13F HOLDINGS REPORT

Glen Eagle Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002029317-26-000001

Total Value

$734.5M

Positions

1,057

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	514,982	$46.1M	6.31%
2	SPDR S&P 500 ETF TR	SPY	56,524	$38.5M	5.28%
3	NVIDIA CORPORATION	NVDA	152,717	$28.5M	3.90%
4	BNY MELLON ETF TRUST	09661T602	659,997	$28.0M	3.83%
5	MICROSOFT CORP	MSFT	56,019	$27.1M	3.71%
6	FIRST TR EXCHNG TRADED FD VI	33740U760	1,031,372	$25.4M	3.48%
7	INVESCO EXCHANGE TRADED FD T	IVZ	127,481	$24.4M	3.35%
8	JOHNSON &JOHNSON	JNJ	113,226	$23.4M	3.21%
9	PROSHARES TR	74348A467	160,790	$16.7M	2.29%
10	APPLE INC	AAPL	56,105	$15.3M	2.09%
11	ISHARES TR	464287200	20,272	$13.9M	1.90%
12	AMAZON COM INC	AMZN	59,253	$13.7M	1.87%
13	INNOVATOR ETFS TRUST	INHD	376,167	$12.6M	1.73%
14	WALMART INC	WMT	104,412	$11.6M	1.59%
15	BROADCOM INC	AVGO	32,648	$11.3M	1.55%
16	INVESCO QQQ TR	IVZ	16,995	$10.4M	1.43%
17	VISA INC	V	29,177	$10.2M	1.40%
18	SPDR SER TR	78468R101	348,099	$10.2M	1.40%
19	SPDR SER TR	78464A409	94,395	$10.1M	1.38%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,435	$9.8M	1.34%
21	VANGUARD INDEX FDS	922908769	27,397	$9.2M	1.26%
22	ALPHABET INC	GOOG	29,257	$9.2M	1.26%
23	ISHARES TR	464287465	84,297	$8.1M	1.11%
24	VANGUARD INDEX FDS	922908736	16,029	$7.8M	1.07%
25	TJX COS INC NEW	872540109	42,246	$6.5M	0.89%
26	NEXTERA ENERGY INC	NEE-PW	79,357	$6.4M	0.87%
27	SPDR GOLD TR	GLD	15,973	$6.3M	0.87%
28	WASTE MGMT INC DEL	94106L109	25,997	$5.7M	0.78%
29	ISHARES TR	464287150	37,881	$5.6M	0.77%
30	SPDR SER TR	78464A847	96,848	$5.6M	0.77%
31	JPMORGAN CHASE &CO	VYLD	16,859	$5.4M	0.74%
32	ISHARES TR	46434V621	76,370	$5.3M	0.73%
33	ABBVIE INC	ABBV	21,115	$4.8M	0.66%
34	WISDOMTREE TR	WT	102,067	$4.7M	0.65%
35	VANGUARD WHITEHALL FDS	921946406	30,479	$4.4M	0.60%
36	ISHARES TR	464287408	20,164	$4.3M	0.59%
37	FIRST TR EXCHNG TRADED FD VI	33740U729	150,342	$4.0M	0.55%
38	ELI LILLY &CO	LLY	3,691	$4.0M	0.54%
39	ISHARES INC	46434G764	53,301	$3.9M	0.53%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	6,319	$3.8M	0.52%
41	VANGUARD SPECIALIZED FUNDS	921908844	17,054	$3.7M	0.51%
42	SPDR SER TR	78464A508	62,120	$3.5M	0.48%
43	CHECK POINT SOFTWARE TECH LT	M22465104	17,301	$3.2M	0.44%
44	ISHARES TR	46429B291	65,755	$3.2M	0.43%
45	HOME DEPOT INC	HD	8,858	$3.0M	0.42%
46	COSTCO WHSL CORP NEW	22160K105	3,417	$2.9M	0.40%
47	SALESFORCE INC	CRM	11,098	$2.9M	0.40%
48	PACER FDS TR	69374H881	48,826	$2.9M	0.40%
49	ISHARES TR	46432F339	14,364	$2.9M	0.39%
50	INNOVATOR ETFS TRUST	INHD	55,087	$2.7M	0.38%
51	LAM RESEARCH CORP	LRCX	16,037	$2.7M	0.38%
52	SPDR INDEX SHS FDS	78463X889	61,678	$2.7M	0.38%
53	CONSTELLATION ENERGY CORP	CEG	7,447	$2.6M	0.36%
54	ISHARES TR	464287804	21,867	$2.6M	0.36%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	76,702	$2.6M	0.36%
56	CATERPILLAR INC	CAT	4,572	$2.6M	0.36%
57	SPDR SER TR	78464A870	21,296	$2.6M	0.36%
58	ISHARES TR	46436E718	25,001	$2.5M	0.34%
59	ISHARES TR	464287234	44,746	$2.4M	0.34%
60	VANGUARD INDEX FDS	922908363	3,666	$2.3M	0.32%
61	ALPHABET INC	GOOG	7,326	$2.3M	0.32%
62	TESLA INC	TSLA	5,086	$2.3M	0.31%
