13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001774086-25-000005
Total Value
$370.2M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 92,850 | $14.7M | 3.96% |
| 2 | MICROSOFT CORP | MSFT | 29,462 | $14.7M | 3.96% |
| 3 | AMAZON COM INC | AMZN | 51,463 | $11.3M | 3.05% |
| 4 | BROADCOM INC | AVGO | 38,969 | $10.7M | 2.90% |
| 5 | INVESCO QQQ TR | IVZ | 18,596 | $10.3M | 2.77% |
| 6 | APPLE INC | AAPL | 47,171 | $9.7M | 2.61% |
| 7 | META PLATFORMS INC | META | 13,059 | $9.6M | 2.60% |
| 8 | ALPHABET INC | GOOG | 51,889 | $9.1M | 2.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 31,315 | $9.1M | 2.45% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 61,129 | $8.1M | 2.20% |
| 11 | VISA INC | V | 17,081 | $6.1M | 1.64% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 10,018 | $5.4M | 1.47% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,904 | $4.3M | 1.17% |
| 14 | ISHARES TR | 464287507 | 69,107 | $4.3M | 1.16% |
| 15 | SPDR SERIES TRUST | 78464A409 | 43,964 | $4.2M | 1.13% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 91,410 | $4.2M | 1.13% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,191 | $4.1M | 1.12% |
| 18 | COLUMBIA ETF TR I | 19761L706 | 105,535 | $3.9M | 1.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,686 | $3.7M | 1.01% |
| 20 | SPDR SERIES TRUST | 78468R663 | 39,674 | $3.6M | 0.98% |
| 21 | ISHARES TR | 464287663 | 36,587 | $3.5M | 0.94% |
| 22 | VANECK ETF TRUST | 92189F643 | 34,880 | $3.3M | 0.88% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 64,227 | $3.3M | 0.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 10,108 | $3.2M | 0.85% |
| 25 | AXON ENTERPRISE INC | AXON | 3,765 | $3.1M | 0.84% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 59,347 | $3.1M | 0.84% |
| 27 | ISHARES TR | 464288257 | 23,436 | $3.0M | 0.81% |
| 28 | FISERV INC | FISV | 17,199 | $3.0M | 0.80% |
| 29 | ORACLE CORP | ORCL-PD | 12,907 | $2.8M | 0.76% |
| 30 | ADOBE INC | ADBE | 7,249 | $2.8M | 0.76% |
| 31 | ELEVANCE HEALTH INC | ELV | 7,024 | $2.7M | 0.74% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 33,632 | $2.6M | 0.71% |
| 33 | ISHARES TR | 46432F339 | 14,200 | $2.6M | 0.70% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 84,965 | $2.5M | 0.67% |
| 35 | ELI LILLY & CO | LLY | 3,124 | $2.4M | 0.66% |
| 36 | WALMART INC | WMT | 24,681 | $2.4M | 0.65% |
| 37 | GE AEROSPACE | 369604301 | 9,280 | $2.4M | 0.65% |
| 38 | GLOBAL X FDS | 37954Y483 | 142,749 | $2.4M | 0.64% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 51,864 | $2.3M | 0.61% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 24,943 | $2.3M | 0.61% |
| 41 | KKR & CO INC | KKRT | 16,731 | $2.2M | 0.60% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 42,682 | $2.2M | 0.59% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 4,851 | $2.2M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908769 | 6,964 | $2.1M | 0.57% |
| 45 | HOME DEPOT INC | HD | 5,589 | $2.0M | 0.55% |
| 46 | MASTERCARD INCORPORATED | MA | 3,573 | $2.0M | 0.54% |
| 47 | WELLTOWER INC | WELL | 13,040 | $2.0M | 0.54% |
| 48 | ALPHABET INC | GOOG | 11,094 | $2.0M | 0.53% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 84,652 | $2.0M | 0.53% |
| 50 | CISCO SYS INC | CSCO | 28,288 | $2.0M | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 13,697 | $2.0M | 0.53% |
