13F HOLDINGS REPORT
Lord & Richards Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002045252-25-000006
Total Value
$109.2M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 168,616 | $7.3M | 6.71% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 170,972 | $7.3M | 6.67% |
| 3 | SPDR SERIES TRUST | 78464A854 | 87,029 | $6.8M | 6.24% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 197,959 | $5.7M | 5.23% |
| 5 | DOUBLELINE ETF TRUST | 25861R402 | 73,436 | $3.6M | 3.34% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,195 | $3.1M | 2.81% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 47,310 | $2.4M | 2.21% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 75,032 | $2.0M | 1.85% |
| 9 | ETF SER SOLUTIONS | 26922B642 | 80,391 | $1.8M | 1.64% |
| 10 | NVIDIA CORPORATION | NVDA | 7,268 | $1.4M | 1.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,016 | $1.3M | 1.22% |
| 12 | ETF SER SOLUTIONS | 26922A222 | 30,356 | $1.3M | 1.21% |
| 13 | SPDR SERIES TRUST | 78464A854 | 16,456 | $1.3M | 1.18% |
| 14 | ETF SER SOLUTIONS | 26922B444 | 46,579 | $1.2M | 1.14% |
| 15 | BONDBLOXX ETF TRUST | 09789C671 | 23,510 | $1.2M | 1.09% |
| 16 | MICROSOFT CORP | MSFT | 2,281 | $1.2M | 1.08% |
| 17 | QUANTA SVCS INC | 74762E102 | 2,596 | $1.1M | 0.99% |
| 18 | SERVICENOW INC | NOW | 1,142 | $1.1M | 0.96% |
| 19 | VISA INC | V | 3,007 | $1.0M | 0.94% |
| 20 | BNY MELLON ETF TRUST | 09661T602 | 24,035 | $1.0M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 4,562 | $1.0M | 0.92% |
| 22 | COPART INC | CPRT | 21,617 | $972,116 | 0.89% |
| 23 | ETF SER SOLUTIONS | 26922A388 | 32,429 | $934,937 | 0.86% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,936 | $926,102 | 0.85% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,197 | $923,942 | 0.85% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 6,241 | $893,087 | 0.82% |
| 27 | PROGRESSIVE CORP | 743315103 | 3,576 | $883,093 | 0.81% |
| 28 | CHEMED CORP NEW | CHE | 1,948 | $872,198 | 0.80% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,253 | $867,290 | 0.79% |
| 30 | WALMART INC | WMT | 8,351 | $860,654 | 0.79% |
| 31 | ETF SER SOLUTIONS | 26922A446 | 22,260 | $850,999 | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,268 | $830,987 | 0.76% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 1,649 | $822,340 | 0.75% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 4,250 | $817,360 | 0.75% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,322 | $791,201 | 0.72% |
| 36 | ETF SER SOLUTIONS | 26922A222 | 18,174 | $789,291 | 0.72% |
| 37 | SPDR SERIES TRUST | 78464A854 | 9,894 | $775,097 | 0.71% |
| 38 | EA SERIES TRUST | 02072L607 | 16,312 | $722,770 | 0.66% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,166 | $713,350 | 0.65% |
| 40 | ETF SER SOLUTIONS | 26922B535 | 19,360 | $707,605 | 0.65% |
| 41 | ETF SER SOLUTIONS | 26922B709 | 28,939 | $681,515 | 0.62% |
| 42 | DOUBLELINE ETF TRUST | 25861R402 | 12,169 | $604,556 | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 3,216 | $600,041 | 0.55% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,998 | $599,080 | 0.55% |
| 45 | ETF SER SOLUTIONS | 26922A222 | 12,240 | $531,592 | 0.49% |
