13F HOLDINGS REPORT

AXXCESS WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000711

Total Value

$3.78B

Positions

842

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,106,992	$276.3M	7.52%
2	SERVICENOW INC	NOW	251,525	$197.9M	5.38%
3	ISHARES TR	464287226	1,650,710	$160.2M	4.36%
4	APPLE INC	AAPL	539,562	$111.0M	3.02%
5	MICROSOFT CORP	MSFT	200,591	$89.7M	2.44%
6	ISHARES TR	46435G326	1,261,559	$82.8M	2.25%
7	SPDR SER TR	78468R663	697,430	$64.0M	1.74%
8	VANGUARD INDEX FDS	922908629	249,729	$60.5M	1.64%
9	PACER FDS TR	69374H881	1,091,029	$59.5M	1.62%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	1,135,136	$57.3M	1.56%
11	ISHARES TR	46436E718	564,156	$56.8M	1.55%
12	ISHARES TR	46434V860	1,072,050	$54.3M	1.48%
13	VANGUARD SCOTTSDALE FDS	92206C573	694,788	$52.6M	1.43%
14	NVIDIA CORPORATION	NVDA	430,465	$52.2M	1.42%
15	SPDR INDEX SHS FDS	78463X889	1,483,463	$52.0M	1.42%
16	AMAZON COM INC	AMZN	255,484	$49.4M	1.34%
17	ISHARES TR	464287507	725,391	$42.4M	1.15%
18	ISHARES TR	464288752	417,932	$42.2M	1.15%
19	ISHARES GOLD TR	IAU	881,367	$38.7M	1.05%
20	ALPHABET INC	GOOG	203,376	$36.3M	0.99%
21	ISHARES TR	464288562	469,295	$36.1M	0.98%
22	INVESCO EXCHANGE TRADED FD T	IVZ	336,088	$34.5M	0.94%
23	ISHARES TR	464287804	311,320	$33.2M	0.90%
24	ISHARES TR	46435U853	880,517	$31.9M	0.87%
25	VANGUARD INTL EQUITY INDEX F	922042858	714,208	$31.3M	0.85%
26	INVESCO QQQ TR	IVZ	64,136	$30.7M	0.84%
27	BROADCOM INC	AVGO	17,930	$28.8M	0.78%
28	JPMORGAN CHASE & CO.	VYLD	139,839	$28.3M	0.77%
29	PROSHARES TR	74347R107	316,334	$26.1M	0.71%
30	GOLDMAN SACHS ETF TR	NVGLF	242,970	$26.0M	0.71%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	571,676	$24.6M	0.67%
32	META PLATFORMS INC	META	48,358	$24.4M	0.66%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	965,367	$23.5M	0.64%
34	ALPHABET INC	GOOG	131,407	$23.4M	0.64%
35	POWERSHARES ACTIVELY MANAGED	IVZ	465,743	$23.2M	0.63%
36	VANGUARD BD INDEX FDS	921937835	301,504	$21.7M	0.59%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	645,019	$21.3M	0.58%
38	INVESCO EXCH TRADED FD TR II	IVZ	387,479	$21.1M	0.57%
39	ISHARES TR	464288414	189,701	$20.2M	0.55%
40	SPDR INDEX SHS FDS	78463X509	533,597	$20.1M	0.55%
41	ELI LILLY & CO	LLY	21,864	$19.8M	0.54%
42	EXXON MOBIL CORP	XOM	166,689	$19.2M	0.52%
43	PROCTER AND GAMBLE CO	742718109	110,375	$18.2M	0.50%
44	WALMART INC	WMT	263,911	$17.9M	0.49%
45	SPDR S&P 500 ETF TR	SPY	32,457	$17.7M	0.48%
46	NETFLIX INC	NFLX	25,700	$17.3M	0.47%
47	ISHARES TR	464287200	31,621	$17.3M	0.47%
48	SCHWAB STRATEGIC TR	808524797	221,334	$17.2M	0.47%
49	VANGUARD INDEX FDS	922908751	77,601	$16.9M	0.46%
50	UNITEDHEALTH GROUP INC	UNH	30,817	$15.7M	0.43%
51	HOME DEPOT INC	HD	44,070	$15.2M	0.41%
52	JOHNSON & JOHNSON	JNJ	98,318	$14.4M	0.39%
53	VISA INC	V	54,210	$14.2M	0.39%
54	TESLA INC	TSLA	68,808	$13.6M	0.37%
55	COSTCO WHSL CORP NEW	22160K105	15,666	$13.3M	0.36%
56	PEPSICO INC	PEP	77,627	$12.8M	0.35%
57	SELECT SECTOR SPDR TR	81369Y803	56,525	$12.8M	0.35%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N202	388,428	$12.6M	0.34%
59	THERMO FISHER SCIENTIFIC INC	TMO	21,913	$12.1M	0.33%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,388	$12.0M	0.33%
