13F HOLDINGS REPORT

Spire Wealth Management

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001858740-25-000006

Total Value

$2.94B

Positions

2,506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	241,693	$161.8M	5.86%
2	NVIDIA CORPORATION	NVDA	607,755	$113.4M	4.11%
3	APPLE INC	AAPL	382,738	$97.5M	3.53%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	1,432,531	$72.7M	2.63%
5	MICROSOFT CORP	MSFT	135,366	$70.1M	2.54%
6	AMAZON COM INC	AMZN	317,218	$69.7M	2.52%
7	VANGUARD WORLD FD	92204A702	85,738	$64.0M	2.32%
8	ALPHABET INC	GOOG	197,392	$48.0M	1.74%
9	SPDR S P 500 ETF TR	SPY	63,005	$42.0M	1.52%
10	META PLATFORMS INC	META	57,087	$41.9M	1.52%
11	BROADCOM INC	AVGO	99,803	$32.9M	1.19%
12	SELECT SECTOR SPDR TR	81369Y605	561,466	$30.2M	1.10%
13	ISHARES TR	464287226	288,883	$29.0M	1.05%
14	COSTCO WHSL CORP NEW	22160K105	27,724	$25.7M	0.93%
15	ISHARES TR	46432F842	288,281	$25.2M	0.91%
16	VANGUARD INDEX FDS	922908363	39,897	$24.4M	0.89%
17	ISHARES TR	464287309	200,577	$24.2M	0.88%
18	ISHARES TR	464287408	116,456	$24.0M	0.87%
19	SELECT SECTOR SPDR TR	81369Y803	84,754	$23.9M	0.87%
20	ISHARES TR	464287614	50,631	$23.7M	0.86%
21	FIDELITY MERRIMACK STR TR	316188309	503,036	$23.3M	0.84%
22	JPMORGAN CHASE CO	VYLD	72,122	$22.7M	0.82%
23	ALPHABET INC	GOOG	93,254	$22.7M	0.82%
24	ISHARES TR	464287671	137,974	$22.7M	0.82%
25	HARTFORD FDS EXCHANGE TRADED	41653L305	659,294	$22.6M	0.82%
26	VANGUARD INDEX FDS	922908744	117,387	$21.9M	0.79%
27	ISHARES TR	46434V613	467,336	$21.8M	0.79%
28	SELECT SECTOR SPDR TR	81369Y852	176,654	$20.9M	0.76%
29	ELI LILLY CO	LLY	26,894	$20.5M	0.74%
30	NETFLIX INC	NFLX	16,478	$19.8M	0.72%
31	J P MORGAN EXCHANGE TRADED F	46641Q670	412,485	$19.6M	0.71%
32	PROSHARES TR	74347R107	171,209	$19.2M	0.70%
33	INVESCO QQQ TR	IVZ	31,684	$19.0M	0.69%
34	MORGAN STANLEY ETF TRUST	MS-PQ	363,766	$18.7M	0.68%
35	MASTERCARD INCORPORATED	MA	32,874	$18.7M	0.68%
36	DIMENSIONAL ETF TRUST	25434V401	246,449	$17.9M	0.65%
37	SELECT SECTOR SPDR TR	81369Y704	111,909	$17.3M	0.63%
38	VANGUARD WORLD FD	92204A108	43,149	$17.1M	0.62%
39	ISHARES INC	46434G103	245,292	$16.2M	0.59%
40	J P MORGAN EXCHANGE TRADED F	46654Q716	297,236	$16.1M	0.58%
41	WALMART INC	WMT	143,711	$14.8M	0.54%
42	UBER TECHNOLOGIES INC	UBER	151,127	$14.8M	0.54%
43	PALANTIR TECHNOLOGIES INC	PLTR	79,915	$14.6M	0.53%
44	CROWDSTRIKE HLDGS INC	CRWD	28,822	$14.1M	0.51%
45	DIMENSIONAL ETF TRUST	25434V724	315,003	$14.1M	0.51%
46	ISHARES TR	464288240	213,735	$13.9M	0.50%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,428	$13.8M	0.50%
48	VISA INC	V	40,097	$13.7M	0.50%
49	ISHARES TR	464287465	137,532	$12.8M	0.47%
50	SELECT SECTOR SPDR TR	81369Y209	92,074	$12.8M	0.46%
51	ARISTA NETWORKS INC	ANET	83,318	$12.1M	0.44%
52	ISHARES TR	464288281	124,342	$11.8M	0.43%
53	HOME DEPOT INC	HD	28,807	$11.7M	0.42%
54	SPDR GOLD TR	GLD	32,805	$11.7M	0.42%
55	SHOPIFY INC	SHOP	76,489	$11.4M	0.41%
56	FIDELITY WISE ORIGIN BITCOIN	FBTC	113,134	$11.3M	0.41%
57	KLA CORP	KLAC	10,204	$11.0M	0.40%
58	MCKESSON CORP	MCK	13,823	$10.7M	0.39%
59	ROBINHOOD MKTS INC	770700102	73,207	$10.5M	0.38%
60	QUANTA SVCS INC	74762E102	25,174	$10.4M	0.38%
61	MARRIOTT INTL INC NEW	571903202	40,049	$10.4M	0.38%
