13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001941040-26-000166

Total Value

$1.27B

Positions

511

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	334,772	$62.4M	4.92%
2	SPDR SERIES TRUST	78464A409	499,979	$53.3M	4.21%
3	INVESCO EXCHANGE TRADED FD T	IVZ	706,373	$53.0M	4.18%
4	SPDR SERIES TRUST	78468R812	298,342	$52.0M	4.10%
5	SPDR SERIES TRUST	78464A508	852,199	$48.4M	3.82%
6	TESLA INC	TSLA	99,937	$44.9M	3.54%
7	APPLE INC	AAPL	163,791	$44.5M	3.51%
8	ISHARES TR	464289438	139,155	$38.6M	3.04%
9	FIRST TR EXCHANGE TRADED FD	33738R506	445,635	$31.0M	2.44%
10	BLACKROCK ETF TRUST	BLK	383,524	$23.3M	1.84%
11	SPDR S&P 500 ETF TR	SPY	29,636	$20.2M	1.59%
12	ISHARES TR	464287721	100,538	$20.1M	1.58%
13	AMAZON COM INC	AMZN	73,305	$16.9M	1.33%
14	MICROSOFT CORP	MSFT	34,178	$16.5M	1.30%
15	VANGUARD INDEX FDS	922908769	38,683	$13.0M	1.02%
16	INVESCO QQQ TR	IVZ	20,289	$12.5M	0.98%
17	SPDR SERIES TRUST	78464A854	145,781	$11.7M	0.92%
18	BLACKROCK ETF TRUST	BLK	344,594	$11.5M	0.90%
19	VANGUARD INDEX FDS	922908736	23,218	$11.3M	0.89%
20	PACER FDS TR	69374H881	179,657	$10.8M	0.85%
21	ISHARES TR	46432F339	54,342	$10.8M	0.85%
22	ISHARES INC	46434G103	156,756	$10.5M	0.83%
23	VANGUARD WORLD FD	92204A702	13,749	$10.4M	0.82%
24	ISHARES TR	464287101	29,822	$10.2M	0.81%
25	GLOBAL X FDS	37960A438	97,758	$9.8M	0.77%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,168	$9.6M	0.76%
27	VANGUARD INDEX FDS	922908744	49,150	$9.4M	0.74%
28	ISHARES TR	464287200	13,562	$9.3M	0.73%
29	WISDOMTREE TR	WT	161,290	$8.8M	0.70%
30	ALPHABET INC	GOOG	27,932	$8.7M	0.69%
31	INVESCO EXCHANGE TRADED FD T	IVZ	74,590	$8.5M	0.67%
32	ISHARES TR	464287432	93,450	$8.1M	0.64%
33	ISHARES TR	46432F396	31,341	$7.9M	0.62%
34	ALPHABET INC	GOOG	24,193	$7.6M	0.60%
35	META PLATFORMS INC	META	11,209	$7.4M	0.58%
36	VANECK MERK GOLD ETF	OUNZ	169,690	$7.0M	0.56%
37	PALANTIR TECHNOLOGIES INC	PLTR	39,594	$7.0M	0.56%
38	BROADCOM INC	AVGO	19,530	$6.8M	0.53%
39	SELECT SECTOR SPDR TR	81369Y803	44,959	$6.5M	0.51%
40	INNOVATOR ETFS TRUST	INHD	173,594	$6.4M	0.50%
41	CAPITAL GROUP GROWTH ETF	14020G101	142,320	$6.3M	0.50%
42	VANGUARD TAX-MANAGED FDS	921943858	97,972	$6.1M	0.48%
43	CAPITAL GROUP DIVIDEND VALUE	14020W106	138,295	$6.0M	0.48%
44	SPDR SERIES TRUST	78464A763	42,217	$5.9M	0.46%
45	J P MORGAN EXCHANGE TRADED F	46641Q167	79,594	$5.7M	0.45%
46	BLACKROCK ETF TRUST	BLK	144,265	$5.6M	0.44%
47	VANECK FDS	92107P772	108,926	$5.5M	0.44%
48	ISHARES SILVER TR	SLV	85,534	$5.5M	0.43%
49	CAPITAL GROUP GBL GROWTH EQT	14020X104	155,042	$5.4M	0.42%
50	SELECT SECTOR SPDR TR	81369Y704	33,707	$5.2M	0.41%
51	ISHARES GOLD TR	IAU	64,140	$5.2M	0.41%
52	BLUE OWL CAPITAL CORPORATION	OWL	417,318	$5.2M	0.41%
53	INVESCO EXCHANGE TRADED FD T	IVZ	50,140	$5.1M	0.41%
54	GLOBAL X FDS	37954Y632	100,653	$5.1M	0.40%
55	SPDR SERIES TRUST	78468R663	53,484	$4.9M	0.39%
56	INVESCO EXCH TRADED FD TR II	IVZ	42,342	$4.8M	0.38%
57	CAPITAL GROUP CORE EQUITY ET	14020V108	114,249	$4.6M	0.36%
58	NETFLIX INC	NFLX	48,642	$4.6M	0.36%
59	SPDR SERIES TRUST	78464A805	54,439	$4.5M	0.35%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	67,967	$4.2M	0.33%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	71,211	$4.1M	0.33%
