13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001984732-25-000003

Total Value

$2.20B

Positions

2,862

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	444,007	$128.7M	6.22%
2	SPDR SER TR	78464A409	1,352,669	$118.9M	5.75%
3	VANGUARD INDEX FDS	922908363	126,061	$67.9M	3.28%
4	SELECT SECTOR SPDR TR	81369Y803	253,650	$59.0M	2.85%
5	VANGUARD BD INDEX FDS	921937835	668,664	$48.1M	2.33%
6	SPDR SER TR	78464A508	846,811	$43.3M	2.09%
7	APPLE INC	AAPL	172,656	$43.2M	2.09%
8	INVESCO QQQ TR	IVZ	81,279	$41.6M	2.01%
9	ISHARES TR	464287200	60,329	$35.5M	1.72%
10	GOLDMAN SACHS ETF TR	NVGLF	417,562	$33.8M	1.63%
11	NVIDIA CORPORATION	NVDA	239,223	$32.1M	1.55%
12	VANGUARD INDEX FDS	922908736	71,290	$29.3M	1.41%
13	SPDR S&P 500 ETF TR	SPY	48,677	$28.5M	1.38%
14	SPDR SER TR	78464A144	900,237	$25.8M	1.25%
15	VANGUARD SCOTTSDALE FDS	92206C813	340,446	$25.5M	1.23%
16	AMAZON COM INC	AMZN	113,229	$24.8M	1.20%
17	INVESCO EXCHANGE TRADED FD T	IVZ	129,123	$22.6M	1.09%
18	SELECT SECTOR SPDR TR	81369Y506	253,828	$21.7M	1.05%
19	SCHWAB STRATEGIC TR	808524607	769,426	$19.9M	0.96%
20	INVESCO EXCH TRADED FD TR II	IVZ	81,127	$17.1M	0.83%
21	MICROSOFT CORP	MSFT	39,238	$16.5M	0.80%
22	GOLDMAN SACHS ETF TR	NVGLF	490,504	$16.4M	0.79%
23	ISHARES TR	464287804	127,536	$14.7M	0.71%
24	SPDR SER TR	78464A854	212,295	$14.6M	0.71%
25	ISHARES TR	464287507	229,545	$14.3M	0.69%
26	SPDR SER TR	78464A474	457,312	$13.7M	0.66%
27	VANGUARD WORLD FD	92204A702	21,335	$13.3M	0.64%
28	ISHARES TR	464287309	128,125	$13.0M	0.63%
29	VANGUARD TAX-MANAGED FDS	921943858	271,716	$13.0M	0.63%
30	GOLDMAN SACHS ETF TR	NVGLF	112,520	$13.0M	0.63%
31	SCHWAB STRATEGIC TR	808524797	452,467	$12.4M	0.60%
32	FIRST TR EXCHNG TRADED FD VI	33740U752	363,532	$11.4M	0.55%
33	VANGUARD INDEX FDS	922908751	46,400	$11.1M	0.54%
34	TESLA INC	TSLA	26,770	$10.8M	0.52%
35	VANGUARD INDEX FDS	922908744	59,221	$10.0M	0.48%
36	WORLD GOLD TR	GLDW	185,631	$9.7M	0.47%
37	INNOVATOR ETFS TRUST	INHD	289,214	$9.4M	0.46%
38	SELECT SECTOR SPDR TR	81369Y852	95,025	$9.2M	0.44%
39	WISDOMTREE TR	WT	200,852	$8.7M	0.42%
40	VANGUARD INDEX FDS	922908629	32,443	$8.6M	0.41%
41	SPDR SER TR	78468R663	90,558	$8.3M	0.40%
42	ISHARES TR	464287408	41,937	$8.0M	0.39%
43	VANGUARD INTL EQUITY INDEX F	922042858	181,011	$8.0M	0.39%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	261,056	$8.0M	0.38%
45	PROCTER AND GAMBLE CO	742718109	46,687	$7.8M	0.38%
46	VANGUARD MUN BD FDS	922907746	152,479	$7.6M	0.37%
47	SCHWAB STRATEGIC TR	808524300	271,666	$7.6M	0.37%
48	SPDR SER TR	78464A631	45,533	$7.6M	0.37%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	171,369	$7.4M	0.36%
50	BROADCOM INC	AVGO	31,680	$7.3M	0.36%
51	INNOVATOR ETFS TRUST	INHD	177,917	$7.3M	0.35%
52	META PLATFORMS INC	META	12,275	$7.2M	0.35%
53	SPDR GOLD TR	GLD	29,314	$7.1M	0.34%
54	ALPHABET INC	GOOG	36,290	$6.9M	0.33%
55	ISHARES TR	464287432	77,473	$6.8M	0.33%
56	ISHARES TR	464287119	74,527	$6.7M	0.32%
57	ISHARES TR	46432F339	36,669	$6.5M	0.32%
58	COCA COLA CO	KO	103,941	$6.5M	0.31%
59	NETFLIX INC	NFLX	7,001	$6.2M	0.30%
60	ISHARES TR	464287168	47,015	$6.2M	0.30%
61	JPMORGAN CHASE & CO.	VYLD	25,131	$6.0M	0.29%
62	VANGUARD SCOTTSDALE FDS	92206C680	57,279	$5.9M	0.29%
