13F HOLDINGS REPORT

Sovran Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002051471-25-000007

Total Value

$1.13B

Positions

582

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,424	$29.7M	2.67%
2	INNOVATOR ETFS TRUST	INHD	621,789	$24.2M	2.17%
3	NVIDIA CORPORATION	NVDA	115,472	$23.4M	2.10%
4	APPLE INC	AAPL	83,054	$22.5M	2.02%
5	MICROSOFT CORP	MSFT	38,480	$20.2M	1.82%
6	ISHARES BITCOIN TRUST ETF	IBIT	323,741	$19.6M	1.76%
7	BLACKROCK ETF TRUST	BLK	311,229	$18.9M	1.69%
8	ISHARES TR	46432F339	86,805	$17.1M	1.53%
9	SPDR S&P 500 ETF TR	SPY	23,498	$16.0M	1.44%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	366,757	$15.6M	1.41%
11	ISHARES TR	464287309	122,395	$15.2M	1.37%
12	ISHARES TR	464287408	67,942	$14.2M	1.27%
13	ISHARES TR	46434V613	285,038	$13.4M	1.20%
14	CAPITAL GROUP GROWTH ETF	14020G101	256,691	$11.4M	1.03%
15	IONIS PHARMACEUTICALS INC	IONS	150,856	$11.2M	1.01%
16	ISHARES TR	464288877	162,278	$11.1M	1.00%
17	AMAZON COM INC	AMZN	49,881	$11.1M	1.00%
18	CAPITAL GRP FIXED INCM ETF T	14020Y102	485,786	$11.1M	1.00%
19	VANGUARD INDEX FDS	922908363	16,965	$10.6M	0.95%
20	ISHARES TR	464287432	115,900	$10.5M	0.94%
21	INNOVATOR ETFS TRUST	INHD	361,973	$10.4M	0.94%
22	INVESCO QQQ TR	IVZ	16,263	$10.2M	0.91%
23	ISHARES TR	464287101	28,472	$9.8M	0.88%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	188,068	$9.5M	0.86%
25	PIMCO ETF TR	72201R304	173,359	$9.3M	0.84%
26	CAPITAL GRP FIXED INCM ETF T	14020Y508	327,233	$8.7M	0.79%
27	SPDR GOLD TR	GLD	23,050	$8.5M	0.77%
28	ISHARES INC	46434G103	124,691	$8.5M	0.77%
29	ALPHABET INC	GOOG	30,122	$8.5M	0.76%
30	INNOVATOR ETFS TRUST	INHD	256,777	$8.5M	0.76%
31	JANUS DETROIT STR TR	47103U845	164,767	$8.4M	0.75%
32	INVESCO EXCHANGE TRADED FD T	IVZ	64,018	$8.2M	0.74%
33	QUALCOMM INC	QCOM	45,072	$8.0M	0.72%
34	T ROWE PRICE ETF INC	87283Q701	151,475	$7.5M	0.68%
35	REGENERON PHARMACEUTICALS	REGN	11,138	$7.3M	0.65%
36	BITMINE IMMERSION TECNOLOGIE	09175A206	160,057	$7.1M	0.64%
37	ISHARES TR	46434V860	140,022	$7.1M	0.64%
38	VANGUARD SPECIALIZED FUNDS	921908844	31,757	$6.9M	0.62%
39	META PLATFORMS INC	META	10,275	$6.8M	0.62%
40	BLACKROCK ETF TRUST	BLK	177,239	$6.8M	0.61%
41	SYNCHRONY FINANCIAL	SYF-PB	92,876	$6.8M	0.61%
42	VANGUARD INTL EQUITY INDEX F	922042742	43,980	$6.2M	0.55%
43	SPDR SERIES TRUST	78468R663	67,193	$6.2M	0.55%
44	FIDELITY COVINGTON TRUST	316092352	110,612	$6.1M	0.55%
45	ISHARES TR	464287226	58,698	$5.9M	0.53%
46	JANUS DETROIT STR TR	47103U886	117,587	$5.8M	0.52%
47	FIRST TR EXCHANGE TRADED FD	33738R704	56,629	$5.6M	0.50%
48	BLACKROCK ETF TRUST	BLK	150,974	$5.6M	0.50%
49	CAPITAL GROUP CORE EQUITY ET	14020V108	138,945	$5.6M	0.50%
50	COSTCO WHSL CORP NEW	22160K105	6,051	$5.6M	0.50%
51	VERTIV HOLDINGS CO	VRT	28,588	$5.5M	0.50%
52	PUTNAM ETF TRUST	746729300	126,342	$5.4M	0.49%
53	ISHARES GOLD TR	IAU	71,307	$5.4M	0.49%
54	VANGUARD BD INDEX FDS	921937835	71,072	$5.3M	0.48%
55	VANECK ETF TRUST	92189F486	200,630	$5.1M	0.46%
56	ISHARES TR	464288653	49,081	$5.1M	0.46%
57	ALPHABET INC	GOOG	18,129	$5.1M	0.46%
58	J P MORGAN EXCHANGE TRADED F	46654Q716	93,243	$5.1M	0.45%
59	APPLE INC	AAPL	18,505	$5.0M	0.45%
60	TESLA INC	TSLA	11,061	$4.9M	0.44%
61	ISHARES TR	464287614	10,015	$4.8M	0.44%
