13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001764754-25-000015

Total Value

$3.94B

Positions

2,462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	197,730	$132.3M	3.59%
2	SPDR S P 500 ETF TR	SPY	133,082	$88.7M	2.40%
3	VANGUARD INDEX FDS	922908363	86,173	$52.8M	1.43%
4	ISHARES TR	46429B697	549,626	$52.3M	1.42%
5	CAPITAL GROUP GROWTH ETF	14020G101	1,188,986	$52.2M	1.42%
6	ISHARES TR	464287150	357,070	$52.0M	1.41%
7	MICROSOFT CORP	MSFT	100,406	$52.0M	1.41%
8	APPLE INC	AAPL	202,248	$51.5M	1.40%
9	ISHARES TR	464287689	134,444	$50.9M	1.38%
10	NORFOLK SOUTHN CORP	655844108	149,196	$44.8M	1.22%
11	SPDR SER TR	78464A854	542,976	$42.5M	1.15%
12	ISHARES TR	46432F834	483,513	$39.9M	1.08%
13	INVESCO QQQ TR	IVZ	65,696	$39.4M	1.07%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	73,325	$36.9M	1.00%
15	NVIDIA CORPORATION	NVDA	189,712	$35.4M	0.96%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	814,646	$34.2M	0.93%
17	SPDR SER TR	78464A805	417,045	$33.6M	0.91%
18	JANUS DETROIT STR TR	47103U886	681,148	$33.6M	0.91%
19	SPDR SER TR	78464A409	319,383	$33.4M	0.91%
20	PUTNAM ETF TRUST	746729300	746,322	$31.9M	0.86%
21	SPDR SER TR	78464A508	567,713	$31.4M	0.85%
22	SPDR INDEX SHS FDS	78463X889	723,416	$31.0M	0.84%
23	VANECK ETF TRUST	92189F643	295,181	$29.3M	0.79%
24	VANGUARD BD INDEX FDS	921937819	369,813	$28.9M	0.78%
25	SPDR SER TR	78464A144	964,157	$28.6M	0.77%
26	DBX ETF TR	233051630	968,915	$28.5M	0.77%
27	SCHWAB STRATEGIC TR	808524755	634,849	$27.3M	0.74%
28	ISHARES TR	46432F859	513,036	$25.1M	0.68%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	559,749	$24.9M	0.67%
30	AMAZON COM INC	AMZN	106,965	$23.5M	0.64%
31	DIMENSIONAL ETF TRUST	25434V708	594,422	$22.9M	0.62%
32	JPMORGAN CHASE CO	VYLD	71,579	$22.6M	0.61%
33	VANGUARD INDEX FDS	922908769	68,708	$22.5M	0.61%
34	BROADCOM INC	AVGO	67,267	$22.2M	0.60%
35	DIMENSIONAL ETF TRUST	25434V625	308,342	$22.2M	0.60%
36	EXXON MOBIL CORP	XOM	195,832	$22.1M	0.60%
37	ALPHABET INC	GOOG	87,233	$21.2M	0.58%
38	ISHARES TR	46432F842	234,019	$20.4M	0.55%
39	INVESCO EXCHANGE TRADED FD T	IVZ	106,753	$20.3M	0.55%
40	T ROWE PRICE ETF INC	87283Q503	478,894	$20.1M	0.54%
41	SPDR SER TR	78464A474	661,842	$20.0M	0.54%
42	ISHARES TR	46429B267	865,293	$20.0M	0.54%
43	ALPHABET INC	GOOG	81,881	$19.9M	0.54%
44	WP CAREY INC	92936U109	283,065	$19.1M	0.52%
45	PGIM ETF TR	69344A107	375,703	$18.7M	0.51%
46	VANGUARD TAX MANAGED FDS	921943858	311,640	$18.7M	0.51%
47	PACER FDS TR	69374H881	320,264	$18.4M	0.50%
48	FIRST TR EXCHANGE TRADED FD	33738R506	271,935	$18.3M	0.50%
49	ISHARES TR	464287465	184,783	$17.3M	0.47%
50	SPDR SER TR	78468R853	368,785	$17.1M	0.46%
51	JANUS DETROIT STR TR	47103U845	335,345	$17.0M	0.46%
52	J P MORGAN EXCHANGE TRADED F	46641Q761	269,698	$17.0M	0.46%
53	PALO ALTO NETWORKS INC	PANW	81,541	$16.6M	0.45%
54	SPDR SER TR	78464A847	287,984	$16.5M	0.45%
55	VANGUARD INDEX FDS	922908736	33,602	$16.1M	0.44%
56	HOME DEPOT INC	HD	38,489	$15.6M	0.42%
57	FIRST TR EXCHANGE TRADED FD	33738R605	249,520	$15.5M	0.42%
58	DIMENSIONAL ETF TRUST	25434V815	483,817	$15.4M	0.42%
59	FIRST TR EXCHANGE TRADED FD	33739Q200	307,790	$15.3M	0.42%
60	PACER FDS TR	69374H717	345,746	$14.7M	0.40%
