13F HOLDINGS REPORT
MPWM ADVISORY SOLUTIONS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002056693-25-000005
Total Value
$168.2M
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 55,368 | $36.9M | 21.93% |
| 2 | SPDR PORTFOLIO | 78464A805 | 199,346 | $16.1M | 9.56% |
| 3 | INVESCO QQQ | IVZ | 13,531 | $8.1M | 4.83% |
| 4 | SPDR PORTFOLIO | 78464A664 | 238,893 | $6.4M | 3.83% |
| 5 | INVESCO NASDAQ | IVZ | 24,735 | $6.1M | 3.63% |
| 6 | INNOVATOR EQUITY | INHD | 149,894 | $5.4M | 3.21% |
| 7 | INDUSTRIAL SELECT | 81369Y704 | 28,664 | $4.4M | 2.63% |
| 8 | DIMENSIONAL US | 25434V401 | 57,116 | $4.1M | 2.46% |
| 9 | ISHARES RUSSELL | 464287655 | 14,360 | $3.5M | 2.07% |
| 10 | VICTORYSHARES US | 92647N865 | 48,808 | $3.4M | 2.02% |
| 11 | ISHARES MSCI | 46429B598 | 63,627 | $3.3M | 1.97% |
| 12 | FIRST TRUST | 33740U752 | 89,099 | $3.1M | 1.85% |
| 13 | VANECK CLO | 92189H748 | 52,784 | $2.8M | 1.67% |
| 14 | ISHARES TREASURY | 46434V860 | 50,868 | $2.6M | 1.53% |
| 15 | FIRST TRUST | 33741X102 | 66,740 | $2.5M | 1.51% |
| 16 | APPLE INC | AAPL | 9,481 | $2.4M | 1.44% |
| 17 | FIRST TRUST | 33734X846 | 29,481 | $2.2M | 1.33% |
| 18 | NVIDIA CORP | NVDA | 11,516 | $2.1M | 1.28% |
| 19 | SPDR PORTFOLIO | 78464A508 | 38,049 | $2.1M | 1.25% |
| 20 | ISHARES CORE | 464287507 | 25,509 | $1.7M | 0.99% |
| 21 | PIMCO EHNANCED | 72201R833 | 15,178 | $1.5M | 0.91% |
| 22 | VANGUARD MEGA | 921910873 | 5,691 | $1.4M | 0.83% |
| 23 | AMAZON COM | AMZN | 5,646 | $1.2M | 0.74% |
| 24 | VANGUARD TOTAL | 922908769 | 3,636 | $1.2M | 0.71% |
| 25 | BLACKROCK MUNIASSETS | BLK | 102,676 | $1.1M | 0.68% |
| 26 | SCHWAB SHORT | 808524862 | 43,444 | $1.1M | 0.63% |
| 27 | VANGUARD MID | 922908629 | 3,568 | $1.0M | 0.62% |
| 28 | FIRST TRUST | 33740F888 | 40,721 | $1.0M | 0.61% |
| 29 | ALPHABET INC | GOOG | 3,910 | $952,322 | 0.57% |
| 30 | DIMENSIONAL INTL | 25434V807 | 19,649 | $906,226 | 0.54% |
| 31 | META PLATFORMS | META | 1,165 | $855,653 | 0.51% |
| 32 | ALERIAN MLP | 00162Q452 | 18,198 | $854,021 | 0.51% |
| 33 | MICROSOFT CORP | MSFT | 1,642 | $850,365 | 0.51% |
| 34 | VANECK PFD | 92189F429 | 46,152 | $820,121 | 0.49% |
| 35 | FIRST TRUST | 33735K108 | 5,103 | $819,849 | 0.49% |
| 36 | FIRST TRUST | 33735J101 | 9,533 | $794,349 | 0.47% |
| 37 | VISA INC | V | 2,226 | $759,983 | 0.45% |
| 38 | INNOVATOR ETFS | INHD | 15,360 | $750,423 | 0.45% |