62	HARBOR ETF TRUST	41151J505	159,111	$3.9M	0.31%
63	CORNERSTONE STRATEGIC INVEST	CLM	465,564	$3.9M	0.31%
64	SPDR SERIES TRUST	78468R853	82,229	$3.9M	0.30%
65	ISHARES TR	464287804	32,024	$3.8M	0.30%
66	CORNERSTONE TOTAL RETURN FD	21924U300	475,107	$3.8M	0.30%
67	FIRST TR EXCHANGE TRADED FD	33738R308	159,499	$3.8M	0.30%
68	COSTCO WHSL CORP NEW	22160K105	4,316	$3.7M	0.29%
69	NEOS ETF TRUST	78433H303	70,386	$3.7M	0.29%
70	ISHARES TR	464287465	37,098	$3.6M	0.28%
71	CAPITAL GRP FIXED INCM ETF T	14020Y300	128,563	$3.6M	0.28%
72	ISHARES TR	464287614	7,485	$3.5M	0.28%
73	ISHARES TR	46435G672	70,424	$3.5M	0.28%
74	GLOBAL X FDS	37960A529	53,218	$3.4M	0.27%
75	VANGUARD INDEX FDS	922908363	5,492	$3.4M	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	36,021	$3.3M	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	95,780	$3.3M	0.26%
78	CAPITAL GRP FIXED INCM ETF T	14020Y102	143,732	$3.3M	0.26%
79	SPDR SERIES TRUST	78464A847	56,189	$3.3M	0.26%
80	ISHARES TR	464287507	49,125	$3.2M	0.26%
81	ISHARES TR	46429B747	31,357	$3.2M	0.25%
82	VANGUARD INDEX FDS	922908629	10,978	$3.2M	0.25%
83	FIRST TR EXCHNG TRADED FD VI	33740U703	112,354	$3.2M	0.25%
84	JPMORGAN CHASE & CO.	VYLD	9,388	$3.0M	0.24%
85	SPDR GOLD TR	GLD	7,486	$3.0M	0.23%
86	VISA INC	V	8,344	$2.9M	0.23%
87	J P MORGAN EXCHANGE TRADED F	46654Q609	31,259	$2.9M	0.23%
88	SPDR SERIES TRUST	78464A300	31,860	$2.9M	0.23%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,453	$2.9M	0.23%
90	ISHARES TR	46434V621	41,164	$2.9M	0.23%
91	AMERICAN CENTY ETF TR	025072604	37,018	$2.9M	0.22%
92	SPDR SERIES TRUST	78464A201	29,659	$2.8M	0.22%
93	BLACKROCK ETF TRUST II	BLK	56,908	$2.8M	0.22%
94	CAPITAL GROUP NEW GEOGRAPHY	14021N105	85,131	$2.7M	0.21%
95	ENOVIX CORPORATION	ENVX	368,419	$2.7M	0.21%
96	SOFI TECHNOLOGIES INC	SOFI	98,054	$2.6M	0.20%
97	HARBOR ETF TRUST	41151J406	81,206	$2.5M	0.20%
98	SELECT SECTOR SPDR TR	81369Y605	44,537	$2.4M	0.19%
99	SELECT SECTOR SPDR TR	81369Y209	15,657	$2.4M	0.19%
100	SPDR INDEX SHS FDS	78463X889	53,724	$2.4M	0.19%
101	ISHARES TR	46435G425	15,825	$2.4M	0.19%
102	VANGUARD SPECIALIZED FUNDS	921908844	10,691	$2.3M	0.19%
103	LEGG MASON ETF INVT	52468L505	61,361	$2.3M	0.18%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	44,342	$2.2M	0.18%
105	CHEVRON CORP NEW	CVX	14,450	$2.2M	0.17%
106	LITMAN GREGORY FDS TR	53700T827	75,945	$2.1M	0.17%
107	SELECT SECTOR SPDR TR	81369Y852	17,685	$2.1M	0.16%
108	SHOPIFY INC	SHOP	12,916	$2.1M	0.16%
109	ISHARES TR	464287242	18,775	$2.1M	0.16%
110	INVESCO EXCHANGE TRADED FD T	IVZ	28,593	$2.1M	0.16%
111	ELI LILLY & CO	LLY	1,863	$2.0M	0.16%
112	MICRON TECHNOLOGY INC	MU	6,997	$2.0M	0.16%
113	WORLD GOLD TR	GLDW	23,267	$2.0M	0.16%
114	FIRST TR EXCH TRADED FD III	33739E108	108,842	$2.0M	0.16%
115	ISHARES TR	46436E718	19,711	$2.0M	0.16%
116	ISHARES TR	464287309	15,982	$2.0M	0.16%
117	CROWDSTRIKE HLDGS INC	CRWD	4,149	$1.9M	0.15%
118	ISHARES TR	464288703	28,132	$1.9M	0.15%
119	PACER FDS TR	69374H105	34,481	$1.9M	0.15%
120	WALMART INC	WMT	17,092	$1.9M	0.15%
121	CONSTELLATION ENERGY CORP	CEG	5,324	$1.9M	0.15%
122	ISHARES TR	46432F842	20,770	$1.9M	0.15%
123	ORACLE CORP	ORCL-PD	9,529	$1.9M	0.15%
