13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001802984-25-000008

Total Value

$2.14B

Positions

591

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	409,297	$104.2M	4.91%
2	ISHARES TR	464287200	99,683	$66.7M	3.14%
3	MICROSOFT CORP	MSFT	111,196	$57.6M	2.71%
4	SCHWAB STRATEGIC TR	808524201	1,696,976	$44.7M	2.11%
5	QUANTA SVCS INC	74762E102	103,252	$42.8M	2.02%
6	SCHWAB STRATEGIC TR	808524300	1,315,499	$42.0M	1.98%
7	SCHWAB STRATEGIC TR	808524805	1,648,070	$38.4M	1.81%
8	ISHARES TR	464287226	372,039	$37.3M	1.76%
9	AMERICAN CENTY ETF TR	025072349	476,953	$34.5M	1.62%
10	PIMCO ETF TR	72201R585	1,069,833	$28.7M	1.35%
11	VANGUARD BD INDEX FDS	921937835	364,252	$27.1M	1.28%
12	J P MORGAN EXCHANGE TRADED F	46641Q159	529,495	$24.6M	1.16%
13	ISHARES TR	464287614	51,686	$24.2M	1.14%
14	CISCO SYS INC	CSCO	341,964	$23.4M	1.10%
15	HOME DEPOT INC	HD	56,028	$22.7M	1.07%
16	VANECK ETF TRUST	92189F643	227,253	$22.5M	1.06%
17	VANGUARD INDEX FDS	922908363	35,676	$21.8M	1.03%
18	NVIDIA CORPORATION	NVDA	114,873	$21.4M	1.01%
19	OREILLY AUTOMOTIVE INC	67103H107	195,125	$21.0M	0.99%
20	PROCTER AND GAMBLE CO	742718109	134,609	$20.7M	0.97%
21	AMERICAN CENTY ETF TR	025072703	259,340	$20.5M	0.96%
22	SCHWAB STRATEGIC TR	808524607	711,136	$19.8M	0.93%
23	VANGUARD INDEX FDS	922908629	64,227	$18.9M	0.89%
24	VANGUARD INDEX FDS	922908744	99,010	$18.5M	0.87%
25	DIMENSIONAL ETF TRUST	25434V708	474,336	$18.3M	0.86%
26	AMAZON COM INC	AMZN	82,859	$18.2M	0.86%
27	BROADCOM INC	AVGO	54,752	$18.1M	0.85%
28	DIMENSIONAL ETF TRUST	25434V609	309,377	$18.0M	0.85%
29	JOHNSON & JOHNSON	JNJ	95,835	$17.8M	0.84%
30	WALMART INC	WMT	171,114	$17.6M	0.83%
31	PIMCO ETF TR	72201R833	174,468	$17.6M	0.83%
32	JPMORGAN CHASE & CO.	VYLD	55,656	$17.6M	0.83%
33	SELECT SECTOR SPDR TR	81369Y803	60,519	$17.1M	0.80%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,872	$16.5M	0.78%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	632,490	$15.9M	0.75%
36	VANGUARD SPECIALIZED FUNDS	921908844	69,726	$15.0M	0.71%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	316,150	$13.3M	0.63%
38	ABBVIE INC	ABBV	57,268	$13.3M	0.62%
39	PAR TECHNOLOGY CORP	PAR	326,753	$12.9M	0.61%
40	EXXON MOBIL CORP	XOM	113,221	$12.8M	0.60%
41	KINDER MORGAN INC DEL	EP-PC	437,164	$12.4M	0.58%
42	META PLATFORMS INC	META	16,724	$12.3M	0.58%
43	CHEVRON CORP NEW	CVX	78,695	$12.2M	0.58%
44	J P MORGAN EXCHANGE TRADED F	46654Q724	186,807	$12.1M	0.57%
45	CAPITAL GRP FIXED INCM ETF T	14020Y508	444,685	$11.8M	0.56%
46	TESLA INC	TSLA	26,496	$11.8M	0.55%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	196,297	$11.2M	0.53%
48	INVESCO EXCH TRADED FD TR II	IVZ	44,948	$11.1M	0.52%
49	NAPCO SEC TECHNOLOGIES INC	630402105	258,559	$11.1M	0.52%
50	QUALCOMM INC	QCOM	63,892	$10.6M	0.50%
51	ALTRIA GROUP INC	MO	160,804	$10.6M	0.50%
52	VANGUARD INDEX FDS	922908736	21,832	$10.5M	0.49%
53	INNOVATOR ETFS TRUST	INHD	317,882	$10.4M	0.49%
54	BANK NEW YORK MELLON CORP	064058100	94,588	$10.3M	0.49%
55	LOCKHEED MARTIN CORP	LMT	20,402	$10.2M	0.48%
56	AMPLIFY ETF TR	032108409	226,625	$10.1M	0.48%
57	PHILLIPS 66	PSX	73,610	$10.0M	0.47%
58	ISHARES TR	464287598	48,124	$9.8M	0.46%
59	VERIZON COMMUNICATIONS INC	VZ	218,595	$9.6M	0.45%
60	AMERICAN CENTY ETF TR	025072158	124,258	$9.5M	0.45%