63	ISHARES TR	464287655	9,033	$2.2M	0.30%
64	CISCO SYS INC	CSCO	27,934	$2.2M	0.29%
65	VANGUARD MUN BD FDS	922907746	40,243	$2.0M	0.28%
66	SSGA ACTIVE ETF TR	78467V848	49,151	$2.0M	0.27%
67	WISDOMTREE TR	WT	58,589	$2.0M	0.27%
68	WISDOMTREE TR	WT	49,000	$1.9M	0.26%
69	ACCENTURE PLC IRELAND	ACN	7,083	$1.9M	0.26%
70	SHERWIN WILLIAMS CO	SHW	5,861	$1.9M	0.26%
71	META PLATFORMS INC	META	2,799	$1.8M	0.25%
72	SELECT SECTOR SPDR TR	81369Y605	33,407	$1.8M	0.25%
73	LOCKHEED MARTIN CORP	LMT	3,715	$1.8M	0.25%
74	BLACKSTONE INC	BX	11,624	$1.8M	0.25%
75	STRYKER CORPORATION	SYK	5,077	$1.8M	0.24%
76	BLACKROCK INC	BLK	1,616	$1.7M	0.24%
77	SELECT SECTOR SPDR TR	81369Y704	11,115	$1.7M	0.24%
78	ISHARES TR	464288646	31,637	$1.7M	0.23%
79	AMERICAN TOWER CORP NEW	03027X100	9,399	$1.7M	0.23%
80	PACER FDS TR	69374H568	50,541	$1.6M	0.22%
81	ISHARES TR	464287168	11,531	$1.6M	0.22%
82	PROCTER AND GAMBLE CO	742718109	11,227	$1.6M	0.22%
83	MCDONALDS CORP	MCD	5,210	$1.6M	0.22%
84	INVESCO EXCHANGE TRADED FD T	IVZ	33,474	$1.6M	0.22%
85	PUBLIC SVC ENTERPRISE GRP IN	744573106	19,247	$1.5M	0.21%
86	SELECT SECTOR SPDR TR	81369Y803	10,261	$1.5M	0.20%
87	SERVICENOW INC	NOW	9,095	$1.4M	0.19%
88	REPLIGEN CORP	RGEN	8,287	$1.4M	0.19%
89	FIRST TR EXCHNG TRADED FD VI	33740U406	30,114	$1.4M	0.19%
90	NETFLIX INC	NFLX	14,425	$1.4M	0.19%
91	VANGUARD INDEX FDS	922908629	4,644	$1.3M	0.18%
92	VANGUARD INTL EQUITY INDEX F	922042775	18,081	$1.3M	0.18%
93	LOEWS CORP	L	12,604	$1.3M	0.18%
94	VANGUARD WORLD FD	92204A876	7,087	$1.3M	0.18%
95	INNOVATOR ETFS TRUST	INHD	35,100	$1.3M	0.18%
96	JOHNSON CTLS INTL PLC	G51502105	10,568	$1.3M	0.17%
97	BOSTON SCIENTIFIC CORP	BSX	13,237	$1.3M	0.17%
98	DEERE &CO	DE	2,619	$1.2M	0.17%
99	SOUTHERN CO	SOMN	13,739	$1.2M	0.16%
100	GENERAL DYNAMICS CORP	GD	3,538	$1.2M	0.16%
101	FIRST TR EXCHNG TRADED FD VI	33740U588	33,735	$1.2M	0.16%
102	INVESCO EXCHANGE TRADED FD T	IVZ	16,108	$1.1M	0.16%
103	AT&T INC	T-PC	44,835	$1.1M	0.15%
104	FIRST TR EXCHNG TRADED FD VI	33740F615	25,560	$1.1M	0.15%
105	SPDR SER TR	78468R200	34,529	$1.1M	0.15%
106	EXXON MOBIL CORP	XOM	8,784	$1.1M	0.14%
107	VERIZON COMMUNICATIONS INC	VZ	25,794	$1.1M	0.14%
108	AVALONBAY CMNTYS INC	AWX	5,623	$1.0M	0.14%
109	NORTHROP GRUMMAN CORP	NOC	1,703	$970,927	0.13%
110	ISHARES TR	464288752	10,040	$966,837	0.13%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,168	$962,818	0.13%
112	PACER FDS TR	69374H857	21,334	$946,601	0.13%
113	SMITH & NEPHEW PLC	SNNUF	28,652	$940,080	0.13%
114	FIRST TR EXCHNG TRADED FD VI	33740F565	28,044	$925,172	0.13%
115	ISHARES TR	46434V381	13,250	$924,045	0.13%
116	COCA COLA CO	KO	13,015	$909,882	0.12%
117	RTX CORPORATION	RTX	4,950	$907,754	0.12%
118	VANGUARD INTL EQUITY INDEX F	922042858	16,782	$902,211	0.12%
119	SHELL PLC	RYDAF	11,594	$851,960	0.12%
120	PALANTIR TECHNOLOGIES INC	PLTR	4,761	$846,292	0.12%
121	GENERAL ELECTRIC CO	369604301	2,738	$843,268	0.12%
122	ISHARES TR	464287507	12,764	$842,420	0.12%
123	MERCK &CO INC	MRK	7,866	$827,936	0.11%
124	SELECT SECTOR SPDR TR	81369Y506	18,443	$824,606	0.11%
125	FIRST TR EXCHNG TRADED FD VI	33740U570	24,390	$819,538	0.11%
126	UNITEDHEALTH GROUP INC	UNH	2,455	$810,365	0.11%
