13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000905

Total Value

$4.38B

Positions

969

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	4,299,447	$312.5M	7.46%
2	SPDR SERIES TRUST	78464A805	2,603,310	$195.0M	4.65%
3	VANGUARD INDEX FDS	922908769	376,386	$114.4M	2.73%
4	SPDR S&P 500 ETF TR	SPY	173,976	$107.5M	2.57%
5	ISHARES TR	46429B747	1,023,587	$105.3M	2.51%
6	VANGUARD INDEX FDS	922908363	145,195	$82.5M	1.97%
7	SPDR SERIES TRUST	78468R853	1,629,859	$69.4M	1.66%
8	NVIDIA CORPORATION	NVDA	430,802	$68.1M	1.62%
9	SPDR SERIES TRUST	78464A649	2,385,485	$61.1M	1.46%
10	ISHARES TR	464287440	636,093	$60.9M	1.45%
11	FIDELITY MERRIMACK STR TR	316188309	1,325,768	$60.7M	1.45%
12	INVESCO QQQ TR	IVZ	105,862	$58.4M	1.39%
13	SPDR SERIES TRUST	78464A847	1,031,994	$56.1M	1.34%
14	DIMENSIONAL ETF TRUST	25434V708	1,428,736	$51.2M	1.22%
15	SPDR INDEX SHS FDS	78463X889	1,188,093	$48.1M	1.15%
16	MICROSOFT CORP	MSFT	95,565	$47.5M	1.13%
17	APPLE INC	AAPL	224,975	$46.2M	1.10%
18	WISDOMTREE TR	WT	920,204	$46.1M	1.10%
19	ISHARES TR	464288414	418,829	$43.8M	1.04%
20	ISHARES TR	464287200	63,783	$39.6M	0.95%
21	ISHARES TR	464287226	399,185	$39.6M	0.95%
22	SCHWAB STRATEGIC TR	808524797	1,479,211	$39.2M	0.94%
23	CAPITAL GROUP GROWTH ETF	14020G101	947,838	$38.5M	0.92%
24	VANGUARD TAX-MANAGED FDS	921943858	624,076	$35.6M	0.85%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	862,641	$34.1M	0.81%
26	SPDR SERIES TRUST	78468R739	657,896	$31.5M	0.75%
27	DBX ETF TR	233051200	703,585	$30.8M	0.73%
28	SCHWAB STRATEGIC TR	808524870	1,141,633	$30.5M	0.73%
29	PACER FDS TR	69374H881	536,889	$29.6M	0.71%
30	ISHARES TR	464288273	395,017	$28.7M	0.69%
31	SPDR SERIES TRUST	78468R721	631,414	$28.2M	0.67%
32	ISHARES TR	464287804	240,184	$26.2M	0.63%
33	ISHARES TR	46436E205	1,062,464	$24.8M	0.59%
34	ISHARES TR	464287507	396,388	$24.6M	0.59%
35	VANGUARD INTL EQUITY INDEX F	922042775	345,128	$23.2M	0.55%
36	DIMENSIONAL ETF TRUST	25434V799	728,414	$22.6M	0.54%
37	VANGUARD SPECIALIZED FUNDS	921908844	109,846	$22.5M	0.54%
38	J P MORGAN EXCHANGE TRADED F	46641Q159	482,877	$22.4M	0.53%
39	WISDOMTREE TR	WT	444,514	$22.4M	0.53%
40	AMERICAN CENTY ETF TR	025072877	240,820	$21.9M	0.52%
41	AMAZON COM INC	AMZN	99,702	$21.9M	0.52%
42	VANGUARD INDEX FDS	922908744	121,912	$21.5M	0.51%
43	INVESCO EXCH TRADED FD TR II	IVZ	970,098	$20.3M	0.48%
44	ISHARES TR	464289438	80,605	$19.9M	0.47%
45	SCHWAB STRATEGIC TR	808524300	677,934	$19.8M	0.47%
46	INVESCO EXCHANGE TRADED FD T	IVZ	182,430	$19.6M	0.47%
47	VANGUARD WORLD FD	921910840	149,110	$19.6M	0.47%
48	VANECK ETF TRUST	92189F643	205,235	$19.2M	0.46%
49	VANECK ETF TRUST	92189F437	627,875	$18.4M	0.44%
50	INVESCO EXCHANGE TRADED FD T	IVZ	96,204	$17.5M	0.42%
51	VANGUARD WHITEHALL FDS	921946406	123,208	$16.4M	0.39%
52	FRANKLIN ETF TR	353506108	180,037	$16.4M	0.39%
53	RBB FD INC	74933W452	324,665	$16.2M	0.39%
54	JPMORGAN CHASE & CO.	VYLD	55,485	$16.1M	0.38%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	282,659	$16.1M	0.38%
56	ISHARES TR	46434V381	243,773	$15.9M	0.38%
57	ISHARES TR	464287622	46,149	$15.7M	0.37%
58	VANGUARD INDEX FDS	922908736	35,128	$15.4M	0.37%
59	VANGUARD INDEX FDS	922908629	54,673	$15.3M	0.37%
