13F HOLDINGS REPORT (Amended)

ZRC WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001976256-25-000008

Total Value

$277.7M

Positions

870

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	615,627	$28.8M	10.38%
2	ISHARES TR	464287671	121,754	$20.0M	7.23%
3	SCHWAB STRATEGIC TR	808524771	744,484	$19.6M	7.07%
4	AMERICAN CENTY ETF TR	025072703	164,944	$13.0M	4.70%
5	SCHWAB STRATEGIC TR	808524201	437,507	$11.5M	4.16%
6	VANGUARD INDEX FDS	922908629	34,633	$10.2M	3.67%
7	APPLE INC	AAPL	33,044	$8.4M	3.04%
8	AMERICAN CENTY ETF TR	025072604	98,392	$7.4M	2.67%
9	DIMENSIONAL ETF TRUST	25434V716	146,249	$6.2M	2.24%
10	ISHARES TR	464287804	51,029	$6.1M	2.19%
11	ALPHABET INC	GOOG	23,621	$5.7M	2.07%
12	FIRST TR EXCHANGE TRADED FD	33738R308	198,804	$4.7M	1.70%
13	ISHARES TR	464287226	44,560	$4.5M	1.61%
14	SCHWAB STRATEGIC TR	808524847	205,447	$4.4M	1.60%
15	SPDR S&P 500 ETF TR	SPY	6,365	$4.2M	1.53%
16	DIMENSIONAL ETF TRUST	25434V104	84,434	$3.9M	1.39%
17	ALPHABET INC	GOOG	14,705	$3.6M	1.29%
18	ISHARES TR	46435G425	24,159	$3.5M	1.27%
19	TESLA INC	TSLA	7,749	$3.4M	1.24%
20	ISHARES TR	464287614	7,272	$3.4M	1.23%
21	MICROSOFT CORP	MSFT	6,534	$3.4M	1.22%
22	NVIDIA CORPORATION	NVDA	18,111	$3.4M	1.22%
23	SCHWAB STRATEGIC TR	808524797	121,471	$3.3M	1.20%
24	AMERICAN CENTY ETF TR	025072885	29,672	$3.2M	1.16%
25	FIRST TR EXCH TRADED FD III	33739P855	164,128	$3.2M	1.15%
26	VANGUARD TAX-MANAGED FDS	921943858	52,463	$3.1M	1.13%
27	SCHWAB STRATEGIC TR	808524102	117,812	$3.0M	1.09%
28	VANGUARD CHARLOTTE FDS	92203J407	58,471	$2.9M	1.04%
29	VANGUARD INDEX FDS	922908769	7,832	$2.6M	0.93%
30	DIMENSIONAL ETF TRUST	25434V609	41,994	$2.4M	0.88%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,573	$2.3M	0.83%
32	JOHN HANCOCK EXCHANGE TRADED	47804J206	30,596	$2.0M	0.71%
33	DIMENSIONAL ETF TRUST	25434V500	28,151	$1.9M	0.70%
34	SCHWAB STRATEGIC TR	808524888	39,250	$1.8M	0.64%
35	ISHARES TR	46435G516	17,073	$1.6M	0.57%
36	AMAZON COM INC	AMZN	7,105	$1.6M	0.56%
37	SCHWAB STRATEGIC TR	808524755	34,256	$1.5M	0.53%
38	VANGUARD SCOTTSDALE FDS	92206C680	11,186	$1.3M	0.49%
39	ISHARES TR	464287879	12,004	$1.3M	0.48%
40	ABBVIE INC	ABBV	5,510	$1.3M	0.46%
41	STERLING INFRASTRUCTURE INC	STRL	3,570	$1.2M	0.44%
42	AMERICAN CENTY ETF TR	025072349	15,683	$1.1M	0.41%
43	SCHWAB STRATEGIC TR	808524607	39,108	$1.1M	0.39%
44	JPMORGAN CHASE & CO.	VYLD	3,430	$1.1M	0.39%
45	EQUITY LIFESTYLE PPTYS INC	29472R108	17,806	$1.1M	0.39%
46	SCHWAB STRATEGIC TR	808524508	36,081	$1.1M	0.39%
47	COSTCO WHSL CORP NEW	22160K105	1,143	$1.1M	0.38%
48	SCHWAB STRATEGIC TR	808524722	30,262	$972,016	0.35%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	1,497	$892,358	0.32%
50	DIMENSIONAL ETF TRUST	25434V708	21,530	$830,427	0.30%
51	SCHWAB STRATEGIC TR	808524805	35,509	$826,640	0.30%
52	INVESCO EXCHANGE TRADED FD T	IVZ	18,056	$804,942	0.29%
53	INVESCO QQQ TR	IVZ	1,305	$783,203	0.28%
54	INVESCO EXCHANGE TRADED FD T	IVZ	3,970	$753,045	0.27%
55	AVALONBAY CMNTYS INC	AWX	3,890	$751,432	0.27%
56	ISHARES TR	464287465	7,977	$744,815	0.27%
