13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001764754-26-000001

Total Value

$4.09B

Positions

2,459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	197,046	$135.0M	3.53%
2	SPDR S P 500 ETF TR	SPY	141,906	$96.8M	2.53%
3	VANGUARD INDEX FDS	922908363	107,407	$67.4M	1.76%
4	ISHARES TR	464287689	156,881	$60.7M	1.59%
5	APPLE INC	AAPL	200,004	$54.4M	1.42%
6	ISHARES TR	46429B697	573,795	$54.0M	1.41%
7	ISHARES TR	464287150	362,878	$54.0M	1.41%
8	CAPITAL GROUP GROWTH ETF	14020G101	1,201,039	$53.4M	1.40%
9	MICROSOFT CORP	MSFT	102,806	$49.7M	1.30%
10	SPDR SER TR	78464A854	552,035	$44.3M	1.16%
11	INVESCO QQQ TR	IVZ	68,980	$42.4M	1.11%
12	ISHARES TR	46432F834	475,258	$40.2M	1.05%
13	PUTNAM ETF TRUST	746729300	826,781	$37.7M	0.99%
14	SPDR SER TR	78464A805	443,441	$36.6M	0.96%
15	NVIDIA CORPORATION	NVDA	195,983	$36.6M	0.96%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	828,480	$36.2M	0.95%
17	JANUS DETROIT STR TR	47103U886	720,441	$35.4M	0.93%
18	SPDR SER TR	78464A409	326,689	$34.9M	0.91%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	69,141	$34.8M	0.91%
20	SPDR INDEX SHS FDS	78463X889	755,317	$33.5M	0.88%
21	SPDR SER TR	78464A508	587,548	$33.4M	0.87%
22	DBX ETF TR	233051630	992,462	$30.8M	0.81%
23	VANGUARD BD INDEX FDS	921937819	388,839	$30.3M	0.79%
24	SPDR SER TR	78464A144	991,804	$29.1M	0.76%
25	SCHWAB STRATEGIC TR	808524755	631,222	$28.5M	0.75%
26	NORFOLK SOUTHN CORP	655844108	97,497	$28.1M	0.74%
27	VANECK ETF TRUST	92189F643	261,638	$27.1M	0.71%
28	ISHARES TR	46432F859	544,835	$26.6M	0.70%
29	ALPHABET INC	GOOG	83,763	$26.3M	0.69%
30	ALPHABET INC	GOOG	83,349	$26.1M	0.68%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	565,029	$25.0M	0.66%
32	AMAZON COM INC	AMZN	107,925	$24.9M	0.65%
33	VANGUARD INDEX FDS	922908769	69,522	$23.3M	0.61%
34	JPMORGAN CHASE CO	VYLD	71,334	$23.0M	0.60%
35	DIMENSIONAL ETF TRUST	25434V708	579,442	$22.9M	0.60%
36	EXXON MOBIL CORP	XOM	188,743	$22.7M	0.59%
37	ISHARES TR	46432F842	247,429	$22.1M	0.58%
38	DIMENSIONAL ETF TRUST	25434V625	299,530	$22.1M	0.58%
39	PGIM ETF TR	69344A107	440,774	$21.9M	0.57%
40	T ROWE PRICE ETF INC	87283Q503	496,630	$21.2M	0.56%
41	INVESCO EXCHANGE TRADED FD T	IVZ	110,120	$21.1M	0.55%
42	VANGUARD TAX MANAGED FDS	921943858	328,964	$20.6M	0.54%
43	ISHARES TR	464287465	211,406	$20.3M	0.53%
44	SPDR SER TR	78464A474	667,814	$20.2M	0.53%
45	ISHARES TR	46429B267	866,033	$19.9M	0.52%
46	FIRST TR EXCHANGE TRADED FD	33739Q309	440,757	$19.9M	0.52%
47	BROADCOM INC	AVGO	56,179	$19.4M	0.51%
48	FIRST TR EXCHANGE TRADED FD	33738R506	272,274	$18.9M	0.50%
49	SPDR SER TR	78468R853	394,991	$18.5M	0.48%
50	SPDR SER TR	78464A847	313,662	$18.2M	0.48%
51	J P MORGAN EXCHANGE TRADED F	46641Q761	282,483	$17.8M	0.47%
52	VANGUARD INDEX FDS	922908736	35,298	$17.2M	0.45%
53	WP CAREY INC	92936U109	267,504	$17.2M	0.45%
54	SPROTT PHYSICAL SILVER TR	SII	720,082	$17.0M	0.45%
55	JANUS DETROIT STR TR	47103U845	329,617	$16.7M	0.44%
56	PACER FDS TR	69374H881	271,578	$16.3M	0.43%
57	DIMENSIONAL ETF TRUST	25434V815	492,987	$16.2M	0.42%
58	PALO ALTO NETWORKS INC	PANW	87,152	$16.1M	0.42%
59	FIRST TR EXCHANGE TRADED FD	33738R605	250,269	$15.7M	0.41%