| 46 | BNY MELLON ETF TRUST | 09661T602 | 12,411 | $528,709 | 0.48% |
| 47 | NVIDIA CORPORATION | NVDA | 2,801 | $522,611 | 0.48% |
| 48 | MICROSOFT CORP | MSFT | 976 | $505,519 | 0.46% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 2,021 | $499,432 | 0.46% |
| 50 | ETF SER SOLUTIONS | 26922A388 | 16,684 | $480,988 | 0.44% |
| 51 | BNY MELLON ETF TRUST | 09661T602 | 10,665 | $454,329 | 0.42% |
| 52 | WALMART INC | WMT | 4,316 | $444,807 | 0.41% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,404 | $442,864 | 0.41% |
| 54 | NVIDIA CORPORATION | NVDA | 2,209 | $412,155 | 0.38% |
| 55 | ETF SER SOLUTIONS | 26922A784 | 8,064 | $411,803 | 0.38% |
| 56 | SPDR SERIES TRUST | 78464A854 | 5,256 | $411,730 | 0.38% |
| 57 | ALPHABET INC | GOOG | 1,660 | $403,546 | 0.37% |
| 58 | ETF SER SOLUTIONS | 26922A222 | 9,271 | $402,642 | 0.37% |
| 59 | QUANTA SVCS INC | 74762E102 | 961 | $398,258 | 0.36% |
| 60 | SERVICENOW INC | NOW | 422 | $388,358 | 0.36% |
| 61 | VISA INC | V | 1,120 | $382,346 | 0.35% |
| 62 | COPART INC | CPRT | 8,167 | $367,270 | 0.34% |
| 63 | BONDBLOXX ETF TRUST | 09789C671 | 7,198 | $364,003 | 0.33% |
| 64 | SPDR SERIES TRUST | 78464A854 | 4,469 | $350,077 | 0.32% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,417 | $349,928 | 0.32% |
| 66 | SPDR SERIES TRUST | 78464A854 | 4,317 | $338,182 | 0.31% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 667 | $332,626 | 0.30% |
| 68 | ETF SER SOLUTIONS | 26922A388 | 11,516 | $332,011 | 0.30% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 12,249 | $330,111 | 0.30% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,505 | $329,860 | 0.30% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 1,712 | $329,252 | 0.30% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,348 | $321,053 | 0.29% |
| 73 | AMAZON COM INC | AMZN | 1,438 | $315,742 | 0.29% |
| 74 | MICROSOFT CORP | MSFT | 607 | $314,396 | 0.29% |
| 75 | DOUBLELINE ETF TRUST | 25861R402 | 6,260 | $310,997 | 0.28% |
| 76 | ETF SER SOLUTIONS | 26922B642 | 13,313 | $296,671 | 0.27% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 2,034 | $291,065 | 0.27% |
| 78 | ALPHABET INC | GOOG | 1,188 | $288,803 | 0.26% |
| 79 | NVIDIA CORPORATION | NVDA | 1,535 | $286,400 | 0.26% |
| 80 | CHEMED CORP NEW | CHE | 637 | $285,210 | 0.26% |
| 81 | MICROSOFT CORP | MSFT | 548 | $283,837 | 0.26% |
| 82 | QUANTA SVCS INC | 74762E102 | 636 | $263,571 | 0.24% |
| 83 | QUANTA SVCS INC | 74762E102 | 633 | $262,328 | 0.24% |
| 84 | AMAZON COM INC | AMZN | 1,191 | $261,508 | 0.24% |
| 85 | SERVICENOW INC | NOW | 284 | $261,360 | 0.24% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,371 | $260,079 | 0.24% |
| 87 | SERVICENOW INC | NOW | 274 | $252,157 | 0.23% |
| 88 | VISA INC | V | 738 | $251,938 | 0.23% |
| 89 | ETF SER SOLUTIONS | 26922A784 | 4,872 | $248,799 | 0.23% |
| 90 | BONDBLOXX ETF TRUST | 09789C671 | 4,862 | $245,871 | 0.23% |
| 91 | VISA INC | V | 718 | $245,111 | 0.22% |
| 92 | AMAZON COM INC | AMZN | 1,106 | $242,844 | 0.22% |
| 93 | COPART INC | CPRT | 5,303 | $238,476 | 0.22% |
| 94 | ETF SER SOLUTIONS | 26922B444 | 8,939 | $238,361 | 0.22% |
