13F HOLDINGS REPORT

Ronald Blue Trust, Inc.

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001856022-26-000001

Total Value

$8.85B

Positions

4,385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287440	5,979,341	$575.0M	6.73%
2	ISHARES TR	464287150	3,768,332	$560.3M	6.55%
3	ISHARES TR	46432F339	2,604,094	$517.2M	6.05%
4	ETF SER SOLUTIONS	26922A503	7,806,554	$515.5M	6.03%
5	ETF SER SOLUTIONS	26922A602	10,414,039	$460.0M	5.38%
6	ISHARES TR	46434V696	6,175,913	$452.1M	5.29%
7	ISHARES TR	464287663	4,303,825	$441.3M	5.16%
8	VANGUARD SCOTTSDALE FDS	92206C706	6,122,920	$366.9M	4.29%
9	ETF SER SOLUTIONS	26922A404	9,835,628	$331.6M	3.88%
10	J P MORGAN EXCHANGE TRADED F	46641Q779	4,524,419	$308.3M	3.61%
11	ISHARES TR	464287671	1,812,322	$304.4M	3.56%
12	VANGUARD INTL EQUITY INDEX F	922042874	3,629,745	$303.5M	3.55%
13	ISHARES TR	46432F396	1,203,930	$301.4M	3.53%
14	ISHARES TR	464287226	2,340,157	$233.7M	2.73%
15	VANGUARD SCOTTSDALE FDS	92206C870	2,531,927	$212.0M	2.48%
16	VANGUARD INDEX FDS	922908363	301,501	$189.1M	2.21%
17	ISHARES INC	46434G103	2,281,763	$153.4M	1.79%
18	ISHARES TR	464288588	1,233,280	$117.4M	1.37%
19	VANGUARD BD INDEX FDS	92203C303	1,929,538	$96.2M	1.12%
20	FLEXSHARES TR	FLEX	3,612,740	$86.6M	1.01%
21	VANGUARD SCOTTSDALE FDS	92206C102	1,446,354	$84.9M	0.99%
22	ELI LILLY & CO	LLY	76,203	$81.9M	0.96%
23	ISHARES GOLD TR	IAU	1,708,394	$73.4M	0.86%
24	COCA COLA CO	KO	923,226	$64.5M	0.75%
25	ISHARES TR	464288257	406,800	$57.6M	0.67%
26	VANGUARD INDEX FDS	922908652	223,864	$46.8M	0.55%
27	MICROSOFT CORP	MSFT	72,534	$35.1M	0.41%
28	SCHWAB STRATEGIC TR	808524839	1,439,935	$33.7M	0.39%
29	APPLE INC	AAPL	117,319	$31.9M	0.37%
30	ISHARES GOLD TR	IAU	378,651	$30.7M	0.36%
31	VANGUARD BD INDEX FDS	921937827	365,578	$28.8M	0.34%
32	GLOBAL PMTS INC	37940X102	364,058	$28.2M	0.33%
33	TEXAS PACIFIC LAND CORPORATI	TPL	77,799	$22.3M	0.26%
34	AFLAC INC	AFL	197,482	$21.8M	0.25%
35	ISHARES TR	464287200	28,935	$19.8M	0.23%
36	NVIDIA CORPORATION	NVDA	87,888	$16.4M	0.19%
37	ETFS GOLD TR	00326A104	398,311	$16.4M	0.19%
38	MICROSOFT CORP	MSFT	32,449	$15.7M	0.18%
39	APPLE INC	AAPL	55,919	$15.2M	0.18%
40	CATERPILLAR INC	CAT	24,173	$13.8M	0.16%
41	ISHARES TR	464287150	86,256	$12.8M	0.15%
42	ISHARES TR	464287408	59,988	$12.7M	0.15%
43	ISHARES TR	464287440	128,955	$12.4M	0.15%
44	AMAZON COM INC	AMZN	52,905	$12.2M	0.14%
45	SELECT SECTOR SPDR TR	81369Y506	272,824	$12.2M	0.14%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,607	$11.9M	0.14%
47	ISHARES TR	46434V613	253,163	$11.8M	0.14%
48	ETF SER SOLUTIONS	26922A503	177,808	$11.7M	0.14%
49	ISHARES TR	46432F339	55,893	$11.1M	0.13%
50	JOHNSON & JOHNSON	JNJ	52,672	$10.9M	0.13%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35,775	$10.9M	0.13%
52	NVIDIA CORPORATION	NVDA	58,232	$10.9M	0.13%
53	ISHARES TR	464287614	22,908	$10.8M	0.13%
54	ISHARES TR	46434V613	231,105	$10.8M	0.13%
55	VANGUARD INTL EQUITY INDEX F	922042866	117,350	$10.6M	0.12%
56	HCA HEALTHCARE INC	HCA	22,511	$10.5M	0.12%
57	ISHARES TR	464287408	47,820	$10.1M	0.12%
58	ISHARES TR	464287200	14,697	$10.1M	0.12%
