13F HOLDINGS REPORT
FLORIDA FINANCIAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002050972-26-000002
Total Value
$367.9M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,522 | $16.6M | 4.50% |
| 2 | INVESCO QQQ TR | IVZ | 22,478 | $13.8M | 3.75% |
| 3 | NVIDIA CORPORATION | NVDA | 65,965 | $12.3M | 3.34% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 97,430 | $12.0M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 20,559 | $9.9M | 2.70% |
| 6 | ALPHABET INC | GOOG | 29,449 | $9.2M | 2.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 57,908 | $8.3M | 2.27% |
| 8 | VANGUARD WORLD FD | 921910873 | 32,841 | $8.2M | 2.24% |
| 9 | BROADCOM INC | AVGO | 22,800 | $7.9M | 2.14% |
| 10 | VANGUARD INDEX FDS | 922908744 | 40,194 | $7.6M | 2.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,676 | $7.3M | 1.98% |
| 12 | APPLE INC | AAPL | 26,321 | $7.1M | 1.94% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 190,559 | $5.6M | 1.53% |
| 14 | META PLATFORMS INC | META | 8,315 | $5.5M | 1.49% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,437 | $5.3M | 1.44% |
| 16 | WALMART INC | WMT | 39,548 | $4.4M | 1.20% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 24,610 | $4.4M | 1.19% |
| 18 | AMAZON COM INC | AMZN | 16,935 | $3.9M | 1.06% |
| 19 | ISHARES TR | 464289438 | 12,923 | $3.6M | 0.97% |
| 20 | APPLOVIN CORP | APP | 5,130 | $3.5M | 0.94% |
| 21 | NETFLIX INC | NFLX | 36,750 | $3.4M | 0.93% |
| 22 | GILEAD SCIENCES INC | GILD | 27,073 | $3.3M | 0.90% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 27,284 | $3.3M | 0.88% |
| 24 | ORACLE CORP | ORCL-PD | 16,703 | $3.2M | 0.88% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 117,639 | $3.2M | 0.88% |
| 26 | SPDR GOLD TR | GLD | 7,303 | $2.9M | 0.79% |
| 27 | ISHARES SILVER TR | SLV | 43,059 | $2.8M | 0.75% |
| 28 | MICRON TECHNOLOGY INC | MU | 9,361 | $2.7M | 0.72% |
| 29 | VANECK ETF TRUST | 92189F676 | 7,263 | $2.6M | 0.71% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 10,209 | $2.6M | 0.70% |
| 31 | CARDINAL HEALTH INC | CAH | 12,560 | $2.6M | 0.70% |
| 32 | TESLA INC | TSLA | 5,625 | $2.5M | 0.69% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,724 | $2.4M | 0.65% |
| 34 | SPDR SERIES TRUST | 78464A508 | 42,577 | $2.4M | 0.65% |
| 35 | SPDR SERIES TRUST | 78464A409 | 22,478 | $2.4M | 0.64% |
| 36 | VANGUARD WORLD FD | 921910840 | 16,207 | $2.3M | 0.62% |
| 37 | TTM TECHNOLOGIES INC | TTMI | 33,029 | $2.3M | 0.62% |
| 38 | ROCKET LAB CORP | RKLB | 31,812 | $2.2M | 0.60% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 10,155 | $2.2M | 0.59% |
| 40 | NEWMONT CORP | NEMCL | 21,506 | $2.1M | 0.58% |
| 41 | LUMENTUM HLDGS INC | LITE | 5,442 | $2.0M | 0.54% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,269 | $2.0M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 16,773 | $2.0M | 0.54% |
| 44 | LIBERTY ENERGY INC | LBRT | 106,793 | $2.0M | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 45,835 | $2.0M | 0.53% |
| 46 | LAM RESEARCH CORP | LRCX | 11,376 | $1.9M | 0.53% |
