13F COMBINATION REPORT

Spire Wealth Management

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001858740-26-000001

Total Value

$2.99B

Positions

2,456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	239,036	$163.7M	5.84%
2	NVIDIA CORPORATION	NVDA	620,882	$115.8M	4.13%
3	APPLE INC	AAPL	385,053	$104.7M	3.73%
4	AMAZON COM INC	AMZN	330,489	$76.3M	2.72%
5	MICROSOFT CORP	MSFT	136,311	$65.9M	2.35%
6	VANGUARD WORLD FD	92204A702	83,297	$62.8M	2.24%
7	ALPHABET INC	GOOG	181,757	$56.9M	2.03%
8	SPDR S P 500 ETF TR	SPY	58,788	$40.1M	1.43%
9	BROADCOM INC	AVGO	108,685	$37.6M	1.34%
10	META PLATFORMS INC	META	54,758	$36.1M	1.29%
11	ALPHABET INC	GOOG	104,441	$32.8M	1.17%
12	SELECT SECTOR SPDR TR	81369Y605	539,499	$29.5M	1.05%
13	ELI LILLY CO	LLY	27,440	$29.5M	1.05%
14	ISHARES TR	464287226	286,882	$28.7M	1.02%
15	ISHARES TR	46432F842	299,617	$26.8M	0.96%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	516,002	$26.1M	0.93%
17	VANGUARD INDEX FDS	922908363	41,442	$26.0M	0.93%
18	ISHARES TR	464287309	205,458	$25.3M	0.90%
19	ISHARES TR	464287408	118,803	$25.2M	0.90%
20	COSTCO WHSL CORP NEW	22160K105	28,171	$24.3M	0.87%
21	ISHARES TR	464287614	50,277	$23.8M	0.85%
22	JPMORGAN CHASE CO	VYLD	73,485	$23.7M	0.84%
23	SELECT SECTOR SPDR TR	81369Y803	163,963	$23.6M	0.84%
24	FIDELITY MERRIMACK STR TR	316188309	511,817	$23.6M	0.84%
25	HARTFORD FDS EXCHANGE TRADED	41653L305	660,763	$22.6M	0.80%
26	ISHARES TR	464287671	133,164	$22.4M	0.80%
27	VANGUARD INDEX FDS	922908744	114,767	$21.9M	0.78%
28	PROSHARES TR	74347R107	370,353	$21.5M	0.76%
29	ISHARES TR	46434V613	454,080	$21.1M	0.75%
30	SELECT SECTOR SPDR TR	81369Y852	174,643	$20.6M	0.73%
31	MASTERCARD INCORPORATED	MA	34,870	$19.9M	0.71%
32	J P MORGAN EXCHANGE TRADED F	46641Q670	414,189	$19.6M	0.70%
33	MORGAN STANLEY ETF TRUST	MS-PQ	365,529	$18.8M	0.67%
34	DIMENSIONAL ETF TRUST	25434V401	249,666	$18.5M	0.66%
35	INVESCO QQQ TR	IVZ	29,910	$18.4M	0.66%
36	ISHARES INC	46434G103	249,648	$16.8M	0.60%
37	SELECT SECTOR SPDR TR	81369Y704	107,322	$16.6M	0.59%
38	VANGUARD WORLD FD	92204A108	41,939	$16.5M	0.59%
39	WALMART INC	WMT	141,476	$15.8M	0.56%
40	J P MORGAN EXCHANGE TRADED F	46654Q716	290,762	$15.7M	0.56%
41	PALANTIR TECHNOLOGIES INC	PLTR	85,235	$15.2M	0.54%
42	DIMENSIONAL ETF TRUST	25434V724	319,337	$14.9M	0.53%
43	ISHARES TR	464288240	213,844	$14.4M	0.51%
44	VISA INC	V	40,379	$14.2M	0.50%
45	CROWDSTRIKE HLDGS INC	CRWD	28,797	$13.5M	0.48%
46	SELECT SECTOR SPDR TR	81369Y209	86,980	$13.5M	0.48%
47	ISHARES TR	464287465	133,051	$12.8M	0.46%
48	NETFLIX INC	NFLX	135,947	$12.7M	0.45%
49	KLA CORP	KLAC	10,176	$12.4M	0.44%
50	CATERPILLAR INC	CAT	21,459	$12.3M	0.44%
51	SPDR GOLD TR	GLD	30,434	$12.1M	0.43%
52	ISHARES TR	464288281	123,880	$11.9M	0.43%
53	SHOPIFY INC	SHOP	73,508	$11.8M	0.42%
54	ARISTA NETWORKS INC	ANET	88,869	$11.6M	0.42%
55	ISHARES GOLD TR	IAU	143,426	$11.6M	0.42%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,098	$11.6M	0.41%
57	MARRIOTT INTL INC NEW	571903202	37,343	$11.6M	0.41%
58	MCKESSON CORP	MCK	13,476	$11.1M	0.39%
59	GOLDMAN SACHS GROUP INC	GSCE	12,466	$11.0M	0.39%
60	PALO ALTO NETWORKS INC	PANW	57,117	$10.5M	0.38%
61	DIMENSIONAL ETF TRUST	25434V609	176,091	$10.5M	0.37%
