13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001802984-26-000001

Total Value

$2.22B

Positions

608

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	398,506	$108.3M	4.93%
2	ISHARES TR	464287200	103,367	$70.8M	3.23%
3	MICROSOFT CORP	MSFT	111,620	$54.0M	2.46%
4	SCHWAB STRATEGIC TR	808524201	1,751,872	$47.1M	2.15%
5	SCHWAB STRATEGIC TR	808524805	1,823,215	$43.8M	2.00%
6	SCHWAB STRATEGIC TR	808524300	1,331,813	$43.4M	1.98%
7	QUANTA SVCS INC	74762E102	101,719	$42.9M	1.96%
8	AMERICAN CENTY ETF TR	025072349	470,955	$35.7M	1.63%
9	ISHARES TR	464287226	354,809	$35.4M	1.61%
10	PIMCO ETF TR	72201R585	1,103,129	$29.4M	1.34%
11	VANGUARD BD INDEX FDS	921937835	377,810	$28.0M	1.27%
12	J P MORGAN EXCHANGE TRADED F	46641Q159	561,513	$26.0M	1.18%
13	CISCO SYS INC	CSCO	332,687	$25.6M	1.17%
14	ISHARES TR	464287614	50,862	$24.1M	1.10%
15	AMERICAN CENTY ETF TR	025072703	275,961	$22.7M	1.03%
16	VANGUARD INDEX FDS	922908363	36,072	$22.6M	1.03%
17	VANECK ETF TRUST	92189F643	211,896	$21.9M	1.00%
18	DIMENSIONAL ETF TRUST	25434V708	529,844	$21.0M	0.96%
19	SCHWAB STRATEGIC TR	808524607	724,003	$20.6M	0.94%
20	VANGUARD INDEX FDS	922908744	106,476	$20.3M	0.93%
21	DIMENSIONAL ETF TRUST	25434V609	339,548	$20.2M	0.92%
22	NVIDIA CORPORATION	NVDA	108,133	$20.2M	0.92%
23	AMAZON COM INC	AMZN	85,841	$19.8M	0.90%
24	JOHNSON & JOHNSON	JNJ	95,212	$19.7M	0.90%
25	WALMART INC	WMT	173,271	$19.3M	0.88%
26	VANGUARD INDEX FDS	922908629	65,776	$19.1M	0.87%
27	PROCTER AND GAMBLE CO	742718109	133,154	$19.1M	0.87%
28	HOME DEPOT INC	HD	55,094	$19.0M	0.86%
29	BROADCOM INC	AVGO	54,005	$18.7M	0.85%
30	PIMCO ETF TR	72201R833	182,013	$18.3M	0.83%
31	JPMORGAN CHASE & CO.	VYLD	55,176	$17.8M	0.81%
32	OREILLY AUTOMOTIVE INC	67103H107	190,495	$17.4M	0.79%
33	FIRST TR EXCHNG TRADED FD VI	33740F888	675,628	$17.0M	0.77%
34	VANGUARD SPECIALIZED FUNDS	921908844	75,712	$16.6M	0.76%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,423	$16.3M	0.74%
36	SELECT SECTOR SPDR TR	81369Y803	113,067	$16.3M	0.74%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	332,880	$14.5M	0.66%
38	EXXON MOBIL CORP	XOM	115,075	$13.8M	0.63%
39	EMERSON ELEC CO	EMR	101,053	$13.4M	0.61%
40	ABBVIE INC	ABBV	56,024	$12.8M	0.58%
41	PAR TECHNOLOGY CORP	PAR	349,900	$12.7M	0.58%
42	INNOVATOR ETFS TRUST	INHD	372,679	$12.5M	0.57%
43	J P MORGAN EXCHANGE TRADED F	46654Q724	186,916	$12.4M	0.57%
44	CHEVRON CORP NEW	CVX	79,704	$12.1M	0.55%
45	CAPITAL GRP FIXED INCM ETF T	14020Y508	453,583	$12.0M	0.55%
46	VANGUARD INDEX FDS	922908736	24,648	$12.0M	0.55%
47	KINDER MORGAN INC DEL	EP-PC	436,280	$12.0M	0.55%
48	TESLA INC	TSLA	25,887	$11.6M	0.53%
49	INVESCO EXCH TRADED FD TR II	IVZ	45,911	$11.6M	0.53%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	192,669	$11.0M	0.50%
51	META PLATFORMS INC	META	16,694	$11.0M	0.50%
52	QUALCOMM INC	QCOM	64,244	$11.0M	0.50%
53	NAPCO SEC TECHNOLOGIES INC	630402105	262,462	$10.9M	0.50%
54	BANK NEW YORK MELLON CORP	064058100	91,463	$10.6M	0.48%
55	AMPLIFY ETF TR	032108409	236,046	$10.5M	0.48%
56	JANUS DETROIT STR TR	47103U845	207,163	$10.5M	0.48%
57	GSK PLC	GLAXF	209,201	$10.3M	0.47%
58	RTX CORPORATION	RTX	55,131	$10.1M	0.46%
59	LOCKHEED MARTIN CORP	LMT	20,778	$10.0M	0.46%
60	DIMENSIONAL ETF TRUST	25434V807	200,436	$10.0M	0.46%
