13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001929986-26-000004

Total Value

$1.57B

Positions

438

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (438)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	330,525	$89.9M	5.73%
2	VANGUARD INDEX FDS	922908769	169,612	$56.9M	3.62%
3	EA SERIES TRUST	02072Q341	1,032,349	$52.7M	3.36%
4	ISHARES TR	464287200	68,939	$47.2M	3.01%
5	NVIDIA CORPORATION	NVDA	205,961	$38.4M	2.45%
6	MICROSOFT CORP	MSFT	62,813	$30.4M	1.94%
7	ALPHABET INC	GOOG	91,253	$28.6M	1.82%
8	SPDR SERIES TRUST	78468R663	302,987	$27.7M	1.76%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,557	$25.9M	1.65%
10	ISHARES INC	46434G103	366,424	$24.6M	1.57%
11	SCHWAB STRATEGIC TR	808524805	988,527	$23.8M	1.51%
12	SPDR SERIES TRUST	78464A649	885,081	$22.8M	1.45%
13	ALPHABET INC	GOOG	65,593	$20.5M	1.31%
14	META PLATFORMS INC	META	30,816	$20.3M	1.30%
15	ISHARES TR	464287408	94,777	$20.1M	1.28%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	557,443	$19.1M	1.22%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N764	558,344	$17.9M	1.14%
18	ISHARES TR	46434V621	254,978	$17.7M	1.13%
19	AMERICAN CENTY ETF TR	025072604	229,689	$17.7M	1.13%
20	WISDOMTREE TR	WT	233,293	$16.5M	1.05%
21	WALMART INC	WMT	146,171	$16.3M	1.04%
22	AMAZON COM INC	AMZN	68,761	$15.9M	1.01%
23	J P MORGAN EXCHANGE TRADED F	46641Q134	206,140	$15.4M	0.98%
24	VANECK ETF TRUST	92189H748	282,187	$14.9M	0.95%
25	CASEYS GEN STORES INC	147528103	26,701	$14.8M	0.94%
26	PIMCO ETF TR	72201R833	142,478	$14.3M	0.91%
27	J P MORGAN EXCHANGE TRADED F	46654Q609	152,376	$14.1M	0.90%
28	J P MORGAN EXCHANGE TRADED F	46654Q724	211,478	$14.0M	0.90%
29	APPLE INC	AAPL	51,639	$14.0M	0.89%
30	ISHARES TR	46435G524	167,243	$13.8M	0.88%
31	ABBVIE INC	ABBV	57,860	$13.2M	0.84%
32	CHEVRON CORP NEW	CVX	86,332	$13.2M	0.84%
33	FIRST TR EXCH TRADED FD III	33739P103	185,142	$13.1M	0.84%
34	J P MORGAN EXCHANGE TRADED F	46641Q167	178,725	$12.8M	0.82%
35	PACER FDS TR	69374H881	207,810	$12.5M	0.80%
36	COSTCO WHSL CORP NEW	22160K105	14,402	$12.4M	0.79%
37	JPMORGAN CHASE & CO.	VYLD	38,360	$12.4M	0.79%
38	EXXON MOBIL CORP	XOM	97,326	$11.7M	0.75%
39	J P MORGAN EXCHANGE TRADED F	46654Q740	172,944	$11.7M	0.75%
40	JOHNSON & JOHNSON	JNJ	54,115	$11.2M	0.71%
41	FRANKLIN TEMPLETON ETF TR	FGDL	476,378	$11.2M	0.71%
42	WISDOMTREE TR	WT	240,280	$10.6M	0.67%
43	ISHARES TR	464287226	104,491	$10.4M	0.67%
44	VANECK ETF TRUST	92189F643	96,964	$10.0M	0.64%
45	VALMONT INDS INC	920253101	24,551	$9.9M	0.63%
46	STARBOARD INVT TR	STHO	344,570	$9.8M	0.63%
47	VALUED ADVISERS TR	92046L338	373,532	$9.6M	0.61%
48	ISHARES TR	46432F842	106,690	$9.5M	0.61%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$9.1M	0.58%
50	MASTERCARD INCORPORATED	MA	15,804	$9.0M	0.57%