| 39 | AMERICAN CENTURY | 025072307 | 6,355 | $727,052 | 0.43% |
| 40 | ISHARES 0-3 | 46436E718 | 6,772 | $681,941 | 0.41% |
| 41 | VANGUARD MEGA | 921910816 | 1,606 | $646,287 | 0.38% |
| 42 | VANGUARD SMALL | 922908751 | 2,457 | $624,764 | 0.37% |
| 43 | DIMENSIONAL US | 25434V708 | 16,085 | $620,413 | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,235 | $599,848 | 0.36% |
| 45 | VANGUARD S&P | 922908363 | 892 | $546,292 | 0.32% |
| 46 | WEST PHARMACEUTICAL | 955306105 | 2,076 | $544,597 | 0.32% |
| 47 | SPDR EURO | 78463X202 | 8,706 | $540,846 | 0.32% |
| 48 | FIRST TRUST | 33737J174 | 7,095 | $534,749 | 0.32% |
| 49 | PGIM ULTRA | 69344A107 | 10,227 | $509,618 | 0.30% |
| 50 | JPMORGAN | 46641Q837 | 10,038 | $509,228 | 0.30% |
| 51 | DIMENSIONAL US | 25434V724 | 11,037 | $493,262 | 0.29% |
| 52 | ISHARES JPMORGAN | 464288281 | 4,952 | $471,410 | 0.28% |
| 53 | ALPHABET INC | GOOG | 1,913 | $465,007 | 0.28% |
| 54 | DIMENSIONAL US | 25434V500 | 6,724 | $460,315 | 0.27% |
| 55 | VICTORYSHARES US | 92647N766 | 5,039 | $458,450 | 0.27% |
| 56 | PGIM AAA | 69344A834 | 8,668 | $446,411 | 0.27% |
| 57 | TECHNOLOGY SELECT | 81369Y803 | 1,491 | $420,212 | 0.25% |
| 58 | MARVELL TECHNOLOGY | MRVL | 4,956 | $416,650 | 0.25% |
| 59 | SPDR BLOOMBERG | 78468R663 | 4,497 | $412,601 | 0.25% |
| 60 | ISHARES RUSSELL | 464287622 | 1,107 | $404,679 | 0.24% |
| 61 | FIRST TRUST | 33734H106 | 8,627 | $398,914 | 0.24% |
| 62 | VANGUARD INTERMEDIATE | 921937819 | 4,912 | $383,585 | 0.23% |
| 63 | ISHARES CORE | 464287226 | 3,741 | $375,038 | 0.22% |
| 64 | FIRST TRUST | 33733E104 | 3,996 | $374,186 | 0.22% |
| 65 | CAPITAL GROUP | 14020G101 | 8,396 | $368,752 | 0.22% |
| 66 | DIMENSIONAL WORLD | 25434V880 | 11,574 | $363,206 | 0.22% |
| 67 | FIRST TRUST | 33738R506 | 5,400 | $363,203 | 0.22% |
| 68 | TESLA INC | TSLA | 799 | $355,330 | 0.21% |
| 69 | BITMINE IMMERSION | 09175A206 | 6,430 | $333,912 | 0.20% |
| 70 | INTL BUSINESS | INTR | 1,157 | $326,540 | 0.19% |
| 71 | FIRST TRUST | 33737J117 | 6,240 | $319,395 | 0.19% |
| 72 | SPDR GOLD | GLD | 885 | $314,589 | 0.19% |
| 73 | U S TREASURY | 74933W452 | 6,088 | $304,388 | 0.18% |
| 74 | DIMENSIONAL INTL | 25434V799 | 8,940 | $293,143 | 0.17% |
| 75 | VANGUARD LARGE | 922908637 | 938 | $288,773 | 0.17% |
| 76 | FIRST TRUST | 33739Q200 | 5,751 | $286,343 | 0.17% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 547 | $274,996 | 0.16% |
