13F HOLDINGS REPORT
TFB Advisors LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001830817-25-000004
Total Value
$381.8M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,930 | $19.8M | 5.20% |
| 2 | VANGUARD WORLD FD | 921910816 | 43,069 | $15.8M | 4.13% |
| 3 | NVIDIA CORPORATION | NVDA | 75,328 | $11.9M | 3.12% |
| 4 | ISHARES TR | 464287200 | 17,626 | $10.9M | 2.87% |
| 5 | VANGUARD WORLD FD | 921910840 | 82,292 | $10.8M | 2.83% |
| 6 | MICROSOFT CORP | MSFT | 15,134 | $7.5M | 1.97% |
| 7 | ISHARES TR | 46432F842 | 78,029 | $6.5M | 1.71% |
| 8 | ISHARES TR | 464288513 | 80,352 | $6.5M | 1.70% |
| 9 | APPLE INC | AAPL | 31,357 | $6.4M | 1.69% |
| 10 | VANGUARD INDEX FDS | 922908512 | 36,264 | $6.0M | 1.56% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,105 | $5.5M | 1.45% |
| 12 | AMAZON COM INC | AMZN | 24,792 | $5.4M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908611 | 27,505 | $5.4M | 1.40% |
| 14 | VANGUARD INDEX FDS | 922908538 | 18,481 | $5.3M | 1.38% |
| 15 | PIMCO ETF TR | 72201R833 | 47,253 | $4.8M | 1.24% |
| 16 | INVESCO QQQ TR | IVZ | 8,124 | $4.5M | 1.17% |
| 17 | ISHARES TR | 464287457 | 47,967 | $4.0M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908769 | 12,748 | $3.9M | 1.01% |
| 19 | ALPHABET INC | GOOG | 20,926 | $3.7M | 0.97% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 79,453 | $3.6M | 0.95% |
| 21 | ISHARES INC | 46434G103 | 56,265 | $3.4M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908751 | 13,819 | $3.3M | 0.86% |
| 23 | ISHARES TR | 464287499 | 35,208 | $3.2M | 0.85% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 20,303 | $3.2M | 0.85% |
| 25 | META PLATFORMS INC | META | 4,212 | $3.1M | 0.81% |
| 26 | ISHARES TR | 464287655 | 14,223 | $3.1M | 0.80% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,666 | $2.9M | 0.77% |
| 28 | ISHARES TR | 464287226 | 28,719 | $2.8M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908652 | 13,693 | $2.6M | 0.69% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,299 | $2.6M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908595 | 9,096 | $2.5M | 0.66% |
| 32 | SPDR SERIES TRUST | 78468R663 | 26,783 | $2.5M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908736 | 5,557 | $2.4M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908744 | 13,727 | $2.4M | 0.64% |
| 35 | BROADCOM INC | AVGO | 8,681 | $2.4M | 0.63% |
| 36 | ISHARES TR | 46432F396 | 9,775 | $2.3M | 0.62% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 24,187 | $2.2M | 0.58% |
| 38 | ISHARES TR | 464288638 | 40,338 | $2.1M | 0.56% |
| 39 | SPDR SERIES TRUST | 78468R622 | 21,972 | $2.1M | 0.56% |
| 40 | ISHARES TR | 46434V407 | 48,931 | $2.1M | 0.55% |
| 41 | ISHARES TR | 464287473 | 15,106 | $2.0M | 0.52% |
| 42 | ISHARES TR | 464287507 | 31,619 | $2.0M | 0.51% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,562 | $1.9M | 0.50% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 56,380 | $1.8M | 0.47% |
| 45 | ISHARES TR | 46435G326 | 23,044 | $1.8M | 0.46% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 13,025 | $1.7M | 0.45% |
| 47 | ISHARES TR | 464288661 | 14,520 | $1.7M | 0.45% |
| 48 | ISHARES TR | 464287630 | 10,860 | $1.7M | 0.45% |
