13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001764754-25-000012

Total Value

$4.09B

Positions

3,109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	197,471	$122.6M	3.26%
2	SPDR S P 500 ETF TR	SPY	135,236	$83.6M	2.22%
3	MICROSOFT CORP	MSFT	121,719	$60.5M	1.61%
4	ISHARES TR	46429B697	560,626	$52.6M	1.40%
5	ISHARES TR	464287150	363,986	$49.2M	1.31%
6	APPLE INC	AAPL	236,784	$48.6M	1.29%
7	ISHARES TR	464287689	130,645	$45.9M	1.22%
8	VANGUARD INDEX FDS	922908363	80,553	$45.8M	1.22%
9	INVESCO QQQ TR	IVZ	78,832	$43.5M	1.16%
10	NVIDIA CORPORATION	NVDA	259,898	$41.1M	1.09%
11	SPDR SER TR	78464A854	535,746	$38.9M	1.04%
12	NORFOLK SOUTHN CORP	655844108	148,919	$38.1M	1.01%
13	ISHARES TR	46432F834	470,976	$36.4M	0.97%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,897	$36.4M	0.97%
15	VANGUARD TAX MANAGED FDS	921943858	552,460	$31.5M	0.84%
16	CAPITAL GROUP GROWTH ETF	14020G101	771,867	$31.4M	0.83%
17	SPDR SER TR	78464A409	319,743	$30.5M	0.81%
18	SPDR SER TR	78464A805	403,459	$30.2M	0.80%
19	VANECK ETF TRUST	92189F643	316,538	$29.7M	0.79%
20	SPDR SER TR	78464A508	562,442	$29.4M	0.78%
21	SPDR INDEX SHS FDS	78463X889	723,650	$29.3M	0.78%
22	AMAZON COM INC	AMZN	132,646	$29.1M	0.77%
23	PUTNAM ETF TRUST	746729300	716,366	$28.8M	0.77%
24	VANGUARD BD INDEX FDS	921937819	360,206	$27.9M	0.74%
25	JANUS DETROIT STR TR	47103U886	563,584	$27.7M	0.74%
26	DBX ETF TR	233051630	946,990	$27.3M	0.73%
27	SPDR SER TR	78464A144	904,105	$26.4M	0.70%
28	VANGUARD BD INDEX FDS	921937835	348,190	$25.6M	0.68%
29	SCHWAB STRATEGIC TR	808524755	634,967	$25.4M	0.68%
30	ISHARES TR	46432F859	502,761	$24.5M	0.65%
31	JPMORGAN CHASE CO	VYLD	83,188	$24.1M	0.64%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	540,649	$23.7M	0.63%
33	SCHWAB STRATEGIC TR	808524300	795,201	$23.2M	0.62%
34	EXXON MOBIL CORP	XOM	212,733	$22.9M	0.61%
35	CAPITAL GROUP DIVIDEND VALUE	14020W106	565,462	$22.3M	0.59%
36	VANGUARD INDEX FDS	922908736	50,831	$22.3M	0.59%
37	BROADCOM INC	AVGO	80,749	$22.3M	0.59%
38	VANGUARD INDEX FDS	922908769	69,955	$21.3M	0.57%
39	INVESCO EXCHANGE TRADED FD T	IVZ	116,894	$21.2M	0.57%
40	ISHARES TR	46432F842	253,487	$21.2M	0.56%
41	DIMENSIONAL ETF TRUST	25434V708	589,951	$21.1M	0.56%
42	JANUS DETROIT STR TR	47103U845	393,565	$20.0M	0.53%
43	DIMENSIONAL ETF TRUST	25434V625	298,528	$20.0M	0.53%
44	PACER FDS TR	69374H881	354,456	$19.5M	0.52%
45	SPDR SER TR	78464A474	637,452	$19.2M	0.51%
46	ALPHABET INC	GOOG	108,346	$19.1M	0.51%
47	ISHARES TR	46429B267	794,108	$18.2M	0.49%
48	T ROWE PRICE ETF INC	87283Q503	468,914	$18.2M	0.49%
49	WP CAREY INC	92936U109	291,828	$18.2M	0.48%
50	GALLAGHER ARTHUR J CO	363576109	54,525	$17.5M	0.46%
51	META PLATFORMS INC	META	23,256	$17.2M	0.46%
52	FIRST TR EXCHANGE TRADED FD	33738R506	266,237	$16.7M	0.44%
53	FIRST TR EXCHNG TRADED FD VI	33740F888	663,387	$16.5M	0.44%
54	PGIM ETF TR	69344A107	328,629	$16.4M	0.44%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	285,816	$16.2M	0.43%
56	ISHARES TR	464287465	178,182	$15.9M	0.42%
57	SCHWAB STRATEGIC TR	808524409	573,156	$15.9M	0.42%
58	PACER FDS TR	69374H717	419,791	$15.8M	0.42%
59	HOME DEPOT INC	HD	42,702	$15.7M	0.42%