57	PUBLIC STORAGE OPER CO	PSA-PS	2,445	$706,239	0.25%
58	JOHNSON & JOHNSON	JNJ	3,698	$685,765	0.25%
59	ISHARES TR	464287630	3,809	$673,489	0.24%
60	ISHARES TR	464287739	6,820	$662,052	0.24%
61	MCDONALDS CORP	MCD	2,132	$647,984	0.23%
62	ISHARES TR	464287150	4,346	$632,950	0.23%
63	PALO ALTO NETWORKS INC	PANW	3,088	$628,779	0.23%
64	EATON CORP PLC	ETN	1,659	$620,881	0.22%
65	META PLATFORMS INC	META	836	$614,170	0.22%
66	SCHWAB STRATEGIC TR	808524789	23,655	$608,880	0.22%
67	ISHARES TR	46432F842	6,846	$597,709	0.22%
68	CHEVRON CORP NEW	CVX	3,840	$596,294	0.22%
69	VANGUARD INDEX FDS	922908553	6,421	$587,010	0.21%
70	PROLOGIS INC.	PLDGP	5,123	$586,686	0.21%
71	HP INC	HPQ	20,848	$567,692	0.20%
72	HEWLETT PACKARD ENTERPRISE C	HPE-PC	22,518	$553,043	0.20%
73	VANGUARD INDEX FDS	922908751	2,166	$550,650	0.20%
74	AGILENT TECHNOLOGIES INC	A	4,219	$541,509	0.20%
75	BROADCOM INC	AVGO	1,609	$530,945	0.19%
76	ISHARES TR	464287234	9,831	$524,976	0.19%
77	DIMENSIONAL ETF TRUST	25434V203	13,682	$497,339	0.18%
78	ISHARES INC	46434G863	11,148	$484,032	0.17%
79	ELI LILLY & CO	LLY	608	$463,973	0.17%
80	VANGUARD INDEX FDS	922908512	2,608	$455,305	0.16%
81	KKR & CO INC	KKRT	3,449	$448,190	0.16%
82	DIMENSIONAL ETF TRUST	25434V690	10,931	$447,644	0.16%
83	VANGUARD INDEX FDS	922908611	2,130	$444,503	0.16%
84	QUANTA SVCS INC	74762E102	975	$404,060	0.15%
85	AMERICAN CENTY ETF TR	025072877	3,890	$387,208	0.14%
86	KEYSIGHT TECHNOLOGIES INC	KEYS	2,093	$366,108	0.13%
87	HOME DEPOT INC	HD	885	$358,594	0.13%
88	ISHARES TR	464287655	1,435	$347,213	0.13%
89	SIMON PPTY GROUP INC NEW	828806109	1,847	$346,627	0.13%
90	WISDOMTREE TR	WT	7,495	$344,686	0.12%
91	VISA INC	V	1,005	$343,087	0.12%
92	VANGUARD INTL EQUITY INDEX F	922042676	7,007	$334,535	0.12%
93	VANGUARD INTL EQUITY INDEX F	922042742	2,397	$330,274	0.12%
94	DISNEY WALT CO	254687106	2,816	$322,435	0.12%
95	ABBOTT LABS	ABLZF	2,353	$315,161	0.11%
96	KLA CORP	KLAC	291	$313,729	0.11%
97	ISHARES TR	464288877	4,537	$307,779	0.11%
98	PALANTIR TECHNOLOGIES INC	PLTR	1,681	$306,649	0.11%
99	PROCTER AND GAMBLE CO	742718109	1,983	$304,765	0.11%
100	DIMENSIONAL ETF TRUST	25434V401	3,890	$281,767	0.10%
101	RTX CORPORATION	RTX	1,644	$275,171	0.10%
102	SPDR SERIES TRUST	78464A698	4,333	$274,266	0.10%
103	EXXON MOBIL CORP	XOM	2,313	$260,763	0.09%
104	REXFORD INDL RLTY INC	76169C100	6,200	$254,882	0.09%
105	SCHWAB STRATEGIC TR	808524300	7,950	$253,697	0.09%
106	SCHWAB CHARLES CORP	SCHW-PJ	2,571	$245,498	0.09%
107	ISHARES TR	46429B747	2,270	$234,628	0.08%
108	VANGUARD INDEX FDS	922908744	1,204	$224,534	0.08%
109	TORTOISE CAPITAL SERIES TRUS	890930209	24,387	$221,189	0.08%
110	LABCORP HOLDINGS INC	LH	763	$219,027	0.08%
111	INTEL CORP	INTC	6,458	$216,662	0.08%
112	DUKE ENERGY CORP NEW	DUKB	1,740	$215,325	0.08%
113	ISHARES TR	464287408	1,002	$206,893	0.07%
114	RHYTHM PHARMACEUTICALS INC	RYTM	1,971	$199,052	0.07%
115	PEPSICO INC	PEP	1,403	$196,991	0.07%
116	SPDR DOW JONES INDL AVERAGE	78467X109	424	$196,626	0.07%
117	ISHARES TR	464287549	1,534	$193,208	0.07%
118	CAPITAL GRP FIXED INCM ETF T	14020Y102	8,320	$189,041	0.07%