63	VANGUARD WHITEHALL FDS	921946406	46,325	$5.9M	0.29%
64	SPDR DOW JONES INDL AVERAGE	78467X109	13,585	$5.8M	0.28%
65	INTERNATIONAL BUSINESS MACHS	INTR	25,697	$5.6M	0.27%
66	ISHARES TR	464288679	50,734	$5.6M	0.27%
67	ISHARES TR	464287721	33,959	$5.4M	0.26%
68	FIRST TR EXCHNG TRADED FD VI	33740F888	219,201	$5.4M	0.26%
69	ALPHABET INC	GOOG	28,011	$5.3M	0.26%
70	INNOVATOR ETFS TRUST	INHD	125,977	$5.3M	0.26%
71	COSTCO WHSL CORP NEW	22160K105	5,793	$5.3M	0.26%
72	ISHARES TR	464287176	49,176	$5.2M	0.25%
73	ELI LILLY & CO	LLY	6,758	$5.2M	0.25%
74	BLACKROCK ETF TRUST	BLK	101,644	$5.2M	0.25%
75	BARCLAYS BANK PLC	VXZ	159,287	$5.1M	0.25%
76	ISHARES TR	464288885	52,329	$5.1M	0.25%
77	TJX COS INC NEW	872540109	41,709	$5.0M	0.24%
78	SELECT SECTOR SPDR TR	81369Y605	104,237	$5.0M	0.24%
79	INNOVATOR ETFS TRUST	INHD	130,169	$5.0M	0.24%
80	VANGUARD BD INDEX FDS	921937793	72,935	$5.0M	0.24%
81	WALMART INC	WMT	55,013	$5.0M	0.24%
82	AMERICAN EXPRESS CO	AXP	16,368	$4.9M	0.23%
83	SPDR SER TR	78468R622	50,710	$4.8M	0.23%
84	FLEXSHARES TR	FLEX	132,457	$4.8M	0.23%
85	EATON VANCE TAX-MANAGED DIVE	ETN	319,503	$4.8M	0.23%
86	SPDR SER TR	78464A862	19,124	$4.8M	0.23%
87	ISHARES TR	464287242	44,014	$4.7M	0.23%
88	ISHARES TR	464288877	88,786	$4.7M	0.23%
89	ISHARES TR	464287739	49,972	$4.7M	0.22%
90	MANAGED PORTFOLIO SERIES	56167N183	183,178	$4.6M	0.22%
91	INNOVATOR ETFS TRUST	INHD	116,098	$4.6M	0.22%
92	CISCO SYS INC	CSCO	76,865	$4.6M	0.22%
93	INNOVATOR ETFS TRUST	INHD	117,998	$4.5M	0.22%
94	SCHWAB STRATEGIC TR	808524771	187,789	$4.4M	0.22%
95	ISHARES TR	464287341	115,882	$4.4M	0.21%
96	INNOVATOR ETFS TRUST	INHD	113,581	$4.3M	0.21%
97	ISHARES TR	464287788	38,403	$4.2M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33738D606	202,224	$4.2M	0.20%
99	APOLLO GLOBAL MGMT INC	03769M106	25,368	$4.2M	0.20%
100	SELECT SECTOR SPDR TR	81369Y407	18,439	$4.1M	0.20%
101	ISHARES TR	464287713	153,476	$4.1M	0.20%
102	INNOVATOR ETFS TRUST	INHD	102,378	$4.1M	0.20%
103	SPDR SER TR	78464A664	157,084	$4.1M	0.20%
104	CHEVRON CORP NEW	CVX	28,248	$4.1M	0.20%
105	GOLDMAN SACHS ETF TR	NVGLF	128,057	$4.1M	0.20%
106	INNOVATOR ETFS TRUST	INHD	104,504	$4.1M	0.20%
107	KIMBERLY-CLARK CORP	KMB	30,283	$4.0M	0.19%
108	AMERICAN CENTY ETF TR	025072885	40,723	$3.9M	0.19%
109	ENERGY TRANSFER L P	ET-PI	197,822	$3.9M	0.19%
110	INNOVATOR ETFS TRUST	INHD	107,566	$3.9M	0.19%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,496	$3.9M	0.19%
112	SELECT SECTOR SPDR TR	81369Y704	28,788	$3.8M	0.18%
113	INNOVATOR ETFS TRUST	INHD	100,021	$3.8M	0.18%
114	ISHARES TR	464287697	38,848	$3.7M	0.18%
115	ISHARES TR	464288513	47,224	$3.7M	0.18%
116	ALTRIA GROUP INC	MO	71,002	$3.7M	0.18%
117	PAYCHEX INC	PAYX	26,251	$3.7M	0.18%
118	VANGUARD BD INDEX FDS	921937819	48,796	$3.6M	0.18%
119	SCHWAB STRATEGIC TR	808524201	156,692	$3.6M	0.18%
120	SCHWAB STRATEGIC TR	808524698	164,504	$3.6M	0.18%
121	DTE ENERGY CO	DTK	29,905	$3.6M	0.17%
122	ISHARES TR	464287580	37,173	$3.6M	0.17%
123	ISHARES INC	46434G764	64,426	$3.6M	0.17%
124	ISHARES TR	464288638	69,341	$3.6M	0.17%
125	STRYKER CORPORATION	SYK	9,889	$3.6M	0.17%
126	CHIPOTLE MEXICAN GRILL INC	CMG	58,499	$3.5M	0.17%
127	CUMMINS INC	CMI	10,023	$3.5M	0.17%
