13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002004873-26-000001

Total Value

$802.2M

Positions

486

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (486)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	142,232	$26.5M	3.31%
2	APPLE INC	AAPL	87,440	$23.8M	2.96%
3	PALANTIR TECHNOLOGIES INC	PLTR	94,909	$16.9M	2.10%
4	EA SERIES TRUST	02072L680	365,911	$16.1M	2.01%
5	AMAZON COM INC	AMZN	69,357	$16.0M	2.00%
6	MICROSOFT CORP	MSFT	32,669	$15.8M	1.97%
7	ETF SER SOLUTIONS	26922A222	342,673	$15.0M	1.87%
8	DANAHER CORPORATION	235851102	60,800	$13.9M	1.73%
9	WISDOMTREE TR	WT	138,241	$12.4M	1.54%
10	FIRST TR EXCHANGE TRADED FD	33738R506	168,325	$11.7M	1.46%
11	ALPHABET INC	GOOG	36,595	$11.5M	1.43%
12	WISDOMTREE TR	WT	121,175	$10.7M	1.33%
13	SCHWAB STRATEGIC TR	808524201	387,160	$10.4M	1.30%
14	SPDR SERIES TRUST	78464A409	91,844	$9.8M	1.22%
15	ETF SER SOLUTIONS	26922A446	254,655	$9.4M	1.18%
16	T ROWE PRICE ETF INC	87283Q404	198,999	$8.9M	1.12%
17	INVESCO EXCH TRADED FD TR II	IVZ	32,682	$8.3M	1.03%
18	TESLA INC	TSLA	18,202	$8.2M	1.02%
19	META PLATFORMS INC	META	12,151	$8.0M	1.00%
20	ETF SER SOLUTIONS	26922A388	278,085	$7.9M	0.99%
21	ETF SER SOLUTIONS	26922B774	216,338	$7.5M	0.94%
22	WISDOMTREE TR	WT	142,776	$7.4M	0.92%
23	DIMENSIONAL ETF TRUST	25434V203	185,630	$7.1M	0.88%
24	UNITED PARCEL SERVICE INC	UPS	69,088	$6.9M	0.85%
25	JPMORGAN CHASE & CO.	VYLD	21,156	$6.8M	0.85%
26	VANGUARD TAX-MANAGED FDS	921943858	101,663	$6.4M	0.79%
27	VANGUARD INDEX FDS	922908363	9,816	$6.2M	0.77%
28	WISDOMTREE TR	WT	121,546	$6.0M	0.75%
29	MANAGED PORTFOLIO SERIES	56167N183	229,699	$5.9M	0.74%
30	VANGUARD INDEX FDS	922908744	29,718	$5.7M	0.71%
31	CAMBRIA ETF TR	132061300	169,564	$5.5M	0.69%
32	EXXON MOBIL CORP	XOM	41,791	$5.0M	0.63%
33	VANGUARD INDEX FDS	922908736	10,149	$5.0M	0.62%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	96,603	$4.9M	0.61%
35	ISHARES TR	464287200	7,037	$4.8M	0.60%
36	ARES DYNAMIC CR ALLOCATION F	04014F102	349,997	$4.7M	0.58%
37	ENERGY TRANSFER L P	ET-PI	276,300	$4.6M	0.57%
38	ISHARES TR	464287226	45,378	$4.5M	0.56%
39	ISHARES INC	46434G103	66,987	$4.5M	0.56%
40	CAPITAL GROUP INTL FOCUS EQT	14019W109	151,490	$4.5M	0.56%
41	SPDR SERIES TRUST	78464A508	78,311	$4.4M	0.55%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	93,317	$4.4M	0.55%
43	WALMART INC	WMT	39,316	$4.4M	0.55%
44	GOLDMAN SACHS ETF TR	NVGLF	51,368	$4.4M	0.55%
45	ADVANCED MICRO DEVICES INC	AMD	20,036	$4.3M	0.53%
46	DUFF & PHELPS UTLITY AND INF	26433C105	336,702	$4.3M	0.53%
47	CAMBRIA ETF TR	132061201	61,293	$4.3M	0.53%
48	HARTFORD FDS EXCHANGE TRADED	41653L305	124,136	$4.2M	0.53%
49	EA SERIES TRUST	02072L607	82,355	$4.2M	0.53%
50	CAMBRIA ETF TR	132061706	106,611	$4.1M	0.51%
51	VANGUARD BD INDEX FDS	921937835	50,691	$3.8M	0.47%
52	FS KKR CAP CORP	FSK	244,132	$3.6M	0.45%
53	SCHWAB STRATEGIC TR	808524508	120,161	$3.6M	0.45%
54	SCHWAB STRATEGIC TR	808524607	125,415	$3.6M	0.45%
55	ISHARES TR	464287804	29,641	$3.6M	0.44%
56	SHOPIFY INC	SHOP	22,088	$3.6M	0.44%
57	PROCTER AND GAMBLE CO	742718109	24,766	$3.5M	0.44%
58	FIRST TR EXCH TRADED FD III	33739E108	183,912	$3.4M	0.42%
