13F HOLDINGS REPORT
WealthPlan Investment Management, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001929986-25-000008
Total Value
$1.54B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 334,733 | $85.2M | 5.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 176,644 | $58.0M | 3.84% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,815 | $30.1M | 1.99% |
| 4 | NVIDIA CORPORATION | NVDA | 155,290 | $29.0M | 1.92% |
| 5 | SPDR SERIES TRUST | 78468R663 | 312,310 | $28.7M | 1.90% |
| 6 | ALPHABET INC | GOOG | 115,019 | $28.0M | 1.86% |
| 7 | ISHARES TR | 464287200 | 39,849 | $26.7M | 1.77% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 973,878 | $22.7M | 1.50% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 649,043 | $21.7M | 1.44% |
| 10 | SPDR SERIES TRUST | 78464A649 | 825,626 | $21.3M | 1.42% |
| 11 | CASEYS GEN STORES INC | 147528103 | 37,020 | $20.9M | 1.39% |
| 12 | ISHARES INC | 46434G103 | 311,491 | $20.5M | 1.36% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 653,879 | $20.4M | 1.35% |
| 14 | WALMART INC | WMT | 193,755 | $20.0M | 1.32% |
| 15 | ISHARES TR | 46434V621 | 284,665 | $19.4M | 1.29% |
| 16 | ISHARES TR | 464287408 | 90,692 | $18.7M | 1.24% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 750,272 | $18.0M | 1.20% |
| 18 | AMAZON COM INC | AMZN | 81,638 | $17.9M | 1.19% |
| 19 | MICROSOFT CORP | MSFT | 34,249 | $17.7M | 1.18% |
| 20 | VANECK ETF TRUST | 92189H748 | 323,776 | $17.2M | 1.14% |
| 21 | ABBVIE INC | ABBV | 73,927 | $17.1M | 1.14% |
| 22 | META PLATFORMS INC | META | 22,940 | $16.8M | 1.12% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 223,239 | $16.8M | 1.11% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 18,076 | $16.7M | 1.11% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P103 | 216,405 | $15.1M | 1.00% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 231,523 | $15.0M | 1.00% |
| 27 | CHEVRON CORP NEW | CVX | 95,126 | $14.8M | 0.98% |
| 28 | ISHARES TR | 46435G524 | 177,470 | $14.1M | 0.94% |
| 29 | APPLE INC | AAPL | 51,638 | $13.1M | 0.87% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 559,666 | $12.9M | 0.86% |
| 31 | JOHNSON & JOHNSON | JNJ | 69,166 | $12.8M | 0.85% |
| 32 | PACER FDS TR | 69374H881 | 222,477 | $12.8M | 0.85% |
| 33 | STARBOARD INVT TR | STHO | 409,073 | $12.6M | 0.83% |
| 34 | INNOVATOR ETFS TRUST | INHD | 326,162 | $12.5M | 0.83% |
| 35 | MSC INDL DIRECT INC | 553530106 | 135,713 | $12.5M | 0.83% |
| 36 | EMERSON ELEC CO | EMR | 91,586 | $12.0M | 0.80% |
| 37 | PEPSICO INC | PEP | 84,999 | $11.9M | 0.79% |
| 38 | VALUED ADVISERS TR | 92046L338 | 467,547 | $11.9M | 0.79% |
| 39 | PIMCO ETF TR | 72201R833 | 118,252 | $11.9M | 0.79% |
| 40 | MASTERCARD INCORPORATED | MA | 20,922 | $11.9M | 0.79% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 41,246 | $11.6M | 0.77% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H836 | 325,660 | $11.5M | 0.77% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 297,962 | $11.5M | 0.76% |
| 44 | INNOVATOR ETFS TRUST | INHD | 292,553 | $11.4M | 0.76% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 36,118 | $11.4M | 0.76% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 154,755 | $11.4M | 0.75% |