61	RTX CORPORATION	RTX	56,236	$9.4M	0.44%
62	SOUTHERN CO	SOMN	99,197	$9.4M	0.44%
63	GSK PLC	GLAXF	213,241	$9.2M	0.43%
64	SCHWAB STRATEGIC TR	808524706	269,782	$9.0M	0.42%
65	VANGUARD INDEX FDS	922908751	35,299	$9.0M	0.42%
66	SCHWAB STRATEGIC TR	808524508	294,747	$8.7M	0.41%
67	PEPSICO INC	PEP	62,110	$8.7M	0.41%
68	NEXTERA ENERGY INC	NEE-PW	115,326	$8.7M	0.41%
69	DUKE ENERGY CORP NEW	DUKB	69,888	$8.6M	0.41%
70	CSP INC	CSPI	747,160	$8.6M	0.41%
71	AMGEN INC	AMGN	30,092	$8.5M	0.40%
72	DOUBLELINE ETF TRUST	25861R105	181,612	$8.5M	0.40%
73	DIMENSIONAL ETF TRUST	25434V807	176,259	$8.1M	0.38%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	209,666	$8.0M	0.38%
75	AUTOMATIC DATA PROCESSING IN	ADP	26,965	$7.9M	0.37%
76	JANUS DETROIT STR TR	47103U845	150,196	$7.6M	0.36%
77	J P MORGAN EXCHANGE TRADED F	46641Q274	159,068	$7.6M	0.36%
78	DIMENSIONAL ETF TRUST	25434V724	167,671	$7.5M	0.35%
79	UNITED PARCEL SERVICE INC	UPS	89,466	$7.5M	0.35%
80	ULTRALIFE CORP	ULBI	1,095,042	$7.5M	0.35%
81	ISHARES BITCOIN TRUST ETF	IBIT	112,583	$7.3M	0.34%
82	ALPHABET INC	GOOG	29,635	$7.2M	0.34%
83	J P MORGAN EXCHANGE TRADED F	46641Q670	146,538	$7.0M	0.33%
84	SCHWAB STRATEGIC TR	808524409	235,473	$6.9M	0.32%
85	BITWISE BITCOIN ETF TR	BITB	108,197	$6.7M	0.32%
86	COCA COLA CO	KO	100,869	$6.7M	0.32%
87	SCHWAB STRATEGIC TR	808524797	244,704	$6.7M	0.31%
88	DIMENSIONAL ETF TRUST	25434V500	96,850	$6.6M	0.31%
89	UNITED RENTALS INC	URI	6,730	$6.4M	0.30%
90	PROSHARES TR	74347B680	75,283	$6.4M	0.30%
91	FIDELITY MERRIMACK STR TR	316188309	132,633	$6.1M	0.29%
92	DBX ETF TR	233051200	125,173	$5.8M	0.27%
93	EMERSON ELEC CO	EMR	44,285	$5.8M	0.27%
94	ISHARES TR	46434V621	85,011	$5.8M	0.27%
95	BLACKROCK ETF TRUST	BLK	97,704	$5.8M	0.27%
96	PIMCO ETF TR	72201R775	61,558	$5.7M	0.27%
97	J P MORGAN EXCHANGE TRADED F	46654Q609	61,158	$5.7M	0.27%
98	INVESCO QQQ TR	IVZ	9,234	$5.5M	0.26%
99	DIMENSIONAL ETF TRUST	25434V880	171,748	$5.4M	0.25%
100	AGNICO EAGLE MINES LTD	AEM	31,634	$5.3M	0.25%
101	ALPHABET INC	GOOG	21,245	$5.2M	0.24%
102	PUTNAM ETF TRUST	746729300	120,261	$5.1M	0.24%
103	AMERICAN CENTY ETF TR	025072877	51,608	$5.1M	0.24%
104	ISHARES TR	464287465	53,048	$5.0M	0.23%
105	PIMCO ETF TR	72201R619	94,235	$4.9M	0.23%
106	J P MORGAN EXCHANGE TRADED F	46654Q740	70,657	$4.8M	0.23%
107	SPDR S&P 500 ETF TR	SPY	7,046	$4.7M	0.22%
108	ISHARES TR	464287622	12,730	$4.7M	0.22%
109	ISHARES TR	46432F842	53,043	$4.6M	0.22%
110	VANGUARD WORLD FD	92204A876	24,345	$4.6M	0.22%
111	ISHARES TR	464288521	78,444	$4.6M	0.22%
112	INNOVATOR ETFS TRUST	INHD	94,050	$4.6M	0.22%
113	RBB FD INC	74933W601	63,671	$4.5M	0.21%
114	ISHARES TR	464288372	73,032	$4.5M	0.21%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	75,918	$4.4M	0.21%
116	ORACLE CORP	ORCL-PD	15,429	$4.3M	0.20%
117	KAYNE ANDERSON ENERGY INFRST	486606106	347,858	$4.3M	0.20%
118	SSGA ACTIVE ETF TR	78467V848	102,616	$4.2M	0.20%
119	SPDR GOLD TR	GLD	11,558	$4.1M	0.19%
120	SPDR INDEX SHS FDS	78463X889	94,685	$4.1M	0.19%
121	VANGUARD MUN BD FDS	922907746	79,890	$4.0M	0.19%
122	TIDAL TRUST II	88636J675	147,987	$4.0M	0.19%
123	ISHARES TR	464289883	99,239	$4.0M	0.19%
124	ISHARES TR	464288414	37,295	$4.0M	0.19%
125	FIDELITY COVINGTON TRUST	316092808	17,580	$3.9M	0.18%