59	ISHARES TR	46432F339	16,681	$3.3M	0.41%
60	SCHWAB STRATEGIC TR	808524797	120,066	$3.3M	0.41%
61	PROSHARES TR	74347B680	38,418	$3.2M	0.40%
62	VANGUARD WHITEHALL FDS	921946810	34,450	$3.2M	0.39%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	54,800	$3.1M	0.39%
64	WISDOMTREE TR	WT	54,599	$3.1M	0.39%
65	AMPLIFY ETF TR	032108409	67,534	$3.0M	0.37%
66	FIRST TR EXCHANGE-TRADED FD	33741X102	77,826	$3.0M	0.37%
67	ETF SER SOLUTIONS	26922B642	133,971	$3.0M	0.37%
68	COHEN & STEERS ETF TRUST	19249U104	115,912	$3.0M	0.37%
69	BLACKROCK ETF TRUST	BLK	48,463	$2.9M	0.37%
70	MIDCAP FINANCIAL INVSTMNT CO	03761U502	255,718	$2.9M	0.36%
71	GOLUB CAP BDC INC	38173M102	215,135	$2.9M	0.36%
72	STARWOOD PPTY TR INC	STHO	161,328	$2.9M	0.36%
73	OAKTREE SPECIALTY LENDING CO	OCSL	224,440	$2.9M	0.36%
74	VISA INC	V	8,085	$2.8M	0.35%
75	SCHWAB STRATEGIC TR	808524300	84,683	$2.8M	0.34%
76	AMAZON COM INC	AMZN	11,900	$2.7M	0.34%
77	VERIZON COMMUNICATIONS INC	VZ	66,156	$2.7M	0.34%
78	T ROWE PRICE ETF INC	87283Q867	70,021	$2.7M	0.33%
79	ISHARES TR	464288208	31,223	$2.6M	0.32%
80	INVESCO QQQ TR	IVZ	4,203	$2.6M	0.32%
81	SELECT SECTOR SPDR TR	81369Y803	17,812	$2.6M	0.32%
82	VANGUARD CHARLOTTE FDS	92203J407	52,386	$2.5M	0.32%
83	CAPITAL GRP FIXED INCM ETF T	14020Y508	95,247	$2.5M	0.31%
84	ALPHABET INC	GOOG	7,671	$2.4M	0.30%
85	SPDR S&P 500 ETF TR	SPY	3,418	$2.3M	0.29%
86	COSTCO WHSL CORP NEW	22160K105	2,674	$2.3M	0.29%
87	BLACKROCK ETF TRUST	BLK	72,493	$2.3M	0.29%
88	BLACKROCK ETF TRUST	BLK	68,456	$2.3M	0.28%
89	ISHARES TR	464287408	10,615	$2.3M	0.28%
90	PFIZER INC	PFE	89,373	$2.2M	0.28%
91	PROSHARES TR	74347B698	33,650	$2.2M	0.28%
92	PHILIP MORRIS INTL INC	718172109	13,786	$2.2M	0.28%
93	WISDOMTREE TR	WT	23,666	$2.2M	0.28%
94	ISHARES TR	464287309	17,862	$2.2M	0.27%
95	ENTERPRISE PRODS PARTNERS L	293792107	66,667	$2.1M	0.27%
96	ARES CAPITAL CORP	ARCC	105,601	$2.1M	0.27%
97	VANGUARD MUN BD FDS	922907746	41,994	$2.1M	0.26%
98	VANGUARD INTL EQUITY INDEX F	922042858	39,183	$2.1M	0.26%
99	VANGUARD INDEX FDS	922908769	6,119	$2.1M	0.26%
100	ISHARES TR	46436E718	20,256	$2.0M	0.25%
101	INTERNATIONAL BUSINESS MACHS	INTR	6,854	$2.0M	0.25%
102	BROADCOM INC	AVGO	5,860	$2.0M	0.25%
103	CHEVRON CORP NEW	CVX	13,219	$2.0M	0.25%
104	ISHARES TR	46432F842	22,139	$2.0M	0.25%
105	SSGA ACTIVE ETF TR	78467V103	61,714	$1.9M	0.24%
106	SPDR SERIES TRUST	78468R606	80,994	$1.9M	0.24%
107	OPENDOOR TECHNOLOGIES INC	OPENZ	325,000	$1.9M	0.24%
108	ISHARES TR	46435G326	22,874	$1.9M	0.24%
109	ALTRIA GROUP INC	MO	32,126	$1.9M	0.23%
110	JOHNSON & JOHNSON	JNJ	8,678	$1.8M	0.22%
111	ISHARES TR	464287655	7,286	$1.8M	0.22%
112	ISHARES TR	464288307	22,112	$1.8M	0.22%
113	SCHWAB STRATEGIC TR	808524870	66,549	$1.8M	0.22%
114	SEI EXCHANGE TRADED FUNDS	81589A304	41,160	$1.7M	0.21%
115	SEI EXCHANGE TRADED FUNDS	81589A205	36,649	$1.7M	0.21%
116	SCHWAB STRATEGIC TR	808524862	67,818	$1.7M	0.21%
117	ISHARES TR	464287481	11,987	$1.6M	0.20%
118	ISHARES TR	464288414	15,030	$1.6M	0.20%
119	BANK AMERICA CORP	060505104	29,138	$1.6M	0.20%
120	ELI LILLY & CO	LLY	1,487	$1.6M	0.20%
121	COMMERCE BANCSHARES INC	CBSH	30,491	$1.6M	0.20%
122	MCDONALDS CORP	MCD	5,183	$1.6M	0.20%