62	ISHARES TR	464287440	107,237	$10.3M	0.37%
63	DIMENSIONAL ETF TRUST	25434V500	135,829	$9.5M	0.34%
64	VANGUARD INTL EQUITY INDEX F	922042858	175,728	$9.4M	0.34%
65	ISHARES TR	464287721	47,194	$9.4M	0.34%
66	SPDR SER TR	78464A870	74,686	$9.1M	0.32%
67	ISHARES TR	464287507	137,827	$9.1M	0.32%
68	QUANTA SVCS INC	74762E102	21,347	$9.0M	0.32%
69	ISHARES TR	46432F339	44,829	$8.9M	0.32%
70	ISHARES TR	464288877	123,689	$8.8M	0.31%
71	TESLA INC	TSLA	18,713	$8.4M	0.30%
72	NORTHERN LTS FD TR IV	NTRSO	125,114	$8.1M	0.29%
73	VANGUARD INDEX FDS	922908769	23,943	$8.0M	0.29%
74	ISHARES TR	464287176	72,432	$8.0M	0.28%
75	ROBINHOOD MKTS INC	770700102	70,005	$7.9M	0.28%
76	ISHARES TR	464287457	94,846	$7.9M	0.28%
77	ISHARES TR	464287622	20,859	$7.8M	0.28%
78	OREILLY AUTOMOTIVE INC	67103H107	85,365	$7.8M	0.28%
79	VANGUARD INDEX FDS	922908736	15,801	$7.7M	0.27%
80	LISTED FD TR	53656G498	116,665	$7.7M	0.27%
81	HOME DEPOT INC	HD	22,116	$7.6M	0.27%
82	TRUST FOR PROFESSIONAL MANAG	89834G729	180,907	$7.5M	0.27%
83	INTUITIVE SURGICAL INC	ISRG	13,071	$7.4M	0.26%
84	DIREXION SHS ETF TR	25459W862	33,474	$7.4M	0.26%
85	LUMENTUM HLDGS INC	LITE	19,752	$7.3M	0.26%
86	VANECK ETF TRUST	92189F676	19,576	$7.1M	0.25%
87	AMERICAN EXPRESS CO	AXP	19,030	$7.0M	0.25%
88	FIRST SOLAR INC	FSLR	26,617	$7.0M	0.25%
89	SPDR SER TR	78464A508	119,806	$6.8M	0.24%
90	AMPHENOL CORP NEW	032095101	48,201	$6.5M	0.23%
91	DELL TECHNOLOGIES INC	DELL	51,115	$6.4M	0.23%
92	FIRST TR EXCHANGE TRADED FD	33738R506	92,561	$6.4M	0.23%
93	SELECT SECTOR SPDR TR	81369Y886	150,096	$6.4M	0.23%
94	SOUTHERN COPPER CORP	SCCO	44,640	$6.4M	0.23%
95	J P MORGAN EXCHANGE TRADED F	46654Q203	110,097	$6.4M	0.23%
96	SCHWAB CHARLES CORP	SCHW-PJ	63,431	$6.3M	0.23%
97	FIDELITY COMWLTH TR	315912808	69,102	$6.3M	0.23%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	107,708	$6.2M	0.22%
99	TE CONNECTIVITY PLC	TEL	26,951	$6.1M	0.22%
100	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	72,348	$6.0M	0.21%
101	SELECT SECTOR SPDR TR	81369Y308	76,248	$5.9M	0.21%
102	ISHARES TR	464287804	48,986	$5.9M	0.21%
103	VANGUARD STAR FDS	921909768	77,929	$5.9M	0.21%
104	UNITEDHEALTH GROUP INC	UNH	17,750	$5.9M	0.21%
105	TRUST FOR PROFESSIONAL MANAG	89834G752	193,809	$5.7M	0.20%
106	APPLOVIN CORP	APP	8,487	$5.7M	0.20%
107	ADVANCED MICRO DEVICES INC	AMD	26,342	$5.6M	0.20%
108	ISHARES TR	46435G326	66,320	$5.5M	0.20%
109	INVESCO EXCH TRADED FD TR II	IVZ	110,914	$5.4M	0.19%
110	VERTIV HOLDINGS CO	VRT	33,465	$5.4M	0.19%
111	VANGUARD MALVERN FDS	922020805	109,031	$5.4M	0.19%
112	ISHARES TR	464287663	52,472	$5.4M	0.19%
113	UBER TECHNOLOGIES INC	UBER	65,495	$5.4M	0.19%
114	NOVARTIS AG	NVSEF	37,781	$5.2M	0.19%
115	VANGUARD BD INDEX FDS	921937819	66,568	$5.2M	0.18%
116	SCHWAB STRATEGIC TR	808524797	188,076	$5.2M	0.18%
117	VANGUARD INDEX FDS	922908512	29,079	$5.2M	0.18%
118	MEDPACE HLDGS INC	MEDP	9,169	$5.1M	0.18%
119	BLACKROCK ETF TRUST	BLK	83,125	$5.1M	0.18%
120	SPDR SER TR	78468R663	55,293	$5.1M	0.18%
121	DIMENSIONAL ETF TRUST	25434V807	100,541	$5.0M	0.18%
122	WELLTOWER INC	WELL	26,456	$4.9M	0.18%
123	COMFORT SYS USA INC	199908104	5,245	$4.9M	0.17%
124	ISHARES TR	464287655	19,884	$4.9M	0.17%
