0.02% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,374 | $364,529 | 0.02% |
| 196 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,632 | $363,018 | 0.02% |
| 197 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,572 | $361,057 | 0.02% |
| 198 | JOHNSON & JOHNSON | JNJ | 1,912 | $354,523 | 0.02% |
| 199 | GARMIN LTD | GRMN | 1,428 | $351,602 | 0.02% |
| 200 | HUMANA INC | HUM | 1,347 | $350,449 | 0.02% |
| 201 | DATADOG INC | DDOG | 2,374 | $338,058 | 0.02% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 1,586 | $337,152 | 0.02% |
| 203 | BLACKROCK INC | BLK | 288 | $335,771 | 0.02% |
| 204 | FIDELITY COVINGTON TRUST | 316092840 | 6,000 | $334,260 | 0.02% |
| 205 | MICROSOFT CORP | MSFT | 641 | $332,006 | 0.02% |
| 206 | ELASTIC N V | ESTC | 3,923 | $331,454 | 0.02% |
| 207 | INTUIT | INTU | 485 | $331,211 | 0.02% |
| 208 | CRH PLC | CRH | 2,760 | $330,924 | 0.02% |
| 209 | AMPHENOL CORP NEW | 032095101 | 2,654 | $328,433 | 0.02% |
| 210 | MATCH GROUP INC NEW | MTCH | 9,211 | $325,333 | 0.02% |
| 211 | DELL TECHNOLOGIES INC | DELL | 2,294 | $325,220 | 0.02% |
| 212 | SALESFORCE INC | CRM | 1,370 | $324,690 | 0.02% |
| 213 | TORO CO | TORO | 4,252 | $324,002 | 0.02% |
| 214 | DRAFTKINGS INC NEW | DKNG | 8,640 | $323,136 | 0.02% |
| 215 | TENET HEALTHCARE CORP | THC | 1,589 | $322,631 | 0.02% |
| 216 | CUMMINS INC | CMI | 759 | $320,579 | 0.02% |
| 217 | EMCOR GROUP INC | EME | 490 | $318,275 | 0.02% |
| 218 | BLACKSTONE INC | BX | 1,860 | $317,781 | 0.02% |
| 219 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,813 | $317,130 | 0.02% |
| 220 | NEWS CORP NEW | NWSLL | 10,301 | $316,344 | 0.02% |
| 221 | ISHARES TR | 46432F842 | 3,610 | $315,189 | 0.02% |
| 222 | GLOBE LIFE INC | GL-PD | 2,179 | $311,532 | 0.02% |
| 223 | OLD REP INTL CORP | 680223104 | 7,314 | $310,626 | 0.02% |
| 224 | FERGUSON ENTERPRISES INC | FERG | 1,383 | $310,594 | 0.02% |
| 225 | BROADCOM INC | AVGO | 940 | $310,115 | 0.02% |
| 226 | PEGASYSTEMS INC | PEGA | 5,320 | $305,900 | 0.02% |
| 227 | MONGODB INC | MDB | 978 | $303,552 | 0.02% |
| 228 | BOOKING HOLDINGS INC | BKNG | 56 | $302,359 | 0.02% |
| 229 | ACCENTURE PLC IRELAND | ACN | 1,221 | $301,099 | 0.02% |
| 230 | HONEYWELL INTL INC | 438516106 | 1,425 | $299,963 | 0.02% |
| 231 | MOHAWK INDS INC | 608190104 | 2,323 | $299,481 | 0.02% |
| 232 | TALEN ENERGY CORP | TLN | 702 | $298,617 | 0.02% |
| 233 | SHOPIFY INC | SHOP | 2,000 | $297,220 | 0.02% |
| 234 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,104 | $291,124 | 0.02% |
| 235 | ISHARES TR | 46434V449 | 6,069 | $290,584 | 0.02% |
| 236 | MGM RESORTS INTERNATIONAL | MGM | 8,358 | $289,688 | 0.02% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,680 | $288,931 | 0.02% |
| 238 | INVESCO LTD | IVZ | 12,556 | $288,035 | 0.02% |
| 239 | AXALTA COATING SYS LTD | AXTA | 10,063 | $288,003 | 0.02% |
| 240 | NEWMONT CORP | NEMCL | 3,416 | $288,003 | 0.02% |
| 241 | ISHARES TR | 464287804 | 2,415 | $286,974 | 0.02% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 510 | $286,758 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V807 | 6,207 | $286,277 | 0.02% |