119	SPDR GOLD TR	GLD	528	$187,689	0.07%
120	VANGUARD INDEX FDS	922908363	300	$183,540	0.07%
121	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,202	$183,515	0.07%
122	VANGUARD INDEX FDS	922908538	615	$180,808	0.07%
123	BANK AMERICA CORP	060505104	3,469	$178,949	0.06%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,135	$176,435	0.06%
125	VANECK ETF TRUST	92189F676	531	$173,396	0.06%
126	DIMENSIONAL ETF TRUST	25434V781	4,834	$172,516	0.06%
127	ISHARES TR	464287648	537	$171,862	0.06%
128	VEEVA SYS INC	VEEV	565	$168,320	0.06%
129	ZOETIS INC	ZTS	1,136	$166,203	0.06%
130	TARGET CORP	TGT	1,823	$163,564	0.06%
131	GLOBAL X FDS	37954Y632	3,177	$156,890	0.06%
132	METTLER TOLEDO INTERNATIONAL	MTD	127	$155,907	0.06%
133	NEXTERA ENERGY INC	NEE-PW	2,065	$155,887	0.06%
134	ARES MANAGEMENT CORPORATION	ARES-PB	973	$155,611	0.06%
135	SELECT SECTOR SPDR TR	81369Y209	1,113	$154,878	0.06%
136	COLGATE PALMOLIVE CO	CL	1,932	$154,445	0.06%
137	VANGUARD SPECIALIZED FUNDS	921908844	695	$150,036	0.05%
138	MASTERCARD INCORPORATED	MA	256	$145,681	0.05%
139	DOVER CORP	DOV	860	$143,474	0.05%
140	VANGUARD INTL EQUITY INDEX F	922042775	2,001	$142,824	0.05%
141	J P MORGAN EXCHANGE TRADED F	46641Q654	2,790	$142,402	0.05%
142	ISHARES TR	464287473	1,007	$140,632	0.05%
143	INTERNATIONAL BUSINESS MACHS	INTR	494	$139,401	0.05%
144	MONDELEZ INTL INC	609207105	2,217	$138,496	0.05%
145	FIRST TR EXCH TRADED FD III	33739E108	7,431	$135,540	0.05%
146	DIMENSIONAL ETF TRUST	25434V799	4,097	$134,330	0.05%
147	THE CIGNA GROUP	125523100	461	$132,884	0.05%
148	GLOBAL X FDS	37960A529	1,892	$132,878	0.05%
149	SCHWAB STRATEGIC TR	808524730	3,625	$131,088	0.05%
150	DIMENSIONAL ETF TRUST	25434V732	4,081	$130,885	0.05%
151	ISHARES TR	464287499	1,345	$129,860	0.05%
152	ISHARES TR	464288448	3,546	$129,607	0.05%
153	CSX CORP	CSX	3,522	$125,067	0.05%
154	DIMENSIONAL ETF TRUST	25434V302	3,937	$124,146	0.04%
155	WASTE MGMT INC DEL	94106L109	557	$123,109	0.04%
156	GILEAD SCIENCES INC	GILD	1,108	$122,988	0.04%
157	PROSHARES TR	74347R180	2,787	$122,488	0.04%
158	VANGUARD WORLD FD	92204A702	163	$121,814	0.04%
159	REINSURANCE GRP OF AMERICA I	759351604	619	$118,875	0.04%
160	J P MORGAN EXCHANGE TRADED F	46641Q837	2,339	$118,657	0.04%
161	CITIGROUP INC	C-PR	1,155	$117,233	0.04%
162	ISHARES TR	464287507	1,771	$115,576	0.04%
163	ISHARES TR	46429B689	1,340	$113,707	0.04%
164	EQUITY RESIDENTIAL	EQR	1,689	$109,329	0.04%
165	SELECT SECTOR SPDR TR	81369Y605	1,990	$107,228	0.04%
166	HONEYWELL INTL INC	438516106	509	$107,145	0.04%
167	ENTERPRISE PRODS PARTNERS L	293792107	3,384	$105,833	0.04%
168	ISHARES TR	464289859	1,189	$104,766	0.04%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	1,833	$104,659	0.04%
170	ASML HOLDING N V	ASMLF	108	$104,554	0.04%
171	BLACKROCK INC	BLK	90	$104,517	0.04%
172	ROPER TECHNOLOGIES INC	ROP	208	$103,728	0.04%
173	3M CO	MMM	665	$103,195	0.04%
174	ONTO INNOVATION INC	ONTO	786	$101,567	0.04%
175	ANALOG DEVICES INC	ADI	413	$101,475	0.04%
176	LOWES COS INC	548661107	392	$98,514	0.04%
177	BXP INC	BXP	1,325	$98,501	0.04%
