13F HOLDINGS REPORT

Kestra Advisory Services, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001830819-25-000009

Total Value

$20.52B

Positions

2,815

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,258	$916.8M	5.36%
2	APPLE INC	AAPL	2,558,681	$525.0M	3.07%
3	ISHARES TR	464287200	733,125	$455.2M	2.66%
4	NVIDIA CORPORATION	NVDA	2,715,857	$429.1M	2.51%
5	PARKER-HANNIFIN CORP	PH	613,081	$428.2M	2.50%
6	MICROSOFT CORP	MSFT	805,453	$400.6M	2.34%
7	INVESCO QQQ TR	IVZ	630,939	$348.1M	2.03%
8	AMAZON COM INC	AMZN	1,302,223	$285.7M	1.67%
9	SPDR S&P 500 ETF TR	SPY	453,503	$280.2M	1.64%
10	VANGUARD INDEX FDS	922908363	457,689	$260.0M	1.52%
11	VANGUARD INDEX FDS	922908736	507,886	$222.7M	1.30%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	436,672	$212.1M	1.24%
13	ISHARES TR	464287101	656,545	$199.8M	1.17%
14	VANGUARD INDEX FDS	922908769	572,106	$173.9M	1.02%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,344,269	$171.6M	1.00%
16	FIRST TR EXCHANGE TRADED FD	33738R506	2,622,035	$164.5M	0.96%
17	FIDELITY MERRIMACK STR TR	316188309	3,369,590	$154.2M	0.90%
18	VANGUARD WHITEHALL FDS	921946406	1,061,435	$141.5M	0.83%
19	VANGUARD INDEX FDS	922908744	797,777	$141.0M	0.82%
20	JPMORGAN CHASE & CO.	VYLD	479,817	$139.1M	0.81%
21	META PLATFORMS INC	META	144,614	$106.7M	0.62%
22	JANUS DETROIT STR TR	47103U845	2,086,034	$105.9M	0.62%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	1,785,759	$101.5M	0.59%
24	ALPHABET INC	GOOG	571,281	$100.7M	0.59%
25	ISHARES TR	46432F339	534,579	$97.7M	0.57%
26	SPDR GOLD TR	GLD	318,386	$97.1M	0.57%
27	ALPHABET INC	GOOG	539,478	$95.7M	0.56%
28	BROADCOM INC	AVGO	322,697	$89.0M	0.52%
29	PACER FDS TR	69374H881	1,592,233	$87.7M	0.51%
30	SELECT SECTOR SPDR TR	81369Y803	339,865	$86.1M	0.50%
31	SPDR SERIES TRUST	78464A854	1,177,549	$85.6M	0.50%
32	VANGUARD INDEX FDS	922908629	305,492	$85.5M	0.50%
33	CAPITAL GROUP GROWTH ETF	14020G101	2,079,960	$84.6M	0.49%
34	TESLA INC	TSLA	246,514	$78.3M	0.46%
35	ISHARES TR	464287309	710,137	$78.2M	0.46%
36	COSTCO WHSL CORP NEW	22160K105	75,942	$75.2M	0.44%
37	INVESCO EXCHANGE TRADED FD T	IVZ	407,230	$74.0M	0.43%
38	VANGUARD SPECIALIZED FUNDS	921908844	351,636	$72.0M	0.42%
39	DIMENSIONAL ETF TRUST	25434V708	1,983,445	$71.1M	0.42%
40	SCHWAB STRATEGIC TR	808524797	2,675,988	$70.9M	0.41%
41	VISA INC	V	199,512	$70.8M	0.41%
42	ISHARES TR	464287804	641,260	$70.1M	0.41%
43	ISHARES TR	464287721	398,674	$69.1M	0.40%
44	EXXON MOBIL CORP	XOM	639,139	$68.9M	0.40%
45	ISHARES TR	464287408	349,692	$68.3M	0.40%
46	WISDOMTREE TR	WT	1,356,350	$68.2M	0.40%
47	ELI LILLY & CO	LLY	85,380	$66.6M	0.39%
48	WALMART INC	WMT	675,377	$66.0M	0.39%
49	FIDELITY COVINGTON TRUST	31609A404	1,980,290	$65.9M	0.38%
50	ABBVIE INC	ABBV	351,326	$65.2M	0.38%
51	VANGUARD TAX-MANAGED FDS	921943858	1,142,837	$65.2M	0.38%
52	CATERPILLAR INC	CAT	166,388	$64.6M	0.38%
53	ISHARES TR	464287614	151,533	$64.3M	0.38%
54	VANGUARD BD INDEX FDS	921937793	911,555	$63.4M	0.37%
55	NETFLIX INC	NFLX	46,070	$61.7M	0.36%
56	SCHWAB STRATEGIC TR	808524300	2,109,063	$61.6M	0.36%
57	FIDELITY COVINGTON TRUST	316092808	308,500	$60.8M	0.36%
58	ISHARES TR	46434V613	1,292,860	$59.8M	0.35%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	1,869,946	$59.5M	0.35%
60	INTERNATIONAL BUSINESS MACHS	INTR	199,538	$58.8M	0.34%
