13F HOLDINGS REPORT

Triad Wealth Partners, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002012717-26-000002

Total Value

$1.05B

Positions

460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (460)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	964,516	$44.4M	4.22%
2	ISHARES TR	464287408	199,294	$42.3M	4.02%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,044,099	$35.8M	3.40%
4	BLACKROCK ETF TRUST	BLK	559,341	$34.0M	3.23%
5	ISHARES TR	464287309	270,105	$33.3M	3.16%
6	ISHARES INC	46434G103	413,280	$27.8M	2.64%
7	VANGUARD INDEX FDS	922908363	42,893	$26.9M	2.56%
8	VANGUARD WORLD FD	921910873	94,121	$23.6M	2.25%
9	APPLE INC	AAPL	72,837	$19.8M	1.88%
10	FIRST TR EXCHNG TRADED FD VI	33740F375	628,818	$19.1M	1.82%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	291,939	$17.5M	1.66%
12	NVIDIA CORPORATION	NVDA	85,317	$15.9M	1.51%
13	ISHARES TR	464288877	220,476	$15.7M	1.50%
14	MICROSOFT CORP	MSFT	30,674	$14.8M	1.41%
15	ISHARES TR	464288588	150,999	$14.4M	1.37%
16	ISHARES TR	46429B267	601,133	$13.8M	1.32%
17	INVESCO EXCH TRADED FD TR II	IVZ	109,907	$13.1M	1.25%
18	BLACKROCK ETF TRUST	BLK	389,258	$13.0M	1.23%
19	BLACKROCK ETF TRUST	BLK	328,255	$12.7M	1.20%
20	ISHARES GOLD TR	IAU	152,180	$12.4M	1.17%
21	J P MORGAN EXCHANGE TRADED F	46654Q724	182,218	$12.1M	1.15%
22	AMAZON COM INC	AMZN	51,109	$11.8M	1.12%
23	J P MORGAN EXCHANGE TRADED F	46641Q670	247,937	$11.7M	1.12%
24	LISTED FDS TR	53656G332	419,071	$11.5M	1.09%
25	ISHARES TR	464288653	111,009	$11.3M	1.07%
26	BLACKROCK ETF TRUST II	BLK	207,433	$10.9M	1.04%
27	VANGUARD CHARLOTTE FDS	92203J407	212,170	$10.3M	0.97%
28	SCHWAB STRATEGIC TR	808524862	405,359	$9.9M	0.94%
29	DIMENSIONAL ETF TRUST	25434V708	242,661	$9.6M	0.91%
30	SPDR SERIES TRUST	78464A854	111,097	$8.9M	0.85%
31	SPDR S&P 500 ETF TR	SPY	12,952	$8.8M	0.84%
32	EA SERIES TRUST	02072L649	173,071	$8.7M	0.83%
33	VANGUARD BD INDEX FDS	921937835	109,471	$8.1M	0.77%
34	VANGUARD INDEX FDS	922908736	16,618	$8.1M	0.77%
35	VANGUARD TAX-MANAGED FDS	921943858	129,578	$8.1M	0.77%
36	ALPHABET INC	GOOG	25,289	$7.9M	0.75%
37	BROADCOM INC	AVGO	22,050	$7.6M	0.73%
38	ISHARES TR	464288414	69,856	$7.5M	0.71%
39	FIRST TR EXCHNG TRADED FD VI	33740U703	261,112	$7.4M	0.70%
40	INVESCO QQQ TR	IVZ	10,908	$6.7M	0.64%
41	GLOBAL X FDS	37960A529	100,556	$6.5M	0.62%
42	SCHWAB STRATEGIC TR	808524805	268,092	$6.4M	0.61%
43	TESLA INC	TSLA	12,672	$5.7M	0.54%
44	META PLATFORMS INC	META	8,432	$5.6M	0.53%
45	DIMENSIONAL ETF TRUST	25434V799	155,074	$5.3M	0.51%
46	INNOVATOR ETFS TRUST	INHD	113,984	$5.3M	0.50%
47	INNOVATOR ETFS TRUST	INHD	135,249	$5.3M	0.50%
48	ISHARES TR	464287200	7,517	$5.1M	0.49%
49	JPMORGAN CHASE & CO.	VYLD	15,964	$5.1M	0.49%
50	INNOVATOR ETFS TRUST	INHD	109,063	$5.1M	0.49%
51	INNOVATOR ETFS TRUST	INHD	115,928	$5.1M	0.48%
52	ALPHABET INC	GOOG	15,659	$4.9M	0.47%
53	J P MORGAN EXCHANGE TRADED F	46654Q609	49,135	$4.6M	0.43%
54	WALMART INC	WMT	40,375	$4.5M	0.43%
55	EXXON MOBIL CORP	XOM	37,237	$4.5M	0.43%
56	NEXTERA ENERGY INC	NEE-PW	55,083	$4.4M	0.42%