62	BLACKROCK ETF TRUST II	BLK	90,722	$4.8M	0.43%
63	AMERICAN CENTY ETF TR	025072349	66,588	$4.8M	0.43%
64	INVESCO EXCHANGE TRADED FD T	IVZ	40,499	$4.6M	0.41%
65	ISHARES TR	464288406	56,837	$4.5M	0.41%
66	GAMCO GLOBAL GOLD NAT RES &	36465A109	943,722	$4.5M	0.40%
67	ISHARES TR	464289438	15,519	$4.4M	0.40%
68	ISHARES TR	464287440	45,434	$4.4M	0.40%
69	USA RARE EARTH INC	USAR	222,924	$4.4M	0.39%
70	CROWDSTRIKE HLDGS INC	CRWD	8,103	$4.4M	0.39%
71	ISHARES TR	464288448	114,305	$4.3M	0.38%
72	ISHARES TR	46432F396	16,855	$4.3M	0.38%
73	PIMCO EQUITY SER	72202L371	113,420	$4.2M	0.38%
74	ISHARES TR	464288414	39,089	$4.2M	0.38%
75	BROADCOM INC	AVGO	11,144	$4.2M	0.38%
76	COLUMBIA ETF TR I	19761L706	100,686	$4.1M	0.37%
77	SPDR SERIES TRUST	78468R861	202,509	$3.9M	0.35%
78	ISHARES SILVER TR	SLV	86,316	$3.8M	0.34%
79	VANGUARD WHITEHALL FDS	921946810	42,821	$3.8M	0.34%
80	AMPLIFY ETF TR	032108409	84,664	$3.8M	0.34%
81	ISHARES TR	464287721	18,115	$3.8M	0.34%
82	SCHWAB STRATEGIC TR	808524797	137,737	$3.7M	0.33%
83	CAPITAL GRP FIXED INCM ETF T	14020Y409	140,608	$3.7M	0.33%
84	CAVA GROUP INC	CAVA	67,958	$3.6M	0.33%
85	CAPITAL GROUP GBL GROWTH EQT	14020X104	104,275	$3.6M	0.33%
86	ISHARES TR	464288588	37,717	$3.6M	0.32%
87	VANGUARD WORLD FD	921910873	14,125	$3.5M	0.32%
88	AMERICAN CENTY ETF TR	025072406	56,390	$3.5M	0.31%
89	ISHARES TR	464287614	7,062	$3.4M	0.31%
90	CAPITAL ONE FINL CORP	14040H105	15,645	$3.4M	0.31%
91	GLOBALSTAR INC	GSAT	66,350	$3.4M	0.30%
92	CAPITAL GROUP INTL FOCUS EQT	14019W109	109,335	$3.4M	0.30%
93	J P MORGAN EXCHANGE TRADED F	46641Q308	55,334	$3.3M	0.30%
94	INNOVATOR ETFS TRUST	INHD	111,871	$3.3M	0.29%
95	LENZ THERAPEUTICS INC	LENZ	106,920	$3.3M	0.29%
96	VANGUARD TAX-MANAGED FDS	921943858	52,461	$3.2M	0.29%
97	SPDR SERIES TRUST	78464A854	39,939	$3.2M	0.29%
98	ISHARES TR	464288760	14,548	$3.1M	0.28%
99	STRATEGY INC	STRK	12,195	$3.1M	0.28%
100	SPDR SERIES TRUST	78464A508	54,747	$3.1M	0.27%
101	ISHARES S&P GSCI COMMODITY-	ISMCF	131,632	$3.0M	0.27%
102	CAPITAL GROUP GLOBAL EQUITY	14020R107	96,673	$3.0M	0.27%
103	VANGUARD WORLD FD	92204A702	3,763	$3.0M	0.27%
104	ISHARES TR	464288885	25,695	$3.0M	0.27%
105	GLOBAL X FDS	37954Y673	61,668	$3.0M	0.27%
106	VANGUARD INDEX FDS	922908629	10,164	$2.9M	0.26%
107	CAPITAL GROUP CORE BALANCED	14021D107	83,240	$2.9M	0.26%
108	VANGUARD TAX-MANAGED FDS	921943858	45,370	$2.8M	0.25%
109	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,030	$2.7M	0.25%
110	INVESCO EXCHANGE TRADED FD T	IVZ	25,850	$2.7M	0.24%
111	ISHARES TR	46435G672	51,309	$2.7M	0.24%
112	WORLD GOLD TR	GLDW	33,301	$2.7M	0.24%
113	J P MORGAN EXCHANGE TRADED F	46641Q332	44,641	$2.5M	0.23%
114	FIRST TR EXCHANGE TRADED FD	33734X846	33,047	$2.5M	0.23%
115	ISHARES TR	46429B267	105,031	$2.4M	0.22%
116	CELSIUS HLDGS INC	CELH	40,367	$2.4M	0.22%
117	ISHARES TR	46434V407	56,193	$2.4M	0.22%
118	VANGUARD INDEX FDS	922908538	7,998	$2.3M	0.21%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,800	$2.3M	0.21%
120	J P MORGAN EXCHANGE TRADED F	46641Q159	49,495	$2.3M	0.21%
121	ISHARES TR	464288307	28,000	$2.3M	0.21%
122	VANGUARD BD INDEX FDS	921937827	28,178	$2.2M	0.20%
123	INVESCO EXCHANGE TRADED FD T	IVZ	14,069	$2.2M	0.20%
124	VANGUARD INDEX FDS	922908595	7,266	$2.2M	0.20%