61	PACER FDS TR	69374H105	267,601	$14.7M	0.40%
62	CHEVRON CORP NEW	CVX	92,166	$14.3M	0.39%
63	J P MORGAN EXCHANGE TRADED F	46641Q159	304,089	$14.1M	0.38%
64	FIRST TR EXCHNG TRADED FD VI	33740U729	538,027	$13.9M	0.38%
65	SPROTT PHYSICAL SILVER TR	SII	869,928	$13.7M	0.37%
66	PACER FDS TR	69374H303	169,582	$13.1M	0.36%
67	CROWDSTRIKE HLDGS INC	CRWD	26,712	$13.1M	0.36%
68	META PLATFORMS INC	META	17,771	$13.1M	0.35%
69	PACER FDS TR	69374H816	247,369	$12.8M	0.35%
70	FIRST TR EXCHANGE TRADED FD	33739Q309	279,920	$12.6M	0.34%
71	TESLA INC	TSLA	28,147	$12.5M	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740F755	373,346	$12.5M	0.34%
73	J P MORGAN EXCHANGE TRADED F	46654Q609	131,479	$12.3M	0.33%
74	DIMENSIONAL ETF TRUST	25434V799	375,745	$12.3M	0.33%
75	FIRST TR EXCHANGE TRADED FD	33733E872	346,382	$12.3M	0.33%
76	SPDR INDEX SHS FDS	78463X509	256,424	$12.0M	0.33%
77	MORGAN STANLEY	MS-PQ	74,578	$11.9M	0.32%
78	ISHARES TR	46435G219	257,207	$11.8M	0.32%
79	ISHARES TR	464287309	96,034	$11.6M	0.31%
80	ISHARES TR	46434V290	154,463	$11.5M	0.31%
81	ISHARES TR	464288588	118,393	$11.3M	0.31%
82	FIRST TR EXCHNG TRADED FD VI	33740F888	446,538	$11.2M	0.31%
83	ISHARES TR	464287226	110,227	$11.1M	0.30%
84	ABBOTT LABS	ABLZF	81,436	$10.9M	0.30%
85	VANGUARD INDEX FDS	922908512	61,935	$10.8M	0.29%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	187,738	$10.7M	0.29%
87	PROGRESSIVE CORP	743315103	43,262	$10.7M	0.29%
88	INSULET CORP	PODD	34,260	$10.6M	0.29%
89	DISNEY WALT CO	254687106	90,558	$10.4M	0.28%
90	ISHARES TR	46436E718	102,324	$10.3M	0.28%
91	FIRST TR EXCHNG TRADED FD VI	33740U752	290,086	$10.1M	0.27%
92	JOHNSON JOHNSON	JNJ	54,377	$10.1M	0.27%
93	CYBERARK SOFTWARE LTD	M2682V108	20,861	$10.1M	0.27%
94	NEXTERA ENERGY INC	NEE-PW	132,400	$10.0M	0.27%
95	SPDR GOLD TR	GLD	27,489	$9.8M	0.26%
96	SPDR SER TR	78464A300	109,440	$9.7M	0.26%
97	VANGUARD BD INDEX FDS	921937835	130,019	$9.7M	0.26%
98	KINDER MORGAN INC DEL	EP-PC	340,647	$9.6M	0.26%
99	FIRST TR VALUE LINE DIVID IN	33734H106	206,752	$9.6M	0.26%
100	FIRST TR EXCHNG TRADED FD VI	33740F243	424,028	$9.5M	0.26%
101	ISHARES TR	464287655	39,267	$9.5M	0.26%
102	UBER TECHNOLOGIES INC	UBER	96,456	$9.4M	0.26%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	339,024	$9.4M	0.25%
104	SCHWAB CHARLES CORP	SCHW-PJ	97,565	$9.3M	0.25%
105	REALTY INCOME CORP	O	152,808	$9.3M	0.25%
106	SELECT SECTOR SPDR TR	81369Y803	32,732	$9.2M	0.25%
107	SCHWAB STRATEGIC TR	808524748	205,583	$9.2M	0.25%
108	VANGUARD WHITEHALL FDS	921946406	64,596	$9.1M	0.25%
109	COSTCO WHSL CORP NEW	22160K105	9,770	$9.0M	0.25%
110	HONEYWELL INTL INC	438516106	42,891	$9.0M	0.24%
111	ISHARES TR	464287408	43,671	$9.0M	0.24%
112	VANGUARD SCOTTSDALE FDS	92206C714	100,483	$9.0M	0.24%
113	ISHARES TR	46429B689	104,834	$8.9M	0.24%
114	TWO RDS SHARED TR	90214Q733	430,379	$8.9M	0.24%
115	DARDEN RESTAURANTS INC	DRI	45,817	$8.7M	0.24%
116	INTERCONTINENTAL EXCHANGE IN	45866F104	51,592	$8.7M	0.24%
117	VANECK ETF TRUST	92189H748	161,928	$8.6M	0.23%
118	GALLAGHER ARTHUR J CO	363576109	27,677	$8.6M	0.23%
119	SPDR SER TR	78468R663	93,210	$8.6M	0.23%
120	UNITED RENTALS INC	URI	8,926	$8.5M	0.23%