126	ELI LILLY & CO	LLY	5,053	$3.9M	0.18%
127	PFIZER INC	PFE	150,377	$3.8M	0.18%
128	SPDR SERIES TRUST	78468R408	148,624	$3.8M	0.18%
129	VANGUARD TAX-MANAGED FDS	921943858	62,296	$3.7M	0.18%
130	SPDR SERIES TRUST	78464A508	67,451	$3.7M	0.18%
131	CAMBRIA ETF TR	132061201	54,157	$3.7M	0.18%
132	EA SERIES TRUST	02072L680	85,775	$3.7M	0.17%
133	ISHARES TR	464289438	13,422	$3.7M	0.17%
134	SIMPLIFY EXCHANGE TRADED FUN	82889N863	201,466	$3.6M	0.17%
135	PALANTIR TECHNOLOGIES INC	PLTR	19,461	$3.6M	0.17%
136	AMERICAN CENTY ETF TR	025072505	70,318	$3.5M	0.17%
137	VANGUARD INDEX FDS	922908512	19,849	$3.5M	0.16%
138	GRAYSCALE BITCOIN TRUST ETF	GBTC	38,442	$3.5M	0.16%
139	SPDR SERIES TRUST	78464A383	149,995	$3.4M	0.16%
140	SELECT SECTOR SPDR TR	81369Y605	61,464	$3.3M	0.16%
141	VISA INC	V	9,689	$3.3M	0.16%
142	FRANKLIN TEMPLETON ETF TR	FGDL	87,605	$3.3M	0.15%
143	ISHARES TR	464287804	27,404	$3.3M	0.15%
144	ROLLINS INC	ROL	55,243	$3.2M	0.15%
145	VANGUARD INDEX FDS	922908769	9,851	$3.2M	0.15%
146	DIMENSIONAL ETF TRUST	25434V781	88,460	$3.2M	0.15%
147	STRATEGY INC	STRK	9,756	$3.1M	0.15%
148	TEXAS ROADHOUSE INC	TXRH	18,859	$3.1M	0.15%
149	ISHARES TR	464287630	17,587	$3.1M	0.15%
150	UNITEDHEALTH GROUP INC	UNH	8,976	$3.1M	0.15%
151	ADVISORS INNER CIRCLE FD III	00775Y256	121,001	$3.1M	0.14%
152	INNOVATOR ETFS TRUST	INHD	84,324	$3.0M	0.14%
153	TIDAL TRUST I	886364231	121,428	$3.0M	0.14%
154	MASTERCARD INCORPORATED	MA	5,288	$3.0M	0.14%
155	PIMCO ETF TR	72201R635	66,261	$3.0M	0.14%
156	ENERGY TRANSFER L P	ET-PI	172,297	$3.0M	0.14%
157	DIMENSIONAL ETF TRUST	25434V732	91,977	$2.9M	0.14%
158	AMPLIFY ETF TR	032108524	97,522	$2.8M	0.13%
159	GOLDMAN SACHS ETF TR	NVGLF	37,747	$2.8M	0.13%
160	ENTERPRISE FINL SVCS CORP	293712105	48,087	$2.8M	0.13%
161	ISHARES TR	46429B697	29,155	$2.8M	0.13%
162	CAPITAL GRP FIXED INCM ETF T	14020Y201	101,058	$2.8M	0.13%
163	ISHARES TR	464287655	11,301	$2.7M	0.13%
164	COSTCO WHSL CORP NEW	22160K105	2,902	$2.7M	0.13%
165	ISHARES TR	464288653	25,421	$2.6M	0.12%
166	ISHARES TR	464288661	21,748	$2.6M	0.12%
167	AUTOZONE INC	AZO	605	$2.6M	0.12%
168	VANGUARD ADMIRAL FDS INC	921932828	23,358	$2.6M	0.12%
169	SPDR SERIES TRUST	78464A763	18,078	$2.5M	0.12%
170	BOEING CO	BA-PA	11,444	$2.5M	0.12%
171	ISHARES TR	464288307	29,777	$2.5M	0.12%
172	SPDR INDEX SHS FDS	78463X855	35,218	$2.5M	0.12%
173	VANGUARD SCOTTSDALE FDS	92206C409	30,587	$2.4M	0.12%
174	AMPLIFY ETF TR	032108722	65,436	$2.4M	0.11%
175	VANGUARD INDEX FDS	922908538	8,140	$2.4M	0.11%
176	J P MORGAN EXCHANGE TRADED F	46641Q647	47,139	$2.4M	0.11%
177	GLOBAL X FDS	37954Y293	37,401	$2.3M	0.11%
178	PIMCO ETF TR	72201R866	44,707	$2.3M	0.11%
179	ISHARES TR	464288885	20,339	$2.3M	0.11%
180	FIRST TR EXCHNG TRADED FD VI	33740U729	89,010	$2.3M	0.11%
181	TEXAS INSTRS INC	882508104	12,519	$2.3M	0.11%
182	VANGUARD MALVERN FDS	922020805	45,065	$2.3M	0.11%
183	ISHARES TR	464287648	7,091	$2.3M	0.11%
184	ISHARES TR	464289867	35,102	$2.3M	0.11%
185	GLOBAL X FDS	37954Y236	109,902	$2.3M	0.11%
186	WORLD GOLD TR	GLDW	29,144	$2.2M	0.10%
187	BANK AMERICA CORP	060505104	42,738	$2.2M	0.10%
188	AMERICAN CENTY ETF TR	025072695	47,737	$2.2M	0.10%
189	INVESCO EXCHANGE TRADED FD T	IVZ	16,071	$2.2M	0.10%
190	STARBUCKS CORP	SBUX	25,627	$2.2M	0.10%