60	INNOVATOR ETFS TRUST	INHD	467,315	$15.0M	0.36%
61	VANGUARD INDEX FDS	922908553	165,396	$14.7M	0.35%
62	EA SERIES TRUST	02072L516	164,990	$14.7M	0.35%
63	HOME DEPOT INC	HD	38,028	$13.9M	0.33%
64	ISHARES INC	46434G764	219,985	$13.9M	0.33%
65	SPDR SERIES TRUST	78464A508	257,796	$13.5M	0.32%
66	VISA INC	V	37,601	$13.4M	0.32%
67	JANUS DETROIT STR TR	47103U845	262,746	$13.3M	0.32%
68	BROADCOM INC	AVGO	48,134	$13.3M	0.32%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,686	$12.5M	0.30%
70	SPROTT PHYSICAL GOLD TR	SII	488,158	$12.4M	0.30%
71	ISHARES TR	46435G268	180,047	$12.2M	0.29%
72	PGIM ETF TR	69344A107	240,816	$12.0M	0.29%
73	INVESCO EXCH TRADED FD TR II	IVZ	112,576	$11.9M	0.28%
74	EXXON MOBIL CORP	XOM	108,418	$11.7M	0.28%
75	VANGUARD SCOTTSDALE FDS	92206C847	206,328	$11.6M	0.28%
76	WISDOMTREE TR	WT	281,979	$11.6M	0.28%
77	ETF SER SOLUTIONS	26922A222	276,896	$11.5M	0.27%
78	ISHARES TR	46432F339	60,750	$11.1M	0.27%
79	DIMENSIONAL ETF TRUST	25434V401	165,258	$11.1M	0.26%
80	META PLATFORMS INC	META	14,898	$11.0M	0.26%
81	JOHNSON & JOHNSON	JNJ	71,452	$10.9M	0.26%
82	ALPHABET INC	GOOG	61,121	$10.8M	0.26%
83	CAPITAL GROUP INTL FOCUS EQT	14019W109	387,422	$10.5M	0.25%
84	SCHWAB STRATEGIC TR	808524201	424,364	$10.4M	0.25%
85	ISHARES TR	464287598	51,488	$10.0M	0.24%
86	CAPITAL GRP FIXED INCM ETF T	14020Y102	437,070	$9.8M	0.23%
87	SPDR SERIES TRUST	78464A409	102,676	$9.8M	0.23%
88	CAPITAL GROUP CORE EQUITY ET	14020V108	264,366	$9.8M	0.23%
89	ETF SER SOLUTIONS	26922A388	337,108	$9.7M	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740F862	195,667	$9.6M	0.23%
91	INVESCO EXCH TRADED FD TR II	IVZ	42,173	$9.6M	0.23%
92	WISDOMTREE TR	WT	114,299	$9.6M	0.23%
93	FIRST TR EXCHANGE-TRADED FD	33741X102	270,260	$9.5M	0.23%
94	SELECT SECTOR SPDR TR	81369Y803	37,235	$9.4M	0.23%
95	ISHARES TR	464287465	104,694	$9.4M	0.22%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	186,440	$9.3M	0.22%
97	TRUIST FINL CORP	89832Q109	211,369	$9.1M	0.22%
98	ISHARES TR	464287614	21,336	$9.1M	0.22%
99	GLOBAL X FDS	37954Y673	206,427	$9.0M	0.21%
100	VANGUARD INDEX FDS	922908751	37,474	$8.9M	0.21%
101	ORACLE CORP	ORCL-PD	40,375	$8.8M	0.21%
102	SPDR SERIES TRUST	78468R523	88,368	$8.8M	0.21%
103	FRANKLIN TEMPLETON ETF TR	FGDL	137,468	$8.7M	0.21%
104	SPDR SERIES TRUST	78464A201	97,806	$8.7M	0.21%
105	GOLDMAN SACHS ETF TR	NVGLF	217,451	$8.6M	0.21%
106	ABBVIE INC	ABBV	46,005	$8.5M	0.20%
107	INVESCO EXCHANGE TRADED FD T	IVZ	159,001	$8.5M	0.20%
108	ISHARES TR	464288877	131,475	$8.3M	0.20%
109	SPDR SERIES TRUST	78468R663	90,049	$8.3M	0.20%
110	ELI LILLY & CO	LLY	10,390	$8.1M	0.19%
111	COSTCO WHSL CORP NEW	22160K105	8,112	$8.0M	0.19%
112	WISDOMTREE TR	WT	164,236	$7.7M	0.18%
113	VANECK ETF TRUST	92189F676	27,436	$7.7M	0.18%
114	SPDR GOLD TR	GLD	24,983	$7.6M	0.18%
115	HARBOR ETF TRUST	41151J406	260,258	$7.6M	0.18%
116	PIMCO DYNAMIC INCOME FD	72201Y101	399,155	$7.6M	0.18%
117	FIRST TR EXCHANGE TRADED FD	33738R506	119,823	$7.5M	0.18%
118	ALPHABET INC	GOOG	42,243	$7.5M	0.18%
119	FLEXSHARES TR	FLEX	179,538	$7.2M	0.17%
120	ISHARES TR	46435U713	145,814	$7.2M	0.17%
121	WALMART INC	WMT	72,185	$7.1M	0.17%
122	TESLA INC	TSLA	20,780	$6.6M	0.16%