121	ABBVIE INC	ABBV	36,650	$8.5M	0.23%
122	ISHARES TR	464287804	71,182	$8.5M	0.23%
123	TIMOTHY PLAN	887432359	182,417	$8.4M	0.23%
124	STRYKER CORPORATION	SYK	22,699	$8.4M	0.23%
125	VANGUARD INTL EQUITY INDEX F	922042858	154,481	$8.4M	0.23%
126	NOVARTIS AG	NVSEF	64,760	$8.3M	0.23%
127	DAVIS FUNDAMENTAL ETF TR	23908L405	292,096	$8.2M	0.22%
128	J P MORGAN EXCHANGE TRADED F	46654Q708	139,244	$8.2M	0.22%
129	SCHWAB STRATEGIC TR	808524706	244,232	$8.2M	0.22%
130	FISERV INC	FISV	61,866	$8.0M	0.22%
131	ASML HOLDING N V	ASMLF	8,191	$7.9M	0.22%
132	ISHARES TR	464287234	144,870	$7.7M	0.21%
133	FIRST TR EXCH TRD ALPHDX FD	33737J802	133,901	$7.6M	0.21%
134	INVESCO EXCH TRADED FD TR II	IVZ	102,501	$7.5M	0.20%
135	INVESCO EXCH TRADED FD TR II	IVZ	67,561	$7.5M	0.20%
136	FORTINET INC	FTNT	88,859	$7.5M	0.20%
137	GOLDMAN SACHS GROUP INC	GSCE	9,306	$7.4M	0.20%
138	SELECT SECTOR SPDR TR	81369Y506	82,835	$7.4M	0.20%
139	VISA INC	V	21,481	$7.3M	0.20%
140	WALMART INC	WMT	70,414	$7.3M	0.20%
141	SCHWAB STRATEGIC TR	808524805	310,352	$7.2M	0.20%
142	BNY MELLON ETF TRUST	09661T206	66,137	$7.2M	0.19%
143	ISHARES TR	464289438	25,889	$7.1M	0.19%
144	FS KKR CAP CORP	FSK	469,244	$7.0M	0.19%
145	HOULIHAN LOKEY INC	HLI	33,928	$7.0M	0.19%
146	DOVER CORP	DOV	40,898	$6.8M	0.19%
147	JOHNSON CTLS INTL PLC	G51502105	61,037	$6.7M	0.18%
148	J P MORGAN EXCHANGE TRADED F	46641Q837	131,787	$6.7M	0.18%
149	WISDOMTREE TR	WT	132,831	$6.7M	0.18%
150	CAPITAL GROUP CORE BALANCED	14021D107	191,054	$6.6M	0.18%
151	VERIZON COMMUNICATIONS INC	VZ	150,551	$6.6M	0.18%
152	FIRST TR EXCH TRADED FD III	33739P855	340,115	$6.6M	0.18%
153	CATERPILLAR INC	CAT	13,689	$6.5M	0.18%
154	ELEVANCE HEALTH INC	ELV	20,178	$6.5M	0.18%
155	ACCENTURE PLC IRELAND	ACN	26,415	$6.5M	0.18%
156	MEDTRONIC PLC	MDT	67,550	$6.4M	0.17%
157	INVESCO EXCH TRADED FD TR II	IVZ	53,067	$6.4M	0.17%
158	VANECK ETF TRUST	92189F486	249,362	$6.4M	0.17%
159	DUKE ENERGY CORP NEW	DUKB	51,449	$6.4M	0.17%
160	ASTRAZENECA PLC	AZN	82,589	$6.3M	0.17%
161	INTERNATIONAL BUSINESS MACHS	INTR	22,452	$6.3M	0.17%
162	FIRST TR SML CP CORE ALPHA F	33734Y109	57,346	$6.2M	0.17%
163	ISHARES TR	46434V621	91,579	$6.2M	0.17%
164	HIGHLAND OPPORTUNITIES	HFRO-PB	981,727	$6.2M	0.17%
165	SPROTT PHYSICAL GOLD TR	SII	209,101	$6.2M	0.17%
166	JANUS DETROIT STR TR	47103U753	127,186	$6.1M	0.17%
167	VANGUARD WELLINGTON FD	921935607	41,797	$6.0M	0.16%
168	EOG RES INC	EOG	53,519	$6.0M	0.16%
169	ORACLE CORP	ORCL-PD	21,332	$6.0M	0.16%
170	BJS WHSL CLUB HLDGS INC	05550J101	64,152	$6.0M	0.16%
171	SELECT SECTOR SPDR TR	81369Y605	110,965	$6.0M	0.16%
172	QUALCOMM INC	QCOM	35,788	$6.0M	0.16%
173	WISDOMTREE TR	WT	46,069	$5.9M	0.16%
174	EMERSON ELEC CO	EMR	44,886	$5.9M	0.16%
175	SPDR SER TR	78464A607	58,447	$5.9M	0.16%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	105,478	$5.8M	0.16%
177	DAVIS FUNDAMENTAL ETF TR	23908L207	121,480	$5.8M	0.16%
178	ELI LILLY CO	LLY	7,494	$5.7M	0.16%
179	FIRST TR EXCHNG TRADED FD VI	33740U778	211,968	$5.7M	0.15%
180	CSX CORP	CSX	159,775	$5.7M	0.15%
181	DANAHER CORPORATION	235851102	28,490	$5.6M	0.15%
182	CAPITAL GRP FIXED INCM ETF T	14020Y102	248,475	$5.6M	0.15%
183	VANECK ETF TRUST	92189F106	73,214	$5.6M	0.15%