59	ISHARES TR	464287663	96,254	$9.9M	0.12%
60	ISHARES TR	464287598	46,593	$9.8M	0.11%
61	ALPHABET INC	GOOG	31,175	$9.8M	0.11%
62	BLACKROCK ETF TRUST	BLK	159,883	$9.7M	0.11%
63	BLACKROCK ETF TRUST	BLK	159,765	$9.7M	0.11%
64	ELI LILLY & CO	LLY	8,932	$9.6M	0.11%
65	ISHARES GOLD TR	IAU	114,252	$9.3M	0.11%
66	ISHARES TR	46434V696	126,051	$9.2M	0.11%
67	ETF SER SOLUTIONS	26922A602	208,262	$9.2M	0.11%
68	ISHARES TR	464287200	13,384	$9.2M	0.11%
69	EXXON MOBIL CORP	XOM	76,109	$9.2M	0.11%
70	ISHARES TR	464287309	73,546	$9.1M	0.11%
71	SYNOVUS FINL CORP	87161C501	169,609	$8.5M	0.10%
72	HOME DEPOT INC	HD	24,537	$8.4M	0.10%
73	VANGUARD INDEX FDS	922908769	25,123	$8.4M	0.10%
74	SPDR S&P 500 ETF TR	SPY	12,345	$8.4M	0.10%
75	ISHARES TR	464287309	67,944	$8.4M	0.10%
76	VANGUARD INDEX FDS	922908363	13,351	$8.4M	0.10%
77	ETF SER SOLUTIONS	26922A404	246,267	$8.3M	0.10%
78	ISHARES TR	46432F339	41,767	$8.3M	0.10%
79	JPMORGAN CHASE & CO.	VYLD	25,420	$8.2M	0.10%
80	VANGUARD SCOTTSDALE FDS	92206C706	134,770	$8.1M	0.09%
81	ISHARES INC	46434G103	113,675	$7.6M	0.09%
82	VANGUARD INTL EQUITY INDEX F	922042874	88,089	$7.4M	0.09%
83	ISHARES TR	464287150	49,396	$7.3M	0.09%
84	BROADCOM INC	AVGO	20,571	$7.1M	0.08%
85	SOUTHERN CO	SOMN	81,481	$7.1M	0.08%
86	SPDR GOLD TR	GLD	17,306	$6.9M	0.08%
87	ISHARES TR	464287671	40,543	$6.8M	0.08%
88	ISHARES TR	464288877	95,237	$6.8M	0.08%
89	J P MORGAN EXCHANGE TRADED F	46641Q779	99,769	$6.8M	0.08%
90	JPMORGAN CHASE & CO.	VYLD	21,052	$6.8M	0.08%
91	ISHARES TR	464287101	19,494	$6.7M	0.08%
92	ISHARES TR	464287101	19,434	$6.7M	0.08%
93	ABBVIE INC	ABBV	29,077	$6.6M	0.08%
94	ISHARES TR	464288877	90,139	$6.4M	0.08%
95	ISHARES TR	464288240	95,414	$6.4M	0.07%
96	PROCTER AND GAMBLE CO	742718109	44,030	$6.3M	0.07%
97	INVESCO QQQ TR	IVZ	10,121	$6.2M	0.07%
98	CBRE GROUP INC	CBRE	37,757	$6.1M	0.07%
99	ETF SER SOLUTIONS	26922A511	200,202	$6.0M	0.07%
100	ALPHABET INC	GOOG	18,969	$6.0M	0.07%
101	BROADCOM INC	AVGO	17,159	$5.9M	0.07%
102	ISHARES TR	46432F396	23,471	$5.9M	0.07%
103	VANGUARD BD INDEX FDS	921937835	76,851	$5.7M	0.07%
104	VANGUARD ADMIRAL FDS INC	921932703	27,660	$5.7M	0.07%
105	ISHARES TR	464287226	56,265	$5.6M	0.07%
106	META PLATFORMS INC	META	8,354	$5.5M	0.06%
107	THIRD COAST BANCSHARES INC	TCBX	144,450	$5.5M	0.06%
108	GENERAL MLS INC	370334104	117,541	$5.5M	0.06%
109	HONEYWELL INTL INC	438516106	26,925	$5.3M	0.06%
110	ABRDN ETFS	003261104	264,785	$5.2M	0.06%
111	ALPHABET INC	GOOG	16,405	$5.1M	0.06%
112	DIMENSIONAL ETF TRUST	25434V666	150,042	$5.1M	0.06%
113	INTERNATIONAL BUSINESS MACHS	INTR	17,272	$5.1M	0.06%
114	WALMART INC	WMT	45,694	$5.1M	0.06%
115	HILLENBRAND INC	431571108	160,460	$5.1M	0.06%
116	VANGUARD INDEX FDS	922908744	26,465	$5.1M	0.06%
117	ACCENTURE PLC IRELAND	ACN	18,615	$5.0M	0.06%
118	CHURCH & DWIGHT CO INC	CHD	58,800	$4.9M	0.06%
119	VANGUARD SCOTTSDALE FDS	92206C870	58,639	$4.9M	0.06%
120	VANGUARD SCOTTSDALE FDS	92206C847	86,220	$4.8M	0.06%
121	ISHARES INC	46434G764	66,048	$4.8M	0.06%
122	ORACLE CORP	ORCL-PD	24,611	$4.8M	0.06%
123	PEPSICO INC	PEP	33,018	$4.7M	0.06%
124	3M CO	MMM	29,433	$4.7M	0.06%
125	ARK 21SHARES BITCOIN ETF	ARKB	161,943	$4.7M	0.06%