123	J P MORGAN EXCHANGE TRADED F	46641Q647	31,344	$1.6M	0.20%
124	SPDR SERIES TRUST	78464A854	19,674	$1.6M	0.20%
125	COLUMBIA ETF TR II	19762B202	41,076	$1.6M	0.20%
126	SPDR GOLD TR	GLD	3,949	$1.6M	0.20%
127	MERCK & CO INC	MRK	14,842	$1.6M	0.19%
128	MICRON TECHNOLOGY INC	MU	5,475	$1.6M	0.19%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,073	$1.5M	0.19%
130	ARK ETF TR	00214Q104	19,691	$1.5M	0.19%
131	INTUITIVE SURGICAL INC	ISRG	2,650	$1.5M	0.19%
132	PROGRESSIVE CORP	743315103	6,590	$1.5M	0.19%
133	ISHARES TR	464287440	15,357	$1.5M	0.18%
134	CAPITAL GROUP GROWTH ETF	14020G101	32,847	$1.5M	0.18%
135	NEBIUS GROUP N.V.	NBIS	17,400	$1.5M	0.18%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,993	$1.5M	0.18%
137	FIDELITY MERRIMACK STR TR	316188309	31,556	$1.5M	0.18%
138	CAPITAL GROUP CORE BALANCED	14021D107	40,332	$1.4M	0.18%
139	COCA COLA CO	KO	20,128	$1.4M	0.18%
140	NEWMONT CORP	NEMCL	13,943	$1.4M	0.17%
141	GOLDMAN SACHS GROUP INC	GSCE	1,574	$1.4M	0.17%
142	WISDOMTREE TR	WT	26,948	$1.4M	0.17%
143	SCHWAB STRATEGIC TR	808524409	46,652	$1.4M	0.17%
144	ADVISORSHARES TR	00768Y560	19,988	$1.4M	0.17%
145	ETF SER SOLUTIONS	26922A784	26,526	$1.4M	0.17%
146	MARATHON PETE CORP	MARA	8,369	$1.4M	0.17%
147	CAPITAL GRP FIXED INCM ETF T	14020Y102	60,001	$1.4M	0.17%
148	SPDR SERIES TRUST	78464A649	52,595	$1.4M	0.17%
149	J P MORGAN EXCHANGE TRADED F	46641Q654	26,517	$1.4M	0.17%
150	ISHARES TR	464287598	6,307	$1.3M	0.17%
151	ABBVIE INC	ABBV	5,697	$1.3M	0.16%
152	WISDOMTREE TR	WT	26,452	$1.3M	0.16%
153	EA SERIES TRUST	02072L565	10,972	$1.3M	0.16%
154	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	56,286	$1.3M	0.16%
155	T ROWE PRICE ETF INC	87283Q834	36,438	$1.3M	0.16%
156	T ROWE PRICE ETF INC	87283Q800	30,366	$1.2M	0.15%
157	ISHARES TR	464287432	14,061	$1.2M	0.15%
158	BLACKROCK ETF TRUST	BLK	31,702	$1.2M	0.15%
159	HOME DEPOT INC	HD	3,516	$1.2M	0.15%
160	CISCO SYS INC	CSCO	15,696	$1.2M	0.15%
161	VANGUARD INDEX FDS	922908611	5,670	$1.2M	0.15%
162	UNITEDHEALTH GROUP INC	UNH	3,544	$1.2M	0.15%
163	ORACLE CORP	ORCL-PD	5,874	$1.1M	0.14%
164	ISHARES TR	464288158	10,595	$1.1M	0.14%
165	ISHARES BITCOIN TRUST ETF	IBIT	22,729	$1.1M	0.14%
166	AT&T INC	T-PC	45,129	$1.1M	0.14%
167	ISHARES TR	464287614	2,338	$1.1M	0.14%
168	ISHARES TR	464288638	20,453	$1.1M	0.14%
169	CINCINNATI FINL CORP	172062101	6,694	$1.1M	0.14%
170	3M CO	MMM	6,765	$1.1M	0.14%
171	ISHARES ETHEREUM TR	46438R105	46,716	$1.0M	0.13%
172	BAIN CAP SPECIALTY FIN INC	05684B107	74,108	$1.0M	0.13%
173	ASML HOLDING N V	ASMLF	952	$1.0M	0.13%
174	WISDOMTREE TR	WT	23,611	$1.0M	0.13%
175	RTX CORPORATION	RTX	5,512	$1.0M	0.13%
176	SCHWAB STRATEGIC TR	808524805	41,986	$1.0M	0.13%
177	ISHARES TR	464288513	12,423	$1.0M	0.12%
178	LUCID GROUP INC	LCID	93,800	$991,466	0.12%
179	INVESCO EXCH TRADED FD TR II	IVZ	8,295	$989,800	0.12%
180	GLADSTONE INVT CORP	376546107	70,752	$988,405	0.12%
181	SOUTHERN CO	SOMN	11,310	$986,232	0.12%
182	NETFLIX INC	NFLX	10,491	$983,636	0.12%
183	CATERPILLAR INC	CAT	1,709	$978,846	0.12%
184	GOLDMAN SACHS BDC INC	GSBD	105,312	$977,295	0.12%
185	FIRST TR EXCHANGE TRADED FD	33737A108	6,289	$962,376	0.12%