125	GLOBAL X FDS	37954Y830	66,944	$4.8M	0.17%
126	MICRON TECHNOLOGY INC	MU	16,831	$4.8M	0.17%
127	CONSTELLATION ENERGY CORP	CEG	13,558	$4.8M	0.17%
128	ISHARES TR	464287598	22,677	$4.8M	0.17%
129	TERADYNE INC	TER	24,522	$4.7M	0.17%
130	CLOUDFLARE INC	NET	23,912	$4.7M	0.17%
131	AMPLIFY ETF TR	032108409	104,797	$4.7M	0.17%
132	VANGUARD SPECIALIZED FUNDS	921908844	21,133	$4.6M	0.17%
133	VANGUARD WORLD FD	921910816	11,184	$4.6M	0.16%
134	EXXON MOBIL CORP	XOM	37,454	$4.5M	0.16%
135	BWX TECHNOLOGIES INC	BWXT	25,709	$4.4M	0.16%
136	FIRST TR EXCHANGE TRADED FD	33738R704	44,678	$4.4M	0.16%
137	ISHARES TR	46436E718	43,285	$4.3M	0.15%
138	PGIM ETF TR	69344A107	87,410	$4.3M	0.15%
139	CAPITAL GROUP DIVIDEND VALUE	14020W106	99,082	$4.3M	0.15%
140	LAM RESEARCH CORP	LRCX	25,053	$4.3M	0.15%
141	ROCKWELL AUTOMATION INC	ROK	10,965	$4.3M	0.15%
142	GE VERNOVA INC	GEV	6,329	$4.1M	0.15%
143	BLACKSTONE INC	BX	26,735	$4.1M	0.15%
144	FIDELITY WISE ORIGIN BITCOIN	FBTC	54,046	$4.1M	0.15%
145	INVESCO EXCHANGE TRADED FD T	IVZ	32,368	$4.1M	0.15%
146	TOPBUILD CORP	BLD	9,708	$4.0M	0.14%
147	DIMENSIONAL ETF TRUST	25434V658	151,781	$4.0M	0.14%
148	HCA HEALTHCARE INC	HCA	8,466	$4.0M	0.14%
149	FIRST TR EXCHANGE TRADED FD	33739Q408	64,874	$3.9M	0.14%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,702	$3.9M	0.14%
151	VANGUARD MUN BD FDS	922907746	75,257	$3.8M	0.13%
152	DIMENSIONAL ETF TRUST	25434V781	97,320	$3.7M	0.13%
153	DIMENSIONAL ETF TRUST	25434V773	111,860	$3.7M	0.13%
154	ISHARES TR	46432F834	43,485	$3.7M	0.13%
155	VANGUARD INDEX FDS	922908652	17,575	$3.7M	0.13%
156	INTERNATIONAL BUSINESS MACHS	INTR	12,267	$3.6M	0.13%
157	CISCO SYS INC	CSCO	46,924	$3.6M	0.13%
158	INVESCO EXCHANGE TRADED FD T	IVZ	18,501	$3.5M	0.13%
159	ISHARES TR	464287499	36,779	$3.5M	0.13%
160	CAPITAL GROUP GROWTH ETF	14020G101	78,900	$3.5M	0.13%
161	ISHARES TR	464287234	63,743	$3.5M	0.12%
162	ISHARES TR	464287523	11,546	$3.5M	0.12%
163	TRANE TECHNOLOGIES PLC	TT	8,917	$3.5M	0.12%
164	LOCKHEED MARTIN CORP	LMT	7,015	$3.4M	0.12%
165	INNOVATOR ETFS TRUST	INHD	86,868	$3.4M	0.12%
166	SELECT SECTOR SPDR TR	81369Y506	74,224	$3.3M	0.12%
167	APPLIED MATLS INC	038222105	12,805	$3.3M	0.12%
168	TJX COS INC NEW	872540109	21,379	$3.3M	0.12%
169	PGIM ROCK ETF TR	69420N775	112,067	$3.3M	0.12%
170	AIM ETF PRODUCTS TRUST	00888H505	83,816	$3.3M	0.12%
171	FIRST TR EXCHANGE TRADED FD	33741X102	84,455	$3.2M	0.12%
172	INVESCO EXCH TRADED FD TR II	IVZ	153,284	$3.2M	0.11%
173	INNOVATOR ETFS TRUST	INHD	80,628	$3.2M	0.11%
174	TRUST FOR PROFESSIONAL MANAG	89834G737	88,912	$3.2M	0.11%
175	OMEGA HEALTHCARE INVS INC	681936100	71,104	$3.2M	0.11%
176	PGIM ROCK ETF TR	69420N783	105,058	$3.1M	0.11%
177	AIM ETF PRODUCTS TRUST	00888H687	96,923	$3.1M	0.11%
178	VANGUARD INTL EQUITY INDEX F	922042775	41,960	$3.1M	0.11%
179	PUTNAM ETF TRUST	746729300	67,399	$3.1M	0.11%
180	EMCOR GROUP INC	EME	4,880	$3.0M	0.11%
181	INNOVATOR ETFS TRUST	INHD	74,707	$3.0M	0.11%
182	EATON VANCE TAX ADVT DIV INC	ETN	115,237	$2.9M	0.10%
183	VANGUARD INDEX FDS	922908611	13,672	$2.9M	0.10%
184	SELECT SECTOR SPDR TR	81369Y407	24,038	$2.9M	0.10%
185	LOWES COS INC	548661107	11,897	$2.9M	0.10%
186	SCHWAB STRATEGIC TR	808524300	87,745	$2.9M	0.10%
