13F HOLDINGS REPORT

Sovran Advisors, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002051471-26-000001

Total Value

$1.18B

Positions

619

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,762	$30.4M	2.65%
2	APPLE INC	AAPL	85,554	$22.1M	1.92%
3	INNOVATOR ETFS TRUST	INHD	535,298	$21.2M	1.84%
4	MICROSOFT CORP	MSFT	45,299	$20.7M	1.80%
5	SPDR S&P 500 ETF TR	SPY	28,772	$19.9M	1.73%
6	BLACKROCK ETF TRUST	BLK	317,137	$19.4M	1.69%
7	NVIDIA CORPORATION	NVDA	103,045	$19.3M	1.68%
8	ISHARES TR	464287408	82,863	$18.0M	1.57%
9	ISHARES BITCOIN TRUST ETF	IBIT	320,559	$17.3M	1.51%
10	ISHARES TR	464287309	122,792	$15.2M	1.32%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	341,726	$15.2M	1.32%
12	ISHARES TR	46432F339	70,956	$14.4M	1.26%
13	AMAZON COM INC	AMZN	54,842	$13.1M	1.14%
14	ISHARES TR	46434V613	276,516	$12.9M	1.12%
15	CAPITAL GRP FIXED INCM ETF T	14020Y102	511,061	$11.6M	1.01%
16	CAPITAL GROUP GROWTH ETF	14020G101	249,491	$11.2M	0.97%
17	JANUS DETROIT STR TR	47103U886	224,014	$11.0M	0.96%
18	INVESCO QQQ TR	IVZ	17,680	$11.0M	0.96%
19	ISHARES INC	46434G103	147,819	$10.5M	0.92%
20	ISHARES TR	464288877	142,714	$10.5M	0.91%
21	ISHARES TR	464287101	30,150	$10.4M	0.90%
22	SPDR GOLD TR	GLD	24,052	$10.2M	0.89%
23	ISHARES TR	464287432	112,737	$10.0M	0.87%
24	CAPITAL GRP FIXED INCM ETF T	14020Y508	367,885	$9.8M	0.85%
25	BROADCOM INC	AVGO	27,768	$9.5M	0.83%
26	ALPHABET INC	GOOG	27,572	$9.2M	0.80%
27	VANGUARD INDEX FDS	922908363	13,971	$8.9M	0.77%
28	INVESCO EXCHANGE TRADED FD T	IVZ	63,769	$8.8M	0.77%
29	INNOVATOR ETFS TRUST	INHD	254,534	$8.6M	0.74%
30	PIMCO ETF TR	72201R304	158,658	$8.3M	0.72%
31	USA RARE EARTH INC	USAR	489,707	$8.2M	0.72%
32	ISHARES TR	46434V860	162,275	$8.2M	0.71%
33	META PLATFORMS INC	META	12,777	$7.9M	0.69%
34	INNOVATOR ETFS TRUST	INHD	267,418	$7.8M	0.68%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	152,279	$7.7M	0.67%
36	ISHARES SILVER TR	SLV	90,509	$7.5M	0.66%
37	JANUS DETROIT STR TR	47103U845	148,045	$7.5M	0.65%
38	T ROWE PRICE ETF INC	87283Q701	146,427	$7.3M	0.64%
39	QUALCOMM INC	QCOM	44,273	$7.1M	0.62%
40	BLACKROCK ETF TRUST	BLK	181,727	$7.1M	0.62%
41	VANGUARD INTL EQUITY INDEX F	922042742	48,151	$7.0M	0.61%
42	VANGUARD SPECIALIZED FUNDS	921908844	30,851	$6.9M	0.60%
43	COREWEAVE INC	CRWV	70,438	$6.7M	0.58%
44	ALPHABET INC	GOOG	19,292	$6.4M	0.56%
45	REGENERON PHARMACEUTICALS	REGN	8,619	$6.4M	0.56%
46	ISHARES TR	464287226	62,684	$6.3M	0.55%
47	ISHARES GOLD TR	IAU	71,641	$6.2M	0.54%
48	FIDELITY COVINGTON TRUST	316092352	112,243	$6.2M	0.54%
49	BITMINE IMMERSION TECNOLOGIE	09175A206	199,022	$6.1M	0.53%
50	PUTNAM ETF TRUST	746729300	129,464	$6.1M	0.53%
51	FIRST TR EXCHANGE TRADED FD	33738R704	54,098	$6.1M	0.53%
52	TESLA INC	TSLA	13,041	$5.7M	0.50%
53	J P MORGAN EXCHANGE TRADED F	46641Q159	119,439	$5.5M	0.48%
54	ISHARES TR	46432F396	21,115	$5.4M	0.47%
55	BLACKROCK ETF TRUST	BLK	155,701	$5.4M	0.47%
56	SPDR SERIES TRUST	78468R663	58,754	$5.4M	0.47%
57	CAPITAL GROUP CORE EQUITY ET	14020V108	129,048	$5.3M	0.46%
58	VANGUARD BD INDEX FDS	921937835	70,816	$5.3M	0.46%
59	FIRST TR EXCHANGE-TRADED FD	33739Q200	104,023	$5.2M	0.45%
60	ISHARES TR	464288653	50,390	$5.2M	0.45%
61	J P MORGAN EXCHANGE TRADED F	46654Q716	95,228	$5.2M	0.45%