61	SPDR SERIES TRUST	78464A409	608,977	$58.0M	0.34%
62	VANGUARD STAR FDS	921909768	827,388	$57.2M	0.33%
63	ISHARES TR	46432F842	677,410	$56.6M	0.33%
64	PROCTER AND GAMBLE CO	742718109	345,474	$55.0M	0.32%
65	SCHWAB STRATEGIC TR	808524102	2,289,546	$54.6M	0.32%
66	HOME DEPOT INC	HD	144,610	$53.0M	0.31%
67	J P MORGAN EXCHANGE TRADED F	46654Q203	963,763	$52.4M	0.31%
68	EATON CORP PLC	ETN	145,103	$51.8M	0.30%
69	WISDOMTREE TR	WT	615,506	$51.5M	0.30%
70	ISHARES TR	464287226	512,529	$50.8M	0.30%
71	ISHARES TR	464287507	814,600	$50.5M	0.30%
72	VANGUARD WORLD FD	92204A702	74,910	$49.7M	0.29%
73	ISHARES TR	464287150	364,809	$49.3M	0.29%
74	VANGUARD INDEX FDS	922908751	206,386	$48.9M	0.29%
75	ORACLE CORP	ORCL-PD	214,840	$47.0M	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	1,305,901	$46.1M	0.27%
77	JOHNSON & JOHNSON	JNJ	299,003	$45.7M	0.27%
78	GOLDMAN SACHS GROUP INC	GSCE	64,289	$45.5M	0.27%
79	FIRST TR EXCHANGE TRADED FD	33738R704	551,559	$44.9M	0.26%
80	DEERE & CO	DE	87,027	$44.3M	0.26%
81	CHEVRON CORP NEW	CVX	307,339	$44.0M	0.26%
82	FIRST TR EXCH TRADED FD III	33739E108	2,468,357	$43.9M	0.26%
83	INVESCO EXCH TRADED FD TR II	IVZ	191,783	$43.6M	0.25%
84	CAPITAL GROUP CORE EQUITY ET	14020V108	1,174,544	$43.4M	0.25%
85	ISHARES TR	464287655	200,769	$43.3M	0.25%
86	VANGUARD WORLD FD	921910840	326,378	$42.8M	0.25%
87	FIDELITY COVINGTON TRUST	316092790	608,828	$42.4M	0.25%
88	FIDELITY COVINGTON TRUST	31609A503	1,223,407	$42.1M	0.25%
89	INVESCO EXCHANGE TRADED FD T	IVZ	295,370	$41.9M	0.24%
90	MCDONALDS CORP	MCD	142,276	$41.6M	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33734H106	928,117	$41.5M	0.24%
92	DAVIS FUNDAMENTAL ETF TR	23908L207	889,292	$41.2M	0.24%
93	FIDELITY COVINGTON TRUST	316092337	1,522,434	$40.5M	0.24%
94	DIMENSIONAL ETF TRUST	25434V401	601,524	$40.3M	0.24%
95	FIDELITY COMWLTH TR	315912808	499,750	$40.0M	0.23%
96	J P MORGAN EXCHANGE TRADED F	46641Q761	664,522	$39.9M	0.23%
97	J P MORGAN EXCHANGE TRADED F	46654Q575	786,926	$39.5M	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33733E104	426,771	$38.8M	0.23%
99	VERIZON COMMUNICATIONS INC	VZ	893,282	$38.7M	0.23%
100	VANGUARD INDEX FDS	922908538	135,595	$38.6M	0.23%
101	STRYKER CORPORATION	SYK	95,217	$37.7M	0.22%
102	VANGUARD SCOTTSDALE FDS	92206C706	616,110	$36.8M	0.22%
103	AT&T INC	T-PC	1,267,079	$36.7M	0.21%
104	SPROTT PHYSICAL GOLD TR	SII	1,418,276	$36.0M	0.21%
105	PALANTIR TECHNOLOGIES INC	PLTR	263,013	$35.9M	0.21%
106	COCA COLA CO	KO	505,129	$35.7M	0.21%
107	J P MORGAN EXCHANGE TRADED F	46641Q167	542,816	$35.6M	0.21%
108	FIRST TR EXCHANGE-TRADED FD	33733E823	1,007,030	$34.4M	0.20%
109	CISCO SYS INC	CSCO	493,703	$34.3M	0.20%
110	PFIZER INC	PFE	1,409,516	$34.2M	0.20%
111	MASTERCARD INCORPORATED	MA	60,442	$34.0M	0.20%
112	ISHARES TR	464288885	302,385	$33.9M	0.20%
113	RTX CORPORATION	RTX	230,872	$33.7M	0.20%
114	NEXTERA ENERGY INC	NEE-PW	468,650	$32.5M	0.19%
115	UNITEDHEALTH GROUP INC	UNH	104,099	$32.5M	0.19%
116	INVESCO EXCH TRADED FD TR II	IVZ	311,325	$32.5M	0.19%
117	ISHARES TR	464288877	510,685	$32.4M	0.19%
118	AMERICAN CENTY ETF TR	025072349	472,476	$32.2M	0.19%
119	ISHARES TR	464288240	527,478	$32.1M	0.19%
120	ISHARES TR	464287432	360,107	$31.8M	0.19%
121	PIMCO ETF TR	72201R775	335,148	$30.9M	0.18%
122	VANGUARD INDEX FDS	922908512	183,769	$30.2M	0.18%