126	VANGUARD SCOTTSDALE FDS	92206C409	58,483	$4.7M	0.05%
127	ISHARES INC	46434G103	68,967	$4.6M	0.05%
128	MERCK & CO INC	MRK	43,967	$4.6M	0.05%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.05%
130	CHEVRON CORP NEW	CVX	28,817	$4.4M	0.05%
131	ARK ETF TR	00214Q104	55,717	$4.3M	0.05%
132	DIMENSIONAL ETF TRUST	25434V831	111,801	$4.3M	0.05%
133	SPDR GOLD TR	GLD	10,634	$4.2M	0.05%
134	AMAZON COM INC	AMZN	18,115	$4.2M	0.05%
135	META PLATFORMS INC	META	6,316	$4.2M	0.05%
136	J P MORGAN EXCHANGE TRADED F	46641Q761	65,229	$4.1M	0.05%
137	J P MORGAN EXCHANGE TRADED F	46641Q779	59,746	$4.1M	0.05%
138	ISHARES TR	464288588	42,324	$4.0M	0.05%
139	ISHARES TR	464288653	39,569	$4.0M	0.05%
140	MCKESSON CORP	MCK	4,893	$4.0M	0.05%
141	ISHARES TR	464288414	37,088	$4.0M	0.05%
142	TRUIST FINL CORP	89832Q109	79,504	$3.9M	0.05%
143	ISHARES TR	464287663	37,929	$3.9M	0.05%
144	DUKE ENERGY CORP NEW	DUKB	32,854	$3.9M	0.05%
145	ISHARES TR	46432F842	42,584	$3.8M	0.04%
146	ISHARES TR	464288653	37,164	$3.8M	0.04%
147	BLACKROCK ETF TRUST	BLK	113,024	$3.8M	0.04%
148	ISHARES TR	46432F396	14,989	$3.8M	0.04%
149	ABBVIE INC	ABBV	16,389	$3.7M	0.04%
150	PROCTER AND GAMBLE CO	742718109	25,820	$3.7M	0.04%
151	BLACKROCK ETF TRUST	BLK	109,399	$3.6M	0.04%
152	COSTCO WHSL CORP NEW	22160K105	4,204	$3.6M	0.04%
153	INNOVATOR ETFS TRUST	INHD	72,542	$3.6M	0.04%
154	ISHARES TR	464288638	66,971	$3.6M	0.04%
155	BLACKROCK ETF TRUST	BLK	93,297	$3.6M	0.04%
156	BLACKROCK ETF TRUST	BLK	92,198	$3.6M	0.04%
157	LOCKHEED MARTIN CORP	LMT	7,201	$3.5M	0.04%
158	DIMENSIONAL ETF TRUST	25434V302	106,168	$3.5M	0.04%
159	TESLA INC	TSLA	7,680	$3.5M	0.04%
160	BANK AMERICA CORP	060505104	62,784	$3.5M	0.04%
161	ALPHABET INC	GOOG	10,982	$3.4M	0.04%
162	APPLIED INDL TECHNOLOGIES IN	03820C105	13,378	$3.4M	0.04%
163	DIMENSIONAL ETF TRUST	25434V500	49,155	$3.4M	0.04%
164	ISHARES TR	46435G425	22,818	$3.4M	0.04%
165	VANGUARD INDEX FDS	922908744	17,282	$3.3M	0.04%
166	DIMENSIONAL ETF TRUST	25434V765	103,939	$3.3M	0.04%
167	SERVISFIRST BANCSHARES INC	SFBS	45,697	$3.3M	0.04%
168	VISA INC	V	9,146	$3.2M	0.04%
169	DIMENSIONAL ETF TRUST	25434V815	95,656	$3.1M	0.04%
170	ISHARES INC	46434G764	43,269	$3.1M	0.04%
171	MCDONALDS CORP	MCD	10,268	$3.1M	0.04%
172	VANGUARD ADMIRAL FDS INC	921932703	15,155	$3.1M	0.04%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,144	$3.1M	0.04%
174	VANGUARD SCOTTSDALE FDS	92206C102	52,352	$3.1M	0.04%
175	TESLA INC	TSLA	6,653	$3.0M	0.03%
176	ISHARES TR	464287671	17,777	$3.0M	0.03%
177	WALMART INC	WMT	26,749	$3.0M	0.03%
178	RTX CORPORATION	RTX	16,059	$2.9M	0.03%
179	BLACKROCK ETF TRUST II	BLK	54,110	$2.9M	0.03%
180	JOHNSON & JOHNSON	JNJ	13,670	$2.8M	0.03%
181	VANGUARD SCOTTSDALE FDS	92206C771	59,652	$2.8M	0.03%
182	ISHARES TR	464288588	29,469	$2.8M	0.03%
183	GLOBAL X FDS	37954Y632	54,810	$2.8M	0.03%
184	VANGUARD INDEX FDS	922908736	5,687	$2.8M	0.03%
185	PFIZER INC	PFE	109,978	$2.7M	0.03%
186	ISHARES SILVER TR	SLV	42,273	$2.7M	0.03%
187	PALANTIR TECHNOLOGIES INC	PLTR	15,145	$2.7M	0.03%
188	ISHARES TR	464287234	48,812	$2.7M	0.03%
189	COSTCO WHSL CORP NEW	22160K105	3,070	$2.6M	0.03%