57	J P MORGAN EXCHANGE TRADED F	46641Q167	61,469	$4.4M	0.42%
58	EA SERIES TRUST	02072L565	36,868	$4.2M	0.40%
59	INNOVATOR ETFS TRUST	INHD	157,724	$4.2M	0.40%
60	FIRST TR EXCHANGE-TRADED FD	33739Q705	85,850	$4.2M	0.40%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,111	$4.1M	0.39%
62	ISHARES TR	46435G250	85,519	$4.0M	0.38%
63	J P MORGAN EXCHANGE TRADED F	46641Q399	31,522	$3.9M	0.37%
64	CHEVRON CORP NEW	CVX	25,441	$3.9M	0.37%
65	INNOVATOR ETFS TRUST	INHD	123,388	$3.6M	0.34%
66	ISHARES TR	46429B291	74,099	$3.6M	0.34%
67	J P MORGAN EXCHANGE TRADED F	46641Q159	75,055	$3.5M	0.33%
68	ISHARES TR	46432F339	17,292	$3.4M	0.33%
69	INNOVATOR ETFS TRUST	INHD	97,745	$3.3M	0.31%
70	ISHARES TR	46435U796	34,458	$3.1M	0.29%
71	BLACKROCK ETF TRUST II	BLK	59,679	$3.1M	0.29%
72	VALERO ENERGY CORP	VLO	18,608	$3.0M	0.29%
73	WISDOMTREE TR	WT	30,673	$2.7M	0.26%
74	SCHWAB STRATEGIC TR	808524755	60,151	$2.7M	0.26%
75	J P MORGAN EXCHANGE TRADED F	46641Q241	58,205	$2.7M	0.26%
76	ELI LILLY & CO	LLY	2,498	$2.7M	0.26%
77	ISHARES TR	464287226	26,395	$2.6M	0.25%
78	COSTCO WHSL CORP NEW	22160K105	3,053	$2.6M	0.25%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	41,866	$2.6M	0.24%
80	ISHARES TR	464288158	21,830	$2.3M	0.22%
81	J P MORGAN EXCHANGE TRADED F	46654Q740	34,327	$2.3M	0.22%
82	INNOVATOR ETFS TRUST	INHD	63,982	$2.3M	0.21%
83	DIMENSIONAL ETF TRUST	25434V625	29,311	$2.2M	0.21%
84	VANGUARD MALVERN FDS	922020805	43,217	$2.1M	0.20%
85	BLACKROCK ETF TRUST	BLK	67,306	$2.1M	0.20%
86	ABBVIE INC	ABBV	8,888	$2.0M	0.19%
87	INNOVATOR ETFS TRUST	INHD	75,800	$2.0M	0.19%
88	ISHARES TR	46434V613	43,099	$2.0M	0.19%
89	DIMENSIONAL ETF TRUST	25434V732	59,906	$2.0M	0.19%
90	FIRST TR EXCHNG TRADED FD VI	33740F235	63,571	$2.0M	0.19%
91	FIRST TR EXCHANGE TRADED FD	33738R506	28,029	$1.9M	0.19%
92	LEGG MASON ETF INVT	52468L406	46,853	$1.9M	0.18%
93	ISHARES TR	46436E320	61,133	$1.8M	0.17%
94	SPDR GOLD TR	GLD	4,513	$1.8M	0.17%
95	ISHARES TR	464287440	17,752	$1.7M	0.16%
96	FIRST TR EXCHNG TRADED FD VI	33740U612	51,610	$1.7M	0.16%
97	VISA INC	V	4,783	$1.7M	0.16%
98	MCKESSON CORP	MCK	1,944	$1.6M	0.15%
99	KLA CORP	KLAC	1,291	$1.6M	0.15%
100	NETFLIX INC	NFLX	16,573	$1.6M	0.15%
101	ARISTA NETWORKS INC	ANET	11,839	$1.6M	0.15%
102	DIMENSIONAL ETF TRUST	25434V880	47,281	$1.5M	0.15%
103	VANGUARD INDEX FDS	922908769	4,612	$1.5M	0.15%
104	MASTERCARD INCORPORATED	MA	2,681	$1.5M	0.15%
105	PALANTIR TECHNOLOGIES INC	PLTR	8,561	$1.5M	0.14%
106	J P MORGAN EXCHANGE TRADED F	46641Q332	26,208	$1.5M	0.14%
107	JOHNSON & JOHNSON	JNJ	7,241	$1.5M	0.14%
108	FIRST TR EXCHNG TRADED FD VI	33740F326	49,437	$1.5M	0.14%
109	SSGA ACTIVE ETF TR	78467V608	35,725	$1.5M	0.14%
110	DIMENSIONAL ETF TRUST	25434V815	44,596	$1.5M	0.14%
111	BLACKROCK ETF TRUST II	BLK	29,965	$1.5M	0.14%
112	INNOVATOR ETFS TRUST	INHD	43,425	$1.5M	0.14%
113	MORGAN STANLEY	MS-PQ	8,142	$1.4M	0.14%
114	OKLO INC	OKLO	20,088	$1.4M	0.14%
115	UNITEDHEALTH GROUP INC	UNH	4,337	$1.4M	0.14%
116	SPDR INDEX SHS FDS	78463X889	32,148	$1.4M	0.14%