124	COCA COLA CO	KO	26,250	$1.8M	0.14%
125	FIRST TR EXCHANGE-TRADED FD	33734H106	39,339	$1.8M	0.14%
126	ISHARES TR	464288604	32,369	$1.8M	0.14%
127	VANGUARD INDEX FDS	922908751	6,894	$1.8M	0.14%
128	J P MORGAN EXCHANGE TRADED F	46641Q654	34,808	$1.8M	0.14%
129	PALO ALTO NETWORKS INC	PANW	9,597	$1.8M	0.14%
130	ISHARES TR	46436E619	40,183	$1.8M	0.14%
131	ADVANCED MICRO DEVICES INC	AMD	8,005	$1.7M	0.14%
132	ISHARES TR	464288513	20,947	$1.7M	0.13%
133	ISHARES TR	464287408	7,957	$1.7M	0.13%
134	DISNEY WALT CO	254687106	14,391	$1.6M	0.13%
135	ISHARES TR	464287655	6,584	$1.6M	0.13%
136	ISHARES TR	464287481	11,726	$1.6M	0.13%
137	INVESCO EXCH TRADED FD TR II	IVZ	13,381	$1.6M	0.13%
138	INTERNATIONAL BUSINESS MACHS	INTR	5,366	$1.6M	0.13%
139	EXXON MOBIL CORP	XOM	13,071	$1.6M	0.12%
140	GE AEROSPACE	369604301	5,032	$1.6M	0.12%
141	ISHARES TR	464287598	7,316	$1.5M	0.12%
142	ISHARES INC	46434G764	20,560	$1.5M	0.12%
143	SELECT SECTOR SPDR TR	81369Y506	33,300	$1.5M	0.12%
144	SALESFORCE INC	CRM	5,622	$1.5M	0.12%
145	PEPSICO INC	PEP	10,363	$1.5M	0.12%
146	SPDR SERIES TRUST	78468R531	22,445	$1.5M	0.12%
147	VANECK ETF TRUST	92189F676	4,103	$1.5M	0.12%
148	SELECT SECTOR SPDR TR	81369Y407	12,242	$1.5M	0.12%
149	ABRDN SILVER ETF TRUST	SIVR	21,215	$1.4M	0.11%
150	BANK AMERICA CORP	060505104	25,995	$1.4M	0.11%
151	INTUITIVE SURGICAL INC	ISRG	2,498	$1.4M	0.11%
152	GLOBAL X FDS	37954Y673	29,573	$1.4M	0.11%
153	GE VERNOVA INC	GEV	2,136	$1.4M	0.11%
154	CAPITAL GRP FIXED INCM ETF T	14020Y409	53,644	$1.4M	0.11%
155	UNITEDHEALTH GROUP INC	UNH	4,180	$1.4M	0.11%
156	ISHARES TR	464287671	8,213	$1.4M	0.11%
157	MASTERCARD INCORPORATED	MA	2,410	$1.4M	0.11%
158	CAPITAL GRP FIXED INCM ETF T	14020Y805	53,977	$1.4M	0.11%
159	ISHARES INC	46434G863	30,402	$1.3M	0.11%
160	GOLDMAN SACHS ETF TR	NVGLF	14,168	$1.3M	0.11%
161	ISHARES TR	46429B697	14,072	$1.3M	0.10%
162	ISHARES TR	464288356	22,945	$1.3M	0.10%
163	VANGUARD BD INDEX FDS	921937835	17,707	$1.3M	0.10%
164	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,177	$1.3M	0.10%
165	ISHARES TR	46435G516	13,602	$1.3M	0.10%
166	VANECK ETF TRUST	92189F643	12,418	$1.3M	0.10%
167	INVESCO EXCH TRADED FD TR II	IVZ	55,015	$1.3M	0.10%
168	CISCO SYS INC	CSCO	16,218	$1.2M	0.10%
169	JOHNSON & JOHNSON	JNJ	5,945	$1.2M	0.10%
170	NEBIUS GROUP N.V.	NBIS	14,659	$1.2M	0.10%
171	INNOVATOR ETFS TRUST	INHD	35,725	$1.2M	0.10%
172	HOME DEPOT INC	HD	3,460	$1.2M	0.09%
173	ISHARES TR	46435U796	13,212	$1.2M	0.09%
174	VANECK ETF TRUST	92189F411	82,665	$1.2M	0.09%
175	SPDR SERIES TRUST	78464A664	44,204	$1.2M	0.09%
176	INVESCO EXCH TRADED FD TR II	IVZ	27,486	$1.2M	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740F888	46,031	$1.2M	0.09%
178	GOLDMAN SACHS ETF TR	NVGLF	26,335	$1.1M	0.09%
179	ISHARES BITCOIN TRUST ETF	IBIT	22,707	$1.1M	0.09%
180	DIMENSIONAL ETF TRUST	25434V708	27,949	$1.1M	0.09%
181	WELLS FARGO CO NEW	949746101	11,857	$1.1M	0.09%
182	CATERPILLAR INC	CAT	1,914	$1.1M	0.09%
183	AMGEN INC	AMGN	3,290	$1.1M	0.08%
184	GLOBAL X FDS	37954Y731	24,727	$1.1M	0.08%
185	VANECK ETF TRUST	92189F601	8,550	$1.1M	0.08%
186	ISHARES TR	464287226	10,617	$1.1M	0.08%
187	VERIZON COMMUNICATIONS INC	VZ	25,009	$1.0M	0.08%