127	GE VERNOVA INC	GEV	1,228	$802,584	0.11%
128	INTERNATIONAL BUSINESS MACHS	INTR	2,687	$795,928	0.11%
129	PIMCO ETF TR	72201R585	29,742	$793,505	0.11%
130	VANGUARD INTL EQUITY INDEX F	922042874	9,457	$790,700	0.11%
131	VANECK ETF TRUST	92189F676	2,147	$773,080	0.11%
132	SPDR SER TR	78464A763	5,535	$770,218	0.11%
133	SELECT SECTOR SPDR TR	81369Y100	16,872	$765,162	0.10%
134	L3HARRIS TECHNOLOGIES INC	LHX	2,598	$762,607	0.10%
135	MEDTRONIC PLC	MDT	7,840	$753,088	0.10%
136	ISHARES TR	464287614	1,572	$744,048	0.10%
137	PROLOGIS INC.	PLDGP	5,801	$740,568	0.10%
138	PEPSICO INC	PEP	5,089	$730,303	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	9,632	$722,882	0.10%
140	VANGUARD WHITEHALL FDS	921946794	7,979	$718,121	0.10%
141	BNY MELLON ETF TRUST	09661T404	7,650	$708,084	0.10%
142	VANGUARD INDEX FDS	922908637	2,236	$703,893	0.10%
143	ISHARES SILVER TR	SLV	10,924	$703,724	0.10%
144	LOWES COS INC	548661107	2,916	$703,326	0.10%
145	FIDELITY COVINGTON TRUST	316092790	9,293	$702,431	0.10%
146	NASDAQ INC	NDAQ	7,206	$699,887	0.10%
147	DUKE ENERGY CORP NEW	DUKB	5,865	$687,393	0.09%
148	ISHARES TR	464287457	8,085	$669,563	0.09%
149	WISDOMTREE TR	WT	7,570	$666,727	0.09%
150	SELECT SECTOR SPDR TR	81369Y209	4,261	$659,623	0.09%
151	VANGUARD INDEX FDS	922908744	3,356	$640,972	0.09%
152	FIRST TR EXCHNG TRADED FD VI	33740U562	18,730	$637,348	0.09%
153	CITIGROUP INC	C-PR	5,454	$636,427	0.09%
154	SPDR SER TR	78464A631	2,634	$635,436	0.09%
155	ISHARES TR	464288521	11,108	$632,733	0.09%
156	SPOTIFY TECHNOLOGY S A	SPOT	1,086	$630,651	0.09%
157	ABBOTT LABS	ABLZF	4,994	$625,695	0.09%
158	ADOBE INC	ADBE	1,785	$624,732	0.09%
159	ISHARES TR	464287606	6,409	$620,916	0.09%
160	FIRST TR EXCHANGE TRADED FD	33734X846	8,566	$612,041	0.08%
161	BECTON DICKINSON &CO	BDX	3,152	$611,772	0.08%
162	ISHARES U S ETF TR	46431W648	6,001	$609,691	0.08%
163	PFIZER INC	PFE	24,059	$599,076	0.08%
164	AMGEN INC	AMGN	1,712	$560,197	0.08%
165	ISHARES TR	46432F396	2,218	$555,147	0.08%
166	REALTY INCOME CORP	O	9,836	$554,442	0.08%
167	BOEING CO	BA-PA	2,543	$552,136	0.08%
168	NRG ENERGY INC	NRG	3,463	$551,468	0.08%
169	FIDELITY MERRIMACK STR TR	316188101	11,430	$546,686	0.07%
170	ORACLE CORP	ORCL-PD	2,794	$544,638	0.07%
171	CHEVRON CORP NEW	CVX	3,450	$525,872	0.07%
172	THERMO FISHER SCIENTIFIC INC	TMO	856	$496,009	0.07%
173	NUVEEN AMT FREE QLTY MUN INC	NU	42,526	$494,581	0.07%
174	GOLDMAN SACHS GROUP INC	GSCE	562	$494,415	0.07%
175	INNOVATOR ETFS TRUST	INHD	18,250	$488,735	0.07%
176	QUALCOMM INC	QCOM	2,856	$488,480	0.07%
177	ISHARES TR	464287887	3,439	$485,449	0.07%
178	PIMCO ETF TR	72201R775	5,162	$480,479	0.07%
179	SPDR SER TR	78464A359	5,240	$467,408	0.06%
180	MASTERCARD INCORPORATED	MA	818	$467,049	0.06%
181	AUTOMATIC DATA PROCESSING IN	ADP	1,791	$460,578	0.06%
182	FIRST TR EXCHNG TRADED FD VI	33740F771	9,557	$456,075	0.06%
183	ISHARES TR	464287309	3,692	$455,025	0.06%
184	EXCHANGE TRADED CONCEPTS TRU	301505889	11,036	$445,413	0.06%
185	TRAVELERS COMPANIES INC	TRV	1,530	$443,899	0.06%
186	PULTE GROUP INC	745867101	3,777	$442,891	0.06%
187	ISHARES TR	464287226	4,339	$433,427	0.06%