| 95 | COPART INC | CPRT | 5,102 | $229,437 | 0.21% |
| 96 | BONDBLOXX ETF TRUST | 09789C671 | 4,479 | $226,503 | 0.21% |
| 97 | ETF SER SOLUTIONS | 26922A222 | 5,123 | $222,499 | 0.20% |
| 98 | ETF SER SOLUTIONS | 26922A388 | 7,348 | $211,856 | 0.19% |
| 99 | BNY MELLON ETF TRUST | 09661T602 | 4,692 | $199,879 | 0.18% |
| 100 | MICROSOFT CORP | MSFT | 383 | $198,375 | 0.18% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,272 | $196,058 | 0.18% |
| 102 | ETF SER SOLUTIONS | 26922A222 | 4,456 | $193,530 | 0.18% |
| 103 | TESLA INC | TSLA | 434 | $193,008 | 0.18% |
| 104 | DOUBLELINE ETF TRUST | 25861R402 | 3,830 | $190,274 | 0.17% |
| 105 | ALPHABET INC | GOOG | 760 | $184,756 | 0.17% |
| 106 | ALPHABET INC | GOOG | 759 | $184,513 | 0.17% |
| 107 | META PLATFORMS INC | META | 250 | $183,595 | 0.17% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $182,420 | 0.17% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 576 | $181,688 | 0.17% |
| 110 | APPLE INC | AAPL | 713 | $181,551 | 0.17% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 1,222 | $174,868 | 0.16% |
| 112 | PROGRESSIVE CORP | 743315103 | 708 | $174,841 | 0.16% |
| 113 | CHEMED CORP NEW | CHE | 387 | $173,275 | 0.16% |
| 114 | APPLE INC | AAPL | 670 | $170,606 | 0.16% |
| 115 | WALMART INC | WMT | 1,644 | $169,431 | 0.16% |
| 116 | ELI LILLY & CO | LLY | 222 | $169,386 | 0.16% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 6,281 | $169,273 | 0.16% |
| 118 | ETF SER SOLUTIONS | 26922A784 | 3,272 | $167,089 | 0.15% |
| 119 | ETF SER SOLUTIONS | 26922A446 | 4,327 | $165,418 | 0.15% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 326 | $162,573 | 0.15% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 835 | $160,587 | 0.15% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,677 | $160,406 | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908751 | 630 | $160,196 | 0.15% |
| 124 | EXXON MOBIL CORP | XOM | 1,407 | $158,662 | 0.15% |
| 125 | UBER TECHNOLOGIES INC | UBER | 1,617 | $158,417 | 0.15% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,619 | $156,930 | 0.14% |
| 127 | BNY MELLON ETF TRUST | 09661T602 | 3,680 | $156,768 | 0.14% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 319 | $156,431 | 0.14% |
| 129 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 652 | $155,287 | 0.14% |
| 130 | ETF SER SOLUTIONS | 26922B642 | 6,840 | $152,436 | 0.14% |
| 131 | ACCENTURE PLC IRELAND | ACN | 618 | $152,399 | 0.14% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,341 | $151,185 | 0.14% |
| 133 | LOWES COS INC | 548661107 | 594 | $149,297 | 0.14% |
| 134 | TESLA INC | TSLA | 333 | $148,092 | 0.14% |
| 135 | LINDE PLC | LIN | 308 | $146,300 | 0.13% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 771 | $146,259 | 0.13% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 308 | $140,856 | 0.13% |
| 138 | APPLE INC | AAPL | 549 | $139,792 | 0.13% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 443 | $139,735 | 0.13% |
| 140 | DOUBLELINE ETF TRUST | 25861R402 | 2,790 | $138,607 | 0.13% |