187	PGIM ROCK ETF TR	69420N759	97,094	$2.9M	0.10%
188	INTUIT	INTU	4,311	$2.9M	0.10%
189	AIM ETF PRODUCTS TRUST	00888H794	84,030	$2.9M	0.10%
190	PROCTER AND GAMBLE CO	742718109	19,880	$2.8M	0.10%
191	INNOVATOR ETFS TRUST	INHD	61,116	$2.8M	0.10%
192	SPROTT PHYSICAL GOLD SILVE	SII	61,927	$2.8M	0.10%
193	EATON CORP PLC	ETN	8,837	$2.8M	0.10%
194	ISHARES TR	464289438	10,125	$2.8M	0.10%
195	NEXTERA ENERGY INC	NEE-PW	34,803	$2.8M	0.10%
196	SELECT SECTOR SPDR TR	81369Y860	68,945	$2.8M	0.10%
197	FIRST TR NAS100 EQ WEIGHTED	337344105	19,340	$2.7M	0.10%
198	ISHARES TR	464288679	24,898	$2.7M	0.10%
199	GE AEROSPACE	369604301	8,815	$2.7M	0.10%
200	ADOBE INC	ADBE	7,697	$2.7M	0.10%
201	CHUBB LIMITED	CB	8,548	$2.7M	0.10%
202	JOHNSON JOHNSON	JNJ	12,826	$2.7M	0.09%
203	CHEVRON CORP NEW	CVX	17,396	$2.7M	0.09%
204	SCHWAB STRATEGIC TR	808524854	104,560	$2.6M	0.09%
205	ABBVIE INC	ABBV	11,345	$2.6M	0.09%
206	CARDINAL HEALTH INC	CAH	12,519	$2.6M	0.09%
207	PROGRESSIVE CORP	743315103	11,295	$2.6M	0.09%
208	ISHARES TR	464287606	26,161	$2.5M	0.09%
209	FIRST TR EXCHANGE TRADED FD	33738D788	119,289	$2.5M	0.09%
210	DIMENSIONAL ETF TRUST	25434V203	66,399	$2.5M	0.09%
211	ISHARES TR	464287788	19,546	$2.5M	0.09%
212	DISNEY WALT CO	254687106	21,800	$2.5M	0.09%
213	BANK AMERICA CORP	060505104	44,499	$2.4M	0.09%
214	ISHARES TR	464288760	11,376	$2.4M	0.09%
215	DIREXION SHS ETF TR	25459W847	53,492	$2.4M	0.09%
216	INNOVATOR ETFS TRUST	INHD	63,725	$2.4M	0.09%
217	CAPITAL GROUP INTL FOCUS EQT	14019W109	81,800	$2.4M	0.09%
218	INVESCO EXCH TRADED FD TR II	IVZ	20,167	$2.4M	0.09%
219	INNOVATOR ETFS TRUST	INHD	60,144	$2.4M	0.09%
220	GENERAL DYNAMICS CORP	GD	7,105	$2.4M	0.09%
221	PGIM ROCK ETF TR	69420N817	79,574	$2.4M	0.09%
222	VISTRA CORP	VST	14,777	$2.4M	0.09%
223	AIM ETF PRODUCTS TRUST	00888H711	73,220	$2.4M	0.08%
224	QUALCOMM INC	QCOM	13,907	$2.4M	0.08%
225	TRAVELERS COMPANIES INC	TRV	8,055	$2.3M	0.08%
226	ASML HOLDING N V	ASMLF	2,176	$2.3M	0.08%
227	ISHARES TR	464287101	6,787	$2.3M	0.08%
228	INNOVATOR ETFS TRUST	INHD	50,382	$2.3M	0.08%
229	SOFI TECHNOLOGIES INC	SOFI	86,158	$2.3M	0.08%
230	CORNING INC	GLW	25,692	$2.2M	0.08%
231	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,321	$2.2M	0.08%
232	AIM ETF PRODUCTS TRUST	00888H844	66,141	$2.2M	0.08%
233	VANGUARD SCOTTSDALE FDS	92206C409	28,001	$2.2M	0.08%
234	ORACLE CORP	ORCL-PD	11,427	$2.2M	0.08%
235	J P MORGAN EXCHANGE TRADED F	46641Q761	35,225	$2.2M	0.08%
236	PGIM ROCK ETF TR	69420N767	75,317	$2.2M	0.08%
237	MERCK CO INC	MRK	20,775	$2.2M	0.08%
238	BOOKING HOLDINGS INC	BKNG	403	$2.2M	0.08%
239	ALLSTATE CORP	ALL-PJ	10,291	$2.1M	0.08%
240	iShares Core S&P 500 ETF	464287200	3,107	$2.1M	0.08%
241	CITIGROUP INC	C-PR	18,236	$2.1M	0.08%
242	VANGUARD INTL EQUITY INDEX F	922042742	15,078	$2.1M	0.08%
243	BLACKSTONE SECD LENDING FD	BX	80,434	$2.1M	0.08%
244	SPDR DOW JONES INDL AVERAGE	78467X109	4,354	$2.1M	0.07%
245	FIRST TR EXCHANGE TRADED FD	33738D408	49,780	$2.1M	0.07%
246	PHILIP MORRIS INTL INC	718172109	12,935	$2.1M	0.07%
247	CVS HEALTH CORP	CVS	26,117	$2.1M	0.07%
248	S P GLOBAL INC	SPGI	3,964	$2.1M	0.07%
249	INNOVATOR ETFS TRUST	INHD	40,675	$2.1M	0.07%
250	VANGUARD BD INDEX FDS	921937827	25,970	$2.0M	0.07%