61	AMERICAN CENTY ETF TR	025072158	126,991	$10.0M	0.45%
62	AMGEN INC	AMGN	29,931	$9.8M	0.45%
63	ISHARES TR	464287598	46,281	$9.7M	0.44%
64	CSP INC	CSPI	764,888	$9.6M	0.44%
65	ALTRIA GROUP INC	MO	164,480	$9.5M	0.43%
66	PHILLIPS 66	PSX	73,238	$9.5M	0.43%
67	SCHWAB STRATEGIC TR	808524508	310,806	$9.3M	0.43%
68	ALPHABET INC	GOOG	29,771	$9.3M	0.43%
69	VANGUARD INDEX FDS	922908751	35,963	$9.3M	0.42%
70	NEXTERA ENERGY INC	NEE-PW	114,275	$9.2M	0.42%
71	VERIZON COMMUNICATIONS INC	VZ	225,117	$9.2M	0.42%
72	SCHWAB STRATEGIC TR	808524706	278,266	$9.1M	0.42%
73	PEPSICO INC	PEP	62,370	$9.0M	0.41%
74	DIMENSIONAL ETF TRUST	25434V724	190,217	$8.9M	0.40%
75	DOUBLELINE ETF TRUST	25861R105	190,996	$8.9M	0.40%
76	PUTNAM ETF TRUST	746729300	194,124	$8.8M	0.40%
77	SOUTHERN CO	SOMN	100,909	$8.8M	0.40%
78	J P MORGAN EXCHANGE TRADED F	46641Q670	183,261	$8.7M	0.40%
79	DUKE ENERGY CORP NEW	DUKB	71,393	$8.4M	0.38%
80	SCHWAB STRATEGIC TR	808524409	279,711	$8.3M	0.38%
81	FIRST TR EXCHANGE-TRADED FD	33741X102	194,232	$7.4M	0.34%
82	AUTOMATIC DATA PROCESSING IN	ADP	28,182	$7.2M	0.33%
83	COCA COLA CO	KO	101,502	$7.1M	0.32%
84	DIMENSIONAL ETF TRUST	25434V500	98,841	$6.9M	0.31%
85	PIMCO ETF TR	72201R775	72,890	$6.8M	0.31%
86	ALPHABET INC	GOOG	21,393	$6.7M	0.31%
87	SCHWAB STRATEGIC TR	808524797	241,638	$6.6M	0.30%
88	PIMCO ETF TR	72201R718	68,459	$6.6M	0.30%
89	ULTRALIFE CORP	ULBI	1,090,207	$6.2M	0.28%
90	DIMENSIONAL ETF TRUST	25434V880	189,776	$6.2M	0.28%
91	ISHARES TR	464288414	56,230	$6.0M	0.27%
92	DBX ETF TR	233051200	124,982	$6.0M	0.27%
93	J P MORGAN EXCHANGE TRADED F	46654Q609	64,273	$6.0M	0.27%
94	ISHARES BITCOIN TRUST ETF	IBIT	119,626	$5.9M	0.27%
95	ISHARES TR	46434V621	85,395	$5.9M	0.27%
96	FIDELITY MERRIMACK STR TR	316188309	128,632	$5.9M	0.27%
97	VANGUARD MUN BD FDS	922907746	117,469	$5.9M	0.27%
98	J P MORGAN EXCHANGE TRADED F	46641Q274	123,740	$5.9M	0.27%
99	BLACKROCK ETF TRUST	BLK	96,714	$5.9M	0.27%
100	CAPITAL GRP FIXED INCM ETF T	14020Y201	209,764	$5.7M	0.26%
101	VANGUARD ADMIRAL FDS INC	921932828	51,620	$5.7M	0.26%
102	AMERICAN CENTY ETF TR	025072877	55,714	$5.7M	0.26%
103	ISHARES TR	46432F842	62,264	$5.6M	0.25%
104	INNOVATOR ETFS TRUST	INHD	149,562	$5.5M	0.25%
105	UNITED RENTALS INC	URI	6,786	$5.5M	0.25%
106	AGNICO EAGLE MINES LTD	AEM	31,836	$5.4M	0.25%
107	BITWISE BITCOIN ETF TR	BITB	112,343	$5.3M	0.24%
108	ELI LILLY & CO	LLY	4,943	$5.3M	0.24%
109	SSGA ACTIVE ETF TR	78467V848	131,778	$5.3M	0.24%
110	INVESCO QQQ TR	IVZ	8,589	$5.3M	0.24%
111	SPDR S&P 500 ETF TR	SPY	7,658	$5.2M	0.24%
112	ISHARES TR	464287465	52,861	$5.1M	0.23%
113	SPDR GOLD TR	GLD	12,660	$5.0M	0.23%
114	RBB FD INC	74933W601	66,957	$4.8M	0.22%
115	PIMCO ETF TR	72201R619	93,230	$4.8M	0.22%
116	SPDR INDEX SHS FDS	78463X889	107,290	$4.8M	0.22%
117	ISHARES TR	464288372	77,378	$4.7M	0.22%
118	ISHARES TR	464287622	12,618	$4.7M	0.21%
119	J P MORGAN EXCHANGE TRADED F	46654Q740	69,040	$4.7M	0.21%
120	VANGUARD WORLD FD	92204A876	24,671	$4.6M	0.21%
121	J P MORGAN EXCHANGE TRADED F	46641Q647	87,837	$4.4M	0.20%
122	VANGUARD TAX-MANAGED FDS	921943858	70,680	$4.4M	0.20%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	75,911	$4.4M	0.20%
124	DIMENSIONAL ETF TRUST	25434V781	115,642	$4.4M	0.20%
