13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001765380-25-000024

Total Value

$913.1M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	551,490	$55.3M	6.06%
2	ISHARES TR	464287200	67,162	$39.5M	4.33%
3	DIMENSIONAL ETF TRUST	25434V104	961,605	$38.9M	4.26%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	531,838	$26.4M	2.89%
5	INVESCO EXCH TRADED FD TR II	IVZ	117,674	$24.8M	2.71%
6	ISHARES TR	464287101	83,489	$24.1M	2.64%
7	ISHARES TR	464287226	216,499	$21.0M	2.30%
8	PIMCO ETF TR	72201R585	803,698	$20.8M	2.28%
9	DIMENSIONAL ETF TRUST	25434V302	718,425	$18.2M	2.00%
10	VANECK ETF TRUST	92189F437	606,729	$17.4M	1.90%
11	DIMENSIONAL ETF TRUST	25434V799	602,269	$15.6M	1.70%
12	PROSHARES TR	74347R206	143,197	$15.5M	1.70%
13	ISHARES TR	46435U853	410,116	$15.1M	1.65%
14	J P MORGAN EXCHANGE TRADED F	46641Q647	256,078	$12.8M	1.41%
15	SPDR SER TR	78464A649	496,344	$12.4M	1.36%
16	DIMENSIONAL ETF TRUST	25434V583	225,644	$11.9M	1.31%
17	ISHARES GOLD TR	IAU	239,264	$11.8M	1.30%
18	DIMENSIONAL ETF TRUST	25434V831	338,460	$11.4M	1.25%
19	SELECT SECTOR SPDR TR	81369Y506	131,830	$11.3M	1.24%
20	VANGUARD INDEX FDS	922908363	19,963	$10.8M	1.18%
21	PROSHARES TR	74348A707	133,047	$9.6M	1.05%
22	INVESCO QQQ TR	IVZ	18,782	$9.6M	1.05%
23	ISHARES TR	46432F842	135,873	$9.5M	1.05%
24	ISHARES TR	464287440	102,717	$9.5M	1.04%
25	INVESCO EXCHANGE TRADED FD T	IVZ	93,003	$9.2M	1.00%
26	SPDR S&P 500 ETF TR	SPY	14,732	$8.6M	0.95%
27	VANGUARD INDEX FDS	922908736	20,410	$8.4M	0.92%
28	AMERICAN CENTY ETF TR	025072877	82,023	$7.9M	0.87%
29	ISHARES TR	464289867	131,351	$7.5M	0.82%
30	APPLE INC	AAPL	28,826	$7.2M	0.79%
31	SPDR SER TR	78464A854	102,907	$7.1M	0.78%
32	DIMENSIONAL ETF TRUST	25434V708	204,931	$7.1M	0.78%
33	AMERICAN CENTY ETF TR	025072323	130,191	$7.1M	0.78%
34	VANGUARD INDEX FDS	922908629	26,303	$6.9M	0.76%
35	VANGUARD SCOTTSDALE FDS	92206C813	92,506	$6.9M	0.76%
36	DIMENSIONAL ETF TRUST	25434V740	253,025	$6.6M	0.73%
37	VANGUARD INDEX FDS	922908744	38,735	$6.6M	0.72%
38	NVIDIA CORPORATION	NVDA	48,636	$6.5M	0.72%
39	SCHWAB STRATEGIC TR	808524755	191,502	$6.4M	0.70%
40	J P MORGAN EXCHANGE TRADED F	46654Q716	121,544	$6.4M	0.70%
41	VANGUARD INDEX FDS	922908751	24,990	$6.0M	0.66%
42	VANGUARD TAX-MANAGED FDS	921943858	122,807	$5.9M	0.64%
43	PACER FDS TR	69374H881	102,373	$5.8M	0.63%
44	DIMENSIONAL ETF TRUST	25434V815	186,819	$5.8M	0.63%
45	BOEING CO	BA-PA	32,126	$5.7M	0.62%
46	PACER FDS TR	69374H402	116,584	$5.6M	0.61%