251	INVESCO EXCHANGE TRADED FD T	IVZ	30,699	$2.0M	0.07%
252	ISHARES TR	464287432	23,262	$2.0M	0.07%
253	LISTED FD TR	53656F623	45,216	$2.0M	0.07%
254	ISHARES TR	464287481	14,674	$2.0M	0.07%
255	ANALOG DEVICES INC	ADI	7,243	$2.0M	0.07%
256	MCDONALDS CORP	MCD	6,427	$2.0M	0.07%
257	SPDR SER TR	78464A763	14,092	$2.0M	0.07%
258	BOEING CO	BA-PA	9,010	$2.0M	0.07%
259	VANECK ETF TRUST	92189F106	22,680	$1.9M	0.07%
260	CENCORA INC	COR	5,709	$1.9M	0.07%
261	RTX CORPORATION	RTX	10,468	$1.9M	0.07%
262	CADENCE DESIGN SYSTEM INC	CDNS	6,123	$1.9M	0.07%
263	ISHARES TR	46429B697	20,137	$1.9M	0.07%
264	BOSTON SCIENTIFIC CORP	BSX	19,780	$1.9M	0.07%
265	ISHARES TR	464288885	16,390	$1.9M	0.07%
266	BEST BUY INC	BBY	27,825	$1.9M	0.07%
267	VANGUARD ADMIRAL FDS INC	921932778	19,047	$1.9M	0.07%
268	ISHARES TR	46434V621	26,806	$1.9M	0.07%
269	ISHARES TR	464288570	14,354	$1.8M	0.07%
270	VANGUARD CHARLOTTE FDS	92203J407	38,130	$1.8M	0.07%
271	ISHARES TR	464288661	15,342	$1.8M	0.07%
272	INVESCO EXCHANGE TRADED FD T	IVZ	11,591	$1.8M	0.06%
273	FIRST TR EXCHNG TRADED FD VI	33740F698	37,966	$1.8M	0.06%
274	ARK ETF TR	00214Q203	15,671	$1.8M	0.06%
275	FIRST TR EXCHNG TRADED FD VI	33740F771	37,153	$1.8M	0.06%
276	CELESTICA INC	CLS	5,979	$1.8M	0.06%
277	INNOVATOR ETFS TRUST	INHD	53,877	$1.8M	0.06%
278	MSCI INC	MSCI	3,073	$1.8M	0.06%
279	VALERO ENERGY CORP	VLO	10,805	$1.8M	0.06%
280	ISHARES TR	46435U135	36,380	$1.8M	0.06%
281	VANGUARD INDEX FDS	922908629	5,984	$1.7M	0.06%
282	INNOVATOR ETFS TRUST	INHD	40,015	$1.7M	0.06%
283	NUVEEN AMT FREE QLTY MUN INC	NU	147,734	$1.7M	0.06%
284	INNOVATOR ETFS TRUST	INHD	32,326	$1.7M	0.06%
285	CAPITAL ONE FINL CORP	14040H105	7,062	$1.7M	0.06%
286	VANGUARD TAX MANAGED FDS	921943858	27,194	$1.7M	0.06%
287	STARBUCKS CORP	SBUX	19,966	$1.7M	0.06%
288	ISHARES TR	464287242	15,233	$1.7M	0.06%
289	INNOVATOR ETFS TRUST	INHD	41,601	$1.7M	0.06%
290	DIMENSIONAL ETF TRUST	25434V740	48,723	$1.6M	0.06%
291	INTERACTIVE BROKERS GROUP IN	45841N107	25,521	$1.6M	0.06%
292	KROGER CO	KR	26,216	$1.6M	0.06%
293	FIDELITY COVINGTON TRUST	316092808	7,265	$1.6M	0.06%
294	BLACKROCK INC	BLK	1,513	$1.6M	0.06%
295	CHIPOTLE MEXICAN GRILL INC	CMG	43,344	$1.6M	0.06%
296	GLOBAL X FDS	37954Y673	33,534	$1.6M	0.06%
297	FLEXSHARES TR	FLEX	34,891	$1.6M	0.06%
298	FIRST TR EXCHNG TRADED FD VI	33740U406	35,396	$1.6M	0.06%
299	GRAYSCALE BITCOIN TRUST ETF	GBTC	23,280	$1.6M	0.06%
300	ISHARES TR	46432F396	6,354	$1.6M	0.06%
301	VANGUARD WHITEHALL FDS	921946406	11,069	$1.6M	0.06%
302	PIMCO ETF TR	72201R833	15,797	$1.6M	0.06%
303	COCA COLA CO	KO	22,389	$1.6M	0.06%
304	SPDR SER TR	78464A821	16,909	$1.6M	0.06%
305	AIM ETF PRODUCTS TRUST	00888H778	45,470	$1.6M	0.06%
306	MORGAN STANLEY	MS-PQ	8,786	$1.6M	0.06%
307	JANUS DETROIT STR TR	47103U845	30,699	$1.6M	0.06%
308	ISHARES SILVER TR	SLV	23,949	$1.5M	0.06%
309	MARATHON PETE CORP	MARA	9,430	$1.5M	0.05%
310	FIRST TR VALUE LINE DIVID IN	33734H106	33,188	$1.5M	0.05%
311	J P MORGAN EXCHANGE TRADED F	46641Q647	30,260	$1.5M	0.05%
312	UNITED RENTALS INC	URI	1,874	$1.5M	0.05%
313	AMERICAN CENTY ETF TR	025072307	13,235	$1.5M	0.05%
314	PROSHARES TR	74347X831	28,657	$1.5M	0.05%