188	INVESCO EXCHANGE TRADED FD T	IVZ	5,294	$1.0M	0.08%
189	ASML HOLDING N V	ASMLF	945	$1.0M	0.08%
190	ABBVIE INC	ABBV	4,328	$988,810	0.08%
191	ISHARES TR	464287499	10,229	$984,860	0.08%
192	FIRST TR EXCHANGE-TRADED FD	33733E302	3,604	$970,125	0.08%
193	ISHARES TR	464287663	9,344	$958,207	0.08%
194	BLACKROCK CAP ALLOCATION TER	BLK	67,224	$951,895	0.08%
195	THERMO FISHER SCIENTIFIC INC	TMO	1,621	$939,491	0.07%
196	CAPITAL GRP FIXED INCM ETF T	14020Y508	35,257	$934,994	0.07%
197	ISHARES TR	46436E767	16,201	$932,867	0.07%
198	BOEING CO	BA-PA	4,284	$929,798	0.07%
199	ISHARES TR	46434V878	17,974	$909,128	0.07%
200	ISHARES TR	464288588	9,455	$900,219	0.07%
201	INVESCO EXCH TRADED FD TR II	IVZ	12,320	$879,834	0.07%
202	SSGA ACTIVE ETF TR	78467V848	21,606	$869,621	0.07%
203	JOHN HANCOCK EXCHANGE TRADED	47804J107	10,740	$857,574	0.07%
204	GOLDMAN SACHS GROUP INC	GSCE	973	$856,398	0.07%
205	ISHARES TR	46434V613	18,265	$850,070	0.07%
206	BLACKROCK MUNIHLDNGS CALI QL	BLK	80,146	$849,542	0.07%
207	LAM RESEARCH CORP	LRCX	4,925	$843,065	0.07%
208	ISHARES TR	46429B267	36,608	$842,925	0.07%
209	AT&T INC	T-PC	33,861	$841,171	0.07%
210	AERCAP HOLDINGS NV	AER	5,781	$830,889	0.07%
211	ANALOG DEVICES INC	ADI	3,046	$826,566	0.07%
212	AMERICAN EXPRESS CO	AXP	2,217	$820,800	0.06%
213	RTX CORPORATION	RTX	4,470	$819,824	0.06%
214	GLOBAL X FDS	37954Y871	19,160	$818,711	0.06%
215	BLUE OWL TECHNOLOGY FIN CORP	OTF	56,288	$818,423	0.06%
216	ESSENTIAL PPTYS RLTY TR INC	29670E107	27,391	$812,420	0.06%
217	STRATEGY INC	STRK	5,321	$808,531	0.06%
218	KLA CORP	KLAC	663	$805,108	0.06%
219	FIRST TR EXCHANGE-TRADED ALP	33734Y109	7,001	$792,347	0.06%
220	GENERAL MTRS CO	37045V100	9,703	$789,066	0.06%
221	SPDR INDEX SHS FDS	78463X509	16,782	$785,581	0.06%
222	TJX COS INC NEW	872540109	5,073	$779,281	0.06%
223	UBER TECHNOLOGIES INC	UBER	9,535	$779,127	0.06%
224	REALTY INCOME CORP	O	13,718	$773,260	0.06%
225	ISHARES TR	464287622	1,997	$745,816	0.06%
226	SELECT SECTOR SPDR TR	81369Y100	16,221	$735,666	0.06%
227	BLACKROCK INC	BLK	683	$731,385	0.06%
228	ISHARES TR	46436E338	32,233	$730,723	0.06%
229	QUALCOMM INC	QCOM	4,267	$729,893	0.06%
230	EXELON CORP	EXC	16,688	$727,431	0.06%
231	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$713,156	0.06%
232	VANGUARD INDEX FDS	922908595	2,353	$711,023	0.06%
233	ISHARES TR	464287515	6,725	$710,766	0.06%
234	MORGAN STANLEY	MS-PQ	3,958	$702,396	0.06%
235	DRAFTKINGS INC NEW	DKNG	20,244	$697,607	0.06%
236	ELEVANCE HEALTH INC FORMERLY	ELV	1,946	$682,102	0.05%
237	STARBUCKS CORP	SBUX	8,092	$681,333	0.05%
238	FIRST TR EXCHANGE-TRADED FD	336917109	15,319	$679,281	0.05%
239	BLACKSTONE INC	BX	4,386	$675,990	0.05%
240	VANGUARD SCOTTSDALE FDS	92206C870	7,920	$663,283	0.05%
241	PROCTER AND GAMBLE CO	742718109	4,624	$662,678	0.05%
242	VANGUARD INDEX FDS	922908611	3,101	$657,067	0.05%
243	SPDR DOW JONES INDL AVERAGE	78467X109	1,351	$649,063	0.05%
244	OREILLY AUTOMOTIVE INC	67103H107	7,026	$640,841	0.05%
245	ISHARES TR	464288570	4,967	$639,831	0.05%
246	INTEL CORP	INTC	17,288	$637,899	0.05%
247	ISHARES U S ETF TR	46431W507	12,446	$636,088	0.05%
248	BLACKROCK ETF TRUST II	BLK	12,554	$633,534	0.05%
249	NXP SEMICONDUCTORS N V	NXPI	2,913	$632,129	0.05%