51	J P MORGAN EXCHANGE TRADED F	46641Q670	181,089	$8.6M	0.55%
52	VANECK ETF TRUST	92189F486	331,628	$8.4M	0.54%
53	SPDR SERIES TRUST	78464A409	77,620	$8.3M	0.53%
54	SPDR S&P 500 ETF TR	SPY	12,062	$8.2M	0.52%
55	ASTRAZENECA PLC	AZN	86,062	$7.9M	0.50%
56	SIMPLIFY EXCHANGE TRADED FUN	82889N632	353,781	$7.9M	0.50%
57	BROADCOM INC	AVGO	22,463	$7.8M	0.50%
58	PROSHARES TR	74347G606	89,661	$7.8M	0.49%
59	INTERNATIONAL BUSINESS MACHS	INTR	26,190	$7.8M	0.49%
60	AMGEN INC	AMGN	23,253	$7.6M	0.48%
61	TESLA INC	TSLA	16,905	$7.6M	0.48%
62	EMERSON ELEC CO	EMR	54,702	$7.3M	0.46%
63	SCHWAB STRATEGIC TR	808524581	71,131	$7.1M	0.46%
64	NUCOR CORP	NUE	42,753	$7.0M	0.44%
65	PACER FDS TR	69374H873	179,722	$7.0M	0.44%
66	J P MORGAN EXCHANGE TRADED F	46641Q118	104,671	$6.7M	0.43%
67	PALANTIR TECHNOLOGIES INC	PLTR	37,550	$6.7M	0.43%
68	VERIZON COMMUNICATIONS INC	VZ	162,497	$6.6M	0.42%
69	SCHWAB STRATEGIC TR	808524201	244,761	$6.6M	0.42%
70	PEPSICO INC	PEP	45,373	$6.5M	0.41%
71	MSC INDL DIRECT INC	553530106	76,306	$6.4M	0.41%
72	LOCKHEED MARTIN CORP	LMT	13,247	$6.4M	0.41%
73	ELI LILLY & CO	LLY	5,955	$6.4M	0.41%
74	LINCOLN ELEC HLDGS INC	533900106	25,919	$6.2M	0.40%
75	FIRST TR EXCHANGE-TRADED FD	33739Q408	103,153	$6.2M	0.39%
76	SIMPLIFY EXCHANGE TRADED FUN	82889N525	116,419	$5.9M	0.37%
77	GRACO INC	GGG	68,928	$5.7M	0.36%
78	ORACLE CORP	ORCL-PD	28,173	$5.5M	0.35%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N723	258,407	$5.3M	0.34%
80	THERMO FISHER SCIENTIFIC INC	TMO	9,177	$5.3M	0.34%
81	GENUINE PARTS CO	GPC	43,227	$5.3M	0.34%
82	REALTY INCOME CORP	O	92,847	$5.2M	0.33%
83	TYSON FOODS INC	TSN	89,278	$5.2M	0.33%
84	COLUMBIA ETF TR I	19761L870	166,748	$5.1M	0.33%
85	CULLEN FROST BANKERS INC	CFR-PB	40,142	$5.1M	0.32%
86	VISA INC	V	13,697	$4.8M	0.31%
87	J P MORGAN EXCHANGE TRADED F	46654Q559	94,882	$4.8M	0.30%
88	TEXAS INSTRS INC	882508104	27,125	$4.7M	0.30%
89	UNITEDHEALTH GROUP INC	UNH	14,207	$4.7M	0.30%
90	ALBEMARLE CORP	ALB-PA	33,041	$4.7M	0.30%
91	HOME DEPOT INC	HD	13,463	$4.6M	0.30%
92	RPM INTL INC	749685103	43,586	$4.5M	0.29%
93	COCA COLA CO	KO	62,225	$4.4M	0.28%
94	EA SERIES TRUST	02072L565	37,364	$4.3M	0.27%
95	DOVER CORP	DOV	20,195	$3.9M	0.25%
96	SCHWAB STRATEGIC TR	808524797	141,645	$3.9M	0.25%
97	BLACKSTONE INC	BX	25,141	$3.9M	0.25%
98	ISHARES TR	46435G425	25,754	$3.8M	0.24%
99	AST SPACEMOBILE INC	ASTS	52,488	$3.8M	0.24%
100	BROWN & BROWN INC	BRO	46,600	$3.7M	0.24%
101	SPDR SERIES TRUST	78468R788	83,470	$3.6M	0.23%
102	MCDONALDS CORP	MCD	11,450	$3.5M	0.22%
103	ARISTA NETWORKS INC	ANET	26,650	$3.5M	0.22%
104	GE VERNOVA INC	GEV	5,302	$3.5M	0.22%
105	AIR PRODS & CHEMS INC	AIIR	13,529	$3.3M	0.21%
106	ISHARES TR	464287309	26,235	$3.2M	0.21%
107	S&P GLOBAL INC	SPGI	5,928	$3.1M	0.20%
108	PROCTER AND GAMBLE CO	742718109	21,267	$3.0M	0.19%