178	COCA-COLA EUROPACIFIC PARTNE	CCEP	1,083	$97,915	0.04%
179	ALPS ETF TR	00162Q452	2,056	$96,473	0.03%
180	VANGUARD WORLD FD	92204A603	325	$96,298	0.03%
181	MERCK & CO INC	MRK	1,131	$94,928	0.03%
182	CROWDSTRIKE HLDGS INC	CRWD	188	$92,192	0.03%
183	CUBESMART	CUBE	2,266	$92,136	0.03%
184	VANGUARD SCOTTSDALE FDS	92206C706	1,510	$90,646	0.03%
185	ISHARES TR	46435G102	905	$90,578	0.03%
186	ORACLE CORP	ORCL-PD	318	$89,435	0.03%
187	ISHARES TR	46434V647	3,479	$88,924	0.03%
188	ISHARES TR	464289867	1,366	$87,952	0.03%
189	WALMART INC	WMT	839	$86,468	0.03%
190	CISCO SYS INC	CSCO	1,246	$85,251	0.03%
191	MARVELL TECHNOLOGY INC	MRVL	1,000	$84,070	0.03%
192	UNITEDHEALTH GROUP INC	UNH	243	$83,908	0.03%
193	INVESCO EXCHANGE TRADED FD T	IVZ	650	$83,377	0.03%
194	ISHARES TR	464287481	574	$81,718	0.03%
195	VANGUARD SCOTTSDALE FDS	92206C664	834	$81,535	0.03%
196	AVERY DENNISON CORP	AVY	500	$81,085	0.03%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	275	$76,805	0.03%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,695	$76,610	0.03%
199	GLOBAL X FDS	37954Y715	2,105	$74,581	0.03%
200	AMERICAN CENTY ETF TR	025072281	1,006	$74,018	0.03%
201	AMGEN INC	AMGN	262	$73,937	0.03%
202	INVESCO EXCH TRADED FD TR II	IVZ	3,044	$72,819	0.03%
203	ISHARES TR	464288273	945	$72,475	0.03%
204	S&P GLOBAL INC	SPGI	147	$71,547	0.03%
205	MARTIN MARIETTA MATLS INC	573284106	113	$71,222	0.03%
206	FEDERAL RLTY INVT TR NEW	313745101	700	$70,917	0.03%
207	TJX COS INC NEW	872540109	489	$70,681	0.03%
208	INVESCO EXCH TRADED FD TR II	IVZ	1,429	$69,021	0.02%
209	PIMCO ETF TR	72201R775	736	$68,670	0.02%
210	AT&T INC	T-PC	2,410	$68,055	0.02%
211	GALLAGHER ARTHUR J & CO	363576109	219	$67,942	0.02%
212	EXCHANGE TRADED CONCEPTS TRU	301505558	4,353	$67,913	0.02%
213	ISHARES TR	464287168	472	$67,072	0.02%
214	GRAYSCALE ETHEREUM MINI TR E	38964R203	1,692	$66,293	0.02%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	232	$64,923	0.02%
216	VANGUARD BD INDEX FDS	921937827	821	$64,787	0.02%
217	SPDR INDEX SHS FDS	78463X475	855	$64,040	0.02%
218	BOEING CO	BA-PA	294	$63,475	0.02%
219	LITMAN GREGORY FDS TR	53700T827	2,290	$62,540	0.02%
220	FIRST TR EXCHANGE TRADED FD	33734X184	1,376	$62,540	0.02%
221	VANGUARD WHITEHALL FDS	921946810	698	$62,486	0.02%
222	CATERPILLAR INC	CAT	130	$62,104	0.02%
223	UBER TECHNOLOGIES INC	UBER	628	$61,480	0.02%
224	PFIZER INC	PFE	2,356	$60,019	0.02%
225	HERCULES CAPITAL INC	HCXY	3,111	$58,821	0.02%
226	ISHARES TR	46435U853	1,552	$58,645	0.02%
227	VANGUARD ADMIRAL FDS INC	921932505	133	$57,946	0.02%
228	VERIZON COMMUNICATIONS INC	VZ	1,305	$57,377	0.02%
229	ISHARES TR	464287598	281	$57,301	0.02%
230	GLOBAL X FDS	37954Y673	1,197	$57,011	0.02%
231	ISHARES TR	46435U713	1,060	$56,011	0.02%
232	VANGUARD WHITEHALL FDS	921946794	656	$55,517	0.02%
233	SALESFORCE INC	CRM	233	$55,234	0.02%
234	DIGITAL RLTY TR INC	253868103	316	$54,571	0.02%
235	FIRST TR EXCHANGE TRADED FD	33738R118	551	$54,278	0.02%
236	APTIV PLC	APTV	625	$53,888	0.02%
237	NIKE INC	NKE	772	$53,825	0.02%
238	SPDR SERIES TRUST	78464A870	535	$53,596	0.02%