| 78 | HEALTHCARE SELECT | 81369Y209 | 1,941 | $270,130 | 0.16% |
| 79 | VANGUARD FTSE | 921943858 | 4,364 | $261,520 | 0.16% |
| 80 | NEXTERA ENERGY | NEE-PW | 3,380 | $255,156 | 0.15% |
| 81 | ARISTA NETWORKS | ANET | 1,640 | $238,965 | 0.14% |
| 82 | VANGUARD HIGH | 921946406 | 1,592 | $224,385 | 0.13% |
| 83 | WESTERN UNION | WU | 27,514 | $219,836 | 0.13% |
| 84 | FIRST TRUST | 33733E302 | 768 | $214,919 | 0.13% |
| 85 | FIRST TRUST | 33738R118 | 2,120 | $209,012 | 0.12% |
| 86 | CHEVRON CORP | CVX | 1,337 | $207,678 | 0.12% |
| 87 | VERIZON COMMUNICATIONS | VZ | 4,719 | $207,421 | 0.12% |
| 88 | COREWEAVE INC | CRWV | 1,457 | $199,391 | 0.12% |
| 89 | FIRST TRUST | 33735B108 | 1,555 | $195,006 | 0.12% |
| 90 | ELI LILLY | LLY | 253 | $193,394 | 0.11% |
| 91 | VIKING THERAPEUTICS | VKTX | 7,225 | $189,873 | 0.11% |
| 92 | GENERAL MOTORS | 37045V100 | 3,072 | $187,300 | 0.11% |
| 93 | ISHARES 20 | 464287432 | 1,996 | $178,401 | 0.11% |
| 94 | NUVEEN DYNAMIC | NU | 15,217 | $158,106 | 0.09% |
| 95 | MERCK & COMPANY | MRK | 1,785 | $149,815 | 0.09% |
| 96 | VANGUARD FINANCIALS | 92204A405 | 1,140 | $149,614 | 0.09% |
| 97 | FIRST TRUST | 33737J182 | 5,299 | $143,602 | 0.09% |
| 98 | VICTORYSHARES CORE | 92647N527 | 3,008 | $142,940 | 0.08% |
| 99 | ISHARES CORE | 46432F842 | 1,524 | $133,060 | 0.08% |
| 100 | ISHARES S&P | 464287309 | 1,092 | $131,826 | 0.08% |
| 101 | CAPITAL GROUP | 14020Y409 | 5,027 | $130,612 | 0.08% |
| 102 | ISHARES CORE | 464287200 | 191 | $127,982 | 0.08% |
| 103 | INVESCO S&P | IVZ | 665 | $126,159 | 0.08% |
| 104 | SCHWAB FUNDAMENTAL | 808524730 | 3,432 | $124,101 | 0.07% |
| 105 | FIRST HORIZON | FHN-PH | 5,361 | $121,203 | 0.07% |
| 106 | PFIZER INC | PFE | 4,729 | $120,500 | 0.07% |
| 107 | CADENCE DESIGN | CDNS | 333 | $116,970 | 0.07% |
| 108 | ISHARES ULTRA | 46434V878 | 2,197 | $111,498 | 0.07% |
| 109 | NORWEGIAN CRUISE | NCLH | 4,450 | $109,604 | 0.07% |
| 110 | INVESCO S&P | IVZ | 1,035 | $108,634 | 0.06% |
| 111 | DOUBLELINE YIELD | DLY | 7,163 | $108,011 | 0.06% |
| 112 | GUGGENHEIM STRATEGIC | GOF | 7,000 | $104,860 | 0.06% |
| 113 | UNITED AIRLINES | UNTCW | 1,082 | $104,413 | 0.06% |
| 114 | CAPITAL ONE | 14040H105 | 465 | $98,850 | 0.06% |
| 115 | INVESCO S&P | IVZ | 889 | $97,560 | 0.06% |
| 116 | FIRST TRUST | 33737M102 | 1,044 | $95,646 | 0.06% |
| 117 | DIMENSIONAL SHORT | 25434V864 | 1,973 | $95,079 | 0.06% |