| 244 | DELTA AIR LINES INC DEL | DAL | 5,021 | $284,942 | 0.02% |
| 245 | DIMENSIONAL ETF TRUST | 25434V765 | 9,366 | $284,689 | 0.02% |
| 246 | AFLAC INC | AFL | 2,539 | $283,606 | 0.02% |
| 247 | TELEFLEX INCORPORATED | TFX | 2,294 | $280,694 | 0.02% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 2,456 | $276,300 | 0.02% |
| 249 | FREEPORT-MCMORAN INC | FCX | 7,008 | $274,854 | 0.02% |
| 250 | COCA COLA CO | KO | 4,122 | $273,371 | 0.02% |
| 251 | PUBLIC STORAGE OPER CO | PSA-PS | 942 | $272,097 | 0.02% |
| 252 | BANK AMERICA CORP | 060505104 | 5,232 | $269,919 | 0.01% |
| 253 | YUM CHINA HLDGS INC | YUMC | 6,260 | $268,679 | 0.01% |
| 254 | NEW YORK TIMES CO | NYT | 4,676 | $268,402 | 0.01% |
| 255 | ISHARES TR | 46432F339 | 1,374 | $267,243 | 0.01% |
| 256 | PACKAGING CORP AMER | 695156109 | 1,223 | $266,528 | 0.01% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 2,568 | $265,403 | 0.01% |
| 258 | SANDISK CORP | SNDK | 2,358 | $264,568 | 0.01% |
| 259 | ARROW ELECTRS INC | 042735100 | 2,161 | $261,481 | 0.01% |
| 260 | AMERICAN CENTY ETF TR | 025072885 | 2,404 | $261,315 | 0.01% |
| 261 | DUPONT DE NEMOURS INC | DD | 3,344 | $260,498 | 0.01% |
| 262 | VERALTO CORP | VLTO | 2,437 | $259,809 | 0.01% |
| 263 | WELLTOWER INC | WELL | 1,448 | $257,947 | 0.01% |
| 264 | HASBRO INC | HAS | 3,348 | $253,946 | 0.01% |
| 265 | AMERICAN CENTY ETF TR | 025072323 | 4,420 | $253,052 | 0.01% |
| 266 | LAMAR ADVERTISING CO NEW | LAMR | 2,061 | $252,308 | 0.01% |
| 267 | PURE STORAGE INC | 74624M102 | 3,008 | $252,100 | 0.01% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 601 | $251,945 | 0.01% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,585 | $251,878 | 0.01% |
| 270 | WESTERN DIGITAL CORP | WDC | 2,097 | $251,766 | 0.01% |
| 271 | PENTAIR PLC | PNR | 2,271 | $251,536 | 0.01% |
| 272 | HALLIBURTON CO | HAL | 10,214 | $251,264 | 0.01% |
| 273 | NASDAQ INC | NDAQ | 2,799 | $247,572 | 0.01% |
| 274 | JANUS HENDERSON GROUP PLC | JHG | 5,561 | $247,520 | 0.01% |
| 275 | MUELLER INDS INC | 624756102 | 2,440 | $246,708 | 0.01% |
| 276 | IONQ INC | IONQ-WT | 4,000 | $246,000 | 0.01% |
| 277 | WISDOMTREE TR | WT | 6,475 | $245,662 | 0.01% |
| 278 | ROKU INC | ROKU | 2,431 | $243,416 | 0.01% |
| 279 | CITIZENS FINL GROUP INC | CIA | 4,559 | $242,356 | 0.01% |
| 280 | MARATHON PETE CORP | MARA | 1,257 | $242,274 | 0.01% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,740 | $242,030 | 0.01% |
| 282 | REDDIT INC | RDDT | 1,049 | $241,260 | 0.01% |
| 283 | NATERA INC | NTRA | 1,498 | $241,133 | 0.01% |
| 284 | ISHARES INC | 46434G764 | 3,557 | $240,133 | 0.01% |
| 285 | FIDELITY COVINGTON TRUST | 316092808 | 1,080 | $239,944 | 0.01% |
| 286 | D R HORTON INC | 23331A109 | 1,385 | $234,716 | 0.01% |
| 287 | QUALCOMM INC | QCOM | 1,396 | $232,239 | 0.01% |
| 288 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,073 | $231,543 | 0.01% |
| 289 | CIRRUS LOGIC INC | CRUS | 1,837 | $230,158 | 0.01% |
| 290 | MOSAIC CO NEW | MOS | 6,627 | $229,824 | 0.01% |
| 291 | TEXAS INSTRS INC | 882508104 | 1,247 | $229,111 | 0.01% |
