13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001764754-25-000001

Total Value

$2.86B

Positions

2,879

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	1,206,424	$121.0M	4.56%
2	SPDR S P 500 ETF TR	SPY	159,157	$93.3M	3.52%
3	ISHARES TR	464287200	143,020	$84.2M	3.17%
4	ISHARES TR	46429B697	554,003	$49.2M	1.85%
5	ISHARES TR	464287150	357,122	$45.9M	1.73%
6	APPLE INC	AAPL	161,066	$40.3M	1.52%
7	MICROSOFT CORP	MSFT	85,078	$35.9M	1.35%
8	ISHARES TR	464287689	105,967	$35.4M	1.34%
9	VANGUARD INDEX FDS	922908363	59,077	$31.8M	1.20%
10	VANECK ETF TRUST	92189F643	333,695	$30.9M	1.17%
11	INVESCO QQQ TR	IVZ	60,348	$30.9M	1.16%
12	NVIDIA CORPORATION	NVDA	222,942	$29.9M	1.13%
13	SPDR SER TR	78464A409	317,709	$27.9M	1.05%
14	SPDR SER TR	78464A508	521,412	$26.7M	1.01%
15	JANUS DETROIT STR TR	47103U886	537,619	$26.3M	0.99%
16	VANGUARD BD INDEX FDS	921937819	347,765	$26.0M	0.98%
17	SPDR SER TR	78464A805	356,647	$25.5M	0.96%
18	ISHARES TR	46432F859	490,163	$23.4M	0.88%
19	AMAZON COM INC	AMZN	106,153	$23.3M	0.88%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,930	$22.2M	0.84%
21	CAPITAL GROUP GROWTH ETF	14020G101	596,418	$22.2M	0.84%
22	SPDR SER TR	78464A854	298,308	$20.6M	0.78%
23	ISHARES TR	46432F834	309,492	$20.5M	0.77%
24	SPDR INDEX SHS FDS	78463X889	595,459	$20.3M	0.77%
25	VANGUARD INDEX FDS	922908769	69,771	$20.2M	0.76%
26	DIMENSIONAL ETF TRUST	25434V708	565,622	$19.6M	0.74%
27	PACER FDS TR	69374H105	338,358	$18.1M	0.68%
28	DIMENSIONAL ETF TRUST	25434V625	277,102	$17.8M	0.67%
29	ISHARES TR	46432F842	224,960	$15.8M	0.60%
30	SCHWAB STRATEGIC TR	808524755	462,693	$15.4M	0.58%
31	NORFOLK SOUTHN CORP	655844108	64,680	$15.2M	0.57%
32	SPDR SER TR	78468R853	327,372	$14.7M	0.55%
33	VANGUARD INDEX FDS	922908736	35,716	$14.7M	0.55%
34	VANGUARD TAX MANAGED FDS	921943858	303,404	$14.5M	0.55%
35	DIMENSIONAL ETF TRUST	25434V815	470,177	$14.5M	0.55%
36	ALPHABET INC	GOOG	75,194	$14.3M	0.54%
37	JPMORGAN CHASE CO	VYLD	57,993	$13.9M	0.52%
38	JANUS DETROIT STR TR	47103U845	265,219	$13.4M	0.51%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	233,664	$13.4M	0.51%
40	SPDR SER TR	78464A847	235,546	$12.9M	0.49%
41	FIRST TR EXCHANGE TRADED FD	33733E872	388,883	$12.8M	0.48%
42	VANGUARD BD INDEX FDS	921937835	177,824	$12.8M	0.48%
43	PACER FDS TR	69374H717	341,383	$12.7M	0.48%
44	PACER FDS TR	69374H816	250,589	$12.3M	0.47%
45	ISHARES TR	464289438	52,360	$12.3M	0.46%
46	INVESCO EXCHANGE TRADED FD T	IVZ	69,146	$12.1M	0.46%
47	DBX ETF TR	233051630	498,694	$12.1M	0.46%
48	ALPHABET INC	GOOG	61,943	$11.7M	0.44%
49	BROADCOM INC	AVGO	50,152	$11.6M	0.44%
50	ISHARES TR	464287465	150,168	$11.4M	0.43%
51	SPDR SER TR	78464A474	366,118	$10.9M	0.41%
52	ISHARES TR	464287226	112,052	$10.9M	0.41%
53	VANGUARD INDEX FDS	922908512	66,978	$10.8M	0.41%
54	SPDR SER TR	78464A144	377,854	$10.8M	0.41%
55	ISHARES TR	46429B267	460,885	$10.6M	0.40%
56	PACER FDS TR	69374H881	185,456	$10.5M	0.39%
57	VANGUARD INDEX FDS	922908744	60,986	$10.3M	0.39%
58	SELECT SECTOR SPDR TR	81369Y605	210,279	$10.2M	0.38%
59	PALO ALTO NETWORKS INC	PANW	54,889	$10.0M	0.38%
60	SPDR INDEX SHS FDS	78463X509	259,887	$10.0M	0.38%