| 47 | VISA INC | V | 5,488 | $1.9M | 0.52% |
| 48 | TAPESTRY INC | TPR | 14,986 | $1.9M | 0.52% |
| 49 | GE VERNOVA INC | GEV | 2,912 | $1.9M | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,661 | $1.8M | 0.50% |
| 51 | VANGUARD WORLD FD | 921910816 | 4,223 | $1.7M | 0.47% |
| 52 | STONEX GROUP INC | SNEX | 18,248 | $1.7M | 0.47% |
| 53 | RTX CORPORATION | RTX | 9,306 | $1.7M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,065 | $1.7M | 0.46% |
| 55 | WESTERN DIGITAL CORP | WDC | 9,853 | $1.7M | 0.46% |
| 56 | NORTHERN LTS FD TR IV | NTRSO | 25,954 | $1.7M | 0.46% |
| 57 | GE AEROSPACE | 369604301 | 5,442 | $1.7M | 0.45% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,414 | $1.7M | 0.45% |
| 59 | NISOURCE INC | NI | 39,870 | $1.7M | 0.45% |
| 60 | AMERICAN EXPRESS CO | AXP | 4,452 | $1.6M | 0.45% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,564 | $1.6M | 0.45% |
| 62 | DOORDASH INC | DASH | 7,050 | $1.6M | 0.43% |
| 63 | BANK AMERICA CORP | 060505104 | 28,801 | $1.6M | 0.43% |
| 64 | VISTRA CORP | VST | 9,681 | $1.6M | 0.42% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,338 | $1.5M | 0.41% |
| 66 | HOWMET AEROSPACE INC | HWM | 7,306 | $1.5M | 0.41% |
| 67 | IES HLDGS INC | IESC | 3,833 | $1.5M | 0.40% |
| 68 | ELI LILLY & CO | LLY | 1,389 | $1.5M | 0.40% |
| 69 | HOME DEPOT INC | HD | 4,249 | $1.5M | 0.40% |
| 70 | NATIONAL FUEL GAS CO | NFG | 18,194 | $1.5M | 0.40% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 12,688 | $1.4M | 0.39% |
| 72 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,746 | $1.4M | 0.39% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 6,303 | $1.4M | 0.39% |
| 74 | WELLS FARGO CO NEW | 949746101 | 14,097 | $1.3M | 0.36% |
| 75 | VERISIGN INC | VRSN | 5,371 | $1.3M | 0.35% |
| 76 | ROLLINS INC | ROL | 21,557 | $1.3M | 0.35% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,784 | $1.3M | 0.35% |
| 78 | CIENA CORP | CIEN | 5,478 | $1.3M | 0.35% |
| 79 | CHEVRON CORP NEW | CVX | 8,254 | $1.3M | 0.34% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 22,634 | $1.2M | 0.34% |
| 81 | MASTERCARD INCORPORATED | MA | 2,145 | $1.2M | 0.33% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,737 | $1.2M | 0.33% |
| 83 | BLOOM ENERGY CORP | BE | 13,136 | $1.1M | 0.31% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,193 | $1.1M | 0.30% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,278 | $1.1M | 0.30% |
| 86 | ATMOS ENERGY CORP | ATO | 6,443 | $1.1M | 0.29% |
| 87 | PLANET LABS PBC | PL-WT | 54,518 | $1.1M | 0.29% |
| 88 | EXXON MOBIL CORP | XOM | 8,773 | $1.1M | 0.29% |
| 89 | APPLIED MATLS INC | 038222105 | 4,084 | $1.0M | 0.29% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,767 | $1.0M | 0.28% |
| 91 | AST SPACEMOBILE INC | ASTS | 14,420 | $1.0M | 0.28% |
| 92 | WISDOMTREE TR | WT | 11,720 | $1.0M | 0.28% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 33,153 | $1.0M | 0.28% |
| 94 | CORNING INC | GLW | 11,422 | $999,147 | 0.27% |