61	ABBOTT LABS	ABLZF	113,244	$11.8M	0.32%
62	ABBVIE INC	ABBV	67,497	$11.6M	0.31%
63	CITY HLDG CO	CHCO	108,716	$11.6M	0.31%
64	ISHARES TR	46429B697	135,905	$11.4M	0.31%
65	CHEVRON CORP NEW	CVX	69,717	$10.9M	0.30%
66	WISDOMTREE TR	WT	215,775	$10.9M	0.30%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	188,355	$10.7M	0.29%
68	SPDR SER TR	78464A284	417,034	$10.6M	0.29%
69	MERCK & CO INC	MRK	85,088	$10.5M	0.29%
70	SPDR SER TR	78464A508	212,464	$10.4M	0.28%
71	COCA COLA CO	KO	161,474	$10.3M	0.28%
72	SELECT SECTOR SPDR TR	81369Y704	83,627	$10.2M	0.28%
73	SELECT SECTOR SPDR TR	81369Y506	108,310	$9.9M	0.27%
74	CAPITAL GROUP GBL GROWTH EQT	14020X104	313,382	$9.2M	0.25%
75	SPDR GOLD TR	GLD	42,778	$9.2M	0.25%
76	AMERICAN CENTY ETF TR	025072562	219,333	$8.9M	0.24%
77	CSX CORP	CSX	267,147	$8.9M	0.24%
78	ANGEL OAK FUNDS TRUST	03463K760	433,754	$8.9M	0.24%
79	ISHARES TR	46432F842	122,585	$8.9M	0.24%
80	VANGUARD INDEX FDS	922908769	33,159	$8.9M	0.24%
81	VERIZON COMMUNICATIONS INC	VZ	212,066	$8.7M	0.24%
82	CAPITAL GROUP INTL FOCUS EQT	14019W109	334,745	$8.6M	0.23%
83	ZACKS TRUST	98888G105	293,975	$8.5M	0.23%
84	VANGUARD MALVERN FDS	922020805	174,014	$8.4M	0.23%
85	ISHARES TR	464287614	23,148	$8.4M	0.23%
86	NEXTERA ENERGY INC	NEE-PW	118,382	$8.4M	0.23%
87	ASML HOLDING N V	ASMLF	8,031	$8.2M	0.22%
88	INTUIT	INTU	12,062	$7.9M	0.22%
89	AUTOMATIC DATA PROCESSING IN	ADP	32,768	$7.8M	0.21%
90	VANGUARD SCOTTSDALE FDS	92206C102	132,441	$7.7M	0.21%
91	VANGUARD TAX-MANAGED FDS	921943858	155,224	$7.7M	0.21%
92	UNITED PARCEL SERVICE INC	UPS	54,851	$7.5M	0.20%
93	ISHARES TR	464288661	64,520	$7.5M	0.20%
94	BLACKSTONE INC	BX	58,607	$7.3M	0.20%
95	BANK AMERICA CORP	060505104	182,354	$7.3M	0.20%
96	PIMCO CORPORATE & INCOME OPP	PTY	505,457	$7.2M	0.20%
97	ISHARES TR	464287655	34,660	$7.0M	0.19%
98	CISCO SYS INC	CSCO	147,045	$7.0M	0.19%
99	PROSHARES TR	74347B425	608,611	$6.9M	0.19%
100	LINDE PLC	LIN	15,653	$6.9M	0.19%
101	ROPER TECHNOLOGIES INC	ROP	12,118	$6.8M	0.19%
102	CATERPILLAR INC	CAT	20,477	$6.8M	0.19%
103	FEDEX CORP	FDX	22,325	$6.7M	0.18%
104	AIM ETF PRODUCTS TRUST	00888H802	206,509	$6.6M	0.18%
105	ARCH CAP GROUP LTD	G0450A105	64,666	$6.5M	0.18%
106	MCDONALDS CORP	MCD	25,592	$6.5M	0.18%
107	NETAPP INC	NTAP	50,559	$6.5M	0.18%
108	MASTERCARD INCORPORATED	MA	14,627	$6.5M	0.18%
109	HONEYWELL INTL INC	438516106	28,866	$6.2M	0.17%
110	PFIZER INC	PFE	219,949	$6.2M	0.17%
111	ACCENTURE PLC IRELAND	ACN	20,138	$6.1M	0.17%
112	QUALCOMM INC	QCOM	30,550	$6.1M	0.17%
113	CAPITAL GROUP GROWTH ETF	14020G101	183,431	$6.0M	0.16%
114	AT&T INC	T-PC	310,461	$5.9M	0.16%
115	BUILDERS FIRSTSOURCE INC	BLDR	42,661	$5.9M	0.16%
116	HANCOCK JOHN PREM DIVID FD	41013T105	484,495	$5.7M	0.16%
117	DISNEY WALT CO	254687106	57,281	$5.7M	0.15%
118	RTX CORPORATION	RTX	56,648	$5.7M	0.15%
119	SSGA ACTIVE TR	78470P408	110,247	$5.6M	0.15%
120	INTUITIVE SURGICAL INC	ISRG	12,554	$5.6M	0.15%
121	VANGUARD INDEX FDS	922908363	11,091	$5.5M	0.15%
122	COMCAST CORP NEW	CCZ	140,102	$5.5M	0.15%
123	VANGUARD MUN BD FDS	922907746	109,289	$5.5M	0.15%
124	CELSIUS HLDGS INC	CELH	95,040	$5.4M	0.15%