190	ISHARES TR	464287291	24,894	$2.6M	0.03%
191	SCHWAB STRATEGIC TR	808524839	111,614	$2.6M	0.03%
192	VANGUARD TAX-MANAGED FDS	921943858	41,600	$2.6M	0.03%
193	DARDEN RESTAURANTS INC	DRI	14,104	$2.6M	0.03%
194	VANGUARD INDEX FDS	922908652	12,398	$2.6M	0.03%
195	ISHARES TR	464287614	5,447	$2.6M	0.03%
196	APPLOVIN CORP	APP	3,775	$2.5M	0.03%
197	PHILIP MORRIS INTL INC	718172109	15,497	$2.5M	0.03%
198	MASTERCARD INCORPORATED	MA	4,351	$2.5M	0.03%
199	ROYAL BK CDA	780087102	14,525	$2.5M	0.03%
200	VANGUARD INDEX FDS	922908751	9,552	$2.5M	0.03%
201	VANECK ETF TRUST	92189F437	83,846	$2.5M	0.03%
202	VANGUARD INTL EQUITY INDEX F	922042858	45,198	$2.4M	0.03%
203	INTUITIVE SURGICAL INC	ISRG	4,279	$2.4M	0.03%
204	MARSH & MCLENNAN COS INC	571748102	13,029	$2.4M	0.03%
205	ELEVATION SERIES TRUST	210322202	82,794	$2.4M	0.03%
206	ISHARES TR	464287648	7,467	$2.4M	0.03%
207	EXXON MOBIL CORP	XOM	20,036	$2.4M	0.03%
208	FLEXSHARES TR	FLEX	99,838	$2.4M	0.03%
209	ISHARES TR	46435G672	47,587	$2.4M	0.03%
210	APPLIED MATLS INC	038222105	9,177	$2.4M	0.03%
211	VANGUARD INDEX FDS	922908553	26,552	$2.3M	0.03%
212	HDFC BANK LTD	HDB	64,135	$2.3M	0.03%
213	DIMENSIONAL ETF TRUST	25434V773	71,074	$2.3M	0.03%
214	GOLDMAN SACHS GROUP INC	GSCE	2,640	$2.3M	0.03%
215	BLACKROCK ETF TRUST II	BLK	43,847	$2.3M	0.03%
216	STRYKER CORPORATION	SYK	6,568	$2.3M	0.03%
217	ISHARES GOLD TR	IAU	28,186	$2.3M	0.03%
218	ALPS ETF TR	00162Q452	48,337	$2.3M	0.03%
219	DIMENSIONAL ETF TRUST	25434V781	59,556	$2.3M	0.03%
220	CISCO SYS INC	CSCO	29,100	$2.2M	0.03%
221	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,354	$2.2M	0.03%
222	ISHARES TR	46435G268	29,478	$2.2M	0.03%
223	ISHARES TR	46435G672	44,139	$2.2M	0.03%
224	ISHARES TR	464288257	15,595	$2.2M	0.03%
225	VANGUARD INTL EQUITY INDEX F	922042874	26,304	$2.2M	0.03%
226	ABBOTT LABS	ABLZF	17,393	$2.2M	0.03%
227	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,492	$2.2M	0.03%
228	SALESFORCE INC	CRM	8,157	$2.2M	0.03%
229	ALIBABA GROUP HLDG LTD	BBAAY	14,540	$2.1M	0.02%
230	ISHARES TR	464287598	10,060	$2.1M	0.02%
231	DIMENSIONAL ETF TRUST	25434V724	45,115	$2.1M	0.02%
232	ISHARES TR	46434V696	28,576	$2.1M	0.02%
233	LAM RESEARCH CORP	LRCX	12,150	$2.1M	0.02%
234	CHARTER COMMUNICATIONS INC N	16119P108	9,868	$2.1M	0.02%
235	ISHARES TR	46436E718	20,255	$2.0M	0.02%
236	J P MORGAN EXCHANGE TRADED F	46641Q332	35,359	$2.0M	0.02%
237	AMPHENOL CORP NEW	032095101	14,915	$2.0M	0.02%
238	TEXAS INSTRS INC	882508104	11,612	$2.0M	0.02%
239	EATON CORP PLC	ETN	6,311	$2.0M	0.02%
240	ENTERPRISE PRODS PARTNERS L	293792107	62,055	$2.0M	0.02%
241	MORGAN STANLEY	MS-PQ	11,184	$2.0M	0.02%
242	AT&T INC	T-PC	79,756	$2.0M	0.02%
243	VANGUARD INDEX FDS	922908736	4,047	$2.0M	0.02%
244	VANGUARD SPECIALIZED FUNDS	921908844	8,961	$2.0M	0.02%
245	TJX COS INC NEW	872540109	12,657	$1.9M	0.02%
246	WELLS FARGO CO NEW	949746101	20,741	$1.9M	0.02%
247	SPDR S&P 500 ETF TR	SPY	2,814	$1.9M	0.02%
248	BARRICK MNG CORP	06849F108	44,032	$1.9M	0.02%
249	VANGUARD WORLD FD	921910816	4,634	$1.9M	0.02%
250	GE AEROSPACE	369604301	6,192	$1.9M	0.02%