| 52 | SOUTHERN CO | SOMN | 21,302 | $2.0M | 0.53% |
| 53 | VANECK MERK GOLD ETF | OUNZ | 61,237 | $2.0M | 0.53% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 72,623 | $1.9M | 0.52% |
| 55 | ISHARES TR | 464287804 | 17,451 | $1.9M | 0.52% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 6,043 | $1.9M | 0.50% |
| 57 | UBER TECHNOLOGIES INC | UBER | 19,843 | $1.9M | 0.50% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 8,093 | $1.8M | 0.50% |
| 59 | AMPLIFY ETF TR | 032108409 | 42,591 | $1.8M | 0.49% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,399 | $1.8M | 0.48% |
| 61 | BLACKROCK CORPOR HI YLD FD I | BLK | 182,909 | $1.8M | 0.48% |
| 62 | ISHARES TR | 464288588 | 18,988 | $1.8M | 0.48% |
| 63 | ISHARES TR | 46434V613 | 37,476 | $1.7M | 0.47% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 7,564 | $1.7M | 0.47% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 3,035 | $1.7M | 0.46% |
| 66 | SPDR SERIES TRUST | 78464A508 | 32,653 | $1.7M | 0.46% |
| 67 | QUALCOMM INC | QCOM | 10,681 | $1.7M | 0.46% |
| 68 | NETFLIX INC | NFLX | 1,266 | $1.7M | 0.46% |
| 69 | ARES CAPITAL CORP | ARCC | 76,661 | $1.7M | 0.45% |
| 70 | PFIZER INC | PFE | 67,769 | $1.6M | 0.44% |
| 71 | ISHARES TR | 464288877 | 24,876 | $1.6M | 0.43% |
| 72 | VANGUARD WORLD FD | 92204A504 | 6,318 | $1.6M | 0.42% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 6,162 | $1.6M | 0.42% |
| 74 | ISHARES TR | 46429B663 | 13,213 | $1.5M | 0.42% |
| 75 | VANGUARD INDEX FDS | 922908744 | 8,656 | $1.5M | 0.41% |
| 76 | BLACKSTONE INC | BX | 9,970 | $1.5M | 0.40% |
| 77 | TRANSDIGM GROUP INC | TDG | 969 | $1.5M | 0.40% |
| 78 | SPDR INDEX SHS FDS | 78463X533 | 38,628 | $1.5M | 0.40% |
| 79 | ISHARES TR | 46429B747 | 14,274 | $1.5M | 0.40% |
| 80 | COPART INC | CPRT | 29,567 | $1.5M | 0.39% |
| 81 | BLACKROCK ETF TRUST II | BLK | 27,266 | $1.4M | 0.39% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 12,171 | $1.4M | 0.39% |
| 83 | BLACKROCK ETF TRUST | BLK | 26,260 | $1.4M | 0.39% |
| 84 | VIRTUS ETF TR II | 92790A405 | 58,578 | $1.4M | 0.37% |
| 85 | BONDBLOXX ETF TRUST | 09789C812 | 29,723 | $1.4M | 0.37% |
| 86 | SPDR SERIES TRUST | 78464A854 | 18,815 | $1.4M | 0.37% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 27,212 | $1.3M | 0.35% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,266 | $1.3M | 0.35% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 29,454 | $1.3M | 0.34% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 7,904 | $1.3M | 0.34% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,844 | $1.2M | 0.34% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,752 | $1.2M | 0.33% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 40,964 | $1.2M | 0.32% |
| 94 | ISHARES TR | 464289875 | 25,915 | $1.2M | 0.32% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 35,913 | $1.1M | 0.31% |
| 96 | DNP SELECT INCOME FD INC | 23325P104 | 113,638 | $1.1M | 0.30% |
| 97 | SPDR SERIES TRUST | 78464A375 | 32,766 | $1.1M | 0.30% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 13,375 | $1.1M | 0.29% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,643 | $1.1M | 0.28% |
| 100 | MICRON TECHNOLOGY INC | MU | 8,376 | $1.0M | 0.28% |
| 101 | ISHARES INC | 46434G103 | 17,002 | $1.0M | 0.28% |
| 102 | BANK AMERICA CORP | 060505104 | 21,331 | $1.0M | 0.27% |