62	PALO ALTO NETWORKS INC	PANW	49,803	$10.1M	0.37%
63	ISHARES TR	464287721	51,041	$10.0M	0.36%
64	DIMENSIONAL ETF TRUST	25434V609	170,818	$9.9M	0.36%
65	ISHARES TR	464287440	102,933	$9.9M	0.36%
66	ISHARES TR	46432F339	50,735	$9.9M	0.36%
67	GOLDMAN SACHS GROUP INC	GSCE	12,253	$9.8M	0.35%
68	VANGUARD INTL EQUITY INDEX F	922042858	175,565	$9.5M	0.34%
69	OREILLY AUTOMOTIVE INC	67103H107	84,045	$9.1M	0.33%
70	DIMENSIONAL ETF TRUST	25434V500	132,056	$9.0M	0.33%
71	ORACLE CORP	ORCL-PD	31,719	$8.9M	0.32%
72	GE VERNOVA INC	GEV	14,416	$8.9M	0.32%
73	ISHARES TR	464287507	135,420	$8.8M	0.32%
74	VANGUARD INDEX FDS	922908736	18,159	$8.7M	0.32%
75	TESLA INC	TSLA	18,891	$8.4M	0.30%
76	VANGUARD INDEX FDS	922908538	28,511	$8.4M	0.30%
77	ISHARES TR	464288877	123,109	$8.4M	0.30%
78	ADOBE INC	ADBE	23,388	$8.3M	0.30%
79	ISHARES TR	464287176	71,507	$8.0M	0.29%
80	ISHARES GOLD TR	IAU	108,571	$7.9M	0.29%
81	LISTED FD TR	53656G498	120,096	$7.8M	0.28%
82	SELECT SECTOR SPDR TR	81369Y886	87,442	$7.6M	0.28%
83	ISHARES TR	464287622	20,805	$7.6M	0.28%
84	SELECT SECTOR SPDR TR	81369Y308	89,415	$7.0M	0.25%
85	NORTHERN LTS FD TR IV	NTRSO	111,171	$7.0M	0.25%
86	DIREXION SHS ETF TR	25459W862	32,628	$6.9M	0.25%
87	PHILIP MORRIS INTL INC	718172109	42,325	$6.9M	0.25%
88	VANGUARD INDEX FDS	922908769	20,902	$6.9M	0.25%
89	AMPHENOL CORP NEW	032095101	55,300	$6.8M	0.25%
90	TRUST FOR PROFESSIONAL MANAG	89834G729	167,282	$6.8M	0.25%
91	MERCADOLIBRE INC	MELI	2,828	$6.6M	0.24%
92	FIDELITY COMWLTH TR	315912808	71,588	$6.4M	0.23%
93	SPDR SER TR	78464A508	113,604	$6.3M	0.23%
94	SCHWAB CHARLES CORP	SCHW-PJ	65,669	$6.3M	0.23%
95	TE CONNECTIVITY PLC	TEL	28,399	$6.2M	0.23%
96	AXON ENTERPRISE INC	AXON	8,682	$6.2M	0.23%
97	ISHARES BITCOIN TRUST ETF	IBIT	95,712	$6.2M	0.23%
98	FIRST TR EXCHANGE TRADED FD	33738R506	91,744	$6.2M	0.22%
99	CATERPILLAR INC	CAT	12,888	$6.1M	0.22%
100	APPLOVIN CORP	APP	8,508	$6.1M	0.22%
101	VEEVA SYS INC	VEEV	20,376	$6.1M	0.22%
102	UNITEDHEALTH GROUP INC	UNH	17,369	$6.0M	0.22%
103	CADENCE DESIGN SYSTEM INC	CDNS	17,071	$6.0M	0.22%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	104,965	$6.0M	0.22%
105	ISHARES TR	464287804	46,570	$5.5M	0.20%
106	SPDR SER TR	78464A888	49,498	$5.5M	0.20%
107	VANECK ETF TRUST	92189F676	16,752	$5.5M	0.20%
108	TRUST FOR PROFESSIONAL MANAG	89834G752	181,835	$5.4M	0.20%
109	CONSTELLATION ENERGY CORP	CEG	16,120	$5.3M	0.19%
110	ISHARES TR	464287663	52,712	$5.3M	0.19%
111	VANGUARD STAR FDS	921909768	71,173	$5.2M	0.19%
112	FIRST SOLAR INC	FSLR	23,050	$5.1M	0.18%
113	SCHWAB STRATEGIC TR	808524797	185,794	$5.1M	0.18%
114	INVESCO EXCH TRADED FD TR II	IVZ	242,192	$5.1M	0.18%
115	ACCENTURE PLC IRELAND	ACN	20,512	$5.1M	0.18%
116	VANGUARD INDEX FDS	922908512	28,971	$5.1M	0.18%
117	VANGUARD BD INDEX FDS	921937819	64,467	$5.0M	0.18%
118	VANGUARD MALVERN FDS	922020805	99,419	$5.0M	0.18%
119	BWX TECHNOLOGIES INC	BWXT	27,282	$5.0M	0.18%
120	LINDE PLC	LIN	10,494	$5.0M	0.18%
121	BLACKSTONE INC	BX	28,778	$4.9M	0.18%
122	ISHARES TR	464287655	20,153	$4.9M	0.18%
123	SPOTIFY TECHNOLOGY S A	SPOT	6,962	$4.9M	0.18%
124	AMPLIFY ETF TR	032108409	108,836	$4.9M	0.18%
125	ROCKET COS INC	77311W101	243,268	$4.7M	0.17%
