13F HOLDINGS REPORT
WealthPlan Investment Management, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001929986-25-000004
Total Value
$1.37B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 339,803 | $69.7M | 5.08% |
| 2 | VANGUARD INDEX FDS | 922908769 | 164,934 | $50.1M | 3.65% |
| 3 | NVIDIA CORPORATION | NVDA | 178,074 | $28.1M | 2.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,884 | $28.1M | 2.05% |
| 5 | ALPHABET INC | GOOG | 122,705 | $21.8M | 1.59% |
| 6 | ISHARES TR | 46434V621 | 338,959 | $21.7M | 1.58% |
| 7 | MICROSOFT CORP | MSFT | 42,056 | $20.9M | 1.52% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 940,984 | $20.8M | 1.51% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 650,529 | $20.7M | 1.51% |
| 10 | ISHARES TR | 464287408 | 103,919 | $20.3M | 1.48% |
| 11 | SPDR SERIES TRUST | 78464A649 | 783,001 | $20.0M | 1.46% |
| 12 | CASEYS GEN STORES INC | 147528103 | 38,907 | $19.9M | 1.45% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 658,482 | $19.8M | 1.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 19,674 | $19.5M | 1.42% |
| 15 | WALMART INC | WMT | 197,386 | $19.3M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 82,352 | $18.1M | 1.32% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 735,647 | $17.8M | 1.30% |
| 18 | META PLATFORMS INC | META | 22,887 | $16.9M | 1.23% |
| 19 | VANECK ETF TRUST | 92189H748 | 312,471 | $16.5M | 1.20% |
| 20 | ISHARES INC | 46434G103 | 255,086 | $15.3M | 1.12% |
| 21 | ABBVIE INC | ABBV | 77,803 | $14.4M | 1.05% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P103 | 215,979 | $14.3M | 1.04% |
| 23 | CHEVRON CORP NEW | CVX | 96,934 | $13.9M | 1.01% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 556,049 | $13.5M | 0.98% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 208,087 | $13.0M | 0.95% |
| 26 | ISHARES TR | 46435G524 | 163,403 | $12.9M | 0.94% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 43,691 | $12.9M | 0.94% |
| 28 | EMERSON ELEC CO | EMR | 96,443 | $12.9M | 0.94% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 181,578 | $12.4M | 0.91% |
| 30 | MASTERCARD INCORPORATED | MA | 21,714 | $12.2M | 0.89% |
| 31 | MSC INDL DIRECT INC | 553530106 | 142,009 | $12.1M | 0.88% |
| 32 | PEPSICO INC | PEP | 87,112 | $11.5M | 0.84% |
| 33 | VALUED ADVISERS TR | 92046L338 | 444,784 | $11.4M | 0.83% |
| 34 | STARBOARD INVT TR | STHO | 382,758 | $11.3M | 0.82% |
| 35 | AMGEN INC | AMGN | 40,307 | $11.3M | 0.82% |
| 36 | BROWN & BROWN INC | BRO | 100,908 | $11.2M | 0.81% |
| 37 | INNOVATOR ETFS TRUST | INHD | 305,957 | $11.1M | 0.81% |
| 38 | GRACO INC | GGG | 129,189 | $11.1M | 0.81% |
| 39 | PACER FDS TR | 69374H881 | 201,129 | $11.1M | 0.81% |
| 40 | TEXAS INSTRS INC | 882508104 | 53,328 | $11.1M | 0.81% |
| 41 | ISHARES TR | 46434V613 | 236,764 | $10.9M | 0.80% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 37,597 | $10.9M | 0.79% |
| 43 | TYSON FOODS INC | TSN | 193,885 | $10.8M | 0.79% |
| 44 | JOHNSON & JOHNSON | JNJ | 70,070 | $10.7M | 0.78% |
| 45 | SPDR SERIES TRUST | 78464A854 | 145,934 | $10.6M | 0.77% |
| 46 | APPLE INC | AAPL | 51,637 | $10.6M | 0.77% |
| 47 | VANECK ETF TRUST | 92189F486 | 404,710 | $10.3M | 0.75% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 236,417 | $10.2M | 0.74% |