| 103 | AMPLIFY ETF TR | 032108888 | 32,134 | $984,902 | 0.27% |
| 104 | REALTY INCOME CORP | O | 16,770 | $966,136 | 0.26% |
| 105 | ISHARES TR | 46434V621 | 14,631 | $935,475 | 0.25% |
| 106 | ISHARES TR | 464288752 | 10,005 | $932,166 | 0.25% |
| 107 | JOHNSON & JOHNSON | JNJ | 6,059 | $925,585 | 0.25% |
| 108 | SPDR SERIES TRUST | 78468R788 | 21,738 | $922,540 | 0.25% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,861 | $904,239 | 0.24% |
| 110 | EPR PPTYS | 26884U109 | 14,116 | $822,427 | 0.22% |
| 111 | ISHARES TR | 46436E718 | 8,110 | $816,626 | 0.22% |
| 112 | ISHARES TR | 464287242 | 7,374 | $808,308 | 0.22% |
| 113 | ISHARES TR | 464287200 | 1,274 | $791,333 | 0.21% |
| 114 | ISHARES TR | 464289883 | 20,066 | $783,984 | 0.21% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,237 | $758,894 | 0.21% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,613 | $706,924 | 0.19% |
| 118 | PAYCHEX INC | PAYX | 4,803 | $698,683 | 0.19% |
| 119 | ISHARES TR | 46429B655 | 13,650 | $696,423 | 0.19% |
| 120 | ISHARES TR | 464288885 | 6,136 | $687,232 | 0.19% |
| 121 | ASML HOLDING N V | ASMLF | 827 | $662,750 | 0.18% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,076 | $653,560 | 0.18% |
| 123 | ISHARES TR | 46435G672 | 12,774 | $652,624 | 0.18% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,028 | $634,852 | 0.17% |
| 125 | VANGUARD WHITEHALL FDS | 921946794 | 7,818 | $626,273 | 0.17% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 5,050 | $620,292 | 0.17% |
| 127 | EXXON MOBIL CORP | XOM | 5,725 | $617,142 | 0.17% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 4,506 | $614,258 | 0.17% |
| 129 | BLACKROCK ETF TRUST | BLK | 17,246 | $613,613 | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908637 | 2,141 | $610,827 | 0.17% |
| 131 | ISHARES TR | 46432F842 | 7,263 | $606,315 | 0.16% |
| 132 | ISHARES TR | 464287655 | 2,782 | $600,368 | 0.16% |
| 133 | ISHARES TR | 464287457 | 6,957 | $576,457 | 0.16% |
| 134 | AT&T INC | T-PC | 19,410 | $561,730 | 0.15% |
| 135 | ISHARES TR | 464287721 | 3,202 | $554,811 | 0.15% |
| 136 | FIRST TR INTER DURATN PFD & | 33718W103 | 29,168 | $548,938 | 0.15% |
| 137 | ALLIANT ENERGY CORP | LNT | 9,028 | $545,898 | 0.15% |
| 138 | VANGUARD WORLD FD | 921910816 | 1,488 | $544,701 | 0.15% |
| 139 | T-MOBILE US INC | TMUSZ | 2,268 | $540,421 | 0.15% |
| 140 | ONEOK INC NEW | OKE | 6,607 | $539,303 | 0.15% |
| 141 | ISHARES TR | 464287523 | 2,258 | $538,985 | 0.15% |
| 142 | ISHARES TR | 464288679 | 4,848 | $535,316 | 0.14% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,760 | $509,570 | 0.14% |
| 144 | GOLUB CAP BDC INC | 38173M102 | 34,367 | $503,470 | 0.14% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,945 | $486,608 | 0.13% |
| 146 | KROGER CO | KR | 6,753 | $484,415 | 0.13% |
| 147 | ABBVIE INC | ABBV | 2,594 | $481,533 | 0.13% |
| 148 | ISHARES TR | 46434V738 | 7,021 | $464,790 | 0.13% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 4,599 | $464,268 | 0.13% |
| 150 | SPDR GOLD TR | GLD | 1,523 | $464,256 | 0.13% |
| 151 | SPDR SERIES TRUST | 78464A805 | 6,116 | $458,027 | 0.12% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 4,031 | $453,367 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908363 | 794 | $451,238 | 0.12% |
| 154 | AON PLC | AON | 1,261 | $449,874 | 0.12% |