125	INNOVATOR ETFS TRUST	INHD	86,669	$4.3M	0.20%
126	ISHARES TR	464288521	75,755	$4.3M	0.20%
127	KAYNE ANDERSON ENERGY INFRST	486606106	340,306	$4.2M	0.19%
128	VANGUARD SCOTTSDALE FDS	92206C409	51,562	$4.1M	0.19%
129	DIMENSIONAL ETF TRUST	25434V732	122,151	$4.0M	0.18%
130	EA SERIES TRUST	02072L680	88,395	$3.9M	0.18%
131	FIDELITY COVINGTON TRUST	316092808	17,115	$3.8M	0.18%
132	SPDR SERIES TRUST	78464A508	67,458	$3.8M	0.17%
133	CAMBRIA ETF TR	132061201	55,079	$3.8M	0.17%
134	TIDAL TRUST I	886364231	150,317	$3.7M	0.17%
135	PFIZER INC	PFE	148,744	$3.7M	0.17%
136	INNOVATOR ETFS TRUST	INHD	137,907	$3.7M	0.17%
137	TIDAL TRUST II	88636J675	137,471	$3.7M	0.17%
138	SPDR SERIES TRUST	78468R408	144,721	$3.7M	0.17%
139	ISHARES TR	464289438	13,201	$3.7M	0.17%
140	VANGUARD INDEX FDS	922908512	20,551	$3.6M	0.17%
141	MICROSOFT CORP	MSFT	7,500	$3.6M	0.17%
142	SPDR SERIES TRUST	78464A409	33,905	$3.6M	0.16%
143	SELECT SECTOR SPDR TR	81369Y605	65,457	$3.6M	0.16%
144	SPDR SERIES TRUST	78464A383	159,212	$3.6M	0.16%
145	PALANTIR TECHNOLOGIES INC	PLTR	19,891	$3.5M	0.16%
146	VISA INC	V	10,072	$3.5M	0.16%
147	AMERICAN CENTY ETF TR	025072505	69,798	$3.5M	0.16%
148	ISHARES TR	464287804	28,704	$3.4M	0.16%
149	MERCK & CO INC	MRK	32,679	$3.4M	0.16%
150	FRANKLIN TEMPLETON ETF TR	FGDL	88,447	$3.4M	0.16%
151	ROLLINS INC	ROL	56,400	$3.4M	0.15%
152	SIMPLIFY EXCHANGE TRADED FUN	82889N863	187,674	$3.3M	0.15%
153	AMPLIFY ETF TR	032108524	113,043	$3.3M	0.15%
154	VANGUARD INDEX FDS	922908769	9,638	$3.2M	0.15%
155	PIMCO ETF TR	72201R635	69,212	$3.1M	0.14%
156	MASTERCARD INCORPORATED	MA	5,329	$3.0M	0.14%
157	ISHARES TR	464287630	16,624	$3.0M	0.14%
158	UNITEDHEALTH GROUP INC	UNH	9,051	$3.0M	0.14%
159	AMPLIFY ETF TR	032108722	73,037	$2.8M	0.13%
160	ENERGY TRANSFER L P	ET-PI	168,170	$2.8M	0.13%
161	ISHARES TR	464288661	23,129	$2.8M	0.13%
162	MICRON TECHNOLOGY INC	MU	9,608	$2.7M	0.12%
163	ISHARES TR	46429B697	29,072	$2.7M	0.12%
164	GOLDMAN SACHS ETF TR	NVGLF	36,073	$2.7M	0.12%
165	SPDR INDEX SHS FDS	78463X855	38,098	$2.7M	0.12%
166	FIRST TR EXCHNG TRADED FD VI	33740U729	99,344	$2.6M	0.12%
167	VANGUARD INDEX FDS	922908538	9,370	$2.6M	0.12%
168	PROSHARES TR	74347B680	30,813	$2.6M	0.12%
169	COSTCO WHSL CORP NEW	22160K105	2,992	$2.6M	0.12%
170	GRAYSCALE BITCOIN TRUST ETF	GBTC	36,811	$2.5M	0.11%
171	ADVANCED MICRO DEVICES INC	AMD	11,692	$2.5M	0.11%
172	VANGUARD INDEX FDS	922908595	8,288	$2.5M	0.11%
173	SPDR SERIES TRUST	78464A763	17,702	$2.5M	0.11%
174	ISHARES TR	464287655	10,000	$2.5M	0.11%
175	GLOBAL X FDS	37954Y293	40,640	$2.5M	0.11%
176	ORACLE CORP	ORCL-PD	12,587	$2.5M	0.11%
177	BOEING CO	BA-PA	11,264	$2.4M	0.11%
178	BANK AMERICA CORP	060505104	44,442	$2.4M	0.11%
179	ADVANCED ENERGY INDS	007973100	11,489	$2.4M	0.11%
180	PROFESIONALLY MANAGED PORTFO	74316P579	35,843	$2.3M	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	30,343	$2.3M	0.10%
182	CAPITAL GROUP GROWTH ETF	14020G101	51,034	$2.3M	0.10%
183	AMERICAN CENTY ETF TR	025072695	48,880	$2.3M	0.10%
184	PIMCO ETF TR	72201R866	42,788	$2.2M	0.10%
185	ISHARES TR	464287648	6,927	$2.2M	0.10%
186	ISHARES TR	464289867	34,176	$2.2M	0.10%
187	WORLD GOLD TR	GLDW	25,786	$2.2M	0.10%
188	INVESCO EXCHANGE TRADED FD T	IVZ	15,853	$2.2M	0.10%