60	ALPHABET INC	GOOG	87,857	$15.6M	0.41%
61	SPDR SER TR	78464A847	280,444	$15.3M	0.41%
62	SPDR SER TR	78468R853	357,982	$15.3M	0.41%
63	PALO ALTO NETWORKS INC	PANW	73,669	$15.1M	0.40%
64	FIRST TR EXCHANGE TRADED FD	33739Q200	305,634	$15.1M	0.40%
65	J P MORGAN EXCHANGE TRADED F	46641Q761	250,701	$15.1M	0.40%
66	PACER FDS TR	69374H816	298,698	$14.8M	0.39%
67	FIRST TR EXCHANGE TRADED FD	33738R605	247,068	$14.6M	0.39%
68	DIMENSIONAL ETF TRUST	25434V815	484,377	$14.3M	0.38%
69	VANGUARD INDEX FDS	922908744	80,195	$14.2M	0.38%
70	FIRST TR EXCHANGE TRADED FD	33733E872	416,444	$14.2M	0.38%
71	PACER FDS TR	69374H105	276,861	$14.1M	0.37%
72	VANGUARD INTL EQUITY INDEX F	922042858	271,169	$13.4M	0.36%
73	FIRST TR EXCHNG TRADED FD VI	33740U729	530,678	$13.2M	0.35%
74	CROWDSTRIKE HLDGS INC	CRWD	25,790	$13.1M	0.35%
75	ISHARES TR	46435G326	172,375	$13.1M	0.35%
76	PACER FDS TR	69374H303	183,469	$13.1M	0.35%
77	SPDR INDEX SHS FDS	78463X509	298,513	$12.8M	0.34%
78	ISHARES TR	464288588	130,449	$12.2M	0.33%
79	ELEVANCE HEALTH INC	ELV	31,360	$12.2M	0.32%
80	COSTCO WHSL CORP NEW	22160K105	12,144	$12.0M	0.32%
81	PROGRESSIVE CORP	743315103	43,723	$11.7M	0.31%
82	FS KKR CAP CORP	FSK	559,345	$11.6M	0.31%
83	ISHARES TR	46435G219	253,227	$11.5M	0.31%
84	DISNEY WALT CO	254687106	92,285	$11.4M	0.30%
85	DIMENSIONAL ETF TRUST	25434V799	365,684	$11.4M	0.30%
86	TESLA INC	TSLA	35,650	$11.3M	0.30%
87	J P MORGAN EXCHANGE TRADED F	46641Q159	243,851	$11.3M	0.30%
88	J P MORGAN EXCHANGE TRADED F	46654Q609	129,751	$11.2M	0.30%
89	FIRST TR EXCHNG TRADED FD VI	33740F755	349,890	$11.1M	0.30%
90	VISA INC	V	30,646	$10.9M	0.29%
91	SPROTT PHYSICAL SILVER TR	SII	888,086	$10.9M	0.29%
92	MORGAN STANLEY	MS-PQ	76,749	$10.8M	0.29%
93	ISHARES TR	464287309	97,553	$10.7M	0.29%
94	ISHARES TR	464287226	107,826	$10.7M	0.28%
95	VANGUARD INDEX FDS	922908512	64,995	$10.7M	0.28%
96	FISERV INC	FISV	60,396	$10.4M	0.28%
97	INSULET CORP	PODD	32,265	$10.1M	0.27%
98	NEXTERA ENERGY INC	NEE-PW	143,754	$10.0M	0.27%
99	CAPITAL GRP FIXED INCM ETF T	14020Y508	376,695	$9.9M	0.26%
100	KINDER MORGAN INC DEL	EP-PC	335,281	$9.9M	0.26%
101	HONEYWELL INTL INC	438516106	42,249	$9.8M	0.26%
102	SPDR SER TR	78468R663	107,232	$9.8M	0.26%
103	DARDEN RESTAURANTS INC	DRI	44,864	$9.8M	0.26%
104	ISHARES TR	46436E718	96,823	$9.7M	0.26%
105	SCHWAB STRATEGIC TR	808524201	392,289	$9.6M	0.26%
106	SPDR GOLD TR	GLD	30,526	$9.3M	0.25%
107	ISHARES TR	46429B689	110,021	$9.2M	0.25%
108	FIRST TR EXCHNG TRADED FD VI	33740U752	277,545	$9.2M	0.25%
109	UBER TECHNOLOGIES INC	UBER	98,722	$9.2M	0.25%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	50,165	$9.2M	0.24%
111	STRYKER CORPORATION	SYK	23,132	$9.2M	0.24%
112	FIRST TR VALUE LINE DIVID IN	33734H106	203,106	$9.1M	0.24%
113	VANGUARD CHARLOTTE FDS	92203J407	182,168	$9.0M	0.24%
114	REALTY INCOME CORP	O	156,336	$9.0M	0.24%
115	SCHWAB CHARLES CORP	SCHW-PJ	98,584	$9.0M	0.24%
116	SELECT SECTOR SPDR TR	81369Y803	35,349	$9.0M	0.24%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	322,171	$8.9M	0.24%
118	SCHWAB STRATEGIC TR	808524748	211,027	$8.9M	0.24%
119	SPDR SER TR	78464A300	110,056	$8.8M	0.23%
120	CHEVRON CORP NEW	CVX	61,217	$8.8M	0.23%