128	PIMCO ETF TR	72201R833	34,647	$3.5M	0.17%
129	MCDONALDS CORP	MCD	11,969	$3.5M	0.17%
130	EATON VANCE TAX-MANAGED GLOB	ETN	411,174	$3.4M	0.16%
131	ABRDN WORLD HEALTHCARE FUND	THW	299,245	$3.3M	0.16%
132	ISHARES TR	464287655	14,884	$3.3M	0.16%
133	GLOBAL X FDS	37950E259	39,622	$3.3M	0.16%
134	ISHARES TR	464288281	36,784	$3.3M	0.16%
135	SELECT SECTOR SPDR TR	81369Y308	41,461	$3.3M	0.16%
136	AMGEN INC	AMGN	12,392	$3.2M	0.16%
137	ISHARES TR	464287473	24,835	$3.2M	0.16%
138	PACER FDS TR	69374H881	55,727	$3.1M	0.15%
139	INNOVATOR ETFS TRUST	INHD	84,972	$3.1M	0.15%
140	VANGUARD SCOTTSDALE FDS	92206C771	68,102	$3.1M	0.15%
141	3M CO	MMM	23,914	$3.1M	0.15%
142	CARDINAL HEALTH INC	CAH	25,785	$3.0M	0.15%
143	UNUM GROUP	UNMA	41,709	$3.0M	0.15%
144	PALANTIR TECHNOLOGIES INC	PLTR	39,963	$3.0M	0.15%
145	ENTERPRISE PRODS PARTNERS L	293792107	95,394	$3.0M	0.14%
146	VANGUARD WORLD FD	921910816	8,616	$3.0M	0.14%
147	PARKER-HANNIFIN CORP	PH	4,639	$3.0M	0.14%
148	ARES MANAGEMENT CORPORATION	ARES-PB	16,558	$2.9M	0.14%
149	ABBVIE INC	ABBV	16,358	$2.9M	0.14%
150	IRON MTN INC DEL	46284V101	27,654	$2.9M	0.14%
151	ORACLE CORP	ORCL-PD	17,290	$2.9M	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	249,073	$2.9M	0.14%
153	LOCKHEED MARTIN CORP	LMT	5,850	$2.8M	0.14%
154	ISHARES TR	464287614	7,033	$2.8M	0.14%
155	DISNEY WALT CO	254687106	25,220	$2.8M	0.14%
156	TARGET CORP	TGT	20,760	$2.8M	0.14%
157	SELECT SECTOR SPDR TR	81369Y886	37,012	$2.8M	0.14%
158	SCHWAB STRATEGIC TR	808524763	93,299	$2.8M	0.13%
159	AFLAC INC	AFL	26,737	$2.8M	0.13%
160	HOME BANCSHARES INC	HOMB	97,601	$2.8M	0.13%
161	AMERICAN ELEC PWR CO INC	025537101	29,688	$2.7M	0.13%
162	GOLDMAN SACHS ETF TR	NVGLF	39,223	$2.7M	0.13%
163	CHECK POINT SOFTWARE TECH LT	M22465104	14,480	$2.7M	0.13%
164	SPDR SER TR	78468R523	26,946	$2.7M	0.13%
165	WISDOMTREE TR	WT	24,213	$2.7M	0.13%
166	PRUDENTIAL FINL INC	PUKPF	22,506	$2.7M	0.13%
167	ISHARES TR	464288521	46,437	$2.7M	0.13%
168	OLD REP INTL CORP	680223104	73,000	$2.6M	0.13%
169	VANGUARD WORLD FD	92204A306	21,644	$2.6M	0.13%
170	BOSTON SCIENTIFIC CORP	BSX	29,282	$2.6M	0.13%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N863	125,741	$2.6M	0.13%
172	VANGUARD WORLD FD	92204A504	10,269	$2.6M	0.13%
173	SOUTHERN CO	SOMN	31,321	$2.6M	0.12%
174	SCHWAB STRATEGIC TR	808524854	105,568	$2.6M	0.12%
175	JOHNSON & JOHNSON	JNJ	17,667	$2.6M	0.12%
176	EXXON MOBIL CORP	XOM	23,682	$2.5M	0.12%
177	LOWES COS INC	548661107	10,191	$2.5M	0.12%
178	ISHARES TR	464289842	63,474	$2.5M	0.12%
179	FASTENAL CO	FAST	34,934	$2.5M	0.12%
180	ABRDN ETFS	003261203	80,168	$2.5M	0.12%
181	T-MOBILE US INC	TMUSZ	11,340	$2.5M	0.12%
182	WISDOMTREE TR	WT	54,467	$2.5M	0.12%
183	INNOVATOR ETFS TRUST	INHD	66,900	$2.5M	0.12%
184	SCHWAB STRATEGIC TR	808524805	132,420	$2.4M	0.12%
185	RYAN SPECIALTY HOLDINGS INC	RYAN	37,960	$2.4M	0.12%
186	TRACTOR SUPPLY CO	TSCO	45,553	$2.4M	0.12%
187	SELECT SECTOR SPDR TR	81369Y209	17,497	$2.4M	0.12%
188	EATON CORP PLC	ETN	7,200	$2.4M	0.12%
189	WISDOMTREE TR	WT	48,176	$2.4M	0.11%
190	MONDELEZ INTL INC	609207105	39,239	$2.3M	0.11%
191	SCHWAB STRATEGIC TR	808524755	69,787	$2.3M	0.11%
192	BNY MELLON ETF TRUST	09661T800	48,570	$2.3M	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33738D101	64,500	$2.3M	0.11%