189	ENTERPRISE FINL SVCS CORP	293712105	38,484	$2.1M	0.09%
190	MCDONALDS CORP	MCD	6,783	$2.1M	0.09%
191	SELECT SECTOR SPDR TR	81369Y506	46,163	$2.1M	0.09%
192	ISHARES TR	464288307	25,780	$2.1M	0.09%
193	AUTOZONE INC	AZO	605	$2.1M	0.09%
194	ENTERPRISE PRODS PARTNERS L	293792107	63,531	$2.0M	0.09%
195	VANGUARD WORLD FD	92204A504	7,061	$2.0M	0.09%
196	TEXAS INSTRS INC	882508104	11,703	$2.0M	0.09%
197	ISHARES TR	464288885	17,743	$2.0M	0.09%
198	GLOBAL X FDS	37954Y236	94,824	$2.0M	0.09%
199	ISHARES TR	464287721	9,989	$2.0M	0.09%
200	INNOVATOR ETFS TRUST	INHD	45,409	$2.0M	0.09%
201	INVESCO EXCHANGE TRADED FD T	IVZ	10,262	$2.0M	0.09%
202	ISHARES TR	464289883	48,378	$1.9M	0.09%
203	ISHARES TR	464289859	21,162	$1.9M	0.09%
204	FIRST TR EXCH TRADED FD III	33739P855	96,793	$1.9M	0.09%
205	TEXAS ROADHOUSE INC	TXRH	11,191	$1.9M	0.08%
206	PACER FDS TR	69374H857	41,506	$1.8M	0.08%
207	CATERPILLAR INC	CAT	3,185	$1.8M	0.08%
208	INNOVATOR ETFS TRUST	INHD	43,803	$1.8M	0.08%
209	VANGUARD MALVERN FDS	922020805	36,007	$1.8M	0.08%
210	HARBOR ETF TRUST	41151J505	71,011	$1.8M	0.08%
211	VANGUARD INTL EQUITY INDEX F	922042775	23,739	$1.7M	0.08%
212	INVESCO EXCHANGE TRADED FD T	IVZ	15,222	$1.7M	0.08%
213	EXCHANGE LISTED FDS TR	30151E806	73,698	$1.7M	0.08%
214	INVESCO EXCH TRADED FD TR II	IVZ	14,064	$1.7M	0.08%
215	CINTAS CORP	CTAS	8,788	$1.7M	0.08%
216	PGIM ETF TR	69344A834	31,718	$1.6M	0.07%
217	NORFOLK SOUTHN CORP	655844108	5,627	$1.6M	0.07%
218	WISDOMTREE TR	WT	32,889	$1.6M	0.07%
219	INNOVATOR ETFS TRUST	INHD	40,348	$1.6M	0.07%
220	MORGAN STANLEY ETF TRUST	MS-PQ	31,811	$1.6M	0.07%
221	AMPLIFY ETF TR	032108664	19,548	$1.6M	0.07%
222	ISHARES INC	464286525	13,227	$1.6M	0.07%
223	ISHARES TR	464287150	10,540	$1.6M	0.07%
224	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,061	$1.5M	0.07%
225	FIDELITY COVINGTON TRUST	316092527	34,396	$1.5M	0.07%
226	STRATEGY INC	STRK	9,962	$1.5M	0.07%
227	SALESFORCE INC	CRM	5,712	$1.5M	0.07%
228	EXCHANGE TRADED CONCEPTS TRU	301505475	23,801	$1.5M	0.07%
229	GRAYSCALE ETHEREUM MINI TR E	38964R203	53,712	$1.5M	0.07%
230	ISHARES TR	464288653	14,570	$1.5M	0.07%
231	INVESCO EXCHANGE TRADED FD T	IVZ	14,206	$1.5M	0.07%
232	GLOBAL X FDS	37954Y871	34,032	$1.5M	0.07%
233	VANGUARD WORLD FD	92204A702	1,878	$1.4M	0.06%
234	ISHARES TR	46435U473	28,560	$1.3M	0.06%
235	ISHARES TR	464287572	10,458	$1.3M	0.06%
236	HONEYWELL INTL INC	438516106	6,713	$1.3M	0.06%
237	MORGAN STANLEY	MS-PQ	7,364	$1.3M	0.06%
238	TIDAL TRUST II	88636J600	21,674	$1.3M	0.06%
239	NETFLIX INC	NFLX	13,418	$1.3M	0.06%
240	INNOVATOR ETFS TRUST	INHD	34,331	$1.3M	0.06%
241	VANGUARD WELLINGTON FD	921935805	9,471	$1.3M	0.06%
242	ISHARES TR	464287689	3,205	$1.2M	0.06%
243	WISDOMTREE TR	WT	37,379	$1.2M	0.06%
244	ISHARES TR	46432F339	6,104	$1.2M	0.06%
245	FIRST TR EXCHNG TRADED FD VI	33740F573	44,765	$1.2M	0.06%
246	INTERNATIONAL BUSINESS MACHS	INTR	4,019	$1.2M	0.05%
247	MERCADOLIBRE INC	MELI	584	$1.2M	0.05%
248	FIRST TR EXCHANGE TRADED FD	33737A108	7,665	$1.2M	0.05%
249	SERVICENOW INC	NOW	7,590	$1.2M	0.05%
250	VANECK BITCOIN ETF	HODL	46,558	$1.2M	0.05%
251	VANGUARD INDEX FDS	922908553	12,949	$1.1M	0.05%
252	AT&T INC	T-PC	45,871	$1.1M	0.05%
253	WELLS FARGO CO NEW	949746101	12,134	$1.1M	0.05%
254	AMEREN CORP	AEE	11,224	$1.1M	0.05%