| 47 | INNOVATOR ETFS TRUST | INHD | 236,144 | $11.3M | 0.75% |
| 48 | GENUINE PARTS CO | GPC | 78,488 | $10.9M | 0.72% |
| 49 | AMGEN INC | AMGN | 38,131 | $10.8M | 0.71% |
| 50 | VANECK ETF TRUST | 92189F486 | 419,917 | $10.7M | 0.71% |
| 51 | LOCKHEED MARTIN CORP | LMT | 20,774 | $10.4M | 0.69% |
| 52 | GRACO INC | GGG | 121,859 | $10.4M | 0.69% |
| 53 | WISDOMTREE TR | WT | 149,980 | $10.3M | 0.69% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 43,635 | $10.3M | 0.68% |
| 55 | TYSON FOODS INC | TSN | 189,304 | $10.3M | 0.68% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 231,082 | $10.2M | 0.67% |
| 57 | VANECK ETF TRUST | 92189F643 | 101,042 | $10.0M | 0.66% |
| 58 | VALMONT INDS INC | 920253101 | 24,602 | $9.5M | 0.63% |
| 59 | RPM INTL INC | 749685103 | 80,029 | $9.4M | 0.63% |
| 60 | BROWN & BROWN INC | BRO | 99,139 | $9.3M | 0.62% |
| 61 | NUCOR CORP | NUE | 67,062 | $9.1M | 0.60% |
| 62 | PROSHARES TR | 74347G606 | 104,981 | $9.1M | 0.60% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 0.60% |
| 64 | TEXAS INSTRS INC | 882508104 | 48,901 | $9.0M | 0.60% |
| 65 | REALTY INCOME CORP | O | 147,044 | $8.9M | 0.59% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 124,843 | $8.6M | 0.57% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 91,740 | $8.6M | 0.57% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 31,467 | $8.6M | 0.57% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 126,286 | $8.6M | 0.57% |
| 70 | SPDR SERIES TRUST | 78464A409 | 79,290 | $8.3M | 0.55% |
| 71 | CULLEN FROST BANKERS INC | CFR-PB | 61,989 | $7.9M | 0.52% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 158,892 | $7.6M | 0.50% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 15,503 | $7.5M | 0.50% |
| 74 | PACER FDS TR | 69374H873 | 188,055 | $6.8M | 0.45% |
| 75 | ASTRAZENECA PLC | AZN | 86,013 | $6.6M | 0.44% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 246,825 | $6.5M | 0.43% |
| 77 | ALPHABET INC | GOOG | 26,695 | $6.5M | 0.43% |
| 78 | ISHARES TR | 464287226 | 64,115 | $6.4M | 0.43% |
| 79 | NIKE INC | NKE | 91,483 | $6.4M | 0.42% |
| 80 | DOVER CORP | DOV | 38,116 | $6.4M | 0.42% |
| 81 | SPDR S&P 500 ETF TR | SPY | 9,539 | $6.4M | 0.42% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,379 | $5.9M | 0.39% |
| 83 | BLACKSTONE INC | BX | 34,277 | $5.9M | 0.39% |
| 84 | TESLA INC | TSLA | 13,082 | $5.8M | 0.39% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 31,780 | $5.8M | 0.38% |
| 86 | COLUMBIA ETF TR I | 19761L870 | 183,253 | $5.7M | 0.38% |
| 87 | ALBEMARLE CORP | ALB-PA | 67,499 | $5.5M | 0.36% |
| 88 | ISHARES TR | 46432F842 | 60,985 | $5.3M | 0.35% |
| 89 | S&P GLOBAL INC | SPGI | 10,006 | $4.9M | 0.32% |
| 90 | CONSTELLATION BRANDS INC | STZ | 34,946 | $4.7M | 0.31% |
| 91 | CHENIERE ENERGY INC | LNG | 18,596 | $4.4M | 0.29% |
| 92 | ADOBE INC | ADBE | 12,216 | $4.3M | 0.29% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 155,354 | $4.2M | 0.28% |
| 94 | EA SERIES TRUST | 02072L565 | 36,970 | $4.2M | 0.28% |
| 95 | BROADCOM INC | AVGO | 12,718 | $4.2M | 0.28% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 65,926 | $4.2M | 0.28% |
| 97 | INVESCO QQQ TR | IVZ | 6,638 | $4.0M | 0.26% |