125	SSGA ACTIVE TR	78470P507	213,121	$5.4M	0.15%
126	FIRST TR EXCHNG TRADED FD VI	33740F870	288,458	$5.4M	0.15%
127	DOW INC	DOW	101,486	$5.4M	0.15%
128	EMERSON ELEC CO	EMR	48,596	$5.4M	0.15%
129	VANGUARD SCOTTSDALE FDS	92206C409	68,059	$5.3M	0.14%
130	ISHARES TR	464287457	64,387	$5.3M	0.14%
131	UNITED BANKSHARES INC WEST V	UNTCW	161,204	$5.2M	0.14%
132	SALESFORCE INC	CRM	20,091	$5.2M	0.14%
133	INTEL CORP	INTC	166,626	$5.2M	0.14%
134	ADVANCED MICRO DEVICES INC	AMD	31,779	$5.2M	0.14%
135	AMGEN INC	AMGN	16,442	$5.1M	0.14%
136	ISHARES TR	464287432	55,759	$5.1M	0.14%
137	BROADRIDGE FINL SOLUTIONS IN	11133T103	24,661	$4.9M	0.13%
138	COLGATE PALMOLIVE CO	CL	48,764	$4.7M	0.13%
139	PSQ HOLDINGS INC	PSQH-WT	1,247,565	$4.7M	0.13%
140	J P MORGAN EXCHANGE TRADED F	46641Q654	91,942	$4.7M	0.13%
141	MARSH & MCLENNAN COS INC	571748102	21,947	$4.6M	0.13%
142	MONDELEZ INTL INC	609207105	69,593	$4.6M	0.12%
143	APPLIED MATLS INC	038222105	19,186	$4.5M	0.12%
144	ADOBE INC	ADBE	8,080	$4.5M	0.12%
145	TERAWULF INC	WULF	1,000,000	$4.5M	0.12%
146	PROSHARES TR	74347X864	57,540	$4.4M	0.12%
147	SELECT SECTOR SPDR TR	81369Y100	49,769	$4.4M	0.12%
148	VANGUARD WORLD FD	92204A108	13,868	$4.3M	0.12%
149	SSGA ACTIVE ETF TR	78467V848	108,516	$4.3M	0.12%
150	VANECK ETF TRUST	92189F106	126,974	$4.3M	0.12%
151	SCHWAB STRATEGIC TR	808524201	66,153	$4.3M	0.12%
152	GOLDMAN SACHS GROUP INC	GSCE	9,387	$4.2M	0.12%
153	ISHARES TR	464288810	75,525	$4.2M	0.12%
154	ISHARES TR	464288679	37,499	$4.1M	0.11%
155	DOMINION ENERGY INC	D	81,333	$4.0M	0.11%
156	INVESCO EXCH TRADED FD TR II	IVZ	20,207	$4.0M	0.11%
157	ORACLE CORP	ORCL-PD	28,203	$4.0M	0.11%
158	NOVO-NORDISK A S	NONOF	27,715	$4.0M	0.11%
159	WELLS FARGO CO NEW	949746101	65,305	$3.9M	0.11%
160	CONOCOPHILLIPS	COP	33,653	$3.8M	0.10%
161	UNION PAC CORP	UNP	16,952	$3.8M	0.10%
162	FIRST TR EXCHANGE TRAD FD VI	33739H101	160,266	$3.8M	0.10%
163	SELECT SECTOR SPDR TR	81369Y852	44,025	$3.8M	0.10%
164	SELECT SECTOR SPDR TR	81369Y209	25,597	$3.7M	0.10%
165	FRANCO NEV CORP	FNV	31,156	$3.7M	0.10%
166	AIM ETF PRODUCTS TRUST	00888H703	108,297	$3.7M	0.10%
167	ISHARES TR	46432F339	21,423	$3.7M	0.10%
168	LOWES COS INC	548661107	16,451	$3.6M	0.10%
169	INVESCO EXCHANGE TRADED FD T	IVZ	22,031	$3.6M	0.10%
170	ISHARES TR	464287465	46,159	$3.6M	0.10%
171	TEXAS INSTRS INC	882508104	18,564	$3.6M	0.10%
172	ARISTA NETWORKS INC	ANET	10,293	$3.6M	0.10%
173	FIRST TR EXCHANGE-TRADED FD	33738R506	65,358	$3.6M	0.10%
174	AMERICAN CENTY ETF TR	025072687	76,551	$3.5M	0.10%
175	PHILIP MORRIS INTL INC	718172109	34,531	$3.5M	0.10%
176	FLEXSHARES TR	FLEX	87,171	$3.5M	0.10%
177	CITIGROUP INC	C-PR	54,979	$3.5M	0.09%
178	MORGAN STANLEY	MS-PQ	35,265	$3.4M	0.09%
179	SPDR SER TR	78464A409	42,573	$3.4M	0.09%
180	ISHARES INC	46434G103	63,705	$3.4M	0.09%
181	ZACKS TRUST	98888G204	109,845	$3.3M	0.09%
182	DANAHER CORPORATION	235851102	13,388	$3.3M	0.09%
183	SPDR SER TR	78468R853	78,066	$3.2M	0.09%
184	AMERICAN ELEC PWR CO INC	025537101	36,932	$3.2M	0.09%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	76,958	$3.2M	0.09%
186	SELECT SECTOR SPDR TR	81369Y308	41,488	$3.2M	0.09%