47	ALPS ETF TR	00162Q205	43,270	$5.4M	0.59%
48	PROSHARES TR	74347R107	58,214	$5.4M	0.59%
49	GOLDMAN SACHS ETF TR	NVGLF	53,093	$5.3M	0.58%
50	DIMENSIONAL ETF TRUST	25434V807	149,342	$5.3M	0.58%
51	AMERICAN CENTY ETF TR	025072802	80,950	$5.3M	0.58%
52	ISHARES TR	464289859	66,915	$5.1M	0.56%
53	INVESCO EXCH TRADED FD TR II	IVZ	211,775	$5.0M	0.55%
54	ISHARES TR	464288620	94,849	$4.8M	0.52%
55	VANGUARD MUN BD FDS	922907746	93,613	$4.7M	0.51%
56	AMERICAN CENTY ETF TR	025072562	114,347	$4.6M	0.51%
57	MICROSOFT CORP	MSFT	10,927	$4.6M	0.50%
58	SPDR SER TR	78464A763	34,728	$4.6M	0.50%
59	FIRST TR EXCHANGE TRADED FD	33737A108	35,979	$4.3M	0.47%
60	AMERICAN CENTY ETF TR	025072364	82,337	$4.3M	0.47%
61	SSGA ACTIVE TR	78470P804	159,797	$4.1M	0.45%
62	AMAZON COM INC	AMZN	17,899	$3.9M	0.43%
63	INVESCO EXCHANGE TRADED FD T	IVZ	56,613	$3.8M	0.42%
64	ISHARES TR	464288562	46,793	$3.8M	0.42%
65	ISHARES TR	464288612	36,144	$3.8M	0.41%
66	WISDOMTREE TR	WT	83,036	$3.8M	0.41%
67	ISHARES TR	464288596	36,589	$3.7M	0.41%
68	ISHARES TR	464288729	25,710	$3.6M	0.40%
69	VANECK ETF TRUST	92189F106	103,844	$3.5M	0.39%
70	SPDR INDEX SHS FDS	78463X152	68,354	$3.5M	0.38%
71	ISHARES TR	464287465	42,590	$3.2M	0.35%
72	VANGUARD INTL EQUITY INDEX F	922042858	69,825	$3.1M	0.34%
73	EXXON MOBIL CORP	XOM	28,520	$3.1M	0.34%
74	SPDR INDEX SHS FDS	78463X509	79,288	$3.0M	0.33%
75	VANGUARD BD INDEX FDS	921937819	39,688	$3.0M	0.32%
76	INVESCO EXCH TRADED FD TR II	IVZ	25,309	$2.9M	0.32%
77	SPDR GOLD TR	GLD	11,919	$2.9M	0.32%
78	J P MORGAN EXCHANGE TRADED F	46641Q670	60,396	$2.8M	0.30%
79	ALPHABET INC	GOOG	14,313	$2.7M	0.30%
80	SPDR INDEX SHS FDS	78463X889	74,387	$2.5M	0.28%
81	PROSHARES TR II	74347W601	26,191	$2.4M	0.27%
82	ISHARES BITCOIN TRUST ETF	IBIT	43,991	$2.3M	0.26%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,947	$2.2M	0.25%
84	ISHARES TR	464287804	18,600	$2.1M	0.23%
85	ISHARES TR	464287234	50,490	$2.1M	0.23%
86	ISHARES TR	464288877	38,972	$2.0M	0.22%
87	SPDR SER TR	78468R622	20,993	$2.0M	0.22%
88	DIREXION SHS ETF TR	25460G138	47,800	$1.9M	0.21%
89	ISHARES TR	464287432	21,760	$1.9M	0.21%
90	DIMENSIONAL ETF TRUST	25434V203	65,063	$1.9M	0.21%
91	CHEVRON CORP NEW	CVX	13,043	$1.9M	0.21%
92	NIKE INC	NKE	24,494	$1.9M	0.20%
93	VANGUARD INDEX FDS	922908538	7,300	$1.9M	0.20%
94	ISHARES TR	464289875	42,455	$1.8M	0.20%
95	DIMENSIONAL ETF TRUST	25434V732	69,116	$1.8M	0.20%
96	ALPHABET INC	GOOG	9,275	$1.8M	0.19%
97	PROSHARES TR II	74347Y813	39,800	$1.7M	0.19%