| 98 | EXXON MOBIL CORP | XOM | 34,782 | $3.9M | 0.26% |
| 99 | SPDR SERIES TRUST | 78468R788 | 85,480 | $3.8M | 0.25% |
| 100 | ISHARES TR | 46435G425 | 25,768 | $3.8M | 0.25% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 68,093 | $3.4M | 0.23% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 6,845 | $3.4M | 0.23% |
| 103 | ISHARES TR | 464287309 | 27,716 | $3.3M | 0.22% |
| 104 | ARISTA NETWORKS INC | ANET | 22,555 | $3.3M | 0.22% |
| 105 | SMITH A O CORP | AOS | 44,274 | $3.3M | 0.22% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 25,282 | $3.1M | 0.20% |
| 107 | VERALTO CORP | VLTO | 28,365 | $3.0M | 0.20% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 32,144 | $2.9M | 0.19% |
| 109 | WISDOMTREE TR | WT | 63,627 | $2.8M | 0.19% |
| 110 | UNION PAC CORP | UNP | 11,145 | $2.6M | 0.17% |
| 111 | AST SPACEMOBILE INC | ASTS | 52,627 | $2.6M | 0.17% |
| 112 | ORACLE CORP | ORCL-PD | 8,845 | $2.5M | 0.16% |
| 113 | JOHN HANCOCK EXCHANGE TRADED | 47804J750 | 68,283 | $2.4M | 0.16% |
| 114 | SYNOPSYS INC | SNPS | 4,886 | $2.4M | 0.16% |
| 115 | ISHARES TR | 464287655 | 9,956 | $2.4M | 0.16% |
| 116 | INTEL CORP | INTC | 71,772 | $2.4M | 0.16% |
| 117 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 26,320 | $2.4M | 0.16% |
| 118 | CATERPILLAR INC | CAT | 5,028 | $2.4M | 0.16% |
| 119 | GE VERNOVA INC | GEV | 3,837 | $2.4M | 0.16% |
| 120 | ISHARES TR | 46435G409 | 64,102 | $2.3M | 0.15% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,568 | $2.2M | 0.15% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 22,346 | $2.2M | 0.15% |
| 123 | NETFLIX INC | NFLX | 1,818 | $2.2M | 0.14% |
| 124 | LOWES COS INC | 548661107 | 8,622 | $2.2M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908769 | 6,514 | $2.1M | 0.14% |
| 126 | WISDOMTREE TR | WT | 23,758 | $2.1M | 0.14% |
| 127 | SPDR SERIES TRUST | 78464A805 | 26,045 | $2.1M | 0.14% |
| 128 | ISHARES TR | 464288885 | 18,294 | $2.1M | 0.14% |
| 129 | DBX ETF TR | 233051432 | 56,075 | $2.1M | 0.14% |
| 130 | ISHARES TR | 464287432 | 23,198 | $2.1M | 0.14% |
| 131 | ISHARES TR | 46432F339 | 10,502 | $2.0M | 0.14% |
| 132 | INNOVATOR ETFS TRUST | INHD | 43,967 | $2.0M | 0.13% |
| 133 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,821 | $2.0M | 0.13% |
| 134 | ALPS ETF TR | 00162Q387 | 34,748 | $2.0M | 0.13% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,884 | $1.9M | 0.12% |
| 136 | UBER TECHNOLOGIES INC | UBER | 18,446 | $1.8M | 0.12% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 2,207 | $1.8M | 0.12% |
| 138 | LULULEMON ATHLETICA INC | LULU | 9,705 | $1.7M | 0.11% |
| 139 | SPDR GOLD TR | GLD | 4,845 | $1.7M | 0.11% |
| 140 | PFIZER INC | PFE | 66,636 | $1.7M | 0.11% |
| 141 | ISHARES TR | 464288653 | 15,928 | $1.6M | 0.11% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 10,098 | $1.6M | 0.11% |
| 143 | EATON CORP PLC | ETN | 4,309 | $1.6M | 0.11% |
| 144 | PROSHARES TR | 74347B680 | 18,783 | $1.6M | 0.11% |
| 145 | ALPS ETF TR | 00162Q395 | 35,429 | $1.6M | 0.11% |
| 146 | ELI LILLY & CO | LLY | 2,050 | $1.6M | 0.10% |
| 147 | COINBASE GLOBAL INC | COIN | 4,563 | $1.5M | 0.10% |
| 148 | VISA INC | V | 4,491 | $1.5M | 0.10% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 32,639 | $1.5M | 0.10% |