61	META PLATFORMS INC	META	16,977	$9.9M	0.37%
62	ISHARES TR	464287309	92,695	$9.4M	0.35%
63	WISDOMTREE TR	WT	185,827	$9.4M	0.35%
64	PACER FDS TR	69374H303	126,226	$9.3M	0.35%
65	COSTCO WHSL CORP NEW	22160K105	10,070	$9.2M	0.35%
66	EXXON MOBIL CORP	XOM	85,546	$9.2M	0.35%
67	J P MORGAN EXCHANGE TRADED F	46654Q609	111,603	$9.0M	0.34%
68	JOHNSON JOHNSON	JNJ	61,992	$9.0M	0.34%
69	SPROTT PHYSICAL SILVER TR	SII	924,290	$8.9M	0.34%
70	DIMENSIONAL ETF TRUST	25434V799	341,429	$8.8M	0.33%
71	ELEVANCE HEALTH INC	ELV	23,322	$8.6M	0.32%
72	HOME DEPOT INC	HD	21,990	$8.6M	0.32%
73	NEXTERA ENERGY INC	NEE-PW	115,478	$8.3M	0.31%
74	VANGUARD SCOTTSDALE FDS	92206C714	101,742	$8.3M	0.31%
75	ISHARES TR	464287408	42,614	$8.1M	0.31%
76	VISA INC	V	25,465	$8.0M	0.30%
77	TESLA INC	TSLA	19,803	$8.0M	0.30%
78	FIRST TR EXCHNG TRADED FD VI	33740F805	183,242	$7.9M	0.30%
79	INSULET CORP	PODD	30,126	$7.9M	0.30%
80	ISHARES TR	464288588	85,316	$7.8M	0.29%
81	ISHARES TR	46429B689	110,446	$7.8M	0.29%
82	SPDR SER TR	78464A300	88,803	$7.7M	0.29%
83	PGIM ETF TR	69344A107	154,166	$7.6M	0.29%
84	FIRST TR EXCHANGE TRADED FD	33738R506	127,620	$7.5M	0.28%
85	TIMOTHY PLAN	887432359	174,781	$7.5M	0.28%
86	SPDR SER TR	78468R663	81,667	$7.5M	0.28%
87	SCHWAB STRATEGIC TR	808524748	218,063	$7.4M	0.28%
88	FS KKR CAP CORP	FSK	342,135	$7.4M	0.28%
89	SCHWAB CHARLES CORP	SCHW-PJ	98,978	$7.3M	0.28%
90	TWO RDS SHARED TR	90214Q733	420,974	$7.3M	0.27%
91	ISHARES TR	46435G219	163,019	$7.2M	0.27%
92	FISERV INC	FISV	34,655	$7.1M	0.27%
93	ISHARES TR	46435G326	108,600	$7.0M	0.26%
94	UNITEDHEALTH GROUP INC	UNH	13,684	$6.9M	0.26%
95	ISHARES TR	464287804	59,672	$6.9M	0.26%
96	SCHWAB STRATEGIC TR	808524607	264,095	$6.8M	0.26%
97	ELI LILLY CO	LLY	8,581	$6.6M	0.25%
98	SCHWAB STRATEGIC TR	808524706	247,111	$6.6M	0.25%
99	ISHARES TR	464287655	29,652	$6.6M	0.25%
100	J P MORGAN EXCHANGE TRADED F	46641Q761	113,059	$6.5M	0.24%
101	VERIZON COMMUNICATIONS INC	VZ	161,881	$6.5M	0.24%
102	GOLDMAN SACHS GROUP INC	GSCE	11,261	$6.4M	0.24%
103	PROGRESSIVE CORP	743315103	26,171	$6.3M	0.24%
104	INVESCO EXCH TRADED FD TR II	IVZ	88,782	$6.2M	0.23%
105	CROWDSTRIKE HLDGS INC	CRWD	18,061	$6.2M	0.23%
106	FIRST TR EXCHNG TRADED FD VI	33740F888	248,912	$6.1M	0.23%
107	FIRST TR EXCHANGE TRADED FD	33739Q200	125,553	$6.1M	0.23%
108	JOHNSON CTLS INTL PLC	G51502105	76,019	$6.0M	0.23%
109	MOTOROLA SOLUTIONS INC	MSI	12,967	$6.0M	0.23%
110	VANGUARD INTL EQUITY INDEX F	922042858	134,265	$5.9M	0.22%
111	DUKE ENERGY CORP NEW	DUKB	53,087	$5.7M	0.22%
112	CHEVRON CORP NEW	CVX	39,362	$5.7M	0.21%
113	EMERSON ELEC CO	EMR	45,892	$5.7M	0.21%
114	ABBVIE INC	ABBV	31,909	$5.7M	0.21%
115	FIRST TR EXCHNG TRADED FD VI	33740U729	235,592	$5.6M	0.21%
116	ADOBE INC	ADBE	12,536	$5.6M	0.21%
117	WALMART INC	WMT	61,552	$5.6M	0.21%
118	WISDOMTREE TR	WT	49,929	$5.5M	0.21%
119	FIRST TR EXCHANGE TRADED FD	33738R605	93,138	$5.5M	0.21%
120	CATERPILLAR INC	CAT	14,972	$5.4M	0.20%
121	BRISTOL MYERS SQUIBB CO	CELG-RI	95,955	$5.4M	0.20%
122	KLA CORP	KLAC	8,592	$5.4M	0.20%
123	ISHARES TR	464287457	65,653	$5.4M	0.20%
124	GILEAD SCIENCES INC	GILD	57,764	$5.3M	0.20%
125	SCHWAB STRATEGIC TR	808524300	190,844	$5.3M	0.20%