194	GILEAD SCIENCES INC	GILD	24,668	$2.3M	0.11%
195	ADVANCED MICRO DEVICES INC	AMD	18,734	$2.3M	0.11%
196	AUTOMATIC DATA PROCESSING IN	ADP	7,724	$2.3M	0.11%
197	FIRST TR EXCHANGE TRADED FD	33734X176	15,149	$2.3M	0.11%
198	HOME DEPOT INC	HD	5,780	$2.2M	0.11%
199	PFIZER INC	PFE	84,440	$2.2M	0.11%
200	UNION PAC CORP	UNP	9,756	$2.2M	0.11%
201	PACER FDS TR	69374H303	29,608	$2.2M	0.11%
202	LITMAN GREGORY FDS TR	53700T827	83,173	$2.2M	0.11%
203	TEXAS INSTRS INC	882508104	11,521	$2.2M	0.10%
204	ABBOTT LABS	ABLZF	19,012	$2.2M	0.10%
205	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,775	$2.1M	0.10%
206	SELECT SECTOR SPDR TR	81369Y100	25,305	$2.1M	0.10%
207	VANGUARD ADMIRAL FDS INC	921932505	5,807	$2.1M	0.10%
208	EMERSON ELEC CO	EMR	16,961	$2.1M	0.10%
209	GOLDMAN SACHS GROUP INC	GSCE	3,625	$2.1M	0.10%
210	LLOYDS BANKING GROUP PLC	LLOBF	762,526	$2.1M	0.10%
211	METLIFE INC	MET-PF	25,060	$2.1M	0.10%
212	PHILIP MORRIS INTL INC	718172109	17,006	$2.0M	0.10%
213	ISHARES TR	46434V621	33,180	$2.0M	0.10%
214	TRAVELERS COMPANIES INC	TRV	8,218	$2.0M	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33733E823	61,977	$1.9M	0.09%
216	FIRST TR EXCHNG TRADED FD VI	33740F276	99,265	$1.9M	0.09%
217	AXON ENTERPRISE INC	AXON	3,223	$1.9M	0.09%
218	ISHARES TR	464288414	17,826	$1.9M	0.09%
219	CINTAS CORP	CTAS	10,362	$1.9M	0.09%
220	SELECT SECTOR SPDR TR	81369Y860	46,259	$1.9M	0.09%
221	NUVEEN PFD & INCOME OPPORTUN	NU	239,134	$1.9M	0.09%
222	KROGER CO	KR	30,628	$1.9M	0.09%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	7,659	$1.9M	0.09%
224	EBAY INC.	EBAY	29,893	$1.9M	0.09%
225	VANECK ETF TRUST	92189H748	34,824	$1.8M	0.09%
226	NUVEEN AMT FREE MUN CR INC F	NU	148,726	$1.8M	0.09%
227	REALTY INCOME CORP	O	33,806	$1.8M	0.09%
228	FORD MTR CO	345370860	182,263	$1.8M	0.09%
229	UNITEDHEALTH GROUP INC	UNH	3,553	$1.8M	0.09%
230	CAPITAL GRP FIXED INCM ETF T	14020Y300	65,833	$1.8M	0.09%
231	ILLINOIS TOOL WKS INC	452308109	7,082	$1.8M	0.09%
232	BECTON DICKINSON & CO	BDX	7,901	$1.8M	0.09%
233	ISHARES TR	46429B697	20,178	$1.8M	0.09%
234	NEXTERA ENERGY INC	NEE-PW	24,959	$1.8M	0.09%
235	ARISTA NETWORKS INC	ANET	16,141	$1.8M	0.09%
236	KELLANOVA	BEKE	21,964	$1.8M	0.09%
237	EATON VANCE LTD DURATION INC	ETN	181,845	$1.8M	0.09%
238	FRANKLIN TEMPLETON ETF TR	FGDL	73,082	$1.8M	0.09%
239	AMERICAN CENTY ETF TR	025072703	28,347	$1.7M	0.08%
240	INVESCO EXCH TRADED FD TR II	IVZ	18,087	$1.7M	0.08%
241	VANGUARD BD INDEX FDS	921937827	22,187	$1.7M	0.08%
242	VISA INC	V	5,401	$1.7M	0.08%
243	CONOCOPHILLIPS	COP	17,128	$1.7M	0.08%
244	ISHARES TR	464287457	20,681	$1.7M	0.08%
245	GOLDMAN SACHS ETF TR	NVGLF	33,869	$1.7M	0.08%
246	ISHARES TR	464287622	5,156	$1.7M	0.08%
247	AUTOZONE INC	AZO	515	$1.6M	0.08%
248	CALAMOS DYNAMIC CONV & INCOM	12811V105	67,845	$1.6M	0.08%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	33,157	$1.6M	0.08%
250	BANK AMERICA CORP	060505104	37,464	$1.6M	0.08%
251	VANGUARD WORLD FD	921910873	7,681	$1.6M	0.08%
252	FIRST TR EXCHANGE-TRADED FD	33738R605	27,634	$1.6M	0.08%
253	INVESCO ACTVELY MNGD ETC FD	IVZ	124,978	$1.6M	0.08%
254	INVESCO EXCH TRADED FD TR II	IVZ	35,442	$1.6M	0.08%
255	WATSCO INC	WSO-B	3,357	$1.6M	0.08%