250	SELECT SECTOR SPDR TR	81369Y886	14,766	$630,380	0.05%
251	SPDR INDEX SHS FDS	78463X103	12,078	$629,662	0.05%
252	ISHARES TR	464287473	4,464	$629,632	0.05%
253	ALPHABET INC	GOOG	2,000	$627,600	0.05%
254	ISHARES TR	464288877	8,772	$626,326	0.05%
255	SPDR SERIES TRUST	78464A672	21,711	$626,135	0.05%
256	VERTEX PHARMACEUTICALS INC	VRTX	1,359	$615,660	0.05%
257	GLOBAL X FDS	37954Y475	15,097	$613,361	0.05%
258	FS KKR CAP CORP	FSK	41,283	$611,421	0.05%
259	3M CO	MMM	3,760	$601,824	0.05%
260	VANECK ETF TRUST	92189F106	6,942	$595,420	0.05%
261	BROADCOM INC	AVGO	1,700	$588,370	0.05%
262	WISDOMTREE TR	WT	6,431	$575,126	0.05%
263	ISHARES TR	464288109	6,081	$573,773	0.05%
264	CITIGROUP INC	C-PR	4,894	$571,215	0.05%
265	SSGA ACTIVE ETF TR	78467V707	13,936	$564,540	0.04%
266	ADOBE INC	ADBE	1,608	$562,438	0.04%
267	MCDONALDS CORP	MCD	1,835	$560,802	0.04%
268	SPDR SERIES TRUST	78464A375	16,397	$554,336	0.04%
269	MAIN STR CAP CORP	56035L104	9,094	$549,200	0.04%
270	ADVISORSHARES TR	00768Y560	7,965	$547,428	0.04%
271	WESTERN DIGITAL CORP	WDC	3,162	$544,903	0.04%
272	TEXAS INSTRS INC	882508104	3,107	$538,568	0.04%
273	CADENCE DESIGN SYSTEM INC	CDNS	1,716	$536,387	0.04%
274	FERRARI N V	RACE	1,445	$534,014	0.04%
275	KKR & CO INC	KKRT	4,160	$530,329	0.04%
276	AXON ENTERPRISE INC	AXON	925	$525,334	0.04%
277	PFIZER INC	PFE	20,837	$518,804	0.04%
278	LOWES COS INC	548661107	2,139	$515,859	0.04%
279	PROLOGIS INC.	PLDGP	4,037	$515,269	0.04%
280	ROCKET LAB CORP	RKLB	7,322	$510,783	0.04%
281	ABRDN PLATINUM ETF TRUST	PPLT	2,680	$499,634	0.04%
282	DIMENSIONAL ETF TRUST	25434V203	13,061	$497,751	0.04%
283	SEMPRA	SREA	5,628	$496,979	0.04%
284	ALIBABA GROUP HLDG LTD	BBAAY	3,379	$495,408	0.04%
285	MERCK & CO INC	MRK	4,661	$490,529	0.04%
286	KLA CORP	KLAC	400	$486,032	0.04%
287	CAPITAL GROUP CONSERVATIVE E	14020U100	15,840	$482,952	0.04%
288	ALTRIA GROUP INC	MO	8,317	$479,553	0.04%
289	PAYPAL HLDGS INC	PYPL	8,175	$477,389	0.04%
290	MONSTER BEVERAGE CORP NEW	MNST	6,146	$471,212	0.04%
291	GOLDMAN SACHS ETF TR	NVGLF	3,462	$458,266	0.04%
292	APPLOVIN CORP	APP	676	$455,504	0.04%
293	PHILIP MORRIS INTL INC	718172109	2,837	$455,291	0.04%
294	NEWMONT CORP	NEMCL	4,536	$453,028	0.04%
295	NOVARTIS AG	NVSEF	3,224	$444,356	0.04%
296	GOLDMAN SACHS ETF TR	NVGLF	10,591	$439,736	0.03%
297	JANUS DETROIT STR TR	47103U845	8,682	$439,136	0.03%
298	GLOBAL X FDS	37954Y848	5,208	$434,970	0.03%
299	VANGUARD WORLD FD	921910816	1,044	$430,832	0.03%
300	NUVEEN MUNICIPAL CREDIT INC	NU	33,960	$427,216	0.03%
301	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,542	$424,729	0.03%
302	SPDR SERIES TRUST	78468R523	4,259	$422,620	0.03%
303	BRITISH AMERN TOB PLC	110448107	7,449	$421,747	0.03%
304	UNION PAC CORP	UNP	1,809	$418,610	0.03%
305	CONOCOPHILLIPS	COP	4,459	$417,360	0.03%
306	FIRST TR EXCHANGE TRADED FD	33737A108	2,726	$417,210	0.03%
307	LOCKHEED MARTIN CORP	LMT	861	$416,207	0.03%
308	HONEYWELL INTL INC	438516106	2,127	$414,893	0.03%
309	MITEK SYS INC	MITK	39,220	$413,773	0.03%
310	MERCADOLIBRE INC	MELI	205	$412,924	0.03%
311	ISHARES TR	46429B663	3,350	$407,395	0.03%
312	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,211	$406,695	0.03%