| 150 | WISDOMTREE TR | WT | 36,929 | $1.5M | 0.10% |
| 151 | WISDOMTREE TR | WT | 30,097 | $1.5M | 0.10% |
| 152 | ISHARES U S ETF TR | 46431W507 | 28,819 | $1.5M | 0.10% |
| 153 | ISHARES TR | 464288356 | 25,609 | $1.5M | 0.10% |
| 154 | AMERICAN CENTY ETF TR | 025072562 | 34,130 | $1.4M | 0.10% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 2,277 | $1.4M | 0.09% |
| 156 | PERSPECTIVE THERAPEUTICS INC | CATX | 404,071 | $1.4M | 0.09% |
| 157 | ISHARES TR | 464287101 | 4,160 | $1.4M | 0.09% |
| 158 | DELL TECHNOLOGIES INC | DELL | 9,760 | $1.4M | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908363 | 2,231 | $1.4M | 0.09% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 8,736 | $1.3M | 0.09% |
| 161 | HOME DEPOT INC | HD | 3,294 | $1.3M | 0.09% |
| 162 | MCDONALDS CORP | MCD | 4,354 | $1.3M | 0.09% |
| 163 | ISHARES TR | 464287630 | 7,408 | $1.3M | 0.09% |
| 164 | ISHARES TR | 464288877 | 19,009 | $1.3M | 0.09% |
| 165 | ISHARES TR | 464287721 | 6,515 | $1.3M | 0.08% |
| 166 | ARES CAPITAL CORP | ARCC | 61,260 | $1.3M | 0.08% |
| 167 | ZAI LAB LTD | ZLAB | 36,761 | $1.2M | 0.08% |
| 168 | VERTIV HOLDINGS CO | VRT | 8,254 | $1.2M | 0.08% |
| 169 | NOVARTIS AG | NVSEF | 9,394 | $1.2M | 0.08% |
| 170 | ACUSHNET HLDGS CORP | GOLF | 15,344 | $1.2M | 0.08% |
| 171 | MERCK & CO INC | MRK | 14,074 | $1.2M | 0.08% |
| 172 | ISHARES TR | 46434V613 | 25,102 | $1.2M | 0.08% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 49,849 | $1.2M | 0.08% |
| 174 | WISDOMTREE TR | WT | 24,735 | $1.1M | 0.08% |
| 175 | MARKEL GROUP INC | MKL | 589 | $1.1M | 0.07% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,193 | $1.1M | 0.07% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,920 | $1.1M | 0.07% |
| 178 | SPDR SERIES TRUST | 78464A854 | 13,937 | $1.1M | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 3,801 | $1.1M | 0.07% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,739 | $1.0M | 0.07% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,125 | $993,265 | 0.07% |
| 182 | WISDOMTREE TR | WT | 18,123 | $977,212 | 0.06% |
| 183 | WELLS FARGO CO NEW | 949746101 | 11,528 | $966,283 | 0.06% |
| 184 | ISHARES TR | 464287408 | 4,505 | $930,328 | 0.06% |
| 185 | BLACKROCK ETF TRUST | BLK | 15,625 | $925,000 | 0.06% |
| 186 | PGIM ROCK ETF TR | 69420N502 | 29,313 | $914,120 | 0.06% |
| 187 | ISHARES INC | 46434G103 | 13,715 | $904,093 | 0.06% |
| 188 | ABBOTT LABS | ABLZF | 6,611 | $885,417 | 0.06% |
| 189 | ISHARES TR | 464287150 | 5,974 | $870,128 | 0.06% |
| 190 | INNOVATOR ETFS TRUST | INHD | 16,146 | $855,990 | 0.06% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,399 | $850,325 | 0.06% |
| 192 | HIMS & HERS HEALTH INC | HIMS | 14,959 | $848,474 | 0.06% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 1,873 | $837,662 | 0.06% |
| 194 | SPDR SERIES TRUST | 78464A649 | 32,219 | $832,861 | 0.06% |
| 195 | ISHARES TR | 464287861 | 12,417 | $813,065 | 0.05% |
| 196 | CITIGROUP INC | C-PR | 7,943 | $806,205 | 0.05% |
| 197 | WISDOMTREE TR | WT | 20,683 | $784,721 | 0.05% |
| 198 | ISHARES TR | 464287622 | 2,125 | $776,645 | 0.05% |