188	DIMENSIONAL ETF TRUST	25434V708	10,778	$426,701	0.06%
189	FIRST TR EXCHNG TRADED FD VI	33740F862	8,000	$423,600	0.06%
190	VANGUARD INDEX FDS	922908553	4,745	$419,863	0.06%
191	FIRST TR EXCHNG TRADED FD VI	33740U521	12,681	$416,888	0.06%
192	INNOVATOR ETFS TRUST	INHD	15,045	$413,653	0.06%
193	INVESCO EXCH TRADED FD TR II	IVZ	6,557	$413,164	0.06%
194	ZOETIS INC	ZTS	3,231	$406,528	0.06%
195	ISHARES TR	464287598	1,879	$395,243	0.05%
196	NUCOR CORP	NUE	2,380	$388,202	0.05%
197	GRANITESHARES GOLD TR	BAR	9,101	$386,701	0.05%
198	ISHARES TR	464288794	2,125	$381,161	0.05%
199	ISHARES TR	464287176	3,468	$381,132	0.05%
200	INTERCONTINENTAL EXCHANGE IN	45866F104	2,322	$375,992	0.05%
201	VANGUARD WORLD FD	92204A702	491	$369,745	0.05%
202	SYSCO CORP	SYY	4,982	$367,095	0.05%
203	MERCADOLIBRE INC	MELI	182	$366,595	0.05%
204	SELECT SECTOR SPDR TR	81369Y886	8,581	$366,329	0.05%
205	MORGAN STANLEY	MS-PQ	2,048	$363,624	0.05%
206	INNOVATOR ETFS TRUST	INHD	12,485	$362,874	0.05%
207	DISNEY WALT CO	254687106	3,112	$354,000	0.05%
208	ISHARES INC	46434G103	5,258	$353,410	0.05%
209	ESSENTIAL UTILS INC	29670G102	9,207	$353,165	0.05%
210	MCKESSON CORP	MCK	429	$351,959	0.05%
211	CHENIERE ENERGY INC	LNG	1,778	$345,577	0.05%
212	ISHARES TR	46432F842	3,714	$332,254	0.05%
213	FIRST TR EXCHNG TRADED FD VI	33740F664	6,730	$329,703	0.05%
214	UNION PAC CORP	UNP	1,394	$322,541	0.04%
215	SELECT SECTOR SPDR TR	81369Y407	2,694	$321,691	0.04%
216	FIRST TR EXCHNG TRADED FD VI	33740F722	5,605	$319,821	0.04%
217	ISHARES TR	464287325	3,262	$317,719	0.04%
218	WARNER BROS DISCOVERY INC	WBD	11,023	$317,683	0.04%
219	FTAI AVIATION LTD	FTAIN	1,581	$311,220	0.04%
220	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,763	$310,831	0.04%
221	J P MORGAN EXCHANGE TRADED F	46641Q332	5,423	$310,417	0.04%
222	CVS HEALTH CORP	CVS	3,834	$304,266	0.04%
223	ISHARES TR	46429B663	2,474	$300,845	0.04%
224	AFLAC INC	AFL	2,719	$299,824	0.04%
225	SELECT SECTOR SPDR TR	81369Y308	3,839	$298,214	0.04%
226	ISHARES TR	464288687	9,564	$296,101	0.04%
227	ISHARES TR	464288760	1,353	$290,427	0.04%
228	ISHARES INC	46434G822	3,541	$285,912	0.04%
229	APPLIED MATLS INC	038222105	1,091	$280,371	0.04%
230	VANGUARD TAX-MANAGED FDS	921943858	4,462	$278,747	0.04%
231	BANK AMERICA CORP	060505104	5,043	$277,354	0.04%
232	SSGA ACTIVE TR	78470P200	5,864	$277,269	0.04%
233	BADGER METER INC	BMI	1,564	$272,751	0.04%
234	WATTS WATER TECHNOLOGIES INC	WTS	987	$272,346	0.04%
235	INNOVATOR ETFS TRUST	INHD	10,701	$271,591	0.04%
236	FIDELITY COVINGTON TRUST	316092600	3,592	$266,814	0.04%
237	VANGUARD WORLD FD	92204A504	912	$262,601	0.04%
238	VANGUARD SCOTTSDALE FDS	92206C409	3,239	$258,254	0.04%
239	AMERICAN WTR WKS CO INC NEW	030420103	1,909	$249,128	0.03%
240	VANGUARD INDEX FDS	922908751	962	$248,148	0.03%
241	UBS GROUP AG	UBS	5,282	$244,609	0.03%
242	SPDR SER TR	78468R556	1,907	$240,732	0.03%
243	ENI S P A	26874R108	6,330	$240,160	0.03%
244	ILLINOIS TOOL WKS INC	452308109	965	$237,766	0.03%
245	ISHARES TR	464288810	3,811	$236,852	0.03%
246	INVESCO EXCH TRADED FD TR II	IVZ	5,352	$236,303	0.03%
247	ADVANCED MICRO DEVICES INC	AMD	1,084	$232,149	0.03%