| 292 | TRAVELERS COMPANIES INC | TRV | 817 | $228,123 | 0.01% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,789 | $227,037 | 0.01% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 1,195 | $225,807 | 0.01% |
| 295 | UNION PAC CORP | UNP | 955 | $225,733 | 0.01% |
| 296 | CMS ENERGY CORP | CMS-PC | 3,039 | $222,637 | 0.01% |
| 297 | GAP INC | GAP | 10,403 | $222,520 | 0.01% |
| 298 | NETAPP INC | NTAP | 1,870 | $221,520 | 0.01% |
| 299 | OVINTIV INC | OVV | 5,473 | $221,000 | 0.01% |
| 300 | OWENS CORNING NEW | OC | 1,556 | $220,112 | 0.01% |
| 301 | AUTOZONE INC | AZO | 51 | $218,802 | 0.01% |
| 302 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | $218,755 | 0.01% |
| 303 | CROWN HLDGS INC | CCK | 2,249 | $217,231 | 0.01% |
| 304 | PRIMERICA INC | PRI | 774 | $214,855 | 0.01% |
| 305 | DUOLINGO INC | DUOL | 666 | $214,345 | 0.01% |
| 306 | APPLIED MATLS INC | 038222105 | 1,044 | $213,749 | 0.01% |
| 307 | CVS HEALTH CORP | CVS | 2,816 | $212,298 | 0.01% |
| 308 | POPULAR INC | BPOPM | 1,667 | $211,726 | 0.01% |
| 309 | HUBSPOT INC | HUBS | 448 | $209,574 | 0.01% |
| 310 | CURTISS WRIGHT CORP | CW | 379 | $205,774 | 0.01% |
| 311 | AGILENT TECHNOLOGIES INC | A | 1,601 | $205,488 | 0.01% |
| 312 | SIMPSON MFG INC | 829073105 | 1,219 | $204,134 | 0.01% |
| 313 | MORGAN STANLEY | MS-PQ | 1,273 | $202,356 | 0.01% |
| 314 | ILLUMINA INC | ILMN | 2,110 | $200,387 | 0.01% |
| 315 | FLOWSERVE CORP | FLS | 3,556 | $188,966 | 0.01% |
| 316 | DENTSPLY SIRONA INC | XRAY | 14,874 | $188,751 | 0.01% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,296 | $184,745 | 0.01% |
| 318 | TORO CO | TORO | 2,209 | $168,326 | 0.01% |
| 319 | SELECT SECTOR SPDR TR | 81369Y704 | 947 | $146,056 | 0.01% |
| 320 | VANGUARD WORLD FD | 92204A108 | 359 | $142,218 | 0.01% |
| 321 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,761 | $139,223 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y852 | 1,115 | $131,983 | 0.01% |
| 323 | BANCFIRST CORP | BANFP | 930 | $117,599 | 0.01% |
| 324 | CHEVRON CORP NEW | CVX | 691 | $107,305 | 0.01% |
| 325 | FIDELITY COVINGTON TRUST | 316092501 | 1,358 | $103,670 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 1,892 | $101,922 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $92,724 | 0.01% |
| 328 | ALPHABET INC | GOOG | 356 | $86,704 | 0.00% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 239 | $82,527 | 0.00% |
| 330 | EMCOR GROUP INC | EME | 124 | $80,543 | 0.00% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 369 | $75,638 | 0.00% |
| 332 | VISA INC | V | 221 | $75,445 | 0.00% |
| 333 | APPLE INC | AAPL | 295 | $75,116 | 0.00% |
| 334 | SELECT SECTOR SPDR TR | 81369Y308 | 868 | $68,025 | 0.00% |
| 335 | BLACKROCK INC | BLK | 57 | $66,455 | 0.00% |
| 336 | JPMORGAN CHASE & CO. | VYLD | 209 | $65,925 | 0.00% |
| 337 | VANGUARD MUN BD FDS | 922907746 | 1,211 | $60,635 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y506 | 626 | $55,927 | 0.00% |
| 339 | ISHARES TR | 464287226 | 506 | $50,727 | 0.00% |
| 340 | UNION PAC CORP | UNP | 205 | $48,456 | 0.00% |
| 341 | RTX CORPORATION | RTX | 278 | $46,518 | 0.00% |
| 342 | COCA COLA CO | KO | 678 | $44,965 | 0.00% |