| 49 | TESLA INC | TSLA | 5,234 | $1.7M | 0.44% |
| 50 | VISA INC | V | 4,682 | $1.7M | 0.44% |
| 51 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 110,636 | $1.6M | 0.43% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 16,163 | $1.6M | 0.43% |
| 53 | ISHARES TR | 46429B267 | 70,820 | $1.6M | 0.43% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 23,593 | $1.6M | 0.42% |
| 55 | WALMART INC | WMT | 16,080 | $1.6M | 0.41% |
| 56 | AT&T INC | T-PC | 51,842 | $1.5M | 0.39% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 31,172 | $1.5M | 0.39% |
| 58 | VISTRA CORP | VST | 7,524 | $1.5M | 0.38% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.38% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 20,582 | $1.5M | 0.38% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 12,852 | $1.4M | 0.38% |
| 62 | BLACKSTONE INC | BX | 9,615 | $1.4M | 0.38% |
| 63 | ISHARES INC | 464286525 | 12,123 | $1.4M | 0.38% |
| 64 | ORACLE CORP | ORCL-PD | 6,551 | $1.4M | 0.38% |
| 65 | VANGUARD WELLINGTON FD | 921935607 | 10,147 | $1.4M | 0.36% |
| 66 | ISHARES TR | 46435U853 | 36,271 | $1.4M | 0.36% |
| 67 | ALPHABET INC | GOOG | 7,482 | $1.3M | 0.35% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,733 | $1.3M | 0.35% |
| 69 | ISHARES TR | 464287242 | 11,943 | $1.3M | 0.34% |
| 70 | ELI LILLY & CO | LLY | 1,671 | $1.3M | 0.34% |
| 71 | ISHARES TR | 464288448 | 37,113 | $1.3M | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,480 | $1.3M | 0.33% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 19,923 | $1.2M | 0.33% |
| 74 | ISHARES TR | 464288653 | 11,713 | $1.2M | 0.31% |
| 75 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,021 | $1.2M | 0.30% |
| 76 | ISHARES TR | 46435G250 | 24,275 | $1.2M | 0.30% |
| 77 | AFLAC INC | AFL | 10,718 | $1.1M | 0.30% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 27,730 | $1.1M | 0.29% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,806 | $1.1M | 0.29% |
| 80 | SPDR SERIES TRUST | 78464A409 | 11,566 | $1.1M | 0.29% |
| 81 | ISHARES TR | 464288620 | 21,302 | $1.1M | 0.29% |
| 82 | WESTERN ASSET HIGH YIELD DEF | HYI | 91,322 | $1.1M | 0.29% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $1.1M | 0.28% |
| 84 | ISHARES TR | 464288414 | 10,382 | $1.1M | 0.28% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 16,836 | $1.1M | 0.28% |
| 86 | BLACKROCK ETF TRUST | BLK | 19,343 | $1.1M | 0.28% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,876 | $1.0M | 0.27% |
| 88 | VEEVA SYS INC | VEEV | 3,523 | $1.0M | 0.27% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 1,305 | $1.0M | 0.26% |
| 90 | ISHARES TR | 464287176 | 9,034 | $994,068 | 0.26% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,745 | $972,639 | 0.25% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,561 | $964,389 | 0.25% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,253 | $954,680 | 0.25% |
| 94 | AMGEN INC | AMGN | 3,382 | $944,288 | 0.25% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 21,537 | $931,916 | 0.24% |
| 96 | KKR & CO INC | KKRT | 6,707 | $892,270 | 0.23% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,476 | $868,680 | 0.23% |