187	WASTE MGMT INC DEL	94106L109	14,820	$3.2M	0.09%
188	HERSHEY CO	HSY	16,740	$3.1M	0.08%
189	ILLINOIS TOOL WKS INC	452308109	12,931	$3.1M	0.08%
190	NORFOLK SOUTHN CORP	655844108	14,192	$3.0M	0.08%
191	NEOS ETF TRUST	78433H501	59,751	$3.0M	0.08%
192	DUKE ENERGY CORP NEW	DUKB	29,510	$3.0M	0.08%
193	INVESCO EXCHANGE TRADED FD T	IVZ	147,955	$2.9M	0.08%
194	ISHARES TR	46429B655	56,822	$2.9M	0.08%
195	BOEING CO	BA-PA	15,846	$2.9M	0.08%
196	J P MORGAN EXCHANGE TRADED F	46654Q203	51,889	$2.9M	0.08%
197	ALTRIA GROUP INC	MO	63,010	$2.9M	0.08%
198	ISHARES TR	464288448	102,883	$2.8M	0.08%
199	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	112,903	$2.8M	0.08%
200	ARK ETF TR	00214Q104	63,916	$2.8M	0.08%
201	GENERAL DYNAMICS CORP	GD	9,664	$2.8M	0.08%
202	PIMCO ETF TR	72201R833	27,742	$2.8M	0.08%
203	PNC FINL SVCS GROUP INC	693475105	17,860	$2.8M	0.08%
204	INTERNATIONAL BUSINESS MACHS	INTR	15,961	$2.8M	0.08%
205	AMERICAN BEACON SELECT FUNDS	02368W408	92,425	$2.7M	0.07%
206	TRUIST FINL CORP	89832Q109	70,382	$2.7M	0.07%
207	LOCKHEED MARTIN CORP	LMT	5,826	$2.7M	0.07%
208	FISERV INC	FISV	18,245	$2.7M	0.07%
209	MARRIOTT INTL INC NEW	571903202	11,208	$2.7M	0.07%
210	TRACTOR SUPPLY CO	TSCO	9,907	$2.7M	0.07%
211	DEERE & CO	DE	7,157	$2.7M	0.07%
212	VANGUARD WORLD FD	92204A702	4,611	$2.7M	0.07%
213	INVESCO EXCHANGE TRADED FD T	IVZ	43,480	$2.7M	0.07%
214	ISHARES TR	46435G516	33,685	$2.7M	0.07%
215	SYNOPSYS INC	SNPS	4,386	$2.6M	0.07%
216	GOLDMAN SACHS PHYSICAL GOLD	38150K103	112,888	$2.6M	0.07%
217	HARTFORD FDS EXCHANGE TRADED	41653L404	130,115	$2.5M	0.07%
218	FIDELITY COMWLTH TR	315912808	35,907	$2.5M	0.07%
219	APOLLO GLOBAL MGMT INC	03769M106	20,929	$2.5M	0.07%
220	EXCHANGE TRADED CONCEPTS TRU	301505889	73,744	$2.4M	0.07%
221	SPDR SER TR	78468R622	25,912	$2.4M	0.07%
222	ISHARES SILVER TR	SLV	91,880	$2.4M	0.07%
223	SPDR SER TR	78464A854	37,184	$2.4M	0.06%
224	GENERAL MLS INC	370334104	37,485	$2.4M	0.06%
225	DUPONT DE NEMOURS INC	DD	29,450	$2.4M	0.06%
226	ISHARES TR	464287598	13,577	$2.4M	0.06%
227	NATIONAL STORAGE AFFILIATES	NSA-PB	56,842	$2.3M	0.06%
228	SPDR SER TR	78464A763	18,381	$2.3M	0.06%
229	WHEATON PRECIOUS METALS CORP	WPM	44,392	$2.3M	0.06%
230	VANGUARD INDEX FDS	922908736	6,209	$2.3M	0.06%
231	VANGUARD WORLD FD	92204A207	11,325	$2.3M	0.06%
232	EOG RES INC	EOG	18,237	$2.3M	0.06%
233	AMPHENOL CORP NEW	032095101	33,508	$2.3M	0.06%
234	BARRICK GOLD CORP	067901108	134,898	$2.3M	0.06%
235	ISHARES TR	46435G425	18,797	$2.2M	0.06%
236	VANGUARD SPECIALIZED FUNDS	921908844	12,151	$2.2M	0.06%
237	INNOVATOR ETFS TRUST	INHD	54,908	$2.2M	0.06%
238	INVESCO EXCH TRADED FD TR II	IVZ	24,448	$2.1M	0.06%
239	CENCORA INC	COR	9,488	$2.1M	0.06%
240	STARBUCKS CORP	SBUX	27,330	$2.1M	0.06%
241	ISHARES TR	46434V621	36,885	$2.1M	0.06%
242	VANGUARD WORLD FD	921910816	6,718	$2.1M	0.06%
243	SELECT SECTOR SPDR TR	81369Y886	30,894	$2.1M	0.06%
244	FIDELITY COVINGTON TRUST	316092873	40,248	$2.1M	0.06%
245	FIDELITY MERRIMACK STR TR	316188309	46,429	$2.1M	0.06%
246	JANUS DETROIT STR TR	47103U100	35,171	$2.1M	0.06%
247	BECTON DICKINSON & CO	BDX	8,887	$2.1M	0.06%
248	PROSHARES TR	74349Y829	53,852	$2.1M	0.06%