191	SELECT SECTOR SPDR TR	81369Y506	24,103	$2.2M	0.10%
192	MCDONALDS CORP	MCD	6,947	$2.1M	0.10%
193	SPDR SERIES TRUST	78464A409	19,888	$2.1M	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	28,308	$2.1M	0.10%
195	INNOVATOR ETFS TRUST	INHD	47,439	$2.0M	0.10%
196	FIRST TR EXCH TRADED FD III	33739P855	103,272	$2.0M	0.09%
197	ENTERPRISE PRODS PARTNERS L	293792107	63,650	$2.0M	0.09%
198	ISHARES TR	464287721	9,988	$2.0M	0.09%
199	ADVANCED ENERGY INDS	007973100	11,468	$2.0M	0.09%
200	INVESCO EXCHANGE TRADED FD T	IVZ	16,931	$1.9M	0.09%
201	GRAYSCALE ETHEREUM MINI TR E	38964R203	48,974	$1.9M	0.09%
202	ADVANCED MICRO DEVICES INC	AMD	11,787	$1.9M	0.09%
203	RBB FUND TRUST	75526L878	41,182	$1.9M	0.09%
204	SERVICENOW INC	NOW	2,062	$1.9M	0.09%
205	PACER FDS TR	69374H857	43,092	$1.9M	0.09%
206	VANGUARD INDEX FDS	922908595	6,326	$1.9M	0.09%
207	PIMCO ETF TR	72201R718	19,409	$1.9M	0.09%
208	CINTAS CORP	CTAS	8,788	$1.8M	0.08%
209	INVESCO EXCHANGE TRADED FD T	IVZ	9,401	$1.8M	0.08%
210	SPDR SERIES TRUST	78464A821	19,475	$1.8M	0.08%
211	INNOVATOR ETFS TRUST	INHD	44,612	$1.8M	0.08%
212	ISHARES TR	464289859	20,035	$1.8M	0.08%
213	INTERNATIONAL PAPER CO	460146103	37,626	$1.7M	0.08%
214	NORFOLK SOUTHN CORP	655844108	5,771	$1.7M	0.08%
215	EXCHANGE LISTED FDS TR	30151E806	74,873	$1.7M	0.08%
216	VANGUARD INTL EQUITY INDEX F	922042775	23,652	$1.7M	0.08%
217	FIRST TR EXCH TRADED FD III	33739N108	33,280	$1.7M	0.08%
218	INVESCO EXCH TRADED FD TR II	IVZ	13,612	$1.6M	0.08%
219	WISDOMTREE TR	WT	35,572	$1.6M	0.08%
220	CAPITAL GROUP GROWTH ETF	14020G101	37,066	$1.6M	0.08%
221	AMPLIFY ETF TR	032108664	18,720	$1.6M	0.08%
222	GLOBAL X FDS	37954Y871	34,039	$1.6M	0.08%
223	INNOVATOR ETFS TRUST	INHD	41,103	$1.6M	0.08%
224	ISHARES INC	464286525	13,222	$1.6M	0.07%
225	HONEYWELL INTL INC	438516106	7,507	$1.6M	0.07%
226	PGIM ETF TR	69344A834	30,100	$1.6M	0.07%
227	ISHARES TR	464287150	10,612	$1.5M	0.07%
228	MICRON TECHNOLOGY INC	MU	9,101	$1.5M	0.07%
229	CATERPILLAR INC	CAT	3,187	$1.5M	0.07%
230	NETFLIX INC	NFLX	1,247	$1.5M	0.07%
231	MERCADOLIBRE INC	MELI	635	$1.5M	0.07%
232	INVESCO EXCHANGE TRADED FD T	IVZ	14,139	$1.5M	0.07%
233	MERCK & CO INC	MRK	17,487	$1.5M	0.07%
234	VANGUARD WORLD FD	92204A504	5,642	$1.5M	0.07%
235	MORGAN STANLEY ETF TRUST	MS-PQ	29,376	$1.5M	0.07%
236	VANGUARD WORLD FD	92204A702	1,921	$1.4M	0.07%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,127	$1.4M	0.07%
238	EXCHANGE TRADED CONCEPTS TRU	301505475	21,637	$1.4M	0.07%
239	FIRST TR EXCH TRADED FD III	33739P830	68,257	$1.4M	0.06%
240	FIDELITY COVINGTON TRUST	316092527	30,695	$1.4M	0.06%
241	VANECK BITCOIN ETF	HODL	40,463	$1.3M	0.06%
242	ISHARES TR	464287572	10,901	$1.3M	0.06%
243	SALESFORCE INC	CRM	5,383	$1.3M	0.06%
244	VANGUARD WELLINGTON FD	921935805	9,950	$1.3M	0.06%
245	DELL TECHNOLOGIES INC	DELL	8,937	$1.3M	0.06%
246	SPDR SERIES TRUST	78464A839	15,066	$1.3M	0.06%
247	FIRST TR EXCH TRADED FD III	33739P301	26,359	$1.3M	0.06%
248	AT&T INC	T-PC	44,041	$1.2M	0.06%
249	INNOVATOR ETFS TRUST	INHD	34,077	$1.2M	0.06%
250	VANGUARD INDEX FDS	922908553	13,293	$1.2M	0.06%
251	ISHARES TR	464287689	3,196	$1.2M	0.06%
252	WISDOMTREE TR	WT	35,904	$1.2M	0.06%
253	FIRST TR EXCHNG TRADED FD VI	33740F573	45,145	$1.2M	0.06%