239	GRAYSCALE BITCOIN MINI TR ET	389930207	1,054	$53,365	0.02%
240	ISHARES TR	46434V621	784	$53,362	0.02%
241	FIRST TR EXCHANGE-TRADED FD	33738D879	2,053	$53,071	0.02%
242	AON PLC	AON	147	$52,418	0.02%
243	MARSH & MCLENNAN COS INC	571748102	258	$51,938	0.02%
244	ISHARES INC	464286103	1,912	$51,614	0.02%
245	DIMENSIONAL ETF TRUST	25434V880	1,623	$50,936	0.02%
246	DANAHER CORPORATION	235851102	250	$49,565	0.02%
247	VANGUARD STAR FDS	921909768	652	$47,896	0.02%
248	DARDEN RESTAURANTS INC	DRI	247	$47,048	0.02%
249	NETFLIX INC	NFLX	39	$47,042	0.02%
250	VANGUARD SCOTTSDALE FDS	92206C102	781	$45,941	0.02%
251	EBAY INC.	EBAY	501	$45,566	0.02%
252	DIMENSIONAL ETF TRUST	25434V674	849	$45,251	0.02%
253	NUSHARES ETF TR	NU	1,021	$45,043	0.02%
254	NOVARTIS AG	NVSEF	350	$44,884	0.02%
255	SPDR SERIES TRUST	78464A854	573	$44,872	0.02%
256	CHUBB LIMITED	CB	155	$43,749	0.02%
257	CONCENTRIX CORP	CNXC	946	$43,658	0.02%
258	AMEREN CORP	AEE	416	$43,423	0.02%
259	SELECT SECTOR SPDR TR	81369Y803	153	$43,125	0.02%
260	ISHARES TR	464288687	1,360	$43,004	0.02%
261	WISDOMTREE TR	WT	482	$42,897	0.02%
262	GE AEROSPACE	369604301	138	$41,514	0.01%
263	ISHARES TR	464287200	62	$41,497	0.01%
264	AIR PRODS & CHEMS INC	AIIR	150	$40,908	0.01%
265	XCEL ENERGY INC	XELLL	501	$40,406	0.01%
266	COINBASE GLOBAL INC	COIN	117	$39,487	0.01%
267	ISHARES TR	464287705	304	$39,435	0.01%
268	FLEXSHARES TR	FLEX	647	$39,434	0.01%
269	ISHARES TR	464287663	384	$38,381	0.01%
270	ARK ETF TR	00214Q708	663	$37,659	0.01%
271	STARBUCKS CORP	SBUX	443	$37,459	0.01%
272	THERMO FISHER SCIENTIFIC INC	TMO	77	$37,347	0.01%
273	UNION PAC CORP	UNP	157	$37,111	0.01%
274	CHECK POINT SOFTWARE TECH LT	M22465104	178	$36,830	0.01%
275	EASTGROUP PPTYS INC	277276101	217	$36,730	0.01%
276	WISDOMTREE TR	WT	717	$36,044	0.01%
277	VANGUARD INTL EQUITY INDEX F	922042718	250	$35,624	0.01%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	773	$34,863	0.01%
279	ISHARES INC	464286533	544	$34,724	0.01%
280	AMERICAN CENTY ETF TR	025072299	472	$33,761	0.01%
281	ISHARES TR	46429B655	645	$32,963	0.01%
282	THE BALDWIN INSURANCE GRP IN	05589G102	1,167	$32,922	0.01%
283	GE VERNOVA INC	GEV	53	$32,622	0.01%
284	ISHARES TR	464287564	529	$32,622	0.01%
285	EQT CORP	EQT	596	$32,414	0.01%
286	VANGUARD SCOTTSDALE FDS	92206C409	403	$32,221	0.01%
287	AMERICAN CENTY ETF TR	025072315	504	$32,047	0.01%
288	GOLDMAN SACHS GROUP INC	GSCE	40	$31,909	0.01%
289	COMCAST CORP NEW	CCZ	1,004	$31,550	0.01%
290	SPDR SERIES TRUST	78468R853	670	$31,035	0.01%
291	CADENCE DESIGN SYSTEM INC	CDNS	88	$30,911	0.01%
292	KINDER MORGAN INC DEL	EP-PC	1,086	$30,743	0.01%
293	CAPITAL GROUP GBL GROWTH EQT	14020X104	894	$30,548	0.01%
294	PAYPAL HLDGS INC	PYPL	453	$30,345	0.01%
295	ACCENTURE PLC IRELAND	ACN	123	$30,332	0.01%
296	SYNCHRONY FINANCIAL	SYF-PB	426	$30,268	0.01%
297	FIRST TR EXCHANGE-TRADED FD	33741X102	788	$29,960	0.01%
298	GLOBAL X FDS	37954Y889	368	$29,805	0.01%
299	CAPITAL ONE FINL CORP	14040H105	140	$29,762	0.01%
300	FIRST TR EXCHANGE TRADED FD	33734X150	378	$29,507	0.01%
