13F HOLDINGS REPORT

AXXCESS WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000970

Total Value

$4.28B

Positions

881

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,041,825	$297.2M	7.19%
2	ISHARES TR	464287226	1,749,580	$173.6M	4.20%
3	APPLE INC	AAPL	552,107	$109.2M	2.64%
4	MICROSOFT CORP	MSFT	208,215	$103.1M	2.49%
5	ISHARES TR	46435G326	1,258,824	$95.7M	2.32%
6	NVIDIA CORPORATION	NVDA	564,005	$89.1M	2.16%
7	SPDR SERIES TRUST	78468R663	886,902	$81.4M	1.97%
8	SPDR INDEX SHS FDS	78463X889	1,839,004	$74.5M	1.80%
9	VANGUARD INDEX FDS	922908629	250,168	$70.0M	1.69%
10	ISHARES TR	46434V860	1,333,263	$67.5M	1.63%
11	ISHARES TR	46436E718	663,339	$66.8M	1.62%
12	AMAZON COM INC	AMZN	279,445	$61.3M	1.48%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	1,181,376	$59.9M	1.45%
14	ISHARES GOLD TR	IAU	931,595	$58.1M	1.41%
15	VANGUARD SCOTTSDALE FDS	92206C573	701,724	$54.3M	1.31%
16	ISHARES TR	464287507	862,279	$53.5M	1.29%
17	PACER FDS TR	69374H881	965,357	$53.2M	1.29%
18	BROADCOM INC	AVGO	190,106	$52.4M	1.27%
19	INVESCO EXCHANGE TRADED FD T	IVZ	358,675	$50.8M	1.23%
20	FIRST TR EXCHANGE TRADED FD	33734X846	653,877	$49.4M	1.20%
21	INVESCO ACTIVELY MANAGED EXC	IVZ	929,019	$46.6M	1.13%
22	META PLATFORMS INC	META	52,476	$38.7M	0.94%
23	ISHARES TR	464287804	353,432	$38.6M	0.93%
24	JPMORGAN CHASE & CO.	VYLD	132,115	$38.3M	0.93%
25	ISHARES TR	464288752	407,477	$38.0M	0.92%
26	GLOBAL X FDS	37954Y673	848,269	$37.0M	0.89%
27	VANGUARD INTL EQUITY INDEX F	922042858	725,631	$35.9M	0.87%
28	NETFLIX INC	NFLX	26,778	$35.9M	0.87%
29	INVESCO EXCH TRADED FD TR II	IVZ	545,013	$33.9M	0.82%
30	ALPHABET INC	GOOG	196,114	$33.4M	0.81%
31	ISHARES TR	46435U853	872,245	$32.7M	0.79%
32	VANGUARD INDEX FDS	922908751	132,760	$31.5M	0.76%
33	GOLDMAN SACHS ETF TR	NVGLF	254,746	$30.9M	0.75%
34	SPDR INDEX SHS FDS	78463X509	661,833	$28.3M	0.68%
35	WALMART INC	WMT	260,959	$25.5M	0.62%
36	SPDR S&P 500 ETF TR	SPY	49,325	$25.4M	0.61%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	614,337	$24.3M	0.59%
38	ISHARES TR	464288414	212,628	$22.2M	0.54%
39	INVESCO QQQ TR	IVZ	41,966	$21.5M	0.52%
40	VANGUARD BD INDEX FDS	921937835	286,266	$21.1M	0.51%
41	TESLA INC	TSLA	64,319	$20.3M	0.49%
42	ALPHABET INC	GOOG	118,661	$19.9M	0.48%
43	VISA INC	V	54,244	$19.3M	0.47%
44	FIRST TR EXCHNG TRADED FD VI	33740U703	702,397	$18.7M	0.45%
45	INVESCO EXCH TRADED FD TR II	IVZ	162,649	$18.3M	0.44%
46	ABBOTT LABS	ABLZF	130,742	$17.8M	0.43%
47	EXXON MOBIL CORP	XOM	158,954	$17.1M	0.41%
48	VANGUARD INDEX FDS	922908363	30,117	$17.1M	0.41%
49	SCHWAB STRATEGIC TR	808524797	640,539	$17.0M	0.41%
50	PROSHARES TR	74347X864	182,914	$16.7M	0.40%
51	INNOVATOR ETFS TRUST	INHD	479,790	$16.3M	0.39%
52	ELI LILLY & CO	LLY	20,735	$16.2M	0.39%
53	HOME DEPOT INC	HD	44,038	$16.1M	0.39%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,992	$16.0M	0.39%
55	ISHARES TR	464287200	25,611	$15.9M	0.38%
56	VANGUARD SCOTTSDALE FDS	92206C102	264,089	$15.5M	0.38%
57	VANGUARD INDEX FDS	922908769	49,539	$15.1M	0.36%
58	VANGUARD TAX-MANAGED FDS	921943858	259,063	$14.8M	0.36%
59	COSTCO WHSL CORP NEW	22160K105	14,671	$14.5M	0.35%
60	PROCTER AND GAMBLE CO	742718109	90,641	$14.4M	0.35%