121	JOHNSON JOHNSON	JNJ	57,016	$8.7M	0.23%
122	FORTINET INC	FTNT	81,934	$8.7M	0.23%
123	ISHARES INC	46434G103	144,071	$8.6M	0.23%
124	FIRST TR EXCHNG TRADED FD VI	33740F243	407,071	$8.6M	0.23%
125	ISHARES TR	464287408	43,446	$8.5M	0.23%
126	VANGUARD SCOTTSDALE FDS	92206C714	99,109	$8.4M	0.22%
127	WALMART INC	WMT	86,035	$8.4M	0.22%
128	TIMOTHY PLAN	887432359	182,930	$8.2M	0.22%
129	VANGUARD WHITEHALL FDS	921946406	61,233	$8.2M	0.22%
130	VANECK ETF TRUST	92189H748	153,503	$8.1M	0.22%
131	CYBERARK SOFTWARE LTD	M2682V108	19,718	$8.0M	0.21%
132	ISHARES TR	464287804	72,684	$7.9M	0.21%
133	ACCENTURE PLC IRELAND	ACN	26,298	$7.9M	0.21%
134	SELECT SECTOR SPDR TR	81369Y506	92,126	$7.8M	0.21%
135	INVESCO EXCH TRADED FD TR II	IVZ	105,818	$7.7M	0.21%
136	INTERNATIONAL BUSINESS MACHS	INTR	25,799	$7.6M	0.20%
137	ISHARES TR	464287655	34,958	$7.5M	0.20%
138	FIRST TR EXCH TRD ALPHDX FD	33737J802	123,747	$7.4M	0.20%
139	SCHWAB STRATEGIC TR	808524706	245,601	$7.4M	0.20%
140	DOVER CORP	DOV	39,921	$7.3M	0.19%
141	DAVIS FUNDAMENTAL ETF TR	23908L405	282,343	$7.3M	0.19%
142	ABBVIE INC	ABBV	39,299	$7.3M	0.19%
143	TWO RDS SHARED TR	90214Q733	381,624	$7.2M	0.19%
144	GOLDMAN SACHS GROUP INC	GSCE	10,209	$7.2M	0.19%
145	SCHWAB STRATEGIC TR	808524805	321,075	$7.1M	0.19%
146	J P MORGAN EXCHANGE TRADED F	46654Q708	125,844	$7.1M	0.19%
147	VERIZON COMMUNICATIONS INC	VZ	163,178	$7.1M	0.19%
148	EOG RES INC	EOG	58,713	$7.0M	0.19%
149	ELI LILLY CO	LLY	9,008	$7.0M	0.19%
150	JOHNSON CTLS INTL PLC	G51502105	66,105	$7.0M	0.19%
151	INVESCO EXCH TRADED FD TR II	IVZ	66,539	$6.9M	0.18%
152	NETFLIX INC	NFLX	5,175	$6.9M	0.18%
153	WISDOMTREE TR	WT	137,195	$6.9M	0.18%
154	ISHARES TR	464287234	140,932	$6.8M	0.18%
155	ISHARES TR	464287457	80,424	$6.7M	0.18%
156	VANGUARD MUN BD FDS	922907746	135,835	$6.7M	0.18%
157	BNY MELLON ETF TRUST	09661T206	63,969	$6.5M	0.17%
158	FIRST TR SML CP CORE ALPHA F	33734Y109	66,693	$6.5M	0.17%
159	PIMCO ETF TR	72201R205	119,880	$6.5M	0.17%
160	UNITED RENTALS INC	URI	8,544	$6.4M	0.17%
161	BJS WHSL CLUB HLDGS INC	05550J101	59,323	$6.4M	0.17%
162	ORACLE CORP	ORCL-PD	29,070	$6.4M	0.17%
163	DUKE ENERGY CORP NEW	DUKB	53,809	$6.3M	0.17%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	125,132	$6.3M	0.17%
165	MASTERCARD INCORPORATED	MA	11,259	$6.3M	0.17%
166	FIRST TR EXCH TRADED FD III	33739P855	324,397	$6.2M	0.16%
167	NOVARTIS AG	NVSEF	50,728	$6.1M	0.16%
168	HOULIHAN LOKEY INC	HLI	33,430	$6.0M	0.16%
169	EMERSON ELEC CO	EMR	44,973	$6.0M	0.16%
170	ADOBE INC	ADBE	15,434	$6.0M	0.16%
171	PHILIP MORRIS INTL INC	718172109	32,483	$5.9M	0.16%
172	MEDTRONIC PLC	MDT	67,809	$5.9M	0.16%
173	FIRST TR EXCHANGE TRADED FD	33738D408	141,368	$5.9M	0.16%
174	CHUBB LIMITED	CB	20,400	$5.9M	0.16%
175	CATERPILLAR INC	CAT	15,096	$5.9M	0.16%
176	QUALCOMM INC	QCOM	36,651	$5.8M	0.16%
177	ISHARES TR	46434V621	90,761	$5.8M	0.15%
178	AUTOMATIC DATA PROCESSING IN	ADP	18,763	$5.8M	0.15%
179	CAPITAL GRP FIXED INCM ETF T	14020Y102	256,672	$5.8M	0.15%
180	DAVIS FUNDAMENTAL ETF TR	23908L207	124,481	$5.8M	0.15%
181	DANAHER CORPORATION	235851102	28,528	$5.6M	0.15%
182	INVESCO EXCH TRADED FD TR II	IVZ	49,886	$5.6M	0.15%