117	INNOVATOR ETFS TRUST	INHD	38,952	$1.4M	0.13%
118	ISHARES TR	464288885	12,310	$1.4M	0.13%
119	INNOVATOR ETFS TRUST	INHD	33,432	$1.4M	0.13%
120	FLEXSHARES TR	FLEX	28,294	$1.4M	0.13%
121	WISDOMTREE TR	WT	19,587	$1.4M	0.13%
122	HOME DEPOT INC	HD	4,024	$1.4M	0.13%
123	VANGUARD WHITEHALL FDS	921946810	15,140	$1.4M	0.13%
124	ISHARES TR	464287432	15,697	$1.4M	0.13%
125	INNOVATOR ETFS TRUST	INHD	39,224	$1.4M	0.13%
126	INNOVATOR ETFS TRUST	INHD	44,103	$1.4M	0.13%
127	VANECK ETF TRUST	92189F437	45,867	$1.3M	0.13%
128	DIMENSIONAL ETF TRUST	25434V401	18,139	$1.3M	0.13%
129	SCHWAB CHARLES CORP	SCHW-PJ	13,227	$1.3M	0.13%
130	CBOE GLOBAL MKTS INC	12503M108	5,228	$1.3M	0.12%
131	VANECK ETF TRUST	92189H300	50,401	$1.3M	0.12%
132	ABBOTT LABS	ABLZF	10,323	$1.3M	0.12%
133	LOCKHEED MARTIN CORP	LMT	2,618	$1.3M	0.12%
134	INVESCO ACTIVELY MANAGED EXC	IVZ	23,679	$1.3M	0.12%
135	AUTODESK INC	ADSK	4,150	$1.2M	0.12%
136	FIRST TR EXCHANGE-TRADED FD	336917109	27,338	$1.2M	0.12%
137	DIMENSIONAL ETF TRUST	25434V831	31,462	$1.2M	0.11%
138	ARK 21SHARES BITCOIN ETF	ARKB	40,709	$1.2M	0.11%
139	ISHARES TR	464287119	11,355	$1.2M	0.11%
140	SCHWAB STRATEGIC TR	808524797	41,753	$1.1M	0.11%
141	PIMCO ETF TR	72201R866	21,446	$1.1M	0.11%
142	ISHARES BITCOIN TRUST ETF	IBIT	22,446	$1.1M	0.11%
143	PROCTER AND GAMBLE CO	742718109	7,693	$1.1M	0.10%
144	INNOVATOR ETFS TRUST	INHD	27,700	$1.1M	0.10%
145	DIMENSIONAL ETF TRUST	25434V583	20,096	$1.1M	0.10%
146	BANK AMERICA CORP	060505104	19,646	$1.1M	0.10%
147	FIRST TR EXCHANGE-TRADED FD	33733B100	9,910	$1.1M	0.10%
148	FIRST TR EXCHNG TRADED FD VI	33740F433	26,972	$1.1M	0.10%
149	MCDONALDS CORP	MCD	3,483	$1.1M	0.10%
150	CROWDSTRIKE HLDGS INC	CRWD	2,233	$1.0M	0.10%
151	ISHARES TR	464287507	15,787	$1.0M	0.10%
152	INNOVATOR ETFS TRUST	INHD	35,065	$1.0M	0.10%
153	ISHARES TR	464287101	3,002	$1.0M	0.10%
154	INTERNATIONAL BUSINESS MACHS	INTR	3,468	$1.0M	0.10%
155	INNOVATOR ETFS TRUST	INHD	30,103	$1.0M	0.10%
156	TARGA RES CORP	TRGP	5,489	$1.0M	0.10%
157	SOUTHERN CO	SOMN	11,566	$1.0M	0.10%
158	CISCO SYS INC	CSCO	13,067	$1.0M	0.10%
159	EATON CORP PLC	ETN	3,126	$995,601	0.09%
160	ISHARES TR	46432F842	10,773	$963,749	0.09%
161	ISHARES TR	46432F834	11,377	$962,922	0.09%
162	ALLISON TRANSMISSION HLDGS I	ALSN	9,736	$953,154	0.09%
163	VANGUARD INTL EQUITY INDEX F	922042858	17,634	$948,006	0.09%
164	ADVANCED MICRO DEVICES INC	AMD	4,404	$943,185	0.09%
165	PALO ALTO NETWORKS INC	PANW	5,117	$942,641	0.09%
166	ISHARES TR	464287721	4,718	$942,064	0.09%
167	AT&T INC	T-PC	37,825	$939,562	0.09%
168	QUALCOMM INC	QCOM	5,484	$937,955	0.09%
169	VANGUARD INDEX FDS	922908744	4,672	$892,320	0.08%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,928	$889,790	0.08%
171	ORACLE CORP	ORCL-PD	4,536	$884,195	0.08%
172	MONOLITHIC PWR SYS INC	609839105	974	$882,795	0.08%
173	COCA COLA CO	KO	12,567	$878,557	0.08%
174	WATTS WATER TECHNOLOGIES INC	WTS	3,150	$869,463	0.08%
175	SPDR SERIES TRUST	78464A508	15,204	$863,712	0.08%