315	VANGUARD INDEX FDS	922908751	5,761	$1.5M	0.05%
316	INVESCO EXCHANGE TRADED FD T	IVZ	25,806	$1.5M	0.05%
317	NEW YORK LIFE INVTS ACTIVE E	45409F827	60,459	$1.5M	0.05%
318	ARES CAPITAL CORP	ARCC	72,621	$1.5M	0.05%
319	HOWMET AEROSPACE INC	HWM	7,151	$1.5M	0.05%
320	INNOVATOR ETFS TRUST	INHD	32,478	$1.5M	0.05%
321	WELLS FARGO CO NEW	949746101	15,616	$1.5M	0.05%
322	AMGEN INC	AMGN	4,444	$1.5M	0.05%
323	INNOVATOR ETFS TRUST	INHD	34,411	$1.4M	0.05%
324	iShares Core S&P US Growth ETF	464287671	8,519	$1.4M	0.05%
325	INNOVATOR ETFS TRUST	INHD	38,191	$1.4M	0.05%
326	KKR CO INC	KKRT	11,137	$1.4M	0.05%
327	IDEXX LABS INC	45168D104	2,098	$1.4M	0.05%
328	FLEX LNG LTD	FLNG	56,387	$1.4M	0.05%
329	BLACKROCK ETF TRUST	BLK	36,460	$1.4M	0.05%
330	SYMBOTIC INC	SYM	23,401	$1.4M	0.05%
331	MICROSTRATEGY INC	STRK	9,162	$1.4M	0.05%
332	ERO COPPER CORP	ERO	48,352	$1.4M	0.05%
333	INVESCO EXCH TRADED FD TR II	IVZ	5,353	$1.4M	0.05%
334	INVESCO EXCHANGE TRADED FD T	IVZ	22,541	$1.3M	0.05%
335	VANECK ETF TRUST	92189H607	4,625	$1.3M	0.05%
336	SERVICENOW INC	NOW	8,523	$1.3M	0.05%
337	INNOVATOR ETFS TRUST	INHD	33,680	$1.3M	0.05%
338	ISHARES TR	46434V860	25,846	$1.3M	0.05%
339	VANGUARD WHITEHALL FDS	921946794	14,398	$1.3M	0.05%
340	AIM ETF PRODUCTS TRUST	00888H802	34,833	$1.3M	0.05%
341	AIM ETF PRODUCTS TRUST	00888H208	36,959	$1.3M	0.05%
342	INNOVATOR ETFS TRUST	INHD	26,834	$1.3M	0.05%
343	SALESFORCE INC	CRM	4,858	$1.3M	0.05%
344	PGIM ROCK ETF TR	69420N809	44,389	$1.3M	0.05%
345	UNITED PARCEL SERVICE INC	UPS	12,915	$1.3M	0.05%
346	VANECK ETF TRUST	92189F601	10,248	$1.3M	0.05%
347	iShares S&P 500 Value ETF	464287408	5,976	$1.3M	0.05%
348	CINTAS CORP	CTAS	6,732	$1.3M	0.05%
349	SPDR SER TR	78464A409	11,794	$1.3M	0.04%
350	NEWMONT CORP	NEMCL	12,552	$1.3M	0.04%
351	INNOVATOR ETFS TRUST	INHD	33,938	$1.2M	0.04%
352	AMERICAN ELEC PWR CO INC	025537101	10,774	$1.2M	0.04%
353	SIMON PPTY GROUP INC NEW	828806109	6,672	$1.2M	0.04%
354	PARKER HANNIFIN CORP	PH	1,402	$1.2M	0.04%
355	ISHARES TR	464287325	12,628	$1.2M	0.04%
356	AIM ETF PRODUCTS TRUST	00888H737	36,155	$1.2M	0.04%
357	FIRST TR EXCHNG TRADED FD VI	33740F631	27,792	$1.2M	0.04%
358	PGIM ROCK ETF TR	69420N858	40,291	$1.2M	0.04%
359	BLACKROCK ETF TRUST II	BLK	22,751	$1.2M	0.04%
360	SPDR INDEX SHS FDS	78463X871	29,208	$1.2M	0.04%
361	SPDR SER TR	78464A789	19,794	$1.2M	0.04%
362	ISHARES TR	46429B267	51,570	$1.2M	0.04%
363	TWO RDS SHARED TR	90214Q691	30,556	$1.2M	0.04%
364	SPDR INDEX SHS FDS	78463X509	25,348	$1.2M	0.04%
365	AIM ETF PRODUCTS TRUST	00888H786	34,900	$1.2M	0.04%
366	ISHARES TR	464288414	11,044	$1.2M	0.04%
367	PFIZER INC	PFE	46,977	$1.2M	0.04%
368	PGIM ROCK ETF TR	69420N833	38,450	$1.2M	0.04%
369	AIM ETF PRODUCTS TRUST	00888H406	29,439	$1.2M	0.04%
370	ISHARES TR	464288646	21,777	$1.2M	0.04%
371	INNOVATOR ETFS TRUST	INHD	29,390	$1.1M	0.04%
372	DOMINION ENERGY INC	D	19,563	$1.1M	0.04%
373	ALTRIA GROUP INC	MO	19,588	$1.1M	0.04%
374	LEIDOS HOLDINGS INC	LDOS	6,256	$1.1M	0.04%
375	VANGUARD INTL EQUITY INDEX F	922042874	13,380	$1.1M	0.04%
376	INNOVATOR ETFS TRUST	INHD	30,576	$1.1M	0.04%
377	ISHARES TR	464288653	10,928	$1.1M	0.04%
378	SHERWIN WILLIAMS CO	SHW	3,393	$1.1M	0.04%
379	INVESCO EXCHANGE TRADED FD T	IVZ	15,432	$1.1M	0.04%