126	SPDR SER TR	78464A649	212,452	$5.3M	0.20%
127	HONEYWELL INTL INC	438516106	23,256	$5.3M	0.20%
128	AIR PRODS CHEMS INC	AIIR	18,103	$5.3M	0.20%
129	GALLAGHER ARTHUR J CO	363576109	18,232	$5.2M	0.20%
130	SELECT SECTOR SPDR TR	81369Y860	127,195	$5.2M	0.20%
131	MORGAN STANLEY	MS-PQ	40,355	$5.1M	0.19%
132	KINDER MORGAN INC DEL	EP-PC	184,984	$5.1M	0.19%
133	STRYKER CORPORATION	SYK	14,018	$5.0M	0.19%
134	MEDTRONIC PLC	MDT	62,258	$5.0M	0.19%
135	SPROTT PHYSICAL GOLD TR	SII	245,569	$4.9M	0.19%
136	BAKER HUGHES COMPANY	BKR	120,280	$4.9M	0.19%
137	FORTINET INC	FTNT	52,009	$4.9M	0.19%
138	KEURIG DR PEPPER INC	KDP	152,699	$4.9M	0.18%
139	REALTY INCOME CORP	O	91,646	$4.9M	0.18%
140	COMCAST CORP NEW	CCZ	129,577	$4.9M	0.18%
141	HUNTINGTON BANCSHARES INC	HBANP	297,134	$4.8M	0.18%
142	GOLDMAN SACHS PHYSICAL GOLD	38150K103	185,293	$4.8M	0.18%
143	VANGUARD CHARLOTTE FDS	92203J407	97,874	$4.8M	0.18%
144	ACCENTURE PLC IRELAND	ACN	13,510	$4.8M	0.18%
145	SALESFORCE INC	CRM	14,144	$4.7M	0.18%
146	ISHARES TR	464287234	112,807	$4.7M	0.18%
147	DEERE CO	DE	11,079	$4.7M	0.18%
148	ISHARES TR	464288414	44,001	$4.7M	0.18%
149	SELECT SECTOR SPDR TR	81369Y506	54,619	$4.7M	0.18%
150	MASTERCARD INCORPORATED	MA	8,766	$4.6M	0.17%
151	VANGUARD WHITEHALL FDS	921946406	35,882	$4.6M	0.17%
152	INVESCO EXCH TRADED FD TR II	IVZ	46,599	$4.6M	0.17%
153	INVESCO EXCHANGE TRADED FD T	IVZ	43,095	$4.5M	0.17%
154	J P MORGAN EXCHANGE TRADED F	46641Q837	89,670	$4.5M	0.17%
155	ISHARES INC	46434G103	85,834	$4.5M	0.17%
156	DARDEN RESTAURANTS INC	DRI	23,978	$4.5M	0.17%
157	ISHARES TR	464287432	50,891	$4.4M	0.17%
158	SELECT SECTOR SPDR TR	81369Y803	18,625	$4.3M	0.16%
159	VANECK ETF TRUST	92189F486	169,936	$4.3M	0.16%
160	INVESCO EXCH TRADED FD TR II	IVZ	374,166	$4.3M	0.16%
161	INVESCO EXCH TRADED FD TR II	IVZ	88,100	$4.3M	0.16%
162	FRANKLIN TEMPLETON ETF TR	FGDL	77,752	$4.2M	0.16%
163	CAPITAL GRP FIXED INCM ETF T	14020Y102	189,708	$4.2M	0.16%
164	ONEOK INC NEW	OKE	41,503	$4.2M	0.16%
165	THE TRADE DESK INC	88339J105	35,214	$4.1M	0.16%
166	INTERCONTINENTAL EXCHANGE IN	45866F104	27,049	$4.0M	0.15%
167	PROLOGIS INC	PLDGP	37,776	$4.0M	0.15%
168	BOOKING HOLDINGS INC	BKNG	802	$4.0M	0.15%
169	DOVER CORP	DOV	21,239	$4.0M	0.15%
170	ROYAL CARIBBEAN GROUP	V7780T103	17,231	$4.0M	0.15%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	79,973	$4.0M	0.15%
172	INVESCO EXCHANGE TRADED FD T	IVZ	59,548	$3.9M	0.15%
173	ISHARES TR	464287440	42,064	$3.9M	0.15%
174	CYBERARK SOFTWARE LTD	M2682V108	11,576	$3.9M	0.15%
175	DIMENSIONAL ETF TRUST	25434V732	147,067	$3.9M	0.15%
176	DANAHER CORPORATION	235851102	16,713	$3.8M	0.14%
177	ISHARES TR	46432F339	21,515	$3.8M	0.14%
178	SPDR SER TR	78464A359	48,641	$3.8M	0.14%
179	EOG RES INC	EOG	30,592	$3.7M	0.14%
180	SPDR SER TR	78464A201	41,268	$3.7M	0.14%
181	PIMCO ETF TR	72201R833	37,134	$3.7M	0.14%
182	FIRST TR NAS100 EQ WEIGHTED	337344105	29,734	$3.7M	0.14%
183	FIRST TR EXCHNG TRADED FD VI	33740F755	121,594	$3.7M	0.14%
184	TYSON FOODS INC	TSN	64,436	$3.7M	0.14%
185	UNITED RENTALS INC	URI	5,207	$3.7M	0.14%
186	DAVIS FUNDAMENTAL ETF TR	23908L207	87,043	$3.7M	0.14%
187	MCDONALDS CORP	MCD	12,572	$3.6M	0.14%
188	ISHARES TR	464287507	58,481	$3.6M	0.14%