109	VOYAGER TECHNOLOGIES INC	VOYG	114,208	$3.0M	0.19%
110	ABBOTT LABS	ABLZF	23,713	$3.0M	0.19%
111	WISDOMTREE TR	WT	88,324	$2.9M	0.19%
112	CATERPILLAR INC	CAT	5,028	$2.9M	0.18%
113	ADOBE INC	ADBE	8,136	$2.8M	0.18%
114	CATERPILLAR INC	CAT	4,893	$2.8M	0.18%
115	DBX ETF TR	233051432	72,953	$2.7M	0.17%
116	INTEL CORP	INTC	71,916	$2.7M	0.17%
117	NIKE INC	NKE	41,253	$2.6M	0.17%
118	WISDOMTREE TR	WT	56,584	$2.6M	0.17%
119	T-MOBILE US INC	TMUSZ	12,689	$2.6M	0.16%
120	NETFLIX INC	NFLX	26,915	$2.5M	0.16%
121	INNOVATOR ETFS TRUST	INHD	53,447	$2.5M	0.16%
122	UNION PAC CORP	UNP	10,800	$2.5M	0.16%
123	ISHARES TR	464287655	9,869	$2.4M	0.15%
124	INVESCO EXCHANGE TRADED FD T	IVZ	40,953	$2.4M	0.15%
125	INNOVATOR ETFS TRUST	INHD	61,160	$2.4M	0.15%
126	MERCK & CO INC	MRK	23,003	$2.4M	0.15%
127	ISHARES TR	46435G409	63,557	$2.4M	0.15%
128	VANECK ETF TRUST	92189H300	90,924	$2.3M	0.15%
129	GLOBAL X FDS	37954Y657	120,832	$2.3M	0.15%
130	CONSTELLATION BRANDS INC	STZ	16,515	$2.3M	0.15%
131	NOVARTIS AG	NVSEF	16,230	$2.2M	0.14%
132	FIRST TR EXCHANGE TRADED FD	33738R118	22,635	$2.2M	0.14%
133	VANGUARD INDEX FDS	922908769	6,515	$2.2M	0.14%
134	WISDOMTREE TR	WT	137,363	$2.2M	0.14%
135	BANK AMERICA CORP	060505104	39,491	$2.2M	0.14%
136	CHENIERE ENERGY INC	LNG	10,877	$2.1M	0.13%
137	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,379	$2.1M	0.13%
138	ALPS ETF TR	00162Q387	35,510	$2.0M	0.13%
139	INTUITIVE SURGICAL INC	ISRG	3,590	$2.0M	0.13%
140	ISHARES TR	46432F339	10,156	$2.0M	0.13%
141	LOWES COS INC	548661107	8,332	$2.0M	0.13%
142	GRAYSCALE BITCOIN TRUST ETF	GBTC	29,311	$2.0M	0.13%
143	SPDR SERIES TRUST	78464A805	24,171	$2.0M	0.13%
144	KRATOS DEFENSE & SEC SOLUTIO	50077B207	25,922	$2.0M	0.13%
145	ISHARES TR	464287432	22,411	$2.0M	0.12%
146	UBER TECHNOLOGIES INC	UBER	23,709	$1.9M	0.12%
147	ISHARES TR	464288885	16,836	$1.9M	0.12%
148	J P MORGAN EXCHANGE TRADED F	46654Q203	32,777	$1.9M	0.12%
149	SCHWAB CHARLES CORP	SCHW-PJ	19,033	$1.9M	0.12%
150	WISDOMTREE TR	WT	20,795	$1.9M	0.12%
151	SPDR GOLD TR	GLD	4,585	$1.8M	0.12%
152	FIRST TR EXCHNG TRADED FD VI	33740U653	45,407	$1.8M	0.11%
153	INNOVATOR ETFS TRUST	INHD	43,978	$1.8M	0.11%
154	GILEAD SCIENCES INC	GILD	13,494	$1.7M	0.11%
155	ROPER TECHNOLOGIES INC	ROP	3,687	$1.6M	0.10%
156	PFIZER INC	PFE	65,772	$1.6M	0.10%
157	VERALTO CORP	VLTO	16,089	$1.6M	0.10%
158	ALPS ETF TR	00162Q395	36,553	$1.6M	0.10%
159	INNOVATOR ETFS TRUST	INHD	32,035	$1.6M	0.10%
160	GOLDMAN SACHS GROUP INC	GSCE	1,803	$1.6M	0.10%
161	AT&T INC	T-PC	63,357	$1.6M	0.10%
162	AIM ETF PRODUCTS TRUST	00888H836	42,453	$1.6M	0.10%
163	SELECT SECTOR SPDR TR	81369Y803	10,642	$1.5M	0.10%
164	INVESCO QQQ TR	IVZ	2,442	$1.5M	0.10%
165	ISHARES U S ETF TR	46431W507	29,173	$1.5M	0.09%
166	WISDOMTREE TR	WT	28,634	$1.5M	0.09%