| 49 | GENUINE PARTS CO | GPC | 80,575 | $9.8M | 0.71% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 46,444 | $9.6M | 0.70% |
| 51 | LOCKHEED MARTIN CORP | LMT | 20,272 | $9.4M | 0.68% |
| 52 | VANECK ETF TRUST | 92189F643 | 97,525 | $9.1M | 0.67% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 32,349 | $9.1M | 0.66% |
| 54 | RPM INTL INC | 749685103 | 82,942 | $9.1M | 0.66% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H604 | 224,727 | $9.0M | 0.66% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 241,119 | $8.9M | 0.65% |
| 57 | NUCOR CORP | NUE | 68,834 | $8.9M | 0.65% |
| 58 | INNOVATOR ETFS TRUST | INHD | 234,182 | $8.8M | 0.64% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 0.64% |
| 60 | REALTY INCOME CORP | O | 149,122 | $8.6M | 0.63% |
| 61 | PGIM ROCK ETF TR | 69420N742 | 296,358 | $8.3M | 0.61% |
| 62 | PROSHARES TR | 74347G606 | 99,325 | $8.3M | 0.60% |
| 63 | CULLEN FROST BANKERS INC | CFR-PB | 63,071 | $8.1M | 0.59% |
| 64 | VALMONT INDS INC | 920253101 | 24,542 | $8.0M | 0.58% |
| 65 | SPDR SERIES TRUST | 78464A409 | 76,864 | $7.3M | 0.53% |
| 66 | DOVER CORP | DOV | 39,468 | $7.2M | 0.53% |
| 67 | ISHARES TR | 46432F339 | 38,502 | $7.0M | 0.51% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 263,090 | $7.0M | 0.51% |
| 69 | NIKE INC | NKE | 93,525 | $6.6M | 0.48% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 16,275 | $6.6M | 0.48% |
| 71 | ISHARES TR | 464287200 | 10,363 | $6.4M | 0.47% |
| 72 | SPDR S&P 500 ETF TR | SPY | 10,025 | $6.2M | 0.45% |
| 73 | PACER FDS TR | 69374H873 | 181,869 | $6.2M | 0.45% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 250,064 | $6.1M | 0.45% |
| 75 | CONSTELLATION BRANDS INC | STZ | 36,927 | $6.0M | 0.44% |
| 76 | ASTRAZENECA PLC | AZN | 85,912 | $6.0M | 0.44% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 203,981 | $6.0M | 0.43% |
| 78 | SPDR SERIES TRUST | 78468R788 | 137,192 | $5.8M | 0.42% |
| 79 | CHENIERE ENERGY INC | LNG | 23,314 | $5.7M | 0.41% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 93,358 | $5.6M | 0.41% |
| 81 | S&P GLOBAL INC | SPGI | 10,297 | $5.4M | 0.40% |
| 82 | BLACKROCK ETF TRUST | BLK | 99,595 | $5.4M | 0.39% |
| 83 | BLACKSTONE INC | BX | 35,705 | $5.3M | 0.39% |
| 84 | COLUMBIA ETF TR I | 19761L870 | 186,644 | $5.2M | 0.38% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 37,744 | $5.1M | 0.37% |
| 86 | EA SERIES TRUST | 02072L565 | 43,171 | $4.9M | 0.35% |
| 87 | ALPHABET INC | GOOG | 26,652 | $4.7M | 0.34% |
| 88 | BROADCOM INC | AVGO | 16,757 | $4.6M | 0.34% |
| 89 | ISHARES TR | 464287655 | 20,533 | $4.4M | 0.32% |
| 90 | ADOBE INC | ADBE | 11,392 | $4.4M | 0.32% |
| 91 | TESLA INC | TSLA | 13,601 | $4.3M | 0.31% |
| 92 | ALBEMARLE CORP | ALB-PA | 68,565 | $4.3M | 0.31% |
| 93 | ISHARES TR | 464288877 | 67,277 | $4.3M | 0.31% |
| 94 | ISHARES TR | 464288885 | 38,130 | $4.3M | 0.31% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 7,104 | $4.0M | 0.29% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 34,573 | $3.9M | 0.28% |
| 97 | INVESCO QQQ TR | IVZ | 6,644 | $3.7M | 0.27% |
| 98 | EXXON MOBIL CORP | XOM | 33,996 | $3.7M | 0.27% |
| 99 | ISHARES TR | 46435G425 | 26,103 | $3.5M | 0.26% |
| 100 | ISHARES TR | 464287721 | 18,113 | $3.1M | 0.23% |