248	HONEYWELL INTL INC	438516106	1,185	$231,239	0.03%
249	NEOGENOMICS INC	NEO	19,500	$229,320	0.03%
250	INTEL CORP	INTC	6,199	$228,725	0.03%
251	REPUBLIC SVCS INC	760759100	1,065	$225,759	0.03%
252	VANGUARD INDEX FDS	922908652	1,072	$224,210	0.03%
253	BANK NEW YORK MELLON CORP	064058100	1,902	$220,803	0.03%
254	ISHARES TR	464287291	2,094	$219,870	0.03%
255	TRACTOR SUPPLY CO	TSCO	4,245	$212,292	0.03%
256	YUM BRANDS INC	YUM	1,394	$210,884	0.03%
257	ISHARES TR	46429B697	2,192	$206,383	0.03%
258	FIDELITY COVINGTON TRUST	316092782	2,850	$205,970	0.03%
259	CROWDSTRIKE HLDGS INC	CRWD	439	$205,786	0.03%
260	DIMENSIONAL ETF TRUST	25434V781	5,250	$199,500	0.03%
261	ISHARES TR	46429B655	3,852	$195,913	0.03%
262	NUSCALE PWR CORP	NU	13,699	$194,115	0.03%
263	VANGUARD WORLD FD	921910725	2,690	$192,658	0.03%
264	COMCAST CORP NEW	CCZ	6,430	$192,200	0.03%
265	PNC FINL SVCS GROUP INC	693475105	906	$189,199	0.03%
266	SPDR SER TR	78464A854	2,322	$186,273	0.03%
267	METLIFE INC	MET-PF	2,333	$184,197	0.03%
268	CONSOLIDATED EDISON INC	ED	1,828	$181,561	0.02%
269	INTUITIVE SURGICAL INC	ISRG	319	$180,669	0.02%
270	WELLS FARGO CO NEW	949746101	1,938	$180,623	0.02%
271	SSGA ACTIVE ETF TR	78467V608	4,365	$180,144	0.02%
272	ISHARES BITCOIN TR	IBIT	3,603	$178,899	0.02%
273	SPDR SER TR	78464A656	6,849	$177,728	0.02%
274	VANGUARD BD INDEX FDS	921937835	2,383	$176,503	0.02%
275	GSK PLC	GLAXF	3,584	$175,736	0.02%
276	ISHARES TR	464287242	1,538	$169,455	0.02%
277	VANGUARD INDEX FDS	922908611	799	$169,220	0.02%
278	DIMENSIONAL ETF TRUST	25434V740	4,960	$167,350	0.02%
279	J P MORGAN EXCHANGE TRADED F	46654Q203	2,867	$166,630	0.02%
280	PHILIP MORRIS INTL INC	718172109	1,036	$166,174	0.02%
281	CONOCOPHILLIPS	COP	1,755	$164,297	0.02%
282	INTUIT	INTU	246	$163,152	0.02%
283	PAYCHEX INC	PAYX	1,445	$162,100	0.02%
284	LINCOLN ELEC HLDGS INC	533900106	675	$161,757	0.02%
285	INNOVATOR ETFS TRUST	INHD	5,640	$160,257	0.02%
286	EXELON CORP	EXC	3,632	$158,326	0.02%
287	NUVEEN S&P 500 BUY-WRITE INC	NU	10,738	$157,855	0.02%
288	SCHLUMBERGER LTD	SLB	4,112	$157,820	0.02%
289	PACER FDS TR	69374H360	4,420	$155,615	0.02%
290	MICRON TECHNOLOGY INC	MU	541	$154,415	0.02%
291	ISHARES TR	464288158	1,427	$152,261	0.02%
292	NUVEEN MUNICIPAL CREDIT INC	NU	12,059	$151,702	0.02%
293	INNOVATOR ETFS TR	INHD	3,450	$151,524	0.02%
294	ISHARES TR	464287705	1,135	$149,355	0.02%
295	EMERSON ELEC CO	EMR	1,111	$147,465	0.02%
296	FIDELITY COVINGTON TRUST	316092204	1,404	$143,433	0.02%
297	NOVARTIS AG	NVSEF	1,001	$138,054	0.02%
298	ISHARES TR	46432F834	1,595	$135,001	0.02%
299	ISHARES TR	464288802	965	$134,468	0.02%
300	UNITED PARCEL SERVICE INC	UPS	1,353	$134,225	0.02%
301	ISHARES TR	46432F388	959	$131,124	0.02%
302	WELLTOWER INC	WELL	698	$129,556	0.02%
303	ISHARES TR	464287499	1,292	$124,381	0.02%
304	ONEOK INC NEW	OKE	1,689	$124,142	0.02%
305	FREEPORT-MCMORAN INC	FCX	2,423	$123,064	0.02%
306	SPDR SER TR	78468R853	2,617	$122,614	0.02%
307	PRUDENTIAL FINL INC	PUKPF	1,085	$122,475	0.02%
308	MONDELEZ INTL INC	609207105	2,260	$121,656	0.02%
309	CORTEVA INC	CTVA	1,780	$119,289	0.02%
310	VANGUARD STAR FDS	921909768	1,534	$115,700	0.02%