176	VIRTUS ETF TR II	92790A405	36,969	$863,038	0.08%
177	VANGUARD WORLD FD	92204A702	1,144	$862,426	0.08%
178	APPLIED MATLS INC	038222105	3,316	$852,235	0.08%
179	NEOS ETF TRUST	78433H303	15,936	$837,138	0.08%
180	DIMENSIONAL ETF TRUST	25434V104	17,710	$828,826	0.08%
181	SPDR SERIES TRUST	78464A409	7,683	$819,795	0.08%
182	SCHWAB STRATEGIC TR	808524300	24,719	$806,345	0.08%
183	CENCORA INC	COR	2,385	$805,446	0.08%
184	ISHARES TR	464287614	1,690	$799,733	0.08%
185	PEPSICO INC	PEP	5,358	$768,919	0.07%
186	ENERGY TRANSFER L P	ET-PI	46,509	$766,929	0.07%
187	ISHARES TR	464287499	7,939	$764,306	0.07%
188	INVESCO EXCHANGE TRADED FD T	IVZ	3,959	$758,420	0.07%
189	ALTRIA GROUP INC	MO	13,137	$757,496	0.07%
190	L3HARRIS TECHNOLOGIES INC	LHX	2,580	$757,279	0.07%
191	SPDR SERIES TRUST	78468R200	24,233	$744,680	0.07%
192	GOLDMAN SACHS GROUP INC	GSCE	824	$724,632	0.07%
193	BLACKROCK INC	BLK	675	$722,571	0.07%
194	CHUBB LIMITED	CB	2,299	$717,564	0.07%
195	DIMENSIONAL ETF TRUST	25434V567	13,060	$708,368	0.07%
196	NORTHERN LTS FD TR IV	NTRSO	10,928	$705,165	0.07%
197	RYDER SYS INC	R	3,653	$699,148	0.07%
198	WELLS FARGO CO NEW	949746101	7,459	$695,133	0.07%
199	LPL FINL HLDGS INC	50212V100	1,937	$691,838	0.07%
200	FIRST TR EXCH TRD ALPHDX FD	33737J117	12,861	$691,338	0.07%
201	INNOVATOR ETFS TRUST	INHD	25,625	$679,831	0.06%
202	VANGUARD INDEX FDS	922908751	2,616	$674,847	0.06%
203	SS&C TECHNOLOGIES HLDGS INC	SSNC	7,703	$673,396	0.06%
204	MICRON TECHNOLOGY INC	MU	2,356	$672,431	0.06%
205	LISTED FDS TR	53656G357	67,855	$671,859	0.06%
206	AIR PRODS & CHEMS INC	AIIR	2,713	$670,195	0.06%
207	UBER TECHNOLOGIES INC	UBER	8,164	$667,080	0.06%
208	HONEYWELL INTL INC	438516106	3,410	$665,176	0.06%
209	PRICESMART INC	PSMT	5,418	$664,635	0.06%
210	ISHARES TR	464288208	8,004	$662,171	0.06%
211	CATERPILLAR INC	CAT	1,145	$655,846	0.06%
212	SPDR SERIES TRUST	78468R663	7,162	$654,429	0.06%
213	ISHARES SILVER TR	SLV	9,975	$642,590	0.06%
214	EXPEDITORS INTL WASH INC	302130109	4,309	$642,084	0.06%
215	VANGUARD INTL EQUITY INDEX F	922042742	4,536	$639,817	0.06%
216	VANGUARD WHITEHALL FDS	921946406	4,442	$637,460	0.06%
217	INNOVATOR ETFS TRUST	INHD	14,674	$634,797	0.06%
218	INNOVATOR ETFS TRUST	INHD	19,361	$634,460	0.06%
219	PHILIP MORRIS INTL INC	718172109	3,927	$629,898	0.06%
220	MARZETTI COMPANY	MZTI	3,826	$629,035	0.06%
221	ISHARES TR	464287804	5,224	$627,771	0.06%
222	INNOVATOR ETFS TRUST	INHD	15,917	$616,784	0.06%
223	BLACKSTONE INC	BX	3,991	$615,118	0.06%
224	MERCK & CO INC	MRK	5,835	$614,154	0.06%
225	ISHARES ETHEREUM TR	46438R105	27,272	$611,711	0.06%
226	CIRRUS LOGIC INC	CRUS	5,159	$611,342	0.06%
227	YUM BRANDS INC	YUM	4,026	$609,016	0.06%
228	J P MORGAN EXCHANGE TRADED F	46654Q716	11,261	$608,877	0.06%
229	ISHARES TR	464289438	2,196	$608,206	0.06%
230	FIDELITY COVINGTON TRUST	316092840	10,720	$607,717	0.06%
231	LOWES COS INC	548661107	2,517	$607,067	0.06%
232	SERVICENOW INC	NOW	3,937	$603,109	0.06%
233	DIMENSIONAL ETF TRUST	25434V872	14,149	$602,183	0.06%