189	ISHARES TR	464288877	68,566	$3.6M	0.14%
190	ORACLE CORP	ORCL-PD	21,352	$3.6M	0.13%
191	ISHARES TR	464287168	26,884	$3.5M	0.13%
192	VANGUARD MUN BD FDS	922907746	69,968	$3.5M	0.13%
193	NETFLIX INC	NFLX	3,821	$3.4M	0.13%
194	NIKE INC	NKE	44,748	$3.4M	0.13%
195	AUTOMATIC DATA PROCESSING IN	ADP	11,460	$3.4M	0.13%
196	SCHWAB STRATEGIC TR	808524409	128,147	$3.3M	0.13%
197	WELLS FARGO CO NEW	949746101	47,535	$3.3M	0.13%
198	SPDR SER TR	78464A839	41,307	$3.3M	0.12%
199	PIMCO ETF TR	72201R775	36,527	$3.3M	0.12%
200	VANGUARD WORLD FD	92204A306	27,005	$3.3M	0.12%
201	ISHARES TR	464288810	55,506	$3.2M	0.12%
202	INVESCO EXCH TRADED FD TR II	IVZ	15,242	$3.2M	0.12%
203	FIRST TR VALUE LINE DIVID IN	33734H106	73,107	$3.2M	0.12%
204	ALEXANDRIA REAL ESTATE EQ IN	015271109	32,532	$3.2M	0.12%
205	J P MORGAN EXCHANGE TRADED F	46641Q159	69,473	$3.2M	0.12%
206	PACER FDS TR	69374H725	68,226	$3.2M	0.12%
207	VANGUARD INDEX FDS	922908629	11,891	$3.1M	0.12%
208	ISHARES TR	464288885	32,427	$3.1M	0.12%
209	NORTHERN LTS FD TR IV	NTRSO	14,629	$3.1M	0.12%
210	PAYPAL HLDGS INC	PYPL	36,242	$3.1M	0.12%
211	HOULIHAN LOKEY INC	HLI	17,783	$3.1M	0.12%
212	VANECK ETF TRUST	92189F106	90,079	$3.1M	0.12%
213	BNY MELLON ETF TRUST	09661T206	29,844	$3.0M	0.11%
214	ISHARES TR	46434V407	70,750	$3.0M	0.11%
215	VANGUARD INDEX FDS	922908611	15,206	$3.0M	0.11%
216	NOVARTIS AG	NVSEF	30,156	$2.9M	0.11%
217	FIRST TR EXCHNG TRADED FD VI	33740U752	93,012	$2.9M	0.11%
218	DISNEY WALT CO	254687106	26,179	$2.9M	0.11%
219	NORTHERN LTS FD TR IV	NTRSO	53,015	$2.9M	0.11%
220	PROCTER AND GAMBLE CO	742718109	17,321	$2.9M	0.11%
221	CHUBB LIMITED	CB	10,484	$2.9M	0.11%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	139,218	$2.9M	0.11%
223	SPDR GOLD TR	GLD	11,836	$2.9M	0.11%
224	SPDR SER TR	78468R788	65,244	$2.8M	0.11%
225	ISHARES TR	464287630	17,170	$2.8M	0.11%
226	FIRST TR EXCHNG TRADED FD VI	33740F243	131,486	$2.8M	0.11%
227	VANECK ETF TRUST	92189H821	194,234	$2.8M	0.11%
228	ISHARES GOLD TR	IAU	56,345	$2.8M	0.11%
229	INVESCO EXCH TRADED FD TR II	IVZ	29,297	$2.8M	0.10%
230	FIRST TR EXCHNG TRADED FD VI	33740U778	112,893	$2.8M	0.10%
231	SPDR SER TR	78464A375	83,826	$2.7M	0.10%
232	INVESCO EXCH TRADED FD TR II	IVZ	56,836	$2.7M	0.10%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,859	$2.7M	0.10%
234	VANGUARD SPECIALIZED FUNDS	921908844	13,963	$2.7M	0.10%
235	ISHARES TR	464287523	12,607	$2.7M	0.10%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	139,681	$2.7M	0.10%
237	INTERNATIONAL BUSINESS MACHS	INTR	12,307	$2.7M	0.10%
238	ISHARES TR	464287499	30,591	$2.7M	0.10%
239	HIGHLAND OPPORTUNITIES	HFRO-PB	520,838	$2.7M	0.10%
240	ISHARES TR	464287788	24,364	$2.7M	0.10%
241	VANGUARD BD INDEX FDS	921937827	34,737	$2.7M	0.10%
242	OXFORD LANE CAP CORP	OXLCZ	527,200	$2.7M	0.10%
243	J P MORGAN EXCHANGE TRADED F	46654Q708	45,687	$2.7M	0.10%
244	SCHWAB STRATEGIC TR	808524201	115,060	$2.7M	0.10%
245	FIRST TR EXCHNG TRADED FD VI	33740U760	118,166	$2.7M	0.10%
246	SEMPRA	SREA	29,917	$2.6M	0.10%
247	ARK ETF TR	00214Q401	24,297	$2.6M	0.10%
248	FIRST TR EXCHANGE TRADED FD	33733E104	29,594	$2.6M	0.10%
249	PHILIP MORRIS INTL INC	718172109	21,589	$2.6M	0.10%