301	T-MOBILE US INC	TMUSZ	116	$27,769	0.01%
302	FIRST TR EXCHANGE TRADED FD	33738R720	507	$26,816	0.01%
303	FASTENAL CO	FAST	544	$26,678	0.01%
304	ENPHASE ENERGY INC	ENPH	746	$26,401	0.01%
305	INVESCO EXCH TRADED FD TR II	IVZ	1,311	$26,189	0.01%
306	SCHWAB STRATEGIC TR	808524698	1,116	$25,758	0.01%
307	MOTOROLA SOLUTIONS INC	MSI	56	$25,609	0.01%
308	DIMENSIONAL ETF TRUST	25434V823	1,064	$25,368	0.01%
309	ECOLAB INC	ECL	92	$25,196	0.01%
310	SELECT SECTOR SPDR TR	81369Y407	105	$25,163	0.01%
311	ISHARES TR	464287176	224	$24,914	0.01%
312	FORTINET INC	FTNT	296	$24,888	0.01%
313	VANGUARD WORLD FD	921910816	60	$24,146	0.01%
314	ALTRIA GROUP INC	MO	352	$23,254	0.01%
315	BLUE OWL CAPITAL CORPORATION	OWL	1,807	$23,076	0.01%
316	GLOBE LIFE INC	GL-PD	158	$22,653	0.01%
317	AMPLIFY ETF TR	032108664	260	$22,568	0.01%
318	VANGUARD INTL EQUITY INDEX F	922042858	414	$22,431	0.01%
319	VANGUARD WORLD FD	92204A207	105	$22,388	0.01%
320	SPDR SERIES TRUST	78464A508	391	$21,635	0.01%
321	ISHARES TR	464288307	253	$20,924	0.01%
322	COCA COLA CO	KO	313	$20,784	0.01%
323	ISHARES TR	464288786	155	$20,722	0.01%
324	ISHARES TR	464288406	255	$20,494	0.01%
325	ADVISORS INNER CIRCLE FD III	00774Q148	682	$20,439	0.01%
326	ISHARES TR	464288802	150	$20,348	0.01%
327	CHIPOTLE MEXICAN GRILL INC	CMG	517	$20,263	0.01%
328	UNITED THERAPEUTICS CORP DEL	UTHR	48	$20,123	0.01%
329	SPDR SERIES TRUST	78464A102	73	$19,872	0.01%
330	WELLS FARGO CO NEW	949746101	235	$19,698	0.01%
331	WISDOMTREE TR	WT	335	$19,143	0.01%
332	DIMENSIONAL ETF TRUST	25434V682	462	$18,973	0.01%
333	CGI INC	GIB	212	$18,896	0.01%
334	ISHARES TR	464288570	150	$18,893	0.01%
335	ADOBE INC	ADBE	53	$18,696	0.01%
336	NUSHARES ETF TR	NU	425	$18,627	0.01%
337	CONOCOPHILLIPS	COP	194	$18,351	0.01%
338	ISHARES TR	464287622	50	$18,274	0.01%
339	VANGUARD SCOTTSDALE FDS	92206C730	60	$18,223	0.01%
340	PHILIP MORRIS INTL INC	718172109	112	$18,174	0.01%
341	DELTA AIR LINES INC DEL	DAL	318	$18,047	0.01%
342	INTUIT	INTU	26	$17,756	0.01%
343	VANGUARD INDEX FDS	922908736	36	$17,266	0.01%
344	JABIL INC	JBL	76	$16,505	0.01%
345	ISHARES TR	46435U663	360	$16,229	0.01%
346	BOOKING HOLDINGS INC	BKNG	3	$16,198	0.01%
347	SKYWORKS SOLUTIONS INC	SWKS	209	$16,089	0.01%
348	SELECT SECTOR SPDR TR	81369Y704	100	$15,423	0.01%
349	SPDR SERIES TRUST	78464A128	75	$15,310	0.01%
350	ISHARES TR	46434V381	210	$15,120	0.01%
351	CVS HEALTH CORP	CVS	200	$15,078	0.01%
352	OVINTIV INC	OVV	371	$14,981	0.01%
353	VAIL RESORTS INC	MTN	100	$14,957	0.01%
354	DAVITA INC	DVA	112	$14,882	0.01%
355	MARRIOTT INTL INC NEW	571903202	57	$14,860	0.01%
356	VICTORY PORTFOLIOS II	92647X830	394	$14,775	0.01%
357	DEERE & CO	DE	32	$14,633	0.01%
358	SPDR SERIES TRUST	78464A409	138	$14,423	0.01%
359	INTUITIVE SURGICAL INC	ISRG	32	$14,312	0.01%
360	SPDR SERIES TRUST	78468R804	80	$14,253	0.01%
361	VANECK MERK GOLD ETF	OUNZ	383	$14,244	0.01%
362	SOLVENTUM CORP	SOLV	191	$13,943	0.01%
363	NEXSTAR MEDIA GROUP INC	NXST	70	$13,842	0.00%
364	EATON VANCE TAX-MANAGED GLOB	ETN	1,500	$13,650	0.00%
365	VANECK ETF TRUST	92189F130	395	$13,612	0.00%
