13F HOLDINGS REPORT

Triad Wealth Partners, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002012717-25-000007

Total Value

$775.5M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	785,511	$36.3M	4.68%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	979,487	$32.7M	4.22%
3	BLACKROCK ETF TRUST	BLK	444,973	$26.3M	3.40%
4	ISHARES TR	464287309	210,875	$25.5M	3.28%
5	ISHARES TR	464287408	114,533	$23.7M	3.05%
6	ISHARES TR	46432F339	117,127	$22.8M	2.94%
7	VANGUARD INDEX FDS	922908363	36,990	$22.7M	2.92%
8	FIRST TR EXCHNG TRADED FD VI	33740F375	700,492	$21.2M	2.73%
9	VANGUARD WORLD FD	921910873	74,572	$18.2M	2.35%
10	ISHARES INC	46434G103	263,071	$17.3M	2.24%
11	ISHARES TR	464288877	223,069	$15.1M	1.95%
12	APPLE INC	AAPL	55,344	$14.1M	1.82%
13	MICROSOFT CORP	MSFT	26,956	$14.0M	1.80%
14	NVIDIA CORPORATION	NVDA	73,571	$13.7M	1.77%
15	ISHARES TR	464288653	124,995	$12.9M	1.66%
16	ISHARES TR	464288588	124,519	$11.8M	1.53%
17	ISHARES TR	46429B267	504,156	$11.7M	1.50%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	221,935	$10.6M	1.36%
19	BLACKROCK ETF TRUST	BLK	293,733	$10.0M	1.29%
20	BLACKROCK ETF TRUST	BLK	256,889	$9.7M	1.25%
21	ISHARES GOLD TR	IAU	130,830	$9.5M	1.23%
22	AMAZON COM INC	AMZN	42,134	$9.3M	1.19%
23	BROADCOM INC	AVGO	27,402	$9.0M	1.17%
24	BLACKROCK ETF TRUST II	BLK	166,064	$8.8M	1.14%
25	VANGUARD CHARLOTTE FDS	92203J407	176,569	$8.7M	1.13%
26	SPDR SERIES TRUST	78464A854	109,669	$8.6M	1.11%
27	DIMENSIONAL ETF TRUST	25434V708	215,443	$8.3M	1.07%
28	SPDR S&P 500 ETF TR	SPY	12,040	$8.0M	1.03%
29	VANGUARD INDEX FDS	922908736	16,242	$7.8M	1.00%
30	LISTED FDS TR	53656G332	262,465	$7.0M	0.90%
31	INVESCO EXCH TRADED FD TR II	IVZ	55,100	$6.7M	0.86%
32	VANGUARD TAX-MANAGED FDS	921943858	110,814	$6.6M	0.86%
33	SCHWAB STRATEGIC TR	808524805	261,895	$6.1M	0.79%
34	VANGUARD BD INDEX FDS	921937835	71,917	$5.3M	0.69%
35	GLOBAL X FDS	37960A529	73,503	$5.2M	0.67%
36	TESLA INC	TSLA	14,333	$5.0M	0.65%
37	META PLATFORMS INC	META	6,058	$4.4M	0.57%
38	INNOVATOR ETFS TRUST	INHD	95,509	$4.4M	0.56%
39	INNOVATOR ETFS TRUST	INHD	112,484	$4.3M	0.56%
40	INNOVATOR ETFS TRUST	INHD	95,427	$4.1M	0.53%
41	INNOVATOR ETFS TRUST	INHD	89,731	$4.1M	0.53%
42	NEXTERA ENERGY INC	NEE-PW	53,969	$4.1M	0.53%
43	EXXON MOBIL CORP	XOM	36,100	$4.1M	0.52%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	81,071	$4.0M	0.52%