254	DIREXION SHS ETF TR	25460G831	7,239	$1.2M	0.06%
255	ISHARES TR	46432F339	6,061	$1.2M	0.06%
256	VANGUARD WORLD FD	921910840	8,520	$1.2M	0.06%
257	AMEREN CORP	AEE	11,222	$1.2M	0.06%
258	MORGAN STANLEY	MS-PQ	7,206	$1.1M	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33733E104	11,931	$1.1M	0.05%
260	TIDAL TRUST II	88636J600	17,938	$1.1M	0.05%
261	ISHARES TR	46436E296	46,190	$1.1M	0.05%
262	FIRST MID ILL BANCSHARES INC	320866106	28,131	$1.1M	0.05%
263	VANGUARD INDEX FDS	922908611	5,065	$1.1M	0.05%
264	VANGUARD WORLD FD	92204A603	3,559	$1.1M	0.05%
265	ALLSTATE CORP	ALL-PJ	4,877	$1.0M	0.05%
266	SELECT SECTOR SPDR TR	81369Y886	11,854	$1.0M	0.05%
267	SELECT SECTOR SPDR TR	81369Y860	24,183	$1.0M	0.05%
268	SPDR DOW JONES INDL AVERAGE	78467X109	2,192	$1.0M	0.05%
269	VISTRA CORP	VST	5,176	$1.0M	0.05%
270	SPDR SERIES TRUST	78464A201	10,702	$1.0M	0.05%
271	VANGUARD WHITEHALL FDS	921946406	7,159	$1.0M	0.05%
272	DIMENSIONAL ETF TRUST	25434V799	30,763	$1.0M	0.05%
273	INNOVATOR ETFS TRUST	INHD	23,751	$1.0M	0.05%
274	INNOVATOR ETFS TRUST	INHD	23,912	$1.0M	0.05%
275	ISHARES INC	46434G103	15,018	$989,960	0.05%
276	UNION PAC CORP	UNP	4,122	$974,363	0.05%
277	ROBINHOOD MKTS INC	770700102	6,775	$970,045	0.05%
278	ISHARES TR	464287481	6,805	$969,122	0.05%
279	UBER TECHNOLOGIES INC	UBER	9,862	$966,181	0.05%
280	AMPLIFY ETF TR	032108607	14,396	$965,085	0.05%
281	CROWDSTRIKE HLDGS INC	CRWD	1,959	$960,655	0.05%
282	ISHARES TR	464287671	5,799	$954,096	0.04%
283	GOLDMAN SACHS GROUP INC	GSCE	1,194	$950,580	0.04%
284	ISHARES TR	46434V456	21,311	$941,724	0.04%
285	CVS HEALTH CORP	CVS	12,464	$939,697	0.04%
286	KKR & CO INC	KKRT	7,160	$930,422	0.04%
287	ISHARES TR	46435G326	11,535	$924,761	0.04%
288	FS CREDIT OPPORTUNITIES CORP	FSCO	133,556	$922,875	0.04%
289	BLACKSTONE INC	BX	5,365	$916,641	0.04%
290	INVESCO EXCH TRADED FD TR II	IVZ	14,131	$898,167	0.04%
291	EA SERIES TRUST	02072L722	31,025	$891,978	0.04%
292	PHILIP MORRIS INTL INC	718172109	5,483	$889,350	0.04%
293	SCHWAB STRATEGIC TR	808524722	27,514	$883,736	0.04%
294	CITIGROUP INC	C-PR	8,685	$881,553	0.04%
295	INTERNATIONAL BUSINESS MACHS	INTR	3,098	$874,164	0.04%
296	WILLIAMS COS INC	969457100	13,799	$874,139	0.04%
297	EA SERIES TRUST	02072L409	13,517	$871,075	0.04%
298	GOLDMAN SACHS PHYSICAL GOLD	38150K103	22,733	$866,582	0.04%
299	APPLOVIN CORP	APP	1,205	$865,841	0.04%
300	DEERE & CO	DE	1,878	$858,920	0.04%
301	TORTOISE CAPITAL SERIES TRUS	890930209	94,078	$853,288	0.04%
302	SPDR SERIES TRUST	78468R622	8,641	$846,691	0.04%
303	ZURN ELKAY WATER SOLNS CORP	98983L108	17,962	$844,753	0.04%
304	VANECK ETF TRUST	92189F106	10,833	$827,657	0.04%
305	TCW ETF TRUST	29287L205	8,461	$826,563	0.04%
306	IONQ INC	IONQ-WT	13,285	$817,028	0.04%
307	ISHARES TR	464288604	14,991	$814,133	0.04%
308	LITMAN GREGORY FDS TR	53700T827	29,696	$811,002	0.04%
309	SELECT SECTOR SPDR TR	81369Y209	5,824	$810,485	0.04%
310	ISHARES TR	464288513	9,958	$808,509	0.04%
311	FIRST TR EXCHNG TRADED FD VI	33740F458	20,386	$800,076	0.04%
312	ISHARES TR	46435U713	15,084	$796,734	0.04%
313	ISHARES TR	464287176	7,129	$792,885	0.04%
314	FIRST TR EXCHANGE TRADED FD	33738R506	11,588	$779,404	0.04%
315	FIRST TR EXCHANGE TRADED FD	33738R605	12,562	$777,812	0.04%