184	GOLDMAN SACHS PHYSICAL GOLD	38150K103	146,317	$5.6M	0.15%
185	NORTHERN LTS FD TR IV	NTRSO	87,921	$5.5M	0.15%
186	SPDR SER TR	78464A649	212,680	$5.5M	0.15%
187	INVESCO EXCH TRADED FD TR II	IVZ	22,015	$5.4M	0.15%
188	FIRST TR EXCHNG TRADED FD VI	33740U760	224,689	$5.4M	0.15%
189	ISHARES TR	464288760	25,895	$5.4M	0.15%
190	AUTOMATIC DATA PROCESSING IN	ADP	18,418	$5.4M	0.15%
191	J P MORGAN EXCHANGE TRADED F	46641Q654	104,943	$5.4M	0.15%
192	BAKER HUGHES COMPANY	BKR	109,703	$5.3M	0.14%
193	GILEAD SCIENCES INC	GILD	48,100	$5.3M	0.14%
194	CAPITAL GROUP CORE EQUITY ET	14020V108	134,758	$5.3M	0.14%
195	CHUBB LIMITED	CB	18,806	$5.3M	0.14%
196	DIMENSIONAL ETF TRUST	25434V732	164,677	$5.3M	0.14%
197	FRANKLIN TEMPLETON ETF TR	FGDL	92,467	$5.2M	0.14%
198	AIR PRODS CHEMS INC	AIIR	18,567	$5.1M	0.14%
199	PEABODY ENERGY CORP	BTU	190,259	$5.0M	0.14%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,845	$5.0M	0.14%
201	WISDOMTREE TR	WT	57,189	$5.0M	0.13%
202	PIMCO ETF TR	72201R833	49,360	$5.0M	0.13%
203	ISHARES INC	46434G103	75,376	$5.0M	0.13%
204	J P MORGAN EXCHANGE TRADED F	46654Q203	86,130	$5.0M	0.13%
205	FIRST TR EXCHANGE TRADED FD	33733E104	52,730	$4.9M	0.13%
206	ADOBE INC	ADBE	13,712	$4.8M	0.13%
207	SEMPRA	SREA	53,544	$4.8M	0.13%
208	DOLLAR GEN CORP NEW	256677105	46,490	$4.8M	0.13%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	243,412	$4.8M	0.13%
210	ISHARES TR	464288877	69,705	$4.7M	0.13%
211	HUNTINGTON BANCSHARES INC	HBANP	267,464	$4.6M	0.13%
212	INVESCO EXCH TRADED FD TR II	IVZ	92,611	$4.6M	0.12%
213	INVESCO EXCHANGE TRADED FD T	IVZ	62,227	$4.6M	0.12%
214	PHILIP MORRIS INTL INC	718172109	27,934	$4.5M	0.12%
215	ISHARES TR	46434V803	113,315	$4.5M	0.12%
216	NETFLIX INC	NFLX	3,726	$4.5M	0.12%
217	VANGUARD CHARLOTTE FDS	92203J407	90,155	$4.5M	0.12%
218	WISDOMTREE TR	WT	48,971	$4.5M	0.12%
219	FIRST TR NAS100 EQ WEIGHTED	337344105	31,529	$4.4M	0.12%
220	ISHARES TR	464287721	22,586	$4.4M	0.12%
221	WELLS FARGO CO NEW	949746101	52,731	$4.4M	0.12%
222	SPDR SER TR	78464A201	46,627	$4.4M	0.12%
223	ISHARES GOLD TR	IAU	59,885	$4.4M	0.12%
224	ISHARES TR	464288810	72,270	$4.3M	0.12%
225	INVESCO EXCH TRADED FD TR II	IVZ	369,294	$4.3M	0.12%
226	ISHARES TR	464287440	44,289	$4.3M	0.12%
227	OKLO INC	OKLO	37,972	$4.2M	0.11%
228	BRISTOL MYERS SQUIBB CO	CELG-RI	93,341	$4.2M	0.11%
229	PROLOGIS INC	PLDGP	36,313	$4.2M	0.11%
230	INVESCO EXCH TRADED FD TR II	IVZ	79,484	$4.1M	0.11%
231	VANGUARD SPECIALIZED FUNDS	921908844	19,066	$4.1M	0.11%
232	SALESFORCE INC	CRM	17,348	$4.1M	0.11%
233	ISHARES TR	46432F339	21,028	$4.1M	0.11%
234	SCHLUMBERGER LTD	SLB	118,962	$4.1M	0.11%
235	EA SERIES TRUST	02072L607	92,200	$4.1M	0.11%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	205,405	$4.0M	0.11%
237	VANGUARD INDEX FDS	922908652	19,222	$4.0M	0.11%
238	SPDR SER TR	78464A359	44,410	$4.0M	0.11%
239	MCDONALDS CORP	MCD	13,065	$4.0M	0.11%
240	MASTERCARD INCORPORATED	MA	6,961	$4.0M	0.11%
241	BOOKING HOLDINGS INC	BKNG	726	$3.9M	0.11%
242	VANGUARD INDEX FDS	922908553	42,849	$3.9M	0.11%
243	FS CREDIT OPPORTUNITIES CORP	FSCO	564,926	$3.9M	0.11%
244	ISHARES TR	46432F396	15,123	$3.9M	0.11%
245	NIKE INC	NKE	55,606	$3.9M	0.11%