256	SPDR SER TR	78464A300	18,166	$1.6M	0.08%
257	ROYAL CARIBBEAN GROUP	V7780T103	6,812	$1.6M	0.08%
258	JD.COM INC	JDCMF	45,283	$1.6M	0.08%
259	MERCADOLIBRE INC	MELI	922	$1.6M	0.08%
260	ISHARES BITCOIN TRUST ETF	IBIT	28,893	$1.5M	0.07%
261	HASBRO INC	HAS	27,360	$1.5M	0.07%
262	CINCINNATI FINL CORP	172062101	10,554	$1.5M	0.07%
263	GOLDMAN SACHS ETF TR	NVGLF	33,400	$1.5M	0.07%
264	SCHWAB STRATEGIC TR	808524102	65,210	$1.5M	0.07%
265	AT&T INC	T-PC	64,841	$1.5M	0.07%
266	QUALCOMM INC	QCOM	9,604	$1.5M	0.07%
267	CATERPILLAR INC	CAT	4,021	$1.5M	0.07%
268	GOLDMAN SACHS ETF TR	NVGLF	36,379	$1.5M	0.07%
269	ISHARES INC	46434G103	27,606	$1.4M	0.07%
270	INNOVATOR ETFS TRUST	INHD	30,002	$1.4M	0.07%
271	GOLDMAN SACHS ETF TR	NVGLF	35,455	$1.4M	0.07%
272	DIAGEO PLC	DGEAF	11,238	$1.4M	0.07%
273	ISHARES TR	46434V456	38,378	$1.4M	0.07%
274	SCHWAB STRATEGIC TR	808524706	53,418	$1.4M	0.07%
275	HERSHEY CO	HSY	8,292	$1.4M	0.07%
276	DT MIDSTREAM INC	DTM	13,989	$1.4M	0.07%
277	SPDR SER TR	78468R853	30,941	$1.4M	0.07%
278	COLGATE PALMOLIVE CO	CL	15,232	$1.4M	0.07%
279	STAR BULK CARRIERS CORP.	SBLK	92,398	$1.4M	0.07%
280	MASTERCARD INCORPORATED	MA	2,622	$1.4M	0.07%
281	VANGUARD INTL EQUITY INDEX F	922042775	23,788	$1.4M	0.07%
282	RTX CORPORATION	RTX	11,775	$1.4M	0.07%
283	PIMCO INCOME STRATEGY FD II	72201J104	182,025	$1.4M	0.07%
284	VANGUARD WORLD FD	92204A876	8,285	$1.4M	0.07%
285	ISHARES INC	46434G848	38,438	$1.3M	0.07%
286	ISHARES INC	46434G822	19,907	$1.3M	0.06%
287	SERVICENOW INC	NOW	1,256	$1.3M	0.06%
288	CUBESMART	CUBE	30,982	$1.3M	0.06%
289	VANECK ETF TRUST	92189F676	5,420	$1.3M	0.06%
290	ISHARES TR	46429B663	11,619	$1.3M	0.06%
291	J P MORGAN EXCHANGE TRADED F	46641Q837	25,860	$1.3M	0.06%
292	VANGUARD WORLD FD	92204A207	6,154	$1.3M	0.06%
293	ISHARES TR	464288687	41,226	$1.3M	0.06%
294	VANGUARD INTL EQUITY INDEX F	922042718	11,302	$1.3M	0.06%
295	ISHARES TR	464287861	24,295	$1.3M	0.06%
296	BLACKSTONE INC	BX	7,308	$1.3M	0.06%
297	UNITED PARCEL SERVICE INC	UPS	9,986	$1.3M	0.06%
298	INNOVATOR ETFS TRUST	INHD	39,852	$1.3M	0.06%
299	VICTORY PORTFOLIOS II	92647N873	20,948	$1.2M	0.06%
300	FIRST TR EXCHANGE TRADED FD	33734X846	19,202	$1.2M	0.06%
301	INTUITIVE SURGICAL INC	ISRG	2,314	$1.2M	0.06%
302	LIBERTY GLOBAL LTD	LBTYK	93,855	$1.2M	0.06%
303	FIRST TR VALUE LINE DIVID IN	33734H106	27,427	$1.2M	0.06%
304	EASTMAN CHEM CO	EMN	13,071	$1.2M	0.06%
305	GE AEROSPACE	369604301	7,136	$1.2M	0.06%
306	FIRST TR EXCHNG TRADED FD VI	33740U703	46,532	$1.2M	0.06%
307	SPDR SER TR	78468R705	4,552	$1.2M	0.06%
308	UNIVERSAL CORP VA	UVV	21,509	$1.2M	0.06%
309	DIGITAL RLTY TR INC	253868103	6,565	$1.2M	0.06%
310	MERCK & CO INC	MRK	11,698	$1.2M	0.06%
311	PIMCO DYNAMIC INCOME FD	72201Y101	62,550	$1.1M	0.06%
312	FIRST TR MORNINGSTAR DIVID L	336917109	28,411	$1.1M	0.06%
313	FIDELITY COVINGTON TRUST	316092840	22,757	$1.1M	0.05%
314	EOG RES INC	EOG	9,176	$1.1M	0.05%
315	FIRST TR EXCHANGE-TRADED FD	33738R118	14,227	$1.1M	0.05%
316	SPDR SER TR	78464A847	20,285	$1.1M	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740U778	45,247	$1.1M	0.05%
318	QUANTA SVCS INC	74762E102	3,483	$1.1M	0.05%
319	FIRST TR EXCHANGE-TRADED FD	33738D408	26,443	$1.1M	0.05%
320	ISHARES TR	464287879	9,954	$1.1M	0.05%