125	ISHARES TR	464287408	10,333	$2.2M	0.19%
126	VANGUARD WORLD FD	92204A504	7,900	$2.1M	0.19%
127	CAPITAL GROUP DIVIDEND GROWE	14021L109	60,928	$2.1M	0.19%
128	NOVO-NORDISK A S	NONOF	41,450	$2.1M	0.19%
129	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,212	$2.1M	0.18%
130	VANGUARD INDEX FDS	922908769	6,104	$2.0M	0.18%
131	JPMORGAN CHASE & CO.	VYLD	6,584	$2.0M	0.18%
132	ARISTA NETWORKS INC	ANET	12,662	$2.0M	0.18%
133	PIMCO CORPORATE & INCOME OPP	PTY	145,946	$2.0M	0.18%
134	JANUS DETROIT STR TR	47103U886	40,585	$2.0M	0.18%
135	ISHARES U S ETF TR	46431W838	39,435	$2.0M	0.18%
136	VANGUARD CHARLOTTE FDS	92203J407	39,017	$1.9M	0.17%
137	ISHARES TR	464287242	17,146	$1.9M	0.17%
138	ISHARES TR	46436E338	79,871	$1.9M	0.17%
139	WALMART INC	WMT	18,152	$1.9M	0.17%
140	FIRST TR EXCHNG TRADED FD VI	33740F813	55,193	$1.8M	0.17%
141	ISHARES INC	46434G764	25,542	$1.8M	0.17%
142	ISHARES TR	46435G219	39,831	$1.8M	0.16%
143	SALESFORCE INC	CRM	7,103	$1.8M	0.16%
144	NETFLIX INC	NFLX	1,662	$1.8M	0.16%
145	CAPITAL GRP FIXED INCM ETF T	14020Y102	78,206	$1.8M	0.16%
146	VANGUARD WORLD FD	921910816	4,040	$1.7M	0.15%
147	PALANTIR TECHNOLOGIES INC	PLTR	8,675	$1.7M	0.15%
148	ISHARES TR	46435G474	60,892	$1.7M	0.15%
149	LOWES COS INC	548661107	6,923	$1.7M	0.15%
150	ISHARES TR	46435G250	34,830	$1.7M	0.15%
151	JANUS DETROIT STR TR	47103U100	22,055	$1.6M	0.15%
152	GE AEROSPACE	369604301	5,277	$1.6M	0.15%
153	FIRST TR EXCHANGE TRADED FD	33737A108	10,322	$1.6M	0.15%
154	INVESCO EXCHANGE TRADED FD T	IVZ	22,244	$1.6M	0.14%
155	AMGEN INC	AMGN	5,432	$1.6M	0.14%
156	FIDELITY COVINGTON TRUST	31609A305	37,154	$1.6M	0.14%
157	ASML HOLDING N V	ASMLF	1,458	$1.6M	0.14%
158	FRANKLIN TEMPLETON ETF TR	FGDL	64,015	$1.6M	0.14%
159	ISHARES TR	46435U853	41,123	$1.5M	0.14%
160	MASTERCARD INCORPORATED	MA	2,791	$1.5M	0.14%
161	ISHARES TR	46429B655	30,204	$1.5M	0.14%
162	FIRST TR EXCHNG TRADED FD VI	33740F755	45,713	$1.5M	0.14%
163	ISHARES TR	464288620	29,430	$1.5M	0.14%
164	INVESCO EXCHANGE TRADED FD T	IVZ	11,390	$1.5M	0.14%
165	ISHARES TR	464289511	29,276	$1.5M	0.14%
166	HOME DEPOT INC	HD	3,986	$1.5M	0.14%
167	VANGUARD INDEX FDS	922908736	3,042	$1.5M	0.14%
168	FIRST TR EXCHANGE-TRADED FD	33734H106	33,370	$1.5M	0.14%
169	FRANKLIN TEMPLETON ETF TR	FGDL	62,902	$1.5M	0.13%
170	SPDR GOLD TR	GLD	4,003	$1.5M	0.13%
171	SSGA ACTIVE ETF TR	78467V608	35,445	$1.5M	0.13%
172	WISDOMTREE TR	WT	16,410	$1.5M	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33733E104	15,898	$1.5M	0.13%
174	ISHARES TR	464287523	4,748	$1.5M	0.13%
175	AMPLIFY ETF TR	032108607	21,280	$1.4M	0.13%
176	INNOVATOR ETFS TRUST	INHD	33,542	$1.4M	0.13%
177	T ROWE PRICE ETF INC	87283Q883	28,014	$1.4M	0.13%
178	VISA INC	V	4,161	$1.4M	0.13%
179	EXXON MOBIL CORP	XOM	12,152	$1.4M	0.13%
180	ISHARES TR	46435U861	26,697	$1.4M	0.12%
181	ACCENTURE PLC IRELAND	ACN	5,514	$1.4M	0.12%
182	CAPITAL GRP FIXED INCM ETF T	14020Y201	50,053	$1.4M	0.12%
183	COCA COLA CO	KO	19,656	$1.4M	0.12%
184	VANGUARD SCOTTSDALE FDS	92206C870	16,101	$1.4M	0.12%
185	MICROSOFT CORP	MSFT	2,553	$1.3M	0.12%
186	FIDELITY COVINGTON TRUST	316092808	5,658	$1.3M	0.12%
187	PIMCO DYNAMIC INCOME FD	72201Y101	72,905	$1.3M	0.12%
188	ISHARES TR	46435G102	12,836	$1.3M	0.12%