311	ADAMS DIVERSIFIED EQUITY FD	006212104	4,912	$114,546	0.02%
312	FIDELITY COVINGTON TR	316092840	2,000	$113,380	0.02%
313	CUMMINS INC	CMI	220	$112,299	0.02%
314	EATON VANCE MUNI INCOME TRUS	ETN	10,358	$111,452	0.02%
315	OCCIDENTAL PETE CORP	674599105	2,686	$110,445	0.02%
316	ENERGY TRANSFER L P	ET-PI	6,681	$110,170	0.02%
317	VANGUARD WORLD FD	921910873	430	$107,990	0.01%
318	INNOVATOR ETFS TRUST	INHD	6,091	$107,138	0.01%
319	ENTERPRISE PRODS PARTNERS L	293792107	3,329	$106,736	0.01%
320	ISHARES TR	464287515	1,006	$106,333	0.01%
321	SPDR DOW JONES INDL AVERAGE	78467X109	215	$103,115	0.01%
322	INVESCO MUN OPPORTUNITY TR	IVZ	10,642	$101,844	0.01%
323	ENBRIDGE INC	ENNPF	2,118	$101,355	0.01%
324	TIMKEN CO	TKR	1,200	$100,956	0.01%
325	INNOVATOR ETFS TRUST	INHD	1,985	$100,764	0.01%
326	FEDEX CORP	FDX	349	$100,741	0.01%
327	FIRST TR EXCHNG TRADED FD VI	33740U208	1,790	$100,089	0.01%
328	FIRST TR EXCHNG TRADED FD VI	33740U612	3,000	$99,164	0.01%
329	VANGUARD INDEX FDS	922908512	548	$97,199	0.01%
330	VALERO ENERGY CORP	VLO	591	$96,250	0.01%
331	ALTRIA GROUP INC	MO	1,669	$96,235	0.01%
332	FIRST TR EXCHNG TRADED FD VI	33740F714	2,000	$94,683	0.01%
333	FIDELITY COVINGTON TRUST	316092865	1,714	$94,647	0.01%
334	AMERICAN EXPRESS CO	AXP	255	$94,511	0.01%
335	ISHARES TR	464287879	830	$94,388	0.01%
336	CSX CORP	CSX	2,604	$94,388	0.01%
337	MARVELL TECHNOLOGY INC	MRVL	1,108	$94,180	0.01%
338	PHILLIPS 66	PSX	728	$93,941	0.01%
339	MARTIN MARIETTA MATLS INC	573284106	150	$93,399	0.01%
340	VANGUARD ADMIRAL FDS INC	921932505	206	$91,745	0.01%
341	CME GROUP INC	CME	332	$90,526	0.01%
342	ISHARES TR	46434V407	2,103	$90,156	0.01%
343	JEFFERIES FINL GROUP INC	47233W109	1,452	$89,964	0.01%
344	EXPEDIA GROUP INC	EXPE	316	$89,526	0.01%
345	ISHARES TR	46429B598	1,640	$88,665	0.01%
346	FORD MTR CO DEL	345370860	6,734	$88,353	0.01%
347	PARKER-HANNIFIN CORP	PH	100	$87,896	0.01%
348	ISHARES TR	464288638	1,612	$86,855	0.01%
349	DELL TECHNOLOGIES INC	DELL	688	$86,605	0.01%
350	D R HORTON INC	23331A109	600	$86,418	0.01%
351	ALBERTSONS COS INC	013091103	5,000	$85,850	0.01%
352	EQUITY RESIDENTIAL	EQR	1,361	$85,779	0.01%
353	ISHARES TR	464287671	503	$84,525	0.01%
354	VANGUARD SCOTTSDALE FDS	92206C706	1,406	$84,262	0.01%
355	TYLER TECHNOLOGIES INC	TYL	185	$83,981	0.01%
356	WISDOMTREE TR	WT	1,620	$83,585	0.01%
357	ARES CAPITAL CORP	ARCC	4,128	$83,509	0.01%
358	ISHARES TR	46435U259	3,225	$82,679	0.01%
359	GLOBAL X FDS	37954Y889	1,004	$82,535	0.01%
360	PPG INDS INC	693506107	794	$81,389	0.01%
361	CLOROX CO DEL	CLX	798	$80,498	0.01%
362	FIRST TR EXCH TRADED FD III	33739P830	3,995	$80,084	0.01%
363	BROWN &BROWN INC	BRO	1,000	$79,700	0.01%
364	CAPITAL ONE FINL CORP	14040H105	328	$79,494	0.01%
365	JACOBS SOLUTIONS INC	J	591	$78,340	0.01%
366	DIGITAL RLTY TR INC	253868103	501	$77,583	0.01%
367	AMETEK INC	AME	370	$75,965	0.01%
368	CORNING INC	GLW	865	$75,751	0.01%
369	BOOKING HOLDINGS INC	BKNG	14	$75,146	0.01%
370	OMEGA HEALTHCARE INVS INC	681936100	1,685	$74,697	0.01%
371	SPDR SER TR	78464A573	696	$74,375	0.01%
372	DIMENSIONAL ETF TRUST	25434V815	2,250	$74,003	0.01%