| 199 | BUCKLE INC | BKE | 13,220 | $775,457 | 0.05% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 2,588 | $759,654 | 0.05% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.05% |
| 202 | ISHARES TR | 46435U218 | 6,387 | $747,525 | 0.05% |
| 203 | FS CREDIT OPPORTUNITIES CORP | FSCO | 107,713 | $744,296 | 0.05% |
| 204 | WP CAREY INC | 92936U109 | 10,829 | $731,688 | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 26,041 | $726,544 | 0.05% |
| 206 | SPDR SERIES TRUST | 78464A847 | 12,415 | $710,042 | 0.05% |
| 207 | BANK AMERICA CORP | 060505104 | 13,603 | $701,764 | 0.05% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 13,903 | $684,584 | 0.05% |
| 209 | COCA COLA CO | KO | 10,285 | $682,128 | 0.05% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 1,384 | $678,686 | 0.05% |
| 211 | OSCAR HEALTH INC | OSCR | 35,387 | $669,876 | 0.04% |
| 212 | ISHARES TR | 464287481 | 4,654 | $662,781 | 0.04% |
| 213 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,403 | $650,445 | 0.04% |
| 214 | BONDBLOXX ETF TRUST | 09789C788 | 12,723 | $641,516 | 0.04% |
| 215 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 5,355 | $625,554 | 0.04% |
| 216 | ETFS GOLD TR | 00326A104 | 16,934 | $623,341 | 0.04% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 5,012 | $620,235 | 0.04% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 18,491 | $590,047 | 0.04% |
| 219 | UMB FINL CORP | 902788108 | 4,927 | $583,080 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908736 | 1,214 | $582,046 | 0.04% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,809 | $579,095 | 0.04% |
| 222 | SCHWAB STRATEGIC TR | 808524706 | 17,232 | $575,032 | 0.04% |
| 223 | SPDR SERIES TRUST | 78468R788 | 12,937 | $569,249 | 0.04% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 4,935 | $555,233 | 0.04% |
| 225 | SPDR SERIES TRUST | 78468R606 | 23,160 | $554,450 | 0.04% |
| 226 | RICHTECH ROBOTICS INC | RR | 128,102 | $549,558 | 0.04% |
| 227 | INNOVATOR ETFS TRUST | INHD | 10,325 | $549,197 | 0.04% |
| 228 | HONEYWELL INTL INC | 438516106 | 2,605 | $548,291 | 0.04% |
| 229 | ISHARES INC | 46434G764 | 7,974 | $538,331 | 0.04% |
| 230 | SCHWAB STRATEGIC TR | 808524870 | 19,673 | $530,187 | 0.04% |
| 231 | WISDOMTREE TR | WT | 10,746 | $528,185 | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A702 | 691 | $515,918 | 0.03% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 5,364 | $512,131 | 0.03% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 10,828 | $503,874 | 0.03% |
| 235 | ALTRIA GROUP INC | MO | 7,416 | $489,887 | 0.03% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 1,486 | $488,998 | 0.03% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,904 | $487,360 | 0.03% |
| 238 | DEERE & CO | DE | 1,058 | $483,972 | 0.03% |
| 239 | INNOVATOR ETFS TRUST | INHD | 12,898 | $464,721 | 0.03% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,260 | $463,855 | 0.03% |
| 241 | ISHARES TR | 46434V647 | 18,034 | $460,949 | 0.03% |
| 242 | SPDR INDEX SHS FDS | 78463X509 | 9,745 | $456,163 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908744 | 2,436 | $454,292 | 0.03% |
| 244 | ISHARES TR | 46429B697 | 4,773 | $454,090 | 0.03% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 18,938 | $452,997 | 0.03% |