249	TARGET CORP	TGT	13,900	$2.1M	0.06%
250	AMERICAN CENTY ETF TR	025072885	22,671	$2.0M	0.06%
251	J P MORGAN EXCHANGE TRADED F	46641Q159	44,921	$2.0M	0.06%
252	CINTAS CORP	CTAS	2,905	$2.0M	0.06%
253	OPEN LENDING CORP	LPRO	352,773	$2.0M	0.05%
254	JANUS DETROIT STR TR	47103U845	38,611	$2.0M	0.05%
255	VANGUARD SCOTTSDALE FDS	92206C870	24,324	$1.9M	0.05%
256	ETF OPPORTUNITIES TRUST	26923N660	81,490	$1.9M	0.05%
257	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,164	$1.9M	0.05%
258	AON PLC	AON	6,566	$1.9M	0.05%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	36,621	$1.9M	0.05%
260	ISHARES TR	46434V803	53,746	$1.9M	0.05%
261	ISHARES TR	464288513	24,426	$1.9M	0.05%
262	MICRON TECHNOLOGY INC	MU	14,255	$1.9M	0.05%
263	OCCIDENTAL PETE CORP	674599105	29,743	$1.9M	0.05%
264	GLOBAL X FDS	37954Y673	50,478	$1.9M	0.05%
265	INVESCO EXCHANGE TRADED FD T	IVZ	19,153	$1.9M	0.05%
266	PROSHARES TR	74348A467	19,222	$1.8M	0.05%
267	CORTEVA INC	CTVA	34,223	$1.8M	0.05%
268	CLOROX CO DEL	CLX	13,466	$1.8M	0.05%
269	MEDTRONIC PLC	MDT	23,338	$1.8M	0.05%
270	VANGUARD INDEX FDS	922908744	11,443	$1.8M	0.05%
271	FIDELITY COVINGTON TRUST	316092618	38,313	$1.8M	0.05%
272	DIREXION SHS ETF TR	25461A726	53,198	$1.8M	0.05%
273	TJX COS INC NEW	872540109	16,397	$1.8M	0.05%
274	EATON CORP PLC	ETN	5,745	$1.8M	0.05%
275	ARK 21SHARES BITCOIN ETF	ARKB	30,017	$1.8M	0.05%
276	SPROTT FDS TR	SII	36,110	$1.8M	0.05%
277	STRYKER CORPORATION	SYK	5,167	$1.8M	0.05%
278	BLACKROCK INC	BLK	2,224	$1.8M	0.05%
279	OREILLY AUTOMOTIVE INC	67103H107	1,646	$1.7M	0.05%
280	SOUTHERN CO	SOMN	22,353	$1.7M	0.05%
281	VANGUARD INDEX FDS	922908553	20,271	$1.7M	0.05%
282	FLEXSHARES TR	FLEX	26,610	$1.7M	0.05%
283	AMERICAN CENTY ETF TR	025072877	18,429	$1.7M	0.04%
284	ISHARES TR	464287150	13,913	$1.7M	0.04%
285	SSGA ACTIVE ETF TR	78467V608	39,454	$1.6M	0.04%
286	ISHARES TR	46435G102	20,937	$1.6M	0.04%
287	ASTRAZENECA PLC	AZN	21,075	$1.6M	0.04%
288	SPDR SER TR	78464A375	50,422	$1.6M	0.04%
289	KINDER MORGAN INC DEL	EP-PC	82,563	$1.6M	0.04%
290	ALPS ETF TR	00162Q452	34,073	$1.6M	0.04%
291	T-MOBILE US INC	TMUSZ	9,213	$1.6M	0.04%
292	VANGUARD SCOTTSDALE FDS	92206C771	35,025	$1.6M	0.04%
293	GALLAGHER ARTHUR J & CO	363576109	6,086	$1.6M	0.04%
294	PAYCHEX INC	PAYX	13,295	$1.6M	0.04%
295	PALANTIR TECHNOLOGIES INC	PLTR	61,970	$1.6M	0.04%
296	VANGUARD ADMIRAL FDS INC	921932828	15,957	$1.6M	0.04%
297	WILLIAMS COS INC	969457100	36,864	$1.6M	0.04%
298	SAP SE	SAPGF	7,740	$1.6M	0.04%
299	ISHARES TR	464289438	7,260	$1.6M	0.04%
300	FREEPORT-MCMORAN INC	FCX	31,960	$1.6M	0.04%
301	T ROWE PRICE ETF INC	87283Q404	40,328	$1.6M	0.04%
302	CAMTEK LTD	CAMT	12,329	$1.5M	0.04%
303	ENBRIDGE INC	ENNPF	43,192	$1.5M	0.04%
304	ISHARES BITCOIN TR	IBIT	44,971	$1.5M	0.04%
305	BLACKROCK ETF TRUST	BLK	32,398	$1.5M	0.04%
306	MARATHON PETE CORP	MARA	8,716	$1.5M	0.04%
307	COUPANG INC	CPNG	70,330	$1.5M	0.04%
308	SCHLUMBERGER LTD	SLB	30,880	$1.5M	0.04%
309	ONEOK INC NEW	OKE	17,445	$1.4M	0.04%
310	METLIFE INC	MET-PF	20,174	$1.4M	0.04%
311	MCCORMICK & CO INC	MKC-V	19,954	$1.4M	0.04%
312	FIRST TR EXCHANGE-TRADED FD	33733E104	16,704	$1.4M	0.04%
313	VALERO ENERGY CORP	VLO	8,935	$1.4M	0.04%