183	GILEAD SCIENCES INC	GILD	50,601	$5.6M	0.15%
184	SPROTT PHYSICAL GOLD TR	SII	221,171	$5.6M	0.15%
185	SALESFORCE INC	CRM	20,486	$5.6M	0.15%
186	VANECK ETF TRUST	92189F486	215,487	$5.5M	0.15%
187	VANGUARD WELLINGTON FD	921935607	40,837	$5.5M	0.15%
188	CSX CORP	CSX	167,984	$5.5M	0.15%
189	FIRST TR EXCHNG TRADED FD VI	33740U778	212,705	$5.4M	0.14%
190	ASML HOLDING N V	ASMLF	6,776	$5.4M	0.14%
191	SELECT SECTOR SPDR TR	81369Y605	103,047	$5.4M	0.14%
192	ASTRAZENECA PLC	AZN	77,196	$5.4M	0.14%
193	ISHARES TR	464289438	21,835	$5.4M	0.14%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	274,126	$5.4M	0.14%
195	SPDR SER TR	78464A649	207,731	$5.3M	0.14%
196	WISDOMTREE TR	WT	46,490	$5.3M	0.14%
197	DOLLAR GEN CORP NEW	256677105	46,208	$5.3M	0.14%
198	FIRST TR EXCHNG TRADED FD VI	33740U760	223,464	$5.3M	0.14%
199	SPDR SER TR	78464A607	54,568	$5.3M	0.14%
200	HIGHLAND OPPORTUNITIES	HFRO-PB	1,007,989	$5.2M	0.14%
201	VANGUARD INDEX FDS	922908629	18,661	$5.2M	0.14%
202	AIR PRODS CHEMS INC	AIIR	18,438	$5.2M	0.14%
203	CAPITAL GROUP CORE EQUITY ET	14020V108	140,501	$5.2M	0.14%
204	NORTHERN LTS FD TR IV	NTRSO	88,809	$5.2M	0.14%
205	SCHWAB STRATEGIC TR	808524607	202,829	$5.1M	0.14%
206	GOLDMAN SACHS PHYSICAL GOLD	38150K103	155,490	$5.1M	0.14%
207	JANUS DETROIT STR TR	47103U753	105,024	$5.1M	0.13%
208	VANGUARD INDEX FDS	922908611	25,783	$5.0M	0.13%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	243,006	$5.0M	0.13%
210	FIRST TR EXCHANGE TRADED FD	33738D309	109,432	$5.0M	0.13%
211	PACER FDS TR	69374H725	114,221	$5.0M	0.13%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,065	$5.0M	0.13%
213	ISHARES TR	464288760	26,326	$5.0M	0.13%
214	MCDONALDS CORP	MCD	16,890	$4.9M	0.13%
215	SPDR SER TR	78468R606	205,777	$4.9M	0.13%
216	FIRST TR EXCHANGE TRADED FD	33733E104	53,051	$4.8M	0.13%
217	FRANKLIN TEMPLETON ETF TR	FGDL	88,449	$4.8M	0.13%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	243,148	$4.8M	0.13%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	92,682	$4.8M	0.13%
220	INVESCO EXCHANGE TRADED FD T	IVZ	69,457	$4.7M	0.13%
221	KEURIG DR PEPPER INC	KDP	142,565	$4.7M	0.13%
222	DIMENSIONAL ETF TRUST	25434V732	158,762	$4.7M	0.13%
223	WISDOMTREE TR	WT	56,949	$4.7M	0.12%
224	ISHARES TR	464288414	44,405	$4.6M	0.12%
225	FIRST TR NAS100 EQ WEIGHTED	337344105	33,875	$4.6M	0.12%
226	BOOKING HOLDINGS INC	BKNG	798	$4.6M	0.12%
227	HESS CORP	HESM	33,189	$4.6M	0.12%
228	PROCTER AND GAMBLE CO	742718109	28,647	$4.6M	0.12%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	270,943	$4.5M	0.12%
230	ISHARES TR	464287440	47,449	$4.5M	0.12%
231	ISHARES TR	464288810	72,270	$4.5M	0.12%
232	PIMCO ETF TR	72201R833	44,722	$4.5M	0.12%
233	INVESCO EXCH TRADED FD TR II	IVZ	93,787	$4.5M	0.12%
234	THE TRADE DESK INC	88339J105	61,632	$4.4M	0.12%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	216,358	$4.4M	0.12%
236	ISHARES TR	46432F396	18,315	$4.4M	0.12%
237	WELLS FARGO CO NEW	949746101	54,907	$4.4M	0.12%
238	HUNTINGTON BANCSHARES INC	HBANP	260,692	$4.4M	0.12%
239	ISHARES TR	464288877	68,598	$4.4M	0.12%
240	FS CREDIT OPPORTUNITIES CORP	FSCO	590,181	$4.3M	0.11%