186	GE AEROSPACE	369604301	3,115	$959,858	0.12%
187	DIAMONDBACK ENERGY INC	FANG	6,219	$934,910	0.12%
188	PGIM ETF TR	69344A206	26,175	$928,699	0.12%
189	QUANTA SVCS INC	74762E102	2,195	$926,422	0.12%
190	VANGUARD SCOTTSDALE FDS	92206C680	7,495	$912,516	0.11%
191	T ROWE PRICE ETF INC	87283Q701	18,077	$901,140	0.11%
192	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,152	$901,001	0.11%
193	GLOBAL X FDS	37960A529	13,865	$898,342	0.11%
194	ISHARES U S ETF TR	46431W606	10,412	$897,514	0.11%
195	VANGUARD ADMIRAL FDS INC	921932505	2,018	$897,183	0.11%
196	VANGUARD WORLD FD	92204A702	1,178	$887,953	0.11%
197	ISHARES TR	46435G102	8,993	$885,769	0.11%
198	MASTERCARD INCORPORATED	MA	1,533	$874,944	0.11%
199	LOCKHEED MARTIN CORP	LMT	1,792	$866,548	0.11%
200	KINDER MORGAN INC DEL	EP-PC	31,508	$866,161	0.11%
201	VANECK ETF TRUST	92189F601	6,963	$864,805	0.11%
202	J P MORGAN EXCHANGE TRADED F	46641Q118	13,416	$863,753	0.11%
203	NORTHERN LTS FD TR IV	NTRSO	59,480	$851,754	0.11%
204	COINBASE GLOBAL INC	COIN	3,753	$848,703	0.11%
205	GLOBAL X FDS	37960A438	8,456	$846,530	0.11%
206	ISHARES TR	464288281	8,696	$837,239	0.10%
207	SEI EXCHANGE TRADED FUNDS	81589A106	21,288	$828,742	0.10%
208	COPART INC	CPRT	20,854	$816,434	0.10%
209	PROSHARES TR	74347R206	11,562	$814,080	0.10%
210	ROKU INC	ROKU	7,475	$810,963	0.10%
211	VANGUARD MALVERN FDS	922020805	16,141	$798,315	0.10%
212	FEDEX CORP	FDX	2,746	$793,290	0.10%
213	AMERICAN TOWER CORP NEW	03027X100	4,484	$787,283	0.10%
214	WISDOMTREE TR	WT	13,400	$786,166	0.10%
215	AMPHENOL CORP NEW	032095101	5,795	$783,249	0.10%
216	INVESCO EXCHANGE TRADED FD T	IVZ	13,166	$780,487	0.10%
217	T ROWE PRICE ETF INC	87283Q792	24,000	$780,487	0.10%
218	VANECK ETF TRUST	92189F643	7,440	$770,454	0.10%
219	DISNEY WALT CO	254687106	6,652	$756,778	0.09%
220	VANGUARD INDEX FDS	922908512	4,246	$753,029	0.09%
221	VANGUARD WORLD FD	921910816	1,822	$752,271	0.09%
222	LOWES COS INC	548661107	3,082	$743,344	0.09%
223	SPDR SERIES TRUST	78464A664	28,016	$741,583	0.09%
224	FIRST TR EXCHNG TRADED FD VI	33740F805	16,731	$741,530	0.09%
225	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,293	$734,903	0.09%
226	APPLIED MATLS INC	038222105	2,831	$727,630	0.09%
227	FIRST TR EXCHANGE TRADED FD	33734X846	10,131	$723,835	0.09%
228	PAYPAL HLDGS INC	PYPL	12,252	$715,245	0.09%
229	FIRST TR EXCHANGE-TRADED FD	337345102	3,088	$710,989	0.09%
230	ISHARES TR	46429B697	7,401	$696,848	0.09%
231	BLOCK INC	BSQKZ	10,590	$689,303	0.09%
232	WISDOMTREE TR	WT	12,415	$680,475	0.08%
233	SPDR INDEX SHS FDS	78463X509	14,425	$675,248	0.08%
234	SALESFORCE INC	CRM	2,536	$671,830	0.08%
235	ISHARES TR	46432F396	2,667	$667,483	0.08%
236	WISDOMTREE TR	WT	20,985	$661,862	0.08%
237	CLOUDFLARE INC	NET	3,337	$657,890	0.08%
238	ROBINHOOD MKTS INC	770700102	5,807	$656,772	0.08%
239	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,516	$650,514	0.08%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,140	$650,325	0.08%
241	ISHARES TR	464288588	6,826	$649,949	0.08%
242	ISHARES TR	464287507	9,815	$647,792	0.08%
243	PEPSICO INC	PEP	4,511	$647,607	0.08%
244	THERMO FISHER SCIENTIFIC INC	TMO	1,101	$637,974	0.08%