| 95 | ROBLOX CORP | RBLX | 11,502 | $931,676 | 0.25% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 6,478 | $929,629 | 0.25% |
| 97 | AMERICAN HEALTHCARE REIT INC | AHR | 19,542 | $918,638 | 0.25% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 5,914 | $915,671 | 0.25% |
| 99 | OKLO INC | OKLO | 12,731 | $913,576 | 0.25% |
| 100 | CLOUDFLARE INC | NET | 4,586 | $902,754 | 0.25% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 20,053 | $896,549 | 0.24% |
| 102 | TALEN ENERGY CORP | TLN | 2,344 | $878,633 | 0.24% |
| 103 | SALESFORCE INC | CRM | 3,303 | $873,091 | 0.24% |
| 104 | ALPHABET INC | GOOG | 2,771 | $869,887 | 0.24% |
| 105 | ISHARES TR | 464287200 | 1,252 | $857,411 | 0.23% |
| 106 | WELLTOWER INC | WELL | 4,570 | $848,227 | 0.23% |
| 107 | ISHARES TR | 46432F339 | 4,268 | $847,798 | 0.23% |
| 108 | ISHARES TR | 464288760 | 3,926 | $842,978 | 0.23% |
| 109 | TEXAS INSTRS INC | 882508104 | 4,868 | $841,730 | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908629 | 2,910 | $834,026 | 0.23% |
| 111 | ISHARES GOLD TR | IAU | 10,191 | $827,206 | 0.22% |
| 112 | WORLD GOLD TR | GLDW | 9,447 | $806,492 | 0.22% |
| 113 | D-WAVE QUANTUM INC | QBTS | 30,777 | $803,725 | 0.22% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,625 | $779,907 | 0.21% |
| 115 | STERLING INFRASTRUCTURE INC | STRL | 2,529 | $773,834 | 0.21% |
| 116 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,732 | $761,496 | 0.21% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 28,369 | $741,550 | 0.20% |
| 118 | KLA CORP | KLAC | 604 | $735,771 | 0.20% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 4,962 | $709,571 | 0.19% |
| 120 | PEPSICO INC | PEP | 4,861 | $695,509 | 0.19% |
| 121 | VIASAT INC | VSAT | 20,156 | $693,545 | 0.19% |
| 122 | SPDR SERIES TRUST | 78468R663 | 7,367 | $673,181 | 0.18% |
| 123 | TUTOR PERINI CORP | TPC | 9,914 | $663,549 | 0.18% |
| 124 | COCA COLA CO | KO | 9,516 | $662,492 | 0.18% |
| 125 | ABBVIE INC | ABBV | 2,838 | $645,042 | 0.18% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,106 | $643,178 | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 8,120 | $630,824 | 0.17% |
| 128 | SPDR SERIES TRUST | 78464A839 | 7,364 | $616,745 | 0.17% |
| 129 | SCHWAB STRATEGIC TR | 808524862 | 25,160 | $613,149 | 0.17% |
| 130 | VANGUARD WORLD FD | 92204A702 | 808 | $609,338 | 0.17% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 1,850 | $608,722 | 0.17% |
| 132 | RIGETTI COMPUTING INC | RGTIW | 26,770 | $592,957 | 0.16% |
| 133 | SPDR SERIES TRUST | 78464A821 | 6,425 | $585,169 | 0.16% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 2,192 | $564,884 | 0.15% |
| 135 | DISNEY WALT CO | 254687106 | 4,979 | $564,747 | 0.15% |
| 136 | CISCO SYS INC | CSCO | 7,319 | $563,917 | 0.15% |
| 137 | ADOBE INC | ADBE | 1,616 | $563,668 | 0.15% |
| 138 | MCDONALDS CORP | MCD | 1,821 | $554,401 | 0.15% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 2,975 | $552,248 | 0.15% |
| 140 | SPDR SERIES TRUST | 78464A300 | 6,119 | $547,751 | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 3,524 | $546,632 | 0.15% |