167	SMITH A O CORP	AOS	21,576	$1.4M	0.09%
168	GE AEROSPACE	369604301	4,683	$1.4M	0.09%
169	ISHARES BITCOIN TRUST ETF	IBIT	28,613	$1.4M	0.09%
170	ISHARES TR	464288356	24,619	$1.4M	0.09%
171	ISHARES TR	464287630	7,776	$1.4M	0.09%
172	AMERICAN EXPRESS CO	AXP	3,777	$1.4M	0.09%
173	JOHN HANCOCK EXCHANGE TRADED	47804J750	36,260	$1.4M	0.09%
174	ISHARES TR	464287101	4,007	$1.4M	0.09%
175	VERTIV HOLDINGS CO	VRT	8,374	$1.4M	0.09%
176	J P MORGAN EXCHANGE TRADED F	46641Q159	28,723	$1.3M	0.08%
177	ADVANCED MICRO DEVICES INC	AMD	6,157	$1.3M	0.08%
178	DELL TECHNOLOGIES INC	DELL	10,450	$1.3M	0.08%
179	ISHARES TR	464288877	18,198	$1.3M	0.08%
180	EATON CORP PLC	ETN	4,076	$1.3M	0.08%
181	MICRON TECHNOLOGY INC	MU	4,509	$1.3M	0.08%
182	ISHARES TR	464287721	6,383	$1.3M	0.08%
183	VANGUARD INDEX FDS	922908363	1,989	$1.2M	0.08%
184	NORTHROP GRUMMAN CORP	NOC	2,165	$1.2M	0.08%
185	WISDOMTREE TR	WT	26,330	$1.2M	0.08%
186	FS SPECIALTY LENDING FD	644323107	85,356	$1.2M	0.08%
187	SCHWAB STRATEGIC TR	808524805	49,250	$1.2M	0.08%
188	ACUSHNET HLDGS CORP	GOLF	14,752	$1.2M	0.08%
189	AGF INVTS TR	00110G408	80,982	$1.2M	0.07%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,794	$1.2M	0.07%
191	CROWDSTRIKE HLDGS INC	CRWD	2,438	$1.1M	0.07%
192	PHILIP MORRIS INTL INC	718172109	7,121	$1.1M	0.07%
193	PERSPECTIVE THERAPEUTICS INC	CATX	404,071	$1.1M	0.07%
194	ISHARES TR	46434V613	23,642	$1.1M	0.07%
195	INNOVATOR ETFS TRUST	INHD	23,581	$1.1M	0.07%
196	APPLIED MATLS INC	038222105	4,212	$1.1M	0.07%
197	SPDR SERIES TRUST	78464A854	13,384	$1.1M	0.07%
198	WELLS FARGO CO NEW	949746101	11,349	$1.1M	0.07%
199	INNOVATOR ETFS TRUST	INHD	27,007	$1.1M	0.07%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	18,332	$1.0M	0.07%
201	SYNOPSYS INC	SNPS	2,212	$1.0M	0.07%
202	INNOVATOR ETFS TRUST	INHD	23,409	$1.0M	0.07%
203	PROSHARES TR	74347B680	12,173	$1.0M	0.07%
204	VANGUARD SPECIALIZED FUNDS	921908844	4,645	$1.0M	0.07%
205	WISDOMTREE TR	WT	18,318	$1.0M	0.06%
206	FIRST TR EXCHANGE-TRADED FD	33741X102	25,638	$982,440	0.06%
207	MARKEL GROUP INC	MKL	456	$980,240	0.06%
208	WISDOMTREE TR	WT	23,689	$976,452	0.06%
209	ISHARES TR	464287408	4,539	$962,586	0.06%
210	ISHARES INC	46434G103	13,704	$921,183	0.06%
211	BLACKROCK ETF TRUST	BLK	14,718	$895,002	0.06%
212	COINBASE GLOBAL INC	COIN	3,910	$884,207	0.06%
213	ISHARES TR	464287150	5,749	$854,837	0.05%
214	SPDR SERIES TRUST	78464A649	32,915	$847,561	0.05%
215	LULULEMON ATHLETICA INC	LULU	4,041	$839,760	0.05%
216	WISDOMTREE TR	WT	19,019	$838,545	0.05%
217	ARES CAPITAL CORP	ARCC	41,443	$838,401	0.05%
218	ISHARES TR	464287861	12,191	$836,303	0.05%
219	INVESCO EXCHANGE TRADED FD T	IVZ	14,020	$801,111	0.05%
220	ISHARES TR	464287622	2,088	$779,743	0.05%
221	LAM RESEARCH CORP	LRCX	4,478	$766,541	0.05%