123	COLUMBIA ETF TR II	19762B202	191,962	$6.6M	0.16%
124	J P MORGAN EXCHANGE TRADED F	46654Q203	120,495	$6.6M	0.16%
125	INVESCO EXCHANGE TRADED FD T	IVZ	66,528	$6.5M	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	62,175	$6.5M	0.16%
127	SERVICENOW INC	NOW	6,325	$6.5M	0.16%
128	SELECT SECTOR SPDR TR	81369Y704	43,810	$6.5M	0.15%
129	VANGUARD WORLD FD	92204A702	9,612	$6.4M	0.15%
130	INTERNATIONAL BUSINESS MACHS	INTR	21,072	$6.2M	0.15%
131	UNITED PARCEL SERVICE INC	UPS	60,606	$6.1M	0.15%
132	HARTFORD FDS EXCHANGE TRADED	41653L503	159,290	$6.1M	0.15%
133	CISCO SYS INC	CSCO	86,552	$6.0M	0.14%
134	ISHARES TR	464288570	51,194	$5.9M	0.14%
135	CATERPILLAR INC	CAT	15,298	$5.9M	0.14%
136	VANGUARD WHITEHALL FDS	921946794	73,861	$5.9M	0.14%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	116,154	$5.9M	0.14%
138	FIRST TR EXCHANGE TRADED FD	33737A108	42,183	$5.9M	0.14%
139	GOLDMAN SACHS ETF TR	NVGLF	71,642	$5.8M	0.14%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.8M	0.14%
141	CAPITAL GRP FIXED INCM ETF T	14020Y201	216,377	$5.8M	0.14%
142	PROCTER AND GAMBLE CO	742718109	35,723	$5.7M	0.14%
143	INVESCO EXCH TRADED FD TR II	IVZ	77,465	$5.5M	0.13%
144	INVESCO EXCH TRADED FD TR II	IVZ	52,563	$5.5M	0.13%
145	SOUTHERN CO	SOMN	59,056	$5.4M	0.13%
146	LAM RESEARCH CORP	LRCX	54,775	$5.3M	0.13%
147	ISHARES TR	464288158	49,097	$5.2M	0.12%
148	FS KKR CAP CORP	FSK	247,818	$5.1M	0.12%
149	FIRST TR EXCHANGE-TRADED FD	33734H106	115,023	$5.1M	0.12%
150	APOLLO GLOBAL MGMT INC	03769M106	36,213	$5.1M	0.12%
151	ISHARES TR	464289511	101,693	$5.1M	0.12%
152	FIRST TR EXCHANGE-TRADED FD	33733B100	47,072	$5.1M	0.12%
153	LOCKHEED MARTIN CORP	LMT	10,891	$5.0M	0.12%
154	ISHARES TR	46432F842	59,725	$5.0M	0.12%
155	INVESCO EXCH TRADED FD TR II	IVZ	203,814	$5.0M	0.12%
156	CHEVRON CORP NEW	CVX	34,293	$4.9M	0.12%
157	WASTE MGMT INC DEL	94106L109	21,314	$4.9M	0.12%
158	INVESCO EXCH TRADED FD TR II	IVZ	151,578	$4.8M	0.12%
159	TIDAL TR II	88636R586	222,978	$4.7M	0.11%
160	ISHARES TR	46429B655	91,513	$4.7M	0.11%
161	ISHARES TR	464287655	21,502	$4.6M	0.11%
162	DIMENSIONAL ETF TRUST	25434V872	107,930	$4.6M	0.11%
163	BLACKSTONE INC	BX	30,043	$4.5M	0.11%
164	VANGUARD WORLD FD	92204A801	22,965	$4.5M	0.11%
165	BANK FIRST CORP	BFC	37,974	$4.5M	0.11%
166	ISHARES TR	46435U556	108,011	$4.4M	0.11%
167	DIREXION SHS ETF TR	25460E307	160,066	$4.4M	0.11%
168	J P MORGAN EXCHANGE TRADED F	46641Q837	86,739	$4.4M	0.10%
169	VANGUARD INTL EQUITY INDEX F	922042742	34,080	$4.4M	0.10%
170	SCHWAB STRATEGIC TR	808524102	179,560	$4.3M	0.10%
171	ISHARES TR	46434V621	66,886	$4.3M	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,000	$4.3M	0.10%
173	VANGUARD INDEX FDS	922908512	25,673	$4.2M	0.10%
174	PALANTIR TECHNOLOGIES INC	PLTR	30,961	$4.2M	0.10%
175	ISHARES TR	464287671	27,816	$4.2M	0.10%
176	VANGUARD WORLD FD	92204A504	16,741	$4.2M	0.10%
177	VANGUARD MUN BD FDS	922907746	83,560	$4.1M	0.10%
178	SELECT SECTOR SPDR TR	81369Y506	48,215	$4.1M	0.10%
179	SELECT SECTOR SPDR TR	81369Y308	50,257	$4.1M	0.10%
180	SPDR SERIES TRUST	78464A607	42,086	$4.1M	0.10%
181	AMERICAN CENTY ETF TR	02507A101	71,438	$4.0M	0.10%
182	ISHARES TR	46432F834	52,156	$4.0M	0.10%
183	WISDOMTREE TR	WT	84,861	$3.9M	0.09%