189	SPDR SERIES TRUST	78464A763	9,577	$1.3M	0.12%
190	VANGUARD INDEX FDS	922908553	14,213	$1.3M	0.11%
191	VANECK ETF TRUST	92189F676	3,394	$1.2M	0.11%
192	SPDR SERIES TRUST	78468R606	51,752	$1.2M	0.11%
193	ISHARES TR	46435G425	8,192	$1.2M	0.11%
194	VANGUARD INDEX FDS	922908751	4,774	$1.2M	0.11%
195	SCHWAB STRATEGIC TR	808524201	44,161	$1.2M	0.11%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,476	$1.2M	0.11%
197	PALO ALTO NETWORKS INC	PANW	5,427	$1.2M	0.11%
198	ISHARES TR	464287812	17,538	$1.2M	0.11%
199	CAPITAL GRP FIXED INCM ETF T	14020Y300	41,887	$1.2M	0.10%
200	ABBOTT LABS	ABLZF	9,335	$1.2M	0.10%
201	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	81,593	$1.2M	0.10%
202	ADOBE INC	ADBE	3,416	$1.2M	0.10%
203	ALPHABET INC	GOOG	4,090	$1.2M	0.10%
204	ISHARES TR	46429B747	11,145	$1.1M	0.10%
205	PACER FDS TR	69374H881	19,965	$1.1M	0.10%
206	ROCKWELL AUTOMATION INC	ROK	3,104	$1.1M	0.10%
207	CONOCOPHILLIPS	COP	12,736	$1.1M	0.10%
208	PACER FDS TR	69374H428	23,499	$1.1M	0.10%
209	INNOVATOR ETFS TRUST	INHD	41,314	$1.1M	0.10%
210	SELECT SECTOR SPDR TR	81369Y704	7,059	$1.1M	0.10%
211	ELI LILLY & CO	LLY	1,267	$1.1M	0.10%
212	MONOLITHIC PWR SYS INC	609839105	980	$1.1M	0.10%
213	HCA HEALTHCARE INC	HCA	2,278	$1.1M	0.10%
214	SWEETGREEN INC	SG	169,274	$1.1M	0.10%
215	JPMORGAN CHASE & CO.	VYLD	3,418	$1.1M	0.10%
216	ISHARES TR	46434V621	15,425	$1.1M	0.09%
217	HANCOCK JOHN PREM DIVID FD	41013T105	80,669	$1.0M	0.09%
218	FS KKR CAP CORP	FSK	69,629	$1.0M	0.09%
219	DOUBLELINE INCOME SOLUTIONS	DSL	87,619	$1.0M	0.09%
220	SELECT SECTOR SPDR TR	81369Y605	19,599	$1.0M	0.09%
221	JOHNSON & JOHNSON	JNJ	5,397	$1.0M	0.09%
222	CATERPILLAR INC	CAT	1,743	$1.0M	0.09%
223	BROADCOM INC	AVGO	2,698	$1.0M	0.09%
224	INNOVATOR ETFS TRUST	INHD	37,351	$1.0M	0.09%
225	ABBVIE INC	ABBV	4,345	$991,550	0.09%
226	GUGGENHEIM STRATEGIC OPPORTU	GOF	73,642	$975,761	0.09%
227	AMERICAN CENTY ETF TR	025072604	12,499	$969,672	0.09%
228	AMERICAN CENTY ETF TR	025072877	9,791	$952,852	0.09%
229	FIDELITY COVINGTON TRUST	316092378	24,800	$943,888	0.08%
230	NEOVOLTA INC	NEOVW	232,171	$935,649	0.08%
231	BANK NEW YORK MELLON CORP	064058100	8,616	$929,799	0.08%
232	AT&T INC	T-PC	37,376	$922,432	0.08%
233	CAPITAL GROUP CORE EQUITY ET	14020V108	22,928	$921,247	0.08%
234	ISHARES TR	464287697	8,169	$919,993	0.08%
235	TJX COS INC NEW	872540109	6,460	$919,134	0.08%
236	VANGUARD WHITEHALL FDS	921946406	6,492	$914,401	0.08%
237	J P MORGAN EXCHANGE TRADED F	46654Q609	9,423	$904,231	0.08%
238	NVIDIA CORPORATION	NVDA	4,393	$891,296	0.08%
239	ADVANCED MICRO DEVICES INC	AMD	3,483	$887,608	0.08%
240	ISHARES TR	464287762	14,516	$882,589	0.08%
241	VANGUARD ADMIRAL FDS INC	921932794	7,348	$879,188	0.08%
242	ISHARES TR	46435U713	16,455	$866,520	0.08%
243	INTUIT	INTU	1,311	$860,310	0.08%
244	SELECT SECTOR SPDR TR	81369Y308	11,192	$856,156	0.08%
245	BLOOM ENERGY CORP	BE	6,669	$852,632	0.08%
246	FRANKLIN TEMPLETON ETF TR	FGDL	34,858	$851,232	0.08%
247	INVESCO EXCHANGE TRADED FD T	IVZ	11,917	$851,112	0.08%
248	SCHWAB STRATEGIC TR	808524409	29,312	$846,543	0.08%
249	BLACKROCK INC	BLK	769	$844,400	0.08%
250	ISHARES TR	464288281	8,710	$840,409	0.08%
251	ARK ETF TR	00214Q401	4,868	$835,836	0.08%
252	CHEVRON CORP NEW	CVX	5,440	$835,084	0.08%