45	INVESCO QQQ TR	IVZ	6,584	$4.0M	0.51%
46	ALPHABET INC	GOOG	15,977	$3.9M	0.50%
47	ISHARES TR	46429B291	79,776	$3.9M	0.50%
48	CHEVRON CORP NEW	CVX	24,375	$3.8M	0.49%
49	ISHARES TR	464288414	32,957	$3.5M	0.45%
50	ISHARES TR	464287200	5,042	$3.4M	0.44%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,628	$3.3M	0.43%
52	JPMORGAN CHASE & CO.	VYLD	10,338	$3.3M	0.42%
53	J P MORGAN EXCHANGE TRADED F	46654Q609	34,051	$3.2M	0.41%
54	VANGUARD MALVERN FDS	922020805	59,131	$3.0M	0.39%
55	ALPHABET INC	GOOG	12,199	$3.0M	0.38%
56	ISHARES TR	46435G250	58,829	$2.8M	0.36%
57	INNOVATOR ETFS TRUST	INHD	105,482	$2.8M	0.36%
58	J P MORGAN EXCHANGE TRADED F	46641Q167	40,351	$2.8M	0.36%
59	COSTCO WHSL CORP NEW	22160K105	2,988	$2.8M	0.36%
60	J P MORGAN EXCHANGE TRADED F	46641Q159	59,235	$2.7M	0.35%
61	ISHARES TR	464287226	27,239	$2.7M	0.35%
62	INNOVATOR ETFS TRUST	INHD	82,013	$2.7M	0.35%
63	WISDOMTREE TR	WT	25,916	$2.3M	0.30%
64	OKLO INC	OKLO	20,311	$2.3M	0.29%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	37,699	$2.3M	0.29%
66	SCHWAB STRATEGIC TR	808524755	50,466	$2.2M	0.28%
67	DIMENSIONAL ETF TRUST	25434V799	65,845	$2.2M	0.28%
68	J P MORGAN EXCHANGE TRADED F	46641Q241	45,250	$2.1M	0.27%
69	J P MORGAN EXCHANGE TRADED F	46654Q740	31,085	$2.1M	0.27%
70	EA SERIES TRUST	02072L565	16,800	$1.9M	0.25%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	31,072	$1.9M	0.24%
72	INNOVATOR ETFS TRUST	INHD	53,097	$1.8M	0.24%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	31,874	$1.8M	0.23%
74	WALMART INC	WMT	17,414	$1.8M	0.23%
75	FIRST TR EXCHNG TRADED FD VI	33740F326	57,853	$1.8M	0.23%
76	ABBVIE INC	ABBV	7,344	$1.7M	0.22%
77	DIMENSIONAL ETF TRUST	25434V625	23,410	$1.7M	0.22%
78	MASTERCARD INCORPORATED	MA	2,897	$1.6M	0.21%
79	VALERO ENERGY CORP	VLO	9,609	$1.6M	0.21%
80	BLACKROCK ETF TRUST	BLK	51,084	$1.6M	0.21%
81	SPDR GOLD TR	GLD	4,561	$1.6M	0.21%
82	FIRST TR EXCHNG TRADED FD VI	33740U612	49,699	$1.6M	0.21%
83	LEGG MASON ETF INVT	52468L406	36,727	$1.5M	0.20%
84	DIMENSIONAL ETF TRUST	25434V880	47,085	$1.5M	0.19%
85	SPDR INDEX SHS FDS	78463X889	34,301	$1.5M	0.19%
86	VISA INC	V	4,281	$1.5M	0.19%
87	INNOVATOR ETFS TRUST	INHD	50,518	$1.4M	0.19%
88	DIMENSIONAL ETF TRUST	25434V815	43,942	$1.4M	0.18%
89	J P MORGAN EXCHANGE TRADED F	46641Q399	11,397	$1.4M	0.18%
90	HOME DEPOT INC	HD	3,377	$1.4M	0.18%
91	ISHARES TR	464288885	11,963	$1.4M	0.18%