61	PROSHARES TR	74347R107	146,096	$14.3M	0.35%
62	CAPITAL GROUP GROWTH ETF	14020G101	339,826	$13.8M	0.33%
63	JOHNSON & JOHNSON	JNJ	88,141	$13.5M	0.33%
64	CITY HLDG CO	CHCO	109,751	$13.4M	0.32%
65	INVESCO EXCH TRADED FD TR II	IVZ	59,061	$13.4M	0.32%
66	J P MORGAN EXCHANGE TRADED F	46641Q654	263,278	$13.4M	0.32%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	233,778	$13.3M	0.32%
68	ABBVIE INC	ABBV	71,109	$13.2M	0.32%
69	PALANTIR TECHNOLOGIES INC	PLTR	95,315	$13.0M	0.31%
70	ORACLE CORP	ORCL-PD	58,815	$12.9M	0.31%
71	WISDOMTREE TR	WT	252,879	$12.7M	0.31%
72	INTERNATIONAL BUSINESS MACHS	INTR	42,649	$12.6M	0.30%
73	SPDR GOLD TR	GLD	40,121	$12.2M	0.30%
74	ISHARES TR	46432F842	139,759	$11.7M	0.28%
75	FIDELITY MERRIMACK STR TR	316188309	245,803	$11.2M	0.27%
76	SPDR SERIES TRUST	78464A284	434,823	$10.8M	0.26%
77	AUTOMATIC DATA PROCESSING IN	ADP	34,551	$10.7M	0.26%
78	VANGUARD INDEX FDS	922908744	58,963	$10.4M	0.25%
79	WISDOMTREE TR	WT	120,146	$10.4M	0.25%
80	INVESCO EXCH TRADED FD TR II	IVZ	98,095	$10.2M	0.25%
81	SPDR SERIES TRUST	78464A508	192,560	$10.1M	0.24%
82	THERMO FISHER SCIENTIFIC INC	TMO	24,817	$10.1M	0.24%
83	COCA COLA CO	KO	140,991	$10.0M	0.24%
84	BANK AMERICA CORP	060505104	210,411	$10.0M	0.24%
85	PROSHARES TR	74349Y753	248,200	$9.8M	0.24%
86	ISHARES TR	464287655	44,164	$9.5M	0.23%
87	GOLDMAN SACHS GROUP INC	GSCE	13,218	$9.4M	0.23%
88	LITMAN GREGORY FDS TR	53700T827	362,965	$9.3M	0.23%
89	ISHARES TR	464287432	104,184	$9.2M	0.22%
90	ISHARES U S ETF TR	46431W507	178,965	$9.1M	0.22%
91	CHEVRON CORP NEW	CVX	63,839	$9.1M	0.22%
92	VANGUARD INDEX FDS	922908736	20,795	$9.1M	0.22%
93	PEPSICO INC	PEP	69,040	$9.1M	0.22%
94	CISCO SYS INC	CSCO	129,323	$9.0M	0.22%
95	AMERICAN CENTY ETF TR	025072562	212,879	$8.9M	0.21%
96	AMERICAN CENTY ETF TR	025072885	87,565	$8.8M	0.21%
97	SELECT SECTOR SPDR TR	81369Y803	34,362	$8.7M	0.21%
98	BLACKSTONE INC	BX	57,189	$8.6M	0.21%
99	ISHARES TR	464287614	20,119	$8.5M	0.21%
100	ISHARES BITCOIN TRUST ETF	IBIT	138,953	$8.5M	0.21%
101	DISNEY WALT CO	254687106	67,798	$8.4M	0.20%
102	MORGAN STANLEY	MS-PQ	58,655	$8.3M	0.20%
103	VANGUARD INTL EQUITY INDEX F	922042775	116,539	$7.8M	0.19%
104	MASTERCARD INCORPORATED	MA	13,872	$7.8M	0.19%
105	RTX CORPORATION	RTX	53,252	$7.8M	0.19%
106	CATERPILLAR INC	CAT	19,984	$7.8M	0.19%
107	ANGEL OAK FUNDS TRUST	03463K760	368,613	$7.7M	0.19%
108	J P MORGAN EXCHANGE TRADED F	46654Q716	141,567	$7.6M	0.18%
109	ROPER TECHNOLOGIES INC	ROP	13,283	$7.5M	0.18%
110	NEXTERA ENERGY INC	NEE-PW	107,510	$7.5M	0.18%
111	LINDE PLC	LIN	15,767	$7.4M	0.18%
112	MCDONALDS CORP	MCD	25,052	$7.3M	0.18%
113	PROSHARES TR	74347X831	83,415	$6.9M	0.17%
114	HONEYWELL INTL INC	438516106	28,709	$6.7M	0.16%
115	ISHARES TR	464288661	55,351	$6.6M	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33733E732	412,651	$6.6M	0.16%
117	EMERSON ELEC CO	EMR	49,222	$6.6M	0.16%
118	FIRST TR EXCHANGE TRAD FD VI	33739H101	264,993	$6.5M	0.16%
119	BROADRIDGE FINL SOLUTIONS IN	11133T103	26,786	$6.5M	0.16%
120	ARCH CAP GROUP LTD	G0450A105	71,180	$6.5M	0.16%
121	HANCOCK JOHN PREM DIVID FD	41013T105	487,494	$6.4M	0.16%
122	PIMCO CORPORATE & INCOME OPP	PTY	460,307	$6.4M	0.15%