98	VANGUARD CHARLOTTE FDS	92203J407	34,354	$1.7M	0.18%
99	JPMORGAN CHASE & CO.	VYLD	7,010	$1.7M	0.18%
100	SPDR SER TR	78468R663	18,019	$1.6M	0.18%
101	PIMCO ETF TR	72201R833	15,665	$1.6M	0.17%
102	COSTCO WHSL CORP NEW	22160K105	1,677	$1.5M	0.17%
103	AMERICAN CENTY ETF TR	025072232	21,100	$1.5M	0.17%
104	TESLA INC	TSLA	3,536	$1.4M	0.16%
105	VANGUARD BD INDEX FDS	921937827	17,941	$1.4M	0.15%
106	DIMENSIONAL ETF TRUST	25434V872	33,585	$1.4M	0.15%
107	VANGUARD INDEX FDS	922908512	8,562	$1.4M	0.15%
108	ELI LILLY & CO	LLY	1,730	$1.3M	0.15%
109	ISHARES TR	464287788	12,023	$1.3M	0.15%
110	SPDR SER TR	78468R853	29,452	$1.3M	0.14%
111	MASTERCARD INCORPORATED	MA	2,473	$1.3M	0.14%
112	VANGUARD WORLD FD	921910816	3,783	$1.3M	0.14%
113	WALMART INC	WMT	13,886	$1.3M	0.14%
114	VANGUARD INDEX FDS	922908769	4,324	$1.3M	0.14%
115	PROSHARES TR	74347R842	29,802	$1.2M	0.14%
116	ISHARES TR	46434V613	27,377	$1.2M	0.14%
117	ISHARES INC	46434G103	23,464	$1.2M	0.13%
118	VANGUARD INTL EQUITY INDEX F	922042775	21,320	$1.2M	0.13%
119	JOHNSON & JOHNSON	JNJ	8,207	$1.2M	0.13%
120	SSGA ACTIVE TR	78470P408	21,975	$1.2M	0.13%
121	ISHARES TR	464288505	19,902	$1.2M	0.13%
122	VANGUARD INDEX FDS	922908652	6,108	$1.2M	0.13%
123	ISHARES TR	464288513	14,650	$1.2M	0.13%
124	BROADCOM INC	AVGO	4,880	$1.1M	0.12%
125	PROSHARES TR	74347X625	18,034	$1.1M	0.12%
126	PROSHARES TR	74347X302	22,117	$1.1M	0.12%
127	SHERWIN WILLIAMS CO	SHW	3,217	$1.1M	0.12%
128	ISHARES U S ETF TR	46431W838	21,575	$1.1M	0.12%
129	ISHARES TR	464287309	10,605	$1.1M	0.12%
130	D R HORTON INC	23331A109	7,567	$1.1M	0.12%
131	HOME DEPOT INC	HD	2,682	$1.0M	0.11%
132	PACER FDS TR	69374H659	27,315	$1.0M	0.11%
133	VANGUARD INDEX FDS	922908611	5,208	$1.0M	0.11%
134	ISHARES TR	464287507	16,546	$1.0M	0.11%
135	BOSTON SCIENTIFIC CORP	BSX	11,461	$1.0M	0.11%
136	FIRST TR EXCHANGE-TRADED FD	33738R506	16,336	$966,133	0.11%
137	SPDR SER TR	78464A847	17,391	$951,114	0.10%
138	VANGUARD WORLD FD	92204A306	7,804	$946,694	0.10%
139	SELECT SECTOR SPDR TR	81369Y803	4,000	$929,983	0.10%
140	META PLATFORMS INC	META	1,568	$918,166	0.10%
141	VANGUARD WORLD FD	921910840	7,279	$909,220	0.10%
142	PEPSICO INC	PEP	5,870	$892,640	0.10%
143	UNITEDHEALTH GROUP INC	UNH	1,712	$865,988	0.09%
144	INVESCO EXCH TRADED FD TR II	IVZ	18,878	$863,865	0.09%
145	ISHARES TR	464287739	9,154	$851,913	0.09%
146	ISHARES TR	464288414	7,859	$837,358	0.09%
147	SELECT SECTOR SPDR TR	81369Y308	10,642	$836,588	0.09%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,963	$835,150	0.09%