| 98 | SPROUTS FMRS MKT INC | 85208M102 | 5,264 | $866,665 | 0.23% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,198 | $866,421 | 0.23% |
| 100 | MASTERCARD INCORPORATED | MA | 1,533 | $861,461 | 0.23% |
| 101 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,752 | $856,626 | 0.22% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 29,096 | $852,513 | 0.22% |
| 103 | VANGUARD WELLINGTON FD | 921935508 | 4,916 | $848,026 | 0.22% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,523 | $839,033 | 0.22% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 15,590 | $836,715 | 0.22% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 17,338 | $832,371 | 0.22% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,579 | $818,611 | 0.21% |
| 108 | ISHARES TR | 46434V613 | 17,701 | $818,317 | 0.21% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 35,773 | $817,413 | 0.21% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 19,259 | $812,537 | 0.21% |
| 111 | DRAFTKINGS INC NEW | DKNG | 18,807 | $806,632 | 0.21% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 5,665 | $803,864 | 0.21% |
| 113 | EXXON MOBIL CORP | XOM | 7,420 | $799,876 | 0.21% |
| 114 | SHOPIFY INC | SHOP | 6,922 | $798,453 | 0.21% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 17,740 | $795,462 | 0.21% |
| 116 | EVEREST GROUP LTD | EG | 2,293 | $779,276 | 0.20% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 16,649 | $776,951 | 0.20% |
| 118 | SERVICENOW INC | NOW | 751 | $772,088 | 0.20% |
| 119 | SYNCHRONY FINANCIAL | SYF-PB | 11,497 | $767,310 | 0.20% |
| 120 | PULTE GROUP INC | 745867101 | 7,262 | $765,851 | 0.20% |
| 121 | VANGUARD WORLD FD | 92204A702 | 1,151 | $763,435 | 0.20% |
| 122 | NEUBERGER BERMAN ETF TRUST | 64135A200 | 22,128 | $758,654 | 0.20% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 25,674 | $749,948 | 0.20% |
| 124 | NETFLIX INC | NFLX | 557 | $746,072 | 0.20% |
| 125 | NRG ENERGY INC | NRG | 4,560 | $732,245 | 0.19% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 14,620 | $716,819 | 0.19% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 13,669 | $716,403 | 0.19% |
| 128 | ISHARES TR | 464287812 | 10,156 | $715,826 | 0.19% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 13,725 | $710,125 | 0.19% |
| 130 | ROBINHOOD MKTS INC | 770700102 | 7,554 | $707,281 | 0.19% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 15,789 | $706,874 | 0.19% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 14,074 | $705,248 | 0.18% |
| 133 | ISHARES TR | 464287309 | 6,399 | $704,582 | 0.18% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 14,063 | $703,572 | 0.18% |
| 135 | ISHARES INC | 46434G822 | 9,170 | $687,475 | 0.18% |
| 136 | MCDONALDS CORP | MCD | 2,321 | $678,127 | 0.18% |
| 137 | INTUIT | INTU | 856 | $674,211 | 0.18% |
| 138 | TRADEWEB MKTS INC | 892672106 | 4,594 | $672,562 | 0.18% |
| 139 | ISHARES TR | 46434V738 | 10,072 | $666,758 | 0.17% |
| 140 | AMERICAN CENTY ETF TR | 025072349 | 9,491 | $647,383 | 0.17% |
| 141 | UBER TECHNOLOGIES INC | UBER | 6,812 | $635,560 | 0.17% |
| 142 | ALTRIA GROUP INC | MO | 10,737 | $629,510 | 0.16% |
| 143 | QUALCOMM INC | QCOM | 3,939 | $627,325 | 0.16% |