126	VANGUARD SPECIALIZED FUNDS	921908844	20,563	$4.4M	0.16%
127	ISHARES TR	464287598	21,537	$4.4M	0.16%
128	EXXON MOBIL CORP	XOM	38,873	$4.4M	0.16%
129	TRANE TECHNOLOGIES PLC	TT	10,385	$4.4M	0.16%
130	DIMENSIONAL ETF TRUST	25434V807	94,607	$4.4M	0.16%
131	CLOUDFLARE INC	NET	20,250	$4.3M	0.16%
132	CHEVRON CORP NEW	CVX	27,403	$4.3M	0.15%
133	BLACKROCK ETF TRUST	BLK	68,949	$4.1M	0.15%
134	ADVANCED MICRO DEVICES INC	AMD	25,007	$4.0M	0.15%
135	FIRST TR EXCHANGE TRADED FD	33739Q408	66,234	$4.0M	0.14%
136	APPLIED MATLS INC	038222105	18,556	$3.8M	0.14%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,454	$3.8M	0.14%
138	CAPITAL GROUP DIVIDEND VALUE	14020W106	88,362	$3.7M	0.13%
139	FIRST TR EXCHANGE TRADED FD	33738R704	38,286	$3.7M	0.13%
140	HCA HEALTHCARE INC	HCA	8,557	$3.6M	0.13%
141	INTUITIVE SURGICAL INC	ISRG	8,036	$3.6M	0.13%
142	MICROSTRATEGY INC	STRK	11,038	$3.6M	0.13%
143	DIMENSIONAL ETF TRUST	25434V658	129,831	$3.5M	0.13%
144	ISHARES TR	464287499	36,588	$3.5M	0.13%
145	ISHARES TR	464288679	31,907	$3.5M	0.13%
146	SELECT SECTOR SPDR TR	81369Y506	39,161	$3.5M	0.13%
147	DIMENSIONAL ETF TRUST	25434V773	109,640	$3.5M	0.13%
148	INTERNATIONAL BUSINESS MACHS	INTR	12,202	$3.4M	0.12%
149	ISHARES TR	46432F834	41,392	$3.4M	0.12%
150	ISHARES TR	464287234	63,050	$3.4M	0.12%
151	EATON CORP PLC	ETN	8,988	$3.4M	0.12%
152	DIMENSIONAL ETF TRUST	25434V781	94,242	$3.4M	0.12%
153	LAM RESEARCH CORP	LRCX	24,984	$3.3M	0.12%
154	INNOVATOR ETFS TRUST	INHD	85,345	$3.3M	0.12%
155	SPROTT PHYSICAL GOLD SILVE	SII	89,645	$3.3M	0.12%
156	VISTRA CORP	VST	16,656	$3.3M	0.12%
157	TWO RDS SHARED TR	90214Q691	78,063	$3.2M	0.12%
158	FIRST TR EXCHANGE TRADED FD	33741X102	84,746	$3.2M	0.12%
159	AIM ETF PRODUCTS TRUST	00888H687	102,268	$3.2M	0.12%
160	PGIM ROCK ETF TR	69420N783	110,827	$3.2M	0.12%
161	ISHARES TR	464288760	15,298	$3.2M	0.12%
162	VANGUARD INDEX FDS	922908652	15,163	$3.2M	0.11%
163	PROCTER AND GAMBLE CO	742718109	20,620	$3.2M	0.11%
164	LOWES COS INC	548661107	12,605	$3.2M	0.11%
165	INVESCO EXCHANGE TRADED FD T	IVZ	25,257	$3.2M	0.11%
166	OMEGA HEALTHCARE INVS INC	681936100	74,375	$3.1M	0.11%
167	ISHARES TR	46434V803	78,892	$3.1M	0.11%
168	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.11%
169	CAPITAL GROUP GROWTH ETF	14020G101	68,594	$3.0M	0.11%
170	TJX COS INC NEW	872540109	20,782	$3.0M	0.11%
171	VANGUARD INTL EQUITY INDEX F	922042775	42,043	$3.0M	0.11%
172	J P MORGAN EXCHANGE TRADED F	46654Q203	52,037	$3.0M	0.11%
173	SELECT SECTOR SPDR TR	81369Y860	71,039	$3.0M	0.11%
174	EATON VANCE TAX ADVT DIV INC	ETN	121,775	$3.0M	0.11%
175	TRUST FOR PROFESSIONAL MANAG	89834G737	81,940	$2.9M	0.11%
176	INTUIT	INTU	4,214	$2.9M	0.10%
177	ISHARES TR	464288158	26,896	$2.9M	0.10%
178	GE AEROSPACE	369604301	9,430	$2.8M	0.10%
179	ISHARES TR	464287457	34,181	$2.8M	0.10%
180	VANGUARD INDEX FDS	922908611	13,542	$2.8M	0.10%
181	INNOVATOR ETFS TRUST	INHD	61,869	$2.8M	0.10%
182	CISCO SYS INC	CSCO	41,050	$2.8M	0.10%
183	NEXTERA ENERGY INC	NEE-PW	36,192	$2.7M	0.10%
184	FIRST TR NAS100 EQ WEIGHTED	337344105	19,340	$2.7M	0.10%
185	VANGUARD WORLD FD	921910816	6,756	$2.7M	0.10%
186	JOHNSON JOHNSON	JNJ	14,572	$2.7M	0.10%
187	PUTNAM ETF TRUST	746729300	61,444	$2.6M	0.10%