251	VANGUARD SPECIALIZED FUNDS	921908844	8,604	$1.9M	0.02%
252	ABBOTT LABS	ABLZF	15,085	$1.9M	0.02%
253	ISHARES TR	464288760	8,717	$1.9M	0.02%
254	AMERICAN EXPRESS CO	AXP	5,055	$1.9M	0.02%
255	ISHARES TR	46432F842	20,743	$1.9M	0.02%
256	CHEVRON CORP NEW	CVX	12,134	$1.8M	0.02%
257	NEXTERA ENERGY INC	NEE-PW	23,027	$1.8M	0.02%
258	VANGUARD BD INDEX FDS	921937827	23,228	$1.8M	0.02%
259	ATMOS ENERGY CORP	ATO	10,850	$1.8M	0.02%
260	NORFOLK SOUTHN CORP	655844108	6,286	$1.8M	0.02%
261	VANGUARD WORLD FD	92204A702	2,382	$1.8M	0.02%
262	PHILIP MORRIS INTL INC	718172109	11,175	$1.8M	0.02%
263	BOEING CO	BA-PA	8,219	$1.8M	0.02%
264	VANGUARD INDEX FDS	922908629	6,048	$1.8M	0.02%
265	ISHARES GOLD TR	IAU	40,813	$1.8M	0.02%
266	MICRON TECHNOLOGY INC	MU	6,076	$1.7M	0.02%
267	ISHARES TR	464287630	9,516	$1.7M	0.02%
268	NETFLIX INC	NFLX	18,369	$1.7M	0.02%
269	ILLINOIS TOOL WKS INC	452308109	6,980	$1.7M	0.02%
270	ATLANTIC UN BANKSHARES CORP	04911A107	48,593	$1.7M	0.02%
271	ISHARES TR	46434V456	37,514	$1.7M	0.02%
272	SPDR SERIES TRUST	78468R523	16,984	$1.7M	0.02%
273	MCDONALDS CORP	MCD	5,410	$1.7M	0.02%
274	ISHARES TR	464288760	7,609	$1.6M	0.02%
275	LINDE PLC	LIN	3,809	$1.6M	0.02%
276	JANUS DETROIT STR TR	47103U852	35,254	$1.6M	0.02%
277	ISHARES TR	464287721	8,023	$1.6M	0.02%
278	UNITEDHEALTH GROUP INC	UNH	4,782	$1.6M	0.02%
279	BRITISH AMERN TOB PLC	110448107	27,305	$1.5M	0.02%
280	ABRDN PRECIOUS METALS BASKET	GLTR	7,435	$1.5M	0.02%
281	LINDE PLC	LIN	3,553	$1.5M	0.02%
282	EATON CORP PLC	ETN	4,742	$1.5M	0.02%
283	WELLS FARGO CO NEW	949746101	16,112	$1.5M	0.02%
284	SABINE RTY TR	785688102	21,758	$1.5M	0.02%
285	MASTERCARD INCORPORATED	MA	2,566	$1.5M	0.02%
286	J P MORGAN EXCHANGE TRADED F	46641Q837	28,500	$1.4M	0.02%
287	ISHARES TR	464287804	11,978	$1.4M	0.02%
288	VANGUARD STAR FDS	921909768	18,873	$1.4M	0.02%
289	AFFILIATED MANAGERS GROUP IN	MGRE	4,925	$1.4M	0.02%
290	LOWES COS INC	548661107	5,871	$1.4M	0.02%
291	MONDELEZ INTL INC	609207105	26,258	$1.4M	0.02%
292	VANGUARD MUN BD FDS	922907746	28,061	$1.4M	0.02%
293	VERIZON COMMUNICATIONS INC	VZ	34,474	$1.4M	0.02%
294	J P MORGAN EXCHANGE TRADED F	46641Q761	22,024	$1.4M	0.02%
295	GE AEROSPACE	369604301	4,453	$1.4M	0.02%
296	WEC ENERGY GROUP INC	WEC	12,885	$1.4M	0.02%
297	VISA INC	V	3,826	$1.3M	0.02%
298	GLOBAL PMTS INC	37940X102	17,082	$1.3M	0.02%
299	ISHARES TR	464287465	13,556	$1.3M	0.02%
300	DANAHER CORPORATION	235851102	5,554	$1.3M	0.01%
301	ISHARES SILVER TR	SLV	19,725	$1.3M	0.01%
302	WASTE MGMT INC DEL	94106L109	5,757	$1.3M	0.01%
303	VANGUARD WORLD FD	92204A306	9,986	$1.3M	0.01%
304	SPROTT ASSET MANAGEMENT LP	SII	27,432	$1.3M	0.01%
305	NEWMONT CORP	NEMCL	12,524	$1.3M	0.01%
306	UNION PAC CORP	UNP	5,377	$1.2M	0.01%
307	CONOCOPHILLIPS	COP	13,264	$1.2M	0.01%
308	CSX CORP	CSX	34,212	$1.2M	0.01%
309	ISHARES TR	464287440	12,859	$1.2M	0.01%
310	VANGUARD INTL EQUITY INDEX F	922042866	13,557	$1.2M	0.01%
311	APPLOVIN CORP	APP	1,810	$1.2M	0.01%
312	ETF SER SOLUTIONS	26922A602	27,555	$1.2M	0.01%
313	NEXTERA ENERGY INC	NEE-PW	15,120	$1.2M	0.01%
314	ICICI BANK LIMITED	IBN	40,173	$1.2M	0.01%
315	LOWES COS INC	548661107	4,913	$1.2M	0.01%