241	BRISTOL MYERS SQUIBB CO	CELG-RI	92,231	$4.3M	0.11%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	227,701	$4.3M	0.11%
243	VANGUARD INDEX FDS	922908595	15,271	$4.2M	0.11%
244	VANGUARD MALVERN FDS	922020805	83,827	$4.2M	0.11%
245	SPDR SER TR	78464A201	47,248	$4.2M	0.11%
246	NIKE INC	NKE	58,622	$4.2M	0.11%
247	INVESCO EXCH TRADED FD TR II	IVZ	373,775	$4.2M	0.11%
248	VANECK ETF TRUST	92189F106	79,441	$4.1M	0.11%
249	SCHLUMBERGER LTD	SLB	122,158	$4.1M	0.11%
250	ISHARES TR	46434V803	108,326	$4.1M	0.11%
251	GE AEROSPACE	369604301	15,938	$4.1M	0.11%
252	SEMPRA	SREA	54,055	$4.1M	0.11%
253	WISDOMTREE TR	WT	47,335	$4.1M	0.11%
254	BAKER HUGHES COMPANY	BKR	106,512	$4.1M	0.11%
255	ONEOK INC NEW	OKE	49,533	$4.0M	0.11%
256	SPDR SER TR	78464A359	48,459	$4.0M	0.11%
257	VANGUARD INDEX FDS	922908553	44,599	$4.0M	0.11%
258	J P MORGAN EXCHANGE TRADED F	46654Q203	72,778	$4.0M	0.11%
259	ISHARES TR	46432F339	21,503	$3.9M	0.10%
260	SEI EXCHANGE TRADED FUNDS	81589A205	92,534	$3.9M	0.10%
261	ISHARES TR	464287721	22,501	$3.9M	0.10%
262	ZOETIS INC	ZTS	24,960	$3.9M	0.10%
263	VANGUARD SPECIALIZED FUNDS	921908844	18,894	$3.9M	0.10%
264	INVESCO EXCH TRADED FD TR II	IVZ	16,757	$3.8M	0.10%
265	SEI EXCHANGE TRADED FUNDS	81589A304	106,589	$3.8M	0.10%
266	PROLOGIS INC	PLDGP	35,889	$3.8M	0.10%
267	EQUINIX INC	EQIX	4,710	$3.7M	0.10%
268	ISHARES TR	46434V407	86,753	$3.7M	0.10%
269	ISHARES GOLD TR	IAU	59,614	$3.7M	0.10%
270	PIMCO ETF TR	72201R775	40,173	$3.7M	0.10%
271	AT T INC	T-PC	127,777	$3.7M	0.10%
272	CAPITAL GROUP CORE BALANCED	14021D107	110,417	$3.7M	0.10%
273	ISHARES TR	464288885	32,681	$3.7M	0.10%
274	INTUITIVE SURGICAL INC	ISRG	6,734	$3.7M	0.10%
275	CISCO SYS INC	CSCO	52,661	$3.7M	0.10%
276	EA SERIES TRUST	02072L607	89,981	$3.6M	0.10%
277	SELECT SECTOR SPDR TR	81369Y407	16,547	$3.6M	0.10%
278	ISHARES TR	464287499	38,686	$3.6M	0.09%
279	ISHARES TR	464287168	26,650	$3.5M	0.09%
280	INVESCO EXCH TRADED FD TR II	IVZ	71,363	$3.5M	0.09%
281	SELECT SECTOR SPDR TR	81369Y852	32,291	$3.5M	0.09%
282	VANGUARD INDEX FDS	922908652	17,892	$3.4M	0.09%
283	SELECT SECTOR SPDR TR	81369Y886	42,101	$3.4M	0.09%
284	MICROSTRATEGY INC	STRK	8,501	$3.4M	0.09%
285	UNITEDHEALTH GROUP INC	UNH	10,825	$3.4M	0.09%
286	RTX CORPORATION	RTX	23,065	$3.4M	0.09%
287	COCA COLA CO	KO	47,084	$3.3M	0.09%
288	3M CO	MMM	21,651	$3.3M	0.09%
289	SPDR SER TR	78464A839	41,449	$3.3M	0.09%
290	INVESCO ACTIVELY MANAGED EXC	IVZ	91,696	$3.2M	0.09%
291	ALTRIA GROUP INC	MO	54,864	$3.2M	0.09%
292	SPDR SER TR	78468R788	74,474	$3.2M	0.08%
293	ISHARES TR	464288653	30,594	$3.1M	0.08%
294	ISHARES TR	464287432	34,821	$3.1M	0.08%
295	VALERO ENERGY CORP	VLO	22,791	$3.1M	0.08%
296	ISHARES TR	464287630	19,186	$3.0M	0.08%
297	ISHARES TR	464287507	48,725	$3.0M	0.08%
298	VANGUARD INDEX FDS	922908751	12,750	$3.0M	0.08%
299	FIRST TR MULTI CAP GROWTH AL	33733F101	20,562	$3.0M	0.08%
300	ISHARES TR	464288661	25,336	$3.0M	0.08%
301	CONOCOPHILLIPS	COP	33,619	$3.0M	0.08%
302	SSGA ACTIVE ETF TR	78467V103	102,091	$3.0M	0.08%
303	XCEL ENERGY INC	XELLL	42,470	$2.9M	0.08%
304	BANK AMERICA CORP	060505104	60,676	$2.9M	0.08%
305	THERMO FISHER SCIENTIFIC INC	TMO	7,017	$2.8M	0.08%
306	SPDR SER TR	78464A375	84,516	$2.8M	0.08%