234	EXCHANGE LISTED FDS TR	30151E715	23,592	$596,318	0.06%
235	INNOVATOR ETFS TRUST	INHD	15,192	$593,126	0.06%
236	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,373	$585,759	0.06%
237	SIMON PPTY GROUP INC NEW	828806109	3,160	$584,949	0.06%
238	SELECT SECTOR SPDR TR	81369Y860	14,303	$577,119	0.05%
239	FORD MTR CO	345370860	43,840	$575,187	0.05%
240	DIMENSIONAL ETF TRUST	25434V864	11,955	$573,239	0.05%
241	EXCHANGE LISTED FDS TR	30151E624	24,272	$564,010	0.05%
242	FIRST TR EXCHNG TRADED FD VI	33740U620	17,993	$561,203	0.05%
243	UNION PAC CORP	UNP	2,416	$558,918	0.05%
244	FIRST TR EXCHNG TRADED FD VI	33740F805	12,589	$557,948	0.05%
245	GE AEROSPACE	369604301	1,806	$556,149	0.05%
246	FIRST TR EXCHNG TRADED FD VI	33740U786	13,520	$553,268	0.05%
247	DIMENSIONAL ETF TRUST	25434V609	9,220	$548,944	0.05%
248	FIRST TR EXCHANGE-TRADED FD	33739G103	11,629	$547,144	0.05%
249	CONSOLIDATED EDISON INC	ED	5,475	$543,790	0.05%
250	ISHARES TR	464287655	2,200	$541,518	0.05%
251	CARNIVAL CORP	CUKPF	17,464	$533,351	0.05%
252	INTERDIGITAL INC	IDCC	1,675	$533,287	0.05%
253	UGI CORP NEW	902681105	14,211	$531,918	0.05%
254	INNOVATOR ETFS TRUST	INHD	16,576	$529,938	0.05%
255	INNOVATOR ETFS TRUST	INHD	13,836	$529,300	0.05%
256	INNOVATOR ETFS TRUST	INHD	13,668	$528,533	0.05%
257	ETF OPPORTUNITIES TRUST	26923N470	26,397	$527,544	0.05%
258	FIRST TR EXCH TRADED FD III	33739P103	7,420	$526,746	0.05%
259	INNOVATOR ETFS TRUST	INHD	15,681	$526,171	0.05%
260	SPDR SERIES TRUST	78464A649	20,428	$526,016	0.05%
261	CELESTICA INC	CLS	1,774	$524,412	0.05%
262	ISHARES TR	46435U713	9,842	$517,886	0.05%
263	PFIZER INC	PFE	20,466	$509,593	0.05%
264	VERIZON COMMUNICATIONS INC	VZ	12,493	$508,830	0.05%
265	INTUIT	INTU	767	$507,797	0.05%
266	DIMENSIONAL ETF TRUST	25434V203	13,182	$502,381	0.05%
267	TAYLOR MORRISON HOME CORP	TMHC	8,512	$501,101	0.05%
268	SCHWAB STRATEGIC TR	808524201	18,537	$498,842	0.05%
269	INVESCO EXCH TRADED FD TR II	IVZ	8,970	$498,463	0.05%
270	VANGUARD SPECIALIZED FUNDS	921908844	2,266	$498,122	0.05%
271	VANGUARD MUN BD FDS	922907746	9,772	$491,409	0.05%
272	FIRST TR EXCH TRD ALPHDX FD	33737J158	7,302	$490,512	0.05%
273	WORLD GOLD TR	GLDW	5,741	$490,109	0.05%
274	J P MORGAN EXCHANGE TRADED F	46641Q340	4,588	$489,157	0.05%
275	DIMENSIONAL ETF TRUST	25434V666	14,260	$487,841	0.05%
276	SHOPIFY INC	SHOP	3,019	$485,968	0.05%
277	FIRST TR EXCHANGE TRADED FD	33738R688	23,441	$481,713	0.05%
278	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,763	$481,377	0.05%
279	DIMENSIONAL ETF TRUST	25434V575	9,140	$481,072	0.05%
280	DOLLAR GEN CORP NEW	256677105	3,617	$480,173	0.05%
281	VANGUARD ADMIRAL FDS INC	921932505	1,077	$478,863	0.05%
282	FIRST TR EXCH TRADED FD III	33739P707	5,961	$472,039	0.04%
283	FIRST TR EXCHANGE-TRADED FD	33733E732	27,536	$468,387	0.04%
284	ISHARES TR	464287622	1,252	$467,547	0.04%
285	ISHARES TR	46434V456	10,106	$459,339	0.04%
286	ISHARES TR	464288562	5,476	$452,537	0.04%
287	ISHARES TR	464287598	2,149	$452,021	0.04%