255	SPDR SERIES TRUST	78464A821	12,054	$1.1M	0.05%
256	FIRST MID ILL BANCSHARES INC	320866106	28,131	$1.1M	0.05%
257	VANGUARD WHITEHALL FDS	921946406	7,595	$1.1M	0.05%
258	UNION PAC CORP	UNP	4,698	$1.1M	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33733E104	11,726	$1.1M	0.05%
260	DIMENSIONAL ETF TRUST	25434V799	31,221	$1.1M	0.05%
261	RBB FUND TRUST	75526L878	21,766	$1.1M	0.05%
262	SPDR DOW JONES INDL AVERAGE	78467X109	2,185	$1.1M	0.05%
263	GOLDMAN SACHS GROUP INC	GSCE	1,194	$1.0M	0.05%
264	GLOBAL X FDS	37954Y848	12,549	$1.0M	0.05%
265	VANGUARD WORLD FD	921910840	7,383	$1.0M	0.05%
266	SCHWAB STRATEGIC TR	808524722	31,593	$1.0M	0.05%
267	ISHARES TR	46436E296	44,849	$1.0M	0.05%
268	ALLSTATE CORP	ALL-PJ	4,969	$1.0M	0.05%
269	VANGUARD INDEX FDS	922908611	4,883	$1.0M	0.05%
270	ISHARES TR	46434V456	22,680	$1.0M	0.05%
271	INNOVATOR ETFS TRUST	INHD	23,751	$1.0M	0.05%
272	INNOVATOR ETFS TRUST	INHD	23,435	$1.0M	0.05%
273	CITIGROUP INC	C-PR	8,690	$1.0M	0.05%
274	ISHARES INC	46434G103	15,032	$1.0M	0.05%
275	DELL TECHNOLOGIES INC	DELL	7,994	$1.0M	0.05%
276	CAPITAL GROUP CORE EQUITY ET	14020V108	24,987	$1.0M	0.05%
277	PHILIP MORRIS INTL INC	718172109	6,261	$1.0M	0.05%
278	ISHARES TR	46434V738	14,067	$998,476	0.05%
279	CROWDSTRIKE HLDGS INC	CRWD	2,130	$998,459	0.05%
280	CVS HEALTH CORP	CVS	12,573	$997,803	0.05%
281	ISHARES TR	464287671	5,922	$994,594	0.05%
282	GOLDMAN SACHS PHYSICAL GOLD	38150K103	23,183	$986,437	0.04%
283	SELECT SECTOR SPDR TR	81369Y886	22,791	$972,954	0.04%
284	ISHARES TR	46435G326	11,635	$959,655	0.04%
285	VANGUARD WORLD FD	92204A603	3,202	$955,354	0.04%
286	INTERNATIONAL PAPER CO	460146103	24,098	$949,221	0.04%
287	SPDR SERIES TRUST	78464A201	10,018	$943,606	0.04%
288	VANECK ETF TRUST	92189F106	10,613	$910,257	0.04%
289	DEERE & CO	DE	1,948	$906,824	0.04%
290	TCW ETF TRUST	29287L205	9,403	$904,152	0.04%
291	UNITED PARCEL SERVICE INC	UPS	9,083	$900,899	0.04%
292	ISHARES TR	464288513	11,104	$895,306	0.04%
293	CAPITAL GROUP CORE BALANCED	14021D107	24,993	$882,995	0.04%
294	KKR & CO INC	KKRT	6,915	$881,570	0.04%
295	INVESCO EXCH TRADED FD TR II	IVZ	14,120	$880,634	0.04%
296	ISHARES TR	464287481	6,407	$877,307	0.04%
297	EA SERIES TRUST	02072L409	13,408	$875,467	0.04%
298	SELECT SECTOR SPDR TR	81369Y209	5,589	$865,213	0.04%
299	AMERICAN CENTY ETF TR	025072802	8,970	$842,900	0.04%
300	EA SERIES TRUST	02072L722	29,391	$838,531	0.04%
301	ISHARES TR	46435U713	15,744	$828,475	0.04%
302	AMERICAN EXPRESS CO	AXP	2,212	$818,350	0.04%
303	FIRST TR EXCHNG TRADED FD VI	33740F458	20,386	$815,302	0.04%
304	US BANCORP DEL	USB-PS	15,197	$810,935	0.04%
305	APOLLO GLOBAL MGMT INC	03769M106	5,579	$807,617	0.04%
306	LITMAN GREGORY FDS TR	53700T827	28,316	$794,542	0.04%
307	ABRDN SILVER ETF TRUST	SIVR	11,570	$782,595	0.04%
308	ISHARES TR	464288604	13,723	$761,069	0.03%
309	ROBINHOOD MKTS INC	770700102	6,721	$760,146	0.03%
310	BLACKSTONE INC	BX	4,931	$760,069	0.03%
311	VANGUARD SCOTTSDALE FDS	92206C680	6,206	$755,561	0.03%
312	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,460	$750,429	0.03%
313	WILLIAMS COS INC	969457100	12,475	$749,878	0.03%
314	DIREXION SHS ETF TR	25460G831	3,615	$746,577	0.03%
315	SPDR SERIES TRUST	78468R622	7,671	$745,687	0.03%