62	GAMCO GLOBAL GOLD NAT RES &	36465A109	948,510	$5.1M	0.44%
63	VERTIV HOLDINGS CO	VRT	29,071	$5.0M	0.44%
64	ISHARES TR	464287614	10,610	$5.0M	0.43%
65	VANGUARD SCOTTSDALE FDS	92206C870	56,172	$4.7M	0.41%
66	COSTCO WHSL CORP NEW	22160K105	4,919	$4.7M	0.41%
67	ISHARES TR	464288406	54,718	$4.7M	0.41%
68	BLACKROCK ETF TRUST II	BLK	88,353	$4.7M	0.41%
69	APPLE INC	AAPL	17,835	$4.6M	0.40%
70	CROWDSTRIKE HLDGS INC	CRWD	9,862	$4.5M	0.39%
71	AMERICAN CENTY ETF TR	025072349	55,627	$4.4M	0.38%
72	COLUMBIA ETF TR I	19761L706	106,260	$4.4M	0.38%
73	ISHARES TR	464287440	45,170	$4.3M	0.38%
74	INVESCO EXCHANGE TRADED FD T	IVZ	37,411	$4.3M	0.38%
75	SYNCHRONY FINANCIAL	SYF-PB	54,788	$4.3M	0.37%
76	GLOBALSTAR INC	GSAT	66,500	$4.2M	0.36%
77	ISHARES TR	464288414	38,265	$4.1M	0.36%
78	INNOVATOR ETFS TRUST	INHD	139,873	$4.1M	0.36%
79	SCHWAB STRATEGIC TR	808524755	86,954	$4.1M	0.36%
80	ISHARES TR	464289438	14,799	$4.1M	0.35%
81	AMERICAN CENTY ETF TR	025072406	60,762	$4.0M	0.35%
82	ISHARES TR	464288588	41,948	$4.0M	0.35%
83	VANGUARD WHITEHALL FDS	921946810	42,790	$4.0M	0.35%
84	WALMART INC	WMT	32,703	$3.9M	0.34%
85	SPDR SERIES TRUST	78468R861	200,449	$3.8M	0.33%
86	CAPITAL GROUP GBL GROWTH EQT	14020X104	101,658	$3.7M	0.32%
87	ISHARES TR	464288760	14,905	$3.6M	0.31%
88	ISHARES TR	464287721	17,881	$3.6M	0.31%
89	SCHWAB STRATEGIC TR	808524797	122,060	$3.5M	0.31%
90	ISHARES TR	46435G672	70,211	$3.5M	0.31%
91	VANGUARD TAX-MANAGED FDS	921943858	54,200	$3.5M	0.31%
92	DELL TECHNOLOGIES INC	DELL	29,281	$3.5M	0.30%
93	CAPITAL GRP FIXED INCM ETF T	14020Y409	134,109	$3.5M	0.30%
94	ISHARES TR	464287614	7,170	$3.4M	0.29%
95	SPDR SERIES TRUST	78464A854	40,153	$3.3M	0.28%
96	CAPITAL GROUP GLOBAL EQUITY	14020R107	99,717	$3.3M	0.28%
97	VANGUARD INDEX FDS	922908538	11,298	$3.2M	0.28%
98	JPMORGAN CHASE & CO.	VYLD	10,315	$3.2M	0.28%
99	SPDR SERIES TRUST	78464A508	54,429	$3.2M	0.28%
100	ISHARES TR	464288448	78,262	$3.2M	0.27%
101	ISHARES S&P GSCI COMMODITY-	ISMCF	131,235	$3.1M	0.27%
102	VANECK ETF TRUST	92189F486	122,404	$3.1M	0.27%
103	CAPITAL GROUP CORE BALANCED	14021D107	85,526	$3.1M	0.27%
104	VANGUARD TAX-MANAGED FDS	921943858	47,679	$3.1M	0.27%
105	VANGUARD WORLD FD	921910873	12,144	$3.1M	0.27%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,987	$3.1M	0.27%
107	VANGUARD INDEX FDS	922908629	10,139	$3.1M	0.27%
108	CAVA GROUP INC	CAVA	42,335	$3.0M	0.27%
109	LENZ THERAPEUTICS INC	LENZ	160,134	$2.9M	0.25%
110	ASML HOLDING N V	ASMLF	2,130	$2.8M	0.25%
111	VANGUARD INDEX FDS	922908744	14,019	$2.8M	0.24%
112	WORLD GOLD TR	GLDW	30,282	$2.8M	0.24%
113	ISHARES TR	464288885	22,877	$2.7M	0.24%
114	ISHARES TR	46429B267	116,057	$2.7M	0.23%
115	VANGUARD WORLD FD	92204A702	3,483	$2.6M	0.23%
116	COINBASE GLOBAL INC	COIN	11,023	$2.6M	0.23%
117	CAPITAL GROUP INTERNATIONAL	14021M107	72,332	$2.6M	0.23%
118	ISHARES TR	46434V407	59,770	$2.6M	0.22%
119	INVESCO EXCHANGE TRADED FD T	IVZ	14,333	$2.6M	0.22%
120	INVESCO EXCHANGE TRADED FD T	IVZ	17,678	$2.5M	0.22%
121	INVESCO EXCHANGE TRADED FD T	IVZ	23,306	$2.5M	0.22%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,830	$2.4M	0.21%
123	ISHARES TR	464287408	10,773	$2.3M	0.20%
124	SALESFORCE INC	CRM	10,016	$2.3M	0.20%