313	ABBOTT LABS	ABLZF	3,222	$403,574	0.03%
314	ARES CAPITAL CORP	ARCC	19,762	$399,789	0.03%
315	PROSHARES TR	74347R248	5,001	$398,480	0.03%
316	KRANESHARES TRUST	500767363	10,920	$396,439	0.03%
317	INTERCONTINENTAL EXCHANGE IN	45866F104	2,411	$390,510	0.03%
318	VANECK ETF TRUST	92189F171	16,005	$389,471	0.03%
319	AVERY DENNISON CORP	AVY	2,124	$386,314	0.03%
320	SPDR SERIES TRUST	78468R788	8,859	$383,201	0.03%
321	SELECT SECTOR SPDR TR	81369Y308	4,929	$382,844	0.03%
322	FORD MTR CO	345370860	28,983	$380,260	0.03%
323	INVESCO ACTIVELY MANAGED EXC	IVZ	7,550	$379,372	0.03%
324	NEXTERA ENERGY INC	NEE-PW	4,694	$376,858	0.03%
325	ISHARES TR	464287234	6,886	$376,732	0.03%
326	AUTODESK INC	ADSK	1,268	$375,339	0.03%
327	WASTE MGMT INC DEL	94106L109	1,708	$375,282	0.03%
328	ABRDN PRECIOUS METALS BASKET	GLTR	1,822	$374,603	0.03%
329	AUTOMATIC DATA PROCESSING IN	ADP	1,456	$374,423	0.03%
330	VANGUARD BD INDEX FDS	921937827	4,749	$374,261	0.03%
331	AMPHENOL CORP NEW	032095101	2,761	$373,174	0.03%
332	STRYKER CORPORATION	SYK	1,061	$372,683	0.03%
333	SCHWAB CHARLES CORP	SCHW-PJ	3,714	$371,062	0.03%
334	FIRST TR EXCH TRADED FD III	33739P863	7,511	$370,344	0.03%
335	BOOKING HOLDINGS INC	BKNG	69	$369,914	0.03%
336	APPLIED MATLS INC	038222105	1,429	$367,258	0.03%
337	XPO INC	XPO	2,688	$365,327	0.03%
338	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,045	$361,160	0.03%
339	VANECK ETF TRUST	92189F486	14,111	$359,548	0.03%
340	INVESCO EXCH TRADED FD TR II	IVZ	6,894	$358,786	0.03%
341	ISHARES TR	464287689	923	$357,233	0.03%
342	CHENIERE ENERGY INC	LNG	1,815	$352,840	0.03%
343	FEDEX CORP	FDX	1,220	$352,083	0.03%
344	SPDR SERIES TRUST	78464A698	5,429	$351,854	0.03%
345	NOVO-NORDISK A S	NONOF	6,891	$350,615	0.03%
346	PROSHARES TR	74348A467	3,315	$344,991	0.03%
347	WP CAREY INC	92936U109	5,326	$342,870	0.03%
348	ISHARES TR	464287150	2,297	$341,541	0.03%
349	NUVEEN AMT FREE MUN CR INC F	NU	26,764	$338,838	0.03%
350	GILEAD SCIENCES INC	GILD	2,757	$338,377	0.03%
351	PAYCHEX INC	PAYX	3,004	$336,990	0.03%
352	PARKER-HANNIFIN CORP	PH	383	$336,862	0.03%
353	INTUIT	INTU	503	$333,554	0.03%
354	ISHARES TR	464288653	3,280	$333,475	0.03%
355	DANAHER CORPORATION	235851102	1,448	$331,739	0.03%
356	CARNIVAL CORP	CUKPF	10,726	$327,572	0.03%
357	STERLING INFRASTRUCTURE INC	STRL	1,068	$327,054	0.03%
358	HYATT HOTELS CORP	H	2,039	$327,044	0.03%
359	GLOBAL X FDS	37954Y459	21,334	$326,417	0.03%
360	SPDR SERIES TRUST	78464A888	3,140	$323,298	0.03%
361	CAPITAL ONE FINL CORP	14040H105	1,318	$319,462	0.03%
362	HUNTINGTON INGALLS INDS INC	446413106	931	$316,604	0.02%
363	SNOWFLAKE INC	SNOW	1,443	$316,449	0.02%
364	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,460	$315,045	0.02%
365	SPOTIFY TECHNOLOGY S A	SPOT	541	$314,165	0.02%
366	BLACKROCK ETF TRUST II	BLK	5,947	$313,805	0.02%
367	FREEPORT-MCMORAN INC	FCX	6,177	$313,750	0.02%
368	VANGUARD MALVERN FDS	922020805	6,332	$313,187	0.02%
369	VANGUARD WHITEHALL FDS	921946406	2,154	$309,161	0.02%
370	DUKE ENERGY CORP NEW	DUKB	2,635	$308,753	0.02%
371	MICROCHIP TECHNOLOGY INC.	MCHPP	4,781	$304,671	0.02%
372	J P MORGAN EXCHANGE TRADED F	46641Q241	6,547	$303,940	0.02%
373	ISHARES TR	464288760	1,412	$303,272	0.02%