| 144 | VANGUARD WHITEHALL FDS | 921946794 | 7,808 | $625,498 | 0.16% |
| 145 | CATERPILLAR INC | CAT | 1,607 | $623,853 | 0.16% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 6,607 | $601,567 | 0.16% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 31,319 | $598,819 | 0.16% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 8,121 | $597,949 | 0.16% |
| 149 | PALO ALTO NETWORKS INC | PANW | 2,912 | $595,912 | 0.16% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,792 | $593,436 | 0.16% |
| 151 | DIMENSIONAL ETF TRUST | 25434V880 | 20,204 | $593,391 | 0.16% |
| 152 | ISHARES TR | 464287598 | 3,043 | $591,110 | 0.15% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 826 | $584,602 | 0.15% |
| 154 | SALESFORCE INC | CRM | 2,133 | $581,648 | 0.15% |
| 155 | VANGUARD INDEX FDS | 922908553 | 6,498 | $578,730 | 0.15% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,239 | $569,679 | 0.15% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 2,590 | $566,278 | 0.15% |
| 158 | ISHARES TR | 464287168 | 4,229 | $561,719 | 0.15% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 1,739 | $561,280 | 0.15% |
| 160 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 21,352 | $556,006 | 0.15% |
| 161 | D R HORTON INC | 23331A109 | 4,285 | $552,422 | 0.14% |
| 162 | DIMENSIONAL ETF TRUST | 25434V708 | 15,389 | $551,542 | 0.14% |
| 163 | ARM HOLDINGS PLC | 042068205 | 3,409 | $551,372 | 0.14% |
| 164 | ISHARES TR | 464287440 | 5,756 | $551,215 | 0.14% |
| 165 | NOVA LTD | NVMI | 1,978 | $544,346 | 0.14% |
| 166 | ISHARES INC | 464286509 | 11,508 | $531,670 | 0.14% |
| 167 | FOX CORP | FOX | 9,466 | $530,475 | 0.14% |
| 168 | ABBOTT LABS | ABLZF | 3,899 | $530,353 | 0.14% |
| 169 | INGREDION INC | INGR | 3,881 | $526,341 | 0.14% |
| 170 | KLA CORP | KLAC | 585 | $524,008 | 0.14% |
| 171 | COCA COLA CO | KO | 7,337 | $519,093 | 0.14% |
| 172 | SNOWFLAKE INC | SNOW | 2,311 | $517,132 | 0.14% |
| 173 | BUILDERS FIRSTSOURCE INC | BLDR | 4,406 | $514,136 | 0.13% |
| 174 | HOME DEPOT INC | HD | 1,394 | $511,096 | 0.13% |
| 175 | TAYLOR MORRISON HOME CORP | TMHC | 8,315 | $510,707 | 0.13% |
| 176 | DISNEY WALT CO | 254687106 | 4,041 | $501,124 | 0.13% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 2,751 | $501,040 | 0.13% |
| 178 | SPDR SERIES TRUST | 78464A201 | 5,621 | $498,862 | 0.13% |
| 179 | ASML HOLDING N V | ASMLF | 622 | $498,465 | 0.13% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,076 | $498,359 | 0.13% |
| 181 | SHERWIN WILLIAMS CO | SHW | 1,445 | $496,155 | 0.13% |
| 182 | AMERICAN CENTY ETF TR | 025072703 | 6,673 | $493,869 | 0.13% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 18,547 | $492,608 | 0.13% |
| 184 | LINDE PLC | LIN | 1,048 | $491,701 | 0.13% |
| 185 | GILEAD SCIENCES INC | GILD | 4,357 | $483,077 | 0.13% |
| 186 | TRANE TECHNOLOGIES PLC | TT | 1,102 | $482,026 | 0.13% |
| 187 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,733 | $480,499 | 0.13% |
| 188 | S&P GLOBAL INC | SPGI | 900 | $474,561 | 0.12% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 899 | $471,975 | 0.12% |
| 190 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,102 | $470,721 | 0.12% |