373	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,235	$73,987	0.01%
374	DUTCH BROS INC	BROS	1,205	$73,770	0.01%
375	NOVO-NORDISK A S	NONOF	1,444	$73,489	0.01%
376	SCHWAB STRATEGIC TR	808524102	2,747	$72,054	0.01%
377	MARRIOTT INTL INC NEW	571903202	232	$71,986	0.01%
378	AMPLIFY ETF TR	032108409	1,616	$71,931	0.01%
379	3M CO	MMM	446	$71,439	0.01%
380	DUPONT DE NEMOURS INC	DD	1,764	$70,914	0.01%
381	GLOBAL X FDS	37954Y632	1,385	$70,441	0.01%
382	AMER STATES WTR CO	029899101	965	$69,943	0.01%
383	FS CREDIT OPPORTUNITIES CORP	FSCO	11,084	$69,831	0.01%
384	ISHARES TR	46435U325	2,725	$69,692	0.01%
385	QUEST DIAGNOSTICS INC	DGX	400	$69,412	0.01%
386	ISHARES TR	46435U283	2,725	$69,188	0.01%
387	CHEMED CORP NEW	CHE	161	$69,019	0.01%
388	INVESCO EXCH TRADED FD TR II	IVZ	965	$68,901	0.01%
389	ICICI BANK LIMITED	IBN	2,300	$68,550	0.01%
390	ISHARES TR	464287648	212	$68,478	0.01%
391	INVESCO EXCH TRADED FD TR II	IVZ	3,405	$67,691	0.01%
392	SELECT SECTOR SPDR TR	81369Y852	570	$67,100	0.01%
393	FIRST TR EXCHNG TRADED FD VI	33740U307	1,300	$67,028	0.01%
394	SCHWAB STRATEGIC TR	808524797	2,435	$66,792	0.01%
395	VANGUARD WORLD FD	92204A306	525	$66,064	0.01%
396	CENCORA INC	COR	195	$65,938	0.01%
397	ISHARES TR	46435G524	789	$65,306	0.01%
398	NUSHARES ETF TR	NU	1,455	$64,966	0.01%
399	VANGUARD INTL EQUITY INDEX F	922042742	459	$64,786	0.01%
400	ISHARES GOLD TR	IAU	795	$64,530	0.01%
401	SCHWAB STRATEGIC TR	808524870	2,406	$63,742	0.01%
402	ARCBEST CORP	ARCB	857	$63,581	0.01%
403	T-MOBILE US INC	TMUSZ	304	$61,748	0.01%
404	ISHARES TR	464288307	772	$61,636	0.01%
405	SSGA ACTIVE ETF TR	78467V707	1,521	$61,625	0.01%
406	PROGRESSIVE CORP	743315103	270	$61,484	0.01%
407	VEEVA SYS INC	VEEV	272	$60,719	0.01%
408	DOMINION ENERGY INC	D	1,031	$60,420	0.01%
409	MARSH & MCLENNAN COS INC	571748102	325	$60,365	0.01%
410	GOLDMAN SACHS ETF TR	NVGLF	454	$60,096	0.01%
411	EQUINIX INC	EQIX	78	$59,715	0.01%
412	ZIMMER BIOMET HOLDINGS INC	ZBH	663	$59,617	0.01%
413	FIDELITY COVINGTON TRUST	316092808	265	$59,538	0.01%
414	DOW INC	DOW	2,546	$59,530	0.01%
415	REGENERON PHARMACEUTICALS	REGN	77	$59,434	0.01%
416	DOLLAR GEN CORP NEW	256677105	446	$59,271	0.01%
417	ISHARES TR	46429B267	2,549	$58,691	0.01%
418	SUN LIFE FINANCIAL INC.	SUNFF	939	$58,594	0.01%
419	WISDOMTREE TR	WT	682	$57,873	0.01%
420	DIMENSIONAL ETF TRUST	25434V773	1,750	$57,645	0.01%
421	GILEAD SCIENCES INC	GILD	469	$57,507	0.01%
422	ISHARES TR	46436E163	2,250	$57,218	0.01%
423	FIRST TR EXCHANGE-TRADED FD	33733E302	212	$57,066	0.01%
424	ISHARES U S ETF TR	46431W507	1,115	$56,977	0.01%
425	ECOLAB INC	ECL	217	$56,967	0.01%
426	OLD REP INTL CORP	680223104	1,228	$56,050	0.01%
427	KKR & CO INC	KKRT	437	$55,709	0.01%
428	APOLLO GLOBAL MGMT INC	03769M106	384	$55,588	0.01%
429	SCHWAB STRATEGIC TR	808524805	2,308	$55,488	0.01%
430	UBER TECHNOLOGIES INC	UBER	670	$54,746	0.01%
431	ISHARES TR	46434V613	1,172	$54,545	0.01%
432	LITHIUM AMERS CORP NEW	LTUM	12,500	$54,500	0.01%
433	ISHARES TR	464288661	455	$54,304	0.01%
434	SPDR SER TR	78464A714	630	$53,733	0.01%
435	VANGUARD WORLD FD	921910733	440	$53,222	0.01%
436	DIMENSIONAL ETF TRUST	25434V807	1,050	$52,395	0.01%