92	KLA CORP	KLAC	1,245	$1.3M	0.17%
93	DIMENSIONAL ETF TRUST	25434V401	18,012	$1.3M	0.17%
94	LOCKHEED MARTIN CORP	LMT	2,608	$1.3M	0.17%
95	BLACKROCK ETF TRUST II	BLK	24,901	$1.3M	0.17%
96	VANGUARD INDEX FDS	922908769	3,927	$1.3M	0.17%
97	BLACKROCK ETF TRUST	BLK	45,514	$1.3M	0.16%
98	ABBOTT LABS	ABLZF	9,336	$1.3M	0.16%
99	UNITEDHEALTH GROUP INC	UNH	3,596	$1.2M	0.16%
100	ISHARES TR	46436E320	40,500	$1.2M	0.16%
101	INNOVATOR ETFS TRUST	INHD	37,617	$1.2M	0.16%
102	FIRST TR EXCHANGE TRADED FD	33738R506	17,705	$1.2M	0.15%
103	PROCTER AND GAMBLE CO	742718109	7,694	$1.2M	0.15%
104	ORACLE CORP	ORCL-PD	4,200	$1.2M	0.15%
105	INNOVATOR ETFS TRUST	INHD	33,386	$1.2M	0.15%
106	JOHNSON & JOHNSON	JNJ	6,323	$1.2M	0.15%
107	MORGAN STANLEY	MS-PQ	7,258	$1.2M	0.15%
108	INNOVATOR ETFS TRUST	INHD	33,584	$1.1M	0.15%
109	ISHARES TR	464287119	10,835	$1.1M	0.15%
110	INNOVATOR ETFS TRUST	INHD	37,571	$1.1M	0.15%
111	INNOVATOR ETFS TRUST	INHD	42,634	$1.1M	0.15%
112	EATON CORP PLC	ETN	2,933	$1.1M	0.14%
113	FIRST TR EXCHNG TRADED FD VI	33740U620	34,169	$1.1M	0.14%
114	FIRST TR EXCHNG TRADED FD VI	33740F433	27,265	$1.1M	0.14%
115	ISHARES TR	464287671	6,356	$1.0M	0.13%
116	SOUTHERN CO	SOMN	10,909	$1.0M	0.13%
117	CROWDSTRIKE HLDGS INC	CRWD	2,049	$1.0M	0.13%
118	EXCHANGE LISTED FDS TR	30151E624	42,709	$983,588	0.13%
119	ISHARES BITCOIN TRUST ETF	IBIT	14,981	$973,765	0.13%
120	EXCHANGE LISTED FDS TR	30151E715	37,708	$950,479	0.12%
121	DIMENSIONAL ETF TRUST	25434V831	24,667	$931,684	0.12%
122	ISHARES TR	464287101	2,777	$924,297	0.12%
123	AT&T INC	T-PC	32,631	$921,501	0.12%
124	ISHARES TR	464287507	14,047	$916,729	0.12%
125	FIRST TR EXCHANGE-TRADED FD	336917109	20,980	$910,732	0.12%
126	ISHARES TR	46434V621	13,375	$910,597	0.12%
127	FLEXSHARES TR	FLEX	18,459	$909,109	0.12%
128	PALANTIR TECHNOLOGIES INC	PLTR	4,945	$902,067	0.12%
129	MCDONALDS CORP	MCD	2,947	$895,625	0.12%
130	ELI LILLY & CO	LLY	1,163	$886,999	0.11%
131	INNOVATOR ETFS TRUST	INHD	29,956	$866,903	0.11%
132	DIMENSIONAL ETF TRUST	25434V583	15,452	$858,668	0.11%
133	VANGUARD INDEX FDS	922908744	4,566	$851,459	0.11%
134	SELECT SECTOR SPDR TR	81369Y803	3,018	$850,549	0.11%
135	INNOVATOR ETFS TRUST	INHD	25,577	$849,356	0.11%
136	ISHARES TR	464287440	8,789	$847,787	0.11%
137	ISHARES TR	464288158	7,925	$846,204	0.11%