| 191 | SPDR SERIES TRUST | 78464A375 | 13,889 | $466,393 | 0.12% |
| 192 | DIMENSIONAL ETF TRUST | 25434V401 | 6,946 | $465,521 | 0.12% |
| 193 | SUN LIFE FINANCIAL INC. | SUNFF | 7,000 | $465,150 | 0.12% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 1,039 | $462,563 | 0.12% |
| 195 | ADT INC DEL | ADT | 54,439 | $461,094 | 0.12% |
| 196 | VANGUARD STAR FDS | 921909768 | 6,589 | $455,223 | 0.12% |
| 197 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 16,370 | $454,268 | 0.12% |
| 198 | STEEL DYNAMICS INC | STLD | 3,540 | $453,155 | 0.12% |
| 199 | ISHARES TR | 464287861 | 7,110 | $449,708 | 0.12% |
| 200 | COMPASS INC | COMP | 71,471 | $448,838 | 0.12% |
| 201 | UNITED AIRLS HLDGS INC | UNTCW | 5,630 | $448,317 | 0.12% |
| 202 | TRANSDIGM GROUP INC | TDG | 289 | $439,465 | 0.12% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 9,681 | $437,678 | 0.11% |
| 204 | HEICO CORP NEW | HEI-A | 1,331 | $436,568 | 0.11% |
| 205 | PARKER-HANNIFIN CORP | PH | 619 | $432,353 | 0.11% |
| 206 | SCHWAB STRATEGIC TR | 808524862 | 17,608 | $429,293 | 0.11% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,903 | $427,606 | 0.11% |
| 208 | ISHARES TR | 464288646 | 8,043 | $424,356 | 0.11% |
| 209 | SNAP ON INC | SNA | 1,338 | $416,359 | 0.11% |
| 210 | CINTAS CORP | CTAS | 1,861 | $414,761 | 0.11% |
| 211 | ISHARES TR | 464287721 | 2,382 | $412,782 | 0.11% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 3,639 | $412,699 | 0.11% |
| 213 | FLEXSHARES TR | FLEX | 4,893 | $408,408 | 0.11% |
| 214 | TJX COS INC NEW | 872540109 | 3,305 | $408,134 | 0.11% |
| 215 | ISHARES TR | 464288687 | 13,242 | $406,257 | 0.11% |
| 216 | ISHARES TR | 464287804 | 3,701 | $404,430 | 0.11% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 1,591 | $402,824 | 0.11% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,798 | $393,207 | 0.10% |
| 219 | MONOLITHIC PWR SYS INC | 609839105 | 528 | $386,169 | 0.10% |
| 220 | ISHARES U S ETF TR | 46431W648 | 4,080 | $383,520 | 0.10% |
| 221 | ISHARES TR | 46429B697 | 4,054 | $380,549 | 0.10% |
| 222 | SPDR INDEX SHS FDS | 78463X434 | 4,425 | $377,653 | 0.10% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 14,178 | $375,717 | 0.10% |
| 224 | CHEVRON CORP NEW | CVX | 2,609 | $373,576 | 0.10% |
| 225 | TOAST INC | TOST | 8,383 | $371,283 | 0.10% |
| 226 | AMERICAN CENTY ETF TR | 025072364 | 5,920 | $368,431 | 0.10% |
| 227 | SPDR SERIES TRUST | 78464A854 | 5,068 | $368,407 | 0.10% |
| 228 | ISHARES TR | 464288786 | 2,720 | $365,674 | 0.10% |
| 229 | ABBVIE INC | ABBV | 1,944 | $360,845 | 0.09% |
| 230 | ISHARES TR | 464287127 | 4,158 | $356,650 | 0.09% |
| 231 | ISHARES TR | 464287465 | 3,974 | $355,228 | 0.09% |
| 232 | JOHNSON & JOHNSON | JNJ | 2,320 | $354,380 | 0.09% |
| 233 | PILGRIMS PRIDE CORP | PPC | 7,833 | $352,328 | 0.09% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 1,651 | $351,267 | 0.09% |
| 235 | BOEING CO | BA-PA | 1,649 | $345,515 | 0.09% |
| 236 | COMCAST CORP NEW | CCZ | 9,445 | $337,083 | 0.09% |
| 237 | VANECK ETF TRUST | 92189F437 | 11,505 | $336,860 | 0.09% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,526 | $336,077 | 0.09% |
| 239 | GE AEROSPACE | 369604301 | 1,293 | $332,776 | 0.09% |