245	VANGUARD WELLINGTON FD	921935508	3,303	$631,707	0.08%
246	SIMON PPTY GROUP INC NEW	828806109	3,388	$627,153	0.08%
247	NORTHROP GRUMMAN CORP	NOC	1,099	$626,661	0.08%
248	SEI EXCHANGE TRADED FUNDS	81589A700	19,031	$619,115	0.08%
249	ISHARES INC	464286525	5,201	$617,619	0.08%
250	NOVO-NORDISK A S	NONOF	12,000	$610,560	0.08%
251	VANGUARD SPECIALIZED FUNDS	921908844	2,740	$602,211	0.08%
252	KODIAK GAS SVCS INC	50012A108	15,817	$591,556	0.07%
253	BLUEROCK PVT REAL ESTATE FD	09631P102	38,189	$572,841	0.07%
254	WHEATON PRECIOUS METALS CORP	WPM	4,820	$566,491	0.07%
255	CINTAS CORP	CTAS	2,999	$564,027	0.07%
256	FIRST TR EXCHNG TRADED FD VI	33740F888	22,358	$562,761	0.07%
257	BONDBLOXX ETF TRUST	09789C812	12,165	$562,266	0.07%
258	INVESCO EXCH TRADED FD TR II	IVZ	4,895	$560,478	0.07%
259	SELECT SECTOR SPDR TR	81369Y852	4,748	$558,936	0.07%
260	TARGET CORP	TGT	5,695	$556,686	0.07%
261	HARBOR ETF TRUST	41151J406	17,854	$555,338	0.07%
262	ISHARES TR	464288620	10,689	$553,355	0.07%
263	ISHARES TR	46436E502	9,069	$552,121	0.07%
264	NEXTERA ENERGY INC	NEE-PW	6,854	$550,240	0.07%
265	TEVA PHARMACEUTICAL INDS LTD	881624209	17,600	$549,296	0.07%
266	VANGUARD INDEX FDS	922908595	1,795	$542,287	0.07%
267	TWILIO INC	TWLO	3,788	$538,805	0.07%
268	SPDR SERIES TRUST	78468R622	5,529	$537,427	0.07%
269	VANGUARD WHITEHALL FDS	921946406	3,705	$531,689	0.07%
270	VANGUARD INDEX FDS	922908751	2,031	$523,896	0.07%
271	ISHARES TR	464287671	3,113	$522,805	0.07%
272	BLACKROCK TCP CAPITAL CORP	TCPC	94,918	$519,201	0.06%
273	ISHARES TR	464287648	1,602	$517,462	0.06%
274	BTQ TECHNOLOGIES CORP	BTQ	100,000	$512,000	0.06%
275	BLACKSTONE INC	BX	3,320	$511,745	0.06%
276	SELECT SECTOR SPDR TR	81369Y209	3,289	$509,176	0.06%
277	FIRST TR EXCHANGE TRADED FD	33738R118	5,206	$504,149	0.06%
278	QUALCOMM INC	QCOM	2,943	$503,431	0.06%
279	DOMINION ENERGY INC	D	8,566	$501,882	0.06%
280	AMGEN INC	AMGN	1,532	$501,392	0.06%
281	WISDOMTREE TR	WT	15,938	$498,996	0.06%
282	WISDOMTREE TR	WT	14,856	$496,947	0.06%
283	VANGUARD BD INDEX FDS	921937827	6,223	$490,420	0.06%
284	BLACKROCK INC	BLK	458	$489,818	0.06%
285	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,211	$489,270	0.06%
286	CHEMED CORP NEW	CHE	1,139	$487,333	0.06%
287	SCHWAB STRATEGIC TR	808524706	14,716	$481,935	0.06%
288	SPDR SERIES TRUST	78464A284	19,189	$478,574	0.06%
289	WISDOMTREE TR	WT	11,384	$469,248	0.06%
290	SPDR INDEX SHS FDS	78463X889	10,499	$466,263	0.06%
291	AFLAC INC	AFL	4,203	$463,500	0.06%
292	ZOETIS INC	ZTS	3,650	$459,300	0.06%
293	CAPITAL GROUP CORE EQUITY ET	14020V108	11,385	$458,033	0.06%
294	BANK NEW YORK MELLON CORP	064058100	3,934	$456,693	0.06%
295	VANECK ETF TRUST	92189H409	8,907	$455,326	0.06%
296	VANECK ETF TRUST	92189H300	17,554	$453,244	0.06%
297	BOEING CO	BA-PA	2,080	$451,610	0.06%
298	INTEL CORP	INTC	12,209	$450,512	0.06%
299	VANGUARD WHITEHALL FDS	921946885	6,675	$450,076	0.06%
300	VIPER ENERGY INC	VNOM	11,593	$447,835	0.06%
301	SYNOPSYS INC	SNPS	953	$447,643	0.06%
302	OREILLY AUTOMOTIVE INC	67103H107	4,849	$442,277	0.06%
303	INVESCO EXCH TRADED FD TR II	IVZ	7,933	$440,878	0.05%
304	SERVICENOW INC	NOW	2,846	$435,979	0.05%