184	ARES CAPITAL CORP	ARCC	178,218	$3.9M	0.09%
185	WISDOMTREE TR	WT	116,899	$3.9M	0.09%
186	MASTERCARD INCORPORATED	MA	6,872	$3.9M	0.09%
187	HARTFORD FDS EXCHANGE TRADED	41653L404	205,605	$3.8M	0.09%
188	TJX COS INC NEW	872540109	31,107	$3.8M	0.09%
189	ISHARES TR	464287150	28,342	$3.8M	0.09%
190	GE AEROSPACE	369604301	14,860	$3.8M	0.09%
191	VANGUARD INDEX FDS	922908611	19,438	$3.8M	0.09%
192	DIMENSIONAL ETF TRUST	25434V815	128,426	$3.8M	0.09%
193	PROGRESSIVE CORP	743315103	14,071	$3.8M	0.09%
194	PFIZER INC	PFE	154,736	$3.8M	0.09%
195	GOLDMAN SACHS ETF TR	NVGLF	74,372	$3.7M	0.09%
196	VERIZON COMMUNICATIONS INC	VZ	85,173	$3.7M	0.09%
197	FIRST TR EXCHNG TRADED FD VI	33740F755	115,525	$3.7M	0.09%
198	VANECK ETF TRUST	92189F429	214,581	$3.7M	0.09%
199	ISHARES SILVER TR	SLV	108,507	$3.6M	0.08%
200	VANGUARD INDEX FDS	922908538	12,505	$3.6M	0.08%
201	WORLD GOLD TR	GLDW	53,873	$3.5M	0.08%
202	J P MORGAN EXCHANGE TRADED F	46654Q609	40,952	$3.5M	0.08%
203	INVESCO EXCH TRADED FD TR II	IVZ	31,304	$3.5M	0.08%
204	ISHARES TR	464287168	26,420	$3.5M	0.08%
205	TRISALUS LIFE SCIENCES INC	TLSIW	643,740	$3.5M	0.08%
206	AMGEN INC	AMGN	12,484	$3.5M	0.08%
207	MOODYS CORP	MCO	6,921	$3.5M	0.08%
208	SPROTT PHYSICAL SILVER TR	SII	280,504	$3.4M	0.08%
209	BLACKSTONE SECD LENDING FD	BX	111,649	$3.4M	0.08%
210	ISHARES BITCOIN TRUST ETF	IBIT	56,063	$3.4M	0.08%
211	QUALCOMM INC	QCOM	21,378	$3.4M	0.08%
212	ISHARES TR	464287457	40,503	$3.4M	0.08%
213	SCHWAB STRATEGIC TR	808524508	119,336	$3.3M	0.08%
214	WISDOMTREE TR	WT	66,616	$3.3M	0.08%
215	WISDOMTREE TR	WT	105,064	$3.3M	0.08%
216	PARKER-HANNIFIN CORP	PH	4,759	$3.3M	0.08%
217	ROYAL CARIBBEAN GROUP	V7780T103	10,579	$3.3M	0.08%
218	3M CO	MMM	21,744	$3.3M	0.08%
219	COCA COLA CO	KO	46,468	$3.3M	0.08%
220	AMPLIFY ETF TR	032108409	76,886	$3.3M	0.08%
221	SPDR SERIES TRUST	78464A839	41,129	$3.3M	0.08%
222	VANGUARD SCOTTSDALE FDS	92206C680	29,765	$3.3M	0.08%
223	SIMPLIFY EXCHANGE TRADED FUN	82889N699	121,141	$3.2M	0.08%
224	INVESCO ACTIVELY MANAGED EXC	IVZ	64,780	$3.2M	0.08%
225	DISNEY WALT CO	254687106	25,992	$3.2M	0.08%
226	ISHARES TR	464287515	29,428	$3.2M	0.08%
227	BANK AMERICA CORP	060505104	68,073	$3.2M	0.08%
228	TIDAL TR II	88636J204	122,876	$3.2M	0.08%
229	AMERICAN CENTY ETF TR	025072356	72,436	$3.2M	0.08%
230	SPDR INDEX SHS FDS	78463X509	74,046	$3.2M	0.08%
231	PHILIP MORRIS INTL INC	718172109	17,371	$3.2M	0.08%
232	ISHARES TR	46436E718	31,394	$3.2M	0.08%
233	NETFLIX INC	NFLX	2,359	$3.2M	0.08%
234	SPDR S&P MIDCAP 400 ETF TR	MDY	5,570	$3.2M	0.08%
235	DIMENSIONAL ETF TRUST	25434V666	100,936	$3.1M	0.07%
236	CROWDSTRIKE HLDGS INC	CRWD	6,106	$3.1M	0.07%
237	COLLABORATIVE INVESTMNT SER	19423L722	129,804	$3.1M	0.07%
238	J P MORGAN EXCHANGE TRADED F	46654Q773	58,916	$3.1M	0.07%
239	PALO ALTO NETWORKS INC	PANW	15,002	$3.1M	0.07%
240	ALTRIA GROUP INC	MO	51,448	$3.0M	0.07%
241	KEYCORP	493267108	172,805	$3.0M	0.07%
242	SALESFORCE INC	CRM	11,036	$3.0M	0.07%
243	JANUS DETROIT STR TR	47103U746	55,952	$2.9M	0.07%
244	EATON CORP PLC	ETN	8,217	$2.9M	0.07%
245	NEOS ETF TRUST	78433H501	58,976	$2.9M	0.07%
246	SELECT SECTOR SPDR TR	81369Y209	21,749	$2.9M	0.07%
247	RBB FD INC	74933W478	58,358	$2.9M	0.07%