321	GENERAL DYNAMICS CORP	GD	4,049	$1.1M	0.05%
322	ISHARES TR	46435G425	8,275	$1.1M	0.05%
323	INNOVATOR ETFS TRUST	INHD	24,045	$1.0M	0.05%
324	WISDOMTREE TR	WT	13,470	$1.0M	0.05%
325	COLUMBIA ETF TR II	19762B202	35,262	$1.0M	0.05%
326	INVESCO EXCHANGE TRADED FD T	IVZ	25,158	$1.0M	0.05%
327	SPDR SER TR	78464A573	11,277	$1.0M	0.05%
328	VANGUARD WORLD FD	921910840	8,129	$1.0M	0.05%
329	ISHARES TR	46434V613	22,397	$1.0M	0.05%
330	VANGUARD INDEX FDS	922908553	11,287	$1.0M	0.05%
331	NEWMONT CORP	NEMCL	26,836	$998,836	0.05%
332	SPDR SER TR	78468R671	14,903	$998,184	0.05%
333	ISHARES TR	46436E718	9,868	$989,958	0.05%
334	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,501	$989,845	0.05%
335	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,148	$985,408	0.05%
336	VIRTUS GLOBAL MULTI-SECTOR I	VGI	128,958	$985,239	0.05%
337	UBER TECHNOLOGIES INC	UBER	16,280	$982,010	0.05%
338	VANGUARD CHARLOTTE FDS	92203J407	19,625	$962,608	0.05%
339	INNOVATOR ETFS TRUST	INHD	24,452	$960,230	0.05%
340	SPDR INDEX SHS FDS	78463X889	27,625	$942,856	0.05%
341	INNOVATOR ETFS TRUST	INHD	18,224	$935,642	0.05%
342	FIRST TR EXCHANGE TRADED FD	33734X853	19,759	$931,658	0.05%
343	WILLIAMS COS INC	969457100	17,181	$929,836	0.04%
344	WISDOMTREE TR	WT	11,184	$905,137	0.04%
345	VERIZON COMMUNICATIONS INC	VZ	22,253	$889,893	0.04%
346	WISDOMTREE TR	WT	13,997	$881,093	0.04%
347	TRANSDIGM GROUP INC	TDG	695	$880,760	0.04%
348	ANALOG DEVICES INC	ADI	4,129	$877,196	0.04%
349	BROWN & BROWN INC	BRO	8,594	$876,786	0.04%
350	CSX CORP	CSX	26,997	$871,206	0.04%
351	CORTEVA INC	CTVA	15,198	$865,657	0.04%
352	PROSHARES TR	74347R107	9,193	$850,444	0.04%
353	FLEXSHARES TR	FLEX	17,646	$841,714	0.04%
354	FIRST TR EXCHANGE-TRADED FD	33733B100	8,101	$826,688	0.04%
355	VANGUARD INTL EQUITY INDEX F	922042676	20,795	$822,650	0.04%
356	MICRON TECHNOLOGY INC	MU	9,762	$821,578	0.04%
357	NORTHROP GRUMMAN CORP	NOC	1,739	$816,226	0.04%
358	GRAINGER W W INC	384802104	770	$811,419	0.04%
359	SPDR SER TR	78464A805	11,331	$809,351	0.04%
360	CHENIERE ENERGY INC	LNG	3,755	$806,743	0.04%
361	ISHARES TR	46435G102	9,358	$795,149	0.04%
362	CONSTELLATION ENERGY CORP	CEG	3,516	$786,508	0.04%
363	CLEAR SECURE INC	YOU	29,416	$783,642	0.04%
364	VANGUARD SCOTTSDALE FDS	92206C102	13,462	$783,200	0.04%
365	AMERICAN CENTY ETF TR	025072604	13,230	$777,792	0.04%
366	IMAX CORP	IMAX	30,212	$773,427	0.04%
367	PALO ALTO NETWORKS INC	PANW	4,249	$773,148	0.04%
368	SPDR SER TR	78464A516	35,934	$768,628	0.04%
369	DUKE ENERGY CORP NEW	DUKB	7,111	$766,141	0.04%
370	CIRRUS LOGIC INC	CRUS	7,658	$762,584	0.04%
371	CINEMARK HLDGS INC	CNK	24,581	$761,519	0.04%
372	COINBASE GLOBAL INC	COIN	3,066	$761,323	0.04%
373	ETFS GOLD TR	00326A104	30,245	$757,637	0.04%
374	GEN DIGITAL INC	GENVR	27,668	$757,550	0.04%
375	CARGURUS INC	CARG	20,732	$757,547	0.04%
376	HALOZYME THERAPEUTICS INC	HALO	15,831	$756,880	0.04%
377	AGNICO EAGLE MINES LTD	AEM	9,654	$755,039	0.04%
378	SEI INVTS CO	784117103	9,117	$751,970	0.04%
379	GOLDMAN SACHS ETF TR	NVGLF	15,560	$750,148	0.04%
380	SONOCO PRODS CO	835495102	15,338	$749,267	0.04%
381	MAKEMYTRIP LIMITED MAURITIUS	MMYT	6,671	$749,020	0.04%
382	CATALYST PHARMACEUTICALS INC	CPRX	35,880	$748,816	0.04%