149	SYSCO CORP	SYY	10,476	$800,995	0.09%
150	ISHARES TR	464287655	3,540	$782,198	0.09%
151	VANGUARD INDEX FDS	922908595	2,767	$774,926	0.08%
152	SPDR SER TR	78468R721	16,978	$774,536	0.08%
153	PROCTER AND GAMBLE CO	742718109	4,607	$772,364	0.08%
154	VISA INC	V	2,438	$770,506	0.08%
155	GOLDMAN SACHS PHYSICAL GOLD	38150K103	29,076	$754,086	0.08%
156	VS TRUST	UVIX	29,478	$747,857	0.08%
157	SSGA ACTIVE TR	78470P507	29,278	$742,505	0.08%
158	INVESCO ACTIVELY MANAGED EXC	IVZ	29,525	$741,520	0.08%
159	ISHARES TR	464287457	8,773	$719,200	0.08%
160	ISHARES TR	46435G326	10,990	$708,553	0.08%
161	SPDR SER TR	78464A664	26,790	$701,635	0.08%
162	SELECT SECTOR SPDR TR	81369Y704	5,322	$701,238	0.08%
163	SPDR INDEX SHS FDS	78463X871	21,757	$674,141	0.07%
164	PROSHARES TR	74348A467	6,759	$672,867	0.07%
165	NXP SEMICONDUCTORS N V	NXPI	3,233	$671,979	0.07%
166	ISHARES TR	46434V407	15,716	$669,659	0.07%
167	SPDR SER TR	78464A375	20,282	$664,438	0.07%
168	ISHARES TR	464287598	3,588	$664,280	0.07%
169	ISHARES TR	464287473	5,122	$662,479	0.07%
170	SPDR SER TR	78464A391	33,861	$661,305	0.07%
171	VANGUARD WHITEHALL FDS	921946406	5,120	$653,261	0.07%
172	ISHARES INC	46434G764	11,756	$651,870	0.07%
173	VANGUARD SCOTTSDALE FDS	92206C771	14,172	$642,558	0.07%
174	THERMO FISHER SCIENTIFIC INC	TMO	1,231	$640,403	0.07%
175	BLACKSTONE INC	BX	3,637	$627,145	0.07%
176	CINTAS CORP	CTAS	3,394	$620,084	0.07%
177	ISHARES TR	464289883	16,471	$614,357	0.07%
178	J P MORGAN EXCHANGE TRADED F	46641Q761	10,596	$606,848	0.07%
179	SPROTT PHYSICAL GOLD TR	SII	30,128	$606,778	0.07%
180	INVESCO EXCHANGE TRADED FD T	IVZ	32,732	$599,325	0.07%
181	SALESFORCE INC	CRM	1,763	$589,434	0.06%
182	INVESCO EXCHANGE TRADED FD T	IVZ	14,371	$579,743	0.06%
183	SELECT SECTOR SPDR TR	81369Y860	14,194	$577,286	0.06%
184	ISHARES TR	46429B655	11,247	$572,247	0.06%
185	TIDAL ETF TR	886364231	28,244	$563,750	0.06%
186	VANGUARD SCOTTSDALE FDS	92206C870	7,020	$563,495	0.06%
187	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,594	$562,108	0.06%
188	BLACKROCK ETF TRUST	BLK	10,942	$560,778	0.06%
189	ISHARES TR	464287697	5,809	$558,884	0.06%
190	AGNC INVT CORP	00123Q104	60,516	$557,352	0.06%
191	AMGEN INC	AMGN	2,102	$547,865	0.06%
192	AMERICAN CENTY ETF TR	025072349	8,198	$547,352	0.06%
193	ISHARES TR	46432F339	3,060	$544,925	0.06%
194	NETFLIX INC	NFLX	610	$543,705	0.06%
195	ISHARES TR	464287614	1,344	$539,878	0.06%
196	ISHARES TR	46434V860	10,603	$535,128	0.06%