| 101 | ISHARES TR | 464287309 | 27,533 | $3.0M | 0.22% |
| 102 | SMITH A O CORP | AOS | 44,918 | $2.9M | 0.21% |
| 103 | VERALTO CORP | VLTO | 29,156 | $2.9M | 0.21% |
| 104 | ORACLE CORP | ORCL-PD | 13,340 | $2.9M | 0.21% |
| 105 | SYNOPSYS INC | SNPS | 5,426 | $2.8M | 0.20% |
| 106 | UNION PAC CORP | UNP | 11,961 | $2.8M | 0.20% |
| 107 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 32,387 | $2.7M | 0.20% |
| 108 | WISDOMTREE TR | WT | 62,202 | $2.7M | 0.20% |
| 109 | ISHARES TR | 464287101 | 8,884 | $2.7M | 0.20% |
| 110 | ELI LILLY & CO | LLY | 3,325 | $2.6M | 0.19% |
| 111 | WISDOMTREE TR | WT | 74,612 | $2.6M | 0.19% |
| 112 | NETFLIX INC | NFLX | 1,846 | $2.5M | 0.18% |
| 113 | AST SPACEMOBILE INC | ASTS | 51,658 | $2.4M | 0.18% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 33,652 | $2.4M | 0.17% |
| 115 | LULULEMON ATHLETICA INC | LULU | 9,937 | $2.4M | 0.17% |
| 116 | ISHARES TR | 464288588 | 24,342 | $2.3M | 0.17% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 24,846 | $2.2M | 0.16% |
| 118 | ISHARES TR | 464287432 | 25,229 | $2.2M | 0.16% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 46,840 | $2.2M | 0.16% |
| 120 | JOHN HANCOCK EXCHANGE TRADED | 47804J750 | 64,661 | $2.2M | 0.16% |
| 121 | WISDOMTREE TR | WT | 25,801 | $2.2M | 0.16% |
| 122 | ISHARES TR | 46435G409 | 64,335 | $2.1M | 0.15% |
| 123 | BONDBLOXX ETF TRUST | 09789C812 | 44,893 | $2.1M | 0.15% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,568 | $2.0M | 0.15% |
| 125 | CATERPILLAR INC | CAT | 5,028 | $2.0M | 0.14% |
| 126 | INNOVATOR ETFS TRUST | INHD | 43,978 | $1.9M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908769 | 6,373 | $1.9M | 0.14% |
| 128 | SPDR SERIES TRUST | 78464A805 | 25,831 | $1.9M | 0.14% |
| 129 | ALPS ETF TR | 00162Q387 | 35,623 | $1.9M | 0.14% |
| 130 | ISHARES INC | 46434G764 | 30,199 | $1.9M | 0.14% |
| 131 | LOWES COS INC | 548661107 | 8,523 | $1.9M | 0.14% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,461 | $1.8M | 0.13% |
| 133 | WISDOMTREE TR | WT | 28,537 | $1.8M | 0.13% |
| 134 | ISHARES TR | 464288356 | 32,174 | $1.8M | 0.13% |
| 135 | UBER TECHNOLOGIES INC | UBER | 18,366 | $1.7M | 0.12% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 9,396 | $1.7M | 0.12% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 26,099 | $1.7M | 0.12% |
| 138 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 36,087 | $1.7M | 0.12% |
| 139 | ISHARES TR | 46432F396 | 6,946 | $1.7M | 0.12% |
| 140 | ISHARES GOLD TR | IAU | 25,814 | $1.6M | 0.12% |
| 141 | PFIZER INC | PFE | 66,093 | $1.6M | 0.12% |
| 142 | INTEL CORP | INTC | 71,477 | $1.6M | 0.12% |
| 143 | ALPS ETF TR | 00162Q395 | 36,178 | $1.6M | 0.11% |
| 144 | BLACKROCK ETF TRUST II | BLK | 29,437 | $1.6M | 0.11% |
| 145 | PROSHARES TR | 74347B680 | 19,021 | $1.6M | 0.11% |
| 146 | ISHARES U S ETF TR | 46431W507 | 30,310 | $1.5M | 0.11% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 9,662 | $1.5M | 0.11% |
| 148 | VISA INC | V | 4,275 | $1.5M | 0.11% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 2,127 | $1.5M | 0.11% |
| 150 | WISDOMTREE TR | WT | 37,159 | $1.5M | 0.11% |
| 151 | SPDR GOLD TR | GLD | 4,883 | $1.5M | 0.11% |
| 152 | MCDONALDS CORP | MCD | 5,084 | $1.5M | 0.11% |
| 153 | TENET HEALTHCARE CORP | THC | 8,426 | $1.5M | 0.11% |