123	ISHARES U S ETF TR	46431W606	73,359	$6.3M	0.15%
124	INTUIT	INTU	8,025	$6.3M	0.15%
125	UNITEDHEALTH GROUP INC	UNH	19,912	$6.2M	0.15%
126	ISHARES INC	46434G103	103,347	$6.2M	0.15%
127	ISHARES TR	464287457	74,817	$6.2M	0.15%
128	VERIZON COMMUNICATIONS INC	VZ	141,523	$6.1M	0.15%
129	INTUITIVE SURGICAL INC	ISRG	11,017	$6.0M	0.14%
130	PHILIP MORRIS INTL INC	718172109	32,817	$6.0M	0.14%
131	VANGUARD SCOTTSDALE FDS	92206C409	74,165	$5.9M	0.14%
132	SSGA ACTIVE TR	78470P507	226,716	$5.9M	0.14%
133	CARRIER GLOBAL CORPORATION	CARR	78,497	$5.7M	0.14%
134	GE AEROSPACE	369604301	22,253	$5.7M	0.14%
135	ACCENTURE PLC IRELAND	ACN	19,009	$5.7M	0.14%
136	CUMMINS INC	CMI	17,182	$5.6M	0.14%
137	ZACKS TRUST	98888G105	176,238	$5.6M	0.14%
138	APPLIED MATLS INC	038222105	30,490	$5.6M	0.13%
139	FIRST TR EXCHNG TRADED FD VI	33740F805	126,401	$5.5M	0.13%
140	DIMENSIONAL ETF TRUST	25434V104	130,454	$5.5M	0.13%
141	WELLS FARGO CO NEW	949746101	68,849	$5.5M	0.13%
142	MERCK & CO INC	MRK	67,889	$5.4M	0.13%
143	FIRST TR EXCHNG TRADED FD VI	33740F870	282,173	$5.4M	0.13%
144	ISHARES TR	464289438	21,338	$5.3M	0.13%
145	SSGA ACTIVE TR	78470P408	95,282	$5.2M	0.13%
146	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,038	$5.2M	0.13%
147	EVERCORE INC	EVR	19,102	$5.2M	0.12%
148	DIMENSIONAL ETF TRUST	25434V708	140,863	$5.0M	0.12%
149	ISHARES TR	464288646	95,507	$5.0M	0.12%
150	CITIGROUP INC	C-PR	58,610	$5.0M	0.12%
151	PIMCO ETF TR	72201R874	96,870	$4.9M	0.12%
152	BOEING CO	BA-PA	23,186	$4.9M	0.12%
153	QUALCOMM INC	QCOM	30,444	$4.8M	0.12%
154	SCHWAB STRATEGIC TR	808524102	199,846	$4.8M	0.12%
155	AT&T INC	T-PC	160,138	$4.6M	0.11%
156	INVESCO EXCH TRADED FD TR II	IVZ	125,563	$4.6M	0.11%
157	ISHARES TR	46429B697	48,745	$4.6M	0.11%
158	FIRST TR EXCHANGE TRADED FD	33738R506	71,379	$4.5M	0.11%
159	UNION PAC CORP	UNP	19,225	$4.4M	0.11%
160	AMPHENOL CORP NEW	032095101	44,587	$4.4M	0.11%
161	TERAWULF INC	WULF	1,000,000	$4.4M	0.11%
162	CONOCOPHILLIPS	COP	48,087	$4.3M	0.10%
163	COLGATE PALMOLIVE CO	CL	47,377	$4.3M	0.10%
164	ARK ETF TR	00214Q104	60,721	$4.3M	0.10%
165	VANECK ETF TRUST	92189F106	81,922	$4.3M	0.10%
166	COMCAST CORP NEW	CCZ	118,579	$4.2M	0.10%
167	AMERICAN ELEC PWR CO INC	025537101	40,635	$4.2M	0.10%
168	ADVANCED MICRO DEVICES INC	AMD	28,982	$4.1M	0.10%
169	SPDR SERIES TRUST	78468R622	42,227	$4.1M	0.10%
170	J P MORGAN EXCHANGE TRADED F	46654Q203	75,404	$4.1M	0.10%
171	J P MORGAN EXCHANGE TRADED F	46641Q647	81,398	$4.0M	0.10%
172	DIMENSIONAL ETF TRUST	25434V401	60,215	$4.0M	0.10%
173	ABRDN PRECIOUS METALS BASKET	GLTR	29,031	$4.0M	0.10%
174	GOLDMAN SACHS ETF TR	NVGLF	78,139	$3.9M	0.10%
175	TRUIST FINL CORP	89832Q109	91,564	$3.9M	0.10%
176	PFIZER INC	PFE	160,218	$3.9M	0.09%
177	DUKE ENERGY CORP NEW	DUKB	32,860	$3.9M	0.09%
178	VANGUARD WORLD FD	92204A108	10,648	$3.9M	0.09%
179	SCHWAB STRATEGIC TR	808524805	172,020	$3.8M	0.09%
180	PACER FDS TR	69374H436	95,540	$3.8M	0.09%
181	VANGUARD MUN BD FDS	922907746	76,718	$3.8M	0.09%
182	CINTAS CORP	CTAS	16,706	$3.7M	0.09%
183	ISHARES TR	46432F339	20,363	$3.7M	0.09%
184	INVESCO ACTIVELY MANAGED EXC	IVZ	79,007	$3.7M	0.09%
185	ISHARES TR	46434V803	97,422	$3.7M	0.09%
186	LOWES COS INC	548661107	16,635	$3.7M	0.09%