380	ISHARES CORE MSCI EAFE ETF	46432F842	12,101	$1.1M	0.04%
381	SOUTHERN CO	SOMN	12,401	$1.1M	0.04%
382	VANGUARD INDEX FDS	922908637	3,385	$1.1M	0.04%
383	CONOCOPHILLIPS	COP	11,326	$1.1M	0.04%
384	INTEL CORP	INTC	28,634	$1.1M	0.04%
385	REPUBLIC SVCS INC	760759100	4,867	$1.0M	0.04%
386	PAN AMERN SILVER CORP	697900108	19,878	$1.0M	0.04%
387	ENERGY TRANSFER L P	ET-PI	62,239	$1.0M	0.04%
388	STERLING INFRASTRUCTURE INC	STRL	3,327	$1.0M	0.04%
389	VANGUARD INDEX FDS	922908538	3,643	$1.0M	0.04%
390	ISHARES TR	464287564	17,022	$1.0M	0.04%
391	WHEATON PRECIOUS METALS CORP	WPM	8,607	$1.0M	0.04%
392	PEPSICO INC	PEP	6,996	$1.0M	0.04%
393	ECOLAB INC	ECL	3,810	$1.0M	0.04%
394	GOLDMAN SACHS ETF TR	NVGLF	18,915	$1.0M	0.04%
395	INVESCO EXCH TRD SLF IDX FD	IVZ	16,330	$998,253	0.04%
396	ISHARES INC	464286509	18,434	$994,169	0.04%
397	FIDELITY COVINGTON TRUST	316092527	22,299	$984,036	0.04%
398	ISHARES TR	464288588	10,265	$977,388	0.03%
399	INNOVATOR ETFS TRUST	INHD	24,440	$967,574	0.03%
400	VIKING HOLDINGS LTD	VIK	13,510	$964,749	0.03%
401	SPDR SER TR	78464A854	12,020	$964,272	0.03%
402	IRON MTN INC DEL	46284V101	11,473	$951,648	0.03%
403	DYCOM INDS INC	267475101	2,816	$951,526	0.03%
404	VANGUARD SCOTTSDALE FDS	92206C870	11,202	$938,159	0.03%
405	INNOVATOR ETFS TRUST	INHD	21,622	$937,977	0.03%
406	SPDR INDEX SHS FDS	78463X756	14,205	$932,700	0.03%
407	ISHARES TR	464287150	6,232	$926,672	0.03%
408	VANGUARD WORLD FD	92204A876	4,986	$922,522	0.03%
409	ISHARES MSCI ACWI EX U.S. ETF	464288240	13,586	$912,012	0.03%
410	PROSHARES TR	74347X823	15,716	$910,095	0.03%
411	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,530	$909,465	0.03%
412	AIM ETF PRODUCTS TRUST	00888H752	27,077	$908,446	0.03%
413	PGIM ROCK ETF TR	69420N874	30,258	$908,344	0.03%
414	CAMECO CORP	CCJ	9,920	$907,611	0.03%
415	FIRST TR EXCHANGE TRADED FD	33734X192	6,936	$902,176	0.03%
416	SCHWAB STRATEGIC TR	808524201	33,515	$901,895	0.03%
417	INNOVATOR ETFS TRUST	INHD	18,241	$901,484	0.03%
418	NATWEST GROUP PLC	RBSPF	51,317	$898,041	0.03%
419	WISDOMTREE TR	WT	11,022	$892,906	0.03%
420	GRAINGER W W INC	384802104	885	$892,739	0.03%
421	ONEOK INC NEW	OKE	12,139	$892,196	0.03%
422	AT T INC	T-PC	35,870	$891,013	0.03%
423	VERTEX PHARMACEUTICALS INC	VRTX	1,955	$886,287	0.03%
424	ISHARES TR	464288687	28,492	$882,120	0.03%
425	HONEYWELL INTL INC	438516106	4,515	$880,824	0.03%
426	FIDELITY COVINGTON TRUST	316092204	8,594	$877,949	0.03%
427	AXON ENTERPRISE INC	AXON	1,545	$877,283	0.03%
428	AMPLIFY ETF TR	032108664	10,836	$870,850	0.03%
429	WASTE MGMT INC DEL	94106L109	3,948	$867,483	0.03%
430	VERIZON COMMUNICATIONS INC	VZ	21,180	$862,655	0.03%
431	DIMENSIONAL ETF TRUST	25434V666	25,143	$860,150	0.03%
432	ARGAN INC	AGX	2,744	$859,750	0.03%
433	THERMO FISHER SCIENTIFIC INC	TMO	1,477	$856,013	0.03%
434	WISDOMTREE TR	WT	9,990	$847,950	0.03%
435	J P MORGAN EXCHANGE TRADED F	46641Q209	12,425	$846,646	0.03%
436	FIRSTENERGY CORP	FE	18,820	$842,563	0.03%
437	ETFIS SER TR I	26923G806	10,625	$838,844	0.03%
438	ENTERPRISE PRODS PARTNERS L	293792107	25,653	$822,422	0.03%
439	NUVEEN CORE EQUITY ALPHA FD	NU	51,574	$822,090	0.03%
440	VANECK ETF TRUST	92189F411	57,886	$820,820	0.03%