188	SCHWAB STRATEGIC TR	808524854	104,055	$2.6M	0.09%
189	ABBVIE INC	ABBV	11,149	$2.6M	0.09%
190	LOCKHEED MARTIN CORP	LMT	5,158	$2.6M	0.09%
191	ISHARES TR	464287606	26,742	$2.6M	0.09%
192	FIRST TR EXCHANGE TRADED FD	33738D788	119,959	$2.6M	0.09%
193	MICRON TECHNOLOGY INC	MU	14,932	$2.5M	0.09%
194	ISHARES TR	464287523	9,198	$2.5M	0.09%
195	SCHWAB STRATEGIC TR	808524300	77,673	$2.5M	0.09%
196	BANK AMERICA CORP	060505104	47,886	$2.5M	0.09%
197	TRAVELERS COMPANIES INC	TRV	8,786	$2.5M	0.09%
198	DIMENSIONAL ETF TRUST	25434V203	65,498	$2.4M	0.09%
199	ISHARES TR	46435U283	92,625	$2.4M	0.09%
200	ISHARES TR	464287788	18,484	$2.3M	0.08%
201	VANGUARD MUN BD FDS	922907746	46,602	$2.3M	0.08%
202	ALLSTATE CORP	ALL-PJ	10,762	$2.3M	0.08%
203	INNOVATOR ETFS TRUST	INHD	58,542	$2.3M	0.08%
204	INNOVATOR ETFS TRUST	INHD	71,583	$2.3M	0.08%
205	PGIM ROCK ETF TR	69420N817	77,492	$2.3M	0.08%
206	AIM ETF PRODUCTS TRUST	00888H711	71,267	$2.3M	0.08%
207	FIRST TR EXCHNG TRADED FD VI	33740F771	48,761	$2.3M	0.08%
208	BOSTON SCIENTIFIC CORP	BSX	23,069	$2.3M	0.08%
209	INNOVATOR ETFS TRUST	INHD	51,162	$2.2M	0.08%
210	SPDR DOW JONES INDL AVERAGE	78467X109	4,844	$2.2M	0.08%
211	PROGRESSIVE CORP	743315103	9,043	$2.2M	0.08%
212	MCDONALDS CORP	MCD	7,300	$2.2M	0.08%
213	PIMCO ETF TR	72201R833	21,885	$2.2M	0.08%
214	GRAYSCALE BITCOIN TRUST ETF	GBTC	24,461	$2.2M	0.08%
215	INVESCO EXCHANGE TRADED FD T	IVZ	33,459	$2.2M	0.08%
216	J P MORGAN EXCHANGE TRADED F	46641Q761	34,571	$2.2M	0.08%
217	VANGUARD SCOTTSDALE FDS	92206C409	27,055	$2.2M	0.08%
218	ISHARES TR	464287432	24,150	$2.2M	0.08%
219	ISHARES TR	464289438	7,870	$2.2M	0.08%
220	REPUBLIC SVCS INC	760759100	9,367	$2.1M	0.08%
221	BOEING CO	BA-PA	9,896	$2.1M	0.08%
222	SELECT SECTOR SPDR TR	81369Y407	8,886	$2.1M	0.08%
223	FIRST TR EXCHANGE TRADED FD	33738D408	50,452	$2.1M	0.08%
224	ISHARES TR	464287101	6,364	$2.1M	0.08%
225	INNOVATOR ETFS TRUST	INHD	53,943	$2.1M	0.08%
226	INVESCO EXCHANGE TRADED FD T	IVZ	11,083	$2.1M	0.08%
227	INNOVATOR ETFS TRUST	INHD	41,981	$2.1M	0.08%
228	BLACKSTONE SECD LENDING FD	BX	79,948	$2.1M	0.08%
229	SOFI TECHNOLOGIES INC	SOFI	78,707	$2.1M	0.08%
230	SPDR SER TR	78464A763	14,579	$2.0M	0.07%
231	STARBUCKS CORP	SBUX	23,771	$2.0M	0.07%
232	AIM ETF PRODUCTS TRUST	00888H778	59,757	$2.0M	0.07%
233	AMERICAN EXPRESS CO	AXP	6,016	$2.0M	0.07%
234	LISTED FD TR	53656F623	44,622	$2.0M	0.07%
235	BOOKING HOLDINGS INC	BKNG	366	$2.0M	0.07%
236	VALERO ENERGY CORP	VLO	11,592	$2.0M	0.07%
237	ISHARES TR	46429B697	20,644	$2.0M	0.07%
238	INVESCO EXCH TRADED FD TR II	IVZ	16,124	$2.0M	0.07%
239	ASML HOLDING N V	ASMLF	1,997	$1.9M	0.07%
240	GENERAL DYNAMICS CORP	GD	5,608	$1.9M	0.07%
241	CITIGROUP INC	C-PR	18,781	$1.9M	0.07%
242	RESMED INC	RSMDF	6,943	$1.9M	0.07%
243	CARDINAL HEALTH INC	CAH	12,092	$1.9M	0.07%
244	INNOVATOR ETFS TRUST	INHD	44,979	$1.9M	0.07%
245	VANGUARD INTL EQUITY INDEX F	922042742	13,688	$1.9M	0.07%
246	ISHARES TR	46432F396	7,281	$1.9M	0.07%
247	ISHARES TR	46434V621	27,253	$1.9M	0.07%
248	MERCK CO INC	MRK	22,027	$1.8M	0.07%
249	FIRST TR EXCHNG TRADED FD VI	33740U406	42,149	$1.8M	0.07%
250	VANGUARD BD INDEX FDS	921937827	23,339	$1.8M	0.07%
251	VANECK ETF TRUST	92189F106	24,061	$1.8M	0.07%