246	EQUINIX INC	EQIX	4,906	$3.8M	0.10%
247	PROCTER AND GAMBLE CO	742718109	24,980	$3.8M	0.10%
248	SELECT SECTOR SPDR TR	81369Y407	16,013	$3.8M	0.10%
249	ISHARES TR	464288885	33,414	$3.8M	0.10%
250	KEURIG DR PEPPER INC	KDP	147,102	$3.8M	0.10%
251	SELECT SECTOR SPDR TR	81369Y852	31,436	$3.7M	0.10%
252	VALERO ENERGY CORP	VLO	21,811	$3.7M	0.10%
253	SPDR SER TR	78464A698	58,594	$3.7M	0.10%
254	SCHWAB STRATEGIC TR	808524300	115,952	$3.7M	0.10%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	179,203	$3.7M	0.10%
256	ONEOK INC NEW	OKE	50,233	$3.7M	0.10%
257	PIMCO ETF TR	72201R775	38,146	$3.6M	0.10%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	209,570	$3.5M	0.10%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	187,148	$3.5M	0.10%
260	RTX CORPORATION	RTX	21,027	$3.5M	0.10%
261	FIRST TR MULTI CAP GROWTH AL	33733F101	21,582	$3.5M	0.09%
262	SPDR SER TR	78464A839	41,064	$3.4M	0.09%
263	INVESCO ACTIVELY MANAGED EXC	IVZ	91,464	$3.4M	0.09%
264	ISHARES TR	464287168	23,644	$3.4M	0.09%
265	CUMMINS INC	CMI	7,934	$3.4M	0.09%
266	ISHARES TR	464288661	27,691	$3.3M	0.09%
267	SPDR SER TR	78468R788	74,511	$3.3M	0.09%
268	XCEL ENERGY INC	XELLL	40,390	$3.3M	0.09%
269	ISHARES TR	464288653	31,523	$3.2M	0.09%
270	VANGUARD INDEX FDS	922908744	17,368	$3.2M	0.09%
271	VANGUARD INDEX FDS	922908611	15,393	$3.2M	0.09%
272	SSGA ACTIVE ETF TR	78467V103	102,362	$3.2M	0.09%
273	ZOETIS INC	ZTS	21,583	$3.2M	0.09%
274	ISHARES TR	464287432	35,183	$3.1M	0.09%
275	GE AEROSPACE	369604301	10,449	$3.1M	0.09%
276	GLOBAL X FDS	37954Y871	65,866	$3.1M	0.09%
277	CREDO TECHNOLOGY GROUP HOLDI	CRDO	21,413	$3.1M	0.08%
278	ISHARES TR	464287499	32,259	$3.1M	0.08%
279	CISCO SYS INC	CSCO	44,838	$3.1M	0.08%
280	3M CO	MMM	19,611	$3.0M	0.08%
281	FIRST TR EXCHNG TRADED FD VI	33740F565	93,919	$3.0M	0.08%
282	ISHARES TR	464287630	16,867	$3.0M	0.08%
283	SPDR SER TR	78464A375	87,585	$3.0M	0.08%
284	ISHARES TR	464287788	23,195	$2.9M	0.08%
285	FIRST TR EXCHNG TRADED FD VI	33740F813	85,282	$2.9M	0.08%
286	LOWES COS INC	548661107	11,554	$2.9M	0.08%
287	PHILLIPS 66	PSX	21,258	$2.9M	0.08%
288	FIRST TR EXCHANGE TRADED FD	33734X846	37,832	$2.9M	0.08%
289	CONOCOPHILLIPS	COP	30,274	$2.9M	0.08%
290	TIDAL TRUST III	45259A878	113,649	$2.8M	0.08%
291	MATTHEWS ASIA FDS	577125826	76,211	$2.8M	0.08%
292	SOUTHERN CO	SOMN	29,812	$2.8M	0.08%
293	VANGUARD BD INDEX FDS	921937827	35,326	$2.8M	0.08%
294	ALTRIA GROUP INC	MO	42,196	$2.8M	0.08%
295	FIRST TR NASDAQ 100 TECH IND	337345102	12,138	$2.8M	0.08%
296	ISHARES INC	464286822	40,855	$2.8M	0.08%
297	ISHARES TR	464287507	42,647	$2.8M	0.08%
298	ARK ETF TR	00214Q401	15,737	$2.7M	0.07%
299	ISHARES TR	464287481	19,228	$2.7M	0.07%
300	UNITEDHEALTH GROUP INC	UNH	7,901	$2.7M	0.07%
301	STRATEGY SHS	STRD	99,583	$2.7M	0.07%
302	SCHWAB STRATEGIC TR	808524797	99,000	$2.7M	0.07%
303	COCA COLA CO	KO	40,690	$2.7M	0.07%
304	SSGA ACTIVE ETF TR	78467V848	65,194	$2.6M	0.07%
305	NORTHERN LTS FD TR IV	NTRSO	59,479	$2.6M	0.07%
306	ISHARES TR	464287473	18,627	$2.6M	0.07%
307	MICROSTRATEGY INC	STRK	7,997	$2.6M	0.07%
308	NORTHERN LTS FD TR IV	NTRSO	10,334	$2.6M	0.07%
309	SPDR SER TR	78464A821	28,089	$2.6M	0.07%
310	INVESCO EXCHANGE TRADED FD T	IVZ	22,623	$2.6M	0.07%