316	FIRST TR EXCHANGE TRADED FD	33738R506	10,479	$727,989	0.03%
317	VIKING THERAPEUTICS INC	VKTX	20,626	$725,623	0.03%
318	CAPITAL GRP FIXED INCM ETF T	14020Y607	26,996	$711,083	0.03%
319	VANGUARD INTL EQUITY INDEX F	922042858	13,198	$709,545	0.03%
320	DIMENSIONAL ETF TRUST	25434V617	9,454	$699,427	0.03%
321	FIRST TR EXCHANGE-TRADED FD	33738D101	18,444	$698,475	0.03%
322	INNOVATOR ETFS TRUST	INHD	32,559	$689,926	0.03%
323	THE CIGNA GROUP	125523100	2,495	$686,784	0.03%
324	COHEN & STEERS ETF TRUST	19249U104	26,865	$685,445	0.03%
325	APPLIED MATLS INC	038222105	2,661	$683,851	0.03%
326	J P MORGAN EXCHANGE TRADED F	46654Q757	8,448	$678,193	0.03%
327	VANECK ETF TRUST	92189F676	1,883	$678,191	0.03%
328	DIMENSIONAL ETF TRUST	25434V401	9,070	$672,722	0.03%
329	FIRST TR EXCHANGE TRADED FD	33738R704	6,839	$672,422	0.03%
330	FRANKLIN TEMPLETON ETF TR	FGDL	23,800	$667,352	0.03%
331	BITWISE 10 CRYPTO INDEX ETF	BITW	11,345	$666,633	0.03%
332	J P MORGAN EXCHANGE TRADED F	46654Q716	12,305	$665,332	0.03%
333	VICTORY PORTFOLIOS II	92647X830	16,830	$662,781	0.03%
334	FIRST TR EXCHANGE TRADED FD	33738R605	10,499	$660,590	0.03%
335	SPDR SERIES TRUST	78464A839	7,768	$657,584	0.03%
336	INNOVATOR ETFS TRUST	INHD	18,567	$655,230	0.03%
337	ISHARES TR	464287788	5,031	$648,647	0.03%
338	ARISTA NETWORKS INC	ANET	4,947	$648,206	0.03%
339	ISHARES TR	464287234	11,847	$648,148	0.03%
340	THEMES ETF TR	882927700	6,998	$643,477	0.03%
341	TIDAL TRUST II	88634T774	43,374	$633,697	0.03%
342	GOLDMAN SACHS ETF TR	NVGLF	11,606	$630,881	0.03%
343	GLOBAL X FDS	37954Y632	12,238	$622,425	0.03%
344	ISHARES GOLD TR	IAU	7,662	$621,925	0.03%
345	AMPLIFY ETF TR	032108607	10,756	$611,896	0.03%
346	SELECT SECTOR SPDR TR	81369Y852	5,182	$610,026	0.03%
347	ISHARES TR	46435U135	12,624	$607,464	0.03%
348	FIRST TR EXCHANGE TRADED FD	33734X846	8,498	$607,163	0.03%
349	ABBOTT LABS	ABLZF	4,802	$601,704	0.03%
350	ZURN ELKAY WATER SOLNS CORP	98983L108	12,877	$598,652	0.03%
351	INTUITIVE SURGICAL INC	ISRG	1,056	$598,077	0.03%
352	GE VERNOVA INC	GEV	910	$594,801	0.03%
353	BLOOM ENERGY CORP	BE	6,836	$593,981	0.03%
354	ISHARES TR	464288877	8,202	$585,699	0.03%
355	INNOVATOR ETFS TRUST	INHD	11,655	$583,211	0.03%
356	PALO ALTO NETWORKS INC	PANW	3,141	$578,573	0.03%
357	EATON CORP PLC	ETN	1,805	$574,772	0.03%
358	GOLDMAN SACHS ETF TR	NVGLF	10,878	$574,359	0.03%
359	INNOVATOR ETFS TRUST	INHD	26,894	$574,279	0.03%
360	HUBBELL INC	HUBB	1,290	$572,949	0.03%
361	ISHARES TR	46435G425	3,795	$565,406	0.03%
362	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,247	$562,959	0.03%
363	SPDR SERIES TRUST	78468R606	23,732	$561,734	0.03%
364	ISHARES TR	464289875	11,704	$558,633	0.03%
365	VANGUARD INTL EQUITY INDEX F	922042742	3,952	$557,470	0.03%
366	KRANESHARES TRUST	500767652	21,448	$556,566	0.03%
367	ADOBE INC	ADBE	1,588	$555,785	0.03%
368	VANGUARD WHITEHALL FDS	921946794	6,157	$554,130	0.03%
369	IONQ INC	IONQ-WT	12,345	$553,921	0.03%
370	UBER TECHNOLOGIES INC	UBER	6,744	$551,053	0.03%
371	INNOVATOR ETFS TRUST	INHD	28,740	$550,946	0.03%
372	INVESCO EXCHANGE TRADED FD T	IVZ	3,451	$540,531	0.02%
373	EA SERIES TRUST	02072L532	23,118	$538,650	0.02%
374	ISHARES TR	464287309	4,335	$534,319	0.02%
375	RAYMOND JAMES FINL INC	754730109	3,307	$531,040	0.02%