366	ISHARES TR	464289875	286	$13,608	0.00%
367	ILLUMINA INC	ILMN	143	$13,581	0.00%
368	MORGAN STANLEY	MS-PQ	85	$13,512	0.00%
369	ADVANCED MICRO DEVICES INC	AMD	83	$13,429	0.00%
370	KIMCO RLTY CORP	49446R109	600	$13,110	0.00%
371	TELEDYNE TECHNOLOGIES INC	TDY	22	$12,893	0.00%
372	AUTOZONE INC	AZO	3	$12,871	0.00%
373	LINDE PLC	LIN	26	$12,350	0.00%
374	F5 INC	FFIV	38	$12,282	0.00%
375	RIVIAN AUTOMOTIVE INC	RIVN	819	$12,023	0.00%
376	FEDEX CORP	FDX	50	$11,791	0.00%
377	LIVE NATION ENTERTAINMENT IN	LYV	70	$11,438	0.00%
378	AUTODESK INC	ADSK	36	$11,437	0.00%
379	BOSTON SCIENTIFIC CORP	BSX	117	$11,423	0.00%
380	CLOROX CO DEL	CLX	91	$11,246	0.00%
381	MEDTRONIC PLC	MDT	115	$10,953	0.00%
382	INVESCO EXCH TRADED FD TR II	IVZ	172	$10,529	0.00%
383	ICON PLC	ICLR	60	$10,500	0.00%
384	WARNER BROS DISCOVERY INC	WBD	535	$10,449	0.00%
385	SPROTT FDS TR	SII	170	$10,274	0.00%
386	AIRBNB INC	ABNB	84	$10,247	0.00%
387	MONSTER BEVERAGE CORP NEW	MNST	152	$10,232	0.00%
388	GENERAL DYNAMICS CORP	GD	30	$10,230	0.00%
389	VERALTO CORP	VLTO	95	$10,128	0.00%
390	CME GROUP INC	CME	36	$9,727	0.00%
391	SPDR SERIES TRUST	78464A763	69	$9,664	0.00%
392	AKERO THERAPEUTICS INC	00973Y108	202	$9,591	0.00%
393	EMERSON ELEC CO	EMR	72	$9,445	0.00%
394	WYNN RESORTS LTD	WYNN	72	$9,236	0.00%
395	EXTRA SPACE STORAGE INC	EXR	65	$9,162	0.00%
396	UNITED PARCEL SERVICE INC	UPS	109	$9,105	0.00%
397	INVESCO EXCH TRADED FD TR II	IVZ	36	$8,985	0.00%
398	AMERICAN EXPRESS CO	AXP	27	$8,969	0.00%
399	ISHARES TR	464287721	45	$8,814	0.00%
400	VANECK BITCOIN ETF	HODL	267	$8,643	0.00%
401	LAUDER ESTEE COS INC	518439104	97	$8,576	0.00%
402	CUMMINS INC	CMI	20	$8,448	0.00%
403	VANECK ETF TRUST	92189F643	85	$8,425	0.00%
404	TENET HEALTHCARE CORP	THC	41	$8,325	0.00%
405	FIDELITY COVINGTON TRUST	316092782	118	$8,160	0.00%
406	RALPH LAUREN CORP	RL	26	$8,153	0.00%
407	VANGUARD SCOTTSDALE FDS	92206C771	173	$8,125	0.00%
408	DATADOG INC	DDOG	57	$8,117	0.00%
409	REGENCY CTRS CORP	758849103	111	$8,092	0.00%
410	INVESCO EXCHANGE TRADED FD T	IVZ	380	$8,082	0.00%
411	CARRIER GLOBAL CORPORATION	CARR	135	$8,081	0.00%
412	EXPEDIA GROUP INC	EXPE	38	$8,065	0.00%
413	FIDELITY NATL INFORMATION SV	31620M106	122	$8,045	0.00%
414	ISHARES BITCOIN TRUST ETF	IBIT	122	$7,930	0.00%
415	DYNATRACE INC	DT	162	$7,849	0.00%
416	TAPESTRY INC	TPR	68	$7,699	0.00%
417	ISHARES TR	464287523	28	$7,665	0.00%
418	CURTISS WRIGHT CORP	CW	14	$7,602	0.00%
419	ZOOM COMMUNICATIONS INC	ZM	92	$7,590	0.00%
420	VERISIGN INC	VRSN	27	$7,549	0.00%
421	VANGUARD MALVERN FDS	922020805	149	$7,544	0.00%
422	BANK NEW YORK MELLON CORP	064058100	69	$7,519	0.00%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	324	$7,472	0.00%
424	SOMNIGROUP INTERNATIONAL INC	SGI	88	$7,422	0.00%
425	DOORDASH INC	DASH	27	$7,344	0.00%
426	AMERICAN ELEC PWR CO INC	025537101	65	$7,313	0.00%
427	CONSTELLATION ENERGY CORP	CEG	22	$7,240	0.00%
428	RAMACO RES INC	METCZ	218	$7,236	0.00%
429	GEN DIGITAL INC	GENVR	252	$7,155	0.00%
430	DOCUSIGN INC	DOCU	98	$7,065	0.00%
431	L3HARRIS TECHNOLOGIES INC	LHX	23	$7,025	0.00%