311	APPLIED MATLS INC	038222105	12,465	$2.6M	0.07%
312	INVESCO EXCH TRADED FD TR II	IVZ	20,082	$2.5M	0.07%
313	CLOUDFLARE INC	NET	11,474	$2.5M	0.07%
314	ISHARES TR	464287663	24,407	$2.4M	0.07%
315	ISHARES TR	464287648	7,613	$2.4M	0.07%
316	THERMO FISHER SCIENTIFIC INC	TMO	5,014	$2.4M	0.07%
317	MAIN STR CAP CORP	56035L104	37,712	$2.4M	0.07%
318	PACER FDS TR	69374H204	66,948	$2.4M	0.07%
319	AT T INC	T-PC	84,794	$2.4M	0.06%
320	ISHARES TR	464288687	73,716	$2.3M	0.06%
321	PACER FDS TR	69374H709	58,620	$2.3M	0.06%
322	PACER FDS TR	69374H857	52,948	$2.3M	0.06%
323	CAPITAL GROUP GBL GROWTH EQT	14020X104	67,768	$2.3M	0.06%
324	PALANTIR TECHNOLOGIES INC	PLTR	12,673	$2.3M	0.06%
325	FIRST MAJESTIC SILVER CORP	AG	185,677	$2.3M	0.06%
326	HOWMET AEROSPACE INC	HWM	11,560	$2.3M	0.06%
327	ETF SER SOLUTIONS	26922A420	21,458	$2.3M	0.06%
328	GENERAL DYNAMICS CORP	GD	6,539	$2.2M	0.06%
329	ISHARES TR	46434V407	50,985	$2.2M	0.06%
330	VANGUARD INDEX FDS	922908595	7,366	$2.2M	0.06%
331	LEIDOS HOLDINGS INC	LDOS	11,382	$2.2M	0.06%
332	AMERICAN ELEC PWR CO INC	025537101	18,988	$2.1M	0.06%
333	VANECK ETF TRUST	92189F791	21,455	$2.1M	0.06%
334	VANECK ETF TRUST	92189F601	15,599	$2.1M	0.06%
335	WISDOMTREE TR	WT	23,711	$2.1M	0.06%
336	PACER FDS TR	69374H725	44,711	$2.1M	0.06%
337	APPLOVIN CORP	APP	2,924	$2.1M	0.06%
338	CARDINAL HEALTH INC	CAH	13,307	$2.1M	0.06%
339	ADVANCED MICRO DEVICES INC	AMD	12,906	$2.1M	0.06%
340	INTUITIVE SURGICAL INC	ISRG	4,608	$2.1M	0.06%
341	VANECK ETF TRUST	92189H821	94,614	$2.1M	0.06%
342	BANK AMERICA CORP	060505104	39,866	$2.1M	0.06%
343	SELECT SECTOR SPDR TR	81369Y860	48,395	$2.0M	0.06%
344	SELECT SECTOR SPDR TR	81369Y886	23,365	$2.0M	0.06%
345	EATON CORP PLC	ETN	5,436	$2.0M	0.06%
346	WISDOMTREE TR	WT	48,614	$2.0M	0.06%
347	FIRST TR EXCHANGE TRADED FD	33739Q408	33,540	$2.0M	0.05%
348	SPDR SER TR	78468R622	20,352	$2.0M	0.05%
349	ZSCALER INC	ZS	6,633	$2.0M	0.05%
350	AMGEN INC	AMGN	6,995	$2.0M	0.05%
351	CAMBRIA ETF TR	132061409	66,591	$1.9M	0.05%
352	PIMCO ETF TR	72201R585	72,025	$1.9M	0.05%
353	SPDR SER TR	78468R648	30,786	$1.9M	0.05%
354	ISHARES TR	46434V613	40,993	$1.9M	0.05%
355	ISHARES INC	464286103	70,677	$1.9M	0.05%
356	SCHWAB STRATEGIC TR	808524847	87,464	$1.9M	0.05%
357	ISHARES TR	464287598	9,238	$1.9M	0.05%
358	J P MORGAN EXCHANGE TRADED F	46641Q134	25,543	$1.9M	0.05%
359	DEERE CO	DE	4,104	$1.9M	0.05%
360	ISHARES TR	464287614	4,000	$1.9M	0.05%
361	RENAISSANCE CAP GREENWICH FD	759937204	37,503	$1.9M	0.05%
362	ENERGY TRANSFER L P	ET-PI	107,880	$1.9M	0.05%
363	ISHARES TR	464287291	17,930	$1.9M	0.05%
364	ISHARES TR	464287770	20,457	$1.8M	0.05%
365	ROBINHOOD MKTS INC	770700102	12,768	$1.8M	0.05%
366	CENCORA INC	COR	5,842	$1.8M	0.05%
367	WEC ENERGY GROUP INC	WEC	15,928	$1.8M	0.05%
368	MERCK CO INC	MRK	21,716	$1.8M	0.05%
369	J P MORGAN EXCHANGE TRADED F	46641Q373	25,920	$1.8M	0.05%
370	ISHARES INC	464286715	52,689	$1.8M	0.05%
371	PEPSICO INC	PEP	12,786	$1.8M	0.05%
372	TIMOTHY PLAN	887432334	53,599	$1.8M	0.05%
373	BOEING CO	BA-PA	8,255	$1.8M	0.05%
374	GE VERNOVA INC	GEV	2,859	$1.8M	0.05%
375	PROSHARES TR	74348A467	17,027	$1.8M	0.05%
376	SPROTT FDS TR	SII	28,965	$1.8M	0.05%