316	UNION PAC CORP	UNP	5,073	$1.2M	0.01%
317	PEPSICO INC	PEP	8,154	$1.2M	0.01%
318	PALANTIR TECHNOLOGIES INC	PLTR	6,521	$1.2M	0.01%
319	NORTHERN LTS FD TR IV	NTRSO	47,888	$1.2M	0.01%
320	INNOVATOR ETFS TRUST	INHD	34,556	$1.2M	0.01%
321	DELTA AIR LINES INC DEL	DAL	16,660	$1.2M	0.01%
322	DANAHER CORPORATION	235851102	5,039	$1.2M	0.01%
323	DISNEY WALT CO	254687106	10,126	$1.2M	0.01%
324	VANGUARD INDEX FDS	922908611	5,409	$1.1M	0.01%
325	L3HARRIS TECHNOLOGIES INC	LHX	3,902	$1.1M	0.01%
326	ORACLE CORP	ORCL-PD	5,873	$1.1M	0.01%
327	IMPERIAL OIL LTD	IMO	13,199	$1.1M	0.01%
328	WOODWARD INC	WWD	3,757	$1.1M	0.01%
329	TRAVELERS COMPANIES INC	TRV	3,907	$1.1M	0.01%
330	ARES MANAGEMENT CORPORATION	ARES-PB	6,971	$1.1M	0.01%
331	SHINHAN FINANCIAL GROUP CO L	SHG	20,965	$1.1M	0.01%
332	ELEVANCE HEALTH INC FORMERLY	ELV	3,201	$1.1M	0.01%
333	INTERNATIONAL BUSINESS MACHS	INTR	3,773	$1.1M	0.01%
334	CORNING INC	GLW	12,709	$1.1M	0.01%
335	DIMENSIONAL ETF TRUST	25434V708	27,853	$1.1M	0.01%
336	PROLOGIS INC.	PLDGP	8,625	$1.1M	0.01%
337	NETFLIX INC	NFLX	11,686	$1.1M	0.01%
338	SHELL PLC	RYDAF	14,904	$1.1M	0.01%
339	MICRON TECHNOLOGY INC	MU	3,836	$1.1M	0.01%
340	COCA COLA CO	KO	15,593	$1.1M	0.01%
341	DEERE & CO	DE	2,340	$1.1M	0.01%
342	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,915	$1.1M	0.01%
343	PROLOGIS INC.	PLDGP	8,509	$1.1M	0.01%
344	J P MORGAN EXCHANGE TRADED F	46641Q753	22,028	$1.1M	0.01%
345	ISHARES TR	464288687	33,976	$1.1M	0.01%
346	BLUE OWL TECHNOLOGY FIN CORP	OTF	72,131	$1.0M	0.01%
347	WHEATON PRECIOUS METALS CORP	WPM	8,906	$1.0M	0.01%
348	J P MORGAN EXCHANGE TRADED F	46654Q716	19,313	$1.0M	0.01%
349	RYDER SYS INC	R	5,456	$1.0M	0.01%
350	ENTERPRISE PRODS PARTNERS L	293792107	32,468	$1.0M	0.01%
351	KLA CORP	KLAC	856	$1.0M	0.01%
352	DIMENSIONAL ETF TRUST	25434V880	31,298	$1.0M	0.01%
353	SELECT SECTOR SPDR TR	81369Y803	7,088	$1.0M	0.01%
354	CBRE GROUP INC	CBRE	6,324	$1.0M	0.01%
355	INTEL CORP	INTC	27,529	$1.0M	0.01%
356	CINCINNATI FINL CORP	172062101	6,208	$1.0M	0.01%
357	HOME DEPOT INC	HD	2,936	$1.0M	0.01%
358	THE CAMPBELLS COMPANY	CPB	36,019	$1.0M	0.01%
359	ANALOG DEVICES INC	ADI	3,694	$1.0M	0.01%
360	MARRIOTT INTL INC NEW	571903202	3,229	$1.0M	0.01%
361	SYSCO CORP	SYY	13,490	$994,105	0.01%
362	SPDR SERIES TRUST	78464A672	34,277	$988,549	0.01%
363	ISHARES TR	464287655	3,944	$970,808	0.01%
364	NATWEST GROUP PLC	RBSPF	55,362	$968,835	0.01%
365	RTX CORPORATION	RTX	5,280	$968,356	0.01%
366	CATERPILLAR INC	CAT	1,686	$965,803	0.01%
367	TRUIST FINL CORP	89832Q109	19,618	$965,424	0.01%
368	EMCOR GROUP INC	EME	1,571	$961,122	0.01%
369	RIO TINTO PLC	RTNTF	11,966	$957,639	0.01%
370	DIMENSIONAL ETF TRUST	25434V617	12,814	$947,980	0.01%
371	BARCLAYS PLC	BCLYF	37,098	$944,144	0.01%
372	ASTRAZENECA PLC	AZN	10,208	$938,421	0.01%
373	MAIN STR CAP CORP	56035L104	15,507	$936,468	0.01%
374	VANECK ETF TRUST	92189F486	36,697	$935,048	0.01%
375	GE VERNOVA INC	GEV	1,420	$927,867	0.01%
376	SERVICENOW INC	NOW	6,016	$921,591	0.01%
377	KINROSS GOLD CORP	KGCRF	32,709	$921,085	0.01%
378	ISHARES INC	46434G772	14,486	$920,296	0.01%
379	LAM RESEARCH CORP	LRCX	5,376	$920,294	0.01%