| 154 | WISDOMTREE TR | WT | 31,816 | $1.5M | 0.11% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 21,463 | $1.4M | 0.10% |
| 156 | PERSPECTIVE THERAPEUTICS INC | CATX | 401,049 | $1.4M | 0.10% |
| 157 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,592 | $1.4M | 0.10% |
| 158 | ARES CAPITAL CORP | ARCC | 62,276 | $1.4M | 0.10% |
| 159 | INNOVATOR ETFS TRUST | INHD | 28,636 | $1.3M | 0.10% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,621 | $1.3M | 0.10% |
| 161 | AMERICAN CENTY ETF TR | 025072562 | 32,201 | $1.3M | 0.10% |
| 162 | AIM ETF PRODUCTS TRUST | 00888H307 | 31,739 | $1.3M | 0.10% |
| 163 | DELL TECHNOLOGIES INC | DELL | 10,701 | $1.3M | 0.10% |
| 164 | INNOVATOR ETFS TRUST | INHD | 29,140 | $1.3M | 0.09% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 36,704 | $1.3M | 0.09% |
| 166 | ZAI LAB LTD | ZLAB | 36,761 | $1.3M | 0.09% |
| 167 | AIM ETF PRODUCTS TRUST | 00888H836 | 37,626 | $1.3M | 0.09% |
| 168 | HOME DEPOT INC | HD | 3,133 | $1.1M | 0.08% |
| 169 | WISDOMTREE TR | WT | 25,323 | $1.1M | 0.08% |
| 170 | NOVARTIS AG | NVSEF | 9,314 | $1.1M | 0.08% |
| 171 | VANGUARD INDEX FDS | 922908363 | 1,981 | $1.1M | 0.08% |
| 172 | MARKEL GROUP INC | MKL | 561 | $1.1M | 0.08% |
| 173 | ACUSHNET HLDGS CORP | GOLF | 15,296 | $1.1M | 0.08% |
| 174 | ISHARES TR | 464287630 | 6,986 | $1.1M | 0.08% |
| 175 | MERCK & CO INC | MRK | 13,893 | $1.1M | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 48,513 | $1.1M | 0.08% |
| 177 | ISHARES TR | 464287481 | 7,696 | $1.1M | 0.08% |
| 178 | VERTIV HOLDINGS CO | VRT | 8,308 | $1.1M | 0.08% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,126 | $1.0M | 0.08% |
| 180 | ISHARES TR | 46432F842 | 12,260 | $1.0M | 0.07% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 1,873 | $1.0M | 0.07% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 3,226 | $994,827 | 0.07% |
| 183 | LAM RESEARCH CORP | LRCX | 9,825 | $956,322 | 0.07% |
| 184 | ISHARES TR | 46434V803 | 25,119 | $953,517 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 11,639 | $932,549 | 0.07% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,946 | $893,765 | 0.07% |
| 187 | ABBOTT LABS | ABLZF | 6,482 | $881,606 | 0.06% |
| 188 | AMERICAN CENTY ETF TR | 025072885 | 8,597 | $866,750 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 3,412 | $863,978 | 0.06% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,209 | $862,177 | 0.06% |
| 191 | AIM ETF PRODUCTS TRUST | 00888H505 | 23,098 | $854,857 | 0.06% |
| 192 | PGIM ROCK ETF TR | 69420N783 | 30,678 | $852,127 | 0.06% |
| 193 | PGIM ROCK ETF TR | 69420N502 | 28,516 | $850,447 | 0.06% |
| 194 | FS CREDIT OPPORTUNITIES CORP | FSCO | 117,048 | $849,766 | 0.06% |
| 195 | ISHARES TR | 464288281 | 9,117 | $844,406 | 0.06% |
| 196 | ISHARES TR | 464287408 | 4,282 | $836,788 | 0.06% |
| 197 | SPDR SERIES TRUST | 78468R606 | 34,793 | $828,073 | 0.06% |
| 198 | ISHARES INC | 46434G103 | 13,640 | $818,809 | 0.06% |
| 199 | HIMS & HERS HEALTH INC | HIMS | 16,404 | $817,739 | 0.06% |
| 200 | ISHARES TR | 464287150 | 5,984 | $808,092 | 0.06% |
| 201 | HONEYWELL INTL INC | 438516106 | 3,448 | $802,970 | 0.06% |
| 202 | ISHARES TR | 464287861 | 12,537 | $792,965 | 0.06% |
| 203 | KROGER CO | KR | 10,920 | $783,295 | 0.06% |