441	ABBOTT LABS	ABLZF	6,541	$819,541	0.03%
442	ISHARES TR	464287291	7,774	$816,229	0.03%
443	THE CIGNA GROUP	125523100	2,965	$816,018	0.03%
444	ISHARES TR	46436E403	11,816	$804,673	0.03%
445	ISHARES TR	464287648	2,484	$802,214	0.03%
446	DEERE CO	DE	1,713	$797,711	0.03%
447	INNOVATOR ETFS TRUST	INHD	14,467	$796,424	0.03%
448	MARTIN MARIETTA MATLS INC	573284106	1,260	$784,818	0.03%
449	ARES MANAGEMENT CORPORATION	ARES-PB	4,835	$781,539	0.03%
450	ISHARES TR	46435G425	5,218	$777,321	0.03%
451	MARVELL TECHNOLOGY INC	MRVL	9,005	$765,205	0.03%
452	GRAYSCALE BITCOIN MINI TR ET	389930207	19,684	$762,361	0.03%
453	VANGUARD ADMIRAL FDS INC	921932885	6,817	$762,152	0.03%
454	INVESCO EXCHANGE TRADED FD T	IVZ	5,495	$760,800	0.03%
455	AMERICAN HEALTHCARE REIT INC	AHR	16,127	$758,937	0.03%
456	RBB FD INC	74933W452	15,126	$754,485	0.03%
457	INNOVATOR ETFS TRUST	INHD	18,003	$753,963	0.03%
458	HANCOCK JOHN TAX ADVANTAGED	41013V100	31,846	$753,484	0.03%
459	INNOVATOR ETFS TRUST	INHD	16,895	$751,131	0.03%
460	ISHARES INC	46434G822	9,213	$743,855	0.03%
461	FRANKLIN TEMPLETON ETF TR	FGDL	29,723	$739,211	0.03%
462	FIRST TR EXCHANGE TRADED FD	33733E104	7,978	$738,071	0.03%
463	FIDELITY COVINGTON TRUST	31609A206	19,362	$731,488	0.03%
464	VANGUARD BD INDEX FDS	921937835	9,870	$731,093	0.03%
465	INNOVATOR ETFS TRUST	INHD	15,511	$724,964	0.03%
466	TRANSDIGM GROUP INC	TDG	542	$720,830	0.03%
467	AMERICAN CENTY ETF TR	025072703	8,729	$718,561	0.03%
468	FIRST TR EXCHANGE TRADED FD	33738D309	15,618	$716,554	0.03%
469	NUVEEN PFD INCOME OPPORTUN	NU	88,269	$715,865	0.03%
470	INNOVATOR ETFS TRUST	INHD	16,537	$715,218	0.03%
471	INNOVATOR ETFS TRUST	INHD	14,654	$713,230	0.03%
472	CBRE GROUP INC	CBRE	4,418	$710,370	0.03%
473	JANUS DETROIT STR TR	47103U886	14,315	$703,439	0.03%
474	FIDELITY COVINGTON TRUST	316092600	9,442	$701,349	0.03%
475	Alphabet Inc	GOOG	2,213	$692,669	0.02%
476	ISHARES TR	464287879	6,061	$689,275	0.02%
477	RBB FD INC	74933W601	9,564	$686,415	0.02%
478	INNOVATOR ETFS TRUST	INHD	14,593	$686,163	0.02%
479	SPDR SER TR	78464A631	2,832	$683,091	0.02%
480	ISHARES TR	464287473	4,826	$680,661	0.02%
481	VANGUARD INDEX FDS	922908553	7,602	$672,708	0.02%
482	INNOVATOR ETFS TRUST	INHD	22,683	$671,180	0.02%
483	FIRST TR EXCHNG TRADED FD VI	33740F755	19,548	$669,714	0.02%
484	ZOETIS INC	ZTS	5,317	$668,998	0.02%
485	FIFTH THIRD BANCORP	FITBM	14,258	$667,407	0.02%
486	GOLDMAN SACHS ETF TR	NVGLF	5,040	$667,190	0.02%
487	ACM RESH INC	00108J109	16,599	$654,831	0.02%
488	EXPEDIA GROUP INC	EXPE	2,297	$650,763	0.02%
489	MONDELEZ INTL INC	609207105	12,060	$649,169	0.02%
490	ISHARES TR	46429B663	5,338	$649,154	0.02%
491	VANGUARD ADMIRAL FDS INC	921932828	5,824	$646,233	0.02%
492	ISHARES TR	464287168	4,566	$644,445	0.02%
493	LPL FINL HLDGS INC	50212V100	1,803	$644,056	0.02%
494	L3HARRIS TECHNOLOGIES INC	LHX	2,165	$635,514	0.02%
495	EXCHANGE TRADED CONCEPTS TRU	301505707	9,167	$635,375	0.02%
496	UNION PAC CORP	UNP	2,731	$631,645	0.02%
497	SHELL PLC	RYDAF	8,577	$630,257	0.02%
498	GLOBAL X FDS	37954Y384	20,583	$626,958	0.02%
499	FIDELITY GREENWOOD STREET TR	31624J729	21,846	$626,543	0.02%
500	NVIDIA Corporation	NVDA	3,352	$625,148	0.02%