| 118 | FIRST TRUST | 33738D309 | 2,041 | $93,560 | 0.06% |
| 119 | WALMART INC | WMT | 902 | $92,930 | 0.06% |
| 120 | NORFOLK SOUTHERN | 655844108 | 307 | $92,226 | 0.05% |
| 121 | FIRST TRUST | 33739E108 | 5,024 | $91,638 | 0.05% |
| 122 | APPLOVIN CORP | APP | 125 | $89,818 | 0.05% |
| 123 | FIRST TRUST | 33740F755 | 2,666 | $89,097 | 0.05% |
| 124 | BLOCK INC | BSQKZ | 1,220 | $88,171 | 0.05% |
| 125 | VANECK GOLD | 92189F106 | 1,148 | $87,676 | 0.05% |
| 126 | GLOBAL X | 37954Y483 | 5,000 | $85,050 | 0.05% |
| 127 | ISHARES SILVER | SLV | 2,000 | $84,741 | 0.05% |
| 128 | BLUE OWL | OWL | 6,600 | $84,282 | 0.05% |
| 129 | ISHARES CORE | 46434V621 | 1,223 | $83,279 | 0.05% |
| 130 | PAYCOM SOFTWARE | PAYC | 400 | $83,256 | 0.05% |
| 131 | MICRON TECHNOLOGY INC | MU | 483 | $80,874 | 0.05% |
| 132 | ON HOLDING | H5919C104 | 1,821 | $77,119 | 0.05% |
| 133 | COCA COLA COMPANY | KO | 1,163 | $77,116 | 0.05% |
| 134 | INVESCO KBW | IVZ | 5,600 | $75,768 | 0.05% |
| 135 | ISHARES CORE | 464287150 | 510 | $74,281 | 0.04% |
| 136 | THERMO FISHER | TMO | 150 | $72,753 | 0.04% |
| 137 | VANGUARD GROWTH | 922908736 | 151 | $72,478 | 0.04% |
| 138 | T-MOBILE US | TMUSZ | 300 | $71,814 | 0.04% |
| 139 | ISHARES EUROPE | 464287861 | 1,089 | $71,308 | 0.04% |
| 140 | BERKLEY W R | WRB-PH | 900 | $68,958 | 0.04% |
| 141 | ZIMMER BIOMET | ZBH | 661 | $65,110 | 0.04% |
| 142 | FRANKLIN DYNAMIC | FGDL | 2,550 | $63,164 | 0.04% |
| 143 | FIRST TRUST | 33734Y109 | 574 | $62,555 | 0.04% |
| 144 | ISHARES CORE | 46434V613 | 1,334 | $62,311 | 0.04% |
| 145 | U S TREASURY | 74933W460 | 1,231 | $61,792 | 0.04% |
| 146 | ISHARES RUSSELL | 464287614 | 130 | $60,893 | 0.04% |
| 147 | FIRST TRUST | 33738R753 | 1,636 | $60,009 | 0.04% |
| 148 | ISHARES CORE | 464287804 | 499 | $59,327 | 0.04% |
| 149 | ISHARES RUSSELL | 464287499 | 612 | $59,131 | 0.04% |
| 150 | AGILYSYS INC | AGYS | 557 | $58,626 | 0.03% |
| 151 | VANECK MERK | OUNZ | 1,510 | $56,157 | 0.03% |
| 152 | FIRST TRUST | 33734K109 | 475 | $55,490 | 0.03% |
| 153 | LOCKHEED MARTIN | LMT | 111 | $55,412 | 0.03% |
| 154 | ISHARES MSCI | 46432F396 | 215 | $55,137 | 0.03% |
| 155 | MATADOR RESOURCES | MTDR | 1,208 | $54,263 | 0.03% |
| 156 | COSTCO WHOLESALE | 22160K105 | 58 | $53,513 | 0.03% |
| 157 | TAIWAN SEMICONDUCTOR | 874039100 | 191 | $53,238 | 0.03% |
| 158 | PEPSICO INC | PEP | 377 | $52,946 | 0.03% |