316	INNOVATOR ETFS TRUST	INHD	29,161	$773,933	0.04%
317	COEUR MNG INC	192108504	41,147	$771,918	0.04%
318	COINBASE GLOBAL INC	COIN	2,278	$768,803	0.04%
319	THE CIGNA GROUP	125523100	2,664	$767,913	0.04%
320	VANGUARD SCOTTSDALE FDS	92206C680	6,320	$761,617	0.04%
321	ISHARES TR	46434V738	11,138	$758,721	0.04%
322	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,670	$754,940	0.04%
323	FIRST TR EXCHANGE-TRADED FD	33738D101	19,695	$754,122	0.04%
324	CAPITAL GROUP CORE BALANCED	14021D107	21,692	$753,130	0.04%
325	ABBOTT LABS	ABLZF	5,618	$752,501	0.04%
326	ISHARES TR	46435U473	15,834	$749,120	0.04%
327	US BANCORP DEL	USB-PS	15,381	$743,355	0.04%
328	APOLLO GLOBAL MGMT INC	03769M106	5,390	$718,326	0.03%
329	CAPITAL GRP FIXED INCM ETF T	14020Y607	27,239	$718,025	0.03%
330	ARISTA NETWORKS INC	ANET	4,846	$706,111	0.03%
331	AMERICAN EXPRESS CO	AXP	2,112	$701,522	0.03%
332	ZSCALER INC	ZS	2,324	$696,410	0.03%
333	VANGUARD INTL EQUITY INDEX F	922042858	12,748	$690,693	0.03%
334	CAPITAL GROUP CORE EQUITY ET	14020V108	17,176	$679,140	0.03%
335	ISHARES TR	46435U135	12,859	$672,888	0.03%
336	EATON CORP PLC	ETN	1,795	$671,872	0.03%
337	INNOVATOR ETFS TRUST	INHD	31,564	$660,496	0.03%
338	DIMENSIONAL ETF TRUST	25434V401	9,070	$657,031	0.03%
339	SELECT SECTOR SPDR TR	81369Y852	5,546	$656,481	0.03%
340	GLOBAL X FDS	37954Y632	13,239	$653,875	0.03%
341	J P MORGAN EXCHANGE TRADED F	46654Q757	8,621	$650,024	0.03%
342	ISHARES TR	464287234	12,108	$646,545	0.03%
343	INNOVATOR ETFS TRUST	INHD	30,643	$640,133	0.03%
344	GOLDMAN SACHS ETF TR	NVGLF	11,981	$638,397	0.03%
345	ISHARES TR	464287788	5,031	$637,126	0.03%
346	DIMENSIONAL ETF TRUST	25434V617	8,814	$633,376	0.03%
347	TIDAL TRUST II	88634T774	37,521	$630,354	0.03%
348	AMERICAN CENTY ETF TR	025072802	6,957	$619,389	0.03%
349	KRANESHARES TRUST	500767652	22,946	$617,924	0.03%
350	PALO ALTO NETWORKS INC	PANW	2,965	$603,734	0.03%
351	VANECK ETF TRUST	92189F411	40,209	$600,722	0.03%
352	SPDR SERIES TRUST	78468R663	6,441	$590,964	0.03%
353	OCCIDENTAL PETE CORP	674599105	12,410	$586,387	0.03%
354	INNOVATOR ETFS TRUST	INHD	8,244	$586,202	0.03%
355	VANECK ETF TRUST	92189F676	1,774	$578,957	0.03%
356	ISHARES GOLD TR	IAU	7,914	$575,902	0.03%
357	SCHWAB STRATEGIC TR	808524870	21,285	$573,624	0.03%
358	INNOVATOR ETFS TRUST	INHD	11,655	$570,987	0.03%
359	GLOBAL X FDS	37960A529	8,127	$570,841	0.03%
360	ADOBE INC	ADBE	1,618	$570,750	0.03%
361	RAYMOND JAMES FINL INC	754730109	3,306	$570,606	0.03%
362	ISHARES TR	464287309	4,726	$570,575	0.03%
363	VIKING THERAPEUTICS INC	VKTX	21,650	$568,962	0.03%
364	INVESCO EXCHANGE TRADED FD T	IVZ	3,630	$564,284	0.03%
365	ISHARES TR	464288877	8,185	$555,219	0.03%
366	ISHARES TR	46435G425	3,786	$551,258	0.03%
367	APPLIED MATLS INC	038222105	2,675	$547,680	0.03%
368	FRANKLIN TEMPLETON ETF TR	FGDL	19,692	$546,257	0.03%
369	SPDR INDEX SHS FDS	78463X202	8,681	$539,239	0.03%
370	FIRST TR EXCHANGE TRADED FD	33738R118	5,460	$538,302	0.03%
371	VICTORY PORTFOLIOS II	92647X830	14,265	$534,946	0.03%
372	HUBBELL INC	HUBB	1,219	$524,570	0.02%
373	GLOBAL X FDS	37954Y848	7,318	$524,207	0.02%
374	EA SERIES TRUST	02072L532	23,118	$523,653	0.02%
375	REAVES UTIL INCOME FD	756158101	13,216	$523,614	0.02%
376	INVESCO EXCH TRADED FD TR II	IVZ	7,124	$523,435	0.02%