252	ISHARES TR	464288570	14,580	$1.8M	0.07%
253	ISHARES TR	464287481	12,885	$1.8M	0.07%
254	SPDR SER TR	78464A821	19,913	$1.8M	0.07%
255	MARSH MCLENNAN COS INC	571748102	8,947	$1.8M	0.07%
256	PAYPAL HLDGS INC	PYPL	26,841	$1.8M	0.07%
257	ISHARES TR	464288885	15,661	$1.8M	0.06%
258	KROGER CO	KR	26,364	$1.8M	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740F698	37,966	$1.8M	0.06%
260	ISHARES TR	46435U135	33,566	$1.8M	0.06%
261	MSCI INC	MSCI	3,074	$1.7M	0.06%
262	FIRST TR VALUE LINE DIVID IN	33734H106	37,597	$1.7M	0.06%
263	VANGUARD ADMIRAL FDS INC	921932778	18,240	$1.7M	0.06%
264	INNOVATOR ETFS TRUST	INHD	48,508	$1.7M	0.06%
265	INNOVATOR ETFS TRUST	INHD	33,618	$1.7M	0.06%
266	INNOVATOR ETFS TRUST	INHD	47,095	$1.7M	0.06%
267	VANGUARD CHARLOTTE FDS	92203J407	34,909	$1.7M	0.06%
268	UNITED RENTALS INC	URI	1,807	$1.7M	0.06%
269	FIRST TR EXCHNG TRADED FD VI	33740F631	40,730	$1.7M	0.06%
270	VANGUARD INDEX FDS	922908629	5,830	$1.7M	0.06%
271	PGIM ROCK ETF TR	69420N809	59,939	$1.7M	0.06%
272	AIM ETF PRODUCTS TRUST	00888H208	49,742	$1.7M	0.06%
273	CORNING INC	GLW	20,738	$1.7M	0.06%
274	COINBASE GLOBAL INC	COIN	4,980	$1.7M	0.06%
275	AIM ETF PRODUCTS TRUST	00888H786	50,492	$1.7M	0.06%
276	VANGUARD WHITEHALL FDS	921946406	11,748	$1.7M	0.06%
277	BLACKROCK INC	BLK	1,418	$1.7M	0.06%
278	CAPITAL GROUP INTL FOCUS EQT	14019W109	55,667	$1.6M	0.06%
279	RTX CORPORATION	RTX	9,787	$1.6M	0.06%
280	ISHARES TR	464288661	13,688	$1.6M	0.06%
281	FIDELITY COVINGTON TRUST	316092808	7,298	$1.6M	0.06%
282	VANGUARD TAX MANAGED FDS	921943858	27,031	$1.6M	0.06%
283	iShares Core S&P 500 ETF	464287200	2,407	$1.6M	0.06%
284	GLOBAL X FDS	37954Y673	33,820	$1.6M	0.06%
285	FASTENAL CO	FAST	32,257	$1.6M	0.06%
286	NUVEEN AMT FREE QLTY MUN INC	NU	138,243	$1.6M	0.06%
287	INNOVATOR ETFS TRUST	INHD	43,733	$1.6M	0.06%
288	ISHARES TR	464287564	25,428	$1.6M	0.06%
289	FLEX LNG LTD	FLNG	61,776	$1.6M	0.06%
290	INNOVATOR ETFS TRUST	INHD	40,391	$1.5M	0.06%
291	INVESCO EXCHANGE TRADED FD T	IVZ	27,283	$1.5M	0.06%
292	ISHARES TR	464288687	48,513	$1.5M	0.06%
293	S P GLOBAL INC	SPGI	3,149	$1.5M	0.06%
294	COCA COLA CO	KO	23,091	$1.5M	0.06%
295	FLEXSHARES TR	FLEX	34,961	$1.5M	0.06%
296	ANALOG DEVICES INC	ADI	6,159	$1.5M	0.05%
297	HUMANA INC	HUM	5,792	$1.5M	0.05%
298	DIMENSIONAL ETF TRUST	25434V740	47,204	$1.5M	0.05%
299	CAPITAL ONE FINL CORP	14040H105	7,070	$1.5M	0.05%
300	FIRST TR EXCHNG TRADED FD VI	33740F839	32,002	$1.5M	0.05%
301	KRANESHARES TRUST	500767306	35,566	$1.5M	0.05%
302	SERVICENOW INC	NOW	1,623	$1.5M	0.05%
303	ALTRIA GROUP INC	MO	22,542	$1.5M	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	9,564	$1.5M	0.05%
305	TEXAS INSTRS INC	882508104	8,092	$1.5M	0.05%
306	INTERACTIVE BROKERS GROUP IN	45841N107	21,520	$1.5M	0.05%
307	AIM ETF PRODUCTS TRUST	00888H802	40,581	$1.5M	0.05%
308	GRAYSCALE BITCOIN MINI TR ET	389930207	28,874	$1.5M	0.05%
309	KKR CO INC	KKRT	11,137	$1.4M	0.05%
310	AIM ETF PRODUCTS TRUST	00888H794	43,844	$1.4M	0.05%
311	DISNEY WALT CO	254687106	12,606	$1.4M	0.05%
312	ARK ETF TR	00214Q203	12,893	$1.4M	0.05%
313	ISHARES TR	464288653	13,963	$1.4M	0.05%
314	IRON MTN INC DEL	46284V101	13,996	$1.4M	0.05%