314	JACKSON FINANCIAL INC	JXN-PA	18,831	$1.4M	0.04%
315	TERADYNE INC	TER	9,413	$1.4M	0.04%
316	GE AEROSPACE	369604301	8,772	$1.4M	0.04%
317	IDEXX LABS INC	45168D104	2,859	$1.4M	0.04%
318	MARKEL GROUP INC	MKL	884	$1.4M	0.04%
319	ROCKWELL AUTOMATION INC	ROK	4,990	$1.4M	0.04%
320	PACER FDS TR	69374H105	27,573	$1.4M	0.04%
321	REPUBLIC SVCS INC	760759100	7,047	$1.4M	0.04%
322	MASCO CORP	MAS	20,323	$1.4M	0.04%
323	GILEAD SCIENCES INC	GILD	19,746	$1.4M	0.04%
324	CHIPOTLE MEXICAN GRILL INC	CMG	21,600	$1.4M	0.04%
325	ISHARES TR	464287408	7,374	$1.3M	0.04%
326	UBER TECHNOLOGIES INC	UBER	18,449	$1.3M	0.04%
327	ISHARES TR	464288646	26,134	$1.3M	0.04%
328	RESMED INC	RSMDF	6,995	$1.3M	0.04%
329	NUCOR CORP	NUE	8,368	$1.3M	0.04%
330	PHILLIPS 66	PSX	9,213	$1.3M	0.04%
331	EDWARDS LIFESCIENCES CORP	EW	13,759	$1.3M	0.03%
332	SCHWAB STRATEGIC TR	808524706	47,739	$1.3M	0.03%
333	PROGRESSIVE CORP	743315103	6,060	$1.3M	0.03%
334	FORD MTR CO DEL	345370860	98,755	$1.2M	0.03%
335	ROLLINS INC	ROL	25,045	$1.2M	0.03%
336	AMERICAN CENTY ETF TR	025072604	19,938	$1.2M	0.03%
337	GENERAL MTRS CO	37045V100	26,166	$1.2M	0.03%
338	AMERICAN CENTY ETF TR	025072349	19,326	$1.2M	0.03%
339	SEMPRA	SREA	15,911	$1.2M	0.03%
340	DTE ENERGY CO	DTK	10,773	$1.2M	0.03%
341	VANGUARD BD INDEX FDS	921937819	15,788	$1.2M	0.03%
342	S&P GLOBAL INC	SPGI	2,640	$1.2M	0.03%
343	QUEST DIAGNOSTICS INC	DGX	8,525	$1.2M	0.03%
344	DOVER CORP	DOV	6,352	$1.1M	0.03%
345	VERTEX PHARMACEUTICALS INC	VRTX	2,445	$1.1M	0.03%
346	SPDR SER TR	78464A649	45,585	$1.1M	0.03%
347	FIRST TR EXCHNG TRADED FD VI	33740F276	61,430	$1.1M	0.03%
348	NUSHARES ETF TR	NU	51,771	$1.1M	0.03%
349	ISHARES TR	464287440	11,990	$1.1M	0.03%
350	INVESCO EXCH TRADED FD TR II	IVZ	10,960	$1.1M	0.03%
351	TOLL BROTHERS INC	TOL	9,696	$1.1M	0.03%
352	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,254	$1.1M	0.03%
353	ISHARES TR	464287622	3,750	$1.1M	0.03%
354	METTLER TOLEDO INTERNATIONAL	MTD	794	$1.1M	0.03%
355	NUSHARES ETF TR	NU	52,988	$1.1M	0.03%
356	CROWDSTRIKE HLDGS INC	CRWD	2,880	$1.1M	0.03%
357	TRAVELERS COMPANIES INC	TRV	5,414	$1.1M	0.03%
358	ALPS ETF TR	00162Q387	22,152	$1.1M	0.03%
359	ISHARES TR	46435U549	23,566	$1.1M	0.03%
360	L3HARRIS TECHNOLOGIES INC	LHX	4,867	$1.1M	0.03%
361	ISHARES TR	464288877	20,606	$1.1M	0.03%
362	FASTENAL CO	FAST	17,372	$1.1M	0.03%
363	BLACKROCK ETF TRUST II	BLK	20,725	$1.1M	0.03%
364	SPDR SER TR	78464A805	16,207	$1.1M	0.03%
365	GREEN BRICK PARTNERS INC	GRBK-PA	18,651	$1.1M	0.03%
366	SPDR SER TR	78464A664	39,198	$1.1M	0.03%
367	SELECT SECTOR SPDR TR	81369Y860	27,566	$1.1M	0.03%
368	KIMBERLY-CLARK CORP	KMB	7,660	$1.1M	0.03%
369	ISHARES TR	46435U663	27,229	$1.0M	0.03%
370	IRON MTN INC DEL	46284V101	11,639	$1.0M	0.03%
371	SPDR S&P MIDCAP 400 ETF TR	MDY	1,897	$1.0M	0.03%
372	ISHARES TR	464288307	14,907	$1.0M	0.03%
373	CHURCH & DWIGHT CO INC	CHD	9,729	$1.0M	0.03%
374	SPDR SER TR	78468R770	9,675	$1.0M	0.03%
375	FLEXSHARES TR	FLEX	24,840	$1.0M	0.03%
376	SPDR SER TR	78464A391	50,257	$999,602	0.03%
377	VANGUARD WORLD FD	92204A504	3,754	$998,537	0.03%
378	WABTEC	929740108	6,314	$997,882	0.03%
379	SPDR SER TR	78468R861	53,403	$986,880	0.03%