125	CAPITAL GROUP DIVIDEND GROWE	14021L109	62,482	$2.3M	0.20%
126	VANGUARD WORLD FD	92204A504	7,800	$2.3M	0.20%
127	PALANTIR TECHNOLOGIES INC	PLTR	12,686	$2.2M	0.20%
128	INTERACTIVE BROKERS GROUP IN	45841N107	30,456	$2.2M	0.20%
129	JANUS DETROIT STR TR	47103U886	44,102	$2.2M	0.19%
130	ISHARES U S ETF TR	46431W838	42,957	$2.2M	0.19%
131	ISHARES TR	464287242	19,532	$2.2M	0.19%
132	VANGUARD INDEX FDS	922908595	6,538	$2.1M	0.18%
133	ISHARES TR	464288307	25,020	$2.1M	0.18%
134	BLACKROCK ETF TRUST	BLK	62,880	$2.0M	0.18%
135	FIDELITY COVINGTON TRUST	316092840	34,774	$2.0M	0.17%
136	INVESCO EXCHANGE TRADED FD T	IVZ	26,873	$2.0M	0.17%
137	ISHARES INC	46434G764	25,722	$2.0M	0.17%
138	FIRST TR EXCHANGE TRADED FD	33734X846	27,530	$2.0M	0.17%
139	CAPITAL ONE FINL CORP	14040H105	8,343	$2.0M	0.17%
140	ISHARES TR	46435G219	41,887	$1.9M	0.17%
141	CAPITAL GRP FIXED INCM ETF T	14020Y102	84,392	$1.9M	0.17%
142	LAM RESEARCH CORP	LRCX	8,805	$1.9M	0.17%
143	STRATEGY INC	STRK	11,146	$1.9M	0.17%
144	FIRST TR EXCHNG TRADED FD VI	33740F813	51,878	$1.9M	0.16%
145	APPLIED MATLS INC	038222105	5,897	$1.9M	0.16%
146	AMGEN INC	AMGN	5,660	$1.9M	0.16%
147	ARISTA NETWORKS INC	ANET	13,917	$1.8M	0.16%
148	ISHARES TR	46435G474	64,342	$1.8M	0.15%
149	ISHARES TR	46436E338	76,708	$1.8M	0.15%
150	VANGUARD INDEX FDS	922908736	3,580	$1.7M	0.15%
151	ISHARES TR	46435G250	36,543	$1.7M	0.15%
152	VANGUARD INDEX FDS	922908769	5,071	$1.7M	0.15%
153	FIRST TR EXCHNG TRADED FD VI	33740F755	49,359	$1.7M	0.15%
154	VANGUARD INDEX FDS	922908751	6,175	$1.7M	0.15%
155	VANECK ETF TRUST	92189F676	4,256	$1.7M	0.15%
156	GE AEROSPACE	369604301	5,260	$1.7M	0.15%
157	FIDELITY COVINGTON TRUST	31609A305	40,019	$1.7M	0.14%
158	EXXON MOBIL CORP	XOM	12,778	$1.7M	0.14%
159	ISHARES TR	46435U853	43,769	$1.6M	0.14%
160	CAPITAL GRP FIXED INCM ETF T	14020Y201	59,605	$1.6M	0.14%
161	ISHARES TR	46429B655	32,078	$1.6M	0.14%
162	ADVANCED MICRO DEVICES INC	AMD	7,073	$1.6M	0.14%
163	ISHARES TR	464288620	30,896	$1.6M	0.14%
164	ISHARES TR	464287523	4,758	$1.6M	0.14%
165	ISHARES TR	464289511	31,050	$1.6M	0.14%
166	INTUITIVE SURGICAL INC	ISRG	2,921	$1.6M	0.14%
167	AMPLIFY ETF TR	032108607	24,577	$1.6M	0.14%
168	NEOVOLTA INC	NEOVW	457,687	$1.6M	0.14%
169	SSGA ACTIVE ETF TR	78467V608	37,876	$1.6M	0.14%
170	FRANKLIN TEMPLETON ETF TR	FGDL	66,697	$1.6M	0.14%
171	SPDR DOW JONES INDL AVERAGE	78467X109	3,158	$1.6M	0.14%
172	T ROWE PRICE ETF INC	87283Q883	29,881	$1.5M	0.13%
173	FRANKLIN TEMPLETON ETF TR	FGDL	62,270	$1.5M	0.13%
174	SPDR SERIES TRUST	78468R606	64,113	$1.5M	0.13%
175	SCHWAB CHARLES CORP	SCHW-PJ	14,589	$1.5M	0.13%
176	SCHWAB STRATEGIC TR	808524409	48,307	$1.5M	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33734H106	31,306	$1.5M	0.13%
178	VANGUARD CHARLOTTE FDS	92203J407	30,245	$1.5M	0.13%
179	INNOVATOR ETFS TRUST	INHD	32,857	$1.4M	0.13%
180	VANGUARD WORLD FD	921910816	3,534	$1.4M	0.13%
181	MASTERCARD INCORPORATED	MA	2,653	$1.4M	0.13%
182	FIRST TR EXCHANGE-TRADED FD	33733E104	14,818	$1.4M	0.12%
183	VISA INC	V	4,317	$1.4M	0.12%
184	GE VERNOVA INC	GEV	2,199	$1.4M	0.12%
185	HOME DEPOT INC	HD	3,721	$1.4M	0.12%
186	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	100,486	$1.4M	0.12%
187	ALPHABET INC	GOOG	4,167	$1.4M	0.12%