| 141 | EA SERIES TRUST | 02072L607 | 3,101 | $137,395 | 0.13% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 307 | $137,300 | 0.13% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,528 | $136,967 | 0.13% |
| 144 | ETF SER SOLUTIONS | 26922B444 | 5,107 | $136,171 | 0.12% |
| 145 | ETF SER SOLUTIONS | 26922B535 | 3,715 | $135,779 | 0.12% |
| 146 | ETF SER SOLUTIONS | 26922A784 | 2,658 | $135,709 | 0.12% |
| 147 | NETFLIX INC | NFLX | 112 | $134,279 | 0.12% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 938 | $134,228 | 0.12% |
| 149 | ETF SER SOLUTIONS | 26922B709 | 5,670 | $133,524 | 0.12% |
| 150 | PROGRESSIVE CORP | 743315103 | 540 | $133,353 | 0.12% |
| 151 | QUANTA SVCS INC | 74762E102 | 318 | $131,786 | 0.12% |
| 152 | CHEMED CORP NEW | CHE | 294 | $131,636 | 0.12% |
| 153 | META PLATFORMS INC | META | 179 | $131,454 | 0.12% |
| 154 | SERVICENOW INC | NOW | 142 | $130,680 | 0.12% |
| 155 | WALMART INC | WMT | 1,250 | $128,825 | 0.12% |
| 156 | ETF SER SOLUTIONS | 26922A388 | 4,433 | $127,807 | 0.12% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 258 | $126,518 | 0.12% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 251 | $125,171 | 0.11% |
| 159 | VISA INC | V | 366 | $124,945 | 0.11% |
| 160 | UBER TECHNOLOGIES INC | UBER | 1,270 | $124,422 | 0.11% |
| 161 | ELI LILLY & CO | LLY | 163 | $124,369 | 0.11% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 637 | $122,508 | 0.11% |
| 163 | AMAZON COM INC | AMZN | 553 | $121,422 | 0.11% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,126 | $120,884 | 0.11% |
| 165 | COPART INC | CPRT | 2,659 | $119,575 | 0.11% |
| 166 | LOWES COS INC | 548661107 | 470 | $118,116 | 0.11% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 493 | $117,418 | 0.11% |
| 168 | EXXON MOBIL CORP | XOM | 1,035 | $116,696 | 0.11% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 253 | $115,694 | 0.11% |
| 170 | LINDE PLC | LIN | 243 | $115,425 | 0.11% |
| 171 | BONDBLOXX ETF TRUST | 09789C671 | 2,198 | $111,153 | 0.10% |
| 172 | ACCENTURE PLC IRELAND | ACN | 436 | $107,518 | 0.10% |
| 173 | SCHWAB STRATEGIC TR | 808524870 | 3,975 | $107,126 | 0.10% |
| 174 | NETFLIX INC | NFLX | 89 | $106,704 | 0.10% |
| 175 | ETF SER SOLUTIONS | 26922B642 | 4,713 | $105,033 | 0.10% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 231 | $103,310 | 0.09% |
| 177 | TESLA INC | TSLA | 231 | $102,730 | 0.09% |
| 178 | TESLA INC | TSLA | 228 | $101,396 | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 396 | $97,860 | 0.09% |
| 180 | ETF SER SOLUTIONS | 26922A446 | 2,435 | $93,105 | 0.09% |
| 181 | ELI LILLY & CO | LLY | 119 | $90,797 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908751 | 353 | $89,761 | 0.08% |
| 183 | ELI LILLY & CO | LLY | 117 | $89,271 | 0.08% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 178 | $87,288 | 0.08% |
| 185 | APPLE INC | AAPL | 342 | $87,083 | 0.08% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 175 | $85,817 | 0.08% |
| 187 | APPLE INC | AAPL | 335 | $85,301 | 0.08% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 441 | $83,658 | 0.08% |
| 189 | UBER TECHNOLOGIES INC | UBER | 841 | $82,393 | 0.08% |
| 190 | EXXON MOBIL CORP | XOM | 729 | $82,195 | 0.08% |
| 191 | UBER TECHNOLOGIES INC | UBER | 838 | $82,099 | 0.08% |