250	AT T INC	T-PC	113,648	$2.6M	0.10%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	131,733	$2.6M	0.10%
252	VALERO ENERGY CORP	VLO	20,827	$2.6M	0.10%
253	VANGUARD INDEX FDS	922908751	10,619	$2.6M	0.10%
254	ISHARES TR	464287473	19,592	$2.5M	0.10%
255	PACER FDS TR	69374H857	57,207	$2.5M	0.09%
256	CAMBRIA ETF TR	132061201	36,540	$2.5M	0.09%
257	J P MORGAN EXCHANGE TRADED F	46654Q203	43,953	$2.5M	0.09%
258	SPDR SER TR	78464A607	24,972	$2.5M	0.09%
259	SSGA ACTIVE ETF TR	78467V848	62,198	$2.4M	0.09%
260	CUMMINS INC	CMI	6,991	$2.4M	0.09%
261	ISHARES TR	464288687	76,935	$2.4M	0.09%
262	INVESCO EXCH TRD SLF IDX FD	IVZ	120,117	$2.4M	0.09%
263	ISHARES TR	46432F396	11,583	$2.4M	0.09%
264	ZOETIS INC	ZTS	14,705	$2.4M	0.09%
265	SPDR SER TR	78464A821	27,397	$2.4M	0.09%
266	ISHARES TR	46434V621	38,569	$2.4M	0.09%
267	ISHARES TR	464287648	8,213	$2.4M	0.09%
268	VANGUARD INDEX FDS	922908652	12,423	$2.4M	0.09%
269	PEPSICO INC	PEP	15,261	$2.3M	0.09%
270	CSX CORP	CSX	71,908	$2.3M	0.09%
271	ISHARES TR	464288661	19,980	$2.3M	0.09%
272	FIRST TR EXCHANGE TRADED FD	33738D606	110,094	$2.3M	0.09%
273	VANGUARD WORLD FD	92204A702	3,687	$2.3M	0.09%
274	PULTE GROUP INC	745867101	20,944	$2.3M	0.09%
275	FS CREDIT OPPORTUNITIES CORP	FSCO	330,153	$2.3M	0.08%
276	EQUINIX INC	EQIX	2,381	$2.2M	0.08%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	120,606	$2.2M	0.08%
278	THERMO FISHER SCIENTIFIC INC	TMO	4,251	$2.2M	0.08%
279	HESS CORP	HESM	16,588	$2.2M	0.08%
280	INVESCO EXCH TRADED FD TR II	IVZ	121,204	$2.2M	0.08%
281	FIRST TR EXCH TRD ALPHDX FD	33737J802	38,707	$2.2M	0.08%
282	CARDINAL HEALTH INC	CAH	17,884	$2.1M	0.08%
283	FIRST TR EXCHANGE TRADED FD	33738D408	50,406	$2.1M	0.08%
284	ISHARES TR	464287481	16,353	$2.1M	0.08%
285	COCA COLA CO	KO	32,641	$2.0M	0.08%
286	SCHWAB STRATEGIC TR	808524797	73,411	$2.0M	0.08%
287	SCHLUMBERGER LTD	SLB	51,792	$2.0M	0.07%
288	VANGUARD INDEX FDS	922908595	7,084	$2.0M	0.07%
289	PROSHARES TR	74348A467	19,764	$2.0M	0.07%
290	SPDR SER TR	78468R812	12,679	$2.0M	0.07%
291	SCHWAB STRATEGIC TR	808524847	92,344	$1.9M	0.07%
292	ISHARES TR	464287663	20,872	$1.9M	0.07%
293	STARBUCKS CORP	SBUX	21,135	$1.9M	0.07%
294	AMGEN INC	AMGN	7,396	$1.9M	0.07%
295	SPDR SER TR	78468R606	80,965	$1.9M	0.07%
296	FIRST TR MULTI CAP GROWTH AL	33733F101	13,702	$1.9M	0.07%
297	WISDOMTREE TR	WT	24,306	$1.9M	0.07%
298	WISDOMTREE TR	WT	23,321	$1.9M	0.07%
299	SPROTT FDS TR	SII	46,085	$1.9M	0.07%
300	T MOBILE US INC	TMUSZ	8,408	$1.9M	0.07%
301	ISHARES TR	46434V613	40,820	$1.8M	0.07%
302	AMERICAN EXPRESS CO	AXP	6,202	$1.8M	0.07%
303	SPDR SER TR	78468R648	35,933	$1.8M	0.07%
304	SPDR SER TR	78464A698	30,259	$1.8M	0.07%
305	VANGUARD INDEX FDS	922908553	20,458	$1.8M	0.07%
306	BANK AMERICA CORP	060505104	41,333	$1.8M	0.07%
307	CISCO SYS INC	CSCO	30,533	$1.8M	0.07%
308	ALTRIA GROUP INC	MO	34,553	$1.8M	0.07%
309	ISHARES TR	46434V761	109,623	$1.8M	0.07%
310	QUALCOMM INC	QCOM	11,618	$1.8M	0.07%
311	ISHARES TR	464288653	17,585	$1.8M	0.07%
312	LOWES COS INC	548661107	7,086	$1.7M	0.07%
313	SSGA ACTIVE ETF TR	78467V103	64,553	$1.7M	0.07%
314	INVESCO EXCHANGE TRADED FD T	IVZ	13,992	$1.7M	0.07%