197	ISHARES TR	464288588	5,786	$530,460	0.06%
198	ALPS ETF TR	00162Q452	10,981	$528,835	0.06%
199	ENTERPRISE PRODS PARTNERS L	293792107	16,755	$525,426	0.06%
200	VANGUARD BD INDEX FDS	921937793	7,568	$517,878	0.06%
201	ISHARES TR	46429B747	5,114	$514,468	0.06%
202	DISNEY WALT CO	254687106	4,601	$512,321	0.06%
203	ADOBE INC	ADBE	1,139	$506,491	0.06%
204	SPDR SER TR	78468R440	19,511	$505,043	0.06%
205	AMERICAN EXPRESS CO	AXP	1,699	$504,246	0.06%
206	SELECT SECTOR SPDR TR	81369Y605	10,399	$502,604	0.06%
207	CAMBRIA ETF TR	132061201	7,286	$498,847	0.05%
208	TRANE TECHNOLOGIES PLC	TT	1,339	$494,560	0.05%
209	AT&T INC	T-PC	21,705	$494,225	0.05%
210	VANGUARD WORLD FD	92204A702	794	$493,709	0.05%
211	MCDONALDS CORP	MCD	1,695	$491,238	0.05%
212	ISHARES TR	46435G474	18,051	$482,142	0.05%
213	JACOBS SOLUTIONS INC	J	3,591	$479,829	0.05%
214	INTERNATIONAL BUSINESS MACHS	INTR	2,173	$477,638	0.05%
215	ABBVIE INC	ABBV	2,679	$476,058	0.05%
216	XCEL ENERGY INC	XELLL	6,941	$468,656	0.05%
217	ISHARES TR	464288646	9,022	$466,437	0.05%
218	VANECK ETF TRUST	92189H201	10,108	$465,979	0.05%
219	VANGUARD SPECIALIZED FUNDS	921908844	2,347	$459,540	0.05%
220	ACCENTURE PLC IRELAND	ACN	1,304	$458,685	0.05%
221	COCA COLA CO	KO	7,293	$454,037	0.05%
222	ISHARES TR	464288885	4,659	$451,131	0.05%
223	FISERV INC	FISV	2,181	$448,021	0.05%
224	SPDR SER TR	78468R861	24,229	$447,994	0.05%
225	SSGA ACTIVE ETF TR	78467V608	10,634	$443,757	0.05%
226	ISHARES TR	464287796	9,724	$443,123	0.05%
227	ALTRIA GROUP INC	MO	8,468	$442,806	0.05%
228	PIMCO ETF TR	72201R882	6,365	$436,742	0.05%
229	BANK AMERICA CORP	060505104	9,886	$434,490	0.05%
230	ENERGY TRANSFER L P	ET-PI	21,839	$427,825	0.05%
231	VANGUARD BD INDEX FDS	921937835	5,900	$424,269	0.05%
232	AON PLC	AON	1,167	$419,140	0.05%
233	SPDR SER TR	78468R515	17,517	$416,554	0.05%
234	CHURCH & DWIGHT CO INC	CHD	3,934	$411,929	0.05%
235	ISHARES TR	464287572	4,087	$411,868	0.05%
236	XYLEM INC	XYL	3,513	$407,578	0.04%
237	INVESCO EXCH TRADED FD TR II	IVZ	4,087	$400,178	0.04%
238	ISHARES TR	464287721	2,501	$398,960	0.04%
239	ISHARES TR	464288778	7,908	$398,265	0.04%
240	US BANCORP DEL	USB-PS	8,314	$397,682	0.04%
241	PROSHARES TR	74349Y753	9,326	$395,236	0.04%
242	T-MOBILE US INC	TMUSZ	1,784	$393,782	0.04%
243	ASML HOLDING N V	ASMLF	567	$392,976	0.04%
244	ISHARES TR	464287408	2,052	$391,686	0.04%
245	VERIZON COMMUNICATIONS INC	VZ	9,764	$390,448	0.04%
246	SELECT SECTOR SPDR TR	81369Y209	2,788	$383,608	0.04%