188	JANUS DETROIT STR TR	47103U100	17,744	$1.4M	0.12%
189	CREDICORP LTD	BAP	4,259	$1.4M	0.12%
190	JOHNSON & JOHNSON	JNJ	6,141	$1.3M	0.12%
191	COCA COLA CO	KO	18,975	$1.3M	0.12%
192	NETFLIX INC	NFLX	15,034	$1.3M	0.12%
193	SPDR SERIES TRUST	78464A763	8,999	$1.3M	0.11%
194	ISHARES TR	46435G102	12,712	$1.3M	0.11%
195	WISDOMTREE TR	WT	14,359	$1.3M	0.11%
196	CAPITAL GRP FIXED INCM ETF T	14020Y300	47,001	$1.3M	0.11%
197	FIDELITY COVINGTON TRUST	316092808	5,647	$1.3M	0.11%
198	ELI LILLY & CO	LLY	1,226	$1.3M	0.11%
199	MICROSOFT CORP	MSFT	2,708	$1.2M	0.11%
200	VANGUARD INDEX FDS	922908553	13,472	$1.2M	0.11%
201	ISHARES TR	464287226	12,212	$1.2M	0.11%
202	ISHARES TR	464287812	17,499	$1.2M	0.11%
203	ACCENTURE PLC IRELAND	ACN	4,195	$1.2M	0.10%
204	ATLANTIC UN BANKSHARES CORP	04911A107	31,386	$1.2M	0.10%
205	ISHARES TR	46435G425	7,978	$1.2M	0.10%
206	LOWES COS INC	548661107	4,343	$1.2M	0.10%
207	SERVICENOW INC	NOW	9,112	$1.2M	0.10%
208	ISHARES TR	46435U861	21,776	$1.2M	0.10%
209	CONOCOPHILLIPS	COP	11,993	$1.2M	0.10%
210	AMERICAN CENTY ETF TR	025072604	14,229	$1.2M	0.10%
211	ABBOTT LABS	ABLZF	9,286	$1.1M	0.10%
212	BANNER CORP	BANR	17,382	$1.1M	0.10%
213	LIVE OAK BANCSHARES INC	LOB-PA	29,951	$1.1M	0.10%
214	SELECT SECTOR SPDR TR	81369Y704	6,812	$1.1M	0.10%
215	CISCO SYS INC	CSCO	14,844	$1.1M	0.10%
216	INNOVATOR ETFS TRUST	INHD	41,314	$1.1M	0.10%
217	ROCKWELL AUTOMATION INC	ROK	2,640	$1.1M	0.10%
218	JPMORGAN CHASE & CO.	VYLD	3,581	$1.1M	0.10%
219	CATERPILLAR INC	CAT	1,701	$1.1M	0.10%
220	YELP INC	YELP	37,386	$1.1M	0.09%
221	ISHARES TR	46434V621	15,192	$1.1M	0.09%
222	PACER FDS TR	69374H428	22,905	$1.1M	0.09%
223	FIRST TR EXCHANGE TRADED FD	33737A108	6,882	$1.1M	0.09%
224	AMERICAN CENTY ETF TR	025072877	9,933	$1.1M	0.09%
225	ISHARES TR	46436E718	10,716	$1.1M	0.09%
226	DIME CMNTY BANCSHARES INC	25432X102	34,217	$1.1M	0.09%
227	PGIM ETF TR	69344A107	21,157	$1.1M	0.09%
228	DOUBLELINE INCOME SOLUTIONS	DSL	92,534	$1.1M	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	13,116	$1.0M	0.09%
230	ADOBE INC	ADBE	3,337	$1.0M	0.09%
231	FS KKR CAP CORP	FSK	68,674	$1.0M	0.09%
232	SCHWAB STRATEGIC TR	808524201	36,550	$1.0M	0.09%
233	INNOVATOR ETFS TRUST	INHD	36,935	$998,348	0.09%
234	VANGUARD ADMIRAL FDS INC	921932794	7,703	$998,232	0.09%
235	FIDELITY COVINGTON TRUST	316092378	25,937	$995,281	0.09%
236	SELECT SECTOR SPDR TR	81369Y605	18,135	$986,000	0.09%
237	PACER FDS TR	69374H881	15,831	$985,661	0.09%
238	ABBVIE INC	ABBV	4,543	$984,635	0.09%
239	BROADCOM INC	AVGO	2,863	$982,066	0.09%
240	ISHARES TR	464287762	14,692	$968,935	0.08%
241	ISHARES TR	464288281	10,029	$966,841	0.08%
242	PHILIP MORRIS INTL INC	718172109	5,585	$963,739	0.08%
243	J P MORGAN EXCHANGE TRADED F	46641Q332	16,469	$962,279	0.08%
244	INVESCO EXCHANGE TRADED FD T	IVZ	12,420	$962,053	0.08%
245	BANK NEW YORK MELLON CORP	064058100	7,727	$957,854	0.08%
246	GLOBAL X FDS	37954Y673	18,576	$955,002	0.08%
247	VANGUARD WHITEHALL FDS	921946406	6,368	$946,919	0.08%
248	ISHARES TR	46435U713	16,666	$942,629	0.08%
249	ISHARES TR	464288570	7,185	$942,385	0.08%
250	INVESCO EXCHANGE TRADED FD T	IVZ	4,717	$941,325	0.08%
251	PROFESIONALLY MANAGED PORTFO	74316P579	14,811	$938,573	0.08%
252	BLOOM ENERGY CORP	BE	6,714	$934,387	0.08%