253	SPDR SERIES TRUST	78464A862	2,396	$834,479	0.07%
254	CISCO SYS INC	CSCO	11,438	$833,960	0.07%
255	FIDELITY COMWLTH TR	315912808	8,984	$833,176	0.07%
256	VANECK ETF TRUST	92189F643	7,970	$805,574	0.07%
257	PHILIP MORRIS INTL INC	718172109	5,499	$801,540	0.07%
258	GALECTIN THERAPEUTICS INC	GALT	157,405	$798,043	0.07%
259	VANGUARD INDEX FDS	922908637	2,532	$795,705	0.07%
260	BLACKROCK ETF TRUST	BLK	24,861	$792,335	0.07%
261	INTUITIVE SURGICAL INC	ISRG	1,488	$788,670	0.07%
262	FIRST TR EXCH TRADED FD III	33739P855	40,431	$786,779	0.07%
263	DIGITAL RLTY TR INC	253868103	4,596	$784,727	0.07%
264	CULLEN FROST BANKERS INC	CFR-PB	6,346	$783,359	0.07%
265	SELECT SECTOR SPDR TR	81369Y803	2,587	$777,203	0.07%
266	PROCTER AND GAMBLE CO	742718109	5,182	$775,193	0.07%
267	INVESCO EXCHANGE TRADED FD T	IVZ	10,423	$772,657	0.07%
268	SELECT SECTOR SPDR TR	81369Y886	8,590	$770,695	0.07%
269	SERVICENOW INC	NOW	823	$769,242	0.07%
270	MICRON TECHNOLOGY INC	MU	3,428	$767,932	0.07%
271	VANGUARD SCOTTSDALE FDS	92206C680	6,138	$764,488	0.07%
272	GLOBAL X FDS	37954Y632	14,354	$756,458	0.07%
273	DANAHER CORPORATION	235851102	3,478	$747,929	0.07%
274	VERIZON COMMUNICATIONS INC	VZ	18,893	$736,059	0.07%
275	HP INC	HPQ	26,502	$729,070	0.07%
276	HARTFORD FDS EXCHANGE TRADED	41653L305	21,043	$724,510	0.07%
277	ISHARES TR	464288810	11,814	$716,965	0.06%
278	ELI LILLY & CO	LLY	845	$713,603	0.06%
279	UNITEDHEALTH GROUP INC	UNH	2,029	$699,543	0.06%
280	GILEAD SCIENCES INC	GILD	5,898	$698,613	0.06%
281	COUPANG INC	CPNG	21,768	$695,488	0.06%
282	FIRST TR EXCHANGE TRADED FD	33738R308	29,197	$694,013	0.06%
283	BOEING CO	BA-PA	3,422	$684,574	0.06%
284	SPDR DOW JONES INDL AVERAGE	78467X109	1,428	$678,314	0.06%
285	ENERGY TRANSFER L P	ET-PI	40,274	$675,395	0.06%
286	INNOVATOR ETFS TRUST	INHD	13,657	$671,651	0.06%
287	SELECT SECTOR SPDR TR	81369Y506	7,620	$666,674	0.06%
288	VANGUARD INTL EQUITY INDEX F	922042858	11,972	$660,716	0.06%
289	VISA INC	V	1,905	$657,282	0.06%
290	INVESCO EXCHANGE TRADED FD T	IVZ	3,488	$654,009	0.06%
291	ISHARES TR	464287226	6,496	$653,455	0.06%
292	CAPITAL GROUP EQUITY ETF TR	14022A102	23,314	$652,326	0.06%
293	MCDONALDS CORP	MCD	2,157	$652,274	0.06%
294	META PLATFORMS INC	META	974	$649,142	0.06%
295	LATTICE STRATEGIES TR	518416102	18,085	$646,358	0.06%
296	CLOUDFLARE INC	NET	2,895	$644,138	0.06%
297	ISHARES TR	464287754	4,395	$642,461	0.06%
298	COPART INC	CPRT	15,050	$639,324	0.06%
299	PIMCO EQUITY SER	72202L371	17,070	$634,924	0.06%
300	MEDTRONIC PLC	MDT	6,934	$630,751	0.06%
301	VANGUARD WORLD FD	921910873	2,497	$626,173	0.06%
302	BOOKING HOLDINGS INC	BKNG	123	$624,891	0.06%
303	WISDOMTREE TR	WT	12,689	$619,446	0.06%
304	FIDELITY COVINGTON TRUST	316092840	11,049	$619,180	0.06%
305	ISHARES TR	464288570	4,769	$618,587	0.06%
306	EXPEDITORS INTL WASH INC	302130109	5,140	$617,835	0.06%
307	ISHARES TR	464287598	3,026	$616,699	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33741X102	16,435	$614,669	0.06%
309	ARK ETF TR	00214Q104	7,162	$613,662	0.06%
310	AMAZON COM INC	AMZN	2,746	$611,974	0.05%
311	ETFIS SER TR I	26923G806	7,278	$610,244	0.05%
312	GOLDMAN SACHS ETF TR	NVGLF	8,197	$609,309	0.05%
313	MARRIOTT INTL INC NEW	571903202	2,314	$606,893	0.05%