60	J P MORGAN EXCHANGE TRADED F	46641Q159	337,607	$15.6M	0.41%
61	ISHARES TR	46436E718	151,525	$15.2M	0.40%
62	PACER FDS TR	69374H105	269,820	$15.0M	0.39%
63	PACER FDS TR	69374H303	179,275	$14.1M	0.37%
64	FIRST TR EXCHNG TRADED FD VI	33740U729	528,132	$14.0M	0.37%
65	CHEVRON CORP NEW	CVX	91,810	$14.0M	0.37%
66	PACER FDS TR	69374H717	313,910	$13.5M	0.35%
67	MORGAN STANLEY	MS-PQ	73,542	$13.1M	0.34%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	378,075	$13.0M	0.34%
69	HOME DEPOT INC	HD	37,302	$12.8M	0.34%
70	SPDR INDEX SHS FDS	78463X509	273,704	$12.8M	0.34%
71	CROWDSTRIKE HLDGS INC	CRWD	27,243	$12.8M	0.33%
72	META PLATFORMS INC	META	19,317	$12.8M	0.33%
73	PACER FDS TR	69374H816	241,743	$12.6M	0.33%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	218,305	$12.5M	0.33%
75	DIMENSIONAL ETF TRUST	25434V799	361,461	$12.5M	0.33%
76	J P MORGAN EXCHANGE TRADED F	46654Q609	134,204	$12.5M	0.33%
77	TESLA INC	TSLA	27,590	$12.4M	0.32%
78	ISHARES TR	46435G219	265,826	$12.1M	0.32%
79	ISHARES TR	46434V290	158,824	$11.9M	0.31%
80	FIRST TR EXCHANGE TRADED FD	33733E872	332,325	$11.9M	0.31%
81	NORTHERN LTS FD TR IV	NTRSO	46,630	$11.6M	0.30%
82	ISHARES TR	464287309	93,746	$11.6M	0.30%
83	ISHARES TR	464287226	112,635	$11.2M	0.29%
84	VANGUARD INDEX FDS	922908512	63,116	$11.2M	0.29%
85	FIRST TR EXCHNG TRADED FD VI	33740F888	440,475	$11.1M	0.29%
86	JOHNSON JOHNSON	JNJ	53,487	$11.1M	0.29%
87	SPDR GOLD TR	GLD	27,853	$11.0M	0.29%
88	ISHARES TR	464288588	115,502	$11.0M	0.29%
89	SCHWAB STRATEGIC TR	808524805	452,539	$10.9M	0.28%
90	VANGUARD BD INDEX FDS	921937835	143,751	$10.6M	0.28%
91	INVESCO EXCH TRADED FD TR II	IVZ	41,860	$10.6M	0.28%
92	NEXTERA ENERGY INC	NEE-PW	130,816	$10.5M	0.27%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	350,568	$10.4M	0.27%
94	SPDR SER TR	78464A300	114,708	$10.4M	0.27%
95	DISNEY WALT CO	254687106	90,717	$10.3M	0.27%
96	INSULET CORP	PODD	35,924	$10.2M	0.27%
97	ISHARES TR	464287655	41,254	$10.2M	0.27%
98	SCHWAB CHARLES CORP	SCHW-PJ	101,352	$10.1M	0.27%
99	FIRST TR EXCHNG TRADED FD VI	33740U752	279,329	$10.0M	0.26%
100	ABBOTT LABS	ABLZF	79,594	$10.0M	0.26%
101	FIRST TR EXCHANGE TRADED FD	33739Q200	198,100	$9.9M	0.26%
102	KINDER MORGAN INC DEL	EP-PC	352,380	$9.7M	0.25%
103	PROGRESSIVE CORP	743315103	42,281	$9.6M	0.25%
104	VANGUARD WHITEHALL FDS	921946406	66,950	$9.6M	0.25%
105	CAPITAL GROUP CORE BALANCED	14021D107	270,072	$9.5M	0.25%
106	VANGUARD SCOTTSDALE FDS	92206C714	103,370	$9.5M	0.25%
107	FIRST TR EXCHNG TRADED FD VI	33740F243	414,105	$9.5M	0.25%
108	ISHARES TR	464287408	44,105	$9.4M	0.24%
109	CATERPILLAR INC	CAT	16,261	$9.3M	0.24%
110	ISHARES TR	464287234	169,947	$9.3M	0.24%
111	ISHARES TR	46429B689	107,632	$9.3M	0.24%
112	ISHARES TR	464287804	76,996	$9.3M	0.24%
113	SCHWAB STRATEGIC TR	808524748	205,885	$9.2M	0.24%
114	ASML HOLDING N V	ASMLF	8,466	$9.1M	0.24%
115	VANGUARD INTL EQUITY INDEX F	922042858	166,326	$8.9M	0.23%
116	NOVARTIS AG	NVSEF	64,841	$8.9M	0.23%
117	SPDR SER TR	78468R663	96,501	$8.8M	0.23%
118	INVESCO EXCH TRADED FD TR II	IVZ	121,349	$8.7M	0.23%
119	J P MORGAN EXCHANGE TRADED F	46654Q708	149,251	$8.7M	0.23%
120	COSTCO WHSL CORP NEW	22160K105	10,016	$8.6M	0.23%