| 159 | SENTINELONE INC | S | 3,000 | $52,831 | 0.03% |
| 160 | CVS HEALTH | CVS | 700 | $52,773 | 0.03% |
| 161 | FIRST TRUST | 33734X176 | 314 | $52,749 | 0.03% |
| 162 | QUALCOMM INC | QCOM | 311 | $51,774 | 0.03% |
| 163 | AMERICAN CENTURY | 025072398 | 1,161 | $51,578 | 0.03% |
| 164 | NETFLIX INC | NFLX | 42 | $50,354 | 0.03% |
| 165 | PROCTER & GAMBLE | 742718109 | 327 | $50,282 | 0.03% |
| 166 | LAM RESEARCH | LRCX | 370 | $49,543 | 0.03% |
| 167 | INTUITIVE SURGICAL | ISRG | 110 | $49,195 | 0.03% |
| 168 | VANGUARD REAL | 922908553 | 538 | $49,184 | 0.03% |
| 169 | VANGUARD SHORT | 921937827 | 621 | $49,003 | 0.03% |
| 170 | VANGUARD FSTE | 922042858 | 879 | $47,638 | 0.03% |
| 171 | CATERPILLAR INC | CAT | 99 | $47,238 | 0.03% |
| 172 | VANGUARD FTSE | 922042775 | 652 | $46,533 | 0.03% |
| 173 | ISHARES MSCI | 464288885 | 406 | $46,235 | 0.03% |
| 174 | DIMENSIONAL CORE | 25434V872 | 1,070 | $45,753 | 0.03% |
| 175 | INVESCO S&P | IVZ | 410 | $45,357 | 0.03% |
| 176 | UNITEDHEALTH GROUP | UNH | 131 | $45,235 | 0.03% |
| 177 | PENNANTPARK FLOATING | PFLT | 5,000 | $44,450 | 0.03% |
| 178 | RTX CORP | RTX | 264 | $44,241 | 0.03% |
| 179 | DIMENSIONAL INTL | 25434V765 | 1,450 | $44,073 | 0.03% |
| 180 | SPDR S&P | MDY | 70 | $41,722 | 0.02% |
| 181 | ISHARES MSCI | 464287465 | 439 | $41,030 | 0.02% |
| 182 | VANECK AA-BB | 92189H656 | 800 | $40,789 | 0.02% |
| 183 | EMERSON ELECTRIC | EMR | 308 | $40,391 | 0.02% |
| 184 | PIMCO ENHANCED | 72201R585 | 1,500 | $40,260 | 0.02% |
| 185 | VERTEX PHARMACEUTICALS | VRTX | 100 | $39,164 | 0.02% |
| 186 | FIRST TRUST | 337344105 | 272 | $38,382 | 0.02% |
| 187 | VANGUARD VALUE | 922908744 | 205 | $38,271 | 0.02% |
| 188 | BARINGS BDC | BBDC | 4,240 | $37,142 | 0.02% |
| 189 | ISHARES RUSSELL | 464287598 | 179 | $36,443 | 0.02% |
| 190 | ICAHN ENTERPRISES | IEP | 4,280 | $36,038 | 0.02% |
| 191 | ISHARES SELECT | 464287168 | 252 | $35,857 | 0.02% |
| 192 | JPMORGAN CHASE | VYLD | 111 | $35,013 | 0.02% |
| 193 | FIRST TRUST | 33734X150 | 446 | $34,815 | 0.02% |
| 194 | NAPCO SECURITY | 630402105 | 805 | $34,575 | 0.02% |
| 195 | VANGUARD HEALTH | 92204A504 | 133 | $34,527 | 0.02% |
| 196 | MASTERCARD INC | MA | 60 | $34,128 | 0.02% |
| 197 | ISHARES MSCI | 464288877 | 499 | $33,848 | 0.02% |
| 198 | FISERV INC | FISV | 260 | $33,522 | 0.02% |
| 199 | PALANTIR TECHNOLOGIES | PLTR | 183 | $33,382 | 0.02% |