248	BROWN & BROWN INC	BRO	26,367	$2.9M	0.07%
249	OLD DOMINION FREIGHT LINE IN	ODFL	17,936	$2.9M	0.07%
250	MERCK & CO INC	MRK	36,582	$2.9M	0.07%
251	ENTERPRISE PRODS PARTNERS L	293792107	92,933	$2.9M	0.07%
252	DIMENSIONAL ETF TRUST	25434V880	96,697	$2.8M	0.07%
253	ARK 21SHARES BITCOIN ETF	ARKB	79,351	$2.8M	0.07%
254	EMERSON ELEC CO	EMR	21,133	$2.8M	0.07%
255	JANUS DETROIT STR TR	47103U886	56,973	$2.8M	0.07%
256	PACER FDS TR	69374H857	69,480	$2.8M	0.07%
257	SNOWFLAKE INC	SNOW	12,361	$2.8M	0.07%
258	INTUITIVE SURGICAL INC	ISRG	5,083	$2.8M	0.07%
259	VANGUARD SCOTTSDALE FDS	92206C714	32,356	$2.8M	0.07%
260	SPDR INDEX SHS FDS	78463X400	31,459	$2.8M	0.07%
261	SCHWAB STRATEGIC TR	808524607	108,377	$2.7M	0.07%
262	SIMPLIFY EXCHANGE TRADED FUN	82889N558	114,331	$2.7M	0.07%
263	PAYCHEX INC	PAYX	18,724	$2.7M	0.07%
264	UBER TECHNOLOGIES INC	UBER	29,027	$2.7M	0.06%
265	ISHARES TR	464287523	11,290	$2.7M	0.06%
266	AT&T INC	T-PC	92,250	$2.7M	0.06%
267	UNITEDHEALTH GROUP INC	UNH	8,535	$2.7M	0.06%
268	MCDONALDS CORP	MCD	9,101	$2.7M	0.06%
269	ASTERA LABS INC	ALAB	29,160	$2.6M	0.06%
270	CONSTELLATION ENERGY CORP	CEG	8,168	$2.6M	0.06%
271	GAMCO NAT RES GOLD & INCOME	36465E101	417,946	$2.6M	0.06%
272	CAPITAL GRP FIXED INCM ETF T	14020Y805	106,428	$2.6M	0.06%
273	FIRST TR EXCHANGE TRADED FD	33734X846	34,538	$2.6M	0.06%
274	PIMCO ETF TR	72201R585	98,301	$2.6M	0.06%
275	FIRST TR EXCHANGE-TRADED FD	33739Q200	52,832	$2.6M	0.06%
276	FIRST TR EXCHANGE-TRADED FD	33733A201	67,802	$2.6M	0.06%
277	SPDR SERIES TRUST	78464A656	99,351	$2.6M	0.06%
278	LEGG MASON ETF INVT	52468L406	63,807	$2.5M	0.06%
279	BOEING CO	BA-PA	12,062	$2.5M	0.06%
280	VANECK ETF TRUST	92189H409	49,866	$2.5M	0.06%
281	SPDR SERIES TRUST	78464A284	100,751	$2.5M	0.06%
282	MICRON TECHNOLOGY INC	MU	20,174	$2.5M	0.06%
283	VERTIV HOLDINGS CO	VRT	19,360	$2.5M	0.06%
284	VANGUARD WORLD FD	921910816	6,781	$2.5M	0.06%
285	FIRST TR EXCHNG TRADED FD VI	33740U752	74,720	$2.5M	0.06%
286	INVESCO EXCH TRD SLF IDX FD	IVZ	42,823	$2.5M	0.06%
287	MICROSTRATEGY INC	STRK	6,052	$2.4M	0.06%
288	ADVANCED MICRO DEVICES INC	AMD	17,213	$2.4M	0.06%
289	GLOBAL X FDS	37954Y780	64,266	$2.4M	0.06%
290	SPDR SERIES TRUST	78468R648	44,561	$2.4M	0.06%
291	KRANESHARES TRUST	500767652	91,202	$2.4M	0.06%
292	PIMCO ETF TR	72201R775	25,431	$2.3M	0.06%
293	ENERGY TRANSFER L P	ET-PI	128,135	$2.3M	0.06%
294	HONEYWELL INTL INC	438516106	9,966	$2.3M	0.06%
295	ISHARES TR	464287309	21,070	$2.3M	0.06%
296	ISHARES TR	46434V803	61,059	$2.3M	0.06%
297	AMERICAN CENTY ETF TR	025072349	33,975	$2.3M	0.06%
298	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,368	$2.3M	0.05%
299	ADOBE INC	ADBE	5,892	$2.3M	0.05%
300	VANGUARD SCOTTSDALE FDS	92206C730	8,105	$2.3M	0.05%
301	SPDR INDEX SHS FDS	78463X871	61,115	$2.3M	0.05%
302	SELECT SECTOR SPDR TR	81369Y886	27,495	$2.2M	0.05%
303	WP CAREY INC	92936U109	35,764	$2.2M	0.05%
304	FIDELITY COVINGTON TRUST	31609A404	66,610	$2.2M	0.05%
305	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,473	$2.2M	0.05%
306	PEPSICO INC	PEP	16,590	$2.2M	0.05%
307	MORGAN STANLEY	MS-PQ	15,530	$2.2M	0.05%
308	ISHARES TR	464287630	13,828	$2.2M	0.05%
309	ISHARES TR	464287499	23,650	$2.2M	0.05%