380	FIDELITY COVINGTON TRUST	316092808	4,092	$919,350	0.01%
381	ENBRIDGE INC	ENNPF	19,192	$917,962	0.01%
382	ISHARES TR	464288281	9,508	$915,455	0.01%
383	NASDAQ INC	NDAQ	9,312	$904,478	0.01%
384	QUALCOMM INC	QCOM	5,284	$903,779	0.01%
385	HONEYWELL INTL INC	438516106	4,608	$898,975	0.01%
386	VANECK ETF TRUST	92189F106	10,472	$898,146	0.01%
387	ABRDN SILVER ETF TRUST	SIVR	13,259	$896,839	0.01%
388	MOTOROLA SOLUTIONS INC	MSI	2,312	$886,236	0.01%
389	GE VERNOVA INC	GEV	1,351	$883,215	0.01%
390	REALTY INCOME CORP	O	15,617	$880,303	0.01%
391	NORTHERN LTS FD TR IV	NTRSO	19,438	$877,237	0.01%
392	ISHARES TR	464287655	3,520	$866,483	0.01%
393	DIMENSIONAL ETF TRUST	25434V658	32,750	$865,255	0.01%
394	ADOBE INC	ADBE	2,462	$861,771	0.01%
395	GENUINE PARTS CO	GPC	6,976	$857,712	0.01%
396	HUNTINGTON INGALLS INDS INC	446413106	2,510	$853,406	0.01%
397	CIRRUS LOGIC INC	CRUS	7,199	$853,082	0.01%
398	ISHARES TR	46429B267	37,024	$852,485	0.01%
399	GOLDMAN SACHS ETF TR	NVGLF	8,402	$839,696	0.01%
400	ASE TECHNOLOGY HLDG CO LTD	ASX	52,074	$838,383	0.01%
401	UBS GROUP AG	UBS	18,087	$837,586	0.01%
402	T-MOBILE US INC	TMUSZ	4,117	$835,916	0.01%
403	SNAP ON INC	SNA	2,422	$834,621	0.01%
404	REINSURANCE GRP OF AMERICA I	759351604	4,081	$830,320	0.01%
405	ADVANCED MICRO DEVICES INC	AMD	3,862	$827,058	0.01%
406	OAKTREE SPECIALTY LENDING CO	OCSL	64,854	$826,235	0.01%
407	REPUBLIC SVCS INC	760759100	3,887	$823,772	0.01%
408	SNOWFLAKE INC	SNOW	3,743	$821,064	0.01%
409	ISHARES TR	46429B598	15,123	$817,398	0.01%
410	S&P GLOBAL INC	SPGI	1,552	$811,011	0.01%
411	EDWARDS LIFESCIENCES CORP	EW	9,482	$808,341	0.01%
412	ISHARES TR	464287630	4,456	$807,472	0.01%
413	CHIPOTLE MEXICAN GRILL INC	CMG	21,667	$801,679	0.01%
414	AUTOMATIC DATA PROCESSING IN	ADP	3,115	$801,311	0.01%
415	ISHARES TR	464287465	8,322	$799,132	0.01%
416	MOOG INC	MOG-B	3,278	$798,357	0.01%
417	BLUE OWL TECHNOLOGY FIN CORP	OTF	54,766	$796,298	0.01%
418	SK TELECOM CO LTD	SKM	38,408	$788,507	0.01%
419	INVESCO INDIA EXCHANGE-TRADE	IVZ	32,227	$783,438	0.01%
420	3M CO	MMM	4,883	$781,743	0.01%
421	ALTRIA GROUP INC	MO	13,496	$778,207	0.01%
422	SPDR SERIES TRUST	78468R101	26,548	$777,325	0.01%
423	RAYMOND JAMES FINL INC	754730109	4,828	$775,329	0.01%
424	VANGUARD BD INDEX FDS	92203C303	15,511	$773,063	0.01%
425	AUTONATION INC	AN	3,731	$770,377	0.01%
426	VANGUARD SCOTTSDALE FDS	92206C730	2,463	$761,098	0.01%
427	VANGUARD INTL EQUITY INDEX F	922042742	5,378	$758,643	0.01%
428	CISCO SYS INC	CSCO	9,843	$758,190	0.01%
429	LENNOX INTL INC	526107107	1,557	$756,048	0.01%
430	TELEDYNE TECHNOLOGIES INC	TDY	1,473	$752,305	0.01%
431	MARRIOTT INTL INC NEW	571903202	2,422	$751,401	0.01%
432	ISHARES TR	464287291	7,143	$750,015	0.01%
433	ISHARES TR	464288281	7,786	$749,662	0.01%
434	VANGUARD SCOTTSDALE FDS	92206C706	12,439	$745,495	0.01%
435	SCHWAB CHARLES CORP	SCHW-PJ	7,435	$742,831	0.01%
436	CAPITAL ONE FINL CORP	14040H105	3,058	$741,104	0.01%
437	AMERICAN EXPRESS CO	AXP	1,993	$737,485	0.01%
438	TRANE TECHNOLOGIES PLC	TT	1,885	$733,447	0.01%
439	CHUNGHWA TELECOM CO LTD	CHT	17,545	$731,781	0.01%