222	ISHARES TR	46435U218	6,281	$761,674	0.05%
223	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.05%
224	SCHWAB STRATEGIC TR	808524607	26,080	$742,757	0.05%
225	SPDR SERIES TRUST	78464A847	12,216	$707,430	0.05%
226	BUCKLE INC	BKE	13,221	$706,241	0.05%
227	VANGUARD INDEX FDS	922908637	2,229	$701,662	0.04%
228	CITIGROUP INC	C-PR	5,994	$699,391	0.04%
229	WISDOMTREE TR	WT	17,907	$698,728	0.04%
230	SERVICENOW INC	NOW	4,534	$694,563	0.04%
231	BOEING CO	BA-PA	3,196	$693,916	0.04%
232	SPDR DOW JONES INDL AVERAGE	78467X109	1,407	$676,307	0.04%
233	J P MORGAN EXCHANGE TRADED F	46641Q399	5,443	$671,176	0.04%
234	WISDOMTREE TR	WT	7,465	$657,522	0.04%
235	PALO ALTO NETWORKS INC	PANW	3,548	$653,542	0.04%
236	ZAI LAB LTD	ZLAB	36,761	$648,464	0.04%
237	ISHARES TR	464287481	4,651	$636,867	0.04%
238	VANGUARD INDEX FDS	922908736	1,304	$636,137	0.04%
239	AMPHENOL CORP NEW	032095101	4,682	$632,725	0.04%
240	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,316	$630,565	0.04%
241	AUTOMATIC DATA PROCESSING IN	ADP	2,375	$611,006	0.04%
242	BONDBLOXX ETF TRUST	09789C788	11,990	$602,481	0.04%
243	FS CREDIT OPPORTUNITIES CORP	FSCO	95,585	$602,184	0.04%
244	INVESCO EXCHANGE TRADED FD T	IVZ	12,810	$601,045	0.04%
245	EDWARDS LIFESCIENCES CORP	EW	7,009	$597,517	0.04%
246	DUKE ENERGY CORP NEW	DUKB	4,983	$584,057	0.04%
247	PGIM ROCK ETF TR	69420N502	18,236	$583,862	0.04%
248	J P MORGAN EXCHANGE TRADED F	46641Q647	11,440	$577,720	0.04%
249	KLA CORP	KLAC	475	$577,376	0.04%
250	AMERICAN ELEC PWR CO INC	025537101	4,945	$570,258	0.04%
251	ETFS GOLD TR	00326A104	13,783	$566,206	0.04%
252	ISHARES INC	46434G764	7,729	$561,744	0.04%
253	SPDR SERIES TRUST	78468R788	12,952	$560,177	0.04%
254	WISDOMTREE TR	WT	10,738	$554,130	0.04%
255	WP CAREY INC	92936U109	8,600	$553,521	0.04%
256	SCHWAB STRATEGIC TR	808524706	16,845	$551,674	0.04%
257	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,118	$545,765	0.03%
258	SPDR SERIES TRUST	78468R606	22,732	$538,066	0.03%
259	DEERE & CO	DE	1,149	$535,033	0.03%
260	CONSTELLATION ENERGY CORP	CEG	1,497	$528,845	0.03%
261	INNOVATOR ETFS TRUST	INHD	9,586	$527,743	0.03%
262	SCHWAB STRATEGIC TR	808524300	16,095	$525,031	0.03%
263	UMB FINL CORP	902788108	4,465	$513,600	0.03%
264	FIRST TR EXCHNG TRADED FD VI	33740F771	10,630	$507,257	0.03%
265	INVESCO EXCHANGE TRADED FD T	IVZ	4,904	$506,877	0.03%
266	SHOPIFY INC	SHOP	3,092	$497,719	0.03%
267	SCHWAB STRATEGIC TR	808524870	18,753	$496,767	0.03%
268	HIMS & HERS HEALTH INC	HIMS	14,895	$483,641	0.03%
269	INVESCO EXCHANGE TRADED FD T	IVZ	10,260	$481,399	0.03%
270	SPDR SERIES TRUST	78464A508	8,383	$476,238	0.03%
271	INNOVATOR ETFS TRUST	INHD	12,910	$475,851	0.03%
272	XYLEM INC	XYL	3,474	$473,089	0.03%
273	ISHARES SILVER TR	SLV	7,315	$471,232	0.03%