377	ABRDN SILVER ETF TRUST	SIVR	11,646	$518,015	0.02%
378	INNOVATOR ETFS TRUST	INHD	13,732	$514,206	0.02%
379	FS KKR CAP CORP	FSK	34,386	$513,379	0.02%
380	INNOVATOR ETFS TRUST	INHD	14,854	$513,206	0.02%
381	J P MORGAN EXCHANGE TRADED F	46654Q716	9,403	$509,267	0.02%
382	INVESCO EXCHANGE TRADED FD T	IVZ	8,899	$502,438	0.02%
383	WELLS FARGO CO NEW	949746101	5,975	$500,816	0.02%
384	TIDAL TRUST II	88634T428	28,642	$498,951	0.02%
385	FIRST TR EXCHNG TRADED FD VI	33740U869	19,887	$498,568	0.02%
386	VANECK ETF TRUST	92189H748	9,336	$495,742	0.02%
387	ISHARES TR	464289875	10,323	$491,162	0.02%
388	VANGUARD WHITEHALL FDS	921946794	5,769	$488,519	0.02%
389	WELLTOWER INC	WELL	2,710	$482,760	0.02%
390	FIRST TR EXCHANGE TRADED FD	33734X846	6,351	$482,747	0.02%
391	GE VERNOVA INC	GEV	782	$480,892	0.02%
392	ISHARES TR	46436E148	19,507	$480,848	0.02%
393	INNOVATOR ETFS TRUST	INHD	9,104	$479,332	0.02%
394	TIDAL TRUST II	88634T816	30,425	$478,288	0.02%
395	ISHARES TR	464287408	2,313	$477,590	0.02%
396	SHENANDOAH TELECOMMUNICATION	SHEN	35,365	$474,599	0.02%
397	GLOBAL X FDS	37954Y673	9,928	$472,871	0.02%
398	THE TRADE DESK INC	88339J105	9,634	$472,163	0.02%
399	ISHARES TR	46429B366	9,620	$472,054	0.02%
400	GRAYSCALE BITCOIN MINI TR ET	389930207	9,309	$471,315	0.02%
401	CHENIERE ENERGY INC	LNG	1,963	$461,251	0.02%
402	INTUITIVE SURGICAL INC	ISRG	1,031	$461,095	0.02%
403	BITMINE IMMERSION TECNOLOGIE	09175A206	8,866	$460,412	0.02%
404	ETF OPPORTUNITIES TRUST	26923N231	19,475	$460,389	0.02%
405	BERKLEY W R CORP	WRB-PH	5,937	$454,893	0.02%
406	AON PLC	AON	1,266	$451,431	0.02%
407	ONEOK INC NEW	OKE	6,185	$451,331	0.02%
408	NIKE INC	NKE	6,453	$449,988	0.02%
409	ISHARES TR	464287432	4,961	$443,410	0.02%
410	VANGUARD INTL EQUITY INDEX F	922042742	3,213	$442,752	0.02%
411	TIDAL TRUST II	88634T493	31,710	$442,670	0.02%
412	EA SERIES TRUST	02072L672	7,073	$441,824	0.02%
413	ISHARES TR	46436E460	21,366	$439,499	0.02%
414	SELECT SECTOR SPDR TR	81369Y308	5,601	$438,938	0.02%
415	ASTERA LABS INC	ALAB	2,237	$438,005	0.02%
416	PIMCO ETF TR	72201R577	4,300	$435,117	0.02%
417	TIDAL TRUST II	88634T840	30,433	$433,067	0.02%
418	VANGUARD WORLD FD	92204A108	1,090	$431,804	0.02%
419	INNOVATOR ETFS TRUST	INHD	10,672	$430,669	0.02%
420	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,546	$428,697	0.02%
421	REGIONS FINANCIAL CORP NEW	RF-PF	16,256	$428,671	0.02%
422	INNOVATOR ETFS TRUST	INHD	8,957	$423,219	0.02%
423	PRUDENTIAL FINL INC	PUKPF	4,074	$422,640	0.02%
424	BLUE OWL CAPITAL CORPORATION	OWL	33,084	$422,482	0.02%
425	MCKESSON CORP	MCK	547	$422,364	0.02%
426	ISHARES TR	464288760	2,015	$421,605	0.02%
427	GE AEROSPACE	369604301	1,382	$415,743	0.02%
428	INTEL CORP	INTC	12,357	$414,587	0.02%
429	AVALONBAY CMNTYS INC	AWX	2,095	$404,692	0.02%
430	DISNEY WALT CO	254687106	3,523	$403,385	0.02%
431	WISDOMTREE TR	WT	4,530	$402,989	0.02%
432	ARK ETF TR	00214Q104	4,664	$402,467	0.02%
433	GLOBAL X FDS	37954Y483	23,613	$401,656	0.02%
434	CONOCOPHILLIPS	COP	4,242	$401,263	0.02%
435	SELECT SECTOR SPDR TR	81369Y407	1,648	$394,905	0.02%
436	CARLYLE GROUP INC	CGABL	6,261	$392,545	0.02%
437	INNOVATOR ETFS TRUST	INHD	9,498	$389,988	0.02%
438	INNOVATOR ETFS TRUST	INHD	6,861	$389,774	0.02%