121	TWO RDS SHARED TR	90214Q733	505,013	$8.6M	0.22%
122	ABBVIE INC	ABBV	37,197	$8.5M	0.22%
123	DARDEN RESTAURANTS INC	DRI	45,944	$8.5M	0.22%
124	DAVIS FUNDAMENTAL ETF TR	23908L405	293,952	$8.4M	0.22%
125	TIMOTHY PLAN	887432359	184,292	$8.4M	0.22%
126	HONEYWELL INTL INC	438516106	42,692	$8.3M	0.22%
127	REALTY INCOME CORP	O	147,691	$8.3M	0.22%
128	VANECK ETF TRUST	92189H748	156,918	$8.3M	0.22%
129	INTERCONTINENTAL EXCHANGE IN	45866F104	50,801	$8.2M	0.22%
130	INVESCO EXCH TRADED FD TR II	IVZ	71,068	$8.1M	0.21%
131	SCHWAB STRATEGIC TR	808524706	246,270	$8.1M	0.21%
132	UNITED RENTALS INC	URI	9,832	$8.0M	0.21%
133	DOVER CORP	DOV	40,474	$7.9M	0.21%
134	ELI LILLY CO	LLY	7,323	$7.9M	0.21%
135	UBER TECHNOLOGIES INC	UBER	96,158	$7.9M	0.21%
136	STRYKER CORPORATION	SYK	22,332	$7.8M	0.21%
137	GOLDMAN SACHS GROUP INC	GSCE	8,817	$7.8M	0.20%
138	WALMART INC	WMT	69,210	$7.7M	0.20%
139	VISA INC	V	21,586	$7.6M	0.20%
140	ASTRAZENECA PLC	AZN	81,898	$7.5M	0.20%
141	J P MORGAN EXCHANGE TRADED F	46641Q837	148,222	$7.5M	0.20%
142	FORTINET INC	FTNT	93,635	$7.4M	0.19%
143	BNY MELLON ETF TRUST	09661T206	68,205	$7.4M	0.19%
144	J P MORGAN EXCHANGE TRADED F	46641Q167	102,137	$7.3M	0.19%
145	SELECT SECTOR SPDR TR	81369Y605	129,268	$7.1M	0.19%
146	ACCENTURE PLC IRELAND	ACN	26,177	$7.0M	0.18%
147	ELEVANCE HEALTH INC	ELV	20,021	$7.0M	0.18%
148	GALLAGHER ARTHUR J CO	363576109	26,876	$7.0M	0.18%
149	JOHNSON CTLS INTL PLC	G51502105	57,235	$6.9M	0.18%
150	INTERNATIONAL BUSINESS MACHS	INTR	22,661	$6.7M	0.18%
151	FIRST TR EXCH TRADED FD III	33739P855	339,397	$6.6M	0.17%
152	SPROTT PHYSICAL GOLD TR	SII	198,049	$6.5M	0.17%
153	ISHARES TR	46434V621	93,531	$6.5M	0.17%
154	DANAHER CORPORATION	235851102	28,266	$6.5M	0.17%
155	VANECK ETF TRUST	92189F486	253,247	$6.5M	0.17%
156	MEDTRONIC PLC	MDT	66,926	$6.4M	0.17%
157	VANGUARD WELLINGTON FD	921935607	42,641	$6.4M	0.17%
158	SELECT SECTOR SPDR TR	81369Y803	44,201	$6.4M	0.17%
159	JANUS DETROIT STR TR	47103U753	132,941	$6.3M	0.17%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,824	$6.3M	0.17%
161	WISDOMTREE TR	WT	43,277	$6.2M	0.16%
162	WISDOMTREE TR	WT	123,446	$6.2M	0.16%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	108,090	$6.2M	0.16%
164	DAVIS FUNDAMENTAL ETF TR	23908L207	120,780	$6.2M	0.16%
165	J P MORGAN EXCHANGE TRADED F	46654Q203	105,857	$6.2M	0.16%
166	QUALCOMM INC	QCOM	35,931	$6.1M	0.16%
167	CAPITAL GRP FIXED INCM ETF T	14020Y102	271,127	$6.1M	0.16%
168	PEABODY ENERGY CORP	BTU	204,284	$6.1M	0.16%
169	ISHARES TR	464289438	21,886	$6.1M	0.16%
170	FIRST TR EXCHNG TRADED FD VI	33740U778	218,584	$6.0M	0.16%
171	FIRST TR SML CP CORE ALPHA F	33734Y109	53,081	$6.0M	0.16%
172	EOG RES INC	EOG	57,174	$6.0M	0.16%
173	DUKE ENERGY CORP NEW	DUKB	50,661	$5.9M	0.16%
174	SPDR SER TR	78464A607	60,055	$5.9M	0.15%
175	CAPITAL GROUP CORE EQUITY ET	14020V108	146,623	$5.9M	0.15%
176	INVESCO EXCH TRADED FD TR II	IVZ	49,271	$5.9M	0.15%
177	GOLDMAN SACHS PHYSICAL GOLD	38150K103	137,537	$5.9M	0.15%
178	EMERSON ELEC CO	EMR	44,000	$5.8M	0.15%
179	HOULIHAN LOKEY INC	HLI	33,516	$5.8M	0.15%
180	TIDAL TRUST III	45259A878	232,991	$5.8M	0.15%
181	CHUBB LIMITED	CB	18,663	$5.8M	0.15%
182	ISHARES TR	46434V803	139,508	$5.8M	0.15%