253	ISHARES TR	464287697	8,422	$932,484	0.08%
254	NVIDIA CORPORATION	NVDA	4,954	$926,649	0.08%
255	BLACKROCK INC	BLK	780	$902,187	0.08%
256	FRANKLIN TEMPLETON ETF TR	FGDL	36,350	$892,393	0.08%
257	SELECT SECTOR SPDR TR	81369Y308	10,801	$889,669	0.08%
258	AT&T INC	T-PC	37,215	$883,109	0.08%
259	CAPITAL GROUP CORE EQUITY ET	14020V108	21,473	$880,178	0.08%
260	PIMCO EQUITY SER	72202L371	22,094	$878,596	0.08%
261	J P MORGAN EXCHANGE TRADED F	46654Q609	9,434	$873,683	0.08%
262	BOEING CO	BA-PA	3,387	$839,095	0.07%
263	SPDR SERIES TRUST	78464A862	2,371	$834,687	0.07%
264	PALO ALTO NETWORKS INC	PANW	4,429	$831,456	0.07%
265	FIDELITY COMWLTH TR	315912808	8,984	$831,379	0.07%
266	TJX COS INC NEW	872540109	5,322	$831,135	0.07%
267	GLOBAL X FDS	37954Y632	15,607	$817,194	0.07%
268	GILEAD SCIENCES INC	GILD	6,728	$815,879	0.07%
269	PIMCO DYNAMIC INCOME FD	72201Y101	44,744	$810,755	0.07%
270	VANGUARD INDEX FDS	922908637	2,525	$805,441	0.07%
271	VANECK ETF TRUST	92189F643	7,419	$798,763	0.07%
272	CULLEN FROST BANKERS INC	CFR-PB	5,591	$777,933	0.07%
273	CHEVRON CORP NEW	CVX	4,661	$774,536	0.07%
274	HANCOCK JOHN PREM DIVID FD	41013T105	60,290	$773,526	0.07%
275	SELECT SECTOR SPDR TR	81369Y803	5,293	$769,867	0.07%
276	VANGUARD SCOTTSDALE FDS	92206C680	6,321	$765,600	0.07%
277	VERIZON COMMUNICATIONS INC	VZ	19,370	$762,389	0.07%
278	MICRON TECHNOLOGY INC	MU	2,249	$757,131	0.07%
279	ISHARES TR	46435U796	8,352	$750,993	0.07%
280	ISHARES TR	464288810	11,889	$742,084	0.06%
281	CATERPILLAR INC	CAT	1,144	$740,374	0.06%
282	VANGUARD INTL EQUITY INDEX F	922042858	13,105	$738,311	0.06%
283	CAPITAL GROUP EQUITY ETF TR	14022A102	23,842	$735,769	0.06%
284	ISHARES TR	46429B747	7,161	$733,688	0.06%
285	INTUIT	INTU	1,320	$732,095	0.06%
286	ISHARES TR	464287838	4,248	$723,524	0.06%
287	FIRST TR EXCH TRADED FD III	33739P855	37,050	$721,373	0.06%
288	PIMCO CORPORATE & INCOME OPP	PTY	54,789	$715,550	0.06%
289	GUGGENHEIM STRATEGIC OPPORTU	GOF	55,684	$712,759	0.06%
290	TIDAL TRUST II	88634T881	41,913	$712,521	0.06%
291	GALECTIN THERAPEUTICS INC	GALT	225,874	$711,503	0.06%
292	PROCTER AND GAMBLE CO	742718109	4,828	$698,330	0.06%
293	SELECT SECTOR SPDR TR	81369Y506	14,659	$697,915	0.06%
294	UNITEDHEALTH GROUP INC	UNH	2,041	$691,891	0.06%
295	VISA INC	V	2,108	$690,883	0.06%
296	MCDONALDS CORP	MCD	2,220	$685,177	0.06%
297	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,117	$684,978	0.06%
298	ISHARES TR	464287754	4,395	$684,038	0.06%
299	ELI LILLY & CO	LLY	661	$682,793	0.06%
300	MEDTRONIC PLC	MDT	6,877	$680,785	0.06%
301	JOHNSON & JOHNSON	JNJ	3,098	$680,228	0.06%
302	ISHARES TR	464287655	2,560	$679,795	0.06%
303	AMAZON COM INC	AMZN	2,852	$679,289	0.06%
304	FIRST TR EXCHANGE TRADED FD	33738R308	28,002	$670,368	0.06%
305	FIRST TR EXCHANGE-TRADED FD	33741X102	16,436	$667,795	0.06%
306	META PLATFORMS INC	META	1,071	$664,877	0.06%
307	INVESCO EXCH TRADED FD TR II	IVZ	5,553	$664,836	0.06%
308	VANECK ETF TRUST	92189F700	8,536	$663,349	0.06%
309	ISHARES TR	464287598	3,026	$663,299	0.06%
310	FRANKLIN RESOURCES INC	BEN	25,520	$662,759	0.06%
311	INNOVATOR ETFS TRUST	INHD	13,155	$659,855	0.06%
312	J P MORGAN EXCHANGE TRADED F	46641Q308	10,280	$649,292	0.06%
313	JANUS DETROIT STR TR	47103U852	13,915	$639,235	0.06%