315	ILLINOIS TOOL WKS INC	452308109	5,469	$1.4M	0.05%
316	VANECK ETF TRUST	92189F411	95,389	$1.4M	0.05%
317	INNOVATOR ETFS TRUST	INHD	32,313	$1.4M	0.05%
318	VERIZON COMMUNICATIONS INC	VZ	31,537	$1.4M	0.05%
319	VANGUARD INDEX FDS	922908751	5,435	$1.4M	0.05%
320	JANUS DETROIT STR TR	47103U845	27,143	$1.4M	0.05%
321	AIM ETF PRODUCTS TRUST	00888H752	41,263	$1.4M	0.05%
322	PGIM ROCK ETF TR	69420N874	46,094	$1.4M	0.05%
323	INNOVATOR ETFS TRUST	INHD	35,588	$1.4M	0.05%
324	SHERWIN WILLIAMS CO	SHW	3,853	$1.3M	0.05%
325	INVESCO EXCH TRADED FD TR II	IVZ	57,761	$1.3M	0.05%
326	ISHARES TR	46434V860	26,352	$1.3M	0.05%
327	MORGAN STANLEY	MS-PQ	8,386	$1.3M	0.05%
328	WELLS FARGO CO NEW	949746101	15,875	$1.3M	0.05%
329	ISHARES TR	46435U168	56,550	$1.3M	0.05%
330	INVESCO EXCH TRADED FD TR II	IVZ	5,301	$1.3M	0.05%
331	VERALTO CORP	VLTO	12,236	$1.3M	0.05%
332	AIM ETF PRODUCTS TRUST	00888H737	39,612	$1.3M	0.05%
333	PGIM ROCK ETF TR	69420N858	44,104	$1.3M	0.05%
334	INNOVATOR ETFS TRUST	INHD	27,192	$1.3M	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	22,040	$1.3M	0.05%
336	SPDR SER TR	78468R663	13,787	$1.3M	0.05%
337	ARES CAPITAL CORP	ARCC	61,830	$1.3M	0.05%
338	STERLING INFRASTRUCTURE INC	STRL	3,651	$1.2M	0.04%
339	SPDR SER TR	78464A870	12,365	$1.2M	0.04%
340	SPDR INDEX SHS FDS	78463X871	30,798	$1.2M	0.04%
341	ISHARES TR	464288588	12,660	$1.2M	0.04%
342	AIM ETF PRODUCTS TRUST	00888H406	31,357	$1.2M	0.04%
343	PGIM ROCK ETF TR	69420N833	40,857	$1.2M	0.04%
344	HOWMET AEROSPACE INC	HWM	6,115	$1.2M	0.04%
345	ISHARES TR	464287648	3,736	$1.2M	0.04%
346	ISHARES TR	46429B267	51,486	$1.2M	0.04%
347	VERTIV HOLDINGS CO	VRT	7,878	$1.2M	0.04%
348	DOMINION ENERGY INC	D	19,423	$1.2M	0.04%
349	SYMBOTIC INC	SYM	21,927	$1.2M	0.04%
350	SPDR SER TR	78464A854	15,084	$1.2M	0.04%
351	INNOVATOR ETFS TRUST	INHD	28,779	$1.2M	0.04%
352	PFIZER INC	PFE	46,322	$1.2M	0.04%
353	SPDR SER TR	78464A789	19,794	$1.2M	0.04%
354	ISHARES TR	464287325	13,159	$1.2M	0.04%
355	DEERE CO	DE	2,545	$1.2M	0.04%
356	DOORDASH INC	DASH	4,278	$1.2M	0.04%
357	SOUTHERN CO	SOMN	12,101	$1.1M	0.04%
358	INNOVATOR ETFS TRUST	INHD	29,867	$1.1M	0.04%
359	iShares Core S&P US Growth ETF	464287671	6,905	$1.1M	0.04%
360	INVESCO DB MULTI SECTOR COMM	IVZ	41,889	$1.1M	0.04%
361	NEWMONT CORP	NEMCL	13,199	$1.1M	0.04%
362	ALIBABA GROUP HLDG LTD	BBAAY	6,218	$1.1M	0.04%
363	ENERGY TRANSFER L P	ET-PI	63,778	$1.1M	0.04%
364	INVESCO EXCHANGE TRADED FD T	IVZ	15,131	$1.1M	0.04%
365	AMERICAN CENTY ETF TR	025072307	9,492	$1.1M	0.04%
366	WASTE MGMT INC DEL	94106L109	4,916	$1.1M	0.04%
367	ECOLAB INC	ECL	3,954	$1.1M	0.04%
368	GOLDMAN SACHS ETF TR	NVGLF	12,656	$1.1M	0.04%
369	LENNOX INTL INC	526107107	2,028	$1.1M	0.04%
370	SPDR SER TR	78464A409	10,248	$1.1M	0.04%
371	HONEYWELL INTL INC	438516106	5,003	$1.1M	0.04%
372	VANGUARD INTL EQUITY INDEX F	922042874	13,091	$1.0M	0.04%
373	AT T INC	T-PC	36,961	$1.0M	0.04%
374	VANGUARD INDEX FDS	922908637	3,378	$1.0M	0.04%
375	WHEATON PRECIOUS METALS CORP	WPM	9,285	$1.0M	0.04%
376	CONOCOPHILLIPS	COP	10,654	$1.0M	0.04%
377	BLACKROCK ETF TRUST II	BLK	18,706	$995,924	0.04%
378	PEPSICO INC	PEP	7,083	$994,802	0.04%
379	INVESCO EXCH TRD SLF IDX FD	IVZ	16,330	$984,046	0.04%
380	INTEL CORP	INTC	28,910	$969,945	0.04%