| 142 | SPDR SERIES TRUST | 78464A201 | 5,878 | $545,560 | 0.15% |
| 143 | VANGUARD WORLD FD | 92204A884 | 2,722 | $527,117 | 0.14% |
| 144 | ISHARES TR | 464287465 | 5,488 | $527,015 | 0.14% |
| 145 | ISHARES TR | 464287234 | 9,545 | $522,195 | 0.14% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,957 | $522,099 | 0.14% |
| 147 | HONEYWELL INTL INC | 438516106 | 2,597 | $503,946 | 0.14% |
| 148 | CENTRUS ENERGY CORP | LEU | 2,075 | $502,772 | 0.14% |
| 149 | GUIDEWIRE SOFTWARE INC | GWRE | 2,491 | $500,097 | 0.14% |
| 150 | INTERDIGITAL INC | IDCC | 1,545 | $492,467 | 0.13% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,584 | $481,350 | 0.13% |
| 152 | QUALCOMM INC | QCOM | 2,798 | $476,272 | 0.13% |
| 153 | LIFE360 INC | LIFX | 7,351 | $470,796 | 0.13% |
| 154 | EOS ENERGY ENTERPRISES INC | EOSE | 41,139 | $470,730 | 0.13% |
| 155 | ISHARES GOLD TR | IAU | 10,909 | $468,977 | 0.13% |
| 156 | CATERPILLAR INC | CAT | 813 | $462,794 | 0.13% |
| 157 | VANGUARD INDEX FDS | 922908751 | 1,770 | $456,519 | 0.12% |
| 158 | AMPHENOL CORP NEW | 032095101 | 3,370 | $455,775 | 0.12% |
| 159 | ARISTA NETWORKS INC | ANET | 3,457 | $452,961 | 0.12% |
| 160 | WILLIAMS SONOMA INC | WSM | 2,534 | $452,716 | 0.12% |
| 161 | IDEXX LABS INC | 45168D104 | 663 | $448,621 | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908595 | 1,411 | $426,595 | 0.12% |
| 163 | CUMMINS INC | CMI | 824 | $421,035 | 0.11% |
| 164 | ACCENTURE PLC IRELAND | ACN | 1,559 | $418,299 | 0.11% |
| 165 | ISHARES TR | 464287226 | 4,168 | $416,328 | 0.11% |
| 166 | UBER TECHNOLOGIES INC | UBER | 5,098 | $414,877 | 0.11% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 725 | $407,778 | 0.11% |
| 168 | ABBOTT LABS | ABLZF | 3,262 | $406,700 | 0.11% |
| 169 | ISHARES TR | 464288414 | 3,786 | $405,558 | 0.11% |
| 170 | AMETEK INC | AME | 1,974 | $405,539 | 0.11% |
| 171 | ISHARES TR | 464287432 | 4,631 | $403,631 | 0.11% |
| 172 | SPDR SERIES TRUST | 78464A631 | 1,664 | $401,308 | 0.11% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 3,968 | $396,625 | 0.11% |
| 174 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,842 | $385,849 | 0.10% |
| 175 | CITIGROUP INC | C-PR | 3,298 | $385,044 | 0.10% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,991 | $381,567 | 0.10% |
| 177 | MORGAN STANLEY | MS-PQ | 2,168 | $380,846 | 0.10% |
| 178 | COMCAST CORP NEW | CCZ | 12,758 | $379,531 | 0.10% |
| 179 | FIDELITY COVINGTON TRUST | 316092352 | 6,890 | $377,876 | 0.10% |
| 180 | WISDOMTREE TR | WT | 7,474 | $376,093 | 0.10% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 5,063 | $374,977 | 0.10% |
| 182 | AUTODESK INC | ADSK | 1,263 | $373,973 | 0.10% |
| 183 | CHUBB LIMITED | CB | 1,191 | $371,782 | 0.10% |
| 184 | BOOKING HOLDINGS INC | BKNG | 69 | $368,846 | 0.10% |
| 185 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,272 | $367,855 | 0.10% |
| 186 | PFIZER INC | PFE | 14,756 | $365,558 | 0.10% |