314	SCHWAB STRATEGIC TR	808524300	19,595	$635,653	0.06%
315	ISHARES TR	464287234	10,793	$626,965	0.05%
316	INNOVATOR ETFS TRUST	INHD	24,244	$625,495	0.05%
317	DIMENSIONAL ETF TRUST	25434V807	12,041	$620,352	0.05%
318	ISHARES TR	46429B697	6,515	$616,162	0.05%
319	HARTFORD FDS EXCHANGE TRADED	41653L305	17,923	$614,759	0.05%
320	INVESCO EXCHANGE TRADED FD T	IVZ	12,542	$610,784	0.05%
321	DIGITAL RLTY TR INC	253868103	3,803	$610,610	0.05%
322	WISDOMTREE TR	WT	11,434	$607,610	0.05%
323	LATTICE STRATEGIES TR	518416102	15,999	$602,682	0.05%
324	ARK ETF TR	00214Q104	7,216	$591,227	0.05%
325	SELECT SECTOR SPDR TR	81369Y209	3,755	$589,385	0.05%
326	SPDR SERIES TRUST	78468R200	19,081	$587,690	0.05%
327	ISHARES TR	464287150	3,857	$584,914	0.05%
328	HCA HEALTHCARE INC	HCA	1,202	$581,534	0.05%
329	APPLIED INDL TECHNOLOGIES IN	03820C105	2,057	$581,041	0.05%
330	VANGUARD WORLD FD	921910873	2,289	$579,643	0.05%
331	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,692	$578,055	0.05%
332	GOLDMAN SACHS ETF TR	NVGLF	7,134	$572,948	0.05%
333	SCHWAB STRATEGIC TR	808524839	24,372	$571,513	0.05%
334	AMPLIFY ETF TR	032108409	12,551	$570,803	0.05%
335	NOVO-NORDISK A S	NONOF	9,960	$568,916	0.05%
336	FIDELITY COVINGTON TRUST	316092873	7,681	$562,019	0.05%
337	BRITISH AMERN TOB PLC	110448107	9,665	$561,328	0.05%
338	INVESCO EXCHANGE TRADED FD T	IVZ	9,499	$559,757	0.05%
339	SELECT SECTOR SPDR TR	81369Y407	4,538	$556,813	0.05%
340	RTX CORPORATION	RTX	2,770	$553,529	0.05%
341	CLOUDFLARE INC	NET	3,004	$553,157	0.05%
342	ANALOG DEVICES INC	ADI	1,819	$549,645	0.05%
343	PUTNAM ETF TRUST	746729839	74,502	$549,452	0.05%
344	ROYAL CARIBBEAN GROUP	V7780T103	1,975	$549,274	0.05%
345	VANGUARD ADMIRAL FDS INC	921932844	5,030	$537,858	0.05%
346	FIRST TR EXCHANGE-TRADED FD	33738D101	13,584	$530,454	0.05%
347	GLOBAL X FDS	37954Y483	29,409	$526,122	0.05%
348	VANGUARD INDEX FDS	922908595	1,620	$525,739	0.05%
349	BLACKROCK ETF TRUST II	BLK	10,682	$525,000	0.05%
350	NUVEEN CR STRATEGIES INCOME	NU	102,738	$523,964	0.05%
351	ABRDN ETFS	003261104	25,810	$523,427	0.05%
352	VICTORY PORTFOLIOS II	92647N873	8,489	$522,184	0.05%
353	BANK AMERICA CORP	060505104	9,927	$522,079	0.05%
354	SELECT SECTOR SPDR TR	81369Y886	11,854	$516,953	0.04%
355	VANGUARD SCOTTSDALE FDS	92206C102	8,745	$513,594	0.04%
356	ABBVIE INC	ABBV	2,358	$511,097	0.04%
357	ASML HOLDING N V	ASMLF	383	$510,003	0.04%
358	PACER FDS TR	69374H485	16,378	$507,423	0.04%
359	AMERIPRISE FINL INC	03076C106	997	$506,445	0.04%
360	PFIZER INC	PFE	19,358	$501,176	0.04%
361	OAKTREE SPECIALTY LENDING CO	OCSL	38,348	$498,524	0.04%
362	ISHARES ETHEREUM TR	46438R105	20,055	$497,966	0.04%
363	CAPITAL GROUP NEW GEOGRAPHY	14021N105	14,859	$496,297	0.04%
364	INNOVATOR ETFS TRUST	INHD	10,597	$495,622	0.04%
365	ARK ETF TR	00214Q401	3,289	$491,087	0.04%
366	CASEYS GEN STORES INC	147528103	766	$488,225	0.04%
367	ISHARES TR	46432F834	5,499	$484,682	0.04%
368	NOVARTIS AG	NVSEF	3,362	$481,270	0.04%
369	SHOPIFY INC	SHOP	3,046	$481,238	0.04%
370	DISNEY WALT CO	254687106	4,240	$480,891	0.04%
371	ELECTRONIC ARTS INC	EA	2,353	$480,397	0.04%
372	RTX CORPORATION	RTX	2,398	$479,218	0.04%
373	TARGET CORP	TGT	4,296	$477,442	0.04%
374	SPDR SERIES TRUST	78464A409	4,440	$475,918	0.04%