440	POSCO HOLDINGS INC	PKX	13,740	$731,105	0.01%
441	CONOCOPHILLIPS	COP	7,783	$728,566	0.01%
442	AMERICAN TOWER CORP NEW	03027X100	4,145	$727,738	0.01%
443	ADVANCED MICRO DEVICES INC	AMD	3,384	$724,717	0.01%
444	PROGRESSIVE CORP	743315103	3,182	$724,605	0.01%
445	BORGWARNER INC	BWA	16,068	$724,024	0.01%
446	VANECK ETF TRUST	92189F791	6,345	$721,950	0.01%
447	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,337	$719,401	0.01%
448	HORIZON BANCORP INC	HBNC	42,354	$718,324	0.01%
449	VANGUARD SCOTTSDALE FDS	92206C714	7,780	$718,094	0.01%
450	GATX CORP	GATX	4,215	$714,779	0.01%
451	HALEON PLC	HLNCF	70,675	$714,524	0.01%
452	ASTRAZENECA PLC	AZN	7,757	$713,062	0.01%
453	EAST WEST BANCORP INC	EWBC	6,333	$711,766	0.01%
454	ISHARES TR	464287804	5,920	$711,466	0.01%
455	ASML HOLDING N V	ASMLF	660	$706,154	0.01%
456	WINTRUST FINL CORP	97650W108	5,049	$705,956	0.01%
457	BOX INC	BXCAP	23,546	$704,261	0.01%
458	ARCHROCK INC	AROC	27,037	$703,503	0.01%
459	PALO ALTO NETWORKS INC	PANW	3,817	$703,091	0.01%
460	ISHARES TR	464287507	10,650	$702,932	0.01%
461	PARKER-HANNIFIN CORP	PH	798	$701,410	0.01%
462	ALLIANT ENERGY CORP	LNT	10,748	$698,727	0.01%
463	DOMINION ENERGY INC	D	11,900	$697,213	0.01%
464	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,972	$697,018	0.01%
465	ISHARES TR	464287499	7,152	$688,523	0.01%
466	NEW GOLD INC CDA	644535106	78,663	$685,155	0.01%
467	NIKE INC	NKE	10,659	$679,093	0.01%
468	CINCINNATI FINL CORP	172062101	4,158	$679,085	0.01%
469	MEDTRONIC PLC	MDT	6,996	$671,990	0.01%
470	INTUIT	INTU	1,013	$671,031	0.01%
471	EQUINIX INC	EQIX	875	$670,405	0.01%
472	ALIGNMENT HEALTHCARE INC	ALHC	33,937	$670,256	0.01%
473	VANGUARD SCOTTSDALE FDS	92206C771	14,208	$668,890	0.01%
474	CACI INTL INC	127190304	1,253	$667,611	0.01%
475	VANGUARD INDEX FDS	922908629	2,300	$667,506	0.01%
476	VANGUARD INDEX FDS	922908595	2,208	$667,118	0.01%
477	WHITEHORSE FIN INC	WHFCL	95,601	$664,424	0.01%
478	CREDICORP LTD	BAP	2,313	$663,688	0.01%
479	SELECT SECTOR SPDR TR	81369Y605	11,993	$656,883	0.01%
480	AMERICAN CENTY ETF TR	025072349	8,666	$656,623	0.01%
481	VANGUARD SCOTTSDALE FDS	92206C847	11,742	$655,204	0.01%
482	HOULIHAN LOKEY INC	HLI	3,732	$649,990	0.01%
483	TJX COS INC NEW	872540109	4,203	$645,569	0.01%
484	GOLDMAN SACHS GROUP INC	GSCE	733	$643,984	0.01%
485	PAN AMERN SILVER CORP	697900108	12,429	$643,946	0.01%
486	ADAMS DIVERSIFIED EQUITY FD	006212104	27,386	$638,634	0.01%
487	FRANCO NEV CORP	FNV	3,052	$632,722	0.01%
488	CHEMED CORP NEW	CHE	1,471	$629,382	0.01%
489	GALLAGHER ARTHUR J & CO	363576109	2,415	$624,978	0.01%
490	FIRST FINL BANKSHARES INC	32020R109	20,903	$624,380	0.01%
491	VALMONT INDS INC	920253101	1,549	$623,194	0.01%
492	ISHARES TR	464287796	13,060	$620,742	0.01%
493	US BANCORP DEL	USB-PS	11,609	$619,456	0.01%
494	SCHWAB STRATEGIC TR	808524300	18,947	$618,064	0.01%
495	ETFS GOLD TR	00326A104	15,036	$617,679	0.01%
496	MONGODB INC	MDB	1,462	$613,587	0.01%
497	ASML HOLDING N V	ASMLF	573	$613,030	0.01%
498	ISHARES TR	464287861	8,927	$612,385	0.01%
499	WOORI FINL GROUP INC	981064108	10,359	$609,006	0.01%
500	BLACKROCK INC	BLK	569	$608,661	0.01%