138	INNOVATOR ETFS TRUST	INHD	21,116	$841,682	0.11%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,966	$836,819	0.11%
140	ISHARES TR	464287721	4,266	$835,520	0.11%
141	QUALCOMM INC	QCOM	4,844	$805,800	0.10%
142	ENERGY TRANSFER L P	ET-PI	46,875	$804,370	0.10%
143	BLACKROCK ETF TRUST II	BLK	16,226	$798,175	0.10%
144	VANGUARD INTL EQUITY INDEX F	922042858	14,691	$795,937	0.10%
145	SPDR SERIES TRUST	78464A508	14,121	$781,324	0.10%
146	ISHARES TR	46432F842	8,880	$775,323	0.10%
147	RYDER SYS INC	R	4,106	$774,556	0.10%
148	PEPSICO INC	PEP	5,398	$758,036	0.10%
149	PIMCO ETF TR	72201R866	14,177	$741,184	0.10%
150	L3HARRIS TECHNOLOGIES INC	LHX	2,384	$728,024	0.09%
151	CENCORA INC	COR	2,323	$726,049	0.09%
152	VANECK ETF TRUST	92189F643	7,300	$723,536	0.09%
153	DIMENSIONAL ETF TRUST	25434V732	22,427	$719,231	0.09%
154	ALTRIA GROUP INC	MO	10,794	$713,072	0.09%
155	SCHWAB STRATEGIC TR	808524797	26,096	$712,422	0.09%
156	VERIZON COMMUNICATIONS INC	VZ	15,921	$699,743	0.09%
157	SERVICENOW INC	NOW	749	$689,290	0.09%
158	COCA COLA CO	KO	10,355	$686,761	0.09%
159	INNOVATOR ETFS TRUST	INHD	26,050	$684,000	0.09%
160	AIR PRODS & CHEMS INC	AIIR	2,505	$683,179	0.09%
161	CISCO SYS INC	CSCO	9,867	$675,110	0.09%
162	NORTHERN LTS FD TR IV	NTRSO	10,652	$671,320	0.09%
163	WISDOMTREE TR	WT	9,667	$666,465	0.09%
164	INNOVATOR ETFS TRUST	INHD	17,566	$664,170	0.09%
165	ISHARES TR	464287499	6,825	$658,964	0.08%
166	BANK AMERICA CORP	060505104	12,754	$657,962	0.08%
167	SPDR SERIES TRUST	78464A409	6,274	$655,745	0.08%
168	MARZETTI COMPANY	MZTI	3,777	$652,590	0.08%
169	BLACKROCK INC	BLK	559	$651,759	0.08%
170	SPDR SERIES TRUST	78468R663	7,036	$645,569	0.08%
171	HONEYWELL INTL INC	438516106	3,050	$642,039	0.08%
172	ISHARES TR	46432F834	7,680	$634,252	0.08%
173	ISHARES TR	464288208	7,632	$633,838	0.08%
174	VANGUARD INTL EQUITY INDEX F	922042742	4,547	$626,533	0.08%
175	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,207	$616,393	0.08%
176	CHUBB LIMITED	CB	2,137	$603,168	0.08%
177	NETFLIX INC	NFLX	498	$597,085	0.08%
178	ISHARES TR	464287432	6,614	$591,096	0.08%
179	LOWES COS INC	548661107	2,297	$577,292	0.07%
180	SPDR SERIES TRUST	78464A649	22,287	$576,114	0.07%
181	NEOS ETF TRUST	78433H303	10,983	$574,425	0.07%
182	APPLIED MATLS INC	038222105	2,787	$570,608	0.07%
183	CONSOLIDATED EDISON INC	ED	5,667	$569,623	0.07%
184	INTUIT	INTU	832	$568,350	0.07%