| 204 | SPDR SERIES TRUST | 78464A649 | 29,904 | $765,542 | 0.06% |
| 205 | COCA COLA CO | KO | 10,514 | $743,854 | 0.05% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.05% |
| 207 | ISHARES TR | 464287622 | 2,125 | $721,586 | 0.05% |
| 208 | WP CAREY INC | 92936U109 | 11,558 | $721,017 | 0.05% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 1,413 | $719,655 | 0.05% |
| 210 | BOEING CO | BA-PA | 3,407 | $713,869 | 0.05% |
| 211 | PROSHARES TR | 74348A467 | 7,064 | $711,391 | 0.05% |
| 212 | OSCAR HEALTH INC | OSCR | 33,053 | $708,656 | 0.05% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 11,876 | $703,178 | 0.05% |
| 214 | ISHARES TR | 46435U218 | 6,480 | $702,073 | 0.05% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 1,395 | $697,664 | 0.05% |
| 216 | SPDR SERIES TRUST | 78464A847 | 12,720 | $691,718 | 0.05% |
| 217 | LIFE360 INC | LIFX | 10,600 | $691,650 | 0.05% |
| 218 | SUNCOR ENERGY INC NEW | SU | 18,384 | $688,481 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524607 | 26,796 | $677,939 | 0.05% |
| 220 | ISHARES TR | 464288653 | 6,477 | $658,063 | 0.05% |
| 221 | BONDBLOXX ETF TRUST | 09789C788 | 12,716 | $640,113 | 0.05% |
| 222 | BANK AMERICA CORP | 060505104 | 13,356 | $631,992 | 0.05% |
| 223 | BUCKLE INC | BKE | 13,843 | $627,799 | 0.05% |
| 224 | CITIGROUP INC | C-PR | 7,368 | $627,164 | 0.05% |
| 225 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,341 | $591,111 | 0.04% |
| 226 | WISDOMTREE TR | WT | 11,799 | $590,663 | 0.04% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 4,941 | $583,038 | 0.04% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 23,996 | $560,067 | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 18,436 | $555,661 | 0.04% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 7,075 | $553,336 | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,996 | $549,341 | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A702 | 819 | $543,401 | 0.04% |
| 233 | DEERE & CO | DE | 1,056 | $536,819 | 0.04% |
| 234 | UMB FINL CORP | 902788108 | 5,097 | $536,050 | 0.04% |
| 235 | INNOVATOR ETFS TRUST | INHD | 15,916 | $534,294 | 0.04% |
| 236 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 4,845 | $532,720 | 0.04% |
| 237 | SCHWAB STRATEGIC TR | 808524870 | 19,967 | $532,719 | 0.04% |
| 238 | VANGUARD INDEX FDS | 922908736 | 1,209 | $530,208 | 0.04% |
| 239 | DBX ETF TR | 233051432 | 14,210 | $524,633 | 0.04% |
| 240 | PIMCO ETF TR | 72201R775 | 5,676 | $523,189 | 0.04% |
| 241 | SPDR SERIES TRUST | 78468R788 | 12,302 | $522,096 | 0.04% |
| 242 | GE VERNOVA INC | GEV | 982 | $519,634 | 0.04% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 4,924 | $510,949 | 0.04% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,002 | $509,283 | 0.04% |
| 245 | WISDOMTREE TR | WT | 10,746 | $497,902 | 0.04% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,113 | $496,134 | 0.04% |
| 247 | ISHARES TR | 46429B697 | 5,090 | $477,833 | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524839 | 20,485 | $476,071 | 0.03% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 1,470 | $474,457 | 0.03% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 5,094 | $464,745 | 0.03% |
| 251 | INNOVATOR ETFS TRUST | INHD | 9,116 | $462,637 | 0.03% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,904 | $459,799 | 0.03% |