376	FIRST TR EXCHANGE TRADED FD	33738R118	5,460	$528,747	0.02%
377	INNOVATOR ETFS TRUST	INHD	7,245	$526,132	0.02%
378	J P MORGAN EXCHANGE TRADED F	46641Q852	10,707	$521,431	0.02%
379	VISTRA CORP	VST	3,217	$518,959	0.02%
380	GLOBAL X FDS	37960A529	8,000	$518,320	0.02%
381	INVESCO EXCHANGE TRADED FD T	IVZ	9,019	$515,346	0.02%
382	FS KKR CAP CORP	FSK	34,762	$514,821	0.02%
383	INNOVATOR ETFS TRUST	INHD	12,307	$514,187	0.02%
384	SPDR INDEX SHS FDS	78463X202	7,920	$509,974	0.02%
385	AMERICAN CENTY ETF TR	025072562	12,035	$504,534	0.02%
386	SELECT SECTOR SPDR TR	81369Y860	12,325	$497,320	0.02%
387	ZSCALER INC	ZS	2,189	$492,350	0.02%
388	APPLOVIN CORP	APP	720	$485,151	0.02%
389	REGIONS FINANCIAL CORP NEW	RF-PF	17,884	$484,669	0.02%
390	SCHWAB STRATEGIC TR	808524870	18,282	$484,303	0.02%
391	ISHARES TR	464287408	2,279	$483,361	0.02%
392	GLOBAL X FDS	37954Y715	13,326	$482,784	0.02%
393	INNOVATOR ETFS TRUST	INHD	8,976	$482,012	0.02%
394	ONEOK INC NEW	OKE	6,517	$479,011	0.02%
395	WELLTOWER INC	WELL	2,572	$477,389	0.02%
396	ISHARES TR	46436E148	19,334	$474,747	0.02%
397	GLOBAL SHIP LEASE INC NEW	GSL-PB	13,432	$470,658	0.02%
398	ISHARES TR	46429B366	9,503	$466,408	0.02%
399	TIDAL TRUST II	88634T428	30,127	$465,462	0.02%
400	ISHARES TR	464287176	4,232	$465,108	0.02%
401	FIRST TR EXCHNG TRADED FD VI	33740U869	17,908	$459,221	0.02%
402	INTEL CORP	INTC	12,387	$457,087	0.02%
403	REAVES UTIL INCOME FD	756158101	12,465	$455,983	0.02%
404	VANECK ETF TRUST	92189F411	31,959	$453,185	0.02%
405	TIDAL TRUST II	88634T840	34,124	$453,173	0.02%
406	VICTORY PORTFOLIOS II	92647X764	16,087	$453,014	0.02%
407	TIDAL TRUST II	88634T790	30,777	$449,347	0.02%
408	SPDR SERIES TRUST	78468R663	4,897	$447,524	0.02%
409	NORTHERN LTS FD TR IV	NTRSO	17,688	$442,389	0.02%
410	INNOVATOR ETFS TRUST	INHD	10,672	$442,035	0.02%
411	MACYS INC	55616P104	20,000	$441,000	0.02%
412	ISHARES SILVER TR	SLV	6,822	$439,474	0.02%
413	VISTA ENERGY S.A.B. DE C.V.	VSOGF	8,999	$437,892	0.02%
414	EA SERIES TRUST	02072L607	8,534	$437,541	0.02%
415	GLOBAL X FDS	37954Y673	9,116	$435,654	0.02%
416	EA SERIES TRUST	02072L672	6,332	$434,565	0.02%
417	GLOBAL X FDS	37954Y483	24,579	$434,307	0.02%
418	COEUR MNG INC	192108504	24,332	$433,840	0.02%
419	TORTOISE CAPITAL SERIES TRUS	890930209	47,727	$431,453	0.02%
420	INNOVATOR ETFS TRUST	INHD	8,854	$430,880	0.02%
421	PINTEREST INC	PINS	16,637	$430,732	0.02%
422	INNOVATOR ETFS TRUST	INHD	11,141	$426,203	0.02%
423	STARBUCKS CORP	SBUX	5,059	$425,999	0.02%
424	TIDAL TRUST II	88634T816	33,479	$422,166	0.02%
425	FORTINET INC	FTNT	5,307	$421,429	0.02%
426	BERKLEY W R CORP	WRB-PH	6,007	$421,211	0.02%
427	ASTERA LABS INC	ALAB	2,527	$420,392	0.02%
428	GE AEROSPACE	369604301	1,362	$419,550	0.02%
429	INVESCO EXCH TRADED FD TR II	IVZ	5,872	$419,355	0.02%
430	SHOPIFY INC	SHOP	2,585	$416,108	0.02%
431	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,856	$410,950	0.02%
432	ISHARES TR	46436E460	19,930	$409,064	0.02%
433	WISDOMTREE TR	WT	4,530	$405,118	0.02%
434	ENBRIDGE INC	ENNPF	8,419	$402,676	0.02%
435	ISHARES TR	464288240	5,952	$399,578	0.02%
436	APPLIED DIGITAL CORP	APLD	16,277	$399,113	0.02%
437	INNOVATOR ETFS TRUST	INHD	8,847	$397,601	0.02%
438	BLUE OWL CAPITAL CORPORATION	OWL	31,974	$397,442	0.02%