187	VANECK ETF TRUST	92189H201	79,696	$3.6M	0.09%
188	DEERE & CO	DE	7,065	$3.6M	0.09%
189	SCHWAB STRATEGIC TR	808524201	145,154	$3.5M	0.09%
190	J P MORGAN EXCHANGE TRADED F	46641Q159	75,646	$3.5M	0.08%
191	GE VERNOVA INC	GEV	6,591	$3.5M	0.08%
192	FIDELITY COVINGTON TRUST	316092618	71,255	$3.5M	0.08%
193	NORFOLK SOUTHN CORP	655844108	13,265	$3.4M	0.08%
194	DOMINION ENERGY INC	D	59,868	$3.4M	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	18,584	$3.4M	0.08%
196	T ROWE PRICE ETF INC	87283Q404	79,675	$3.4M	0.08%
197	FIDELITY COMWLTH TR	315912808	41,918	$3.4M	0.08%
198	APPLOVIN CORP	APP	9,541	$3.3M	0.08%
199	MONDELEZ INTL INC	609207105	49,516	$3.3M	0.08%
200	AMERICAN CENTY ETF TR	025072877	36,526	$3.3M	0.08%
201	SSGA ACTIVE ETF TR	78467V848	82,690	$3.3M	0.08%
202	MICROSTRATEGY INC	STRK	8,160	$3.3M	0.08%
203	ASML HOLDING N V	ASMLF	4,070	$3.3M	0.08%
204	SPROUTS FMRS MKT INC	85208M102	19,779	$3.3M	0.08%
205	CENCORA INC	COR	10,823	$3.2M	0.08%
206	CSX CORP	CSX	99,225	$3.2M	0.08%
207	ISHARES TR	46435G516	36,196	$3.2M	0.08%
208	BLACKROCK INC	BLK	3,071	$3.2M	0.08%
209	CAPITAL GROUP GBL GROWTH EQT	14020X104	100,663	$3.2M	0.08%
210	CAPITAL ONE FINL CORP	14040H105	15,074	$3.2M	0.08%
211	AIRBNB INC	ABNB	24,054	$3.2M	0.08%
212	VANGUARD SPECIALIZED FUNDS	921908844	15,520	$3.2M	0.08%
213	ISHARES TR	464288810	50,504	$3.2M	0.08%
214	MARSH & MCLENNAN COS INC	571748102	14,308	$3.1M	0.08%
215	WASTE MGMT INC DEL	94106L109	13,397	$3.1M	0.07%
216	INVESCO EXCHANGE TRADED FD T	IVZ	44,362	$3.1M	0.07%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,766	$3.0M	0.07%
218	SALESFORCE INC	CRM	11,094	$3.0M	0.07%
219	UNITED BANKSHARES INC WEST V	UNTCW	82,934	$3.0M	0.07%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	52,215	$3.0M	0.07%
221	FIRST TR EXCHANGE TRADED FD	33738R704	36,971	$3.0M	0.07%
222	DIMENSIONAL ETF TRUST	25434V609	55,741	$3.0M	0.07%
223	DIMENSIONAL ETF TRUST	25434V831	84,129	$3.0M	0.07%
224	SPDR SERIES TRUST	78464A649	115,359	$3.0M	0.07%
225	HARTFORD FDS EXCHANGE TRADED	41653L404	157,319	$2.9M	0.07%
226	HERSHEY CO	HSY	17,630	$2.9M	0.07%
227	AMERICAN CENTY ETF TR	025072349	42,883	$2.9M	0.07%
228	AMGEN INC	AMGN	10,466	$2.9M	0.07%
229	PROSHARES TR	74348A467	28,677	$2.9M	0.07%
230	INVESCO ACTVELY MNGD ETC FD	IVZ	220,654	$2.9M	0.07%
231	TEXAS INSTRS INC	882508104	13,730	$2.9M	0.07%
232	ISHARES TR	46429B655	54,578	$2.8M	0.07%
233	SPROTT FDS TR	SII	57,773	$2.8M	0.07%
234	VANGUARD WORLD FD	92204A702	4,158	$2.8M	0.07%
235	ISHARES TR	464288679	24,924	$2.8M	0.07%
236	GOLDMAN SACHS PHYSICAL GOLD	38150K103	83,097	$2.7M	0.07%
237	ROBINHOOD MKTS INC	770700102	28,910	$2.7M	0.07%
238	MARRIOTT INTL INC NEW	571903202	9,822	$2.7M	0.06%
239	AMERICAN CENTY ETF TR	025072687	56,498	$2.7M	0.06%
240	DANAHER CORPORATION	235851102	13,424	$2.7M	0.06%
241	FISERV INC	FISV	15,376	$2.7M	0.06%
242	APOLLO GLOBAL MGMT INC	03769M106	18,613	$2.6M	0.06%
243	VANGUARD MALVERN FDS	922020805	51,862	$2.6M	0.06%
244	CONSTELLATION ENERGY CORP	CEG	8,058	$2.6M	0.06%
245	ILLINOIS TOOL WKS INC	452308109	10,468	$2.6M	0.06%
246	DIMENSIONAL ETF TRUST	25434V732	86,888	$2.6M	0.06%
247	CARDINAL HEALTH INC	CAH	15,307	$2.6M	0.06%