314	ILLINOIS TOOL WKS INC	452308109	2,484	$605,156	0.05%
315	CATERPILLAR INC	CAT	1,025	$597,729	0.05%
316	INVESCO EXCH TRADED FD TR II	IVZ	4,905	$597,386	0.05%
317	FASTENAL CO	FAST	14,324	$595,148	0.05%
318	ISHARES TR	46429B697	6,329	$590,080	0.05%
319	SCHWAB STRATEGIC TR	808524839	24,942	$587,139	0.05%
320	FRANKLIN RESOURCES INC	BEN	25,753	$586,385	0.05%
321	ISHARES TR	464287234	10,572	$586,006	0.05%
322	INVESCO EXCHANGE TRADED FD T	IVZ	9,692	$578,441	0.05%
323	TIDAL TRUST II	88634T881	36,906	$576,103	0.05%
324	BANK AMERICA CORP	060505104	10,809	$573,205	0.05%
325	GE VERNOVA INC	GEV	996	$571,778	0.05%
326	INVESCO EXCHANGE TRADED FD T	IVZ	12,540	$571,711	0.05%
327	ROYAL CARIBBEAN GROUP	V7780T103	1,987	$565,365	0.05%
328	MONSTER BEVERAGE CORP NEW	MNST	8,483	$564,713	0.05%
329	ISHARES TR	464287150	3,797	$563,361	0.05%
330	DIMENSIONAL ETF TRUST	25434V807	12,075	$561,246	0.05%
331	SCHWAB STRATEGIC TR	808524300	16,848	$559,029	0.05%
332	VERTEX PHARMACEUTICALS INC	VRTX	1,328	$557,614	0.05%
333	APPLIED MATLS INC	038222105	2,397	$557,529	0.05%
334	VANGUARD ADMIRAL FDS INC	921932844	5,596	$553,086	0.05%
335	PCM FD INC	69323T101	88,609	$552,918	0.05%
336	GLOBAL X FDS	37954Y483	31,611	$550,668	0.05%
337	JOHNSON & JOHNSON	JNJ	2,866	$541,817	0.05%
338	SPDR SERIES TRUST	78464A409	4,994	$537,811	0.05%
339	FIDELITY COVINGTON TRUST	316092873	7,606	$536,147	0.05%
340	AUTOZONE INC	AZO	144	$533,611	0.05%
341	AMERIPRISE FINL INC	03076C106	1,172	$532,432	0.05%
342	BONDBLOXX ETF TRUST	09789C812	11,326	$531,524	0.05%
343	FIRST TR EXCHANGE-TRADED FD	33738D101	14,041	$529,611	0.05%
344	APPLIED INDL TECHNOLOGIES IN	03820C105	2,057	$526,407	0.05%
345	SELECT SECTOR SPDR TR	81369Y407	2,252	$526,405	0.05%
346	ISHARES TR	464287655	2,141	$524,314	0.05%
347	VICTORY PORTFOLIOS II	92647N873	9,184	$524,085	0.05%
348	NUVEEN CR STRATEGIES INCOME	NU	102,493	$523,739	0.05%
349	ISHARES TR	464287838	3,587	$514,895	0.05%
350	ISHARES TR	46434V456	11,452	$512,119	0.05%
351	EA SERIES TRUST	02072L565	4,467	$509,953	0.05%
352	DAVITA INC	DVA	4,260	$505,875	0.05%
353	OAKTREE SPECIALTY LENDING CO	OCSL	36,543	$505,390	0.05%
354	COINBASE GLOBAL INC	COIN	1,536	$504,591	0.05%
355	ABBVIE INC	ABBV	2,211	$504,550	0.05%
356	ISHARES TR	464288877	7,330	$503,205	0.05%
357	SHOPIFY INC	SHOP	2,897	$502,948	0.05%
358	ORACLE CORP	ORCL-PD	1,948	$500,305	0.04%
359	VANGUARD INDEX FDS	922908595	1,660	$498,996	0.04%
360	VANECK ETF TRUST	92189F700	6,883	$493,442	0.04%
361	SPDR SERIES TRUST	78464A649	18,858	$489,365	0.04%
362	VANGUARD SCOTTSDALE FDS	92206C102	8,307	$488,701	0.04%
363	INVESCO EXCH TRADED FD TR II	IVZ	10,319	$487,251	0.04%
364	SPDR INDEX SHS FDS	78463X509	10,183	$487,053	0.04%
365	INNOVATOR ETFS TRUST	INHD	10,597	$485,555	0.04%
366	LAM RESEARCH CORP	LRCX	3,007	$484,102	0.04%
367	DISNEY WALT CO	254687106	4,312	$482,232	0.04%
368	BRITISH AMERN TOB PLC	110448107	9,316	$477,745	0.04%
369	CAPITAL GROUP NEW GEOGRAPHY	14021N105	14,916	$474,776	0.04%
370	SCHWAB STRATEGIC TR	808524789	18,349	$474,730	0.04%
371	ISHARES U S ETF TR	46431W648	4,447	$472,672	0.04%
372	RTX CORPORATION	RTX	2,656	$471,228	0.04%
373	ELECTRONIC ARTS INC	EA	2,344	$468,522	0.04%
374	BLACKROCK ETF TRUST	BLK	6,289	$466,054	0.04%