| 246 | T-MOBILE US INC | TMUSZ | 1,870 | $447,600 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524839 | 18,876 | $443,020 | 0.03% |
| 248 | DANAHER CORPORATION | 235851102 | 2,233 | $442,761 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908637 | 1,431 | $440,396 | 0.03% |
| 250 | FORD MTR CO | 345370860 | 36,087 | $431,602 | 0.03% |
| 251 | BONDBLOXX ETF TRUST | 09789C838 | 8,710 | $431,406 | 0.03% |
| 252 | BONDBLOXX ETF TRUST | 09789C820 | 8,888 | $428,304 | 0.03% |
| 253 | INNOVATOR ETFS TRUST | INHD | 10,667 | $423,381 | 0.03% |
| 254 | SPDR INDEX SHS FDS | 78463X889 | 9,843 | $421,182 | 0.03% |
| 255 | VANECK ETF TRUST | 92189H409 | 7,848 | $399,463 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524698 | 17,126 | $395,268 | 0.03% |
| 257 | ISHARES TR | 464287549 | 3,122 | $393,216 | 0.03% |
| 258 | TRAVELERS COMPANIES INC | TRV | 1,395 | $389,414 | 0.03% |
| 259 | INNOVATOR ETFS TRUST | INHD | 9,824 | $382,105 | 0.03% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $376,050 | 0.02% |
| 261 | WISDOMTREE TR | WT | 8,176 | $376,014 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908595 | 1,242 | $369,547 | 0.02% |
| 263 | WISDOMTREE TR | WT | 4,106 | $365,270 | 0.02% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,976 | $359,718 | 0.02% |
| 265 | GILEAD SCIENCES INC | GILD | 3,238 | $359,409 | 0.02% |
| 266 | ISHARES GOLD TR | IAU | 4,935 | $359,115 | 0.02% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 513 | $358,074 | 0.02% |
| 268 | CAMBRIA ETF TR | 132061706 | 9,434 | $350,933 | 0.02% |
| 269 | BLACKROCK INC | BLK | 300 | $349,746 | 0.02% |
| 270 | COMCAST CORP NEW | CCZ | 11,127 | $349,608 | 0.02% |
| 271 | AT&T INC | T-PC | 12,302 | $347,415 | 0.02% |
| 272 | C H ROBINSON WORLDWIDE INC | CHRW | 2,619 | $346,727 | 0.02% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,822 | $344,146 | 0.02% |
| 274 | ISHARES TR | 464288281 | 3,609 | $343,543 | 0.02% |
| 275 | SHOPIFY INC | SHOP | 2,310 | $343,289 | 0.02% |
| 276 | FEDEX CORP | FDX | 1,454 | $342,927 | 0.02% |
| 277 | INNOVATOR ETFS TRUST | INHD | 7,358 | $342,035 | 0.02% |
| 278 | LISTED FDS TR | 53656G498 | 5,241 | $339,958 | 0.02% |
| 279 | LIFE360 INC | LIFX | 3,189 | $338,991 | 0.02% |
| 280 | CINCINNATI FINL CORP | 172062101 | 2,122 | $335,427 | 0.02% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 6,891 | $330,355 | 0.02% |
| 282 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,491 | $328,639 | 0.02% |
| 283 | WISDOMTREE TR | WT | 3,735 | $325,026 | 0.02% |
| 284 | LAMB WESTON HLDGS INC | LW | 5,542 | $321,855 | 0.02% |
| 285 | SPDR SERIES TRUST | 78464A508 | 5,770 | $319,254 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 2,066 | $318,639 | 0.02% |
| 287 | ISHARES TR | 464287630 | 1,789 | $316,313 | 0.02% |
| 288 | VANGUARD STAR FDS | 921909768 | 4,268 | $313,544 | 0.02% |
| 289 | ISHARES SILVER TR | SLV | 7,298 | $309,216 | 0.02% |
| 290 | INNOVATOR ETFS TRUST | INHD | 7,272 | $308,842 | 0.02% |
| 291 | NVR INC | NVR | 38 | $305,317 | 0.02% |
| 292 | EA SERIES TRUST | 02072L565 | 2,681 | $305,259 | 0.02% |
| 293 | GE AEROSPACE | 369604301 | 1,009 | $303,546 | 0.02% |
| 294 | MONDELEZ INTL INC | 609207105 | 4,654 | $290,738 | 0.02% |