310	MARSH & MCLENNAN COS INC	571748102	9,930	$2.2M	0.05%
311	SPDR DOW JONES INDL AVERAGE	78467X109	4,897	$2.2M	0.05%
312	STATE STR CORP	STT-PG	20,233	$2.2M	0.05%
313	UNITED BANKSHARES INC WEST V	UNTCW	58,912	$2.1M	0.05%
314	INVESCO EXCHANGE TRADED FD T	IVZ	30,011	$2.1M	0.05%
315	MORGAN STANLEY ETF TRUST	MS-PQ	42,007	$2.1M	0.05%
316	TRANE TECHNOLOGIES PLC	TT	4,862	$2.1M	0.05%
317	CHUBB LIMITED	CB	7,293	$2.1M	0.05%
318	DOUBLELINE ETF TRUST	25861R303	40,488	$2.1M	0.05%
319	ISHARES TR	464287291	22,767	$2.1M	0.05%
320	THE TRADE DESK INC	88339J105	28,928	$2.1M	0.05%
321	GILEAD SCIENCES INC	GILD	18,527	$2.1M	0.05%
322	SPDR INDEX SHS FDS	78463X434	23,894	$2.0M	0.05%
323	SPROTT PHYSICAL GOLD & SILVE	SII	67,252	$2.0M	0.05%
324	VANGUARD SCOTTSDALE FDS	92206C664	23,198	$2.0M	0.05%
325	INVESCO EXCH TRADED FD TR II	IVZ	32,159	$2.0M	0.05%
326	INVESCO EXCHANGE TRADED FD T	IVZ	17,082	$2.0M	0.05%
327	SPDR SERIES TRUST	78464A375	59,501	$2.0M	0.05%
328	RTX CORPORATION	RTX	13,601	$2.0M	0.05%
329	ISHARES TR	464288687	64,504	$2.0M	0.05%
330	NEXTERA ENERGY INC	NEE-PW	28,505	$2.0M	0.05%
331	SPDR SERIES TRUST	78468R101	67,234	$2.0M	0.05%
332	SSGA ACTIVE ETF TR	78467V707	47,978	$2.0M	0.05%
333	LOWES COS INC	548661107	8,779	$1.9M	0.05%
334	GOLDMAN SACHS GROUP INC	GSCE	2,732	$1.9M	0.05%
335	DEERE & CO	DE	3,801	$1.9M	0.05%
336	SHAKE SHACK INC	SHAK	13,512	$1.9M	0.05%
337	INNOVATOR ETFS TRUST	INHD	40,409	$1.9M	0.05%
338	CORNING INC	GLW	35,915	$1.9M	0.05%
339	GE VERNOVA INC	GEV	3,565	$1.9M	0.05%
340	AUTOMATIC DATA PROCESSING IN	ADP	6,054	$1.9M	0.04%
341	DUKE ENERGY CORP NEW	DUKB	15,810	$1.9M	0.04%
342	REALTY INCOME CORP	O	32,375	$1.9M	0.04%
343	CINTAS CORP	CTAS	8,367	$1.9M	0.04%
344	ISHARES GOLD TR	IAU	29,836	$1.9M	0.04%
345	EA SERIES TRUST	02072L607	45,526	$1.8M	0.04%
346	DIMENSIONAL ETF TRUST	25434V658	68,537	$1.8M	0.04%
347	UNITED RENTALS INC	URI	2,416	$1.8M	0.04%
348	ISHARES TR	464287648	6,360	$1.8M	0.04%
349	GENUINE PARTS CO	GPC	14,723	$1.8M	0.04%
350	ONEOK INC NEW	OKE	21,789	$1.8M	0.04%
351	ABBOTT LABS	ABLZF	13,076	$1.8M	0.04%
352	ISHARES TR	464287408	9,091	$1.8M	0.04%
353	REGIONS FINANCIAL CORP NEW	RF-PF	75,343	$1.8M	0.04%
354	SELECT SECTOR SPDR TR	81369Y605	33,835	$1.8M	0.04%
355	VANGUARD INTL EQUITY INDEX F	922042858	35,569	$1.8M	0.04%
356	PACER FDS TR	69374H105	34,451	$1.7M	0.04%
357	BONDBLOXX ETF TRUST	09789C838	35,256	$1.7M	0.04%
358	BONDBLOXX ETF TRUST	09789C820	36,337	$1.7M	0.04%
359	J P MORGAN EXCHANGE TRADED F	46654Q781	24,732	$1.7M	0.04%
360	ARES MANAGEMENT CORPORATION	ARES-PB	9,889	$1.7M	0.04%
361	ISHARES TR	46435U663	41,322	$1.7M	0.04%
362	SPDR INDEX SHS FDS	78463X418	12,650	$1.7M	0.04%
363	RBB FD INC	74933W486	35,122	$1.7M	0.04%
364	BONDBLOXX ETF TRUST	09789C846	34,009	$1.7M	0.04%
365	BONDBLOXX ETF TRUST	09789C861	34,012	$1.7M	0.04%
366	DIMENSIONAL ETF TRUST	25434V732	56,430	$1.7M	0.04%
367	GLOBAL X FDS	37954Y293	26,597	$1.7M	0.04%
368	INVESCO EXCHANGE TRADED FD T	IVZ	12,899	$1.7M	0.04%
369	VANGUARD INDEX FDS	922908595	5,987	$1.7M	0.04%
370	ISHARES TR	464287432	18,711	$1.7M	0.04%
371	PROSHARES TR	74348A467	15,982	$1.6M	0.04%
372	FIRST TR EXCHANGE TRADED FD	33738R704	19,749	$1.6M	0.04%
373	VANGUARD WORLD FD	92204A108	4,432	$1.6M	0.04%