183	SPDR SER TR	78464A649	223,868	$5.8M	0.15%
184	CSX CORP	CSX	158,706	$5.8M	0.15%
185	BJS WHSL CLUB HLDGS INC	05550J101	63,666	$5.7M	0.15%
186	FIRST TR EXCHNG TRADED FD VI	33740U760	232,178	$5.7M	0.15%
187	VERIZON COMMUNICATIONS INC	VZ	139,408	$5.7M	0.15%
188	PROCTER AND GAMBLE CO	742718109	39,150	$5.6M	0.15%
189	GILEAD SCIENCES INC	GILD	45,671	$5.6M	0.15%
190	NORTHERN LTS FD TR IV	NTRSO	86,781	$5.6M	0.15%
191	HIGHLAND OPPORTUNITIES	HFRO-PB	928,473	$5.6M	0.15%
192	DOLLAR GEN CORP NEW	256677105	41,663	$5.5M	0.14%
193	ISHARES INC	46434G103	81,312	$5.5M	0.14%
194	ISHARES TR	464288760	25,453	$5.5M	0.14%
195	PIMCO ETF TR	72201R833	53,688	$5.4M	0.14%
196	ISHARES TR	464288877	75,309	$5.4M	0.14%
197	FIRST TR EXCH TRD ALPHDX FD	33737J802	90,771	$5.3M	0.14%
198	DIMENSIONAL ETF TRUST	25434V732	159,561	$5.3M	0.14%
199	WELLS FARGO CO NEW	949746101	55,579	$5.2M	0.14%
200	WISDOMTREE TR	WT	57,684	$5.1M	0.13%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	257,747	$5.0M	0.13%
202	ISHARES GOLD TR	IAU	62,043	$5.0M	0.13%
203	PIMCO ETF TR	72201R585	188,753	$5.0M	0.13%
204	J P MORGAN EXCHANGE TRADED F	46641Q654	96,972	$4.9M	0.13%
205	BRISTOL MYERS SQUIBB CO	CELG-RI	91,215	$4.9M	0.13%
206	EA SERIES TRUST	02072L607	95,373	$4.9M	0.13%
207	BAKER HUGHES COMPANY	BKR	106,756	$4.9M	0.13%
208	SALESFORCE INC	CRM	18,267	$4.8M	0.13%
209	SPDR SER TR	78464A359	53,849	$4.8M	0.13%
210	SELECT SECTOR SPDR TR	81369Y506	106,823	$4.8M	0.13%
211	VANGUARD CHARLOTTE FDS	92203J407	98,631	$4.8M	0.12%
212	ISHARES SILVER TR	SLV	73,717	$4.7M	0.12%
213	AUTOMATIC DATA PROCESSING IN	ADP	18,301	$4.7M	0.12%
214	INVESCO EXCHANGE TRADED FD T	IVZ	65,099	$4.7M	0.12%
215	FIRST TR EXCHANGE TRADED FD	33733E104	50,350	$4.7M	0.12%
216	SPDR SER TR	78464A201	49,223	$4.6M	0.12%
217	HUNTINGTON BANCSHARES INC	HBANP	264,447	$4.6M	0.12%
218	WISDOMTREE TR	WT	49,096	$4.6M	0.12%
219	ADOBE INC	ADBE	13,037	$4.6M	0.12%
220	SEMPRA	SREA	51,424	$4.5M	0.12%
221	PROLOGIS INC	PLDGP	35,550	$4.5M	0.12%
222	SCHLUMBERGER LTD	SLB	118,208	$4.5M	0.12%
223	ISHARES TR	464287721	22,390	$4.5M	0.12%
224	AIR PRODS CHEMS INC	AIIR	18,095	$4.5M	0.12%
225	FIRST TR NAS100 EQ WEIGHTED	337344105	31,384	$4.5M	0.12%
226	PHILIP MORRIS INTL INC	718172109	27,780	$4.5M	0.12%
227	ISHARES TR	464288810	71,244	$4.4M	0.12%
228	VANECK ETF TRUST	92189F106	51,518	$4.4M	0.12%
229	INVESCO EXCH TRADED FD TR II	IVZ	83,365	$4.4M	0.11%
230	SCHWAB STRATEGIC TR	808524300	134,396	$4.4M	0.11%
231	SPDR SER TR	78468R747	33,081	$4.4M	0.11%
232	ORACLE CORP	ORCL-PD	22,314	$4.3M	0.11%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	218,051	$4.3M	0.11%
234	VANGUARD INDEX FDS	922908652	20,466	$4.3M	0.11%
235	ISHARES TR	464288885	36,418	$4.1M	0.11%
236	BOOKING HOLDINGS INC	BKNG	772	$4.1M	0.11%
237	ISHARES TR	46432F339	20,797	$4.1M	0.11%
238	INVESCO EXCH TRADED FD TR II	IVZ	360,831	$4.1M	0.11%
239	CUMMINS INC	CMI	7,935	$4.1M	0.11%
240	PIMCO ETF TR	72201R775	43,385	$4.0M	0.11%
241	EQUINIX INC	EQIX	5,253	$4.0M	0.11%
242	VANGUARD SPECIALIZED FUNDS	921908844	18,249	$4.0M	0.11%
243	FIRST TR VALUE LINE DIVID IN	33734H106	86,031	$4.0M	0.10%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	191,666	$3.9M	0.10%