185	ISHARES TR	464287234	10,571	$564,491	0.07%
186	INNOVATOR ETFS TRUST	INHD	17,435	$560,361	0.07%
187	ADVANCED MICRO DEVICES INC	AMD	3,431	$555,042	0.07%
188	DIMENSIONAL ETF TRUST	25434V609	9,503	$553,154	0.07%
189	INVESCO ACTIVELY MANAGED EXC	IVZ	10,494	$552,194	0.07%
190	BLACKSTONE INC	BX	3,211	$548,640	0.07%
191	DIMENSIONAL ETF TRUST	25434V104	11,981	$548,248	0.07%
192	INNOVATOR ETFS TRUST	INHD	12,863	$541,864	0.07%
193	OREILLY AUTOMOTIVE INC	67103H107	5,023	$541,530	0.07%
194	INNOVATOR ETFS TRUST	INHD	14,041	$535,087	0.07%
195	ISHARES TR	46434V613	11,450	$534,830	0.07%
196	ISHARES TR	464287614	1,140	$533,809	0.07%
197	VANGUARD WORLD FD	92204A702	711	$530,954	0.07%
198	ISHARES TR	464287804	4,432	$526,641	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740U703	18,953	$523,861	0.07%
200	SIMON PPTY GROUP INC NEW	828806109	2,750	$516,156	0.07%
201	SELECT SECTOR SPDR TR	81369Y605	9,560	$514,988	0.07%
202	DIMENSIONAL ETF TRUST	25434V666	15,651	$514,924	0.07%
203	PFIZER INC	PFE	20,080	$511,643	0.07%
204	INNOVATOR ETFS TRUST	INHD	13,179	$506,469	0.07%
205	SCHWAB STRATEGIC TR	808524201	19,187	$505,377	0.07%
206	FIRST TR EXCHNG TRADED FD VI	33740F805	11,369	$505,007	0.07%
207	VANGUARD INDEX FDS	922908629	1,689	$496,021	0.06%
208	CARNIVAL CORP	CUKPF	17,106	$494,534	0.06%
209	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$490,375	0.06%
210	DIMENSIONAL ETF TRUST	25434V567	8,837	$490,012	0.06%
211	LAM RESEARCH CORP	LRCX	3,642	$487,605	0.06%
212	PURE STORAGE INC	74624M102	5,778	$484,254	0.06%
213	CARLYLE GROUP INC	CGABL	7,657	$480,105	0.06%
214	PHILIP MORRIS INTL INC	718172109	2,926	$474,597	0.06%
215	ISHARES TR	464287655	1,937	$468,641	0.06%
216	J P MORGAN EXCHANGE TRADED F	46641Q118	7,384	$468,388	0.06%
217	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,528	$461,344	0.06%
218	UNION PAC CORP	UNP	1,936	$457,686	0.06%
219	UBER TECHNOLOGIES INC	UBER	4,648	$455,365	0.06%
220	FIRST TR EXCHNG TRADED FD VI	33740U786	11,225	$450,116	0.06%
221	ISHARES TR	46434V456	10,137	$447,955	0.06%
222	DIMENSIONAL ETF TRUST	25434V864	9,294	$447,888	0.06%
223	AUTODESK INC	ADSK	1,404	$446,019	0.06%
224	IDEXX LABS INC	45168D104	693	$442,751	0.06%
225	VANGUARD MUN BD FDS	922907746	8,834	$442,336	0.06%
226	J P MORGAN EXCHANGE TRADED F	46654Q716	8,083	$437,763	0.06%
227	LINDE PLC	LIN	917	$435,354	0.06%