307	ISHARES TR	464287788	23,443	$2.8M	0.08%
308	SCHWAB STRATEGIC TR	808524870	106,070	$2.8M	0.08%
309	ISHARES TR	464287473	21,393	$2.8M	0.08%
310	SOUTHERN CO	SOMN	30,683	$2.8M	0.07%
311	ADVANCED MICRO DEVICES INC	AMD	19,657	$2.8M	0.07%
312	APPLIED MATLS INC	038222105	15,118	$2.8M	0.07%
313	VANGUARD WHITEHALL FDS	921946885	42,324	$2.8M	0.07%
314	CAPITAL GRP FIXED INCM ETF T	14020Y409	106,406	$2.8M	0.07%
315	ISHARES TR	46429B598	48,059	$2.7M	0.07%
316	SSGA ACTIVE ETF TR	78467V848	66,608	$2.7M	0.07%
317	CUMMINS INC	CMI	8,116	$2.7M	0.07%
318	GLOBAL X FDS	37954Y871	68,359	$2.7M	0.07%
319	CAPITAL GROUP GBL GROWTH EQT	14020X104	82,947	$2.7M	0.07%
320	ABBOTT LABS	ABLZF	19,439	$2.6M	0.07%
321	PHILLIPS 66	PSX	22,054	$2.6M	0.07%
322	SELECT SECTOR SPDR TR	81369Y860	62,168	$2.6M	0.07%
323	SCHWAB STRATEGIC TR	808524797	96,529	$2.6M	0.07%
324	FIRST TR NASDAQ 100 TECH IND	337345102	11,904	$2.5M	0.07%
325	ISHARES INC	464286525	21,335	$2.5M	0.07%
326	VANGUARD WORLD FD	92204A702	3,801	$2.5M	0.07%
327	STRATEGY SHS	STRD	96,322	$2.5M	0.07%
328	SPDR S P MIDCAP 400 ETF TR	MDY	4,409	$2.5M	0.07%
329	ISHARES TR	464287481	17,818	$2.5M	0.07%
330	PACER FDS TR	69374H857	61,853	$2.5M	0.07%
331	SPDR SER TR	78464A821	28,071	$2.4M	0.06%
332	ISHARES TR	464287648	8,514	$2.4M	0.06%
333	OXFORD LANE CAP CORP	OXLCZ	579,347	$2.4M	0.06%
334	CARDINAL HEALTH INC	CAH	14,313	$2.4M	0.06%
335	NORTHERN LTS FD TR IV	NTRSO	58,165	$2.4M	0.06%
336	ISHARES INC	464286400	83,031	$2.4M	0.06%
337	INVESCO EXCHANGE TRADED FD T	IVZ	22,132	$2.4M	0.06%
338	AMGEN INC	AMGN	8,530	$2.4M	0.06%
339	MATTHEWS ASIA FDS	577125826	76,211	$2.4M	0.06%
340	CLOUDFLARE INC	NET	12,136	$2.4M	0.06%
341	LOWES COS INC	548661107	10,701	$2.4M	0.06%
342	GE VERNOVA INC	GEV	4,457	$2.4M	0.06%
343	PACER FDS TR	69374H204	67,594	$2.4M	0.06%
344	ISHARES TR	464288687	76,353	$2.3M	0.06%
345	NORTHERN LTS FD TR IV	NTRSO	10,148	$2.3M	0.06%
346	DEERE CO	DE	4,570	$2.3M	0.06%
347	ARK ETF TR	00214Q401	15,737	$2.3M	0.06%
348	HOWMET AEROSPACE INC	HWM	12,418	$2.3M	0.06%
349	MERCK CO INC	MRK	28,954	$2.3M	0.06%
350	AMERICAN ELEC PWR CO INC	025537101	21,854	$2.3M	0.06%
351	INVESCO EXCH TRADED FD TR II	IVZ	19,247	$2.2M	0.06%
352	VANGUARD BD INDEX FDS	921937827	28,262	$2.2M	0.06%
353	VANGUARD INDEX FDS	922908538	7,751	$2.2M	0.06%
354	ISHARES TR	464287663	23,242	$2.2M	0.06%
355	PEPSICO INC	PEP	16,485	$2.2M	0.06%
356	MAIN STR CAP CORP	56035L104	36,810	$2.2M	0.06%
357	OKLO INC	OKLO	37,976	$2.1M	0.06%
358	T MOBILE US INC	TMUSZ	8,792	$2.1M	0.06%
359	J P MORGAN EXCHANGE TRADED F	46641Q654	40,943	$2.1M	0.06%
360	CAPITAL ONE FINL CORP	14040H105	9,785	$2.1M	0.06%
361	ISHARES INC	464286822	34,321	$2.1M	0.06%
362	EATON CORP PLC	ETN	5,820	$2.1M	0.06%
363	ISHARES TR	464287887	15,578	$2.1M	0.06%
364	VANECK ETF TRUST	92189H821	124,396	$2.1M	0.05%
365	VANECK ETF TRUST	92189H300	80,271	$2.0M	0.05%
366	ENERGY TRANSFER L P	ET-PI	111,917	$2.0M	0.05%
367	SPDR SER TR	78468R622	20,796	$2.0M	0.05%
368	SCHRODINGER INC	SDGR	100,329	$2.0M	0.05%
369	ZSCALER INC	ZS	6,421	$2.0M	0.05%
370	GENERAL DYNAMICS CORP	GD	6,899	$2.0M	0.05%
371	UNION PAC CORP	UNP	8,712	$2.0M	0.05%
372	CAPITAL GRP FIXED INCM ETF T	14020Y201	74,936	$2.0M	0.05%