439	INNOVATOR ETFS TRUST	INHD	6,861	$397,390	0.02%
440	OLD REP INTL CORP	680223104	8,592	$392,124	0.02%
441	REALTY INCOME CORP	O	6,906	$389,302	0.02%
442	ISHARES INC	464286327	11,330	$388,268	0.02%
443	SELECT SECTOR SPDR TR	81369Y407	3,249	$387,953	0.02%
444	MCKESSON CORP	MCK	472	$386,992	0.02%
445	ISHARES TR	464287762	5,932	$386,174	0.02%
446	ASTRAZENECA PLC	AZN	4,197	$385,831	0.02%
447	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,397	$384,720	0.02%
448	ISHARES TR	464287432	4,389	$382,580	0.02%
449	AVALONBAY CMNTYS INC	AWX	2,095	$379,845	0.02%
450	FRANKLIN TEMPLETON ETF TR	FGDL	15,209	$378,253	0.02%
451	XPO INC	XPO	2,777	$377,423	0.02%
452	OCCIDENTAL PETE CORP	674599105	9,126	$375,282	0.02%
453	PROSHARES TR II	74347W353	2,380	$369,186	0.02%
454	ALPS ETF TR	00162Q452	7,837	$368,511	0.02%
455	ROSS STORES INC	ROST	2,034	$366,471	0.02%
456	J P MORGAN EXCHANGE TRADED F	46641Q167	5,086	$364,768	0.02%
457	FEDEX CORP	FDX	1,261	$364,231	0.02%
458	CARLYLE GROUP INC	CGABL	6,154	$363,735	0.02%
459	ISHARES TR	46429B689	4,199	$362,160	0.02%
460	VANGUARD WORLD FD	92204A108	919	$362,013	0.02%
461	PRUDENTIAL FINL INC	PUKPF	3,202	$361,415	0.02%
462	FIRST TR EXCHNG TRADED FD VI	33740U752	10,006	$358,616	0.02%
463	ISHARES TR	46436E858	15,414	$352,596	0.02%
464	INNOVATOR ETFS TRUST	INHD	6,317	$346,930	0.02%
465	DISNEY WALT CO	254687106	3,037	$345,566	0.02%
466	MARRIOTT INTL INC NEW	571903202	1,114	$345,521	0.02%
467	GRAYSCALE BITCOIN MINI TR ET	389930207	8,908	$345,007	0.02%
468	PIMCO ETF TR	72201R577	3,417	$344,272	0.02%
469	GLOBAL X FDS	37954Y830	4,790	$343,843	0.02%
470	ISHARES TR	46436E841	15,283	$343,410	0.02%
471	RIO TINTO PLC	RTNTF	4,282	$342,653	0.02%
472	BROOKFIELD INFRAST PARTNERS	G16252101	9,811	$340,827	0.02%
473	EOG RES INC	EOG	3,231	$339,316	0.02%
474	VERTIV HOLDINGS CO	VRT	2,094	$339,286	0.02%
475	LADDER CAP CORP	LADR	30,773	$338,194	0.02%
476	FIDELITY COVINGTON TRUST	316092360	6,274	$334,795	0.02%
477	GRANITESHARES GOLD TR	BAR	7,863	$334,099	0.02%
478	AFLAC INC	AFL	2,992	$329,964	0.02%
479	FREEPORT-MCMORAN INC	FCX	6,487	$329,465	0.02%
480	SOFI TECHNOLOGIES INC	SOFI	12,562	$328,874	0.01%
481	COLUMBIA ETF TR I	19761L706	8,044	$328,517	0.01%
482	INNOVATOR ETFS TRUST	INHD	9,327	$327,658	0.01%
483	INNOVATOR ETFS TRUST	INHD	8,332	$325,948	0.01%
484	CONOCOPHILLIPS	COP	3,472	$325,054	0.01%
485	BLACKROCK INC	BLK	303	$324,515	0.01%
486	NEWMONT CORP	NEMCL	3,235	$323,064	0.01%
487	ETF OPPORTUNITIES TRUST	26923N231	21,480	$321,771	0.01%
488	SPDR S&P MIDCAP 400 ETF TR	MDY	529	$319,210	0.01%
489	INNOVATOR ETFS TRUST	INHD	10,972	$318,899	0.01%
490	LAM RESEARCH CORP	LRCX	1,857	$317,882	0.01%
491	FIDELITY COVINGTON TRUST	316092501	3,969	$308,545	0.01%
492	COINBASE GLOBAL INC	COIN	1,341	$303,254	0.01%
493	CAPITAL GROUP DIVIDEND GROWE	14021L109	8,472	$301,943	0.01%
494	SPDR SERIES TRUST	78464A300	3,308	$300,927	0.01%
495	INVESCO EXCHANGE TRADED FD T	IVZ	13,674	$300,825	0.01%
496	MPLX LP	MPLXP	5,620	$299,918	0.01%
497	SELECT SECTOR SPDR TR	81369Y308	3,861	$299,890	0.01%
498	VANGUARD SCOTTSDALE FDS	92206C706	4,985	$298,752	0.01%
499	NEW YORK LIFE INVTS ACTIVE E	45409F827	12,221	$297,334	0.01%
500	JACOBS SOLUTIONS INC	J	2,241	$296,843	0.01%