| 253 | DANAHER CORPORATION | 235851102 | 2,314 | $457,135 | 0.03% |
| 254 | ISHARES TR | 46434V647 | 18,275 | $451,393 | 0.03% |
| 255 | ISHARES TR | 464287226 | 4,473 | $443,722 | 0.03% |
| 256 | T-MOBILE US INC | TMUSZ | 1,858 | $442,739 | 0.03% |
| 257 | XYLEM INC | XYL | 3,400 | $439,824 | 0.03% |
| 258 | ETFS GOLD TR | 00326A104 | 13,783 | $434,716 | 0.03% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,260 | $433,690 | 0.03% |
| 260 | SPDR SERIES TRUST | 78464A672 | 14,976 | $430,860 | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908744 | 2,426 | $428,847 | 0.03% |
| 262 | BONDBLOXX ETF TRUST | 09789C838 | 8,638 | $426,285 | 0.03% |
| 263 | BONDBLOXX ETF TRUST | 09789C820 | 8,873 | $424,830 | 0.03% |
| 264 | ALTRIA GROUP INC | MO | 7,226 | $423,675 | 0.03% |
| 265 | ISHARES TR | 464287457 | 5,113 | $423,663 | 0.03% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 9,745 | $416,501 | 0.03% |
| 267 | INNOVATOR ETFS TRUST | INHD | 10,880 | $413,556 | 0.03% |
| 268 | SHOPIFY INC | SHOP | 3,552 | $409,723 | 0.03% |
| 269 | STARBUCKS CORP | SBUX | 4,463 | $408,976 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908637 | 1,428 | $407,271 | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524698 | 17,642 | $401,532 | 0.03% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 9,843 | $398,543 | 0.03% |
| 273 | SIREN ETF TR | 829658301 | 5,491 | $394,528 | 0.03% |
| 274 | FORD MTR CO | 345370860 | 35,779 | $388,197 | 0.03% |
| 275 | TRAVELERS COMPANIES INC | TRV | 1,414 | $378,199 | 0.03% |
| 276 | INNOVATOR ETFS TRUST | INHD | 9,950 | $375,993 | 0.03% |
| 277 | ISHARES TR | 464288414 | 3,592 | $375,292 | 0.03% |
| 278 | CATERPILLAR INC | CAT | 964 | $374,162 | 0.03% |
| 279 | SPOTIFY TECHNOLOGY S A | SPOT | 485 | $372,160 | 0.03% |
| 280 | WISDOMTREE TR | WT | 8,176 | $370,291 | 0.03% |
| 281 | COMCAST CORP NEW | CCZ | 10,262 | $366,254 | 0.03% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $363,356 | 0.03% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 1,147 | $357,951 | 0.03% |
| 284 | ISHARES TR | 464287549 | 3,122 | $350,725 | 0.03% |
| 285 | CAMBRIA ETF TR | 132061706 | 9,646 | $348,417 | 0.03% |
| 286 | AT&T INC | T-PC | 12,012 | $347,613 | 0.03% |
| 287 | WISDOMTREE TR | WT | 4,123 | $345,260 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908595 | 1,245 | $344,674 | 0.03% |
| 289 | GILEAD SCIENCES INC | GILD | 3,106 | $344,362 | 0.03% |
| 290 | VANGUARD MUN BD FDS | 922907746 | 6,996 | $343,014 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 2,280 | $336,346 | 0.02% |
| 292 | LISTED FDS TR | 53656G498 | 6,049 | $335,561 | 0.02% |
| 293 | EATON CORP PLC | ETN | 917 | $327,360 | 0.02% |
| 294 | FEDEX CORP | FDX | 1,439 | $327,147 | 0.02% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,838 | $325,210 | 0.02% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 6,586 | $322,780 | 0.02% |
| 297 | AMERICAN CENTY ETF TR | 025072158 | 4,543 | $322,735 | 0.02% |
| 298 | CINCINNATI FINL CORP | 172062101 | 2,109 | $314,119 | 0.02% |
| 299 | DESTINY TECH100 INC | DXYZ | 8,210 | $312,719 | 0.02% |
| 300 | MONDELEZ INTL INC | 609207105 | 4,609 | $310,827 | 0.02% |
| 301 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,491 | $309,945 | 0.02% |