245	MCDONALDS CORP	MCD	12,770	$3.9M	0.10%
246	KEURIG DR PEPPER INC	KDP	138,423	$3.9M	0.10%
247	ISHARES TR	46432F396	15,445	$3.9M	0.10%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	204,576	$3.9M	0.10%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	222,866	$3.8M	0.10%
250	RTX CORPORATION	RTX	20,552	$3.8M	0.10%
251	SPDR SER TR	78464A839	44,188	$3.7M	0.10%
252	ONEOK INC NEW	OKE	50,825	$3.7M	0.10%
253	ISHARES TR	464287440	38,159	$3.7M	0.10%
254	HCA HEALTHCARE INC	HCA	7,741	$3.6M	0.09%
255	MASTERCARD INCORPORATED	MA	6,307	$3.6M	0.09%
256	FIRST TR MULTI CAP GROWTH AL	33733F101	21,942	$3.6M	0.09%
257	NIKE INC	NKE	55,202	$3.5M	0.09%
258	FRANKLIN TEMPLETON ETF TR	FGDL	62,350	$3.5M	0.09%
259	NETFLIX INC	NFLX	37,190	$3.5M	0.09%
260	VANGUARD INDEX FDS	922908611	16,181	$3.4M	0.09%
261	INVESCO ACTIVELY MANAGED EXC	IVZ	90,968	$3.4M	0.09%
262	SPDR SER TR	78468R788	78,630	$3.4M	0.09%
263	CISCO SYS INC	CSCO	44,041	$3.4M	0.09%
264	VALERO ENERGY CORP	VLO	20,742	$3.4M	0.09%
265	VANGUARD INDEX FDS	922908553	38,120	$3.4M	0.09%
266	ISHARES TR	464288661	28,223	$3.4M	0.09%
267	SSGA ACTIVE ETF TR	78467V103	105,620	$3.3M	0.09%
268	STRATEGY SHS	STRD	122,932	$3.3M	0.09%
269	ISHARES TR	464287432	37,905	$3.3M	0.09%
270	SELECT SECTOR SPDR TR	81369Y407	27,553	$3.3M	0.09%
271	ISHARES TR	464287630	18,063	$3.3M	0.09%
272	ISHARES TR	464287168	23,018	$3.2M	0.09%
273	GE AEROSPACE	369604301	10,446	$3.2M	0.08%
274	ISHARES TR	464288653	31,615	$3.2M	0.08%
275	3M CO	MMM	20,060	$3.2M	0.08%
276	PACER FDS TR	69374H436	75,460	$3.2M	0.08%
277	FIRST MAJESTIC SILVER CORP	AG	191,102	$3.2M	0.08%
278	FIRST TR EXCHNG TRADED FD VI	33740F565	95,031	$3.1M	0.08%
279	PACER FDS TR	69374H709	76,023	$3.1M	0.08%
280	CAPITAL GROUP GBL GROWTH EQT	14020X104	90,190	$3.1M	0.08%
281	ISHARES TR	464287499	32,334	$3.1M	0.08%
282	INVESCO EXCH TRADED FD TR II	IVZ	64,753	$3.1M	0.08%
283	ISHARES TR	464287788	23,944	$3.1M	0.08%
284	SCHWAB STRATEGIC TR	808524797	112,317	$3.1M	0.08%
285	ADVANCED MICRO DEVICES INC	AMD	14,260	$3.1M	0.08%
286	CONOCOPHILLIPS	COP	32,550	$3.0M	0.08%
287	FIRST TR EXCHANGE TRADED FD	33739Q408	50,687	$3.0M	0.08%
288	VANGUARD INDEX FDS	922908744	15,886	$3.0M	0.08%
289	SPDR SER TR	78464A375	89,630	$3.0M	0.08%
290	FIRST TR NASDAQ 100 TECH IND	337345102	13,145	$3.0M	0.08%
291	FIRST TR EXCHNG TRADED FD VI	33740F813	87,517	$3.0M	0.08%
292	ISHARES TR	464287507	45,011	$3.0M	0.08%
293	ISHARES TR	464287648	9,143	$3.0M	0.08%
294	ZOETIS INC	ZTS	23,059	$2.9M	0.08%
295	VANGUARD BD INDEX FDS	921937827	36,722	$2.9M	0.08%
296	NORTHERN LTS FD TR IV	NTRSO	64,104	$2.9M	0.08%
297	THERMO FISHER SCIENTIFIC INC	TMO	4,979	$2.9M	0.08%
298	APPLIED MATLS INC	038222105	11,173	$2.9M	0.08%
299	COCA COLA CO	KO	40,750	$2.8M	0.07%
300	LOWES COS INC	548661107	11,757	$2.8M	0.07%
301	SPDR SER TR	78464A821	30,375	$2.8M	0.07%
302	SSGA ACTIVE ETF TR	78467V848	69,486	$2.8M	0.07%
303	PALANTIR TECHNOLOGIES INC	PLTR	15,543	$2.8M	0.07%
304	MATTHEWS ASIA FDS	577125826	78,028	$2.8M	0.07%
305	PHILLIPS 66	PSX	21,233	$2.7M	0.07%
306	CARDINAL HEALTH INC	CAH	13,285	$2.7M	0.07%
307	SELECT SECTOR SPDR TR	81369Y704	17,540	$2.7M	0.07%
308	FIRST TR EXCHANGE TRADED FD	33734X846	37,986	$2.7M	0.07%