288	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,563	$446,695	0.04%
289	WELLTOWER INC	WELL	2,370	$439,936	0.04%
290	ISHARES TR	46434V621	6,333	$439,637	0.04%
291	INNOVATOR ETFS TRUST	INHD	9,953	$435,129	0.04%
292	CALAMOS ETF TR	12811T571	16,266	$434,959	0.04%
293	RTX CORPORATION	RTX	2,371	$434,848	0.04%
294	VANGUARD WHITEHALL FDS	921946794	4,816	$433,447	0.04%
295	INNOVATOR ETFS TRUST	INHD	10,590	$431,213	0.04%
296	MEDTRONIC PLC	MDT	4,477	$430,066	0.04%
297	COINBASE GLOBAL INC	COIN	1,901	$429,796	0.04%
298	ISHARES TR	464287234	7,854	$429,692	0.04%
299	GILEAD SCIENCES INC	GILD	3,501	$429,681	0.04%
300	SELECT SECTOR SPDR TR	81369Y506	9,607	$429,524	0.04%
301	CONOCOPHILLIPS	COP	4,570	$427,795	0.04%
302	CADENCE DESIGN SYSTEM INC	CDNS	1,368	$427,609	0.04%
303	NEOS ETF TRUST	78433H675	7,907	$425,880	0.04%
304	DEERE & CO	DE	902	$420,000	0.04%
305	ISHARES TR	464287630	2,300	$416,783	0.04%
306	AMERICAN EXPRESS CO	AXP	1,123	$415,628	0.04%
307	DOMINION ENERGY INC	D	7,071	$414,277	0.04%
308	ISHARES TR	46429B747	4,016	$411,199	0.04%
309	SELECT SECTOR SPDR TR	81369Y803	2,848	$409,973	0.04%
310	ISHARES INC	464286509	7,586	$409,113	0.04%
311	CORNING INC	GLW	4,670	$408,945	0.04%
312	SIMPLIFY EXCHANGE TRADED FUN	82889N335	15,376	$402,241	0.04%
313	FRANCO NEV CORP	FNV	1,940	$402,123	0.04%
314	OMEGA HEALTHCARE INVS INC	681936100	8,969	$397,685	0.04%
315	CME GROUP INC	CME	1,454	$397,132	0.04%
316	ASTRAZENECA PLC	AZN	4,292	$394,552	0.04%
317	IDEXX LABS INC	45168D104	582	$393,740	0.04%
318	DUKE ENERGY CORP NEW	DUKB	3,354	$393,154	0.04%
319	UNIVERSAL HLTH SVCS INC	913903100	1,797	$391,782	0.04%
320	GENPACT LIMITED	G	8,354	$390,800	0.04%
321	PHILLIPS 66	PSX	3,018	$389,380	0.04%
322	PURE STORAGE INC	74624M102	5,807	$389,127	0.04%
323	OREILLY AUTOMOTIVE INC	67103H107	4,261	$388,646	0.04%
324	TOTALENERGIES SE	TTE	5,939	$388,504	0.04%
325	ISHARES TR	464287648	1,201	$388,090	0.04%
326	FIRST TR EXCHANGE TRADED FD	33738R662	9,615	$385,665	0.04%
327	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,703	$385,083	0.04%
328	API GROUP CORP	APG	9,964	$381,223	0.04%
329	JOHNSON CTLS INTL PLC	G51502105	3,183	$381,170	0.04%
330	INVESCO EXCH TRADED FD TR II	IVZ	14,680	$380,432	0.04%
331	LAM RESEARCH CORP	LRCX	2,212	$378,600	0.04%
332	LINDE PLC	LIN	884	$376,857	0.04%
333	AMPHENOL CORP NEW	032095101	2,774	$374,890	0.04%
334	DIMENSIONAL ETF TRUST	25434V765	11,707	$370,688	0.04%
335	RALPH LAUREN CORP	RL	1,046	$369,876	0.04%
336	DISNEY WALT CO	254687106	3,232	$367,697	0.03%
337	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,376	$367,503	0.03%
338	ISHARES INC	46434G764	5,054	$367,341	0.03%
339	DIMENSIONAL ETF TRUST	25434V740	10,823	$365,171	0.03%
340	AMGEN INC	AMGN	1,115	$365,075	0.03%
341	INNOVATOR ETFS TRUST	INHD	13,297	$363,411	0.03%
342	VANGUARD ADMIRAL FDS INC	921932778	3,713	$362,983	0.03%
343	CITIGROUP INC	C-PR	3,104	$362,177	0.03%
344	J P MORGAN EXCHANGE TRADED F	46641Q118	5,587	$359,712	0.03%
345	LEIDOS HOLDINGS INC	LDOS	1,988	$358,635	0.03%
346	DIMENSIONAL ETF TRUST	25434V781	9,429	$358,288	0.03%