| 192 | DOUBLELINE ETF TRUST | 25861R402 | 1,650 | $81,972 | 0.08% |
| 193 | ALPHABET INC | GOOG | 337 | $81,925 | 0.08% |
| 194 | EXXON MOBIL CORP | XOM | 726 | $81,857 | 0.07% |
| 195 | ACCENTURE PLC IRELAND | ACN | 323 | $79,652 | 0.07% |
| 196 | LOWES COS INC | 548661107 | 316 | $79,414 | 0.07% |
| 197 | LOWES COS INC | 548661107 | 316 | $79,414 | 0.07% |
| 198 | ACCENTURE PLC IRELAND | ACN | 322 | $79,405 | 0.07% |
| 199 | EA SERIES TRUST | 02072L607 | 1,788 | $79,210 | 0.07% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,316 | $77,720 | 0.07% |
| 201 | ETF SER SOLUTIONS | 26922B535 | 2,124 | $77,614 | 0.07% |
| 202 | LINDE PLC | LIN | 163 | $77,425 | 0.07% |
| 203 | LINDE PLC | LIN | 161 | $76,475 | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,400 | $75,852 | 0.07% |
| 205 | NETFLIX INC | NFLX | 63 | $75,532 | 0.07% |
| 206 | ETF SER SOLUTIONS | 26922B709 | 3,188 | $75,082 | 0.07% |
| 207 | MOTOROLA SOLUTIONS INC | MSI | 164 | $74,996 | 0.07% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 162 | $74,081 | 0.07% |
| 209 | SCHWAB STRATEGIC TR | 808524870 | 2,728 | $73,520 | 0.07% |
| 210 | ETF SER SOLUTIONS | 26922A784 | 1,423 | $72,664 | 0.07% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 162 | $72,451 | 0.07% |
| 212 | META PLATFORMS INC | META | 98 | $71,969 | 0.07% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 160 | $71,557 | 0.07% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 363 | $68,861 | 0.06% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 363 | $68,861 | 0.06% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,200 | $68,232 | 0.06% |
| 217 | ETF SER SOLUTIONS | 26922B642 | 3,027 | $67,463 | 0.06% |
| 218 | NETFLIX INC | NFLX | 55 | $65,941 | 0.06% |
| 219 | ETF SER SOLUTIONS | 26922B444 | 2,448 | $65,281 | 0.06% |
| 220 | ETF SER SOLUTIONS | 26922B444 | 2,430 | $64,793 | 0.06% |
| 221 | META PLATFORMS INC | META | 88 | $64,625 | 0.06% |
| 222 | ETF SER SOLUTIONS | 26922B444 | 2,352 | $62,717 | 0.06% |
| 223 | ETF SER SOLUTIONS | 26922A784 | 1,180 | $60,236 | 0.06% |
| 224 | NVIDIA CORPORATION | NVDA | 315 | $58,773 | 0.05% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 225 | $55,602 | 0.05% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C847 | 944 | $53,676 | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908751 | 208 | $52,890 | 0.05% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 957 | $51,850 | 0.05% |
| 229 | ETF SER SOLUTIONS | 26922A446 | 1,350 | $51,595 | 0.05% |
| 230 | ETF SER SOLUTIONS | 26922A388 | 1,783 | $51,405 | 0.05% |
| 231 | BONDBLOXX ETF TRUST | 09789C671 | 997 | $50,418 | 0.05% |
| 232 | JPMORGAN CHASE & CO. | VYLD | 155 | $48,892 | 0.04% |
| 233 | MICROSOFT CORP | MSFT | 94 | $48,687 | 0.04% |
| 234 | TESLA INC | TSLA | 109 | $48,474 | 0.04% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,308 | $48,363 | 0.04% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 335 | $47,939 | 0.04% |
| 237 | PROGRESSIVE CORP | 743315103 | 193 | $47,661 | 0.04% |
| 238 | WALMART INC | WMT | 453 | $46,686 | 0.04% |
| 239 | SCHWAB STRATEGIC TR | 808524870 | 1,729 | $46,597 | 0.04% |