305	FIFTH THIRD BANCORP	FITBM	9,311	$435,868	0.05%
306	UBER TECHNOLOGIES INC	UBER	5,292	$432,409	0.05%
307	FIDELITY MERRIMACK STR TR	316188200	8,470	$430,705	0.05%
308	ROPER TECHNOLOGIES INC	ROP	957	$425,989	0.05%
309	SUNOCO LP/SUNOCO FIN CORP	SUN	8,093	$424,154	0.05%
310	LAS VEGAS SANDS CORP	LVS	6,343	$412,866	0.05%
311	BRITISH AMERN TOB PLC	110448107	7,132	$403,812	0.05%
312	DOLLAR TREE INC	DLTR	3,277	$403,104	0.05%
313	ABBOTT LABS	ABLZF	3,213	$402,543	0.05%
314	SPDR SERIES TRUST	78468R663	4,405	$402,528	0.05%
315	CARLYLE SECURED LENDING INC	CGBD	32,170	$401,803	0.05%
316	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,587	$401,481	0.05%
317	ISHARES TR	464287663	3,910	$400,938	0.05%
318	T ROWE PRICE ETF INC	87283Q107	8,025	$400,127	0.05%
319	PIMCO ETF TR	72201R775	4,268	$397,276	0.05%
320	BOOKING HOLDINGS INC	BKNG	74	$396,750	0.05%
321	T ROWE PRICE ETF INC	87283Q826	11,042	$396,398	0.05%
322	COUPANG INC	CPNG	16,720	$394,425	0.05%
323	VANGUARD WORLD FD	92204A306	3,131	$394,228	0.05%
324	ENBRIDGE INC	ENNPF	8,214	$392,876	0.05%
325	CARVANA CO	CVNA	916	$386,570	0.05%
326	GRAYSCALE ETHEREUM TRUST ETF	389638107	15,674	$381,975	0.05%
327	CHIPOTLE MEXICAN GRILL INC	CMG	10,255	$379,435	0.05%
328	KIMBERLY-CLARK CORP	KMB	3,724	$376,269	0.05%
329	TJX COS INC NEW	872540109	2,442	$375,049	0.05%
330	ISHARES TR	464287473	2,647	$373,359	0.05%
331	SELECT SECTOR SPDR TR	81369Y407	3,126	$373,321	0.05%
332	CAPITAL ONE FINL CORP	14040H105	1,521	$368,620	0.05%
333	DOUBLELINE OPPORTUNISTIC CR	DBL	24,141	$368,150	0.05%
334	OLD DOMINION FREIGHT LINE IN	ODFL	2,346	$367,853	0.05%
335	UNILEVER PLC	UNLYF	5,623	$367,744	0.05%
336	ISHARES TR	464289438	1,317	$364,730	0.05%
337	BLACKSTONE SECD LENDING FD	BX	13,807	$363,538	0.05%
338	ADOBE INC	ADBE	1,035	$362,240	0.05%
339	VANGUARD INDEX FDS	922908629	1,236	$358,712	0.04%
340	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,045	$357,172	0.04%
341	DOUBLELINE INCOME SOLUTIONS	DSL	31,642	$356,605	0.04%
342	EMERSON ELEC CO	EMR	2,680	$355,690	0.04%
343	VANECK ETF TRUST	92189F676	984	$354,368	0.04%
344	WELLS FARGO CO NEW	949746101	3,791	$353,309	0.04%
345	TEXAS INSTRS INC	882508104	2,034	$352,840	0.04%
346	DUKE ENERGY CORP NEW	DUKB	2,982	$349,503	0.04%
347	WASTE MGMT INC DEL	94106L109	1,583	$347,806	0.04%
348	SCHWAB STRATEGIC TR	808524847	16,503	$344,755	0.04%
349	SELECT SECTOR SPDR TR	81369Y886	8,075	$344,716	0.04%
350	AIR PRODS & CHEMS INC	AIIR	1,391	$343,605	0.04%
351	LAM RESEARCH CORP	LRCX	1,978	$338,681	0.04%
352	SELECT SECTOR SPDR TR	81369Y605	6,171	$338,003	0.04%
353	BLACKROCK ETF TRUST II	BLK	6,384	$336,901	0.04%
354	ISHARES TR	464287291	3,200	$336,047	0.04%
355	DOLLAR GEN CORP NEW	256677105	2,485	$329,933	0.04%
356	GLOBAL X FDS	37954Y632	6,445	$327,793	0.04%
357	ENERGY TRANSFER L P	ET-PI	19,863	$327,541	0.04%
358	COREWEAVE INC	CRWV	4,568	$327,114	0.04%
359	SPDR SERIES TRUST	78464A763	2,324	$323,343	0.04%
360	MAIN STR CAP CORP	56035L104	5,350	$323,101	0.04%
361	SELECT SECTOR SPDR TR	81369Y308	4,152	$322,518	0.04%
362	VANGUARD SCOTTSDALE FDS	92206C771	6,842	$322,135	0.04%
363	KLA CORP	KLAC	264	$320,781	0.04%
364	ARM HOLDINGS PLC	042068205	2,933	$320,606	0.04%