| 155 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,092 | $447,387 | 0.12% |
| 156 | US BANCORP DEL | USB-PS | 9,816 | $444,168 | 0.12% |
| 157 | SILGAN HLDGS INC | SLGN | 8,124 | $440,151 | 0.12% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 1,999 | $437,043 | 0.12% |
| 159 | ISHARES TR | 464288521 | 7,659 | $433,218 | 0.12% |
| 160 | ISHARES TR | 464287572 | 4,015 | $432,905 | 0.12% |
| 161 | AMETEK INC | AME | 2,390 | $432,574 | 0.12% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 3,535 | $429,078 | 0.12% |
| 163 | BOEING CO | BA-PA | 2,046 | $428,698 | 0.12% |
| 164 | VANECK ETF TRUST | 92189F676 | 1,524 | $425,013 | 0.11% |
| 165 | PROSHARES TR | 74347B680 | 5,109 | $416,562 | 0.11% |
| 166 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,729 | $410,006 | 0.11% |
| 167 | BAKER HUGHES COMPANY | BKR | 10,504 | $402,715 | 0.11% |
| 168 | REPUBLIC SVCS INC | 760759100 | 1,631 | $402,221 | 0.11% |
| 169 | BIOGEN INC | BIIB | 3,200 | $401,888 | 0.11% |
| 170 | GENERAL MTRS CO | 37045V100 | 8,160 | $401,554 | 0.11% |
| 171 | ISHARES INC | 464286392 | 2,361 | $399,906 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 2,951 | $397,746 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 3,640 | $395,049 | 0.11% |
| 174 | VANGUARD WORLD FD | 92204A702 | 595 | $394,652 | 0.11% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,350 | $394,589 | 0.11% |
| 176 | ANALOG DEVICES INC | ADI | 1,653 | $393,380 | 0.11% |
| 177 | REVVITY INC | RVTY | 3,896 | $376,795 | 0.10% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,461 | $369,035 | 0.10% |
| 179 | TESLA INC | TSLA | 1,160 | $368,486 | 0.10% |
| 180 | CONSOLIDATED EDISON INC | ED | 3,660 | $367,283 | 0.10% |
| 181 | ISHARES TR | 464289867 | 5,965 | $367,265 | 0.10% |
| 182 | COMCAST CORP NEW | CCZ | 10,158 | $362,550 | 0.10% |
| 183 | LINDE PLC | LIN | 769 | $361,012 | 0.10% |
| 184 | MAIN STR CAP CORP | 56035L104 | 6,093 | $360,126 | 0.10% |
| 185 | GE VERNOVA INC | GEV | 675 | $357,322 | 0.10% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,330 | $355,430 | 0.10% |
| 187 | WISDOMTREE TR | WT | 7,190 | $345,983 | 0.09% |
| 188 | WASTE CONNECTIONS INC | WCN | 1,848 | $345,059 | 0.09% |
| 189 | ALPS ETF TR | 00162Q452 | 6,912 | $337,720 | 0.09% |
| 190 | CITIGROUP INC | C-PR | 3,940 | $335,373 | 0.09% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,123 | $335,208 | 0.09% |
| 192 | DISNEY WALT CO | 254687106 | 2,662 | $330,090 | 0.09% |
| 193 | ROBLOX CORP | RBLX | 3,109 | $327,067 | 0.09% |
| 194 | LOCKHEED MARTIN CORP | LMT | 704 | $326,024 | 0.09% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,726 | $323,504 | 0.09% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,781 | $321,358 | 0.09% |
| 197 | ISHARES TR | 464287176 | 2,895 | $318,568 | 0.09% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,078 | $316,387 | 0.09% |
| 199 | CASEYS GEN STORES INC | 147528103 | 620 | $316,367 | 0.09% |
| 200 | SHELL PLC | RYDAF | 4,458 | $313,916 | 0.08% |
| 201 | WORLD GOLD TR | GLDW | 4,788 | $313,710 | 0.08% |
| 202 | VANECK ETF TRUST | 92189H201 | 6,875 | $312,606 | 0.08% |
| 203 | ISHARES TR | 464287309 | 2,805 | $308,831 | 0.08% |
| 204 | SPDR SERIES TRUST | 78464A474 | 10,200 | $307,938 | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 2,080 | $306,842 | 0.08% |