248	AMERICAN CENTY ETF TR	025072604	37,485	$2.6M	0.06%
249	VANGUARD ADMIRAL FDS INC	921932828	25,256	$2.6M	0.06%
250	SPDR SERIES TRUST	78464A375	75,147	$2.5M	0.06%
251	DIMENSIONAL ETF TRUST	25434V880	85,278	$2.5M	0.06%
252	ISHARES TR	464287598	12,822	$2.5M	0.06%
253	ISHARES TR	46435G425	17,796	$2.4M	0.06%
254	EOG RES INC	EOG	20,082	$2.4M	0.06%
255	VERTIV HOLDINGS CO	VRT	18,666	$2.4M	0.06%
256	SPDR SERIES TRUST	78464A854	32,426	$2.4M	0.06%
257	AON PLC	AON	6,583	$2.3M	0.06%
258	ISHARES TR	464287440	24,299	$2.3M	0.06%
259	SELECT SECTOR SPDR TR	81369Y886	28,464	$2.3M	0.06%
260	AMERICAN CENTY ETF TR	025072372	42,928	$2.3M	0.06%
261	STRYKER CORPORATION	SYK	5,793	$2.3M	0.06%
262	SPDR SERIES TRUST	78468R853	53,477	$2.3M	0.06%
263	LOCKHEED MARTIN CORP	LMT	4,902	$2.3M	0.05%
264	CORTEVA INC	CTVA	30,255	$2.3M	0.05%
265	SELECT SECTOR SPDR TR	81369Y308	27,792	$2.3M	0.05%
266	CROWDSTRIKE HLDGS INC	CRWD	4,392	$2.2M	0.05%
267	GALLAGHER ARTHUR J & CO	363576109	6,967	$2.2M	0.05%
268	FIRST CTZNS BANCSHARES INC N	31946M103	1,136	$2.2M	0.05%
269	KINDER MORGAN INC DEL	EP-PC	74,934	$2.2M	0.05%
270	ISHARES TR	464287739	23,193	$2.2M	0.05%
271	INVESCO ACTIVELY MANAGED EXC	IVZ	85,943	$2.2M	0.05%
272	SPDR SERIES TRUST	78464A409	22,991	$2.2M	0.05%
273	ENBRIDGE INC	ENNPF	48,347	$2.2M	0.05%
274	FLEXSHARES TR	FLEX	53,322	$2.2M	0.05%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.05%
276	SHOPIFY INC	SHOP	18,890	$2.2M	0.05%
277	GRAYSCALE BITCOIN MINI TR ET	389930207	45,289	$2.2M	0.05%
278	ZACKS TRUST	98888G204	63,738	$2.2M	0.05%
279	SPOTIFY TECHNOLOGY S A	SPOT	2,804	$2.2M	0.05%
280	L3HARRIS TECHNOLOGIES INC	LHX	8,561	$2.1M	0.05%
281	WILLIAMS COS INC	969457100	34,140	$2.1M	0.05%
282	GENERAL DYNAMICS CORP	GD	7,349	$2.1M	0.05%
283	ISHARES TR	464288513	26,343	$2.1M	0.05%
284	COINBASE GLOBAL INC	COIN	5,990	$2.1M	0.05%
285	AMERICAN CENTY ETF TR	025072703	28,359	$2.1M	0.05%
286	ALTRIA GROUP INC	MO	35,648	$2.1M	0.05%
287	VANGUARD WORLD FD	921910816	5,696	$2.1M	0.05%
288	DOW INC	DOW	78,228	$2.1M	0.05%
289	PIMCO ETF TR	72201R833	20,506	$2.1M	0.05%
290	NOVO-NORDISK A S	NONOF	29,840	$2.1M	0.05%
291	GOLDMAN SACHS ETF TR	NVGLF	40,548	$2.1M	0.05%
292	GFL ENVIRONMENTAL INC	GFL	40,458	$2.0M	0.05%
293	SPDR SERIES TRUST	78464A805	27,259	$2.0M	0.05%
294	HOWMET AEROSPACE INC	HWM	10,840	$2.0M	0.05%
295	ARISTA NETWORKS INC	ANET	19,524	$2.0M	0.05%
296	ISHARES TR	46435U549	42,007	$2.0M	0.05%
297	ISHARES TR	464287150	14,735	$2.0M	0.05%
298	GOLDMAN SACHS ETF TR	NVGLF	19,707	$2.0M	0.05%
299	ISHARES TR	464288588	20,259	$1.9M	0.05%
300	CAPITAL GROUP INTL FOCUS EQT	14019W109	69,761	$1.9M	0.05%
301	VANGUARD MALVERN FDS	922020748	24,260	$1.9M	0.05%
302	METLIFE INC	MET-PF	23,143	$1.9M	0.05%
303	T-MOBILE US INC	TMUSZ	7,716	$1.8M	0.04%
304	ISHARES TR	464287663	19,372	$1.8M	0.04%
305	DUPONT DE NEMOURS INC	DD	26,710	$1.8M	0.04%
306	J P MORGAN EXCHANGE TRADED F	46654Q724	29,160	$1.8M	0.04%
307	NUTANIX INC	NTNX	23,607	$1.8M	0.04%
308	DIMENSIONAL ETF TRUST	25434V807	41,972	$1.8M	0.04%
309	ISHARES SILVER TR	SLV	54,242	$1.8M	0.04%
310	SYNOPSYS INC	SNPS	3,445	$1.8M	0.04%
311	MARKEL GROUP INC	MKL	871	$1.7M	0.04%
312	ISHARES TR	464287671	11,532	$1.7M	0.04%