274	VANGUARD INDEX FDS	922908744	2,454	$468,725	0.03%
275	OSCAR HEALTH INC	OSCR	32,606	$468,548	0.03%
276	HONEYWELL INTL INC	438516106	2,360	$460,509	0.03%
277	SPDR INDEX SHS FDS	78463X509	9,745	$456,163	0.03%
278	ISHARES TR	46434V647	18,020	$449,599	0.03%
279	VANGUARD WORLD FD	92204A702	590	$444,385	0.03%
280	ISHARES TR	46429B697	4,703	$442,878	0.03%
281	SPDR INDEX SHS FDS	78463X889	9,843	$437,128	0.03%
282	FORD MTR CO	345370860	33,220	$435,851	0.03%
283	FIRST TR EXCHANGE TRADED FD	33737A108	2,819	$431,363	0.03%
284	DANAHER CORPORATION	235851102	1,882	$430,923	0.03%
285	RICHTECH ROBOTICS INC	RR	133,162	$430,113	0.03%
286	INVESCO EXCH TRADED FD TR II	IVZ	17,655	$426,545	0.03%
287	BONDBLOXX ETF TRUST	09789C838	8,532	$422,153	0.03%
288	FIRST TR EXCHANGE-TRADED FD	33733B100	3,878	$421,306	0.03%
289	BONDBLOXX ETF TRUST	09789C820	8,666	$416,325	0.03%
290	C H ROBINSON WORLDWIDE INC	CHRW	2,544	$408,921	0.03%
291	FEDEX CORP	FDX	1,415	$408,835	0.03%
292	J P MORGAN EXCHANGE TRADED F	46641Q373	5,601	$405,064	0.03%
293	ISHARES TR	464287549	3,117	$402,592	0.03%
294	TRAVELERS COMPANIES INC	TRV	1,354	$392,649	0.03%
295	ALTRIA GROUP INC	MO	6,775	$390,636	0.02%
296	INNOVATOR ETFS TRUST	INHD	11,151	$388,724	0.02%
297	SCHWAB STRATEGIC TR	808524698	16,846	$386,953	0.02%
298	INNOVATOR ETFS TRUST	INHD	12,541	$386,764	0.02%
299	INNOVATOR ETFS TRUST	INHD	11,538	$386,614	0.02%
300	INNOVATOR ETFS TRUST	INHD	10,691	$386,587	0.02%
301	SCHWAB STRATEGIC TR	808524839	16,467	$384,834	0.02%
302	INNOVATOR ETFS TRUST	INHD	9,709	$384,379	0.02%
303	WISDOMTREE TR	WT	8,176	$381,901	0.02%
304	INNOVATOR ETFS TRUST	INHD	9,280	$377,880	0.02%
305	ISHARES GOLD TR	IAU	4,650	$377,424	0.02%
306	GOLDMAN SACHS ETF TR	NVGLF	7,317	$374,557	0.02%
307	FLEXSHARES TR	FLEX	4,612	$372,696	0.02%
308	VANGUARD INDEX FDS	922908595	1,229	$371,219	0.02%
309	CAMBRIA ETF TR	132061706	9,676	$370,867	0.02%
310	STARBUCKS CORP	SBUX	4,298	$361,934	0.02%
311	WISDOMTREE TR	WT	4,029	$360,313	0.02%
312	AMERICAN CENTY ETF TR	025072562	8,488	$355,842	0.02%
313	VANGUARD INTL EQUITY INDEX F	922042775	4,822	$354,706	0.02%
314	VANGUARD STAR FDS	921909768	4,645	$350,416	0.02%
315	ISHARES TR	464288281	3,638	$350,233	0.02%
316	INNOVATOR ETFS TRUST	INHD	7,358	$349,482	0.02%
317	GENERAL MTRS CO	37045V100	4,186	$340,399	0.02%
318	COMMERCIAL METALS CO	CMC	4,800	$332,256	0.02%
319	ISHARES TR	464287630	1,792	$324,728	0.02%
320	SELECT SECTOR SPDR TR	81369Y506	7,199	$321,876	0.02%
321	SELECT SECTOR SPDR TR	81369Y704	2,051	$318,151	0.02%
322	TJX COS INC NEW	872540109	2,054	$315,504	0.02%
323	INNOVATOR ETFS TRUST	INHD	7,272	$314,514	0.02%
324	AXSOME THERAPEUTICS INC	AXSM	1,693	$309,210	0.02%
325	BERKSHIRE HATHAWAY INC DEL	BRK-A	614	$308,627	0.02%
326	CINCINNATI FINL CORP	172062101	1,882	$307,396	0.02%