375	ISHARES TR	46432F834	5,513	$463,754	0.04%
376	KIMBERLY-CLARK CORP	KMB	3,838	$461,329	0.04%
377	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,514	$459,075	0.04%
378	VANGUARD SCOTTSDALE FDS	92206C102	7,776	$457,462	0.04%
379	FIRST TR EXCH TRADED FD III	33739N108	8,767	$448,630	0.04%
380	INNOVATOR ETFS TRUST	INHD	12,220	$448,117	0.04%
381	PACER FDS TR	69374H485	14,713	$447,628	0.04%
382	SCHWAB STRATEGIC TR	808524755	10,031	$441,966	0.04%
383	RTX CORPORATION	RTX	2,488	$441,437	0.04%
384	INNOVATOR ETFS TRUST	INHD	11,340	$440,843	0.04%
385	ARK ETF TR	00214Q203	3,617	$440,478	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,194	$432,251	0.04%
387	FIDELITY COVINGTON TRUST	316092865	7,447	$431,628	0.04%
388	SPDR SERIES TRUST	78468R796	7,690	$431,101	0.04%
389	PIMCO ETF TR	72201R585	15,962	$429,537	0.04%
390	ISHARES ETHEREUM TR	46438R105	15,422	$429,194	0.04%
391	TARGET CORP	TGT	4,597	$427,107	0.04%
392	SPDR SERIES TRUST	78468R200	13,838	$426,909	0.04%
393	J P MORGAN EXCHANGE TRADED F	46641Q308	7,088	$426,101	0.04%
394	BLACKROCK ETF TRUST II	BLK	8,650	$426,018	0.04%
395	J P MORGAN EXCHANGE TRADED F	46641Q134	5,715	$424,796	0.04%
396	ANALOG DEVICES INC	ADI	1,816	$423,045	0.04%
397	REALTY INCOME CORP	O	7,287	$421,967	0.04%
398	NOVARTIS AG	NVSEF	3,432	$420,760	0.04%
399	INTERNATIONAL BUSINESS MACHS	INTR	1,356	$420,410	0.04%
400	VANGUARD INDEX FDS	922908744	2,238	$415,347	0.04%
401	NEXTERA ENERGY INC	NEE-PW	5,027	$410,404	0.04%
402	VANGUARD STAR FDS	921909768	5,476	$409,660	0.04%
403	ISHARES TR	464287465	4,288	$406,074	0.04%
404	QUANTA SVCS INC	74762E102	894	$405,724	0.04%
405	LINDE PLC	LIN	941	$404,558	0.04%
406	BP PLC	BPPFF	11,616	$403,904	0.04%
407	SAP SE	SAPGF	1,551	$401,893	0.04%
408	SOUTHERN CO	SOMN	4,213	$400,530	0.04%
409	DOMINION ENERGY INC	D	6,708	$399,271	0.04%
410	VANGUARD SCOTTSDALE FDS	92206C706	6,640	$399,263	0.04%
411	CHURCH & DWIGHT CO INC	CHD	4,879	$399,129	0.04%
412	CASEYS GEN STORES INC	147528103	766	$397,202	0.04%
413	VANGUARD INDEX FDS	922908736	799	$396,576	0.04%
414	VANGUARD CHARLOTTE FDS	92203J407	7,963	$396,478	0.04%
415	FIRST TR EXCHANGE TRADED FD	33738R506	5,850	$395,041	0.04%
416	NORTHERN LTS FD TR IV	NTRSO	6,139	$393,878	0.04%
417	ISHARES TR	464288356	6,808	$391,528	0.04%
418	DELL TECHNOLOGIES INC	DELL	2,425	$390,449	0.04%
419	S&P GLOBAL INC	SPGI	790	$388,340	0.03%
420	FIRST TR EXCHNG TRADED FD VI	33740U752	10,921	$385,621	0.03%
421	PACER FDS TR	69374H493	12,135	$385,177	0.03%
422	MERCK & CO INC	MRK	4,442	$383,268	0.03%
423	TEXAS INSTRS INC	882508104	2,385	$382,741	0.03%
424	PACER FDS TR	69374H360	10,522	$381,517	0.03%
425	PLUG POWER INC	PLUG	143,853	$381,210	0.03%
426	PROCTER AND GAMBLE CO	742718109	2,546	$380,831	0.03%
427	ISHARES TR	464287499	3,940	$374,531	0.03%
428	WILLIAMS SONOMA INC	WSM	1,874	$371,603	0.03%
429	ASML HOLDING N V	ASMLF	345	$371,030	0.03%
430	SELECT SECTOR SPDR TR	81369Y209	2,562	$369,697	0.03%
431	ABBOTT LABS	ABLZF	2,944	$367,028	0.03%
432	CONSTELLATION ENERGY CORP	CEG	958	$366,483	0.03%
433	SHELL PLC	RYDAF	4,899	$366,086	0.03%
434	ISHARES TR	464288570	2,792	$362,193	0.03%
435	ISHARES TR	464288679	3,227	$356,536	0.03%
436	FIRST TR EXCHANGE TRADED FD	33738R662	9,230	$355,973	0.03%