375	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,923	$475,387	0.04%
376	NEXTERA ENERGY INC	NEE-PW	5,768	$474,088	0.04%
377	VANGUARD SCOTTSDALE FDS	92206C102	7,964	$467,726	0.04%
378	BONDBLOXX ETF TRUST	09789C812	10,057	$467,543	0.04%
379	SCHWAB STRATEGIC TR	808524805	18,551	$464,705	0.04%
380	DANAHER CORPORATION	235851102	1,928	$462,470	0.04%
381	COUPANG INC	CPNG	21,670	$460,488	0.04%
382	BLACKROCK ETF TRUST	BLK	6,112	$459,122	0.04%
383	ISHARES TR	46434V456	9,742	$458,537	0.04%
384	ISHARES TR	464287507	6,517	$457,784	0.04%
385	EXPEDITORS INTL WASH INC	302130109	2,785	$456,059	0.04%
386	ETF SER SOLUTIONS	26922A420	3,848	$454,718	0.04%
387	ISHARES TR	464287804	3,515	$453,646	0.04%
388	INTERNATIONAL BUSINESS MACHS	INTR	1,512	$450,382	0.04%
389	J P MORGAN EXCHANGE TRADED F	46641Q134	5,800	$449,848	0.04%
390	MERCK & CO INC	MRK	4,041	$448,377	0.04%
391	VANGUARD INDEX FDS	922908736	916	$444,800	0.04%
392	INNOVATOR ETFS TRUST	INHD	11,137	$444,589	0.04%
393	FIDELITY COVINGTON TRUST	316092865	7,797	$441,544	0.04%
394	FIRST TR EXCH TRADED FD III	33739N108	8,560	$440,404	0.04%
395	SCHWAB STRATEGIC TR	808524755	9,323	$440,139	0.04%
396	VANGUARD STAR FDS	921909768	5,597	$439,924	0.04%
397	PCM FD INC	69323T101	71,738	$439,752	0.04%
398	SPDR INDEX SHS FDS	78463X509	8,963	$438,918	0.04%
399	SPDR SERIES TRUST	78468R796	7,690	$437,676	0.04%
400	CHEVRON CORP NEW	CVX	2,627	$436,502	0.04%
401	MONOLITHIC PWR SYS INC	609839105	431	$435,132	0.04%
402	SCHWAB STRATEGIC TR	808524789	15,681	$433,741	0.04%
403	S&P GLOBAL INC	SPGI	793	$432,526	0.04%
404	PROCTER AND GAMBLE CO	742718109	2,982	$431,337	0.04%
405	ISHARES TR	464287465	4,277	$424,535	0.04%
406	INNOVATOR ETFS TRUST	INHD	11,352	$422,880	0.04%
407	EA SERIES TRUST	02072L565	3,655	$421,422	0.04%
408	FIRST TR EXCHANGE TRADED FD	33738R506	5,783	$420,222	0.04%
409	GLOBAL X FDS	37960A529	5,415	$418,875	0.04%
410	REALTY INCOME CORP	O	6,881	$417,831	0.04%
411	ABBOTT LABS	ABLZF	3,367	$415,926	0.04%
412	CHUBB LIMITED	CB	1,380	$415,532	0.04%
413	BP PLC	BPPFF	11,788	$414,333	0.04%
414	DOMINION ENERGY INC	D	6,857	$413,780	0.04%
415	ISHARES TR	464288752	3,758	$411,163	0.04%
416	ISHARES TR	46432F842	4,431	$409,838	0.04%
417	TJX COS INC NEW	872540109	2,606	$406,953	0.04%
418	QUANTA SVCS INC	74762E102	904	$404,667	0.04%
419	SPDR SERIES TRUST	78464A649	15,633	$404,113	0.04%
420	VANGUARD CHARLOTTE FDS	92203J407	8,290	$402,407	0.03%
421	VANGUARD SCOTTSDALE FDS	92206C706	6,608	$396,017	0.03%
422	FIRST TR EXCHNG TRADED FD VI	33740U752	10,922	$393,629	0.03%
423	PACER FDS TR	69374H493	12,135	$392,786	0.03%
424	NORTHERN LTS FD TR IV	NTRSO	6,015	$392,479	0.03%
425	INVESCO EXCH TRADED FD TR II	IVZ	7,887	$390,876	0.03%
426	MARATHON PETE CORP	MARA	2,192	$389,327	0.03%
427	PROLOGIS INC.	PLDGP	2,925	$388,294	0.03%
428	SOUTHERN CO	SOMN	4,369	$387,880	0.03%
429	ILLINOIS TOOL WKS INC	452308109	1,481	$387,853	0.03%
430	VALERO ENERGY CORP	VLO	2,072	$382,384	0.03%
431	ORACLE CORP	ORCL-PD	2,002	$379,994	0.03%
432	PLUG POWER INC	PLUG	167,998	$379,675	0.03%
433	CONSOLIDATED EDISON INC	ED	3,667	$376,161	0.03%
434	WALMART INC	WMT	3,154	$375,957	0.03%
435	INTEL CORP	INTC	7,726	$373,320	0.03%
436	LINDE PLC	LIN	848	$373,220	0.03%