| 240 | CHEMED CORP NEW | CHE | 104 | $46,565 | 0.04% |
| 241 | QUANTA SVCS INC | 74762E102 | 109 | $45,172 | 0.04% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 234 | $45,003 | 0.04% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 90 | $44,882 | 0.04% |
| 244 | ETF SER SOLUTIONS | 26922A446 | 1,157 | $44,243 | 0.04% |
| 245 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 185 | $44,061 | 0.04% |
| 246 | ETF SER SOLUTIONS | 26922A446 | 1,139 | $43,562 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908751 | 170 | $43,228 | 0.04% |
| 248 | ETF SER SOLUTIONS | 26922B535 | 1,180 | $43,112 | 0.04% |
| 249 | VANGUARD INDEX FDS | 922908751 | 167 | $42,465 | 0.04% |
| 250 | ETF SER SOLUTIONS | 26922B709 | 1,798 | $42,344 | 0.04% |
| 251 | EXXON MOBIL CORP | XOM | 368 | $41,492 | 0.04% |
| 252 | SERVICENOW INC | NOW | 45 | $41,413 | 0.04% |
| 253 | VISA INC | V | 121 | $41,307 | 0.04% |
| 254 | AMAZON COM INC | AMZN | 184 | $40,401 | 0.04% |
| 255 | ETF SER SOLUTIONS | 26922B642 | 1,810 | $40,338 | 0.04% |
| 256 | COPART INC | CPRT | 858 | $38,584 | 0.04% |
| 257 | EA SERIES TRUST | 02072L607 | 865 | $38,337 | 0.04% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 78 | $38,250 | 0.04% |
| 259 | EA SERIES TRUST | 02072L607 | 848 | $37,568 | 0.03% |
| 260 | UBER TECHNOLOGIES INC | UBER | 381 | $37,327 | 0.03% |
| 261 | ETF SER SOLUTIONS | 26922B535 | 1,013 | $37,030 | 0.03% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 681 | $36,897 | 0.03% |
| 263 | ELI LILLY & CO | LLY | 48 | $36,624 | 0.03% |
| 264 | EA SERIES TRUST | 02072L607 | 818 | $36,244 | 0.03% |
| 265 | BNY MELLON ETF TRUST | 09661T602 | 850 | $36,210 | 0.03% |
| 266 | ETF SER SOLUTIONS | 26922B535 | 977 | $35,721 | 0.03% |
| 267 | ETF SER SOLUTIONS | 26922B709 | 1,516 | $35,713 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 659 | $35,705 | 0.03% |
| 269 | JPMORGAN CHASE & CO. | VYLD | 112 | $35,328 | 0.03% |
| 270 | ACCENTURE PLC IRELAND | ACN | 143 | $35,264 | 0.03% |
| 271 | LOWES COS INC | 548661107 | 140 | $35,183 | 0.03% |
| 272 | ETF SER SOLUTIONS | 26922B709 | 1,488 | $35,052 | 0.03% |
| 273 | SPDR SERIES TRUST | 78464A854 | 444 | $34,811 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,355 | $34,430 | 0.03% |
| 275 | DOUBLELINE ETF TRUST | 25861R402 | 692 | $34,379 | 0.03% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 75 | $34,297 | 0.03% |
| 277 | WALMART INC | WMT | 332 | $34,216 | 0.03% |
| 278 | LINDE PLC | LIN | 71 | $33,725 | 0.03% |
| 279 | DIAMONDBACK ENERGY INC | FANG | 235 | $33,629 | 0.03% |
| 280 | PROGRESSIVE CORP | 743315103 | 136 | $33,585 | 0.03% |
| 281 | CHEMED CORP NEW | CHE | 74 | $33,133 | 0.03% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 74 | $33,095 | 0.03% |
| 283 | META PLATFORMS INC | META | 44 | $32,313 | 0.03% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 164 | $31,540 | 0.03% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 63 | $31,417 | 0.03% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 130 | $30,962 | 0.03% |