373	CENCORA INC	COR	6,619	$2.0M	0.05%
374	CREDO TECHNOLOGY GROUP HOLDI	CRDO	21,400	$2.0M	0.05%
375	BOEING CO	BA-PA	9,452	$2.0M	0.05%
376	WISDOMTREE TR	WT	23,622	$2.0M	0.05%
377	SCHWAB STRATEGIC TR	808524847	93,095	$2.0M	0.05%
378	FIRST TR EXCHANGE TRADED FD	33739Q408	31,873	$1.9M	0.05%
379	SEI EXCHANGE TRADED FUNDS	81589A106	50,695	$1.9M	0.05%
380	SPDR SER TR	78468R648	34,388	$1.9M	0.05%
381	VANECK ETF TRUST	92189H409	37,095	$1.9M	0.05%
382	ETF SER SOLUTIONS	26922A420	20,265	$1.9M	0.05%
383	CME GROUP INC	CME	6,747	$1.9M	0.05%
384	ISHARES TR	46434V613	40,166	$1.9M	0.05%
385	WISDOMTREE TR	WT	46,704	$1.9M	0.05%
386	J P MORGAN EXCHANGE TRADED F	46641Q134	26,047	$1.8M	0.05%
387	QUANTA SVCS INC	74762E102	4,867	$1.8M	0.05%
388	AIRBNB INC	ABNB	13,765	$1.8M	0.05%
389	WEC ENERGY GROUP INC	WEC	17,213	$1.8M	0.05%
390	ISHARES TR	464287598	9,229	$1.8M	0.05%
391	ABRDN ETFS	003261104	86,201	$1.8M	0.05%
392	VANGUARD WORLD FD	92204A876	10,107	$1.8M	0.05%
393	SPDR SER TR	78464A698	29,806	$1.8M	0.05%
394	PACER FDS TR	69374H709	46,123	$1.8M	0.05%
395	ISHARES TR	464287770	20,457	$1.8M	0.05%
396	PALANTIR TECHNOLOGIES INC	PLTR	12,810	$1.7M	0.05%
397	VANECK ETF TRUST	92189F676	6,246	$1.7M	0.05%
398	UNITED PARCEL SERVICE INC	UPS	17,196	$1.7M	0.05%
399	ROBINHOOD MKTS INC	770700102	18,537	$1.7M	0.05%
400	LEIDOS HOLDINGS INC	LDOS	10,967	$1.7M	0.05%
401	WISDOMTREE TR	WT	26,598	$1.7M	0.04%
402	TEXAS INSTRS INC	882508104	8,132	$1.7M	0.04%
403	VANGUARD WORLD FD	92204A207	7,700	$1.7M	0.04%
404	PIMCO ETF TR	72201R585	63,522	$1.7M	0.04%
405	NUVEEN PFD INCOME OPPORTUN	NU	208,255	$1.7M	0.04%
406	AXON ENTERPRISE INC	AXON	1,998	$1.7M	0.04%
407	TIMOTHY PLAN	887432334	51,218	$1.7M	0.04%
408	ISHARES TR	464287614	3,881	$1.6M	0.04%
409	ISHARES TR	464287291	17,749	$1.6M	0.04%
410	TRANE TECHNOLOGIES PLC	TT	3,718	$1.6M	0.04%
411	PROSHARES TR	74348A467	16,128	$1.6M	0.04%
412	SEI EXCHANGE TRADED FUNDS	81589A700	54,723	$1.6M	0.04%
413	ISHARES INC	464286806	38,013	$1.6M	0.04%
414	PARKER HANNIFIN CORP	PH	2,273	$1.6M	0.04%
415	SPROTT FDS TR	SII	32,660	$1.6M	0.04%
416	CAMBRIA ETF TR	132061201	23,937	$1.6M	0.04%
417	APPLOVIN CORP	APP	4,431	$1.6M	0.04%
418	ISHARES INC	464286764	35,223	$1.6M	0.04%
419	DELL TECHNOLOGIES INC	DELL	12,638	$1.5M	0.04%
420	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,197	$1.5M	0.04%
421	COMCAST CORP NEW	CCZ	43,317	$1.5M	0.04%
422	ISHARES INC	464286756	33,772	$1.5M	0.04%
423	J P MORGAN EXCHANGE TRADED F	46641Q373	22,868	$1.5M	0.04%
424	FIRST TR EXCHANGE TRADED FD	33734X846	20,401	$1.5M	0.04%
425	HCA HEALTHCARE INC	HCA	3,997	$1.5M	0.04%
426	ISHARES INC	464286103	57,963	$1.5M	0.04%
427	STARBUCKS CORP	SBUX	16,630	$1.5M	0.04%
428	IQVIA HLDGS INC	IQV	9,611	$1.5M	0.04%
429	FIRST TR EXCHANGE TRADED FD	33733E302	5,623	$1.5M	0.04%
430	CINTAS CORP	CTAS	6,788	$1.5M	0.04%
431	ISHARES TR	464287812	21,450	$1.5M	0.04%
432	ISHARES INC	464286301	68,132	$1.5M	0.04%
433	OKTA INC	OKTA	15,022	$1.5M	0.04%
434	VANECK ETF TRUST	92189F791	22,213	$1.5M	0.04%
435	ENTERPRISE PRODS PARTNERS L	293792107	48,348	$1.5M	0.04%
436	ISHARES TR	464287697	14,232	$1.5M	0.04%
437	TRAVELERS COMPANIES INC	TRV	5,537	$1.5M	0.04%