313	STARBUCKS CORP	SBUX	18,859	$1.7M	0.04%
314	BANK NEW YORK MELLON CORP	064058100	18,927	$1.7M	0.04%
315	INTEL CORP	INTC	76,910	$1.7M	0.04%
316	ISHARES U S ETF TR	46431W838	34,236	$1.7M	0.04%
317	SCHWAB STRATEGIC TR	808524706	56,760	$1.7M	0.04%
318	ADOBE INC	ADBE	4,398	$1.7M	0.04%
319	SOUTHERN CO	SOMN	18,222	$1.7M	0.04%
320	AMERICAN EXPRESS CO	AXP	5,195	$1.7M	0.04%
321	FIRST TR EXCHANGE TRADED FD	33738R605	27,837	$1.6M	0.04%
322	SEA LTD	SE	10,304	$1.6M	0.04%
323	DIMENSIONAL ETF TRUST	25434V500	25,395	$1.6M	0.04%
324	ISHARES TR	464287622	4,764	$1.6M	0.04%
325	ONEOK INC NEW	OKE	19,655	$1.6M	0.04%
326	SELECT SECTOR SPDR TR	81369Y506	18,854	$1.6M	0.04%
327	BECTON DICKINSON & CO	BDX	9,252	$1.6M	0.04%
328	INNOVATOR ETFS TRUST	INHD	33,868	$1.6M	0.04%
329	JOHNSON CTLS INTL PLC	G51502105	14,823	$1.6M	0.04%
330	VANGUARD BD INDEX FDS	921937819	20,242	$1.6M	0.04%
331	SERVICENOW INC	NOW	1,488	$1.5M	0.04%
332	VANGUARD SCOTTSDALE FDS	92206C714	17,866	$1.5M	0.04%
333	NORTHROP GRUMMAN CORP	NOC	3,040	$1.5M	0.04%
334	QUANTA SVCS INC	74762E102	4,010	$1.5M	0.04%
335	TRACTOR SUPPLY CO	TSCO	28,706	$1.5M	0.04%
336	PALO ALTO NETWORKS INC	PANW	7,370	$1.5M	0.04%
337	HEICO CORP NEW	HEI-A	5,805	$1.5M	0.04%
338	VANGUARD SCOTTSDALE FDS	92206C870	18,032	$1.5M	0.04%
339	HCI GROUP INC	HCIIP	9,808	$1.5M	0.04%
340	UBER TECHNOLOGIES INC	UBER	15,870	$1.5M	0.04%
341	CARRIAGE SVCS INC	143905107	32,261	$1.5M	0.04%
342	OREILLY AUTOMOTIVE INC	67103H107	16,248	$1.5M	0.04%
343	ETF OPPORTUNITIES TRUST	26923N660	63,138	$1.5M	0.04%
344	GLOBAL X FDS	37954Y293	23,213	$1.5M	0.04%
345	EATON CORP PLC	ETN	4,027	$1.4M	0.03%
346	VANGUARD SCOTTSDALE FDS	92206C771	30,830	$1.4M	0.03%
347	SPDR S&P MIDCAP 400 ETF TR	MDY	2,510	$1.4M	0.03%
348	SELECT SECTOR SPDR TR	81369Y852	13,094	$1.4M	0.03%
349	SELECT SECTOR SPDR TR	81369Y704	9,557	$1.4M	0.03%
350	ASTRAZENECA PLC	AZN	19,989	$1.4M	0.03%
351	VANECK ETF TRUST	92189F643	14,849	$1.4M	0.03%
352	VANGUARD SCOTTSDALE FDS	92206C847	24,511	$1.4M	0.03%
353	ALPS ETF TR	00162Q452	28,111	$1.4M	0.03%
354	ISHARES TR	464288307	17,039	$1.4M	0.03%
355	NATIONAL STORAGE AFFILIATES	NSA-PB	42,652	$1.4M	0.03%
356	SCHWAB CHARLES CORP	SCHW-PJ	14,833	$1.4M	0.03%
357	SCHWAB STRATEGIC TR	808524300	46,224	$1.4M	0.03%
358	PNC FINL SVCS GROUP INC	693475105	7,201	$1.3M	0.03%
359	GRAINGER W W INC	384802104	1,288	$1.3M	0.03%
360	VERISIGN INC	VRSN	4,615	$1.3M	0.03%
361	AXON ENTERPRISE INC	AXON	1,602	$1.3M	0.03%
362	ISHARES TR	464287309	12,021	$1.3M	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33733E104	14,484	$1.3M	0.03%
364	JANUS DETROIT STR TR	47103U845	25,786	$1.3M	0.03%
365	CENTERPOINT ENERGY INC	CNP	35,596	$1.3M	0.03%
366	ISHARES TR	46435U663	31,569	$1.3M	0.03%
367	CLOROX CO DEL	CLX	10,859	$1.3M	0.03%
368	PALOMAR HLDGS INC	PLMR	8,430	$1.3M	0.03%
369	MCCORMICK & CO INC	MKC-V	17,130	$1.3M	0.03%
370	INVESCO EXCHANGE TRADED FD T	IVZ	24,889	$1.3M	0.03%
371	ISHARES TR	46438G612	46,942	$1.3M	0.03%
372	SELECT SECTOR SPDR TR	81369Y605	24,613	$1.3M	0.03%
373	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	48,531	$1.3M	0.03%
374	WABTEC	929740108	6,053	$1.3M	0.03%
375	VANGUARD INDEX FDS	922908553	14,113	$1.3M	0.03%