365	HOWMET AEROSPACE INC	HWM	1,560	$319,832	0.04%
366	ABRDN ETFS	003261104	16,218	$316,738	0.04%
367	PARKER-HANNIFIN CORP	PH	358	$314,668	0.04%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	5,127	$313,414	0.04%
369	WISDOMTREE TR	WT	4,418	$313,030	0.04%
370	SELECT SECTOR SPDR TR	81369Y704	2,004	$310,913	0.04%
371	VANGUARD INDEX FDS	922908637	979	$308,189	0.04%
372	CHUBB LIMITED	CB	970	$303,021	0.04%
373	SELECT SECTOR SPDR TR	81369Y506	6,752	$301,874	0.04%
374	GE VERNOVA INC	GEV	461	$301,161	0.04%
375	FIRST TR EXCH TRADED FD III	33739P103	4,242	$301,140	0.04%
376	MEDTRONIC PLC	MDT	3,103	$298,505	0.04%
377	INTUIT	INTU	450	$298,156	0.04%
378	GLOBAL X FDS	37954Y483	16,801	$296,869	0.04%
379	PIMCO ETF TR	72201R585	11,092	$295,940	0.04%
380	WISDOMTREE TR	WT	6,673	$293,963	0.04%
381	CHICAGO ATLANTIC REAL ESTATE	REFI	23,950	$293,627	0.04%
382	LINDE PLC	LIN	682	$290,792	0.04%
383	FIRST TR EXCH TRADED FD III	33739P871	8,225	$290,613	0.04%
384	VANGUARD STAR FDS	921909768	3,842	$289,855	0.04%
385	DIREXION SHS ETF TR	25461A809	8,980	$288,353	0.04%
386	PROSHARES TR	74347X633	3,134	$287,672	0.04%
387	ANALOG DEVICES INC	ADI	1,043	$282,933	0.04%
388	PIMCO DYNAMIC INCOME FD	72201Y101	15,954	$282,546	0.04%
389	BONDBLOXX ETF TRUST	09789C671	5,635	$282,426	0.04%
390	TRAVELERS COMPANIES INC	TRV	973	$282,243	0.04%
391	APOLLO GLOBAL MGMT INC	03769M106	1,948	$281,992	0.04%
392	WESTERN DIGITAL CORP	WDC	1,628	$280,456	0.03%
393	CROWDSTRIKE HLDGS INC	CRWD	596	$279,381	0.03%
394	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,532	$277,332	0.03%
395	SPDR INDEX SHS FDS	78463X475	3,614	$277,227	0.03%
396	SPDR SERIES TRUST	78468R853	5,891	$276,070	0.03%
397	CARDINAL HEALTH INC	CAH	1,343	$275,940	0.03%
398	EXCHANGE LISTED FDS TR	30151E780	5,658	$275,035	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33734H106	5,950	$274,176	0.03%
400	CONSTELLATION ENERGY CORP	CEG	773	$273,078	0.03%
401	ISHARES TR	46434V621	3,868	$268,549	0.03%
402	INVESCO EXCHANGE TRADED FD T	IVZ	1,395	$267,237	0.03%
403	SEA LTD	SE	2,093	$267,004	0.03%
404	ISHARES TR	464288521	4,672	$266,116	0.03%
405	CONOCOPHILLIPS	COP	2,809	$262,949	0.03%
406	ISHARES TR	464288448	6,642	$262,024	0.03%
407	NIKE INC	NKE	4,089	$260,517	0.03%
408	PIMCO ETF TR	72201R304	5,000	$258,750	0.03%
409	BLUE OWL CAPITAL CORPORATION	OWL	20,780	$258,295	0.03%
410	SCHRODINGER INC	SDGR	14,439	$258,169	0.03%
411	DEVON ENERGY CORP NEW	25179M103	7,047	$258,146	0.03%
412	FIRST TR EXCH TRADED FD III	33739P889	6,658	$257,632	0.03%
413	INVESCO EXCH TRADED FD TR II	IVZ	2,024	$255,955	0.03%
414	REGENERON PHARMACEUTICALS	REGN	331	$255,535	0.03%
415	DOCUSIGN INC	DOCU	3,726	$254,858	0.03%
416	FIRST TR EXCHNG TRADED FD VI	33740F698	5,331	$253,596	0.03%
417	ISHARES GOLD TR	IAU	5,896	$253,457	0.03%
418	HONEYWELL INTL INC	438516106	1,297	$253,114	0.03%
419	TRANE TECHNOLOGIES PLC	TT	649	$252,591	0.03%
420	SEI EXCHANGE TRADED FUNDS	81589A601	8,106	$252,302	0.03%
421	ICAHN ENTERPRISES LP	IEP	33,333	$251,663	0.03%
422	MORGAN STANLEY	MS-PQ	1,409	$250,126	0.03%
423	ISHARES TR	46434V407	5,814	$249,246	0.03%
424	FIRST TR EXCHANGE-TRADED FD	33733E872	6,947	$247,812	0.03%