123	LOCKHEED MARTIN CORP	LMT	64,462	$29.9M	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33738D788	1,409,793	$29.7M	0.17%
125	J P MORGAN EXCHANGE TRADED F	46641Q837	581,880	$29.5M	0.17%
126	SALESFORCE INC	CRM	107,712	$29.4M	0.17%
127	ISHARES TR	464287598	150,301	$29.2M	0.17%
128	FIDELITY COVINGTON TRUST	316092840	560,055	$29.1M	0.17%
129	ISHARES GOLD TR	IAU	461,859	$28.8M	0.17%
130	ISHARES TR	464287622	83,754	$28.4M	0.17%
131	ALTRIA GROUP INC	MO	484,841	$28.4M	0.17%
132	ISHARES TR	46436E718	280,796	$28.3M	0.17%
133	WISDOMTREE TR	WT	560,364	$28.1M	0.16%
134	CAPITAL GROUP GBL GROWTH EQT	14020X104	868,346	$27.8M	0.16%
135	CROWDSTRIKE HLDGS INC	CRWD	54,088	$27.5M	0.16%
136	ISHARES TR	464287465	305,363	$27.3M	0.16%
137	VANGUARD ADMIRAL FDS INC	921932505	68,698	$27.2M	0.16%
138	CAPITAL GROUP CORE BALANCED	14021D107	807,188	$27.0M	0.16%
139	BLACKROCK ETF TRUST II	BLK	509,992	$26.9M	0.16%
140	ISHARES TR	464287499	290,717	$26.7M	0.16%
141	GLOBAL X FDS	37954Y673	605,851	$26.4M	0.15%
142	CAPITAL GROUP INTL FOCUS EQT	14019W109	958,666	$26.0M	0.15%
143	ISHARES TR	464287671	172,260	$25.9M	0.15%
144	J P MORGAN EXCHANGE TRADED F	46641Q670	550,029	$25.9M	0.15%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	113,616	$25.7M	0.15%
146	ISHARES TR	46434V621	401,987	$25.7M	0.15%
147	FS KKR CAP CORP	FSK	1,232,584	$25.6M	0.15%
148	ISHARES TR	46429B697	271,470	$25.5M	0.15%
149	PHILIP MORRIS INTL INC	718172109	139,636	$25.4M	0.15%
150	AMGEN INC	AMGN	91,049	$25.4M	0.15%
151	SOUTHERN CO	SOMN	273,854	$25.1M	0.15%
152	ABBOTT LABS	ABLZF	183,730	$25.0M	0.15%
153	VANGUARD BD INDEX FDS	921937835	337,892	$24.9M	0.15%
154	FIRST TR EXCHNG TRADED FD VI	33740U729	997,570	$24.9M	0.15%
155	HONEYWELL INTL INC	438516106	106,451	$24.8M	0.14%
156	UBER TECHNOLOGIES INC	UBER	265,309	$24.8M	0.14%
157	PEPSICO INC	PEP	187,420	$24.7M	0.14%
158	BOEING CO	BA-PA	115,860	$24.3M	0.14%
159	SPDR SERIES TRUST	78468R663	263,362	$24.2M	0.14%
160	EMERSON ELEC CO	EMR	179,874	$24.0M	0.14%
161	MICROSTRATEGY INC	STRK	59,167	$23.9M	0.14%
162	VANGUARD INTL EQUITY INDEX F	922042775	354,120	$23.8M	0.14%
163	BLACKSTONE INC	BX	158,700	$23.7M	0.14%
164	INVESCO EXCH TRADED FD TR II	IVZ	325,492	$23.7M	0.14%
165	VANGUARD INDEX FDS	922908611	120,548	$23.5M	0.14%
166	AIM ETF PRODUCTS TRUST	00888H851	678,755	$23.3M	0.14%
167	PACER FDS TR	69374H857	582,730	$23.2M	0.14%
168	UNITED PARCEL SERVICE INC	UPS	229,707	$23.2M	0.14%
169	BANK AMERICA CORP	060505104	489,710	$23.2M	0.14%
170	GLOBAL X FDS	37954Y632	529,233	$23.1M	0.14%
171	ISHARES TR	464288414	220,717	$23.1M	0.13%
172	BLACKROCK INC	BLK	21,753	$22.8M	0.13%
173	SPDR SERIES TRUST	78464A763	167,863	$22.8M	0.13%
174	ISHARES SILVER TR	SLV	694,120	$22.8M	0.13%
175	FIRST TR EXCHANGE TRADED FD	33734X846	300,065	$22.7M	0.13%
176	VANECK ETF TRUST	92189F676	81,032	$22.6M	0.13%
177	FIDELITY COVINGTON TRUST	316092865	425,441	$22.4M	0.13%
178	MOODYS CORP	MCO	44,602	$22.4M	0.13%
179	ISHARES TR	464289438	90,433	$22.3M	0.13%
180	ENTERPRISE PRODS PARTNERS L	293792107	713,894	$22.1M	0.13%
181	ISHARES TR	464287564	361,014	$22.1M	0.13%
182	FIDELITY COVINGTON TRUST	316092824	346,284	$21.7M	0.13%
183	ISHARES INC	46434G103	360,790	$21.7M	0.13%
184	MERCK & CO INC	MRK	271,088	$21.5M	0.13%
185	SELECT SECTOR SPDR TR	81369Y605	407,360	$21.3M	0.12%
186	DISNEY WALT CO	254687106	171,343	$21.2M	0.12%