| 187 | CDW CORP | CDW | 2,657 | $362,049 | 0.10% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 767 | $359,551 | 0.10% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 1,691 | $353,580 | 0.10% |
| 190 | LOWES COS INC | 548661107 | 1,465 | $351,597 | 0.10% |
| 191 | UNION PAC CORP | UNP | 1,518 | $349,372 | 0.09% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,640 | $346,083 | 0.09% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $344,954 | 0.09% |
| 194 | TJX COS INC NEW | 872540109 | 2,205 | $339,013 | 0.09% |
| 195 | ISHARES TR | 46435U861 | 6,376 | $338,881 | 0.09% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 6,049 | $336,143 | 0.09% |
| 197 | SNOWFLAKE INC | SNOW | 1,522 | $333,865 | 0.09% |
| 198 | AMPLIFY ETF TR | 032108664 | 4,049 | $325,419 | 0.09% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,851 | $321,993 | 0.09% |
| 200 | VANGUARD WORLD FD | 92204A405 | 2,402 | $320,733 | 0.09% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,093 | $320,081 | 0.09% |
| 202 | IQVIA HLDGS INC | IQV | 1,413 | $318,506 | 0.09% |
| 203 | VANGUARD INDEX FDS | 922908637 | 1,005 | $316,374 | 0.09% |
| 204 | FIDELITY COVINGTON TRUST | 316092345 | 8,820 | $314,622 | 0.09% |
| 205 | HERSHEY CO | HSY | 1,724 | $313,988 | 0.09% |
| 206 | PULTE GROUP INC | 745867101 | 2,672 | $313,723 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908538 | 1,121 | $313,294 | 0.09% |
| 208 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,784 | $313,151 | 0.09% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,524 | $312,397 | 0.08% |
| 210 | GENERAL MTRS CO | 37045V100 | 3,762 | $305,875 | 0.08% |
| 211 | ETF SER SOLUTIONS | 26922A420 | 2,788 | $305,796 | 0.08% |
| 212 | AT&T INC | T-PC | 12,415 | $305,107 | 0.08% |
| 213 | ISHARES TR | 464288240 | 4,536 | $304,482 | 0.08% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 3,809 | $304,162 | 0.08% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 2,543 | $303,789 | 0.08% |
| 216 | INTUIT | INTU | 453 | $300,643 | 0.08% |
| 217 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,951 | $295,764 | 0.08% |
| 218 | ISHARES TR | 464287655 | 1,199 | $295,510 | 0.08% |
| 219 | GARTNER INC | IT | 1,155 | $291,479 | 0.08% |
| 220 | FORTINET INC | FTNT | 3,671 | $290,214 | 0.08% |
| 221 | MUELLER INDS INC | 624756102 | 2,510 | $288,290 | 0.08% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,308 | $287,821 | 0.08% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,136 | $287,294 | 0.08% |
| 224 | BIOGEN INC | BIIB | 1,624 | $285,808 | 0.08% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 726 | $278,435 | 0.08% |
| 226 | SERVICENOW INC | NOW | 1,815 | $278,045 | 0.08% |
| 227 | MERCK & CO INC | MRK | 2,651 | $277,061 | 0.08% |
| 228 | MEDTRONIC PLC | MDT | 2,863 | $274,863 | 0.07% |
| 229 | VANECK ETF TRUST | 92189F601 | 2,206 | $274,059 | 0.07% |
| 230 | STARBUCKS CORP | SBUX | 3,218 | $271,221 | 0.07% |
| 231 | UNITED THERAPEUTICS CORP DEL | UTHR | 550 | $267,997 | 0.07% |
| 232 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,283 | $267,896 | 0.07% |