| 302 | INNOVATOR ETFS TRUST | INHD | 7,358 | $309,472 | 0.02% |
| 303 | QUALCOMM INC | QCOM | 1,917 | $305,327 | 0.02% |
| 304 | DISNEY WALT CO | 254687106 | 2,454 | $304,324 | 0.02% |
| 305 | SPDR SERIES TRUST | 78464A508 | 5,713 | $299,018 | 0.02% |
| 306 | AMERICAN CENTY ETF TR | 025072703 | 4,004 | $296,336 | 0.02% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 3,489 | $295,868 | 0.02% |
| 308 | GE AEROSPACE | 369604301 | 1,142 | $293,932 | 0.02% |
| 309 | LAMB WESTON HLDGS INC | LW | 5,525 | $286,485 | 0.02% |
| 310 | RICHTECH ROBOTICS INC | RR | 144,313 | $281,410 | 0.02% |
| 311 | NVR INC | NVR | 38 | $280,655 | 0.02% |
| 312 | BLACKROCK INC | BLK | 264 | $277,002 | 0.02% |
| 313 | MICROSTRATEGY INC | STRK | 685 | $276,898 | 0.02% |
| 314 | PIMCO ETF TR | 72201R635 | 6,245 | $276,227 | 0.02% |
| 315 | ISHARES TR | 464287630 | 1,738 | $274,187 | 0.02% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 1,173 | $268,406 | 0.02% |
| 317 | VANGUARD BD INDEX FDS | 921937835 | 3,577 | $263,362 | 0.02% |
| 318 | VANGUARD WHITEHALL FDS | 921946406 | 1,962 | $261,605 | 0.02% |
| 319 | ISHARES TR | 46429B333 | 5,889 | $258,822 | 0.02% |
| 320 | ISHARES TR | 464287309 | 2,342 | $257,902 | 0.02% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 1,776 | $252,014 | 0.02% |
| 322 | ISHARES TR | 464287887 | 1,894 | $251,978 | 0.02% |
| 323 | RBB FD INC | 74933W494 | 5,060 | $251,963 | 0.02% |
| 324 | RBB FD INC | 74933W478 | 4,993 | $250,624 | 0.02% |
| 325 | C H ROBINSON WORLDWIDE INC | CHRW | 2,603 | $249,747 | 0.02% |
| 326 | ISHARES TR | 464287507 | 3,971 | $246,270 | 0.02% |
| 327 | BOSTON SCIENTIFIC CORP | BSX | 2,263 | $243,069 | 0.02% |
| 328 | ISHARES SILVER TR | SLV | 7,335 | $240,661 | 0.02% |
| 329 | SYSCO CORP | SYY | 3,163 | $239,574 | 0.02% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,724 | $239,042 | 0.02% |
| 331 | SERVICENOW INC | NOW | 232 | $238,515 | 0.02% |
| 332 | DELCATH SYS INC | DCTH | 17,443 | $237,225 | 0.02% |
| 333 | COMMERCIAL METALS CO | CMC | 4,800 | $234,768 | 0.02% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,888 | $232,775 | 0.02% |
| 335 | LATTICE STRATEGIES TR | 518416102 | 6,809 | $232,172 | 0.02% |
| 336 | AMERICAN CENTY ETF TR | 025072877 | 2,546 | $231,910 | 0.02% |
| 337 | BP PLC | BPPFF | 7,717 | $230,974 | 0.02% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 3,176 | $227,490 | 0.02% |
| 339 | GENERAL MTRS CO | 37045V100 | 4,540 | $223,415 | 0.02% |
| 340 | ALLSTATE CORP | ALL-PJ | 1,098 | $221,038 | 0.02% |
| 341 | ISHARES TR | 46432F388 | 1,949 | $220,678 | 0.02% |
| 342 | INNOVATOR ETFS TRUST | INHD | 5,444 | $216,453 | 0.02% |
| 343 | MARATHON PETE CORP | MARA | 1,302 | $216,325 | 0.02% |
| 344 | ISHARES TR | 464287440 | 2,258 | $216,249 | 0.02% |
| 345 | PACCAR INC | PCAR | 2,275 | $216,219 | 0.02% |
| 346 | COLUMBIA ETF TR I | 19761L508 | 11,756 | $214,077 | 0.02% |
| 347 | EA SERIES TRUST | 02072L565 | 1,894 | $213,416 | 0.02% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,649 | $212,798 | 0.02% |
| 349 | DOW INC | DOW | 7,942 | $210,299 | 0.02% |
| 350 | ISHARES TR | 46435G102 | 2,290 | $206,329 | 0.02% |
| 351 | INNOVATOR ETFS TRUST | INHD | 5,136 | $205,491 | 0.01% |
| 352 | ISHARES INC | 46434G863 | 5,132 | $201,020 | 0.01% |