228	VANGUARD SPECIALIZED FUNDS	921908844	1,986	$428,465	0.06%
229	INNOVATOR ETFS TRUST	INHD	9,956	$427,610	0.06%
230	VANGUARD WHITEHALL FDS	921946810	4,659	$417,311	0.05%
231	SHOPIFY INC	SHOP	2,791	$414,771	0.05%
232	DIMENSIONAL ETF TRUST	25434V203	11,383	$413,786	0.05%
233	ISHARES TR	464287630	2,320	$410,199	0.05%
234	VANGUARD WHITEHALL FDS	921946406	2,892	$407,669	0.05%
235	J P MORGAN EXCHANGE TRADED F	46654Q203	7,068	$406,550	0.05%
236	ISHARES TR	464287648	1,263	$404,364	0.05%
237	DOMINION ENERGY INC	D	6,549	$400,628	0.05%
238	MERCK & CO INC	MRK	4,767	$400,097	0.05%
239	WELLTOWER INC	WELL	2,235	$398,158	0.05%
240	MERCADOLIBRE INC	MELI	165	$385,595	0.05%
241	INNOVATOR ETFS TRUST	INHD	9,708	$385,311	0.05%
242	LEIDOS HOLDINGS INC	LDOS	2,025	$382,644	0.05%
243	PHILLIPS 66	PSX	2,772	$377,050	0.05%
244	SELECT SECTOR SPDR TR	81369Y852	3,156	$373,525	0.05%
245	J P MORGAN EXCHANGE TRADED F	46641Q654	7,313	$373,256	0.05%
246	AGILENT TECHNOLOGIES INC	A	2,906	$372,972	0.05%
247	ISHARES INC	46434G764	5,496	$371,066	0.05%
248	DOLLAR GEN CORP NEW	256677105	3,584	$370,435	0.05%
249	CME GROUP INC	CME	1,368	$369,641	0.05%
250	CATERPILLAR INC	CAT	773	$368,703	0.05%
251	WORLD GOLD TR	GLDW	4,721	$360,920	0.05%
252	CELESTICA INC	CLS	1,462	$360,208	0.05%
253	INNOVATOR ETFS TRUST	INHD	13,297	$359,418	0.05%
254	NIKE INC	NKE	5,089	$354,868	0.05%
255	CONOCOPHILLIPS	COP	3,733	$353,078	0.05%
256	INVESCO DB MULTI-SECTOR COMM	IVZ	13,185	$352,831	0.05%
257	DUKE ENERGY CORP NEW	DUKB	2,848	$352,402	0.05%
258	GE AEROSPACE	369604301	1,160	$348,843	0.04%
259	FIRST TR EXCHANGE-TRADED FD	33733E104	3,724	$348,715	0.04%
260	SELECT SECTOR SPDR TR	81369Y886	3,890	$339,275	0.04%
261	EVERGY INC	EVRG	4,415	$335,628	0.04%
262	DELL TECHNOLOGIES INC	DELL	2,363	$335,010	0.04%
263	ISHARES TR	464287598	1,645	$334,906	0.04%
264	TOTALENERGIES SE	TTE	5,583	$333,226	0.04%
265	VANGUARD INDEX FDS	922908751	1,309	$332,928	0.04%
266	WELLS FARGO CO NEW	949746101	3,958	$331,788	0.04%
267	CHIPOTLE MEXICAN GRILL INC	CMG	8,405	$329,392	0.04%
268	ENTERGY CORP NEW	ENO	3,518	$327,833	0.04%
269	DIMENSIONAL ETF TRUST	25434V740	10,261	$327,219	0.04%
270	ROYAL CARIBBEAN GROUP	V7780T103	1,010	$326,816	0.04%
271	GOLDMAN SACHS GROUP INC	GSCE	409	$326,102	0.04%
272	MEDTRONIC PLC	MDT	3,401	$323,916	0.04%
273	DIMENSIONAL ETF TRUST	25434V781	9,051	$323,034	0.04%
274	INNOVATOR ETFS TRUST	INHD	12,677	$322,503	0.04%