437	CELANESE CORP DEL	CE	9,349	$355,263	0.03%
438	ISHARES TR	464287804	3,013	$354,329	0.03%
439	SELECT SECTOR SPDR TR	81369Y860	8,635	$352,981	0.03%
440	FORD MTR CO	345370860	26,837	$350,495	0.03%
441	SPDR SERIES TRUST	78464A300	3,957	$348,849	0.03%
442	CHEVRON CORP NEW	CVX	2,268	$348,183	0.03%
443	ISHARES TR	464288752	3,433	$344,107	0.03%
444	CHUBB LIMITED	CB	1,237	$343,960	0.03%
445	TJX COS INC NEW	872540109	2,412	$343,203	0.03%
446	PROLOGIS INC.	PLDGP	2,752	$341,881	0.03%
447	ISHARES TR	46432F842	3,869	$341,622	0.03%
448	ISHARES TR	464287507	5,290	$341,332	0.03%
449	PIMCO CORPORATE & INCM STRG	72200U100	26,069	$340,206	0.03%
450	WILLIAMS COS INC	969457100	5,895	$339,671	0.03%
451	APPLOVIN CORP	APP	545	$338,238	0.03%
452	WISDOMTREE TR	WT	6,682	$335,771	0.03%
453	SPDR SERIES TRUST	78468R853	7,320	$335,622	0.03%
454	ISHARES TR	464287473	2,427	$333,748	0.03%
455	COSTCO WHSL CORP NEW	22160K105	360	$331,265	0.03%
456	GLOBAL X FDS	37960A529	4,886	$330,782	0.03%
457	SCHWAB STRATEGIC TR	808524805	13,881	$330,368	0.03%
458	AMERICAN EXPRESS CO	AXP	913	$327,811	0.03%
459	SEMPRA	SREA	3,525	$325,851	0.03%
460	STARBUCKS CORP	SBUX	3,919	$325,847	0.03%
461	DBX ETF TR	233051630	10,875	$321,791	0.03%
462	DUKE ENERGY CORP NEW	DUKB	2,562	$320,797	0.03%
463	PENNANTPARK FLOATING RATE CA	PFLT	35,274	$319,584	0.03%
464	NEXTERA ENERGY INC	NEE-PW	3,913	$319,457	0.03%
465	ISHARES TR	46435G102	3,104	$318,719	0.03%
466	ISHARES TR	46436E718	3,112	$313,347	0.03%
467	US BANCORP DEL	USB-PS	6,633	$310,676	0.03%
468	SPDR SERIES TRUST	78464A532	3,719	$309,614	0.03%
469	TOTALENERGIES SE	TTE	4,962	$305,866	0.03%
470	CINTAS CORP	CTAS	1,653	$304,040	0.03%
471	WALMART INC	WMT	2,963	$302,907	0.03%
472	ISHARES TR	464287200	443	$302,671	0.03%
473	FIRST INDL RLTY TR INC	32054K103	5,404	$301,710	0.03%
474	HONEYWELL INTL INC	438516106	1,505	$301,166	0.03%
475	ETF SER SOLUTIONS	26922A420	2,644	$300,504	0.03%
476	FIRST TR EXCHANGE-TRADED FD	337345102	1,246	$298,940	0.03%
477	LINDE PLC	LIN	695	$298,787	0.03%
478	VANGUARD INDEX FDS	922908611	1,448	$297,680	0.03%
479	VANGUARD INDEX FDS	922908744	1,598	$296,589	0.03%
480	ISHARES TR	464288646	5,588	$296,276	0.03%
481	CONSOLIDATED EDISON INC	ED	3,014	$295,945	0.03%
482	SPDR SERIES TRUST	78464A144	9,957	$295,424	0.03%
483	VANECK ETF TRUST	92189F429	16,518	$292,534	0.03%
484	ISHARES TR	464287291	2,640	$292,007	0.03%
485	VANGUARD INDEX FDS	922908512	1,690	$290,984	0.03%
486	TESLA INC	TSLA	660	$290,466	0.03%
487	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,285	$286,701	0.03%
488	INVESCO EXCHANGE TRADED FD T	IVZ	4,744	$286,016	0.03%
489	STRATEGY INC	STRD	3,415	$284,128	0.03%
490	THOR FINL TECHNOLOGIES TR	885155101	9,469	$284,108	0.03%
491	CME GROUP INC	CME	1,080	$284,039	0.03%
492	PEPSICO INC	PEP	1,924	$283,824	0.03%
493	ISHARES TR	464287341	6,782	$281,792	0.03%
494	DEERE & CO	DE	602	$280,392	0.03%
495	STATE STR CORP	STT-PG	2,431	$280,149	0.03%
496	GOLDMAN SACHS ETF TR	NVGLF	5,283	$279,471	0.03%
497	SAP SE	SAPGF	1,076	$278,888	0.03%
498	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,052	$278,349	0.03%
499	ISHARES TR	46436E767	4,665	$274,557	0.02%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	4,493	$270,029	0.02%