315	PACER FDS TR	69374H204	46,458	$1.7M	0.06%
316	ISHARES INC	46434G780	78,325	$1.7M	0.06%
317	ISHARES TR	464287770	21,756	$1.7M	0.06%
318	SELECT SECTOR SPDR TR	81369Y886	22,353	$1.7M	0.06%
319	MICROSTRATEGY INC	STRK	5,785	$1.7M	0.06%
320	VANECK ETF TRUST	92189H409	32,199	$1.7M	0.06%
321	NOVO NORDISK A S	NONOF	19,319	$1.7M	0.06%
322	SOUTHERN CO	SOMN	20,091	$1.7M	0.06%
323	SCHWAB STRATEGIC TR	808524805	89,367	$1.7M	0.06%
324	FIRST TR SML CP CORE ALPHA F	33734Y109	16,293	$1.6M	0.06%
325	CARMAX INC	KMX	20,113	$1.6M	0.06%
326	APPLIED MATLS INC	038222105	10,002	$1.6M	0.06%
327	MERCK CO INC	MRK	16,280	$1.6M	0.06%
328	IQVIA HLDGS INC	IQV	8,224	$1.6M	0.06%
329	ISHARES TR	464287721	10,112	$1.6M	0.06%
330	VANGUARD WORLD FD	92204A207	7,577	$1.6M	0.06%
331	SPDR SER TR	78464A656	63,139	$1.6M	0.06%
332	ETF SER SOLUTIONS	26922A420	19,670	$1.6M	0.06%
333	GLOBAL X FDS	37950E259	19,303	$1.6M	0.06%
334	SPDR SER TR	78464A771	11,479	$1.6M	0.06%
335	INVESCO ACTIVELY MANAGED EXC	IVZ	42,084	$1.6M	0.06%
336	SPDR SER TR	78468R622	16,309	$1.6M	0.06%
337	ADVANCED MICRO DEVICES INC	AMD	12,797	$1.5M	0.06%
338	XCEL ENERGY INC	XELLL	22,099	$1.5M	0.06%
339	VANGUARD WORLD FD	92204A876	9,129	$1.5M	0.06%
340	ISHARES TR	46429B598	28,300	$1.5M	0.06%
341	RTX CORPORATION	RTX	12,711	$1.5M	0.06%
342	PFIZER INC	PFE	54,544	$1.4M	0.05%
343	J P MORGAN EXCHANGE TRADED F	46641Q373	25,272	$1.4M	0.05%
344	GLOBAL X FDS	37954Y715	44,722	$1.4M	0.05%
345	ISHARES TR	464287374	33,433	$1.4M	0.05%
346	FIRST TR NASDAQ 100 TECH IND	337345102	7,307	$1.4M	0.05%
347	WISDOMTREE TR	WT	25,940	$1.4M	0.05%
348	ABBOTT LABS	ABLZF	12,042	$1.4M	0.05%
349	VANGUARD WELLINGTON FD	921935607	10,387	$1.4M	0.05%
350	CLOUDFLARE INC	NET	12,572	$1.4M	0.05%
351	ISHARES TR	464288158	12,806	$1.4M	0.05%
352	GE AEROSPACE	369604301	8,078	$1.3M	0.05%
353	NUVEEN PFD INCOME OPPORTUN	NU	171,316	$1.3M	0.05%
354	WILLIAMS COS INC	969457100	24,611	$1.3M	0.05%
355	SPDR INDEX SHS FDS	78463X418	10,700	$1.3M	0.05%
356	VANGUARD INDEX FDS	922908538	5,191	$1.3M	0.05%
357	QUANTA SVCS INC	74762E102	4,167	$1.3M	0.05%
358	INVESCO EXCHANGE TRADED FD T	IVZ	12,892	$1.3M	0.05%
359	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,573	$1.3M	0.05%
360	CENCORA INC	COR	5,734	$1.3M	0.05%
361	CAPITAL ONE FINL CORP	14040H105	7,188	$1.3M	0.05%
362	PROSHARES TR	74347G606	16,951	$1.3M	0.05%
363	ISHARES TR	464288786	10,069	$1.3M	0.05%
364	WISDOMTREE TR	WT	36,435	$1.3M	0.05%
365	INVESCO EXCH TRADED FD TR II	IVZ	10,700	$1.2M	0.05%
366	INVESCO EXCH TRD SLF IDX FD	IVZ	52,384	$1.2M	0.05%
367	GLOBAL X FDS	37954Y871	45,864	$1.2M	0.05%
368	VANGUARD WORLD FD	92204A504	4,820	$1.2M	0.05%
369	NORTHERN LTS FD TR IV	NTRSO	31,391	$1.2M	0.05%
370	DELL TECHNOLOGIES INC	DELL	10,588	$1.2M	0.05%
371	AFLAC INC	AFL	11,697	$1.2M	0.05%
372	HERSHEY CO	HSY	7,127	$1.2M	0.05%
373	HOWMET AEROSPACE INC	HWM	10,960	$1.2M	0.05%
374	FIRST TR EXCHANGE TRADED FD	33733E302	4,926	$1.2M	0.05%
375	SEI EXCHANGE TRADED FUNDS	81589A700	49,782	$1.2M	0.04%
376	MICRON TECHNOLOGY INC	MU	14,033	$1.2M	0.04%
377	INVESCO EXCHANGE TRADED FD T	IVZ	17,605	$1.2M	0.04%
378	DAVIS FUNDAMENTAL ETF TR	23908L405	53,623	$1.2M	0.04%
379	INVESCO EXCH TRD SLF IDX FD	IVZ	50,282	$1.2M	0.04%