377	WISDOMTREE TR	WT	26,361	$1.7M	0.05%
378	IQVIA HLDGS INC	IQV	9,101	$1.7M	0.05%
379	INTEL CORP	INTC	51,441	$1.7M	0.05%
380	OKTA INC	OKTA	18,623	$1.7M	0.05%
381	SPROTT PHYSICAL GOLD SILVE	SII	46,272	$1.7M	0.05%
382	GARMIN LTD	GRMN	6,849	$1.7M	0.05%
383	GLOBAL X FDS	37954Y848	23,175	$1.7M	0.05%
384	ENTERPRISE PRODS PARTNERS L	293792107	52,118	$1.6M	0.04%
385	FIRST TR EXCHANGE TRADED FD	33733E302	5,819	$1.6M	0.04%
386	ENBRIDGE INC	ENNPF	31,890	$1.6M	0.04%
387	MICRON TECHNOLOGY INC	MU	9,615	$1.6M	0.04%
388	CAMBRIA ETF TR	132061201	23,347	$1.6M	0.04%
389	NUVEEN PFD INCOME OPPORTUN	NU	195,356	$1.6M	0.04%
390	EA SERIES TRUST	02072L680	36,604	$1.6M	0.04%
391	ISHARES TR	464287697	14,232	$1.6M	0.04%
392	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,830	$1.6M	0.04%
393	AIRBNB INC	ABNB	12,946	$1.6M	0.04%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	66,793	$1.6M	0.04%
395	ARK 21SHARES BITCOIN ETF	ARKB	40,908	$1.6M	0.04%
396	GLOBAL X FDS	37954Y715	43,673	$1.5M	0.04%
397	ISHARES TR	464287457	18,624	$1.5M	0.04%
398	BLACKROCK INC	BLK	1,323	$1.5M	0.04%
399	FIRST TR EXCHANGE TRADED FD	33738D309	33,610	$1.5M	0.04%
400	SPDR INDEX SHS FDS	78463X418	10,885	$1.5M	0.04%
401	GALECTIN THERAPEUTICS INC	GALT	360,175	$1.5M	0.04%
402	UNITED PARCEL SERVICE INC	UPS	18,247	$1.5M	0.04%
403	ISHARES TR	464287572	12,580	$1.5M	0.04%
404	ISHARES TR	464287119	14,236	$1.5M	0.04%
405	ASTERA LABS INC	ALAB	7,470	$1.5M	0.04%
406	FIRST TR EXCHANGE TRADED FD	33738R308	61,485	$1.5M	0.04%
407	ISHARES TR	464287812	21,202	$1.5M	0.04%
408	ISHARES TR	464287523	5,258	$1.4M	0.04%
409	OLD REP INTL CORP	680223104	33,435	$1.4M	0.04%
410	VANGUARD INDEX FDS	922908538	4,812	$1.4M	0.04%
411	SYSCO CORP	SYY	17,067	$1.4M	0.04%
412	INVESCO EXCHANGE TRADED FD T	IVZ	18,233	$1.4M	0.04%
413	STARBUCKS CORP	SBUX	16,521	$1.4M	0.04%
414	EXCHANGE TRADED CONCEPTS TRU	301505707	21,225	$1.4M	0.04%
415	UNION PAC CORP	UNP	5,876	$1.4M	0.04%
416	TEXAS INSTRS INC	882508104	7,506	$1.4M	0.04%
417	AXON ENTERPRISE INC	AXON	1,903	$1.4M	0.04%
418	MODINE MFG CO	607828100	9,575	$1.4M	0.04%
419	LIGHTBRIDGE CORP	LTBR	63,712	$1.4M	0.04%
420	SPDR SER TR	78468R523	13,557	$1.3M	0.04%
421	INVESCO EXCHANGE TRADED FD T	IVZ	30,253	$1.3M	0.04%
422	FIRST TR MORNINGSTAR DIVID L	336917109	31,002	$1.3M	0.04%
423	INFOSYS LTD	INFY	81,635	$1.3M	0.04%
424	TRAVELERS COMPANIES INC	TRV	4,749	$1.3M	0.04%
425	DELL TECHNOLOGIES INC	DELL	9,344	$1.3M	0.04%
426	VANGUARD INDEX FDS	922908751	5,202	$1.3M	0.04%
427	EA SERIES TRUST	02072L714	87,671	$1.3M	0.04%
428	ISHARES TR	464288786	9,829	$1.3M	0.04%
429	FIRST TR EXCHANGE TRADED FD	33741X102	34,609	$1.3M	0.04%
430	J P MORGAN EXCHANGE TRADED F	46641Q399	10,763	$1.3M	0.04%
431	SPDR SER TR	78464A763	9,200	$1.3M	0.03%
432	BOOZ ALLEN HAMILTON HLDG COR	BAH	12,891	$1.3M	0.03%
433	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,991	$1.3M	0.03%
434	VANGUARD INDEX FDS	922908629	4,353	$1.3M	0.03%
435	WHEATON PRECIOUS METALS CORP	WPM	11,404	$1.3M	0.03%
436	DIMENSIONAL ETF TRUST	25434V658	46,585	$1.3M	0.03%
437	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,167	$1.3M	0.03%
438	FIRST TR EXCHANGE TRADED ALP	33737M300	13,933	$1.3M	0.03%