| 295 | ISHARES TR | 464287309 | 2,343 | $282,799 | 0.02% |
| 296 | GENERAL MTRS CO | 37045V100 | 4,587 | $279,642 | 0.02% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 1,697 | $277,290 | 0.02% |
| 298 | STRATEGY INC | STRK | 858 | $276,456 | 0.02% |
| 299 | COMMERCIAL METALS CO | CMC | 4,800 | $274,944 | 0.02% |
| 300 | PIMCO ETF TR | 72201R635 | 6,053 | $274,283 | 0.02% |
| 301 | VANGUARD BD INDEX FDS | 921937835 | 3,663 | $272,389 | 0.02% |
| 302 | VANGUARD WHITEHALL FDS | 921946406 | 1,921 | $270,697 | 0.02% |
| 303 | ISHARES TR | 464287887 | 1,894 | $268,001 | 0.02% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 757 | $261,478 | 0.02% |
| 305 | ISHARES TR | 464287507 | 4,003 | $261,259 | 0.02% |
| 306 | ISHARES TR | 46429B333 | 5,877 | $260,645 | 0.02% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 1,172 | $258,813 | 0.02% |
| 308 | MARATHON PETE CORP | MARA | 1,315 | $253,402 | 0.02% |
| 309 | SERVICENOW INC | NOW | 275 | $253,077 | 0.02% |
| 310 | RBB FD INC | 74933W494 | 5,060 | $252,165 | 0.02% |
| 311 | RBB FD INC | 74933W478 | 4,993 | $251,173 | 0.02% |
| 312 | DISNEY WALT CO | 254687106 | 2,134 | $244,360 | 0.02% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 3,102 | $242,590 | 0.02% |
| 314 | GLOBAL X FDS | 37954Y632 | 4,910 | $242,505 | 0.02% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,992 | $239,161 | 0.02% |
| 316 | LATTICE STRATEGIES TR | 518416102 | 6,703 | $238,111 | 0.02% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,426 | $237,496 | 0.02% |
| 318 | ISHARES TR | 46432F388 | 1,897 | $237,173 | 0.02% |
| 319 | ALLSTATE CORP | ALL-PJ | 1,102 | $236,544 | 0.02% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 1,404 | $227,153 | 0.02% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 2,298 | $224,354 | 0.01% |
| 322 | PACCAR INC | PCAR | 2,281 | $224,230 | 0.01% |
| 323 | INNOVATOR ETFS TRUST | INHD | 5,444 | $224,021 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 2,496 | $222,963 | 0.01% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,654 | $222,082 | 0.01% |
| 326 | MONSTER BEVERAGE CORP NEW | MNST | 3,290 | $221,450 | 0.01% |
| 327 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $220,289 | 0.01% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,829 | $220,221 | 0.01% |
| 329 | SYSCO CORP | SYY | 2,666 | $219,549 | 0.01% |
| 330 | ISHARES TR | 46432F396 | 851 | $218,187 | 0.01% |
| 331 | ISHARES TR | 464287440 | 2,258 | $217,807 | 0.01% |
| 332 | COLUMBIA ETF TR I | 19761L508 | 11,756 | $216,899 | 0.01% |
| 333 | INNOVATOR ETFS TRUST | INHD | 5,136 | $215,815 | 0.01% |
| 334 | TJX COS INC NEW | 872540109 | 1,490 | $215,348 | 0.01% |
| 335 | VANECK ETF TRUST | 92189F676 | 660 | $215,299 | 0.01% |
| 336 | PIMCO ETF TR | 72201R775 | 2,301 | $214,834 | 0.01% |
| 337 | ISHARES INC | 46434G863 | 4,834 | $209,892 | 0.01% |
| 338 | CATERPILLAR INC | CAT | 435 | $207,729 | 0.01% |
| 339 | PROSHARES TR | 74348A467 | 2,009 | $207,024 | 0.01% |
| 340 | AXSOME THERAPEUTICS INC | AXSM | 1,693 | $205,615 | 0.01% |
| 341 | BONDBLOXX ETF TRUST | 09789C812 | 4,329 | $201,861 | 0.01% |
| 342 | INNOVATOR ETFS TRUST | INHD | 4,593 | $201,679 | 0.01% |
| 343 | CONAGRA BRANDS INC | CAG | 10,372 | $189,911 | 0.01% |