380	LEIDOS HOLDINGS INC	LDOS	8,103	$1.2M	0.04%
381	INVESCO EXCHANGE TRADED FD T	IVZ	17,750	$1.2M	0.04%
382	TIMOTHY PLAN	887432326	32,073	$1.2M	0.04%
383	SCHRODINGER INC	SDGR	59,996	$1.2M	0.04%
384	PARKER HANNIFIN CORP	PH	1,815	$1.2M	0.04%
385	ENERGY TRANSFER L P	ET-PI	58,797	$1.2M	0.04%
386	ISHARES TR	464287119	12,855	$1.2M	0.04%
387	AMERICAN CENTY ETF TR	025072885	11,832	$1.1M	0.04%
388	SEI EXCHANGE TRADED FUNDS	81589A205	29,419	$1.1M	0.04%
389	WEC ENERGY GROUP INC	WEC	12,054	$1.1M	0.04%
390	ARES CAPITAL CORP	ARCC	51,475	$1.1M	0.04%
391	FIRST TR EXCHANGE TRADED FD	33739Q408	18,847	$1.1M	0.04%
392	VANECK ETF TRUST	92189F429	64,799	$1.1M	0.04%
393	ISHARES TR	464287598	6,035	$1.1M	0.04%
394	MODINE MFG CO	607828100	9,633	$1.1M	0.04%
395	ISHARES TR	464288646	21,515	$1.1M	0.04%
396	UNITED PARCEL SERVICE INC	UPS	8,757	$1.1M	0.04%
397	EXCHANGE TRADED CONCEPTS TRU	301505707	19,609	$1.1M	0.04%
398	BUSINESS FIRST BANCSHARES IN	BFST	42,837	$1.1M	0.04%
399	CONOCOPHILLIPS	COP	11,076	$1.1M	0.04%
400	AXON ENTERPRISE INC	AXON	1,847	$1.1M	0.04%
401	SILA REALTY TRUST INC	SILA	44,859	$1.1M	0.04%
402	ISHARES TR	464288513	13,857	$1.1M	0.04%
403	PALANTIR TECHNOLOGIES INC	PLTR	14,406	$1.1M	0.04%
404	SEI EXCHANGE TRADED FUNDS	81589A304	32,872	$1.1M	0.04%
405	CHECK POINT SOFTWARE TECH LT	M22465104	5,820	$1.1M	0.04%
406	JANUS DETROIT STR TR	47103U753	22,033	$1.1M	0.04%
407	ASML HOLDING N V	ASMLF	1,555	$1.1M	0.04%
408	CINTAS CORP	CTAS	5,880	$1.1M	0.04%
409	ISHARES TR	46434V860	21,252	$1.1M	0.04%
410	FIRST TR EXCHANGE TRADED FD	33734X846	16,769	$1.1M	0.04%
411	SPDR INDEX SHS FDS	78463X434	14,584	$1.1M	0.04%
412	DIMENSIONAL ETF TRUST	25434V401	16,513	$1.1M	0.04%
413	ASTRAZENECA PLC	AZN	16,058	$1.1M	0.04%
414	INFOSYS LTD	INFY	47,919	$1.1M	0.04%
415	FIRST TR EXCHANGE TRADED FD	33738D309	22,635	$1.0M	0.04%
416	ISHARES TR	46435G474	39,066	$1.0M	0.04%
417	LOCKHEED MARTIN CORP	LMT	2,147	$1.0M	0.04%
418	DIMENSIONAL ETF TRUST	25434V658	40,796	$1.0M	0.04%
419	ISHARES TR	464287614	2,576	$1.0M	0.04%
420	GENERAL DYNAMICS CORP	GD	3,924	$1.0M	0.04%
421	VANGUARD WHITEHALL FDS	921946885	16,365	$1.0M	0.04%
422	ISHARES INC	464286525	9,376	$1.0M	0.04%
423	SPDR SER TR	78464A763	7,714	$1.0M	0.04%
424	ISHARES TR	464287291	11,999	$1.0M	0.04%
425	INVESCO EXCHANGE TRADED FD T	IVZ	27,139	$1.0M	0.04%
426	MARVELL TECHNOLOGY INC	MRVL	9,095	$1.0M	0.04%
427	BOEING CO	BA-PA	5,672	$1.0M	0.04%
428	HCA HEALTHCARE INC	HCA	3,309	$993,196	0.04%
429	TRANE TECHNOLOGIES PLC	TT	2,668	$985,426	0.04%
430	AMERICAN ELEC PWR CO INC	025537101	10,618	$979,341	0.04%
431	NORTHROP GRUMMAN CORP	NOC	2,049	$961,575	0.04%
432	VANECK ETF TRUST	92189F791	22,166	$947,609	0.04%
433	MANAGED PORTFOLIO SERIES	56167N720	27,599	$940,859	0.04%
434	WP CAREY INC	92936U109	17,127	$933,081	0.04%
435	J P MORGAN EXCHANGE TRADED F	46641Q852	19,654	$928,848	0.04%
436	EA SERIES TRUST	02072L714	71,142	$928,403	0.04%
437	LINDE PLC	LIN	2,215	$927,354	0.03%
438	VANGUARD SCOTTSDALE FDS	92206C409	11,883	$926,966	0.03%
439	S P GLOBAL INC	SPGI	1,853	$922,624	0.03%
440	DBX ETF TR	233051200	22,189	$918,614	0.03%
441	DBX ETF TR	233051515	32,503	$917,235	0.03%