432	KILROY RLTY CORP	49427F108	165	$6,972	0.00%
433	SHERWIN WILLIAMS CO	SHW	20	$6,926	0.00%
434	VALERO ENERGY CORP	VLO	40	$6,811	0.00%
435	DUPONT DE NEMOURS INC	DD	87	$6,778	0.00%
436	NEWMONT CORP	NEMCL	80	$6,745	0.00%
437	BOYD GAMING CORP	BYD	78	$6,744	0.00%
438	LAM RESEARCH CORP	LRCX	50	$6,695	0.00%
439	HOWMET AEROSPACE INC	HWM	34	$6,672	0.00%
440	SELECT SECTOR SPDR TR	81369Y308	85	$6,662	0.00%
441	ULTA BEAUTY INC	ULTA	12	$6,561	0.00%
442	PROGRESSIVE CORP	743315103	26	$6,421	0.00%
443	CROWN HLDGS INC	CCK	66	$6,375	0.00%
444	TRANE TECHNOLOGIES PLC	TT	15	$6,330	0.00%
445	AB ACTIVE ETFS INC	00039J103	124	$6,284	0.00%
446	DOLLAR GEN CORP NEW	256677105	60	$6,201	0.00%
447	MASCO CORP	MAS	88	$6,195	0.00%
448	GARMIN LTD	GRMN	25	$6,156	0.00%
449	GENUINE PARTS CO	GPC	44	$6,099	0.00%
450	QUEST DIAGNOSTICS INC	DGX	32	$6,099	0.00%
451	GARTNER INC	IT	23	$6,047	0.00%
452	CINTAS CORP	CTAS	29	$5,953	0.00%
453	SCHWAB STRATEGIC TR	808524748	132	$5,883	0.00%
454	PULTE GROUP INC	745867101	44	$5,814	0.00%
455	DIMENSIONAL ETF TRUST	25434V617	80	$5,729	0.00%
456	TYSON FOODS INC	TSN	105	$5,702	0.00%
457	WILLIAMS SONOMA INC	WSM	29	$5,669	0.00%
458	OWENS CORNING NEW	OC	40	$5,659	0.00%
459	GENPACT LIMITED	G	135	$5,656	0.00%
460	DIMENSIONAL ETF TRUST	25434V658	204	$5,584	0.00%
461	AMERICAN INTL GROUP INC	026874784	71	$5,577	0.00%
462	INSULET CORP	PODD	18	$5,558	0.00%
463	TETRA TECH INC NEW	TTEK	166	$5,542	0.00%
464	BIOGEN INC	BIIB	39	$5,464	0.00%
465	EPR PPTYS	26884U109	94	$5,453	0.00%
466	ARISTA NETWORKS INC	ANET	37	$5,392	0.00%
467	LIBERTY MEDIA CORP DEL	FWONB	51	$5,327	0.00%
468	AUTOMATIC DATA PROCESSING IN	ADP	18	$5,283	0.00%
469	BAIDU INC	BAIDF	40	$5,271	0.00%
470	TORO CO	TORO	69	$5,258	0.00%
471	MOODYS CORP	MCO	11	$5,242	0.00%
472	GOLDMAN SACHS ETF TR	NVGLF	40	$5,183	0.00%
473	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	20	$5,168	0.00%
474	PIMCO ETF TR	72201R783	54	$5,167	0.00%
475	ALPS ETF TR	00162Q478	101	$5,165	0.00%
476	FOX CORP	FOX	89	$5,099	0.00%
477	FREEPORT-MCMORAN INC	FCX	130	$5,099	0.00%
478	VERTEX PHARMACEUTICALS INC	VRTX	13	$5,092	0.00%
479	NEWS CORP NEW	NWSLL	147	$5,079	0.00%
480	SSGA ACTIVE TR	78470P200	106	$5,023	0.00%
481	NXP SEMICONDUCTORS N V	NXPI	22	$5,011	0.00%
482	ALLISON TRANSMISSION HLDGS I	ALSN	59	$5,008	0.00%
483	QUALCOMM INC	QCOM	30	$4,991	0.00%
484	ELASTIC N V	ESTC	59	$4,985	0.00%
485	HUNT J B TRANS SVCS INC	445658107	37	$4,965	0.00%
486	CAMDEN PPTY TR	133131102	46	$4,912	0.00%
487	XYLEM INC	XYL	33	$4,868	0.00%
488	GATES INDL CORP PLC	G39108108	196	$4,865	0.00%
489	BLACKSTONE INC	BX	28	$4,784	0.00%
490	BECTON DICKINSON & CO	BDX	26	$4,779	0.00%
491	VISTRA CORP	VST	24	$4,703	0.00%
492	CIRRUS LOGIC INC	CRUS	37	$4,636	0.00%
493	WILLIAMS COS INC	969457100	73	$4,625	0.00%
494	SERVICENOW INC	NOW	5	$4,602	0.00%
495	CF INDS HLDGS INC	125269100	51	$4,575	0.00%
496	SPECTRUM BRANDS HLDGS INC NE	SPB	87	$4,571	0.00%
497	ESSEX PPTY TR INC	297178105	17	$4,551	0.00%
498	STATE STR CORP	STT-PG	39	$4,525	0.00%
499	UNIVERSAL HLTH SVCS INC	913903100	22	$4,498	0.00%
500	IDEXX LABS INC	45168D104	7	$4,473	0.00%