374	ISHARES INC	464286632	2,753	$302,876	0.02%
375	SPDR SERIES TRUST	78464A649	11,720	$301,809	0.02%
376	AFLAC INC	AFL	2,721	$300,043	0.02%
377	OKLO INC	OKLO	4,166	$298,951	0.02%
378	POOL CORP	POOL	1,306	$298,875	0.02%
379	UNITED RENTALS INC	URI	368	$297,834	0.02%
380	EATON CORP PLC	ETN	927	$295,406	0.02%
381	MCKESSON CORP	MCK	360	$294,512	0.02%
382	VANGUARD INTL EQUITY INDEX F	922042858	5,430	$291,909	0.02%
383	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,249	$290,844	0.02%
384	FIRST TR EXCHANGE TRADED FD	33734X846	4,060	$290,103	0.02%
385	VANECK ETF TRUST	92189H748	5,445	$287,494	0.02%
386	SERVICENOW INC	NOW	1,872	$286,777	0.02%
387	VANGUARD WORLD FD	92204A603	959	$286,087	0.02%
388	LPL FINL HLDGS INC	50212V100	797	$284,896	0.02%
389	FEDERAL SIGNAL CORP	FSS	2,603	$282,660	0.02%
390	WORKDAY INC	WDAY	1,317	$282,651	0.02%
391	GSK PLC	GLAXF	5,718	$280,420	0.02%
392	PGIM ETF TR	69344A107	5,644	$279,886	0.02%
393	LINDE PLC	LIN	655	$279,361	0.02%
394	US BANCORP DEL	USB-PS	5,212	$278,118	0.02%
395	REGENERON PHARMACEUTICALS	REGN	361	$277,878	0.02%
396	DECKERS OUTDOOR CORP	DECK	2,679	$277,732	0.02%
397	ISHARES TR	464287168	1,959	$276,495	0.02%
398	SPDR SERIES TRUST	78464A383	12,204	$273,562	0.02%
399	GALLAGHER ARTHUR J & CO	363576109	1,050	$271,563	0.02%
400	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,026	$271,086	0.02%
401	TC ENERGY CORP	TRPRF	4,927	$271,034	0.02%
402	SSGA ACTIVE TR	78470P630	9,776	$268,742	0.02%
403	SITIME CORP	SITM	758	$267,542	0.02%
404	ISHARES TR	464287440	2,764	$265,781	0.02%
405	ARISTA NETWORKS INC	ANET	2,025	$265,335	0.02%
406	HOWMET AEROSPACE INC	HWM	1,289	$264,278	0.02%
407	RIOT PLATFORMS INC	RIOT	20,750	$262,903	0.02%
408	ISHARES TR	464288414	2,434	$260,735	0.02%
409	DEERE & CO	DE	557	$259,218	0.02%
410	HOLOGIC INC	HOLX	3,479	$259,075	0.02%
411	FIRST TR EXCHANGE TRADED FD	33734X192	1,987	$258,468	0.02%
412	EMERSON ELEC CO	EMR	1,946	$258,368	0.02%
413	NUSHARES ETF TR	NU	7,135	$258,323	0.02%
414	SPDR SERIES TRUST	78464A284	10,237	$255,280	0.02%
415	THE CIGNA GROUP	125523100	924	$254,196	0.02%
416	PRINCIPAL EXCHANGE TRADED FD	74255Y607	4,399	$253,954	0.02%
417	ECOLAB INC	ECL	964	$253,097	0.02%
418	S&P GLOBAL INC	SPGI	479	$250,542	0.02%
419	BLACKROCK ETF TRUST	BLK	3,372	$249,835	0.02%
420	EOG RES INC	EOG	2,377	$249,533	0.02%
421	IRON MTN INC DEL	46284V101	2,988	$247,881	0.02%
422	SITIME CORP	SITM	700	$247,233	0.02%
423	MEDTRONIC PLC	MDT	2,567	$246,562	0.02%
424	LENNAR CORP	LEN-B	2,364	$243,053	0.02%
425	PNC FINL SVCS GROUP INC	693475105	1,163	$242,999	0.02%
426	SPDR SERIES TRUST	78464A839	2,869	$242,662	0.02%
427	ACCENTURE PLC IRELAND	ACN	898	$240,935	0.02%
428	NORTHROP GRUMMAN CORP	NOC	422	$240,637	0.02%
429	MOTOROLA SOLUTIONS INC	MSI	626	$239,939	0.02%
430	DIMENSIONAL ETF TRUST	25434V880	7,322	$239,649	0.02%
431	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,996	$239,464	0.02%
432	WELLTOWER INC	WELL	1,288	$239,075	0.02%
433	XCEL ENERGY INC	XELLL	3,236	$239,011	0.02%
434	J P MORGAN EXCHANGE TRADED F	46654Q724	3,530	$234,499	0.02%
435	NASDAQ INC	NDAQ	2,414	$234,394	0.02%
436	VANGUARD INDEX FDS	922908553	2,638	$233,444	0.02%