187	VANGUARD INTL EQUITY INDEX F	922042858	428,340	$21.2M	0.12%
188	ISHARES TR	46432F396	88,011	$21.2M	0.12%
189	BLACKROCK ETF TRUST	BLK	387,629	$21.1M	0.12%
190	SELECT SECTOR SPDR TR	81369Y506	246,742	$20.9M	0.12%
191	UNION PAC CORP	UNP	90,446	$20.8M	0.12%
192	DUKE ENERGY CORP NEW	DUKB	174,179	$20.6M	0.12%
193	ENERGY TRANSFER L P	ET-PI	1,133,483	$20.6M	0.12%
194	PACER FDS TR	69374H360	580,921	$20.4M	0.12%
195	FIDELITY COVINGTON TRUST	31609A305	550,317	$20.4M	0.12%
196	PALO ALTO NETWORKS INC	PANW	99,235	$20.3M	0.12%
197	ISHARES TR	46429B663	173,111	$20.3M	0.12%
198	ISHARES TR	464288513	249,274	$20.1M	0.12%
199	ISHARES TR	464287788	165,814	$20.1M	0.12%
200	DIMENSIONAL ETF TRUST	25434V880	680,341	$20.0M	0.12%
201	ISHARES TR	464287473	150,025	$19.8M	0.12%
202	MICRON TECHNOLOGY INC	MU	160,742	$19.8M	0.12%
203	VANGUARD CHARLOTTE FDS	92203J407	399,474	$19.8M	0.12%
204	JOHN HANCOCK EXCHANGE TRADED	47804J107	268,776	$19.7M	0.12%
205	PNC FINL SVCS GROUP INC	693475105	105,233	$19.6M	0.11%
206	PACER FDS TR	69374H105	384,080	$19.5M	0.11%
207	SCHWAB STRATEGIC TR	808524409	700,914	$19.4M	0.11%
208	TEXAS INSTRS INC	882508104	92,826	$19.3M	0.11%
209	PUTNAM ETF TRUST	746729300	476,794	$19.2M	0.11%
210	VANGUARD MUN BD FDS	922907746	387,695	$19.0M	0.11%
211	SELECT SECTOR SPDR TR	81369Y209	141,016	$19.0M	0.11%
212	CINTAS CORP	CTAS	85,145	$19.0M	0.11%
213	FIDELITY COVINGTON TRUST	316092113	549,587	$19.0M	0.11%
214	WASTE MGMT INC DEL	94106L109	82,796	$18.9M	0.11%
215	ETFS GOLD TR	00326A104	600,038	$18.9M	0.11%
216	SSGA ACTIVE ETF TR	78467V848	470,400	$18.9M	0.11%
217	WISDOMTREE TR	WT	418,467	$18.9M	0.11%
218	ISHARES TR	464287457	227,460	$18.8M	0.11%
219	SPDR S&P 500 ETF TR	SPY	30,200	$18.7M	0.11%
220	AMERICAN EXPRESS CO	AXP	58,396	$18.6M	0.11%
221	WISDOMTREE TR	WT	214,975	$18.6M	0.11%
222	VANGUARD INDEX FDS	922908595	66,357	$18.4M	0.11%
223	ADVANCED MICRO DEVICES INC	AMD	129,246	$18.3M	0.11%
224	SELECT SECTOR SPDR TR	81369Y886	224,535	$18.3M	0.11%
225	FIDELITY COVINGTON TRUST	316092527	441,185	$18.3M	0.11%
226	RBB FD INC	74933W452	363,963	$18.2M	0.11%
227	FIDELITY COVINGTON TRUST	316092600	280,190	$17.9M	0.10%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	31,519	$17.9M	0.10%
229	SERVICENOW INC	NOW	17,312	$17.8M	0.10%
230	BOSTON SCIENTIFIC CORP	BSX	164,963	$17.7M	0.10%
231	FIRST TR EXCHANGE TRADED FD	33737A108	126,653	$17.6M	0.10%
232	AMERICAN CENTY ETF TR	025072885	174,605	$17.6M	0.10%
233	ISHARES TR	464287762	311,145	$17.6M	0.10%
234	ISHARES TR	46435GAA0	723,145	$17.5M	0.10%
235	ISHARES TR	464287481	123,512	$17.1M	0.10%
236	ISHARES TR	464287168	127,928	$17.0M	0.10%
237	INVESCO EXCHANGE TRADED FD T	IVZ	322,492	$16.8M	0.10%
238	CUMMINS INC	CMI	50,950	$16.7M	0.10%
239	KEYCORP	493267108	952,410	$16.6M	0.10%
240	T ROWE PRICE ETF INC	87283Q867	467,657	$16.5M	0.10%
241	ISHARES TR	46434VBD1	654,858	$16.5M	0.10%
242	FIRST TR EXCHANGE-TRADED FD	336917109	390,927	$16.4M	0.10%
243	INNOVATOR ETFS TRUST	INHD	544,919	$16.3M	0.09%
244	STARBUCKS CORP	SBUX	176,764	$16.2M	0.09%
245	ISHARES TR	464287242	147,354	$16.2M	0.09%
246	SELECT SECTOR SPDR TR	81369Y704	109,143	$16.1M	0.09%
247	FIRST TR EXCHANGE-TRADED FD	33733E856	741,382	$16.1M	0.09%
248	VANECK ETF TRUST	92189F106	309,059	$16.1M	0.09%
249	WISDOMTREE TR	WT	338,167	$16.1M	0.09%