| 206 | PAYPAL HLDGS INC | PYPL | 4,126 | $306,644 | 0.08% |
| 207 | ISHARES TR | 464287473 | 2,263 | $299,033 | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524680 | 9,317 | $297,119 | 0.08% |
| 209 | ISHARES TR | 464288281 | 3,164 | $293,067 | 0.08% |
| 210 | XCEL ENERGY INC | XELLL | 4,251 | $289,505 | 0.08% |
| 211 | FORTIVE CORP | FTV | 5,504 | $286,939 | 0.08% |
| 212 | ETF SER SOLUTIONS | 26922A388 | 9,705 | $278,922 | 0.08% |
| 213 | PROSHARES TR | 74347R248 | 3,901 | $274,879 | 0.07% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 2,929 | $267,236 | 0.07% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 5,803 | $264,315 | 0.07% |
| 216 | PROGRESSIVE CORP | 743315103 | 990 | $264,117 | 0.07% |
| 217 | ULTA BEAUTY INC | ULTA | 552 | $258,237 | 0.07% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 1,403 | $255,604 | 0.07% |
| 219 | AMGEN INC | AMGN | 906 | $253,014 | 0.07% |
| 220 | ISHARES TR | 464287648 | 883 | $252,414 | 0.07% |
| 221 | ISHARES TR | 464288562 | 3,035 | $249,924 | 0.07% |
| 222 | WELLS FARGO CO NEW | 949746804 | 210 | $246,567 | 0.07% |
| 223 | SPDR INDEX SHS FDS | 78463X202 | 4,110 | $245,490 | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908553 | 2,738 | $243,860 | 0.07% |
| 225 | ISHARES TR | 464288513 | 2,999 | $241,853 | 0.07% |
| 226 | CONOCOPHILLIPS | COP | 2,688 | $241,241 | 0.07% |
| 227 | SALESFORCE INC | CRM | 880 | $239,892 | 0.06% |
| 228 | WEC ENERGY GROUP INC | WEC | 2,289 | $238,491 | 0.06% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,476 | $238,096 | 0.06% |
| 230 | WELLS FARGO CO NEW | 949746101 | 2,966 | $237,642 | 0.06% |
| 231 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 972 | $236,256 | 0.06% |
| 232 | CONSTELLATION BRANDS INC | STZ | 1,451 | $236,076 | 0.06% |
| 233 | GILEAD SCIENCES INC | GILD | 2,129 | $236,005 | 0.06% |
| 234 | NORTHERN TR CORP | NTRSO | 1,853 | $234,993 | 0.06% |
| 235 | ISHARES TR | 464287614 | 549 | $233,237 | 0.06% |
| 236 | SNAP ON INC | SNA | 726 | $225,993 | 0.06% |
| 237 | PEPSICO INC | PEP | 1,706 | $225,288 | 0.06% |
| 238 | TCW STRATEGIC INCOME FD INC | 872340104 | 45,853 | $223,765 | 0.06% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,810 | $220,168 | 0.06% |
| 240 | VANGUARD INDEX FDS | 922908629 | 785 | $219,727 | 0.06% |
| 241 | FASTENAL CO | FAST | 5,228 | $219,595 | 0.06% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 1,009 | $219,286 | 0.06% |
| 243 | FIDELITY NATIONAL FINANCIAL | FNF | 3,910 | $219,181 | 0.06% |
| 244 | CATERPILLAR INC | CAT | 555 | $215,297 | 0.06% |
| 245 | BOOKING HOLDINGS INC | BKNG | 37 | $214,479 | 0.06% |
| 246 | ISHARES TR | 46429B291 | 4,453 | $213,040 | 0.06% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 1,108 | $209,778 | 0.06% |
| 248 | ENTERGY CORP NEW | ENO | 2,520 | $209,447 | 0.06% |
| 249 | ISHARES TR | 464287556 | 1,647 | $208,351 | 0.06% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 18,605 | $207,074 | 0.06% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,450 | $205,712 | 0.06% |
| 252 | ABBOTT LABS | ABLZF | 1,497 | $203,660 | 0.06% |
| 253 | BLACKROCK ETF TRUST | BLK | 6,940 | $200,219 | 0.05% |
| 254 | VANECK ETF TRUST | 92189F536 | 11,374 | $192,107 | 0.05% |
| 255 | HEALTHCARE RLTY TR | 42226K105 | 11,737 | $186,149 | 0.05% |
| 256 | SNAP INC | SNAP | 11,952 | $103,863 | 0.03% |