| 287 | NETFLIX INC | NFLX | 24 | $28,774 | 0.03% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $26,442 | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 106 | $26,195 | 0.02% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 104 | $25,700 | 0.02% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C847 | 413 | $23,483 | 0.02% |
| 292 | BONDBLOXX ETF TRUST | 09789C671 | 429 | $21,695 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,407 | $20,570 | 0.02% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C847 | 327 | $18,593 | 0.02% |
| 295 | ALPHABET INC | GOOG | 76 | $18,476 | 0.02% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $18,242 | 0.02% |
| 297 | SCHWAB STRATEGIC TR | 808524870 | 662 | $17,841 | 0.02% |
| 298 | ETF SER SOLUTIONS | 26922B642 | 754 | $16,803 | 0.02% |
| 299 | VANGUARD TAX-MANAGED FDS | 921943858 | 274 | $16,418 | 0.02% |
| 300 | JPMORGAN CHASE & CO. | VYLD | 50 | $15,772 | 0.01% |
| 301 | QUANTA SVCS INC | 74762E102 | 38 | $15,748 | 0.01% |
| 302 | SERVICENOW INC | NOW | 17 | $15,645 | 0.01% |
| 303 | DIAMONDBACK ENERGY INC | FANG | 107 | $15,312 | 0.01% |
| 304 | NVIDIA CORPORATION | NVDA | 82 | $15,300 | 0.01% |
| 305 | PROGRESSIVE CORP | 743315103 | 61 | $15,064 | 0.01% |
| 306 | VISA INC | V | 44 | $15,021 | 0.01% |
| 307 | CHEMED CORP NEW | CHE | 33 | $14,775 | 0.01% |
| 308 | WALMART INC | WMT | 143 | $14,738 | 0.01% |
| 309 | MICROSOFT CORP | MSFT | 28 | $14,503 | 0.01% |
| 310 | AMAZON COM INC | AMZN | 66 | $14,492 | 0.01% |
| 311 | COPART INC | CPRT | 310 | $13,941 | 0.01% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $13,847 | 0.01% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 57 | $13,576 | 0.01% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 27 | $13,465 | 0.01% |
| 315 | TESLA INC | TSLA | 23 | $10,229 | 0.01% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $9,317 | 0.01% |
| 317 | APPLE INC | AAPL | 34 | $8,657 | 0.01% |
| 318 | ELI LILLY & CO | LLY | 11 | $8,393 | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 571 | $8,348 | 0.01% |
| 320 | UBER TECHNOLOGIES INC | UBER | 83 | $8,132 | 0.01% |
| 321 | EXXON MOBIL CORP | XOM | 71 | $8,005 | 0.01% |
| 322 | ACCENTURE PLC IRELAND | ACN | 32 | $7,891 | 0.01% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 17 | $7,603 | 0.01% |
| 324 | LINDE PLC | LIN | 16 | $7,600 | 0.01% |
| 325 | LOWES COS INC | 548661107 | 30 | $7,539 | 0.01% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 16 | $7,317 | 0.01% |
| 327 | NETFLIX INC | NFLX | 6 | $7,194 | 0.01% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 36 | $6,829 | 0.01% |
| 329 | META PLATFORMS INC | META | 9 | $6,609 | 0.01% |
| 330 | ETF SER SOLUTIONS | 26922B444 | 243 | $6,491 | 0.01% |
| 331 | ETF SER SOLUTIONS | 26922A446 | 119 | $4,563 | 0.00% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74 | $4,208 | 0.00% |
| 333 | VANGUARD INDEX FDS | 922908751 | 16 | $4,068 | 0.00% |
| 334 | EA SERIES TRUST | 02072L607 | 84 | $3,740 | 0.00% |
| 335 | ETF SER SOLUTIONS | 26922B709 | 158 | $3,720 | 0.00% |
| 336 | ETF SER SOLUTIONS | 26922B535 | 101 | $3,675 | 0.00% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67 | $3,630 | 0.00% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 10 | $2,471 | 0.00% |