376	MICRON TECHNOLOGY INC	MU	10,147	$1.3M	0.03%
377	TALEN ENERGY CORP	TLN	4,294	$1.2M	0.03%
378	HILTON WORLDWIDE HLDGS INC	HLT	4,670	$1.2M	0.03%
379	ADTALEM GLOBAL ED INC	ADT	9,689	$1.2M	0.03%
380	ISHARES TR	464287465	13,634	$1.2M	0.03%
381	FEDEX CORP	FDX	5,343	$1.2M	0.03%
382	ISHARES INC	46434G863	30,981	$1.2M	0.03%
383	GLOBAL X FDS	37954Y632	27,765	$1.2M	0.03%
384	HUNTINGTON BANCSHARES INC	HBANP	72,206	$1.2M	0.03%
385	VANGUARD WORLD FD	92204A884	7,044	$1.2M	0.03%
386	DTE ENERGY CO	DTK	9,086	$1.2M	0.03%
387	REPUBLIC SVCS INC	760759100	4,864	$1.2M	0.03%
388	MERCADOLIBRE INC	MELI	454	$1.2M	0.03%
389	VISTRA CORP	VST	6,098	$1.2M	0.03%
390	PAYCHEX INC	PAYX	8,108	$1.2M	0.03%
391	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,782	$1.2M	0.03%
392	OKLO INC	OKLO	20,810	$1.2M	0.03%
393	VANGUARD WORLD FD	92204A504	4,663	$1.2M	0.03%
394	DOVER CORP	DOV	6,317	$1.2M	0.03%
395	GILEAD SCIENCES INC	GILD	10,418	$1.2M	0.03%
396	NEBIUS GROUP N.V.	NBIS	20,842	$1.2M	0.03%
397	IRON MTN INC DEL	46284V101	11,090	$1.1M	0.03%
398	IDEXX LABS INC	45168D104	2,111	$1.1M	0.03%
399	TRANE TECHNOLOGIES PLC	TT	2,581	$1.1M	0.03%
400	SPDR SERIES TRUST	78464A367	49,915	$1.1M	0.03%
401	PROSHARES TR	74349Y829	44,362	$1.1M	0.03%
402	SEMPRA	SREA	14,687	$1.1M	0.03%
403	JACKSON FINANCIAL INC	JXN-PA	12,441	$1.1M	0.03%
404	NUCOR CORP	NUE	8,482	$1.1M	0.03%
405	INVESCO EXCH TRADED FD TR II	IVZ	23,052	$1.1M	0.03%
406	MARATHON PETE CORP	MARA	6,593	$1.1M	0.03%
407	DIREXION SHS ETF TR	25460E869	104,680	$1.1M	0.03%
408	ROBLOX CORP	RBLX	10,208	$1.1M	0.03%
409	NUSHARES ETF TR	NU	48,113	$1.1M	0.03%
410	NUSHARES ETF TR	NU	49,320	$1.1M	0.03%
411	EXCHANGE TRADED CONCEPTS TRU	301505475	18,887	$1.1M	0.03%
412	MASCO CORP	MAS	16,562	$1.1M	0.03%
413	FREEPORT-MCMORAN INC	FCX	24,461	$1.1M	0.03%
414	BOSTON SCIENTIFIC CORP	BSX	9,871	$1.1M	0.03%
415	UNILEVER PLC	UNLYF	17,153	$1.0M	0.03%
416	PACER FDS TR	69374H105	20,657	$1.0M	0.03%
417	SPDR SERIES TRUST	78464A763	7,687	$1.0M	0.03%
418	LAM RESEARCH CORP	LRCX	10,677	$1.0M	0.03%
419	ROLLINS INC	ROL	18,419	$1.0M	0.03%
420	WELLTOWER INC	WELL	6,713	$1.0M	0.02%
421	FORD MTR CO	345370860	94,715	$1.0M	0.02%
422	VANGUARD WHITEHALL FDS	921946406	7,687	$1.0M	0.02%
423	OCCIDENTAL PETE CORP	674599105	24,290	$1.0M	0.02%
424	CLOUDFLARE INC	NET	5,203	$1.0M	0.02%
425	MEDTRONIC PLC	MDT	11,667	$1.0M	0.02%
426	EDWARDS LIFESCIENCES CORP	EW	12,977	$1.0M	0.02%
427	AMERICAN TOWER CORP NEW	03027X100	4,581	$1.0M	0.02%
428	SNOWFLAKE INC	SNOW	4,488	$1.0M	0.02%
429	ISHARES TR	46432F396	4,112	$988,219	0.02%
430	SPDR SERIES TRUST	78464A847	17,990	$978,295	0.02%
431	CHIPOTLE MEXICAN GRILL INC	CMG	17,351	$974,258	0.02%
432	DIMENSIONAL ETF TRUST	25434V799	31,231	$970,981	0.02%
433	TRAVELERS COMPANIES INC	TRV	3,626	$969,971	0.02%
434	J P MORGAN EXCHANGE TRADED F	46641Q852	19,758	$960,644	0.02%
435	VANGUARD WORLD FD	92204A876	5,434	$959,121	0.02%
436	NEW YORK LIFE INVTS ACTIVE E	45409F827	40,161	$957,840	0.02%
437	GENERAL MLS INC	370334104	18,371	$951,806	0.02%
438	PIMCO ETF TR	72201R718	9,915	$950,155	0.02%
439	PRUDENTIAL FINL INC	PUKPF	8,843	$950,020	0.02%
440	SPDR SERIES TRUST	78468R515	38,357	$943,966	0.02%
441	RESMED INC	RSMDF	3,637	$938,364	0.02%