247	BOOKING HOLDINGS INC	BKNG	77	$382,568	0.04%
248	ISHARES TR	46434V696	6,181	$377,659	0.04%
249	ISHARES TR	46434V738	6,973	$376,403	0.04%
250	ORACLE CORP	ORCL-PD	2,257	$376,106	0.04%
251	RTX CORPORATION	RTX	3,229	$373,691	0.04%
252	NEXTERA ENERGY INC	NEE-PW	5,188	$371,928	0.04%
253	MERCK & CO INC	MRK	3,729	$370,961	0.04%
254	AGF INVTS TR	00110G408	19,726	$364,536	0.04%
255	TJX COS INC NEW	872540109	2,982	$360,255	0.04%
256	ISHARES TR	464288281	3,996	$355,804	0.04%
257	AMERICAN CENTY ETF TR	025072109	7,726	$354,926	0.04%
258	VERTEX PHARMACEUTICALS INC	VRTX	878	$353,571	0.04%
259	WILLIAMS COS INC	969457100	6,454	$349,305	0.04%
260	VANGUARD SCOTTSDALE FDS	92206C730	1,308	$348,870	0.04%
261	DUKE ENERGY CORP NEW	DUKB	3,234	$348,431	0.04%
262	ABBOTT LABS	ABLZF	3,040	$343,854	0.04%
263	DIMENSIONAL ETF TRUST	25434V500	5,259	$342,241	0.04%
264	SONY GROUP CORP	SNEJF	16,065	$339,935	0.04%
265	SCHWAB STRATEGIC TR	808524839	14,812	$336,232	0.04%
266	QUANTA SVCS INC	74762E102	1,055	$333,433	0.04%
267	AMERICAN TOWER CORP NEW	03027X100	1,805	$331,090	0.04%
268	SSGA ACTIVE ETF TR	78467V848	8,391	$330,541	0.04%
269	ISHARES TR	46432F396	1,590	$329,003	0.04%
270	PUBLIC STORAGE OPER CO	PSA-PS	1,068	$319,802	0.04%
271	ISHARES TR	46429B697	3,598	$319,466	0.03%
272	CISCO SYS INC	CSCO	5,296	$313,523	0.03%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	15,151	$312,414	0.03%
274	PIMCO ETF TR	72201R783	3,327	$311,673	0.03%
275	SHELL PLC	RYDAF	4,964	$310,995	0.03%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	15,407	$309,835	0.03%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	15,318	$309,653	0.03%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	15,832	$308,407	0.03%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	14,922	$308,139	0.03%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	15,809	$307,169	0.03%
281	INVESCO EXCH TRD SLF IDX FD	IVZ	15,202	$306,016	0.03%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	16,637	$305,123	0.03%
283	ISHARES TR	464288661	2,635	$304,474	0.03%
284	GOLDMAN SACHS GROUP INC	GSCE	530	$303,489	0.03%
285	INVESCO EXCH TRD SLF IDX FD	IVZ	18,466	$302,288	0.03%
286	INVESCO EXCH TRD SLF IDX FD	IVZ	18,825	$302,141	0.03%
287	ALPS ETF TR	00162Q676	9,622	$299,735	0.03%
288	INVESCO EXCH TRADED FD TR II	IVZ	15,632	$299,510	0.03%
289	PALO ALTO NETWORKS INC	PANW	1,639	$298,232	0.03%
290	LINDE PLC	LIN	709	$296,837	0.03%
291	CARRIER GLOBAL CORPORATION	CARR	4,313	$294,385	0.03%