250	ISHARES TR	46435UAA9	657,531	$16.0M	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33738D879	645,042	$15.9M	0.09%
252	ISHARES TR	464287648	55,554	$15.9M	0.09%
253	J P MORGAN EXCHANGE TRADED F	46654Q609	184,197	$15.9M	0.09%
254	DIMENSIONAL ETF TRUST	25434V799	509,585	$15.8M	0.09%
255	INVESCO EXCHANGE TRADED FD T	IVZ	160,769	$15.8M	0.09%
256	ISHARES TR	464288646	298,993	$15.8M	0.09%
257	FIDELITY WISE ORIGIN BITCOIN	FBTC	167,722	$15.8M	0.09%
258	ISHARES TR	464287606	172,543	$15.7M	0.09%
259	INNOVATOR ETFS TRUST	INHD	386,368	$15.6M	0.09%
260	ILLINOIS TOOL WKS INC	452308109	63,103	$15.6M	0.09%
261	MORGAN STANLEY	MS-PQ	110,752	$15.6M	0.09%
262	WILLIAMS COS INC	969457100	247,368	$15.5M	0.09%
263	SPDR DOW JONES INDL AVERAGE	78467X109	35,243	$15.5M	0.09%
264	ISHARES TR	464288588	165,355	$15.5M	0.09%
265	LOWES COS INC	548661107	69,842	$15.5M	0.09%
266	WISDOMTREE TR	WT	240,188	$15.4M	0.09%
267	VANGUARD WORLD FD	92204A207	69,907	$15.3M	0.09%
268	WISDOMTREE TR	WT	186,196	$15.3M	0.09%
269	FIRST TR EXCHANGE-TRADED FD	337344105	111,947	$15.3M	0.09%
270	ISHARES TR	464288687	492,320	$15.1M	0.09%
271	J P MORGAN EXCHANGE TRADED F	46654Q732	177,855	$15.0M	0.09%
272	ARK ETF TR	00214Q401	101,206	$14.9M	0.09%
273	FIRST TR EXCHANGE-TRADED FD	33739Q408	248,659	$14.9M	0.09%
274	VANGUARD WORLD FD	921910816	40,642	$14.9M	0.09%
275	LAM RESEARCH CORP	LRCX	152,233	$14.8M	0.09%
276	FIRST TR EXCHANGE-TRADED FD	33739Q705	301,660	$14.8M	0.09%
277	SPROTT PHYSICAL SILVER TR	SII	1,207,084	$14.8M	0.09%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	255,347	$14.8M	0.09%
279	EA SERIES TRUST	02072L607	362,962	$14.7M	0.09%
280	DIMENSIONAL ETF TRUST	25434V104	342,827	$14.5M	0.08%
281	WISDOMTREE TR	WT	274,946	$14.4M	0.08%
282	GALLAGHER ARTHUR J & CO	363576109	45,013	$14.4M	0.08%
283	SCHWAB CHARLES CORP	SCHW-PJ	157,092	$14.3M	0.08%
284	FIRST TR EXCHANGE-TRADED FD	337345102	67,132	$14.3M	0.08%
285	QUALCOMM INC	QCOM	88,885	$14.2M	0.08%
286	WISDOMTREE TR	WT	444,967	$14.1M	0.08%
287	ISHARES TR	46435U515	553,279	$14.1M	0.08%
288	VANGUARD BD INDEX FDS	921937819	180,569	$14.0M	0.08%
289	AMERICAN HEALTHCARE REIT INC	AHR	379,415	$13.9M	0.08%
290	CONSTELLATION ENERGY CORP	CEG	43,094	$13.9M	0.08%
291	DANAHER CORPORATION	235851102	70,193	$13.9M	0.08%
292	ASML HOLDING N V	ASMLF	17,215	$13.8M	0.08%
293	SPDR SERIES TRUST	78464A102	57,581	$13.7M	0.08%
294	INVESCO EXCHANGE TRADED FD T	IVZ	122,472	$13.5M	0.08%
295	T ROWE PRICE ETF INC	87283Q503	344,695	$13.4M	0.08%
296	VANGUARD SCOTTSDALE FDS	92206C680	122,731	$13.4M	0.08%
297	DIMENSIONAL ETF TRUST	25434V203	387,591	$13.4M	0.08%
298	WELLS FARGO CO NEW	949746101	167,107	$13.4M	0.08%
299	DIMENSIONAL ETF TRUST	25434V807	311,918	$13.4M	0.08%
300	FIDELITY COVINGTON TRUST	316092360	271,845	$13.3M	0.08%
301	ALPS ETF TR	00162Q387	245,610	$13.3M	0.08%
302	GE AEROSPACE	369604301	51,418	$13.2M	0.08%
303	ISHARES TR	464288679	119,585	$13.2M	0.08%
304	3M CO	MMM	86,589	$13.2M	0.08%
305	ACCENTURE PLC IRELAND	ACN	43,800	$13.1M	0.08%
306	ISHARES BITCOIN TRUST ETF	IBIT	213,115	$13.0M	0.08%
307	VANGUARD BD INDEX FDS	921937827	165,659	$13.0M	0.08%
308	ISHARES TR	464287689	37,135	$13.0M	0.08%
309	FIRST TR EXCHNG TRADED FD VI	33740F888	522,902	$13.0M	0.08%
310	MEDTRONIC PLC	MDT	147,904	$12.9M	0.08%
311	GENERAL DYNAMICS CORP	GD	44,020	$12.8M	0.08%
312	ISHARES TR	464287523	53,467	$12.8M	0.07%