| 200 | BROADCOM INC | AVGO | 101 | $33,240 | 0.02% |
| 201 | ISHARES BITCOIN | IBIT | 509 | $33,085 | 0.02% |
| 202 | ORACLE CORP | ORCL-PD | 115 | $32,425 | 0.02% |
| 203 | ALIBABA GROUP | BBAAY | 181 | $32,341 | 0.02% |
| 204 | DOUBLELINE OPPORTUNISTIC | DBL | 2,000 | $31,160 | 0.02% |
| 205 | ISHARES CORE | 46434G103 | 466 | $30,687 | 0.02% |
| 206 | CAMECO CORP | CCJ | 365 | $30,609 | 0.02% |
| 207 | MEDTRONIC PLC | MDT | 321 | $30,572 | 0.02% |
| 208 | ESTEE LAUDER | 518439104 | 328 | $28,916 | 0.02% |
| 209 | FORD MOTOR | 345370860 | 2,328 | $27,840 | 0.02% |
| 210 | COMCAST CORP | CCZ | 877 | $27,546 | 0.02% |
| 211 | DIMENSIONAL INTL | 25434V203 | 730 | $26,536 | 0.02% |
| 212 | WASTE MANAGEMENT | 94106L109 | 120 | $26,500 | 0.02% |
| 213 | CONSOLIDATED EDISON | ED | 261 | $26,235 | 0.02% |
| 214 | VANGUARD TOTAL | 921937835 | 350 | $26,051 | 0.02% |
| 215 | BLACKROCK FDG | BLK | 22 | $26,007 | 0.02% |
| 216 | DELTA AIRLINES | DAL | 453 | $25,708 | 0.02% |
| 217 | ISHARES S&P | 464287887 | 180 | $25,470 | 0.02% |
| 218 | CSX CORP | CSX | 700 | $24,857 | 0.01% |
| 219 | SCHWAB FUNDAMENTAL | 808524755 | 570 | $24,488 | 0.01% |
| 220 | GILEAD SCIENCES | GILD | 220 | $24,420 | 0.01% |
| 221 | ZEBRA TECHNOLOGIES | ZBRA | 82 | $24,367 | 0.01% |
| 222 | ISHARES RUSSELL | 464287481 | 167 | $23,782 | 0.01% |
| 223 | BANK AMERICA | 060505104 | 454 | $23,405 | 0.01% |
| 224 | FINANCIAL SELECT | 81369Y605 | 434 | $23,380 | 0.01% |
| 225 | SOUTHERN COMPANY | SOMN | 246 | $23,313 | 0.01% |
| 226 | DUKE ENERGY | DUKB | 187 | $23,141 | 0.01% |
| 227 | SHELL PLC | RYDAF | 322 | $23,031 | 0.01% |
| 228 | INVESCO DORSEY | IVZ | 133 | $22,978 | 0.01% |
| 229 | PACER US | 69374H881 | 385 | $22,112 | 0.01% |
| 230 | ABBVIE INC | ABBV | 93 | $21,555 | 0.01% |
| 231 | CISCO SYSTEMS | CSCO | 313 | $21,415 | 0.01% |
| 232 | ISHARES BROAD | 46435U853 | 548 | $20,703 | 0.01% |
| 233 | ISHARES U S | 464287192 | 280 | $20,079 | 0.01% |
| 234 | PEAKSTONE REALTY | PKST | 1,520 | $19,942 | 0.01% |
| 235 | DIMENSIONAL NATIONAL | 25434V849 | 412 | $19,768 | 0.01% |
| 236 | NEXGEN ENERGY | NXE | 2,170 | $19,422 | 0.01% |
| 237 | EASTMAN KODAK | KODK | 2,900 | $18,589 | 0.01% |
| 238 | XTRACKERS RUSSELL | 233051242 | 323 | $18,433 | 0.01% |
| 239 | ADVANCED MICRO | AMD | 113 | $18,283 | 0.01% |
| 240 | BONDBLOXX 1 YEAR | 09789C861 | 367 | $18,225 | 0.01% |