327	VANGUARD BD INDEX FDS	921937835	4,142	$306,782	0.02%
328	ISHARES TR	46438G570	9,823	$306,761	0.02%
329	INVESCO EXCHANGE TRADED FD T	IVZ	1,574	$301,515	0.02%
330	ISHARES TR	464287507	4,551	$300,390	0.02%
331	INNOVATOR ETFS TRUST	INHD	10,081	$298,889	0.02%
332	INNOVATOR ETFS TRUST	INHD	8,717	$294,547	0.02%
333	ISHARES TR	464287309	2,343	$288,768	0.02%
334	EA SERIES TRUST	02072L565	2,497	$287,405	0.02%
335	WASTE MGMT INC DEL	94106L109	1,266	$278,153	0.02%
336	FLEXSHARES TR	FLEX	12,420	$277,771	0.02%
337	PROSHARES TR	74350P675	4,050	$277,425	0.02%
338	VANGUARD WHITEHALL FDS	921946406	1,927	$276,614	0.02%
339	INVESCO EXCH TRADED FD TR II	IVZ	4,838	$276,207	0.02%
340	VANGUARD TAX-MANAGED FDS	921943858	4,381	$273,668	0.02%
341	COMCAST CORP NEW	CCZ	9,125	$272,747	0.02%
342	SPOTIFY TECHNOLOGY S A	SPOT	466	$270,611	0.02%
343	ISHARES TR	464287887	1,894	$267,357	0.02%
344	INNOVATOR ETFS TRUST	INHD	4,805	$263,891	0.02%
345	ISHARES TR	46429B333	5,877	$261,762	0.02%
346	ISHARES TR	46432F388	1,897	$259,378	0.02%
347	FLEXSHARES TR	FLEX	6,350	$258,667	0.02%
348	MONSTER BEVERAGE CORP NEW	MNST	3,339	$256,001	0.02%
349	PROSHARES TR	74347G572	20,467	$255,514	0.02%
350	LISTED FDS TR	53656G498	3,856	$254,369	0.02%
351	FIRST TR EXCHNG TRADED FD VI	33740U505	4,932	$252,434	0.02%
352	RBB FD INC	74933W494	5,060	$252,165	0.02%
353	PACCAR INC	PCAR	2,298	$251,665	0.02%
354	RBB FD INC	74933W478	4,993	$250,624	0.02%
355	GRAYSCALE BITCOIN MINI TR ET	389930207	6,437	$249,305	0.02%
356	CIENA CORP	CIEN	1,065	$249,072	0.02%
357	WISDOMTREE TR	WT	4,819	$248,646	0.02%
358	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,122	$247,031	0.02%
359	FLEXSHARES TR	FLEX	8,113	$246,635	0.02%
360	FIRST TR EXCHNG TRADED FD VI	33740U406	5,354	$241,412	0.02%
361	LAMB WESTON HLDGS INC	LW	5,745	$240,662	0.02%
362	IMAX CORP	IMAX	6,309	$233,181	0.01%
363	ALLSTATE CORP	ALL-PJ	1,119	$232,920	0.01%
364	MONDELEZ INTL INC	609207105	4,325	$232,835	0.01%
365	PIMCO ETF TR	72201R635	5,126	$232,323	0.01%
366	CAPITAL ONE FINL CORP	14040H105	958	$232,176	0.01%
367	STEEL DYNAMICS INC	STLD	1,368	$231,808	0.01%
368	LAZARD ACTIVE ETF TR	LAZ	9,187	$230,410	0.01%
369	LIVE NATION ENTERTAINMENT IN	LYV	1,612	$229,710	0.01%
370	LATTICE STRATEGIES TR	518416102	6,211	$229,667	0.01%
371	INNOVATOR ETFS TRUST	INHD	5,136	$222,800	0.01%
372	INNOVATOR ETFS TRUST	INHD	5,249	$219,828	0.01%
373	US BANCORP DEL	USB-PS	4,076	$217,498	0.01%
374	INVESCO EXCHANGE TRADED FD T	IVZ	4,654	$217,248	0.01%
375	COLUMBIA ETF TR I	19761L508	11,756	$215,782	0.01%
376	ISHARES TR	464288653	2,121	$215,642	0.01%
377	MARATHON PETE CORP	MARA	1,316	$214,056	0.01%
378	VANECK ETF TRUST	92189F676	588	$211,594	0.01%
379	ROYAL BK CDA	780087102	1,236	$210,726	0.01%
380	ISHARES INC	46434G863	4,714	$208,217	0.01%