| 343 | MCDONALDS CORP | MCD | 145 | $44,064 | 0.00% |
| 344 | TEXAS INSTRS INC | 882508104 | 215 | $39,502 | 0.00% |
| 345 | PEPSICO INC | PEP | 268 | $37,638 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y886 | 427 | $37,239 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908751 | 144 | $36,616 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y407 | 152 | $36,425 | 0.00% |
| 349 | FIDELITY COVINGTON TRUST | 316092873 | 477 | $33,853 | 0.00% |
| 350 | VANGUARD WORLD FD | 92204A504 | 125 | $32,450 | 0.00% |
| 351 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $31,924 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y860 | 742 | $31,260 | 0.00% |
| 353 | VANGUARD WORLD FD | 92204A884 | 147 | $27,596 | 0.00% |
| 354 | ISHARES TR | 464288273 | 352 | $27,005 | 0.00% |
| 355 | GLOBAL X FDS | 37954Y657 | 1,272 | $24,715 | 0.00% |
| 356 | VANGUARD CHARLOTTE FDS | 92203J407 | 464 | $22,949 | 0.00% |
| 357 | FLOWSERVE CORP | FLS | 413 | $21,947 | 0.00% |
| 358 | PRIMERICA INC | PRI | 75 | $20,819 | 0.00% |
| 359 | OS THERAPIES INCORPORATED | OSTX | 10,112 | $19,820 | 0.00% |
| 360 | FREEPORT-MCMORAN INC | FCX | 494 | $19,375 | 0.00% |
| 361 | ISHARES TR | 46436E718 | 173 | $17,421 | 0.00% |
| 362 | SCHWAB STRATEGIC TR | 808524870 | 592 | $15,954 | 0.00% |
| 363 | ISHARES TR | 464287176 | 141 | $15,682 | 0.00% |
| 364 | ISHARES TR | 464288281 | 158 | $15,040 | 0.00% |
| 365 | ISHARES TR | 464287242 | 127 | $14,157 | 0.00% |
| 366 | AMAZON COM INC | AMZN | 60 | $13,174 | 0.00% |
| 367 | VANGUARD WORLD FD | 92204A207 | 61 | $13,038 | 0.00% |
| 368 | VANECK ETF TRUST | 92189H409 | 249 | $12,674 | 0.00% |
| 369 | SPDR SERIES TRUST | 78468R663 | 138 | $12,662 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y209 | 79 | $10,994 | 0.00% |
| 371 | ABBOTT LABS | ABLZF | 76 | $10,179 | 0.00% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121 | $10,177 | 0.00% |
| 373 | VANGUARD WHITEHALL FDS | 921946885 | 144 | $9,634 | 0.00% |
| 374 | ISHARES TR | 464288414 | 86 | $9,158 | 0.00% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C847 | 159 | $9,041 | 0.00% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 90 | $8,066 | 0.00% |
| 377 | ELI LILLY & CO | LLY | 10 | $7,630 | 0.00% |
| 378 | FIDELITY COVINGTON TRUST | 316092600 | 101 | $6,754 | 0.00% |
| 379 | EXXON MOBIL CORP | XOM | 59 | $6,652 | 0.00% |
| 380 | ISHARES TR | 464287432 | 66 | $5,898 | 0.00% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47 | $2,546 | 0.00% |
| 382 | SELECT SECTOR SPDR TR | 81369Y803 | 5 | $1,409 | 0.00% |
| 383 | VANGUARD BD INDEX FDS | 921937835 | 4 | $297 | 0.00% |
| 384 | OS THERAPIES INCORPORATED | OSTX | 108 | $212 | 0.00% |
| 385 | VANGUARD WORLD FD | 92204A801 | 1 | $205 | 0.00% |
| 386 | ISHARES TR | 464288638 | 3 | $162 | 0.00% |
| 387 | ISHARES TR | 46435G672 | 3 | $154 | 0.00% |
| 388 | FIDELITY COVINGTON TRUST | 316092865 | 1 | $56 | 0.00% |
| 389 | SPDR SERIES TRUST | 78464A664 | 2 | $54 | 0.00% |
| 390 | FIDELITY COVINGTON TRUST | 316092303 | 1 | $50 | 0.00% |
| 391 | FIDELITY COVINGTON TRUST | 316092857 | 1 | $28 | 0.00% |