| 241 | BLACKSTONE INC | BX | 106 | $18,110 | 0.01% |
| 242 | ISHARES RUSS | 464287473 | 129 | $18,017 | 0.01% |
| 243 | DIMENSIONAL US | 25434V104 | 389 | $17,801 | 0.01% |
| 244 | LINDE PLC | LIN | 37 | $17,667 | 0.01% |
| 245 | CAPITAL GROUP | 14021D107 | 504 | $17,499 | 0.01% |
| 246 | CAPITAL GROUP | 14019W109 | 586 | $17,357 | 0.01% |
| 247 | INVESCO NEXT | IVZ | 320 | $17,290 | 0.01% |
| 248 | WISDOMTREE US | WT | 192 | $17,080 | 0.01% |
| 249 | FRANKLIN FTSE | FGDL | 633 | $16,788 | 0.01% |
| 250 | ABRDN PHYSICAL | GLTR | 100 | $16,545 | 0.01% |
| 251 | MCDONALDS CORP | MCD | 54 | $16,522 | 0.01% |
| 252 | INVESCO S&P | IVZ | 146 | $16,283 | 0.01% |
| 253 | VANGUARD FTSE | 922042718 | 113 | $16,108 | 0.01% |
| 254 | PIMCO COMMODITY | 72201R593 | 577 | $15,810 | 0.01% |
| 255 | CROWDSTRIKE HOLDINGS | CRWD | 32 | $15,692 | 0.01% |
| 256 | ISHARES S&P | 464287606 | 160 | $15,342 | 0.01% |
| 257 | GLOBAL X | 37954Y632 | 309 | $15,263 | 0.01% |
| 258 | GENERAL DYNAMICS | GD | 44 | $15,004 | 0.01% |
| 259 | INVESCO S&P | IVZ | 302 | $14,922 | 0.01% |
| 260 | FIRST TRUST | 33734X192 | 111 | $14,921 | 0.01% |
| 261 | SPDR SERIES | 78464A763 | 106 | $14,899 | 0.01% |
| 262 | MONDELEZ INTERNATIONAL | 609207105 | 238 | $14,868 | 0.01% |
| 263 | NOVO NORDISK | NONOF | 260 | $14,428 | 0.01% |
| 264 | SONY GROUP | SNEJF | 500 | $14,395 | 0.01% |
| 265 | GOLDMAN SACHS | NVGLF | 109 | $14,200 | 0.01% |
| 266 | FIRST TRUST | 336917109 | 324 | $14,073 | 0.01% |
| 267 | DOCUSIGN INC | DOCU | 195 | $14,058 | 0.01% |
| 268 | WALT DISNEY | 254687106 | 123 | $14,039 | 0.01% |
| 269 | SALESFORCE INC | CRM | 57 | $13,549 | 0.01% |
| 270 | ZIONS BANCORPORATION | 989701107 | 232 | $13,151 | 0.01% |
| 271 | TRAVELERS COS | TRV | 46 | $12,844 | 0.01% |
| 272 | INVESCO NASDAQ | IVZ | 230 | $12,841 | 0.01% |
| 273 | VIKING HOLDINGS | VIK | 200 | $12,432 | 0.01% |
| 274 | ENTERGY CORP | ENO | 132 | $12,332 | 0.01% |
| 275 | HOME DEPOT | HD | 30 | $12,156 | 0.01% |
| 276 | SPDR PORTFOLIO | 78464A375 | 345 | $11,692 | 0.01% |
| 277 | DOW INC | DOW | 506 | $11,605 | 0.01% |
| 278 | NANO NUCLEAR | NNE | 300 | $11,568 | 0.01% |
| 279 | FIRST TRUST | 337345102 | 50 | $11,481 | 0.01% |
| 280 | ISHARES ETHEREUM | 46438R105 | 364 | $11,470 | 0.01% |
| 281 | AVANTIS EMERGING | 025072604 | 149 | $11,192 | 0.01% |
| 282 | PHILLIPS 66 | PSX | 82 | $11,134 | 0.01% |