381	DISNEY WALT CO	254687106	1,800	$204,803	0.01%
382	NVR INC	NVR	28	$204,198	0.01%
383	LIFE360 INC	LIFX	3,124	$200,373	0.01%
384	BP PLC	BPPFF	5,689	$197,564	0.01%
385	NUVEEN SELECT TAX-FREE INCOM	NU	13,874	$195,623	0.01%
386	CONAGRA BRANDS INC	CAG	10,920	$189,025	0.01%
387	VALLEY NATL BANCORP	919794107	15,846	$185,081	0.01%
388	DELCATH SYS INC	DCTH	17,443	$176,174	0.01%
389	MSC INCOME FUND INC	MSIF	12,137	$159,480	0.01%
390	ISHARES TR	46434V647	6,023	$150,274	0.01%
391	NVIDIA CORPORATION	NVDA	800	$149,200	0.01%
392	UNION PAC CORP	UNP	638	$147,582	0.01%
393	INVESCO QQQ TR	IVZ	237	$145,591	0.01%
394	VANGUARD INDEX FDS	922908363	224	$140,477	0.01%
395	POET TECHNOLOGIES INC	POET	21,755	$137,709	0.01%
396	INVESCO EXCH TRADED FD TR II	IVZ	11,757	$132,143	0.01%
397	SPDR DOW JONES INDL AVERAGE	78467X109	257	$123,506	0.01%
398	GREEN PLAINS INC	GPRE	11,666	$114,327	0.01%
399	AGNC INVT CORP	00123Q104	10,583	$113,450	0.01%
400	SPDR SERIES TRUST	78464A805	1,148	$94,710	0.01%
401	COSTCO WHSL CORP NEW	22160K105	72	$62,088	0.00%
402	BONDBLOXX ETF TRUST	09789C838	940	$46,510	0.00%
403	TESLA INC	TSLA	103	$46,321	0.00%
404	ISHARES TR	46434V621	614	$42,601	0.00%
405	PACER FDS TR	69374H881	598	$35,982	0.00%
406	META PLATFORMS INC	META	52	$34,325	0.00%
407	STARBOARD INVT TR	STHO	1,186	$33,872	0.00%
408	ISHARES TR	46435G524	404	$33,439	0.00%
409	CASEYS GEN STORES INC	147528103	50	$27,636	0.00%
410	IMMUNITYBIO INC	IBRX	13,650	$27,027	0.00%
411	PROCTER AND GAMBLE CO	742718109	183	$26,257	0.00%
412	MARKEL GROUP INC	MKL	12	$25,796	0.00%
413	AMERICAN CENTY ETF TR	025072604	289	$22,259	0.00%
414	JOHNSON & JOHNSON	JNJ	100	$20,695	0.00%
415	PROSHARES TR	74347G606	219	$18,961	0.00%
416	FS SPECIALTY LENDING FD	644323107	1,317	$18,622	0.00%
417	SPDR INDEX SHS FDS	78463X889	360	$15,988	0.00%
418	SPDR INDEX SHS FDS	78463X509	331	$15,494	0.00%
419	WALMART INC	WMT	132	$14,754	0.00%
420	SHOPIFY INC	SHOP	80	$12,878	0.00%
421	BUCKLE INC	BKE	230	$12,287	0.00%
422	REALTY INCOME CORP	O	200	$11,274	0.00%
423	ALTRIA GROUP INC	MO	150	$8,649	0.00%
424	BP PLC	BPPFF	80	$2,778	0.00%
425	GE AEROSPACE	369604301	7	$2,156	0.00%
426	INTUITIVE SURGICAL INC	ISRG	3	$1,699	0.00%
427	WISDOMTREE TR	WT	38	$1,674	0.00%
428	SIMPLIFY EXCHANGE TRADED FUN	82889N764	49	$1,558	0.00%
429	J P MORGAN EXCHANGE TRADED F	46654Q724	22	$1,472	0.00%
430	ISHARES TR	464288885	10	$1,188	0.00%
431	VANGUARD INTL EQUITY INDEX F	922042775	15	$1,103	0.00%
432	INVESCO EXCHANGE TRADED FD T	IVZ	19	$1,057	0.00%
433	VANGUARD SPECIALIZED FUNDS	921908844	4	$894	0.00%
434	WISDOMTREE TR	WT	22	$849	0.00%
435	ISHARES U S ETF TR	46431W507	16	$818	0.00%
436	VANGUARD WHITEHALL FDS	921946406	5	$718	0.00%
437	GE VERNOVA INC	GEV	1	$654	0.00%
438	SPDR SERIES TRUST	78468R606	17	$402	0.00%