380	ISHARES TR	464287499	12,142	$984,473	0.03%
381	INNOVATOR ETFS TRUST	INHD	25,400	$972,566	0.03%
382	ROKU INC	ROKU	16,159	$968,409	0.03%
383	ISHARES U S ETF TR	46431W606	11,366	$966,110	0.03%
384	HUNTINGTON BANCSHARES INC	HBANP	73,058	$962,898	0.03%
385	FACTSET RESH SYS INC	303075105	2,338	$954,680	0.03%
386	COTERRA ENERGY INC	CTRA	35,707	$952,303	0.03%
387	CADENCE DESIGN SYSTEM INC	CDNS	3,082	$948,486	0.03%
388	TEXTRON INC	TXT	10,852	$931,725	0.03%
389	VANECK ETF TRUST	92189F692	10,043	$918,734	0.02%
390	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,070	$916,322	0.02%
391	GRAINGER W W INC	384802104	1,015	$915,774	0.02%
392	INVESCO EXCHANGE TRADED FD T	IVZ	14,344	$911,418	0.02%
393	NEWMONT CORP	NEMCL	21,708	$908,924	0.02%
394	ISHARES TR	46429B663	8,336	$906,108	0.02%
395	3M CO	MMM	8,866	$905,955	0.02%
396	SPDR SER TR	78464A847	17,472	$896,330	0.02%
397	ISHARES TR	464287168	7,375	$892,271	0.02%
398	J P MORGAN EXCHANGE TRADED F	46641Q670	19,150	$887,220	0.02%
399	ISHARES TR	464288687	28,117	$887,097	0.02%
400	PALO ALTO NETWORKS INC	PANW	2,615	$886,511	0.02%
401	CARRIER GLOBAL CORPORATION	CARR	14,034	$885,312	0.02%
402	GLOBAL X FDS	37954Y632	24,830	$884,693	0.02%
403	BLOCK INC	BSQKZ	13,709	$884,093	0.02%
404	ESSENTIAL UTILS INC	29670G102	23,624	$881,890	0.02%
405	ISHARES TR	46435G433	23,629	$881,244	0.02%
406	ISHARES INC	46434G863	26,236	$879,693	0.02%
407	SCHWAB CHARLES CORP	SCHW-PJ	11,713	$863,095	0.02%
408	SYSCO CORP	SYY	12,083	$862,623	0.02%
409	AMERICAN EXPRESS CO	AXP	3,626	$839,764	0.02%
410	CVS HEALTH CORP	CVS	14,173	$837,068	0.02%
411	LAM RESEARCH CORP	LRCX	785	$835,907	0.02%
412	PRUDENTIAL FINL INC	PUKPF	7,092	$831,121	0.02%
413	AMERICAN INTL GROUP INC	026874784	11,183	$830,196	0.02%
414	INNOVATOR ETFS TRUST	INHD	23,264	$828,664	0.02%
415	NUTANIX INC	NTNX	14,500	$824,325	0.02%
416	SHOPIFY INC	SHOP	12,469	$823,577	0.02%
417	PPG INDS INC	693506107	6,484	$816,278	0.02%
418	JOHNSON CTLS INTL PLC	G51502105	12,241	$813,638	0.02%
419	ISHARES INC	46434G764	13,680	$809,856	0.02%
420	SELECT SECTOR SPDR TR	81369Y407	4,429	$807,850	0.02%
421	BOSTON SCIENTIFIC CORP	BSX	10,452	$804,909	0.02%
422	TOYOTA MOTOR CORP	TOYOF	3,911	$801,629	0.02%
423	ISHARES TR	464287309	8,618	$797,516	0.02%
424	PACER FDS TR	69374H303	11,043	$796,090	0.02%
425	AMERICAN TOWER CORP NEW	03027X100	4,091	$795,250	0.02%
426	VICTORY PORTFOLIOS II	92647N824	13,485	$789,682	0.02%
427	MONSTER BEVERAGE CORP NEW	MNST	15,746	$786,513	0.02%
428	AUTOZONE INC	AZO	263	$779,559	0.02%
429	SCHWAB STRATEGIC TR	808524763	13,967	$767,068	0.02%
430	ECOLAB INC	ECL	3,190	$759,257	0.02%
431	CONSTELLATION BRANDS INC	STZ	2,933	$754,602	0.02%
432	PROSHARES TR	74347X831	10,219	$754,367	0.02%
433	ON SEMICONDUCTOR CORP	ON	10,986	$753,090	0.02%
434	VANGUARD CHARLOTTE FDS	92203J407	15,438	$751,367	0.02%
435	DECKERS OUTDOOR CORP	DECK	773	$748,225	0.02%
436	VULCAN MATLS CO	929160109	2,985	$742,318	0.02%
437	COINBASE GLOBAL INC	COIN	3,339	$742,026	0.02%
438	INVESCO EXCH TRADED FD TR II	IVZ	11,405	$740,768	0.02%
439	RAYONIER ADVANCED MATLS INC	RYN	136,035	$740,030	0.02%
440	C3 AI INC	AI	25,100	$726,896	0.02%