437	ISHARES TR	464288802	1,669	$232,466	0.02%
438	CVS HEALTH CORP	CVS	2,903	$230,430	0.02%
439	ISHARES TR	46434V381	3,285	$229,046	0.02%
440	SYMBOTIC INC	SYM	3,845	$228,780	0.02%
441	DIMENSIONAL ETF TRUST	25434V500	3,280	$228,537	0.02%
442	INVESCO EXCHANGE TRADED FD T	IVZ	3,757	$222,727	0.02%
443	SPDR SERIES TRUST	78464A789	3,700	$222,556	0.02%
444	ISHARES TR	464289420	2,415	$221,842	0.02%
445	SHELL PLC	RYDAF	3,008	$221,032	0.02%
446	TARGET CORP	TGT	2,257	$220,575	0.02%
447	COMCAST CORP NEW	CCZ	7,375	$220,414	0.02%
448	ENERGY TRANSFER L P	ET-PI	13,360	$220,304	0.02%
449	SENTINELONE INC	S	14,684	$220,271	0.02%
450	PHILLIPS 66	PSX	1,699	$219,187	0.02%
451	WEC ENERGY GROUP INC	WEC	2,075	$218,828	0.02%
452	SPDR SERIES TRUST	78468R606	9,179	$217,207	0.02%
453	ISHARES TR	464287788	1,674	$215,829	0.02%
454	WARNER BROS DISCOVERY INC	WBD	7,405	$213,414	0.02%
455	YUM BRANDS INC	YUM	1,407	$212,641	0.02%
456	VANGUARD WORLD FD	92204A405	1,576	$210,403	0.02%
457	AMERICAN ELEC PWR CO INC	025537101	1,821	$209,911	0.02%
458	COINBASE GLOBAL INC	COIN	928	$209,742	0.02%
459	COMFORT SYS USA INC	199908104	224	$209,286	0.02%
460	ISHARES TR	46435G524	2,521	$208,662	0.02%
461	LIVE NATION ENTERTAINMENT IN	LYV	1,453	$207,056	0.02%
462	AUTOZONE INC	AZO	61	$206,884	0.02%
463	GITLAB INC	GTLB	5,508	$206,719	0.02%
464	VERTIV HOLDINGS CO	VRT	1,267	$205,290	0.02%
465	GXO LOGISTICS INCORPORATED	GXO	3,895	$205,033	0.02%
466	CARDINAL HEALTH INC	CAH	992	$203,794	0.02%
467	GENERAL DYNAMICS CORP	GD	604	$203,236	0.02%
468	ASTRAZENECA PLC	AZN	2,208	$202,947	0.02%
469	SPDR INDEX SHS FDS	78463X202	3,150	$202,830	0.02%
470	DIMENSIONAL ETF TRUST	25434V724	4,351	$202,713	0.02%
471	ISHARES TR	46435U556	4,207	$202,693	0.02%
472	AMERICAN TOWER CORP NEW	03027X100	1,153	$202,258	0.02%
473	VANGUARD INDEX FDS	922908637	642	$201,964	0.02%
474	HILTON WORLDWIDE HLDGS INC	HLT	703	$201,818	0.02%
475	IMMERSION CORP	IMMR	29,594	$201,242	0.02%
476	ISHARES TR	464288661	1,682	$200,747	0.02%
477	DELTA AIR LINES INC DEL	DAL	2,862	$198,637	0.02%
478	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$173,875	0.01%
479	BROADCOM INC	AVGO	500	$173,050	0.01%
480	DRAFTKINGS INC NEW	DKNG	5,000	$172,300	0.01%
481	LAM RESEARCH CORP	LRCX	1,000	$171,180	0.01%
482	AMERICAN BATTERY TECHNOLOGY	ABAT	50,888	$169,966	0.01%
483	ONDAS HLDGS INC	ONDS	16,490	$160,942	0.01%
484	TAIWAN SEMICONDUCTOR MFG LTD	874039100	500	$150,500	0.01%
485	CELESTICA INC	CLS	487	$143,961	0.01%
486	INTERDIGITAL INC	IDCC	430	$136,904	0.01%
487	TESLA INC	TSLA	300	$134,916	0.01%
488	RIVERNORTH DOUBLELINE STRATE	OPP-PC	15,872	$126,185	0.01%
489	RITHM CAPITAL CORP	RITM-PF	11,515	$125,521	0.01%
490	CELESTICA INC	CLS	400	$118,244	0.01%
491	PUTNAM ETF TRUST	746729839	15,827	$115,854	0.01%
492	MICRON TECHNOLOGY INC	MU	400	$114,164	0.01%
493	FS CREDIT OPPORTUNITIES CORP	FSCO	18,069	$113,834	0.01%
494	INVESCO MUNICIPAL TRUST	VKQ	11,100	$107,117	0.01%
495	BLACKROCK MUNIVEST FD INC	BLK	15,106	$104,687	0.01%
496	COMFORT SYS USA INC	199908104	100	$93,329	0.01%
497	AMCOR PLC	AMCCF	10,088	$84,135	0.01%
498	INTERDIGITAL INC	IDCC	200	$63,676	0.01%
499	NORTHROP GRUMMAN CORP	NOC	100	$57,021	0.00%
500	NVIDIA CORPORATION	NVDA	200	$37,300	0.00%