439	REALTY INCOME CORP	O	6,394	$388,664	0.02%
440	INNOVATOR ETFS TRUST	INHD	8,847	$388,472	0.02%
441	EOG RES INC	EOG	3,423	$383,787	0.02%
442	GLOBAL X FDS	37954Y715	10,828	$383,619	0.02%
443	ALPS ETF TR	00162Q452	8,076	$379,002	0.02%
444	BP PLC	BPPFF	10,832	$373,278	0.02%
445	TIDAL TRUST II	88634T790	26,280	$371,857	0.02%
446	ENBRIDGE INC	ENNPF	7,359	$371,331	0.02%
447	BROOKFIELD INFRAST PARTNERS	G16252101	11,221	$369,052	0.02%
448	VICTORY PORTFOLIOS II	92647X764	12,867	$369,036	0.02%
449	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,715	$367,204	0.02%
450	OLD REP INTL CORP	680223104	8,592	$364,889	0.02%
451	ISHARES TR	464287762	6,208	$364,534	0.02%
452	ISHARES TR	46436E858	15,861	$364,010	0.02%
453	ISHARES TR	46436E866	15,500	$362,158	0.02%
454	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,600	$359,316	0.02%
455	MACYS INC	55616P104	20,000	$358,600	0.02%
456	LADDER CAP CORP	LADR	32,837	$358,254	0.02%
457	SHOPIFY INC	SHOP	2,409	$358,002	0.02%
458	J P MORGAN EXCHANGE TRADED F	46641Q852	7,261	$356,007	0.02%
459	VALERO ENERGY CORP	VLO	2,080	$354,207	0.02%
460	ISHARES TR	46429B689	4,171	$353,835	0.02%
461	INNOVATOR ETFS TRUST	INHD	12,630	$352,820	0.02%
462	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,416	$351,794	0.02%
463	ISHARES U S ETF TR	46431W838	6,958	$351,449	0.02%
464	J P MORGAN EXCHANGE TRADED F	46641Q167	5,086	$350,700	0.02%
465	BLACKROCK INC	BLK	300	$349,602	0.02%
466	ISHARES TR	46436E841	15,428	$347,439	0.02%
467	INNOVATOR ETFS TRUST	INHD	8,991	$344,895	0.02%
468	JACOBS SOLUTIONS INC	J	2,300	$344,648	0.02%
469	INNOVATOR ETFS TRUST	INHD	11,738	$337,233	0.02%
470	FORTINET INC	FTNT	4,003	$336,573	0.02%
471	INNOVATOR ETFS TRUST	INHD	6,317	$336,008	0.02%
472	SOFI TECHNOLOGIES INC	SOFI	12,637	$333,870	0.02%
473	GLOBAL X FDS	37954Y574	7,132	$331,706	0.02%
474	BITWISE ETHEREUM ETF	ETHW	11,027	$328,826	0.02%
475	ISHARES TR	46429B671	4,872	$320,839	0.02%
476	INNOVATOR ETFS TRUST	INHD	9,352	$319,839	0.02%
477	PIMCO ETF TR	72201R882	4,694	$319,005	0.02%
478	ASTRAZENECA PLC	AZN	4,137	$317,391	0.01%
479	FEDEX CORP	FDX	1,339	$315,864	0.01%
480	SPDR S&P MIDCAP 400 ETF TR	MDY	529	$315,247	0.01%
481	FIRST TR EXCHANGE TRADED FD	33737A108	2,076	$313,651	0.01%
482	ROSS STORES INC	ROST	2,051	$312,565	0.01%
483	MARATHON PETE CORP	MARA	1,615	$311,304	0.01%
484	ARES CAPITAL CORP	ARCC	15,140	$309,005	0.01%
485	INNOVATOR ETFS TRUST	INHD	6,766	$308,530	0.01%
486	SSGA ACTIVE ETF TR	78467V103	9,985	$308,325	0.01%
487	SPDR SERIES TRUST	78464A300	3,469	$307,514	0.01%
488	PGIM ROCK ETF TR	69420N106	9,659	$305,977	0.01%
489	ISHARES INC	464286327	11,145	$305,032	0.01%
490	GLOBAL X FDS	37954Y830	5,090	$304,407	0.01%
491	FIRST TR EXCHNG TRADED FD VI	33740U737	7,444	$302,004	0.01%
492	PROSHARES TR II	74347W353	3,954	$301,453	0.01%
493	GRANITESHARES GOLD TR	BAR	7,863	$299,266	0.01%
494	VANGUARD SCOTTSDALE FDS	92206C706	4,985	$299,250	0.01%
495	LOWES COS INC	548661107	1,173	$294,777	0.01%
496	NEW YORK LIFE INVTS ACTIVE E	45409F827	12,113	$294,352	0.01%
497	FREEPORT-MCMORAN INC	FCX	7,470	$292,992	0.01%
498	LENNAR CORP	LEN-B	2,321	$292,539	0.01%
499	WASTE MGMT INC DEL	94106L109	1,322	$291,951	0.01%
500	INVESCO EXCHANGE TRADED FD T	IVZ	13,674	$290,806	0.01%