381	WISDOMTREE TR	WT	12,179	$968,341	0.04%
382	CHIPOTLE MEXICAN GRILL INC	CMG	24,693	$967,705	0.04%
383	INNOVATOR ETFS TRUST	INHD	24,844	$966,439	0.04%
384	FIDELITY COVINGTON TRUST	316092527	21,947	$965,871	0.03%
385	J P MORGAN EXCHANGE TRADED F	46641Q209	14,404	$959,474	0.03%
386	AMGEN INC	AMGN	3,400	$959,407	0.03%
387	VANGUARD WORLD FD	92204A876	5,047	$955,882	0.03%
388	SALESFORCE INC	CRM	4,026	$954,136	0.03%
389	TASKUS INC	TASK	52,754	$941,659	0.03%
390	SPDR INDEX SHS FDS	78463X756	13,944	$938,272	0.03%
391	FIRSTENERGY CORP	FE	20,467	$937,807	0.03%
392	ISHARES INC	464286509	18,433	$931,812	0.03%
393	iShares S&P 500 Value ETF	464287408	4,471	$923,397	0.03%
394	VIKING HOLDINGS LTD	VIK	14,805	$920,279	0.03%
395	VANGUARD SCOTTSDALE FDS	92206C870	10,922	$918,641	0.03%
396	LUMENTUM HLDGS INC	LITE	5,632	$916,383	0.03%
397	VERTEX PHARMACEUTICALS INC	VRTX	2,336	$915,022	0.03%
398	BLACKROCK ETF TRUST	BLK	24,142	$914,017	0.03%
399	ISHARES TR	464287150	6,232	$907,671	0.03%
400	DYCOM INDS INC	267475101	3,062	$893,369	0.03%
401	FIDELITY COVINGTON TRUST	316092204	8,643	$889,113	0.03%
402	CAMECO CORP	CCJ	10,484	$879,188	0.03%
403	GRAINGER W W INC	384802104	920	$877,030	0.03%
404	INNOVATOR ETFS TRUST	INHD	16,409	$870,006	0.03%
405	ABBOTT LABS	ABLZF	6,449	$863,725	0.03%
406	ONEOK INC NEW	OKE	11,827	$863,044	0.03%
407	AECOM	ACM	6,614	$862,929	0.03%
408	ENTERPRISE PRODS PARTNERS L	293792107	27,174	$849,722	0.03%
409	ISHARES TR	464288414	7,922	$843,617	0.03%
410	WISDOMTREE TR	WT	9,960	$836,677	0.03%
411	FIRST TR EXCHANGE TRADED FD	33734X192	6,203	$833,746	0.03%
412	THE CIGNA GROUP	125523100	2,892	$833,593	0.03%
413	INNOVATOR ETFS TRUST	INHD	21,671	$832,817	0.03%
414	TRANSDIGM GROUP INC	TDG	621	$818,164	0.03%
415	QUALCOMM INC	QCOM	4,916	$817,873	0.03%
416	CYBERARK SOFTWARE LTD	M2682V108	1,686	$814,591	0.03%
417	INNOVATOR ETFS TRUST	INHD	19,310	$811,406	0.03%
418	SCHWAB STRATEGIC TR	808524201	30,587	$805,652	0.03%
419	MONDELEZ INTL INC	609207105	12,833	$801,676	0.03%
420	NUVEEN CORE EQUITY ALPHA FD	NU	50,820	$799,399	0.03%
421	ISHARES CORE MSCI EAFE ETF	46432F842	9,146	$798,537	0.03%
422	ARGAN INC	AGX	2,941	$794,217	0.03%
423	UNION PAC CORP	UNP	3,336	$788,545	0.03%
424	LIVE NATION ENTERTAINMENT IN	LYV	4,807	$785,464	0.03%
425	NATWEST GROUP PLC	RBSPF	55,454	$784,674	0.03%
426	ISHARES TR	464287291	7,595	$783,889	0.03%
427	APPLIED INDL TECHNOLOGIES IN	03820C105	3,001	$783,418	0.03%
428	VANGUARD INDEX FDS	922908553	8,562	$782,717	0.03%
429	PAN AMERN SILVER CORP	697900108	20,126	$779,480	0.03%
430	VANGUARD ADMIRAL FDS INC	921932885	7,037	$776,734	0.03%
431	HANCOCK JOHN TAX ADVANTAGED	41013V100	31,050	$770,052	0.03%
432	RBB FD INC	74933W460	15,333	$769,740	0.03%
433	ROYAL CARIBBEAN GROUP	V7780T103	2,374	$768,067	0.03%
434	ISHARES TR	464288646	14,334	$760,150	0.03%
435	ISHARES TR	46435G425	5,217	$759,665	0.03%
436	GLOBAL X FDS	37954Y384	21,572	$759,119	0.03%
437	MARVELL TECHNOLOGY INC	MRVL	9,028	$758,984	0.03%
438	ISHARES TR	46436E403	11,563	$758,963	0.03%
439	ISHARES INC	46434G822	9,242	$741,269	0.03%
440	WELLTOWER INC	WELL	4,160	$741,062	0.03%
441	INNOVATOR ETFS TRUST	INHD	18,003	$740,820	0.03%