442	SELECT SECTOR SPDR TR	81369Y209	6,647	$914,434	0.03%
443	ISHARES TR	464288281	10,141	$902,930	0.03%
444	GENERAL MLS INC	370334104	14,065	$896,941	0.03%
445	WHEATON PRECIOUS METALS CORP	WPM	15,889	$893,597	0.03%
446	SPROTT PHYSICAL GOLD SILVE	SII	37,476	$890,430	0.03%
447	ZSCALER INC	ZS	4,871	$878,777	0.03%
448	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,814	$876,964	0.03%
449	EATON CORP PLC	ETN	2,632	$873,482	0.03%
450	DIAGEO PLC	DGEAF	6,858	$871,919	0.03%
451	PACER FDS TR	69374H709	25,715	$867,624	0.03%
452	BROOKFIELD CORP	11271J107	15,043	$864,208	0.03%
453	VANGUARD MALVERN FDS	922020805	17,805	$862,118	0.03%
454	VANGUARD SCOTTSDALE FDS	92206C771	19,002	$861,537	0.03%
455	BLACKSTONE INC	BX	4,943	$852,193	0.03%
456	AMERICAN WTR WKS CO INC NEW	030420103	6,785	$844,641	0.03%
457	VANGUARD BD INDEX FDS	921937793	12,262	$839,072	0.03%
458	CME GROUP INC	CME	3,590	$833,590	0.03%
459	ISHARES SILVER TR	SLV	31,547	$830,633	0.03%
460	INTUITIVE SURGICAL INC	ISRG	1,588	$828,872	0.03%
461	BECTON DICKINSON CO	BDX	3,638	$825,290	0.03%
462	OKTA INC	OKTA	10,466	$824,681	0.03%
463	INVESCO EXCH TRADED FD TR II	IVZ	43,026	$824,378	0.03%
464	TEXAS INSTRS INC	882508104	4,382	$821,669	0.03%
465	WELLTOWER INC	WELL	6,508	$820,260	0.03%
466	INTEL CORP	INTC	40,635	$814,733	0.03%
467	AMERICAN TOWER CORP NEW	03027X100	4,440	$814,340	0.03%
468	GLOBAL X FDS	37954Y848	25,575	$812,518	0.03%
469	AMERICAN CENTY ETF TR	025072604	13,777	$809,950	0.03%
470	ISHARES TR	464288760	5,567	$809,234	0.03%
471	UNION PAC CORP	UNP	3,546	$808,630	0.03%
472	FLEXSHARES TR	FLEX	11,454	$808,053	0.03%
473	ENTERPRISE PRODS PARTNERS L	293792107	25,665	$804,857	0.03%
474	VANECK ETF TRUST	92189F353	41,221	$802,568	0.03%
475	CAMBRIA ETF TR	132061300	31,290	$788,821	0.03%
476	AMERICAN CENTY ETF TR	025072307	7,910	$788,627	0.03%
477	ISHARES TR	464288273	12,930	$785,498	0.03%
478	VANECK ETF TRUST	92189F437	27,226	$780,578	0.03%
479	OREILLY AUTOMOTIVE INC	67103H107	657	$779,071	0.03%
480	ISHARES BITCOIN TRUST ETF	IBIT	14,681	$778,827	0.03%
481	US BANCORP DEL	USB-PS	16,153	$772,603	0.03%
482	AMERICAN HEALTHCARE REIT INC	AHR	26,680	$758,246	0.03%
483	TRUST FOR PROFESSIONAL MANAG	89834G729	20,973	$749,994	0.03%
484	ANALOG DEVICES INC	ADI	3,525	$748,816	0.03%
485	SCHWAB STRATEGIC TR	808524870	28,818	$744,369	0.03%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	32,050	$739,394	0.03%
487	SPDR SER TR	78468R523	7,435	$737,180	0.03%
488	BANK NEW YORK MELLON CORP	064058100	9,589	$736,744	0.03%
489	INVESCO ACTVELY MNGD ETC FD	IVZ	56,708	$736,636	0.03%
490	WISDOMTREE TR	WT	12,115	$735,865	0.03%
491	ENBRIDGE INC	ENNPF	17,235	$731,301	0.03%
492	SSGA ACTIVE ETF TR	78467V608	17,389	$725,623	0.03%
493	FIRST TR MORNINGSTAR DIVID L	336917109	17,874	$719,591	0.03%
494	INVESCO EXCH TRADED FD TR II	IVZ	7,868	$718,270	0.03%
495	VANGUARD WELLINGTON FD	921935508	4,362	$716,982	0.03%
496	TRAVELERS COMPANIES INC	TRV	2,958	$712,450	0.03%
497	PRUDENTIAL FINL INC	PUKPF	5,978	$708,592	0.03%
498	SELECT SECTOR SPDR TR	81369Y704	5,301	$698,460	0.03%
499	TJX COS INC NEW	872540109	5,777	$697,919	0.03%
500	DIREXION SHS ETF TR	25460E307	24,309	$688,431	0.03%