439	SPDR SER TR	78464A656	47,535	$1.3M	0.03%
440	VANECK ETF TRUST	92189F429	69,642	$1.2M	0.03%
441	AFLAC INC	AFL	11,049	$1.2M	0.03%
442	ISHARES TR	464288273	15,964	$1.2M	0.03%
443	CHECK POINT SOFTWARE TECH LT	M22465104	5,888	$1.2M	0.03%
444	CELSIUS HLDGS INC	CELH	20,999	$1.2M	0.03%
445	VANGUARD WORLD FD	921910725	17,333	$1.2M	0.03%
446	HERSHEY CO	HSY	6,337	$1.2M	0.03%
447	SEABRIDGE GOLD INC	SA	48,810	$1.2M	0.03%
448	ARES CAPITAL CORP	ARCC	57,442	$1.2M	0.03%
449	VANGUARD WORLD FD	921910816	2,910	$1.2M	0.03%
450	VANGUARD WORLD FD	92204A306	9,271	$1.2M	0.03%
451	SCHWAB STRATEGIC TR	808524409	39,972	$1.2M	0.03%
452	VANGUARD BD INDEX FDS	921937793	16,367	$1.2M	0.03%
453	VANGUARD SCOTTSDALE FDS	92206C771	24,680	$1.2M	0.03%
454	BANK NEW YORK MELLON CORP	064058100	10,585	$1.2M	0.03%
455	FIRST TR EXCHANGE TRADED FD	33738R878	31,860	$1.1M	0.03%
456	SHERWIN WILLIAMS CO	SHW	3,317	$1.1M	0.03%
457	INVESCO EXCHANGE TRADED FD T	IVZ	15,609	$1.1M	0.03%
458	MATTHEWS ASIA FDS	577125818	31,395	$1.1M	0.03%
459	COHERENT CORP	COHR	10,455	$1.1M	0.03%
460	J P MORGAN EXCHANGE TRADED F	46654Q724	17,184	$1.1M	0.03%
461	SILA REALTY TRUST INC	SILA	43,811	$1.1M	0.03%
462	US BANCORP DEL	USB-PS	22,644	$1.1M	0.03%
463	AMERICAN HEALTHCARE REIT INC	AHR	25,958	$1.1M	0.03%
464	SELECT SECTOR SPDR TR	81369Y209	7,831	$1.1M	0.03%
465	CONSTELLATION ENERGY CORP	CEG	3,296	$1.1M	0.03%
466	CAMBRIA ETF TR	132061300	34,721	$1.1M	0.03%
467	COMCAST CORP NEW	CCZ	34,404	$1.1M	0.03%
468	FIRST TR EXCHANGE TRADED FD	33739Q705	21,874	$1.1M	0.03%
469	GLOBAL X FDS	37954Y293	17,089	$1.1M	0.03%
470	CME GROUP INC	CME	3,962	$1.1M	0.03%
471	WASTE MGMT INC DEL	94106L109	4,837	$1.1M	0.03%
472	TIDAL ETF TR	886364199	23,743	$1.1M	0.03%
473	J P MORGAN EXCHANGE TRADED F	46641Q852	21,651	$1.1M	0.03%
474	ILLINOIS TOOL WKS INC	452308109	4,040	$1.1M	0.03%
475	VANGUARD SCOTTSDALE FDS	92206C409	13,164	$1.1M	0.03%
476	MARVELL TECHNOLOGY INC	MRVL	12,447	$1.0M	0.03%
477	AMERICAN EXPRESS CO	AXP	3,137	$1.0M	0.03%
478	BROOKFIELD CORP	11271J107	15,161	$1.0M	0.03%
479	LOCKHEED MARTIN CORP	LMT	2,074	$1.0M	0.03%
480	ANALOG DEVICES INC	ADI	4,204	$1.0M	0.03%
481	VANGUARD STAR FDS	921909768	14,057	$1.0M	0.03%
482	OREILLY AUTOMOTIVE INC	67103H107	9,570	$1.0M	0.03%
483	SPDR SER TR	78468R200	33,424	$1.0M	0.03%
484	CONSOLIDATED EDISON INC	ED	10,245	$1.0M	0.03%
485	FIRST TR EXCH TRADED FD III	33739E108	56,408	$1.0M	0.03%
486	BLACKSTONE INC	BX	6,012	$1.0M	0.03%
487	DORCHESTER MINERALS LP	DMLP	39,598	$1.0M	0.03%
488	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,279	$1.0M	0.03%
489	ISHARES SILVER TR	SLV	23,744	$1.0M	0.03%
490	WISDOMTREE TR	WT	21,660	$998,109	0.03%
491	FIRST TR EXCHANGE TRADED FD	33734X143	9,069	$994,597	0.03%
492	BUSINESS FIRST BANCSHARES IN	BFST	41,637	$983,050	0.03%
493	WELLTOWER INC	WELL	5,419	$965,425	0.03%
494	WISDOMTREE TR	WT	12,445	$961,874	0.03%
495	FIRST TR EXCHANGE TRADED FD	33738R704	9,938	$960,803	0.03%
496	PROSHARES TR	74347G606	10,991	$950,740	0.03%
497	CANADIAN NAT RES LTD	136385101	29,744	$950,618	0.03%
498	GLOBE LIFE INC	GL-PD	6,644	$949,840	0.03%
499	J P MORGAN EXCHANGE TRADED F	46641Q241	20,331	$948,848	0.03%
500	AMERICAN CENTY ETF TR	025072307	8,283	$947,575	0.03%