437	CANADIAN PACIFIC KANSAS CITY	CP	705	$51,944	0.01%
438	VANGUARD SCOTTSDALE FDS	92206C870	620	$51,934	0.01%
439	SELECT SECTOR SPDR TR	81369Y860	1,286	$51,908	0.01%
440	VANGUARD INDEX FDS	922908538	185	$51,641	0.01%
441	NIO INC	NIOIF	10,000	$51,000	0.01%
442	SOFI TECHNOLOGIES INC	SOFI	1,938	$50,737	0.01%
443	INVESCO EXCHANGE TRADED FD T	IVZ	322	$50,378	0.01%
444	SPDR SER TR	78468R788	1,150	$49,738	0.01%
445	ISHARES TR	464289883	1,233	$49,477	0.01%
446	ISHARES TR	464288711	628	$49,425	0.01%
447	FIRST BK WILLIAMSTOWN NEW JE	31931U102	3,000	$49,380	0.01%
448	FIRST INDL RLTY TR INC	32054K103	860	$49,242	0.01%
449	PACER FDS TR	69374H816	933	$48,738	0.01%
450	VANGUARD WORLD FD	921910816	117	$48,297	0.01%
451	STARBUCKS CORP	SBUX	571	$48,107	0.01%
452	VANGUARD WORLD FD	92204A207	228	$48,097	0.01%
453	FIDELITY COVINGTON TRUST	316092337	1,597	$47,814	0.01%
454	FIRST TR VALUE LINE DIVID IN	33734H106	1,034	$47,664	0.01%
455	UDR INC	UDR	1,296	$47,537	0.01%
456	EXCHANGE TRADED CONCEPTS TRU	301505590	3,353	$46,349	0.01%
457	NEWTEKONE INC	NEWTP	4,083	$46,341	0.01%
458	GRAYSCALE BITCOIN TR BTC	GBTC	677	$46,280	0.01%
459	PALO ALTO NETWORKS INC	PANW	251	$46,234	0.01%
460	ALIBABA GROUP HLDG LTD	BBAAY	313	$45,880	0.01%
461	SNOWFLAKE INC	SNOW	209	$45,846	0.01%
462	ISHARES TR	464287440	475	$45,647	0.01%
463	EDWARDS LIFESCIENCES CORP	EW	533	$45,438	0.01%
464	VERTIV HOLDINGS CO	VRT	280	$45,370	0.01%
465	KIMBERLY-CLARK CORP	KMB	444	$44,795	0.01%
466	SUNOCO LP/SUNOCO FIN CORP	SUN	853	$44,706	0.01%
467	HUNT J B TRANS SVCS INC	445658107	230	$44,698	0.01%
468	VALUED ADVISERS TR	92046L353	1,640	$44,270	0.01%
469	TC ENERGY CORP	TRPRF	800	$44,008	0.01%
470	OWENS CORNING NEW	OC	393	$43,981	0.01%
471	WISDOMTREE TR	WT	431	$43,909	0.01%
472	VANGUARD INDEX FDS	922908595	145	$43,806	0.01%
473	FIDELITY NATL INFORMATION SV	31620M106	656	$43,598	0.01%
474	ISHARES TR	46435G425	282	$42,012	0.01%
475	COLGATE PALMOLIVE CO	CL	529	$41,763	0.01%
476	S&P GLOBAL INC	SPGI	79	$41,285	0.01%
477	ROYAL CARIBBEAN GROUP	V7780T103	147	$41,012	0.01%
478	DOLLAR TREE INC	DLTR	330	$40,593	0.01%
479	ISHARES INC	464286533	631	$40,403	0.01%
480	CAMPBELL SOUP CO	CPB	1,434	$39,972	0.01%
481	YUM CHINA HLDGS INC	YUMC	836	$39,896	0.01%
482	PRESTIGE CONSMR HEALTHCARE I	74112D903	645	$39,790	0.01%
483	FIDELITY COVINGTON TRUST	316092501	510	$39,647	0.01%
484	INVESCO EXCH TRADED FD TR II	IVZ	156	$39,452	0.01%
485	MCCORMICK &CO INC	MKC-V	570	$38,823	0.01%
486	CDW CORP	CDW	285	$38,817	0.01%
487	SHOPIFY INC	SHOP	241	$38,794	0.01%
488	ISHARES TR	464287341	925	$38,785	0.01%
489	WATSCO INC	WSO-B	115	$38,708	0.01%
490	SPDR SER TR	78464A375	1,142	$38,611	0.01%
491	FERRARI N V	RACE	100	$37,425	0.01%
492	ISHARES INC	464286822	539	$37,369	0.01%
493	WESTERN MIDSTREAM PARTNERS L	WES	943	$37,249	0.01%
494	GODADDY INC	GDDY	300	$37,224	0.01%
495	ISHARES TR	464287473	264	$37,214	0.01%
496	ISHARES INC	464286392	200	$37,154	0.01%
497	AMN HEALTHCARE SVCS INC	001744101	2,357	$37,146	0.01%
498	RIO TINTO PLC	RTNTF	452	$36,174	0.00%
499	FIRSTENERGY CORP	FE	807	$36,129	0.00%
500	NATIONAL GRID PLC	NMPWP	464	$35,892	0.00%