383	FORTINET INC	FTNT	7,890	$745,447	0.04%
384	CARLISLE COS INC	142339100	2,013	$742,475	0.04%
385	ISHARES SILVER TR	SLV	28,188	$742,190	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33738D879	30,507	$739,490	0.04%
387	HENRY JACK & ASSOC INC	426281101	4,187	$734,019	0.04%
388	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,683	$727,342	0.04%
389	NORFOLK SOUTHN CORP	655844108	3,097	$726,866	0.04%
390	GE VERNOVA INC	GEV	2,207	$725,949	0.04%
391	C H ROBINSON WORLDWIDE INC	CHRW	7,006	$723,838	0.04%
392	SPOTIFY TECHNOLOGY S A	SPOT	1,617	$723,413	0.03%
393	VANGUARD SCOTTSDALE FDS	92206C706	12,404	$719,428	0.03%
394	CONSTELLATION BRANDS INC	STZ	3,249	$718,020	0.03%
395	ALLISON TRANSMISSION HLDGS I	ALSN	6,637	$717,194	0.03%
396	PARSONS CORP DEL	PSN	7,754	$715,306	0.03%
397	GUGGENHEIM STRATEGIC OPPORTU	GOF	46,294	$706,446	0.03%
398	UPBOUND GROUP INC	UPBD	24,192	$705,676	0.03%
399	WISDOMTREE INC	WT	66,954	$703,022	0.03%
400	HONEYWELL INTL INC	438516106	3,105	$701,404	0.03%
401	VANGUARD SPECIALIZED FUNDS	921908844	3,577	$700,483	0.03%
402	AVEPOINT INC	AVPT	42,197	$696,672	0.03%
403	CME GROUP INC	CME	2,996	$695,691	0.03%
404	FLEXSHARES TR	FLEX	4,111	$690,816	0.03%
405	ADMA BIOLOGICS INC	ADMA	39,915	$684,542	0.03%
406	KINDER MORGAN INC DEL	EP-PC	24,946	$683,509	0.03%
407	DOMINION ENERGY INC	D	12,587	$677,920	0.03%
408	DIMENSIONAL ETF TRUST	25434V708	19,298	$667,518	0.03%
409	THE CAMPBELLS COMPANY	CPB	15,907	$666,187	0.03%
410	VANGUARD SCOTTSDALE FDS	92206C847	12,017	$665,141	0.03%
411	SCHWAB STRATEGIC TR	808524870	25,680	$663,320	0.03%
412	BLACKROCK ETF TRUST	BLK	10,327	$661,444	0.03%
413	WASTE MGMT INC DEL	94106L109	3,264	$658,737	0.03%
414	AMERICAN CENTY ETF TR	025072562	16,228	$658,370	0.03%
415	FIRST TR HIGH YIELD OPPRT 20	33741Q107	45,438	$657,942	0.03%
416	CONAGRA BRANDS INC	CAG	23,571	$654,109	0.03%
417	FIRST TR NASDAQ 100 TECH IND	337345102	3,470	$653,332	0.03%
418	CROWDSTRIKE HLDGS INC	CRWD	1,899	$649,762	0.03%
419	SPDR SER TR	78464A128	3,528	$649,328	0.03%
420	FACTSET RESH SYS INC	303075105	1,334	$640,805	0.03%
421	NEOS ETF TRUST	78433H303	12,551	$637,842	0.03%
422	VANGUARD ADMIRAL FDS INC	921932703	3,449	$636,375	0.03%
423	KLA CORP	KLAC	1,002	$631,471	0.03%
424	VANECK ETF TRUST	92189H805	16,159	$630,378	0.03%
425	INNOVATOR ETFS TRUST	INHD	13,037	$626,949	0.03%
426	INNOVATOR ETFS TRUST	INHD	13,945	$621,356	0.03%
427	APPLOVIN CORP	APP	1,893	$613,010	0.03%
428	DEERE & CO	DE	1,444	$611,834	0.03%
429	RBB FD INC	74933W601	10,139	$609,557	0.03%
430	NOVO-NORDISK A S	NONOF	7,027	$604,463	0.03%
431	FIRST TR EXCHANGE TRADED FD	33737A108	5,040	$601,474	0.03%
432	ISHARES TR	46435U713	12,959	$599,850	0.03%
433	STARBUCKS CORP	SBUX	6,474	$590,784	0.03%
434	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,719	$588,402	0.03%
435	TIMOTHY PLAN	887432359	13,656	$584,888	0.03%
436	SALESFORCE INC	CRM	1,740	$581,897	0.03%
437	AMERICAN CENTY ETF TR	025072323	10,624	$577,521	0.03%
438	VANGUARD SCOTTSDALE FDS	92206C870	7,190	$577,180	0.03%
439	AMERICAN CENTY ETF TR	025072877	5,956	$574,933	0.03%
440	VANGUARD INDEX FDS	922908595	2,043	$572,165	0.03%
441	PEPSICO INC	PEP	3,744	$569,341	0.03%
442	VANGUARD WORLD FD	92204A108	1,513	$568,110	0.03%