313	VANGUARD INDEX FDS	922908637	44,394	$12.7M	0.07%
314	INVESCO DB MULTI-SECTOR COMM	IVZ	483,845	$12.7M	0.07%
315	FIRST TR EXCHNG TRADED FD VI	33740U844	306,705	$12.6M	0.07%
316	INNOVATOR ETFS TRUST	INHD	331,289	$12.6M	0.07%
317	ISHARES TR	46436E205	536,670	$12.5M	0.07%
318	INNOVATOR ETFS TRUST	INHD	305,087	$12.5M	0.07%
319	VANGUARD INDEX FDS	922908553	139,523	$12.4M	0.07%
320	SELECT SECTOR SPDR TR	81369Y308	152,462	$12.3M	0.07%
321	FIDELITY MERRIMACK STR TR	316188101	259,579	$12.3M	0.07%
322	FIRST TR EXCHANGE-TRADED FD	33733E302	45,183	$12.2M	0.07%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	586,513	$12.1M	0.07%
324	SELECT SECTOR SPDR TR	81369Y852	111,348	$12.1M	0.07%
325	CITIGROUP INC	C-PR	140,005	$11.9M	0.07%
326	ISHARES TR	464287705	96,318	$11.9M	0.07%
327	WELLS FARGO CO NEW	949746804	10,114	$11.9M	0.07%
328	SCHWAB STRATEGIC TR	808524805	533,439	$11.8M	0.07%
329	DOVER CORP	DOV	64,244	$11.8M	0.07%
330	ONEOK INC NEW	OKE	143,437	$11.7M	0.07%
331	VANGUARD INDEX FDS	922908652	60,730	$11.7M	0.07%
332	BNY MELLON ETF TRUST	09661T107	97,978	$11.6M	0.07%
333	ADOBE INC	ADBE	29,952	$11.6M	0.07%
334	FIRST TR EXCHANGE-TRADED FD	33739Q200	234,894	$11.6M	0.07%
335	WISDOMTREE TR	WT	120,395	$11.6M	0.07%
336	WISDOMTREE TR	WT	254,558	$11.5M	0.07%
337	WISDOMTREE TR	WT	144,497	$11.5M	0.07%
338	JOHN HANCOCK EXCHANGE TRADED	47804J792	522,026	$11.4M	0.07%
339	GLOBAL X FDS	37954Y715	349,172	$11.4M	0.07%
340	FIDELITY COVINGTON TRUST	316092782	178,389	$11.4M	0.07%
341	FIRST TR EXCHNG TRADED FD VI	33740U703	428,889	$11.4M	0.07%
342	SPDR INDEX SHS FDS	78463X889	281,022	$11.4M	0.07%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	220,557	$11.4M	0.07%
344	TJX COS INC NEW	872540109	90,636	$11.2M	0.07%
345	ISHARES INC	464286525	93,381	$11.1M	0.06%
346	ISHARES U S ETF TR	46431W507	216,337	$11.1M	0.06%
347	ISHARES TR	464287663	116,496	$11.0M	0.06%
348	APPLIED MATLS INC	038222105	60,180	$11.0M	0.06%
349	ISHARES TR	46435G425	81,260	$11.0M	0.06%
350	HUNTINGTON BANCSHARES INC	HBANP	655,302	$11.0M	0.06%
351	CAPITAL GRP FIXED INCM ETF T	14020Y201	410,386	$11.0M	0.06%
352	KKR & CO INC	KKRT	82,248	$10.9M	0.06%
353	CHUBB LIMITED	CB	37,717	$10.9M	0.06%
354	INNOVATOR ETFS TRUST	INHD	272,664	$10.9M	0.06%
355	DIMENSIONAL ETF TRUST	25434V724	256,865	$10.9M	0.06%
356	GE VERNOVA INC	GEV	20,499	$10.8M	0.06%
357	AUTOMATIC DATA PROCESSING IN	ADP	34,953	$10.8M	0.06%
358	FIRST TR EXCH TRD ALPHDX FD	33737J802	179,327	$10.8M	0.06%
359	FIDELITY COVINGTON TRUST	316092873	164,073	$10.6M	0.06%
360	INVESCO EXCHANGE TRADED FD T	IVZ	90,519	$10.6M	0.06%
361	KINDER MORGAN INC DEL	EP-PC	360,092	$10.6M	0.06%
362	GRAYSCALE BITCOIN TRUST ETF	GBTC	124,707	$10.6M	0.06%
363	TARGET CORP	TGT	107,098	$10.6M	0.06%
364	TRANE TECHNOLOGIES PLC	TT	24,004	$10.5M	0.06%
365	FIRST TR EXCHANGE-TRADED FD	33738D101	279,099	$10.5M	0.06%
366	SPDR SERIES TRUST	78464A508	198,387	$10.4M	0.06%
367	VANGUARD BD INDEX FDS	92203C303	207,872	$10.4M	0.06%
368	THERMO FISHER SCIENTIFIC INC	TMO	25,556	$10.4M	0.06%
369	ISHARES TR	46429B267	448,993	$10.3M	0.06%
370	FIRST TR EXCHNG TRADED FD VI	33740F458	266,765	$10.2M	0.06%
371	ISHARES TR	464287572	94,439	$10.2M	0.06%
372	FIDELITY COVINGTON TRUST	316092501	137,110	$10.2M	0.06%
373	VANGUARD WORLD FD	921910873	44,855	$10.1M	0.06%
374	CAPITAL GRP FIXED INCM ETF T	14020Y300	360,665	$10.0M	0.06%