309	ISHARES TR	46438G570	86,098	$2.7M	0.07%
310	VANGUARD ADMIRAL FDS INC	921932828	23,572	$2.6M	0.07%
311	INTUITIVE SURGICAL INC	ISRG	4,608	$2.6M	0.07%
312	SOUTHERN CO	SOMN	29,890	$2.6M	0.07%
313	GLOBAL X FDS	37954Y871	60,160	$2.6M	0.07%
314	MICRON TECHNOLOGY INC	MU	8,975	$2.6M	0.07%
315	INVESCO EXCHANGE TRADED FD T	IVZ	22,008	$2.5M	0.07%
316	ABRDN PLATINUM ETF TRUST	PPLT	13,412	$2.5M	0.07%
317	ISHARES TR	464287473	17,697	$2.5M	0.07%
318	ISHARES TR	464287663	24,308	$2.5M	0.07%
319	SPDR SER TR	78468R622	25,529	$2.5M	0.06%
320	ALTRIA GROUP INC	MO	43,014	$2.5M	0.06%
321	PACER FDS TR	69374H204	69,313	$2.5M	0.06%
322	INVESCO EXCH TRADED FD TR II	IVZ	19,357	$2.4M	0.06%
323	VANECK ETF TRUST	92189F601	19,405	$2.4M	0.06%
324	HOWMET AEROSPACE INC	HWM	11,640	$2.4M	0.06%
325	ARK ETF TR	00214Q401	15,737	$2.3M	0.06%
326	ETF SER SOLUTIONS	26922A420	21,171	$2.3M	0.06%
327	AMERICAN ELEC PWR CO INC	025537101	20,109	$2.3M	0.06%
328	INVESCO EXCHANGE TRADED FD T	IVZ	16,719	$2.3M	0.06%
329	ISHARES INC	464286822	33,352	$2.3M	0.06%
330	PACER FDS TR	69374H857	52,060	$2.3M	0.06%
331	VANGUARD WORLD FD	921910816	5,577	$2.3M	0.06%
332	VANGUARD INDEX FDS	922908595	7,595	$2.3M	0.06%
333	GENERAL DYNAMICS CORP	GD	6,777	$2.3M	0.06%
334	ISHARES TR	464287481	16,597	$2.3M	0.06%
335	AMGEN INC	AMGN	6,863	$2.2M	0.06%
336	MERCK CO INC	MRK	21,185	$2.2M	0.06%
337	DORCHESTER MINERALS LP	DMLP	98,028	$2.2M	0.06%
338	BANK AMERICA CORP	060505104	39,531	$2.2M	0.06%
339	ISHARES TR	46434V407	50,694	$2.2M	0.06%
340	WISDOMTREE TR	WT	48,983	$2.1M	0.06%
341	MAIN STR CAP CORP	56035L104	35,161	$2.1M	0.06%
342	AT T INC	T-PC	84,811	$2.1M	0.06%
343	WISDOMTREE TR	WT	23,531	$2.1M	0.06%
344	CLOUDFLARE INC	NET	10,625	$2.1M	0.05%
345	ISHARES TR	46434V613	44,765	$2.1M	0.05%
346	ISHARES INC	464286632	18,861	$2.1M	0.05%
347	ISHARES TR	464288869	13,141	$2.1M	0.05%
348	SPROTT PHYSICAL GOLD SILVE	SII	45,151	$2.1M	0.05%
349	SELECT SECTOR SPDR TR	81369Y886	48,043	$2.1M	0.05%
350	XCEL ENERGY INC	XELLL	27,737	$2.0M	0.05%
351	ISHARES TR	464288687	65,784	$2.0M	0.05%
352	COHERENT CORP	COHR	10,889	$2.0M	0.05%
353	BOEING CO	BA-PA	9,224	$2.0M	0.05%
354	TIMOTHY PLAN	887432334	57,710	$2.0M	0.05%
355	GLOBAL X FDS	37954Y848	23,454	$2.0M	0.05%
356	ISHARES TR	464287598	9,264	$1.9M	0.05%
357	ISHARES INC	464286715	56,570	$1.9M	0.05%
358	J P MORGAN EXCHANGE TRADED F	46641Q373	26,627	$1.9M	0.05%
359	APPLOVIN CORP	APP	2,827	$1.9M	0.05%
360	J P MORGAN EXCHANGE TRADED F	46641Q134	25,204	$1.9M	0.05%
361	ISHARES TR	464287291	17,941	$1.9M	0.05%
362	UNITEDHEALTH GROUP INC	UNH	5,702	$1.9M	0.05%
363	LEIDOS HOLDINGS INC	LDOS	10,426	$1.9M	0.05%
364	SPDR SER TR	78464A698	28,898	$1.9M	0.05%
365	INTEL CORP	INTC	50,729	$1.9M	0.05%
366	CREDO TECHNOLOGY GROUP HOLDI	CRDO	12,900	$1.9M	0.05%
367	SCHWAB STRATEGIC TR	808524847	88,575	$1.9M	0.05%
368	UNITED PARCEL SERVICE INC	UPS	18,545	$1.8M	0.05%
369	DEERE CO	DE	3,943	$1.8M	0.05%
370	ISHARES TR	464287770	19,797	$1.8M	0.05%
371	PEPSICO INC	PEP	12,632	$1.8M	0.05%
372	WISDOMTREE TR	WT	26,344	$1.8M	0.05%
373	SPDR SER TR	78468R648	30,256	$1.8M	0.05%
374	GE VERNOVA INC	GEV	2,749	$1.8M	0.05%
375	ISHARES TR	464287614	3,789	$1.8M	0.05%