| 344 | DELCATH SYS INC | DCTH | 17,443 | $187,512 | 0.01% |
| 345 | VALLEY NATL BANCORP | 919794107 | 15,846 | $167,968 | 0.01% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 14,139 | $164,018 | 0.01% |
| 347 | PROSHARES TR | 74347G192 | 10,254 | $156,168 | 0.01% |
| 348 | PIMCO INCOME STRATEGY FD | 72201H108 | 18,232 | $155,333 | 0.01% |
| 349 | ISHARES TR | 46434V647 | 6,002 | $153,411 | 0.01% |
| 350 | UNION PAC CORP | UNP | 638 | $150,804 | 0.01% |
| 351 | NVIDIA CORPORATION | NVDA | 800 | $149,264 | 0.01% |
| 352 | INVESCO QQQ TR | IVZ | 237 | $142,288 | 0.01% |
| 353 | PROSHARES TR | 74347G572 | 10,467 | $137,365 | 0.01% |
| 354 | VANGUARD INDEX FDS | 922908363 | 224 | $137,173 | 0.01% |
| 355 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 257 | $119,181 | 0.01% |
| 356 | POET TECHNOLOGIES INC | POET | 20,755 | $114,983 | 0.01% |
| 357 | AGNC INVT CORP | 00123Q104 | 10,583 | $103,608 | 0.01% |
| 358 | GREEN PLAINS INC | GPRE | 11,666 | $102,544 | 0.01% |
| 359 | STARBOARD INVT TR | STHO | 12,502 | $102,455 | 0.01% |
| 360 | SPDR SERIES TRUST | 78464A805 | 1,142 | $92,102 | 0.01% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 72 | $66,645 | 0.00% |
| 362 | BONDBLOXX ETF TRUST | 09789C838 | 932 | $46,162 | 0.00% |
| 363 | TESLA INC | TSLA | 103 | $45,806 | 0.00% |
| 364 | ISHARES TR | 46434V621 | 613 | $41,756 | 0.00% |
| 365 | META PLATFORMS INC | META | 52 | $38,188 | 0.00% |
| 366 | STARBOARD INVT TR | STHO | 1,186 | $36,406 | 0.00% |
| 367 | PACER FDS TR | 69374H881 | 598 | $34,367 | 0.00% |
| 368 | ISHARES TR | 46435G524 | 404 | $32,187 | 0.00% |
| 369 | CASEYS GEN STORES INC | 147528103 | 50 | $28,266 | 0.00% |
| 370 | PROCTER AND GAMBLE CO | 742718109 | 182 | $27,950 | 0.00% |
| 371 | AMERICAN CENTY ETF TR | 025072604 | 289 | $21,707 | 0.00% |
| 372 | PROSHARES TR | 74347G606 | 219 | $18,944 | 0.00% |
| 373 | SPDR INDEX SHS FDS | 78463X889 | 363 | $15,533 | 0.00% |
| 374 | SPDR INDEX SHS FDS | 78463X509 | 331 | $15,494 | 0.00% |
| 375 | MARKEL GROUP INC | MKL | 8 | $15,291 | 0.00% |
| 376 | WALMART INC | WMT | 132 | $13,649 | 0.00% |
| 377 | BUCKLE INC | BKE | 230 | $13,492 | 0.00% |
| 378 | REALTY INCOME CORP | O | 200 | $12,158 | 0.00% |
| 379 | SHOPIFY INC | SHOP | 80 | $11,889 | 0.00% |
| 380 | ALTRIA GROUP INC | MO | 150 | $9,909 | 0.00% |
| 381 | GE AEROSPACE | 369604301 | 7 | $2,106 | 0.00% |
| 382 | WISDOMTREE TR | WT | 37 | $1,638 | 0.00% |
| 383 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 48 | $1,513 | 0.00% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 22 | $1,437 | 0.00% |
| 385 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,342 | 0.00% |
| 386 | ISHARES TR | 464288885 | 10 | $1,169 | 0.00% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15 | $1,071 | 0.00% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1,015 | 0.00% |
| 389 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4 | $871 | 0.00% |
| 390 | WISDOMTREE TR | WT | 22 | $821 | 0.00% |
| 391 | ISHARES U S ETF TR | 46431W507 | 15 | $769 | 0.00% |
| 392 | VANGUARD WHITEHALL FDS | 921946406 | 5 | $705 | 0.00% |
| 393 | GE VERNOVA INC | GEV | 1 | $615 | 0.00% |
| 394 | SPDR SERIES TRUST | 78468R606 | 16 | $383 | 0.00% |