375	COTERRA ENERGY INC	CTRA	392,382	$10.0M	0.06%
376	DELL TECHNOLOGIES INC	DELL	80,523	$9.9M	0.06%
377	SHOPIFY INC	SHOP	85,467	$9.9M	0.06%
378	US BANCORP DEL	USB-PS	217,705	$9.9M	0.06%
379	FIRST TR EXCHNG TRADED FD VI	33740U687	268,994	$9.8M	0.06%
380	FIRST TR EXCHNG TRADED FD VI	33740F714	217,545	$9.8M	0.06%
381	INNOVATOR ETFS TRUST	INHD	304,525	$9.8M	0.06%
382	INTUITIVE SURGICAL INC	ISRG	17,966	$9.8M	0.06%
383	PACER FDS TR	69374H550	318,351	$9.7M	0.06%
384	ARISTA NETWORKS INC	ANET	94,239	$9.6M	0.06%
385	ISHARES TR	464288760	51,092	$9.6M	0.06%
386	FIRST TR EXCHNG TRADED FD VI	33740F805	219,408	$9.6M	0.06%
387	INNOVATOR ETFS TRUST	INHD	219,020	$9.6M	0.06%
388	INNOVATOR ETFS TRUST	INHD	260,801	$9.6M	0.06%
389	AIM ETF PRODUCTS TRUST	00888H505	258,912	$9.6M	0.06%
390	BRISTOL-MYERS SQUIBB CO	CELG-RI	206,935	$9.6M	0.06%
391	ISHARES TR	46429B655	187,510	$9.6M	0.06%
392	FIRST TR EXCHNG TRADED FD VI	33740U711	260,462	$9.6M	0.06%
393	WORLD GOLD TR	GLDW	145,756	$9.5M	0.06%
394	INVESCO EXCHANGE TRADED FD T	IVZ	153,455	$9.5M	0.06%
395	FIRST TR EXCHANGE-TRADED FD	33738D796	453,777	$9.5M	0.06%
396	VANGUARD SCOTTSDALE FDS	92206C714	110,996	$9.5M	0.06%
397	FIRST TR EXCHNG TRADED FD VI	33740F730	220,833	$9.5M	0.06%
398	PUBLIC STORAGE OPER CO	PSA-PS	32,183	$9.4M	0.06%
399	VANGUARD WORLD FD	92204A504	37,964	$9.4M	0.06%
400	INVESCO EXCHANGE TRADED FD T	IVZ	132,133	$9.4M	0.06%
401	ISHARES INC	46434G822	125,236	$9.4M	0.05%
402	VANGUARD SCOTTSDALE FDS	92206C771	201,547	$9.3M	0.05%
403	TRUIST FINL CORP	89832Q109	216,553	$9.3M	0.05%
404	TRAVELERS COMPANIES INC	TRV	34,670	$9.3M	0.05%
405	VANECK ETF TRUST	92189F411	568,118	$9.2M	0.05%
406	ISHARES TR	464287234	191,146	$9.2M	0.05%
407	INNOVATOR ETFS TRUST	INHD	222,724	$9.2M	0.05%
408	IRON MTN INC DEL	46284V101	88,917	$9.1M	0.05%
409	FIDELITY COVINGTON TRUST	316092352	187,820	$9.1M	0.05%
410	ISHARES TR	464288448	262,194	$9.0M	0.05%
411	ISHARES TR	46435U861	179,341	$9.0M	0.05%
412	FIRST TR EXCHNG TRADED FD VI	33740F649	306,929	$9.0M	0.05%
413	SIMPLIFY EXCHANGE TRADED FUN	82889N640	379,147	$9.0M	0.05%
414	DIMENSIONAL ETF TRUST	25434V815	303,678	$8.9M	0.05%
415	CAPITAL GRP FIXED INCM ETF T	14020Y508	338,811	$8.9M	0.05%
416	VANGUARD WHITEHALL FDS	921946810	98,710	$8.9M	0.05%
417	REALTY INCOME CORP	O	154,408	$8.9M	0.05%
418	PHILLIPS 66	PSX	74,533	$8.9M	0.05%
419	PACER FDS TR	69374H519	310,896	$8.8M	0.05%
420	FIDELITY MERRIMACK STR TR	316188408	175,940	$8.8M	0.05%
421	INNOVATOR ETFS TRUST	INHD	207,744	$8.8M	0.05%
422	NOVO-NORDISK A S	NONOF	126,696	$8.7M	0.05%
423	JANUS DETROIT STR TR	47103U886	177,015	$8.7M	0.05%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	445,639	$8.7M	0.05%
425	FIRST TR EXCHNG TRADED FD VI	33740F615	218,660	$8.7M	0.05%
426	ARES CAPITAL CORP	ARCC	393,598	$8.6M	0.05%
427	AMERICAN CENTY ETF TR	025072877	94,385	$8.6M	0.05%
428	INNOVATOR ETFS TRUST	INHD	217,392	$8.6M	0.05%
429	SPDR SERIES TRUST	78468R622	87,231	$8.5M	0.05%
430	TRACTOR SUPPLY CO	TSCO	160,698	$8.5M	0.05%
431	ISHARES TR	46432F834	109,442	$8.5M	0.05%
432	VANGUARD INTL EQUITY INDEX F	922042676	183,111	$8.5M	0.05%
433	NORTHROP GRUMMAN CORP	NOC	16,898	$8.4M	0.05%
434	SCHWAB STRATEGIC TR	808524771	343,549	$8.4M	0.05%
435	PACER FDS TR	69374H428	176,357	$8.4M	0.05%
436	INTEL CORP	INTC	373,171	$8.4M	0.05%