376	CAPITAL GRP FIXED INCM ETF T	14020Y201	65,099	$1.8M	0.05%
377	UNION PAC CORP	UNP	7,652	$1.8M	0.05%
378	IQVIA HLDGS INC	IQV	7,851	$1.8M	0.05%
379	ENTERPRISE PRODS PARTNERS L	293792107	54,845	$1.8M	0.05%
380	FIRST TR EXCHANGE TRADED FD	33733E302	6,531	$1.8M	0.05%
381	CENCORA INC	COR	5,145	$1.7M	0.05%
382	ENBRIDGE INC	ENNPF	36,091	$1.7M	0.05%
383	PROSHARES TR	74348A467	16,528	$1.7M	0.05%
384	FIRST TR EXCHANGE TRADED FD	33738R308	72,568	$1.7M	0.04%
385	WEC ENERGY GROUP INC	WEC	16,175	$1.7M	0.04%
386	CAPITAL GROUP DIVIDEND GROWE	14021L109	47,087	$1.7M	0.04%
387	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,146	$1.7M	0.04%
388	SPDR INDEX SHS FDS	78463X418	11,540	$1.7M	0.04%
389	VANECK ETF TRUST	92189H821	99,638	$1.6M	0.04%
390	EA SERIES TRUST	02072L680	37,120	$1.6M	0.04%
391	EATON CORP PLC	ETN	5,134	$1.6M	0.04%
392	ISHARES TR	464287523	5,398	$1.6M	0.04%
393	NUVEEN PFD INCOME OPPORTUN	NU	196,865	$1.6M	0.04%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	67,858	$1.6M	0.04%
395	GLOBAL X FDS	37954Y715	43,673	$1.6M	0.04%
396	ISHARES TR	464287119	15,150	$1.6M	0.04%
397	VANECK ETF TRUST	92189F791	13,786	$1.6M	0.04%
398	ISHARES TR	464287572	12,350	$1.6M	0.04%
399	J P MORGAN EXCHANGE TRADED F	46654Q757	19,267	$1.5M	0.04%
400	RBB FUND TRUST	75526L886	33,235	$1.5M	0.04%
401	VANGUARD SCOTTSDALE FDS	92206C813	20,107	$1.5M	0.04%
402	SPROTT FDS TR	SII	27,732	$1.5M	0.04%
403	FIRST TR EXCHANGE TRADED FD	33738D309	33,167	$1.5M	0.04%
404	OLD REP INTL CORP	680223104	33,336	$1.5M	0.04%
405	AIRBNB INC	ABNB	11,159	$1.5M	0.04%
406	VANGUARD INTL EQUITY INDEX F	922042874	17,915	$1.5M	0.04%
407	ISHARES TR	464287697	13,713	$1.5M	0.04%
408	ROBINHOOD MKTS INC	770700102	13,100	$1.5M	0.04%
409	EXCHANGE TRADED CONCEPTS TRU	301505707	21,225	$1.5M	0.04%
410	ISHARES TR	464287457	17,599	$1.5M	0.04%
411	INVESCO EXCHANGE TRADED FD T	IVZ	19,450	$1.5M	0.04%
412	VANGUARD STAR FDS	921909768	19,267	$1.5M	0.04%
413	INVESCO EXCHANGE TRADED FD T	IVZ	31,527	$1.4M	0.04%
414	BLACKROCK INC	BLK	1,337	$1.4M	0.04%
415	RPM INTL INC	749685103	13,718	$1.4M	0.04%
416	OKTA INC	OKTA	16,462	$1.4M	0.04%
417	FIRST TR MORNINGSTAR DIVID L	336917109	32,048	$1.4M	0.04%
418	CINCINNATI FINL CORP	172062101	8,689	$1.4M	0.04%
419	VANGUARD INDEX FDS	922908751	5,456	$1.4M	0.04%
420	SCHWAB STRATEGIC TR	808524409	47,496	$1.4M	0.04%
421	OKLO INC	OKLO	19,525	$1.4M	0.04%
422	ZSCALER INC	ZS	6,218	$1.4M	0.04%
423	FIRST TR EXCHANGE TRADED ALP	33737M300	14,495	$1.4M	0.04%
424	J P MORGAN EXCHANGE TRADED F	46641Q399	11,258	$1.4M	0.04%
425	TRAVELERS COMPANIES INC	TRV	4,749	$1.4M	0.04%
426	SELECT SECTOR SPDR TR	81369Y209	8,873	$1.4M	0.04%
427	FIRST TR EXCHANGE TRADED FD	33739Q705	27,905	$1.4M	0.04%
428	ISHARES TR	464287812	20,447	$1.4M	0.04%
429	PACER FDS TR	69374H725	29,321	$1.4M	0.04%
430	FIRST TR EXCHANGE TRADED FD	33741X102	35,561	$1.4M	0.04%
431	VANGUARD INDEX FDS	922908538	4,811	$1.3M	0.04%
432	PACER FDS TR	69374H360	37,906	$1.3M	0.03%
433	CAMBRIA ETF TR	132061201	19,076	$1.3M	0.03%
434	VANGUARD INDEX FDS	922908629	4,569	$1.3M	0.03%
435	WHEATON PRECIOUS METALS CORP	WPM	11,279	$1.3M	0.03%
436	ASTERA LABS INC	ALAB	7,851	$1.3M	0.03%
437	EA SERIES TRUST	02072L714	85,284	$1.3M	0.03%