443	ISHARES GOLD TR	IAU	11,394	$564,117	0.03%
444	ISHARES TR	464287226	5,813	$563,279	0.03%
445	PROSHARES TR	74348A467	5,608	$558,322	0.03%
446	JOHN HANCOCK EXCHANGE TRADED	47804J859	17,397	$557,922	0.03%
447	RIOT PLATFORMS INC	RIOT	54,125	$552,616	0.03%
448	INNOVATOR ETFS TRUST	INHD	13,236	$549,559	0.03%
449	ISHARES TR	464287689	1,643	$549,173	0.03%
450	GLOBAL X FDS	37954Y343	11,061	$546,541	0.03%
451	FIRST TR EXCHNG TRADED FD VI	33740U885	13,212	$545,523	0.03%
452	S&P GLOBAL INC	SPGI	1,091	$543,522	0.03%
453	INNOVATOR ETFS TRUST	INHD	20,697	$543,193	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740F623	11,833	$543,137	0.03%
455	PAYPAL HLDGS INC	PYPL	6,327	$540,009	0.03%
456	SHERWIN WILLIAMS CO	SHW	1,588	$539,664	0.03%
457	HARLEY DAVIDSON INC	HOG	17,896	$539,215	0.03%
458	ISHARES TR	464288158	5,101	$538,074	0.03%
459	INVESCO EXCHANGE TRADED FD T	IVZ	10,057	$537,346	0.03%
460	FIRST TR EXCHNG TRADED FD VI	33740U208	10,970	$537,174	0.03%
461	FIRST TR EXCHNG TRADED FD VI	33740F763	10,783	$536,670	0.03%
462	WISDOMTREE TR	WT	10,836	$535,732	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740F748	11,255	$533,825	0.03%
464	ISHARES TR	46432F842	7,580	$532,748	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740U505	11,938	$532,137	0.03%
466	FIRST TR EXCHNG TRADED FD VI	33740F599	12,249	$530,014	0.03%
467	FIRST TR EXCHNG TRADED FD VI	33740F722	10,313	$529,882	0.03%
468	FIRST TR EXCHNG TRADED FD VI	33740F862	11,370	$529,160	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740U307	11,577	$529,019	0.03%
470	NXG NEXTGEN INFRASTR INCM FD	231647207	11,525	$527,730	0.03%
471	FIRST TR EXCHNG TRADED FD VI	33740F664	12,354	$526,651	0.03%
472	DELTA AIR LINES INC DEL	DAL	8,702	$526,471	0.03%
473	ISHARES TR	46436E767	10,583	$526,187	0.03%
474	FIRST TR EXCHNG TRADED FD VI	33740F847	10,997	$525,877	0.03%
475	GARMIN LTD	GRMN	2,545	$524,932	0.03%
476	BOEING CO	BA-PA	2,934	$519,276	0.03%
477	INVESCO EXCH TRADED FD TR II	IVZ	24,468	$515,541	0.02%
478	ISHARES TR	464288570	4,641	$511,670	0.02%
479	FLEXSHARES TR	FLEX	25,235	$510,631	0.02%
480	VISTRA CORP	VST	3,645	$502,586	0.02%
481	SCHWAB STRATEGIC TR	808524847	23,837	$502,001	0.02%
482	INNOVATOR ETFS TRUST	INHD	11,155	$500,971	0.02%
483	SUPER MICRO COMPUTER INC	SMCI	16,391	$499,598	0.02%
484	INNOVATOR ETFS TRUST	INHD	11,520	$497,952	0.02%
485	SPDR SER TR	78464A649	19,820	$495,299	0.02%
486	VERTEX PHARMACEUTICALS INC	VRTX	1,226	$493,710	0.02%
487	COMCAST CORP NEW	CCZ	13,112	$492,089	0.02%
488	UNITED AIRLS HLDGS INC	UNTCW	5,038	$489,190	0.02%
489	APPLIED MATLS INC	038222105	2,992	$486,595	0.02%
490	VANGUARD WHITEHALL FDS	921946794	7,143	$484,867	0.02%
491	CLOROX CO DEL	CLX	2,962	$481,037	0.02%
492	ALPS ETF TR	00162Q452	9,779	$470,957	0.02%
493	VICTORY PORTFOLIOS II	92647N824	7,510	$469,976	0.02%
494	NUVEEN FLOATING RATE INCOME	67072T108	51,041	$455,286	0.02%
495	VANGUARD MALVERN FDS	922020805	9,380	$454,179	0.02%
496	THE TRADE DESK INC	88339J105	3,849	$452,373	0.02%
497	FAIR ISAAC CORP	FICO	227	$451,941	0.02%
498	SCHWAB STRATEGIC TR	808524730	15,209	$441,821	0.02%
499	INNOVATOR ETFS TRUST	INHD	7,027	$441,155	0.02%
500	MARRIOTT INTL INC NEW	571903202	1,576	$439,597	0.02%