| 240 | SPDR SERIES TRUST | 78468R408 | 12,908 | $328,896 | 0.09% |
| 241 | PEPSICO INC | PEP | 2,460 | $324,818 | 0.09% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,805 | $322,992 | 0.08% |
| 243 | BANK AMERICA CORP | 060505104 | 6,822 | $322,819 | 0.08% |
| 244 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,063 | $322,264 | 0.08% |
| 245 | MORGAN STANLEY | MS-PQ | 2,280 | $321,222 | 0.08% |
| 246 | AMERICAN CENTY ETF TR | 025072802 | 4,049 | $321,005 | 0.08% |
| 247 | SPDR INDEX SHS FDS | 78463X509 | 7,476 | $319,521 | 0.08% |
| 248 | APPLIED MATLS INC | 038222105 | 1,728 | $316,331 | 0.08% |
| 249 | MERCADOLIBRE INC | MELI | 121 | $316,249 | 0.08% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,096 | $314,831 | 0.08% |
| 251 | DOCUSIGN INC | DOCU | 4,030 | $313,897 | 0.08% |
| 252 | SYNOPSYS INC | SNPS | 607 | $311,197 | 0.08% |
| 253 | BLACKROCK ETF TRUST II | BLK | 5,878 | $310,615 | 0.08% |
| 254 | BIOGEN INC | BIIB | 2,471 | $310,333 | 0.08% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,935 | $310,005 | 0.08% |
| 256 | AMERICAN EXPRESS CO | AXP | 970 | $309,411 | 0.08% |
| 257 | HUBSPOT INC | HUBS | 551 | $306,703 | 0.08% |
| 258 | SPDR SERIES TRUST | 78468R754 | 2,374 | $306,483 | 0.08% |
| 259 | ISHARES GOLD TR | IAU | 4,880 | $304,317 | 0.08% |
| 260 | MERCK & CO INC | MRK | 3,810 | $301,591 | 0.08% |
| 261 | T-MOBILE US INC | TMUSZ | 1,263 | $300,922 | 0.08% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,117 | $300,345 | 0.08% |
| 263 | AMERICAN CENTY ETF TR | 025072372 | 5,578 | $298,675 | 0.08% |
| 264 | BNY MELLON ETF TRUST | 09661T800 | 6,174 | $298,108 | 0.08% |
| 265 | VANGUARD BD INDEX FDS | 921937819 | 3,835 | $296,599 | 0.08% |
| 266 | ISHARES TR | 464288679 | 2,619 | $289,190 | 0.08% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 11,306 | $288,755 | 0.08% |
| 268 | REDDIT INC | RDDT | 1,917 | $288,643 | 0.08% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 4,124 | $286,288 | 0.07% |
| 270 | DIMENSIONAL ETF TRUST | 25434V609 | 5,288 | $285,340 | 0.07% |
| 271 | CISCO SYS INC | CSCO | 4,024 | $279,200 | 0.07% |
| 272 | INDEPENDENCE RLTY TR INC | 45378A106 | 15,492 | $274,046 | 0.07% |
| 273 | CNX RES CORP | CNX | 8,135 | $273,987 | 0.07% |
| 274 | CITIZENS FINL GROUP INC | CIA | 6,079 | $272,035 | 0.07% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 912 | $268,839 | 0.07% |
| 276 | HCA HEALTHCARE INC | HCA | 696 | $266,638 | 0.07% |
| 277 | PFIZER INC | PFE | 10,942 | $265,231 | 0.07% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 10,732 | $265,188 | 0.07% |
| 279 | CHUBB LIMITED | CB | 912 | $264,225 | 0.07% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 512 | $260,767 | 0.07% |
| 281 | KIMBERLY-CLARK CORP | KMB | 2,022 | $260,676 | 0.07% |
| 282 | BOOKING HOLDINGS INC | BKNG | 45 | $260,548 | 0.07% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 1,387 | $258,565 | 0.07% |
| 284 | CONOCOPHILLIPS | COP | 2,860 | $256,634 | 0.07% |
| 285 | WILLIAMS SONOMA INC | WSM | 1,569 | $256,328 | 0.07% |
| 286 | SPDR SERIES TRUST | 78464A284 | 10,343 | $256,305 | 0.07% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,986 | $255,239 | 0.07% |