347	SOUTHERN COPPER CORP	SCCO	2,493	$357,619	0.03%
348	INVESCO EXCHANGE TRADED FD T	IVZ	10,573	$355,570	0.03%
349	VANGUARD WORLD FD	921910840	2,517	$355,300	0.03%
350	3M CO	MMM	2,201	$352,420	0.03%
351	CAPITAL GROUP GROWTH ETF	14020G101	7,924	$352,380	0.03%
352	FIDELITY COVINGTON TRUST	316092360	6,370	$339,906	0.03%
353	INVESCO EXCHANGE TRADED FD T	IVZ	5,732	$339,793	0.03%
354	MERCADOLIBRE INC	MELI	168	$338,396	0.03%
355	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,270	$338,191	0.03%
356	BOEING CO	BA-PA	1,556	$337,908	0.03%
357	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,640	$333,391	0.03%
358	EVERGY INC	EVRG	4,599	$333,382	0.03%
359	MONSTER BEVERAGE CORP NEW	MNST	4,334	$332,288	0.03%
360	WASTE MGMT INC DEL	94106L109	1,510	$331,795	0.03%
361	JANUS DETROIT STR TR	47103U845	6,550	$331,291	0.03%
362	DELL TECHNOLOGIES INC	DELL	2,602	$327,541	0.03%
363	INNOVATOR ETFS TRUST	INHD	12,574	$324,158	0.03%
364	ROYAL CARIBBEAN GROUP	V7780T103	1,159	$323,268	0.03%
365	CARDINAL HEALTH INC	CAH	1,570	$322,637	0.03%
366	INVESCO EXCHANGE TRADED FD T	IVZ	2,688	$322,587	0.03%
367	US BANCORP DEL	USB-PS	6,029	$321,703	0.03%
368	SELECT SECTOR SPDR TR	81369Y886	7,523	$321,156	0.03%
369	SELECT SECTOR SPDR TR	81369Y605	5,849	$320,372	0.03%
370	INVESCO EXCH TRADED FD TR II	IVZ	6,658	$319,584	0.03%
371	J P MORGAN EXCHANGE TRADED F	46654Q203	5,456	$317,076	0.03%
372	FIRST TR EXCHANGE TRADED FD	33734X788	10,076	$316,760	0.03%
373	GE VERNOVA INC	GEV	483	$315,722	0.03%
374	CORCEPT THERAPEUTICS INC	CORT	9,038	$314,522	0.03%
375	SALESFORCE INC	CRM	1,186	$314,114	0.03%
376	ISHARES TR	46436E718	3,128	$314,007	0.03%
377	COMCAST CORP NEW	CCZ	10,498	$313,788	0.03%
378	DIMENSIONAL ETF TRUST	25434V807	6,277	$313,198	0.03%
379	AUTOMATIC DATA PROCESSING IN	ADP	1,216	$312,792	0.03%
380	J P MORGAN EXCHANGE TRADED F	46641Q753	6,366	$312,443	0.03%
381	STARBUCKS CORP	SBUX	3,627	$305,427	0.03%
382	ACCENTURE PLC IRELAND	ACN	1,129	$302,940	0.03%
383	AGILENT TECHNOLOGIES INC	A	2,225	$302,763	0.03%
384	ENTERGY CORP NEW	ENO	3,253	$300,668	0.03%
385	VANECK ETF TRUST	92189F643	2,863	$296,521	0.03%
386	ABRDN SILVER ETF TRUST	SIVR	4,380	$296,263	0.03%
387	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,079	$296,213	0.03%
388	SPDR INDEX SHS FDS	78463X509	6,240	$292,107	0.03%
389	CAPITAL ONE FINL CORP	14040H105	1,195	$289,722	0.03%
390	ISHARES TR	464287523	962	$289,706	0.03%
391	DIMENSIONAL ETF TRUST	25434V658	10,962	$289,624	0.03%
392	FIRST TR EXCHNG TRADED FD VI	33740F458	7,193	$287,671	0.03%
393	VANGUARD INDEX FDS	922908595	949	$286,702	0.03%
394	CARLYLE GROUP INC	CGABL	4,844	$286,356	0.03%
395	NUSHARES ETF TR	NU	2,925	$286,065	0.03%
396	THERMO FISHER SCIENTIFIC INC	TMO	490	$284,106	0.03%
397	AMERICAN CENTY ETF TR	025072703	3,440	$283,167	0.03%
398	INVESCO EXCH TRADED FD TR II	IVZ	1,110	$280,627	0.03%
399	ANALOG DEVICES INC	ADI	1,032	$279,927	0.03%
400	J P MORGAN EXCHANGE TRADED F	46641Q290	3,761	$279,545	0.03%
401	TJX COS INC NEW	872540109	1,817	$279,069	0.03%