292	CAPITAL ONE FINL CORP	14040H105	1,639	$292,266	0.03%
293	ADVANCED MICRO DEVICES INC	AMD	2,403	$290,258	0.03%
294	STRYKER CORPORATION	SYK	805	$289,840	0.03%
295	ISHARES TR	464287168	2,189	$287,346	0.03%
296	EOG RES INC	EOG	2,328	$285,395	0.03%
297	MARSH & MCLENNAN COS INC	571748102	1,322	$280,806	0.03%
298	PARKER-HANNIFIN CORP	PH	436	$277,309	0.03%
299	BOEING CO	BA-PA	10,000	$276,250	0.03%
300	INTUITIVE SURGICAL INC	ISRG	529	$276,117	0.03%
301	AMERICAN CENTY ETF TR	025072604	4,689	$275,661	0.03%
302	ISHARES TR	464288687	8,638	$271,567	0.03%
303	SPROTT PHYSICAL GOLD & SILVE	SII	11,368	$270,104	0.03%
304	HCA HEALTHCARE INC	HCA	895	$268,634	0.03%
305	SOUTHERN CO	SOMN	3,257	$268,130	0.03%
306	SPDR SER TR	78464A672	9,486	$264,470	0.03%
307	S&P GLOBAL INC	SPGI	531	$264,454	0.03%
308	ENTERGY CORP NEW	ENO	3,444	$261,124	0.03%
309	LOCKHEED MARTIN CORP	LMT	534	$259,406	0.03%
310	SCHWAB STRATEGIC TR	808524201	11,130	$257,993	0.03%
311	FIRST TR EXCHANGE TRADED FD	33734X119	3,958	$253,549	0.03%
312	VISTRA CORP	VST	1,834	$252,854	0.03%
313	COMCAST CORP NEW	CCZ	6,704	$251,601	0.03%
314	BOEING CO	BA-PA	8,500	$251,600	0.03%
315	CVS HEALTH CORP	CVS	5,567	$249,903	0.03%
316	OTIS WORLDWIDE CORP	OTIS	2,619	$242,546	0.03%
317	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,644	$242,205	0.03%
318	GLOBAL X FDS	37954Y673	5,868	$237,126	0.03%
319	MITSUBISHI UFJ FINL GROUP IN	606822104	20,154	$236,205	0.03%
320	PFIZER INC	PFE	8,896	$236,010	0.03%
321	AMERICAN CENTY ETF TR	025072794	3,471	$231,663	0.03%
322	PHILIP MORRIS INTL INC	718172109	1,904	$229,113	0.03%
323	CATERPILLAR INC	CAT	625	$226,725	0.02%
324	ROPER TECHNOLOGIES INC	ROP	425	$220,936	0.02%
325	SSGA ACTIVE TR	78470P200	4,583	$214,764	0.02%
326	VANGUARD INDEX FDS	922908553	2,357	$209,962	0.02%
327	INTERNATIONAL PAPER CO	460146103	3,889	$209,306	0.02%
328	ISHARES TR	464287499	2,364	$208,978	0.02%
329	VANGUARD STAR FDS	921909768	3,544	$208,848	0.02%
330	J P MORGAN EXCHANGE TRADED F	46641Q167	3,248	$205,621	0.02%
331	KKR & CO INC	KKRT	1,387	$205,151	0.02%
332	GE AEROSPACE	369604301	1,229	$204,985	0.02%
333	ISHARES TR	46429B267	8,918	$204,936	0.02%
334	BLACKROCK ETF TRUST II	BLK	3,934	$204,647	0.02%
335	FORD MTR CO	345370860	20,639	$204,322	0.02%
336	FIRST TR EXCHANGE TRADED FD	33734X838	16,803	$202,074	0.02%
337	PROSPECT CAP CORP	PSEC-PA	87,000	$86,349	0.01%
338	GAN LTD	G3728V109	15,723	$28,616	0.00%
339	VERU INC	VERU	21,250	$13,823	0.00%
340	PROSHARES TR II	74347Y813	20,000	$6,000	0.00%