| 233 | ZOETIS INC | ZTS | 2,115 | $266,525 | 0.07% |
| 234 | DIREXION SHS ETF TR | 25459Y207 | 2,578 | $263,731 | 0.07% |
| 235 | MEDPACE HLDGS INC | MEDP | 463 | $260,052 | 0.07% |
| 236 | FIDELITY COVINGTON TRUST | 316092360 | 4,847 | $258,627 | 0.07% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 2,258 | $258,490 | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524805 | 10,752 | $258,474 | 0.07% |
| 239 | TRAVELERS COMPANIES INC | TRV | 886 | $257,661 | 0.07% |
| 240 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 7,951 | $253,875 | 0.07% |
| 241 | ALTRIA GROUP INC | MO | 4,401 | $253,659 | 0.07% |
| 242 | CONOCOPHILLIPS | COP | 2,693 | $252,247 | 0.07% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,776 | $251,261 | 0.07% |
| 244 | REDDIT INC | RDDT | 1,087 | $249,868 | 0.07% |
| 245 | FIDELITY COVINGTON TRUST | 316092840 | 4,349 | $246,565 | 0.07% |
| 246 | SPDR SERIES TRUST | 78464A722 | 4,350 | $243,648 | 0.07% |
| 247 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 7,485 | $243,267 | 0.07% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 5,935 | $241,743 | 0.07% |
| 249 | PALO ALTO NETWORKS INC | PANW | 1,314 | $239,598 | 0.07% |
| 250 | INNOVATOR ETFS TRUST | INHD | 5,424 | $238,220 | 0.06% |
| 251 | EXPAND ENERGY CORPORATION | EXE | 2,159 | $236,035 | 0.06% |
| 252 | ISHARES TR | 46434V621 | 3,377 | $234,412 | 0.06% |
| 253 | ISHARES TR | 464287648 | 723 | $233,536 | 0.06% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,905 | $232,279 | 0.06% |
| 255 | KINSALE CAP GROUP INC | 49714P108 | 579 | $226,528 | 0.06% |
| 256 | KRANESHARES TRUST | 500767306 | 6,603 | $224,832 | 0.06% |
| 257 | BERKLEY W R CORP | WRB-PH | 3,163 | $221,822 | 0.06% |
| 258 | INTEL CORP | INTC | 6,060 | $221,557 | 0.06% |
| 259 | THE CIGNA GROUP | 125523100 | 800 | $220,458 | 0.06% |
| 260 | CMS ENERGY CORP | CMS-PC | 3,174 | $219,826 | 0.06% |
| 261 | VANGUARD WORLD FD | 92204A207 | 1,033 | $218,246 | 0.06% |
| 262 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 8,254 | $217,411 | 0.06% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 5,513 | $217,156 | 0.06% |
| 264 | ISHARES TR | 464287523 | 714 | $214,964 | 0.06% |
| 265 | ELEVANCE HEALTH INC FORMERLY | ELV | 599 | $210,307 | 0.06% |
| 266 | VANGUARD WORLD FD | 92204A504 | 730 | $210,168 | 0.06% |
| 267 | TERAWULF INC | WULF | 18,037 | $207,245 | 0.06% |
| 268 | PACER FDS TR | 69374H881 | 3,423 | $205,983 | 0.06% |
| 269 | MAGNITE INC | MGNI | 12,686 | $205,895 | 0.06% |
| 270 | BLACKROCK ETF TRUST II | BLK | 3,850 | $203,146 | 0.06% |
| 271 | INNOVATOR ETFS TRUST | INHD | 6,988 | $203,071 | 0.06% |
| 272 | VANECK ETF TRUST | 92189F106 | 2,367 | $203,026 | 0.06% |
| 273 | GLOBAL X FDS | 37954Y483 | 10,906 | $192,708 | 0.05% |
| 274 | NORTHERN LTS FD TR IV | NTRSO | 11,256 | $161,175 | 0.04% |
| 275 | WESTERN UN CO | WU | 11,303 | $102,580 | 0.03% |
| 276 | UNDER ARMOUR INC | UA | 17,375 | $84,310 | 0.02% |
| 277 | NUBURU INC | BURUW | 17,895 | $2,849 | 0.00% |