437	FIRST TR EXCHANGE TRADED FD	33738R662	9,230	$371,831	0.03%
438	SHELL PLC	RYDAF	5,011	$367,882	0.03%
439	COSTCO WHSL CORP NEW	22160K105	384	$367,392	0.03%
440	PIMCO ETF TR	72201R585	13,687	$367,085	0.03%
441	BERKSHIRE HATHAWAY INC DEL	BRK-A	744	$366,509	0.03%
442	VERTEX PHARMACEUTICALS INC	VRTX	833	$365,620	0.03%
443	TEXAS INSTRS INC	882508104	1,933	$365,475	0.03%
444	SAP SE	SAPGF	1,550	$365,451	0.03%
445	GOLDMAN SACHS GROUP INC	GSCE	371	$362,202	0.03%
446	US BANCORP DEL	USB-PS	6,658	$359,216	0.03%
447	SPDR SERIES TRUST	78464A532	3,619	$358,607	0.03%
448	ISHARES TR	464288570	2,711	$355,611	0.03%
449	PENNANTPARK FLOATING RATE CA	PFLT	36,464	$354,062	0.03%
450	FORD MTR CO	345370860	25,492	$352,048	0.03%
451	ISHARES TR	464287473	2,331	$346,658	0.03%
452	WILLIAMS COS INC	969457100	5,729	$345,379	0.03%
453	PIMCO CORPORATE & INCM STRG	72200U100	26,834	$343,481	0.03%
454	LINDE PLC	LIN	779	$342,791	0.03%
455	WISDOMTREE TR	WT	6,802	$342,753	0.03%
456	ISHARES TR	46435G102	3,296	$339,884	0.03%
457	HONEYWELL INTL INC	438516106	1,572	$338,011	0.03%
458	COPART INC	CPRT	8,183	$337,549	0.03%
459	SPROTT ASSET MANAGEMENT LP	SII	9,586	$337,235	0.03%
460	NEXTERA ENERGY INC	NEE-PW	4,094	$336,486	0.03%
461	VANGUARD INDEX FDS	922908744	1,695	$336,305	0.03%
462	AMERICAN EXPRESS CO	AXP	936	$334,419	0.03%
463	STATE STR CORP	STT-PG	2,425	$330,563	0.03%
464	SPDR SERIES TRUST	78464A300	3,363	$329,473	0.03%
465	SPROTT ASSET MANAGEMENT LP	SII	10,864	$328,962	0.03%
466	PACER FDS TR	69374H360	8,902	$322,866	0.03%
467	ISHARES U S ETF TR	46431W648	3,173	$321,964	0.03%
468	GOLDMAN SACHS ETF TR	NVGLF	6,059	$321,793	0.03%
469	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,677	$321,411	0.03%
470	DUKE ENERGY CORP NEW	DUKB	2,695	$320,483	0.03%
471	TOTALENERGIES SE	TTE	4,872	$319,944	0.03%
472	SEMPRA	SREA	3,477	$318,389	0.03%
473	ETFIS SER TR I	26923G806	3,858	$317,167	0.03%
474	WILLIAMS SONOMA INC	WSM	1,508	$316,594	0.03%
475	KIMBERLY-CLARK CORP	KMB	3,143	$315,623	0.03%
476	SELECT SECTOR SPDR TR	81369Y860	7,529	$313,959	0.03%
477	CONSTELLATION ENERGY CORP	CEG	916	$312,628	0.03%
478	VANGUARD BD INDEX FDS	921937827	3,961	$312,087	0.03%
479	ETF SER SOLUTIONS	26922A842	10,653	$309,470	0.03%
480	PHILIP MORRIS INTL INC	718172109	1,791	$309,055	0.03%
481	VANGUARD INDEX FDS	922908611	1,365	$308,067	0.03%
482	TESLA INC	TSLA	699	$306,560	0.03%
483	CME GROUP INC	CME	1,118	$304,630	0.03%
484	AMPHENOL CORP NEW	032095101	1,970	$303,789	0.03%
485	ISHARES TR	464287663	2,852	$300,857	0.03%
486	VANGUARD INDEX FDS	922908512	1,620	$300,672	0.03%
487	DEERE & CO	DE	580	$298,500	0.03%
488	APPLOVIN CORP	APP	489	$296,818	0.03%
489	ISHARES TR	464287341	6,677	$293,788	0.03%
490	SPDR SERIES TRUST	78468R853	5,835	$293,442	0.03%
491	SAP SE	SAPGF	1,244	$293,385	0.03%
492	INVESCO EXCHANGE TRADED FD T	IVZ	4,698	$292,732	0.03%
493	SPDR SERIES TRUST	78464A144	9,924	$292,659	0.03%
494	INVESCO EXCHANGE TRADED FD T	IVZ	5,489	$290,105	0.03%
495	DBX ETF TR	233051630	9,338	$289,945	0.03%
496	STRATEGY SHS	STRD	7,780	$288,871	0.03%
497	FASTENAL CO	FAST	6,631	$288,643	0.03%
498	PEPSICO INC	PEP	1,961	$287,449	0.02%
499	SCHWAB STRATEGIC TR	808524706	8,361	$287,285	0.02%
500	BLACKSTONE INC	BX	1,776	$285,599	0.02%