425	PROSHARES TR	74347R107	4,240	$245,581	0.03%
426	STRYKER CORPORATION	SYK	697	$244,975	0.03%
427	WISDOMTREE TR	WT	5,895	$244,513	0.03%
428	PIMCO ETF TR	72201R833	2,423	$243,085	0.03%
429	DEERE & CO	DE	518	$241,287	0.03%
430	SCHWAB STRATEGIC TR	808524581	2,395	$240,662	0.03%
431	FIRST TR EXCHNG TRADED FD VI	33740F227	7,003	$240,470	0.03%
432	ILLUMINA INC	ILMN	1,825	$239,367	0.03%
433	SEI EXCHANGE TRADED FUNDS	81589A502	8,551	$238,929	0.03%
434	DOUBLELINE ETF TRUST	25861R204	7,381	$237,934	0.03%
435	ISHARES TR	46434V738	3,351	$237,854	0.03%
436	S&P GLOBAL INC	SPGI	452	$236,211	0.03%
437	SHELL PLC	RYDAF	3,198	$234,994	0.03%
438	STARBUCKS CORP	SBUX	2,788	$234,785	0.03%
439	PROSHARES TR	74347B847	5,000	$233,511	0.03%
440	J P MORGAN EXCHANGE TRADED F	46641Q134	3,114	$233,176	0.03%
441	CION INVT CORP	17259U204	24,085	$232,902	0.03%
442	PALO ALTO NETWORKS INC	PANW	1,264	$232,829	0.03%
443	EATON VANCE TX ADV GLBL DIV	ETN	10,074	$232,703	0.03%
444	PRICE T ROWE GROUP INC	TROW	2,266	$231,993	0.03%
445	GENERAL DYNAMICS CORP	GD	688	$231,622	0.03%
446	FIRST TR EXCHANGE TRADED FD	33734X192	1,776	$231,022	0.03%
447	PETROLEO BRASILEIRO SA PETRO	71654V408	19,434	$230,293	0.03%
448	VANGUARD BD INDEX FDS	921937819	2,925	$227,799	0.03%
449	VIRTRA INC	VTSI	53,700	$225,540	0.03%
450	FIRST TR EXCHANGE-TRADED FD	336917109	4,976	$220,636	0.03%
451	ISHARES TR	46432F388	1,604	$219,289	0.03%
452	ISHARES TR	46434V878	4,291	$217,055	0.03%
453	WISDOMTREE TR	WT	5,556	$216,784	0.03%
454	VICI PPTYS INC	925652109	7,709	$216,777	0.03%
455	T-MOBILE US INC	TMUSZ	1,064	$216,035	0.03%
456	DELTA AIR LINES INC DEL	DAL	3,061	$212,433	0.03%
457	VERTEX PHARMACEUTICALS INC	VRTX	468	$212,172	0.03%
458	VANGUARD WELLINGTON FD	921935706	1,380	$211,721	0.03%
459	HCA HEALTHCARE INC	HCA	453	$211,488	0.03%
460	VANGUARD WORLD FD	921910840	1,494	$210,893	0.03%
461	VANGUARD BD INDEX FDS	921937793	3,013	$209,464	0.03%
462	ISHARES TR	464288273	2,683	$208,044	0.03%
463	COLGATE PALMOLIVE CO	CL	2,628	$207,648	0.03%
464	EOG RES INC	EOG	1,975	$207,437	0.03%
465	NEW YORK TIMES CO	NYT	2,964	$205,761	0.03%
466	VANGUARD INDEX FDS	922908538	737	$205,726	0.03%
467	ISHARES TR	46435U861	3,828	$203,474	0.03%
468	FS SPECIALTY LENDING FD	644323107	13,320	$188,345	0.02%
469	CLEVELAND-CLIFFS INC NEW	CLF	13,952	$185,283	0.02%
470	FORD MTR CO	345370860	12,744	$167,201	0.02%
471	MARA HOLDINGS INC	MARA	14,365	$128,998	0.02%
472	COINBASE GLOBAL INC	COIN	500	$113,070	0.01%
473	PLUG POWER INC	PLUG	54,682	$107,724	0.01%
474	UNITEDHEALTH GROUP INC	UNH	300	$99,033	0.01%
475	PAYPAL HLDGS INC	PYPL	1,300	$75,894	0.01%
476	PLUG POWER INC	PLUG	30,000	$59,100	0.01%
477	ARCHER AVIATION INC	ACHR-WT	5,200	$39,104	0.00%
478	ISHARES ETHEREUM TR	46438R105	1,700	$38,131	0.00%
479	FUBOTV INC	FUBO	11,600	$29,232	0.00%
480	BITFARMS LTD	BITF	12,400	$29,140	0.00%
481	MARA HOLDINGS INC	MARA	2,800	$25,144	0.00%
482	ISHARES BITCOIN TRUST ETF	IBIT	500	$24,825	0.00%
483	UBER TECHNOLOGIES INC	UBER	200	$16,342	0.00%
484	NETFLIX INC	NFLX	100	$9,376	0.00%
485	BITMINE IMMERSION TECNOLOGIE	09175A206	200	$5,430	0.00%
486	AMERICAN BITCOIN CORP.	ABTC	600	$1,020	0.00%