275	INNOVATOR ETFS TRUST	INHD	10,306	$322,494	0.04%
276	EXCHANGE LISTED FDS TR	30151E723	13,810	$322,181	0.04%
277	INNOVATOR ETFS TRUST	INHD	8,595	$321,847	0.04%
278	JD.COM INC	JDCMF	9,194	$321,606	0.04%
279	LIVE NATION ENTERTAINMENT IN	LYV	1,966	$321,287	0.04%
280	INNOVATOR ETFS TRUST	INHD	8,482	$321,149	0.04%
281	CORNING INC	GLW	3,902	$320,102	0.04%
282	INNOVATOR ETFS TRUST	INHD	9,747	$319,707	0.04%
283	VANGUARD WORLD FD	921910816	792	$318,717	0.04%
284	DIMENSIONAL ETF TRUST	25434V872	7,447	$318,450	0.04%
285	DIMENSIONAL ETF TRUST	25434V575	5,851	$315,720	0.04%
286	TRANSUNION	TRU	3,747	$313,962	0.04%
287	SALESFORCE INC	CRM	1,324	$313,705	0.04%
288	FIRST TR EXCHNG TRADED FD VI	33740F235	9,995	$310,745	0.04%
289	VANGUARD WHITEHALL FDS	921946794	3,628	$307,219	0.04%
290	J P MORGAN EXCHANGE TRADED F	46641Q753	6,442	$305,995	0.04%
291	JOHNSON CTLS INTL PLC	G51502105	2,776	$305,226	0.04%
292	ISHARES TR	46432F396	1,182	$303,125	0.04%
293	BOEING CO	BA-PA	1,400	$302,162	0.04%
294	ISHARES TR	464288281	3,138	$298,712	0.04%
295	SPDR INDEX SHS FDS	78463X509	6,301	$294,945	0.04%
296	MONSTER BEVERAGE CORP NEW	MNST	4,354	$293,068	0.04%
297	CAPITAL GROUP GROWTH ETF	14020G101	6,631	$291,234	0.04%
298	TYLER TECHNOLOGIES INC	TYL	556	$290,877	0.04%
299	DIMENSIONAL ETF TRUST	25434V765	9,501	$288,790	0.04%
300	INVESCO EXCHANGE TRADED FD T	IVZ	5,012	$288,290	0.04%
301	SOUTHERN COPPER CORP	SCCO	2,370	$287,622	0.04%
302	NUSHARES ETF TR	NU	2,891	$287,510	0.04%
303	STRATEGY INC	STRK	881	$283,867	0.04%
304	FIRST TR EXCHNG TRADED FD VI	33740F458	7,203	$282,691	0.04%
305	NUSHARES ETF TR	NU	6,361	$278,784	0.04%
306	MICRON TECHNOLOGY INC	MU	1,664	$278,421	0.04%
307	ASTRAZENECA PLC	AZN	3,606	$276,643	0.04%
308	VEEVA SYS INC	VEEV	927	$276,163	0.04%
309	DIMENSIONAL ETF TRUST	25434V500	4,028	$275,731	0.04%
310	DIMENSIONAL ETF TRUST	25434V807	5,955	$274,622	0.04%
311	CALAMOS ETF TR	12811T571	9,986	$274,311	0.04%
312	AMERICAN CENTY ETF TR	025072703	3,464	$273,280	0.04%
313	COMCAST CORP NEW	CCZ	8,649	$271,750	0.04%
314	FERGUSON ENTERPRISES INC	FERG	1,164	$261,418	0.03%
315	DOUBLELINE ETF TRUST	25861R204	7,959	$259,303	0.03%
316	SIMPLIFY EXCHANGE TRADED FUN	82889N335	9,797	$257,257	0.03%
317	FIDELITY COVINGTON TRUST	316092113	6,882	$256,492	0.03%
318	GILEAD SCIENCES INC	GILD	2,309	$256,328	0.03%