| 353 | PROSHARES TR | 74347G192 | 10,254 | $200,671 | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 16,303 | $181,457 | 0.01% |
| 355 | NVIDIA CORPORATION | NVDA | 1,050 | $165,890 | 0.01% |
| 356 | PROSHARES TR | 74347G572 | 10,467 | $164,062 | 0.01% |
| 357 | ISHARES TR | 46434V647 | 6,002 | $148,249 | 0.01% |
| 358 | PIMCO INCOME STRATEGY FD | 72201H108 | 17,714 | $147,734 | 0.01% |
| 359 | UNION PAC CORP | UNP | 638 | $146,791 | 0.01% |
| 360 | VALLEY NATL BANCORP | 919794107 | 15,846 | $141,505 | 0.01% |
| 361 | INVESCO QQQ TR | IVZ | 237 | $130,739 | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908363 | 224 | $127,239 | 0.01% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 258 | $113,688 | 0.01% |
| 364 | STARBOARD INVT TR | STHO | 13,122 | $103,204 | 0.01% |
| 365 | AGNC INVT CORP | 00123Q104 | 10,583 | $97,258 | 0.01% |
| 366 | SPDR SERIES TRUST | 78464A805 | 1,131 | $84,701 | 0.01% |
| 367 | COSTCO WHSL CORP NEW | 22160K105 | 72 | $71,276 | 0.01% |
| 368 | GREEN PLAINS INC | GPRE | 11,666 | $70,346 | 0.01% |
| 369 | PALANTIR TECHNOLOGIES INC | PLTR | 440 | $59,981 | 0.00% |
| 370 | SANA BIOTECHNOLOGY INC | SANA | 17,574 | $47,977 | 0.00% |
| 371 | BONDBLOXX ETF TRUST | 09789C838 | 926 | $45,698 | 0.00% |
| 372 | ISHARES TR | 46434V621 | 613 | $39,199 | 0.00% |
| 373 | META PLATFORMS INC | META | 52 | $38,381 | 0.00% |
| 374 | STARBOARD INVT TR | STHO | 1,186 | $35,083 | 0.00% |
| 375 | PACER FDS TR | 69374H881 | 592 | $32,619 | 0.00% |
| 376 | ISHARES TR | 46435G524 | 404 | $31,872 | 0.00% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 181 | $28,784 | 0.00% |
| 378 | CASEYS GEN STORES INC | 147528103 | 50 | $25,514 | 0.00% |
| 379 | TESLA INC | TSLA | 63 | $20,013 | 0.00% |
| 380 | AMERICAN CENTY ETF TR | 025072604 | 289 | $19,808 | 0.00% |
| 381 | PROSHARES TR | 74347G606 | 219 | $18,221 | 0.00% |
| 382 | SPDR INDEX SHS FDS | 78463X889 | 363 | $14,698 | 0.00% |
| 383 | SPDR INDEX SHS FDS | 78463X509 | 331 | $14,147 | 0.00% |
| 384 | WALMART INC | WMT | 132 | $12,918 | 0.00% |
| 385 | REALTY INCOME CORP | O | 200 | $11,522 | 0.00% |
| 386 | BUCKLE INC | BKE | 230 | $10,431 | 0.00% |
| 387 | SHOPIFY INC | SHOP | 80 | $9,228 | 0.00% |
| 388 | ALTRIA GROUP INC | MO | 150 | $8,795 | 0.00% |
| 389 | MARKEL GROUP INC | MKL | 4 | $7,989 | 0.00% |
| 390 | BP PLC | BPPFF | 80 | $2,394 | 0.00% |
| 391 | GE AEROSPACE | 369604301 | 7 | $1,802 | 0.00% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,630 | 0.00% |
| 393 | WISDOMTREE TR | WT | 35 | $1,527 | 0.00% |
| 394 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 48 | $1,451 | 0.00% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 22 | $1,381 | 0.00% |
| 396 | ISHARES TR | 464288885 | 10 | $1,149 | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15 | $1,008 | 0.00% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $971 | 0.00% |
| 399 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4 | $823 | 0.00% |
| 400 | WISDOMTREE TR | WT | 22 | $742 | 0.00% |
| 401 | ISHARES U S ETF TR | 46431W507 | 14 | $715 | 0.00% |
| 402 | VANGUARD WHITEHALL FDS | 921946406 | 5 | $667 | 0.00% |
| 403 | GE VERNOVA INC | GEV | 1 | $529 | 0.00% |
| 404 | SPDR SERIES TRUST | 78468R606 | 16 | $381 | 0.00% |
| 405 | PRESIDIO PPTY TR INC | 74102L113 | 10,240 | $345 | 0.00% |