374	GARMIN LTD	GRMN	7,671	$1.6M	0.04%
375	CITIGROUP INC	C-PR	18,715	$1.6M	0.04%
376	DIMENSIONAL ETF TRUST	25434V831	44,679	$1.6M	0.04%
377	ETF SER SOLUTIONS	26922B832	55,060	$1.6M	0.04%
378	ISHARES TR	46429B697	16,833	$1.6M	0.04%
379	US BANCORP DEL	USB-PS	34,756	$1.6M	0.04%
380	ISHARES TR	464287234	32,547	$1.6M	0.04%
381	ISHARES TR	46435U135	29,430	$1.6M	0.04%
382	DIMENSIONAL ETF TRUST	25434V500	24,385	$1.6M	0.04%
383	VANGUARD BD INDEX FDS	921937835	21,084	$1.6M	0.04%
384	SPDR SERIES TRUST	78464A763	11,400	$1.5M	0.04%
385	ISHARES TR	464288513	19,165	$1.5M	0.04%
386	VICTORY PORTFOLIOS II	92647X830	43,589	$1.5M	0.04%
387	FIDELITY COVINGTON TRUST	316092527	37,068	$1.5M	0.04%
388	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,768	$1.5M	0.04%
389	NORTHERN LTS FD TR IV	NTRSO	37,059	$1.5M	0.04%
390	EA SERIES TRUST	02072L565	13,577	$1.5M	0.04%
391	MICROSTRATEGY INC	STRD	12,503	$1.5M	0.04%
392	ISHARES TR	464287689	4,280	$1.5M	0.04%
393	DOUBLELINE INCOME SOLUTIONS	DSL	122,001	$1.5M	0.04%
394	NVR INC	NVR	201	$1.5M	0.04%
395	KKR & CO INC	KKRT	11,117	$1.5M	0.04%
396	J P MORGAN EXCHANGE TRADED F	46641Q647	29,755	$1.5M	0.04%
397	VANGUARD SCOTTSDALE FDS	92206C409	18,531	$1.5M	0.04%
398	ACCENTURE PLC IRELAND	ACN	4,902	$1.5M	0.03%
399	RBB FD INC	74933W460	29,089	$1.5M	0.03%
400	DIMENSIONAL ETF TRUST	25434V765	49,323	$1.5M	0.03%
401	ISHARES TR	464287481	10,387	$1.4M	0.03%
402	J P MORGAN EXCHANGE TRADED F	46641Q670	30,576	$1.4M	0.03%
403	PUTNAM ETF TRUST	746729508	42,446	$1.4M	0.03%
404	SCHWAB STRATEGIC TR	808524847	67,726	$1.4M	0.03%
405	AMERICAN EXPRESS CO	AXP	4,481	$1.4M	0.03%
406	SSGA ACTIVE TR	78470P200	30,123	$1.4M	0.03%
407	DANAHER CORPORATION	235851102	7,208	$1.4M	0.03%
408	SELECT SECTOR SPDR TR	81369Y852	13,019	$1.4M	0.03%
409	VERTEX PHARMACEUTICALS INC	VRTX	3,162	$1.4M	0.03%
410	VANGUARD STAR FDS	921909768	20,246	$1.4M	0.03%
411	WISDOMTREE TR	WT	12,237	$1.4M	0.03%
412	TEXAS INSTRS INC	882508104	6,711	$1.4M	0.03%
413	NIKE INC	NKE	19,565	$1.4M	0.03%
414	ISHARES TR	464288646	26,031	$1.4M	0.03%
415	MCKESSON CORP	MCK	1,868	$1.4M	0.03%
416	SPDR INDEX SHS FDS	78463X541	25,038	$1.4M	0.03%
417	AB ACTIVE ETFS INC	00039J103	26,676	$1.4M	0.03%
418	PUTNAM ETF TRUST	746729300	33,546	$1.3M	0.03%
419	IRON MTN INC DEL	46284V101	13,009	$1.3M	0.03%
420	PINNACLE WEST CAP CORP	PNW	14,861	$1.3M	0.03%
421	CUMMINS INC	CMI	3,978	$1.3M	0.03%
422	INTEL CORP	INTC	57,464	$1.3M	0.03%
423	ISHARES TR	464287176	11,593	$1.3M	0.03%
424	VANGUARD WORLD FD	92204A207	5,807	$1.3M	0.03%
425	ISHARES TR	464288356	22,698	$1.3M	0.03%
426	FIRST TR EXCHNG TRADED FD VI	33740F763	23,834	$1.2M	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	23,314	$1.2M	0.03%
428	ON HLDG AG	H5919C104	23,803	$1.2M	0.03%
429	FIRST TR EXCHANGE-TRADED FD	337345102	5,799	$1.2M	0.03%
430	ZSCALER INC	ZS	3,914	$1.2M	0.03%
431	PACER FDS TR	69374H873	36,017	$1.2M	0.03%
432	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,420	$1.2M	0.03%
433	AFLAC INC	AFL	11,599	$1.2M	0.03%
434	SPDR SERIES TRUST	78464A292	38,194	$1.2M	0.03%
435	DRAFTKINGS INC NEW	DKNG	28,223	$1.2M	0.03%
436	ISHARES TR	464287721	6,973	$1.2M	0.03%
437	DIMENSIONAL ETF TRUST	25434V583	22,146	$1.2M	0.03%