| 288 | FIDELITY COVINGTON TRUST | 316092840 | 4,879 | $253,806 | 0.07% |
| 289 | BECTON DICKINSON & CO | BDX | 1,458 | $251,141 | 0.07% |
| 290 | PROCORE TECHNOLOGIES INC | PCOR | 3,634 | $248,638 | 0.07% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 2,725 | $248,275 | 0.07% |
| 292 | BLACKROCK INC | BLK | 236 | $248,012 | 0.06% |
| 293 | ADOBE INC | ADBE | 640 | $247,603 | 0.06% |
| 294 | SPDR SERIES TRUST | 78464A664 | 9,310 | $247,460 | 0.06% |
| 295 | DEERE & CO | DE | 486 | $247,126 | 0.06% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 9,607 | $245,075 | 0.06% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 12,018 | $244,253 | 0.06% |
| 298 | VANGUARD WORLD FD | 92204A603 | 859 | $240,580 | 0.06% |
| 299 | CMS ENERGY CORP | CMS-PC | 3,441 | $238,392 | 0.06% |
| 300 | ISHARES TR | 464288604 | 4,766 | $237,133 | 0.06% |
| 301 | WELLS FARGO CO NEW | 949746101 | 2,947 | $236,114 | 0.06% |
| 302 | QUANTA SVCS INC | 74762E102 | 622 | $235,166 | 0.06% |
| 303 | INNOVATOR ETFS TRUST | INHD | 6,251 | $234,287 | 0.06% |
| 304 | ISHARES TR | 464287648 | 809 | $231,255 | 0.06% |
| 305 | NXP SEMICONDUCTORS N V | NXPI | 1,053 | $230,070 | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y860 | 5,549 | $229,858 | 0.06% |
| 307 | VICI PPTYS INC | 925652109 | 7,044 | $229,634 | 0.06% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 845 | $227,584 | 0.06% |
| 309 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,418 | $227,268 | 0.06% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,793 | $227,067 | 0.06% |
| 311 | EOG RES INC | EOG | 1,885 | $225,465 | 0.06% |
| 312 | RTX CORPORATION | RTX | 1,530 | $223,411 | 0.06% |
| 313 | SELECT SECTOR SPDR TR | 81369Y605 | 4,210 | $220,493 | 0.06% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,611 | $219,794 | 0.06% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 1,628 | $219,438 | 0.06% |
| 316 | COHEN & STEERS TOTAL RETURN | 19247R103 | 18,173 | $219,163 | 0.06% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,827 | $217,565 | 0.06% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,554 | $216,037 | 0.06% |
| 319 | WISDOMTREE TR | WT | 2,485 | $214,704 | 0.06% |
| 320 | UNION PAC CORP | UNP | 932 | $214,538 | 0.06% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,353 | $213,864 | 0.06% |
| 322 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,889 | $213,628 | 0.06% |
| 323 | ISHARES TR | 46434V696 | 3,094 | $212,558 | 0.06% |
| 324 | ISHARES TR | 46432F834 | 2,705 | $209,127 | 0.05% |
| 325 | ISHARES TR | 464287234 | 4,321 | $208,425 | 0.05% |
| 326 | ISHARES TR | 464287788 | 1,720 | $208,103 | 0.05% |
| 327 | WILLIAMS COS INC | 969457100 | 3,308 | $207,775 | 0.05% |
| 328 | FEDEX CORP | FDX | 913 | $207,534 | 0.05% |
| 329 | SELECT SECTOR SPDR TR | 81369Y852 | 1,910 | $207,292 | 0.05% |
| 330 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,502 | $207,205 | 0.05% |
| 331 | FIRST TR EXCH TRADED FD III | 33740J203 | 10,114 | $206,780 | 0.05% |
| 332 | ISHARES TR | 46438G596 | 7,750 | $205,995 | 0.05% |
| 333 | FLUENCE ENERGY INC | FLNC | 16,038 | $107,615 | 0.03% |
| 334 | SELECTQUOTE INC | SLQT | 10,545 | $25,097 | 0.01% |