437	FIRST TR EXCHANGE-TRADED ALP	33735B108	72,545	$8.3M	0.05%
438	INTUIT	INTU	10,563	$8.3M	0.05%
439	EA SERIES TRUST	02072L235	291,878	$8.3M	0.05%
440	FORD MTR CO	345370860	764,833	$8.3M	0.05%
441	FIRST TR EXCHANGE TRADED FD	33734X192	68,177	$8.3M	0.05%
442	SHERWIN WILLIAMS CO	SHW	24,114	$8.3M	0.05%
443	COMCAST CORP NEW	CCZ	231,508	$8.3M	0.05%
444	CHIPOTLE MEXICAN GRILL INC	CMG	147,078	$8.3M	0.05%
445	FEDEX CORP	FDX	36,254	$8.2M	0.05%
446	AIM ETF PRODUCTS TRUST	00888H786	256,822	$8.2M	0.05%
447	FIRST TR EXCHNG TRADED FD VI	33740U406	194,763	$8.1M	0.05%
448	FIRST TR EXCH TRADED FD III	33739N108	162,290	$8.1M	0.05%
449	FRANKLIN TEMPLETON ETF TR	FGDL	226,501	$8.1M	0.05%
450	WABTEC	929740108	38,510	$8.1M	0.05%
451	INNOVATOR ETFS TRUST	INHD	182,762	$8.1M	0.05%
452	FIRST TR EXCHNG TRADED FD VI	33740F557	271,798	$8.0M	0.05%
453	DOW INC	DOW	303,495	$8.0M	0.05%
454	NIKE INC	NKE	113,077	$8.0M	0.05%
455	T-MOBILE US INC	TMUSZ	33,504	$8.0M	0.05%
456	MARVELL TECHNOLOGY INC	MRVL	103,071	$8.0M	0.05%
457	SPDR SERIES TRUST	78468R853	187,096	$8.0M	0.05%
458	FIRST TR EXCHANGE-TRADED FD	33738D739	396,141	$7.9M	0.05%
459	NEOS ETF TRUST	78433H303	157,902	$7.9M	0.05%
460	VANGUARD SCOTTSDALE FDS	92206C870	95,631	$7.9M	0.05%
461	AMERICAN CENTY ETF TR	025072703	105,987	$7.8M	0.05%
462	ISHARES TR	464287887	58,848	$7.8M	0.05%
463	METLIFE INC	MET-PF	96,551	$7.8M	0.05%
464	CARRIER GLOBAL CORPORATION	CARR	105,263	$7.7M	0.05%
465	MANAGED PORTFOLIO SERIES	56167N183	303,348	$7.7M	0.04%
466	FIRST TR EXCHNG TRADED FD VI	33740U810	188,579	$7.7M	0.04%
467	JOHN HANCOCK EXCHANGE TRADED	47804J206	124,613	$7.6M	0.04%
468	FIDELITY COVINGTON TRUST	316092204	80,617	$7.6M	0.04%
469	DIMENSIONAL ETF TRUST	25434V500	118,798	$7.6M	0.04%
470	PROLOGIS INC.	PLDGP	71,989	$7.6M	0.04%
471	ISHARES TR	464287440	78,202	$7.5M	0.04%
472	VANGUARD ADMIRAL FDS INC	921932703	39,678	$7.5M	0.04%
473	WISDOMTREE TR	WT	117,768	$7.5M	0.04%
474	GLOBAL X FDS	37954Y384	201,113	$7.5M	0.04%
475	ISHARES TR	46434V407	171,168	$7.4M	0.04%
476	CAPITAL ONE FINL CORP	14040H105	34,510	$7.3M	0.04%
477	FISERV INC	FISV	42,576	$7.3M	0.04%
478	INVESCO EXCHANGE TRADED FD T	IVZ	102,774	$7.3M	0.04%
479	AUTOZONE INC	AZO	1,966	$7.3M	0.04%
480	VANGUARD ADMIRAL FDS INC	921932869	64,516	$7.3M	0.04%
481	CAMECO CORP	CCJ	97,835	$7.3M	0.04%
482	INNOVATOR ETFS TRUST	INHD	194,258	$7.2M	0.04%
483	AMERICAN CENTY ETF TR	025072109	153,756	$7.2M	0.04%
484	FIRST TR EXCHNG TRADED FD VI	33740F474	188,787	$7.2M	0.04%
485	VANGUARD SCOTTSDALE FDS	92206C623	34,527	$7.2M	0.04%
486	ISHARES TR	464287630	45,567	$7.2M	0.04%
487	VANECK ETF TRUST	92189F643	76,370	$7.2M	0.04%
488	JANUS DETROIT STR TR	47103U753	148,035	$7.1M	0.04%
489	MARRIOTT INTL INC NEW	571903202	26,101	$7.1M	0.04%
490	FIRST TR EXCHNG TRADED FD VI	33740U661	184,246	$7.1M	0.04%
491	ISHARES TR	464287176	64,659	$7.1M	0.04%
492	FIRST TR EXCH TRADED FD III	33738D820	345,367	$7.1M	0.04%
493	AON PLC	AON	19,769	$7.1M	0.04%
494	VANGUARD WORLD FD	921910691	111,164	$7.0M	0.04%
495	AIM ETF PRODUCTS TRUST	00888H802	201,676	$7.0M	0.04%
496	VANGUARD ADMIRAL FDS INC	921932844	73,517	$7.0M	0.04%
497	CAPITAL GROUP DIVIDEND GROWE	14021L109	207,794	$7.0M	0.04%
498	PAYPAL HLDGS INC	PYPL	93,895	$7.0M	0.04%
499	SELECT SECTOR SPDR TR	81369Y407	32,085	$7.0M	0.04%
500	INNOVATOR ETFS TRUST	INHD	137,161	$7.0M	0.04%