438	US BANCORP DEL	USB-PS	24,299	$1.3M	0.03%
439	ISHARES TR	464288273	16,526	$1.3M	0.03%
440	MODINE MFG CO	607828100	9,575	$1.3M	0.03%
441	SYSCO CORP	SYY	17,257	$1.3M	0.03%
442	SPDR SER TR	78468R523	12,812	$1.3M	0.03%
443	TEXAS INSTRS INC	882508104	7,271	$1.3M	0.03%
444	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,875	$1.3M	0.03%
445	COMCAST CORP NEW	CCZ	42,045	$1.3M	0.03%
446	DELL TECHNOLOGIES INC	DELL	9,856	$1.2M	0.03%
447	SPDR SER TR	78464A763	8,899	$1.2M	0.03%
448	DIMENSIONAL ETF TRUST	25434V658	46,643	$1.2M	0.03%
449	J P MORGAN EXCHANGE TRADED F	46654Q724	18,506	$1.2M	0.03%
450	AXON ENTERPRISE INC	AXON	2,154	$1.2M	0.03%
451	VANGUARD SCOTTSDALE FDS	92206C771	25,947	$1.2M	0.03%
452	AFLAC INC	AFL	11,021	$1.2M	0.03%
453	VANGUARD WORLD FD	921910725	16,801	$1.2M	0.03%
454	PIMCO ETF TR	72201R866	22,795	$1.2M	0.03%
455	ARK 21SHARES BITCOIN ETF	ARKB	40,908	$1.2M	0.03%
456	FIRST TR EXCHANGE TRADED FD	33734X143	10,384	$1.2M	0.03%
457	VANECK ETF TRUST	92189F429	66,694	$1.2M	0.03%
458	SPDR SER TR	78468R200	38,287	$1.2M	0.03%
459	FS KKR CAP CORP	FSK	79,433	$1.2M	0.03%
460	VANGUARD BD INDEX FDS	921937793	16,921	$1.2M	0.03%
461	AMERICAN HEALTHCARE REIT INC	AHR	24,986	$1.2M	0.03%
462	AMERICAN EXPRESS CO	AXP	3,167	$1.2M	0.03%
463	INVESCO EXCHANGE TRADED FD T	IVZ	15,409	$1.2M	0.03%
464	MARVELL TECHNOLOGY INC	MRVL	13,594	$1.2M	0.03%
465	HERSHEY CO	HSY	6,345	$1.2M	0.03%
466	AMERICAN CENTY ETF TR	025072307	10,081	$1.2M	0.03%
467	CONSTELLATION ENERGY CORP	CEG	3,260	$1.2M	0.03%
468	GLOBAL X FDS	37954Y632	22,534	$1.1M	0.03%
469	BANK NEW YORK MELLON CORP	064058100	9,829	$1.1M	0.03%
470	VANGUARD WORLD FD	921910840	8,075	$1.1M	0.03%
471	SPDR SER TR	78468R101	38,718	$1.1M	0.03%
472	TIDAL ETF TR	886364199	24,784	$1.1M	0.03%
473	ARES CAPITAL CORP	ARCC	55,802	$1.1M	0.03%
474	DEXCOM INC	DXCM	16,949	$1.1M	0.03%
475	WISDOMTREE TR	WT	23,028	$1.1M	0.03%
476	MICROSTRATEGY INC	STRK	7,362	$1.1M	0.03%
477	STARBUCKS CORP	SBUX	13,262	$1.1M	0.03%
478	ANALOG DEVICES INC	ADI	4,101	$1.1M	0.03%
479	TEVA PHARMACEUTICAL INDS LTD	881624209	35,557	$1.1M	0.03%
480	CAPITAL ONE FINL CORP	14040H105	4,571	$1.1M	0.03%
481	GLOBAL X FDS	37954Y293	18,051	$1.1M	0.03%
482	J P MORGAN EXCHANGE TRADED F	46641Q852	22,349	$1.1M	0.03%
483	CME GROUP INC	CME	3,984	$1.1M	0.03%
484	BROOKFIELD CORP	11271J107	23,489	$1.1M	0.03%
485	PACER FDS TR	69374H568	33,324	$1.1M	0.03%
486	SHERWIN WILLIAMS CO	SHW	3,317	$1.1M	0.03%
487	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,807	$1.1M	0.03%
488	FIRST TR EXCH TRADED FD III	33739E108	58,796	$1.1M	0.03%
489	MATTHEWS ASIA FDS	577125818	29,895	$1.1M	0.03%
490	FIRST TR EXCHANGE TRADED FD	33738R704	10,882	$1.1M	0.03%
491	CAMBRIA ETF TR	132061300	32,904	$1.1M	0.03%
492	SELECT SECTOR SPDR TR	81369Y860	26,431	$1.1M	0.03%
493	WISDOMTREE TR	WT	12,953	$1.0M	0.03%
494	WASTE MGMT INC DEL	94106L109	4,729	$1.0M	0.03%
495	VANECK ETF TRUST	92189F676	2,866	$1.0M	0.03%
496	DIREXION SHS ETF TR	25461A726	26,690	$1.0M	0.03%
497	CONSOLIDATED EDISON INC	ED	10,330	$1.0M	0.03%
498	VANGUARD WORLD FD	92204A702	1,353	$1.0M	0.03%
499	VANGUARD SCOTTSDALE FDS	92206C409	12,783	$1.0M	0.03%
500	TIMOTHY PLAN	887432326	26,281	$1.0M	0.03%