402	ISHARES TR	46435G219	6,112	$279,065	0.03%
403	INVESCO EXCH TRADED FD TR II	IVZ	10,157	$278,607	0.03%
404	ISHARES TR	464288372	4,505	$276,447	0.03%
405	SHELL PLC	RYDAF	3,741	$274,923	0.03%
406	INTEL CORP	INTC	7,371	$272,001	0.03%
407	FERGUSON ENTERPRISES INC	FERG	1,219	$271,393	0.03%
408	APPLOVIN CORP	APP	402	$270,876	0.03%
409	ADOBE INC	ADBE	765	$267,780	0.03%
410	DIMENSIONAL ETF TRUST	25434V500	3,836	$267,233	0.03%
411	SNOWFLAKE INC	SNOW	1,210	$265,426	0.03%
412	ALLSTATE CORP	ALL-PJ	1,275	$265,391	0.03%
413	JD.COM INC	JDCMF	9,205	$264,177	0.03%
414	CONSTELLATION ENERGY CORP	CEG	743	$262,486	0.02%
415	DIMENSIONAL ETF TRUST	25434V302	8,045	$262,022	0.02%
416	NUSHARES ETF TR	NU	5,809	$261,695	0.02%
417	ENBRIDGE INC	ENNPF	5,440	$260,195	0.02%
418	VANGUARD SCOTTSDALE FDS	92206C664	2,601	$258,852	0.02%
419	TEXAS INSTRS INC	882508104	1,485	$257,576	0.02%
420	PROLOGIS INC.	PLDGP	1,993	$254,385	0.02%
421	INVESCO DB MULTI-SECTOR COMM	IVZ	9,851	$251,398	0.02%
422	NIKE INC	NKE	3,904	$248,706	0.02%
423	AMERICAN CENTY ETF TR	025072604	3,214	$247,550	0.02%
424	FIRST TR EXCHNG TRADED FD VI	33740F482	6,039	$247,237	0.02%
425	CVS HEALTH CORP	CVS	3,102	$246,168	0.02%
426	VANGUARD SCOTTSDALE FDS	92206C409	3,082	$245,704	0.02%
427	INTUITIVE SURGICAL INC	ISRG	433	$245,234	0.02%
428	FIRST TR EXCHANGE-TRADED FD	33733E104	2,620	$242,357	0.02%
429	PROGRESSIVE CORP	743315103	1,049	$238,773	0.02%
430	SPDR SERIES TRUST	78464A862	741	$238,306	0.02%
431	FIRST TR EXCH TRD ALPHDX FD	33737J125	10,504	$238,248	0.02%
432	INNOVATOR ETFS TRUST	INHD	4,679	$237,520	0.02%
433	ISHARES TR	46435G409	6,142	$233,703	0.02%
434	ISHARES TR	46434V316	4,423	$233,453	0.02%
435	FIRST TR EXCHANGE-TRADED FD	33734H106	5,037	$232,105	0.02%
436	AMERICAN TOWER CORP NEW	03027X100	1,297	$227,782	0.02%
437	MOTOROLA SOLUTIONS INC	MSI	594	$227,698	0.02%
438	TRANSUNION	TRU	2,605	$223,344	0.02%
439	SPDR DOW JONES INDL AVERAGE	78467X109	464	$223,148	0.02%
440	WISDOMTREE TR	WT	5,304	$220,020	0.02%
441	CSX CORP	CSX	6,006	$217,718	0.02%
442	NUSHARES ETF TR	NU	6,006	$217,477	0.02%
443	PG&E CORP	PCG-PX	13,405	$215,419	0.02%
444	BLACKROCK ETF TRUST II	BLK	9,668	$214,823	0.02%
445	GLOBAL X FDS	37954Y673	4,460	$213,143	0.02%
446	TARGET CORP	TGT	2,165	$211,673	0.02%
447	VANGUARD WORLD FD	92204A207	1,001	$211,352	0.02%
448	SEMPRA	SREA	2,374	$209,605	0.02%
449	MOODYS CORP	MCO	408	$208,456	0.02%
450	FIFTH THIRD BANCORP	FITBM	4,423	$207,047	0.02%
451	REALTY INCOME CORP	O	3,640	$205,179	0.02%
452	T-MOBILE US INC	TMUSZ	1,005	$204,091	0.02%
453	ISHARES TR	464288638	3,766	$202,912	0.02%
454	PNC FINL SVCS GROUP INC	693475105	965	$201,501	0.02%
455	VANGUARD BD INDEX FDS	921937827	2,552	$201,150	0.02%
456	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,638	$201,095	0.02%
457	EXCHANGE LISTED FDS TR	30151E723	8,382	$200,956	0.02%
458	BLUE OWL CAPITAL INC	OWL	12,904	$192,783	0.02%
459	STELLANTIS N.V	STLA	10,513	$114,491	0.01%
460	TWO RDS SHARED TR	90214Q642	10,437	$106,245	0.01%