438	EBAY INC.	EBAY	16,104	$1.2M	0.03%
439	AIR PRODS & CHEMS INC	AIIR	4,244	$1.2M	0.03%
440	COMCAST CORP NEW	CCZ	33,304	$1.2M	0.03%
441	DECKERS OUTDOOR CORP	DECK	11,524	$1.2M	0.03%
442	ISHARES TR	464287473	8,980	$1.2M	0.03%
443	INVESCO EXCHANGE TRADED FD T	IVZ	8,326	$1.2M	0.03%
444	PHILLIPS 66	PSX	9,886	$1.2M	0.03%
445	ELEVANCE HEALTH INC	ELV	3,006	$1.2M	0.03%
446	FEDERATED HERMES ETF TRUST	FHI	42,108	$1.2M	0.03%
447	MANAGED PORTFOLIO SERIES	56167N183	45,665	$1.2M	0.03%
448	UNION PAC CORP	UNP	5,007	$1.2M	0.03%
449	MARATHON PETE CORP	MARA	6,882	$1.1M	0.03%
450	SCHWAB STRATEGIC TR	808524805	51,709	$1.1M	0.03%
451	AMERICAN CENTY ETF TR	025072885	11,193	$1.1M	0.03%
452	ISHARES TR	464287556	8,903	$1.1M	0.03%
453	ARK ETF TR	00214Q104	15,942	$1.1M	0.03%
454	LINDE PLC	LIN	2,369	$1.1M	0.03%
455	EXELON CORP	EXC	25,546	$1.1M	0.03%
456	CADENCE BANK	12740C103	34,682	$1.1M	0.03%
457	KINDER MORGAN INC DEL	EP-PC	37,478	$1.1M	0.03%
458	WISDOMTREE TR	WT	24,318	$1.1M	0.03%
459	JACKSON FINANCIAL INC	JXN-PA	12,400	$1.1M	0.03%
460	ALPS ETF TR	00162Q452	22,442	$1.1M	0.03%
461	INVESCO EXCH TRADED FD TR II	IVZ	23,477	$1.1M	0.03%
462	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,157	$1.1M	0.03%
463	ISHARES TR	464288760	5,698	$1.1M	0.03%
464	SUPER MICRO COMPUTER INC	SMCI	21,798	$1.1M	0.03%
465	ISHARES TR	464287887	8,001	$1.1M	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	42,919	$1.1M	0.03%
467	VANGUARD INDEX FDS	922908637	3,728	$1.1M	0.03%
468	CONOCOPHILLIPS	COP	11,833	$1.1M	0.03%
469	CSX CORP	CSX	32,057	$1.0M	0.02%
470	INVESCO EXCH TRD SLF IDX FD	IVZ	45,330	$1.0M	0.02%
471	DIMENSIONAL ETF TRUST	25434V724	24,709	$1.0M	0.02%
472	AMERICAN ELEC PWR CO INC	025537101	10,039	$1.0M	0.02%
473	LINCOLN NATL CORP IND	534187109	30,041	$1.0M	0.02%
474	WELLS FARGO CO NEW	949746101	12,816	$1.0M	0.02%
475	RUBRIK INC.	RBRK	11,446	$1.0M	0.02%
476	STRYKER CORPORATION	SYK	2,590	$1.0M	0.02%
477	ENTERGY CORP NEW	ENO	12,307	$1.0M	0.02%
478	INVESCO EXCHANGE TRADED FD T	IVZ	19,630	$1.0M	0.02%
479	SELECT SECTOR SPDR TR	81369Y407	4,690	$1.0M	0.02%
480	PNC FINL SVCS GROUP INC	693475105	5,456	$1.0M	0.02%
481	INVESCO EXCH TRADED FD TR II	IVZ	13,887	$1.0M	0.02%
482	AIRBNB INC	ABNB	7,620	$1.0M	0.02%
483	J P MORGAN EXCHANGE TRADED F	46641Q852	20,611	$1.0M	0.02%
484	COINBASE GLOBAL INC	COIN	2,843	$996,443	0.02%
485	STARBUCKS CORP	SBUX	10,839	$993,200	0.02%
486	SARATOGA INVT CORP	80349A208	39,926	$990,169	0.02%
487	ISHARES TR	46435G516	11,086	$989,087	0.02%
488	CARNIVAL CORP	CUKPF	35,099	$986,984	0.02%
489	VANGUARD ADMIRAL FDS INC	921932505	2,484	$984,840	0.02%
490	ANALOG DEVICES INC	ADI	4,097	$975,279	0.02%
491	SPOTIFY TECHNOLOGY S A	SPOT	1,268	$972,987	0.02%
492	CANADIAN PACIFIC KANSAS CITY	CP	12,171	$964,795	0.02%
493	VANGUARD BD INDEX FDS	921937827	12,204	$960,456	0.02%
494	ESSENTIAL UTILS INC	29670G102	25,724	$955,374	0.02%
495	SCHWAB STRATEGIC TR	808524409	34,507	$954,814	0.02%
496	FIRST TR EXCHANGE-TRADED FD	33733E104	10,418	$946,871	0.02%
497	PPL CORP	PPLC	27,540	$933,340	0.02%
498	PRICE T ROWE GROUP INC	TROW	9,663	$932,498	0.02%
499	DOMINION ENERGY INC	D	16,382	$925,915	0.02%
500	NEW JERSEY RES CORP	NJR	20,604	$923,460	0.02%