319	AMPHENOL CORP NEW	032095101	2,059	$254,801	0.03%
320	DISNEY WALT CO	254687106	2,225	$254,749	0.03%
321	ISHARES SILVER TR	SLV	5,974	$253,118	0.03%
322	CARDINAL HEALTH INC	CAH	1,590	$249,568	0.03%
323	MARTIN MARIETTA MATLS INC	573284106	390	$245,791	0.03%
324	ISHARES TR	46435G409	6,908	$245,096	0.03%
325	FIRST TR EXCHNG TRADED FD VI	33740F482	6,048	$242,525	0.03%
326	ISHARES TR	46435U218	2,050	$239,940	0.03%
327	THE TRADE DESK INC	88339J105	4,884	$239,365	0.03%
328	ISHARES TR	464287622	648	$236,831	0.03%
329	VANECK ETF TRUST	92189F676	724	$236,285	0.03%
330	US BANCORP DEL	USB-PS	4,877	$235,721	0.03%
331	DIMENSIONAL ETF TRUST	25434V658	8,622	$235,477	0.03%
332	RTX CORPORATION	RTX	1,406	$235,295	0.03%
333	PROGRESSIVE CORP	743315103	949	$234,463	0.03%
334	COPART INC	CPRT	5,197	$233,709	0.03%
335	AMGEN INC	AMGN	827	$233,427	0.03%
336	SHELL PLC	RYDAF	3,258	$233,071	0.03%
337	INNOVATOR ETFS TRUST	INHD	4,679	$232,361	0.03%
338	SPDR SERIES TRUST	78468R606	9,633	$230,618	0.03%
339	ALLSTATE CORP	ALL-PJ	1,073	$230,319	0.03%
340	ISHARES TR	46435G102	2,300	$230,095	0.03%
341	ISHARES TR	46434V316	4,441	$229,226	0.03%
342	DIMENSIONAL ETF TRUST	25434V302	7,266	$229,093	0.03%
343	ADOBE INC	ADBE	648	$228,582	0.03%
344	AMERICAN CENTY ETF TR	025072604	3,041	$228,444	0.03%
345	NUSHARES ETF TR	NU	6,072	$228,429	0.03%
346	ROBINHOOD MKTS INC	770700102	1,580	$226,224	0.03%
347	ISHARES TR	464288372	3,695	$225,838	0.03%
348	GE VERNOVA INC	GEV	364	$223,824	0.03%
349	AUTOMATIC DATA PROCESSING IN	ADP	758	$222,473	0.03%
350	SCHWAB STRATEGIC TR	808524300	6,919	$220,783	0.03%
351	GARMIN LTD	GRMN	896	$220,618	0.03%
352	TELEDYNE TECHNOLOGIES INC	TDY	375	$219,765	0.03%
353	ISHARES TR	46436E718	2,179	$219,425	0.03%
354	STARBUCKS CORP	SBUX	2,579	$218,207	0.03%
355	BLACKROCK ETF TRUST II	BLK	9,668	$215,983	0.03%
356	T-MOBILE US INC	TMUSZ	902	$215,923	0.03%
357	DOUBLELINE ETF TRUST	25861R105	4,622	$215,062	0.03%
358	MOTOROLA SOLUTIONS INC	MSI	465	$212,640	0.03%
359	PALO ALTO NETWORKS INC	PANW	1,038	$211,358	0.03%
360	FIDELITY COVINGTON TRUST	316092360	4,048	$210,658	0.03%
361	WISDOMTREE TR	WT	5,277	$210,453	0.03%
362	API GROUP CORP	APG	6,064	$208,420	0.03%
363	AMERICAN TOWER CORP NEW	03027X100	1,083	$208,348	0.03%
364	PG&E CORP	PCG-PX	13,488	$203,399	0.03%
365	AMERICAN EXPRESS CO	AXP	609	$202,216	0.03%
366	ISHARES TR	464288638	3,707	$200,512	0.03%