442	ARK 21SHARES BITCOIN ETF	ARKB	26,213	$938,163	0.02%
443	UNITED AIRLS HLDGS INC	UNTCW	11,780	$938,042	0.02%
444	ISHARES TR	464287168	7,051	$936,401	0.02%
445	SPDR SERIES TRUST	78464A664	35,122	$933,544	0.02%
446	PROSHARES TR	74347R842	24,386	$918,621	0.02%
447	AUTOZONE INC	AZO	247	$917,321	0.02%
448	INVESCO EXCH TRADED FD TR II	IVZ	12,513	$911,198	0.02%
449	WISDOMTREE TR	WT	10,864	$909,767	0.02%
450	VALKYRIE ETF TRUST II	91917A207	40,000	$909,600	0.02%
451	MUELLER WTR PRODS INC	624758108	37,586	$903,567	0.02%
452	SYSCO CORP	SYY	11,927	$903,360	0.02%
453	FIDELITY COVINGTON TRUST	316092501	12,180	$901,807	0.02%
454	VANGUARD WORLD FD	92204A207	4,115	$901,152	0.02%
455	ALLSTATE CORP	ALL-PJ	4,423	$890,394	0.02%
456	AMERICAN CENTY ETF TR	025072356	20,090	$887,154	0.02%
457	SELECT SECTOR SPDR TR	81369Y407	4,077	$886,054	0.02%
458	TCW ETF TRUST	29287L700	22,446	$885,495	0.02%
459	SSGA ACTIVE ETF TR	78467V608	21,241	$883,429	0.02%
460	SELECT SECTOR SPDR TR	81369Y860	21,291	$881,873	0.02%
461	INVESCO EXCHANGE TRADED FD T	IVZ	12,287	$875,562	0.02%
462	VALERO ENERGY CORP	VLO	6,493	$872,753	0.02%
463	SPDR SERIES TRUST	78464A102	3,675	$872,004	0.02%
464	TARGET CORP	TGT	8,782	$866,378	0.02%
465	CHARTER COMMUNICATIONS INC N	16119P108	2,116	$865,042	0.02%
466	SPDR SERIES TRUST	78468R440	31,585	$860,060	0.02%
467	ISHARES TR	464289875	18,639	$858,139	0.02%
468	BLACKROCK ETF TRUST II	BLK	17,000	$857,650	0.02%
469	ROYAL CARIBBEAN GROUP	V7780T103	2,738	$857,470	0.02%
470	FACTSET RESH SYS INC	303075105	1,906	$852,320	0.02%
471	METTLER TOLEDO INTERNATIONAL	MTD	725	$851,672	0.02%
472	CAPITAL GROUP CORE EQUITY ET	14020V108	23,011	$849,796	0.02%
473	SPDR SERIES TRUST	78468R861	43,970	$841,595	0.02%
474	SCHLUMBERGER LTD	SLB	24,555	$829,945	0.02%
475	AMERICAN INTL GROUP INC	026874784	9,588	$820,630	0.02%
476	PHILLIPS 66	PSX	6,876	$820,363	0.02%
477	INVESCO EXCHANGE TRADED FD T	IVZ	7,475	$816,943	0.02%
478	COMMERCE BANCSHARES INC	CBSH	13,133	$816,491	0.02%
479	PARKER-HANNIFIN CORP	PH	1,157	$808,129	0.02%
480	LPL FINL HLDGS INC	50212V100	2,150	$806,024	0.02%
481	INVESCO EXCHANGE TRADED FD T	IVZ	11,800	$802,636	0.02%
482	VANECK ETF TRUST	92189F692	9,114	$801,667	0.02%
483	PUBLIC STORAGE OPER CO	PSA-PS	2,727	$800,235	0.02%
484	VANGUARD SCOTTSDALE FDS	92206C680	7,269	$793,724	0.02%
485	FRANKLIN TEMPLETON ETF TR	FGDL	32,705	$793,423	0.02%
486	ESSENTIAL UTILS INC	29670G102	21,313	$791,548	0.02%
487	NATERA INC	NTRA	4,651	$785,740	0.02%
488	RIVIAN AUTOMOTIVE INC	RIVN	57,062	$784,032	0.02%
489	WISDOMTREE TR	WT	15,272	$782,797	0.02%
490	DELTA AIR LINES INC DEL	DAL	15,848	$779,423	0.02%
491	FRANKLIN TEMPLETON ETF TR	FGDL	14,225	$772,560	0.02%
492	MARTIN MARIETTA MATLS INC	573284106	1,406	$771,838	0.02%
493	NRG ENERGY INC	NRG	4,770	$765,966	0.02%
494	KIMBERLY-CLARK CORP	KMB	5,928	$764,228	0.02%
495	ISHARES TR	464287754	5,328	$758,207	0.02%
496	QUEST DIAGNOSTICS INC	DGX	4,208	$755,796	0.02%
497	VANGUARD BD INDEX FDS	921937827	9,599	$755,441	0.02%
498	SCHWAB STRATEGIC TR	808524763	26,296	$753,380	0.02%
499	FIRST TR EXCHNG TRADED FD VI	33740U752	22,646	$751,847	0.02%
500	SPDR SERIES TRUST	78464A607	7,794	$751,620	0.02%