438	ISHARES TR	464288158	13,818	$1.5M	0.04%
439	EA SERIES TRUST	02072L680	36,600	$1.5M	0.04%
440	MICRON TECHNOLOGY INC	MU	11,730	$1.4M	0.04%
441	US BANCORP DEL	USB-PS	31,907	$1.4M	0.04%
442	ARK 21SHARES BITCOIN ETF	ARKB	40,158	$1.4M	0.04%
443	SPDR INDEX SHS FDS	78463X418	10,645	$1.4M	0.04%
444	BLACKROCK INC	BLK	1,367	$1.4M	0.04%
445	GLOBAL X FDS	37954Y715	43,673	$1.4M	0.04%
446	ENBRIDGE INC	ENNPF	31,423	$1.4M	0.04%
447	WILLIAMS COS INC	969457100	22,473	$1.4M	0.04%
448	GARMIN LTD	GRMN	6,675	$1.4M	0.04%
449	ISHARES TR	464288620	26,877	$1.4M	0.04%
450	ISHARES TR	464287119	14,200	$1.4M	0.04%
451	LOCKHEED MARTIN CORP	LMT	2,969	$1.4M	0.04%
452	SILA REALTY TRUST INC	SILA	57,664	$1.4M	0.04%
453	SPROTT PHYSICAL GOLD SILVE	SII	45,108	$1.4M	0.04%
454	SYSCO CORP	SYY	17,916	$1.4M	0.04%
455	CHECK POINT SOFTWARE TECH LT	M22465104	6,115	$1.4M	0.04%
456	ISHARES TR	464287523	5,663	$1.4M	0.04%
457	INVESCO EXCH TRD SLF IDX FD	IVZ	57,375	$1.3M	0.04%
458	PHILLIPS EDISON CO INC	PECO	37,895	$1.3M	0.04%
459	INTEL CORP	INTC	59,157	$1.3M	0.04%
460	ISHARES TR	464288786	9,829	$1.3M	0.04%
461	SPDR SER TR	78464A284	52,624	$1.3M	0.03%
462	INFOSYS LTD	INFY	70,366	$1.3M	0.03%
463	SPDR SER TR	78464A656	49,839	$1.3M	0.03%
464	SHERWIN WILLIAMS CO	SHW	3,782	$1.3M	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	18,200	$1.3M	0.03%
466	OREILLY AUTOMOTIVE INC	67103H107	14,359	$1.3M	0.03%
467	LINDE PLC	LIN	2,738	$1.3M	0.03%
468	ARES CAPITAL CORP	ARCC	58,430	$1.3M	0.03%
469	INVESCO EXCHANGE TRADED FD T	IVZ	17,875	$1.3M	0.03%
470	EXCHANGE TRADED CONCEPTS TRU	301505707	21,225	$1.3M	0.03%
471	SPDR SER TR	78464A763	9,344	$1.3M	0.03%
472	AFLAC INC	AFL	11,949	$1.3M	0.03%
473	CONSTELLATION ENERGY CORP	CEG	3,899	$1.3M	0.03%
474	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,323	$1.3M	0.03%
475	CARMAX INC	KMX	18,660	$1.3M	0.03%
476	OLD REP INTL CORP	680223104	32,583	$1.3M	0.03%
477	CAPITAL GRP FIXED INCM ETF T	14020Y607	47,811	$1.2M	0.03%
478	INVESCO EXCHANGE TRADED FD T	IVZ	30,253	$1.2M	0.03%
479	ISHARES TR	464287374	27,824	$1.2M	0.03%
480	NOVO NORDISK A S	NONOF	17,815	$1.2M	0.03%
481	MATTHEWS ASIA FDS	577125818	37,795	$1.2M	0.03%
482	VANECK ETF TRUST	92189F429	71,696	$1.2M	0.03%
483	NORTHROP GRUMMAN CORP	NOC	2,454	$1.2M	0.03%
484	FIRST TR MORNINGSTAR DIVID L	336917109	29,296	$1.2M	0.03%
485	S P GLOBAL INC	SPGI	2,320	$1.2M	0.03%
486	INTUIT	INTU	1,552	$1.2M	0.03%
487	AMERICAN EXPRESS CO	AXP	3,799	$1.2M	0.03%
488	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,147	$1.2M	0.03%
489	DIMENSIONAL ETF TRUST	25434V658	44,613	$1.2M	0.03%
490	SPDR SER TR	78468R523	12,002	$1.2M	0.03%
491	DIMENSIONAL ETF TRUST	25434V872	28,131	$1.2M	0.03%
492	BANK NEW YORK MELLON CORP	064058100	12,979	$1.2M	0.03%
493	FIRST TR EXCHANGE TRADED FD	33738R308	51,309	$1.2M	0.03%
494	BOOZ ALLEN HAMILTON HLDG COR	BAH	11,222	$1.2M	0.03%
495	SELECT SECTOR SPDR TR	81369Y209	8,633	$1.2M	0.03%
496	ISHARES TR	464287572	10,775	$1.2M	0.03%
497	AMERICAN HEALTHCARE REIT INC	AHR	31,583	$1.2M	0.03%
498	VANGUARD WORLD FD	921910725	17,630	$1.2M	0.03%
499	FIRST TR EXCHANGE TRADED FD	33741X102	32,567	$1.1M	0.03%
500	ISHARES TR	464288273	15,795	$1.1M	0.03%