441	RIVIAN AUTOMOTIVE INC	RIVN	54,011	$724,827	0.02%
442	WISDOMTREE TR	WT	16,733	$724,706	0.02%
443	PARSONS CORP DEL	PSN	8,855	$724,428	0.02%
444	FIRST TR EXCHNG TRADED FD VI	33740F755	24,814	$717,621	0.02%
445	SPDR INDEX SHS FDS	78463X871	22,609	$717,596	0.02%
446	CONSTELLATION ENERGY CORP	CEG	3,573	$715,579	0.02%
447	COOPER COS INC	216648501	8,185	$714,552	0.02%
448	AIR PRODS & CHEMS INC	AIIR	2,764	$713,257	0.02%
449	VANGUARD WORLD FD	92204A884	5,158	$712,836	0.02%
450	NORTHROP GRUMMAN CORP	NOC	1,632	$711,482	0.02%
451	GOLDMAN SACHS BDC INC	GSBD	47,245	$710,092	0.02%
452	CAPITAL ONE FINL CORP	14040H105	5,048	$698,908	0.02%
453	DEVON ENERGY CORP NEW	25179M103	14,737	$698,516	0.02%
454	ISHARES TR	464287762	11,375	$696,946	0.02%
455	ALLSTATE CORP	ALL-PJ	4,357	$695,638	0.02%
456	WISDOMTREE TR	WT	8,901	$694,697	0.02%
457	WISDOMTREE TR	WT	15,272	$693,967	0.02%
458	AIRBNB INC	ABNB	4,526	$686,277	0.02%
459	COMMERCE BANCSHARES INC	CBSH	12,297	$685,948	0.02%
460	ISHARES TR	46434V407	16,070	$678,154	0.02%
461	SPROUTS FMRS MKT INC	85208M102	8,041	$672,710	0.02%
462	DIAGEO PLC	DGEAF	5,334	$672,527	0.02%
463	MOTOROLA SOLUTIONS INC	MSI	1,740	$671,669	0.02%
464	VANECK ETF TRUST	92189F676	2,570	$669,999	0.02%
465	FS CREDIT OPPORTUNITIES CORP	FSCO	104,710	$667,003	0.02%
466	ELEVANCE HEALTH INC	ELV	1,229	$666,025	0.02%
467	FIRST CMNTY BANKSHARES INC V	31983A103	18,072	$665,782	0.02%
468	AMERICAN CENTY ETF TR	025072372	13,538	$659,971	0.02%
469	ISHARES TR	464287556	4,802	$659,128	0.02%
470	YUM BRANDS INC	YUM	4,959	$656,816	0.02%
471	WATSCO INC	WSO-B	1,413	$654,344	0.02%
472	BANK NEW YORK MELLON CORP	064058100	10,855	$650,126	0.02%
473	PAYPAL HLDGS INC	PYPL	11,171	$648,253	0.02%
474	SELECT SECTOR SPDR TR	81369Y605	15,630	$642,549	0.02%
475	FIDELITY COVINGTON TRUST	316092204	7,880	$638,359	0.02%
476	MARTIN MARIETTA MATLS INC	573284106	1,164	$630,655	0.02%
477	SCHWAB STRATEGIC TR	808524300	6,240	$629,279	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740U752	21,058	$622,474	0.02%
479	MARATHON OIL CORP	MARA	21,647	$620,609	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740U505	14,522	$617,911	0.02%
481	INVESCO EXCH TRADED FD TR II	IVZ	18,368	$616,063	0.02%
482	XYLEM INC	XYL	4,509	$611,536	0.02%
483	NORDSON CORP	NDSN	2,617	$607,070	0.02%
484	PATRICK INDS INC	703343103	5,566	$604,164	0.02%
485	SHELL PLC	RYDAF	8,308	$599,657	0.02%
486	ISHARES TR	464287721	3,975	$598,238	0.02%
487	SPDR SER TR	78464A102	3,060	$597,482	0.02%
488	FB FINL CORP	30257X104	15,298	$597,081	0.02%
489	AMERICAN CENTY ETF TR	025072703	9,542	$594,112	0.02%
490	ANALOG DEVICES INC	ADI	2,602	$593,848	0.02%
491	INNOVATOR ETFS TRUST	INHD	19,443	$593,437	0.02%
492	ISHARES TR	464288885	5,776	$590,885	0.02%
493	COMFORT SYS USA INC	199908104	1,933	$587,864	0.02%
494	VANGUARD WORLD FD	92204A306	4,591	$585,712	0.02%
495	ZOETIS INC	ZTS	3,369	$584,121	0.02%
496	INVESCO EXCHANGE TRADED FD T	IVZ	5,971	$582,991	0.02%
497	FAIR ISAAC CORP	FICO	390	$580,577	0.02%
498	VANGUARD INDEX FDS	922908595	2,310	$577,800	0.02%
499	DUOLINGO INC	DUOL	2,768	$577,599	0.02%
500	SCHWAB STRATEGIC TR	808524102	9,143	$574,820	0.02%