442	NUVEEN PFD INCOME OPPORTUN	NU	89,763	$736,059	0.03%
443	FISERV INC	FISV	5,684	$732,838	0.03%
444	FIRST TR EXCHANGE TRADED FD	33738D309	15,963	$731,744	0.03%
445	AMPLIFY ETF TR	032108664	8,361	$725,692	0.03%
446	INNOVATOR ETFS TRUST	INHD	17,001	$722,050	0.03%
447	INVESCO EXCHANGE TRADED FD T	IVZ	5,333	$721,140	0.03%
448	ZOETIS INC	ZTS	4,921	$719,976	0.03%
449	INNOVATOR ETFS TRUST	INHD	15,621	$714,491	0.03%
450	SPDR INDEX SHS FDS	78463X863	25,665	$713,750	0.03%
451	FIRST TR EXCHNG TRADED FD VI	33740F680	16,052	$709,498	0.03%
452	SPDR SER TR	78464A631	3,001	$705,228	0.03%
453	AIM ETF PRODUCTS TRUST	00888H505	18,353	$703,480	0.03%
454	VANGUARD WORLD FD	92204A884	3,717	$697,709	0.03%
455	INNOVATOR ETFS TRUST	INHD	14,656	$692,492	0.03%
456	ISHARES TR	464287879	6,226	$688,533	0.02%
457	INNOVATOR ETFS TRUST	INHD	14,248	$688,014	0.02%
458	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,346	$682,008	0.02%
459	COSTAR GROUP INC	CSGP	8,053	$679,432	0.02%
460	ISHARES MSCI ACWI EX U.S. ETF	464288240	10,441	$678,769	0.02%
461	DIMENSIONAL ETF TRUST	25434V666	20,461	$673,159	0.02%
462	RBB FD INC	74933W601	9,529	$672,088	0.02%
463	ISHARES TR	464287515	5,838	$671,486	0.02%
464	ISHARES TR	464287473	4,790	$669,070	0.02%
465	LPL FINL HLDGS INC	50212V100	2,006	$667,464	0.02%
466	AMERICAN HEALTHCARE REIT INC	AHR	15,848	$665,774	0.02%
467	FIRST TR EXCHNG TRADED FD VI	33740F755	19,907	$665,292	0.02%
468	INNOVATOR ETFS TRUST	INHD	22,679	$664,262	0.02%
469	ETFIS SER TR I	26923G806	7,950	$663,348	0.02%
470	VANGUARD ADMIRAL FDS INC	921932828	6,004	$663,291	0.02%
471	SUPER MICRO COMPUTER INC	SMCI	13,781	$660,661	0.02%
472	THERMO FISHER SCIENTIFIC INC	TMO	1,357	$658,374	0.02%
473	VANGUARD BD INDEX FDS	921937835	8,814	$655,529	0.02%
474	INNOVATOR ETFS TRUST	INHD	17,461	$654,264	0.02%
475	AIM ETF PRODUCTS TRUST	00888H844	19,635	$653,651	0.02%
476	DELL TECHNOLOGIES INC	DELL	4,585	$650,007	0.02%
477	ACM RESH INC	00108J109	16,581	$648,815	0.02%
478	JANUS DETROIT STR TR	47103U886	13,089	$645,157	0.02%
479	L3HARRIS TECHNOLOGIES INC	LHX	2,101	$641,630	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740F672	14,826	$640,486	0.02%
481	ISHARES TR	464287168	4,466	$634,619	0.02%
482	SPDR SER TR	78468R788	14,318	$629,988	0.02%
483	FIDELITY COVINGTON TRUST	316092600	9,403	$628,759	0.02%
484	EOG RES INC	EOG	5,587	$626,363	0.02%
485	DUKE ENERGY CORP NEW	DUKB	4,969	$614,904	0.02%
486	COMCAST CORP NEW	CCZ	19,551	$614,298	0.02%
487	SPDR INDEX SHS FDS	78463X509	13,112	$613,763	0.02%
488	SHELL PLC	RYDAF	8,570	$613,025	0.02%
489	EVERSOURCE ENERGY	ES	8,544	$607,850	0.02%
490	FIRST TR EXCHANGE TRADED FD	33733E104	6,450	$603,995	0.02%
491	SPDR S P MIDCAP 400 ETF TR	MDY	1,010	$601,955	0.02%
492	EXCHANGE TRADED CONCEPTS TRU	301505707	9,167	$600,999	0.02%
493	ISHARES TR	464287705	4,587	$595,069	0.02%
494	ISHARES INC	464286822	8,676	$591,809	0.02%
495	INVESCO EXCH TRADED FD TR II	IVZ	11,867	$586,834	0.02%
496	COMFORT SYS USA INC	199908104	711	$586,755	0.02%
497	SILA REALTY TRUST INC	SILA	23,337	$585,759	0.02%
498	ERO COPPER CORP	ERO	28,912	$585,757	0.02%
499	KRANESHARES TRUST	500767835	27,950	$585,273	0.02%
500	NUVEEN S P 500 BUY WRITE INC	NU	40,202	$580,510	0.02%