| 283 | RETURN STACKED | 88636J816 | 418 | $11,060 | 0.01% |
| 284 | ALLIANT ENERGY | LNT | 164 | $11,055 | 0.01% |
| 285 | DIMENSIONAL EMERGING | 25434V302 | 350 | $11,036 | 0.01% |
| 286 | FIRST TRUST | 33738D804 | 572 | $10,988 | 0.01% |
| 287 | FIRST TRUST | 33738D606 | 500 | $10,875 | 0.01% |
| 288 | NIKE INC | NKE | 155 | $10,816 | 0.01% |
| 289 | PPG INDUSTRIES | 693506107 | 100 | $10,511 | 0.01% |
| 290 | SIMPLIFY MANAGED | 82889N699 | 371 | $10,377 | 0.01% |
| 291 | ISHARES TECHNOLOGY | 464287721 | 52 | $10,185 | 0.01% |
| 292 | FIRST TRUST | 33738R696 | 253 | $10,169 | 0.01% |
| 293 | TARGET CORP | TGT | 112 | $10,046 | 0.01% |
| 294 | CONSTRUCTION PARTNERS | ROAD | 79 | $10,033 | 0.01% |
| 295 | ISHARES CORE | 46435G672 | 193 | $9,887 | 0.01% |
| 296 | PRUDENTIAL FINANCIAL | PUKPF | 95 | $9,881 | 0.01% |
| 297 | STRATEGY INC | STRK | 30 | $9,666 | 0.01% |
| 298 | ISHARES RUSSELL | 464287648 | 30 | $9,601 | 0.01% |
| 299 | OKTA INC | OKTA | 103 | $9,446 | 0.01% |
| 300 | EATON CORP | ETN | 25 | $9,356 | 0.01% |
| 301 | CHIPOTLE MEXICAN | CMG | 238 | $9,327 | 0.01% |
| 302 | LOWES COMPANIES | 548661107 | 37 | $9,299 | 0.01% |
| 303 | HERBALIFE LTD | HLF | 1,100 | $9,284 | 0.01% |
| 304 | MITSUBISHI UFJ | 606822104 | 578 | $9,213 | 0.01% |
| 305 | SPDR PORTFOLIO | 78464A409 | 88 | $9,209 | 0.01% |
| 306 | WELLS FARGO | 949746101 | 109 | $9,113 | 0.01% |
| 307 | CAPITAL GROUP | 14021L109 | 262 | $9,078 | 0.01% |
| 308 | SPDR DOW | 78463X749 | 193 | $8,818 | 0.01% |
| 309 | TEXAS CAPITAL | 88224Q107 | 100 | $8,453 | 0.01% |
| 310 | VANGUARD INTERMEDIATE | 92206C870 | 100 | $8,394 | 0.00% |
| 311 | TEXAS ROADHOUSE | TXRH | 50 | $8,308 | 0.00% |
| 312 | UBS GROUP | UBS | 200 | $8,200 | 0.00% |
| 313 | MORGAN STANLEY | MS-PQ | 51 | $8,107 | 0.00% |
| 314 | CHEWY INC | CHWY | 200 | $8,090 | 0.00% |
| 315 | MANULIFE FINANCIAL | 56501R106 | 260 | $8,085 | 0.00% |
| 316 | SCHWAB US | 808524797 | 270 | $7,371 | 0.00% |
| 317 | APPLIED MATERIALS | 038222105 | 36 | $7,370 | 0.00% |
| 318 | W P CAREY | 92936U109 | 109 | $7,365 | 0.00% |
| 319 | HOULIHAN LOKEY | HLI | 35 | $7,186 | 0.00% |
| 320 | FIDELITY MSCI | 316092808 | 32 | $7,152 | 0.00% |
| 321 | VANECK HIGH | 92189H409 | 139 | $7,075 | 0.00% |
| 322 | AMERICAN EXPRESS | AXP | 21 | $6,975 | 0.00% |
| 323 | STONECO LTD | STNE | 360 | $6,808 | 0.00% |
| 324 | ARK AUTONOMOUS | 00214Q203 | 60 | $6,694 | 0.00% |
| 325 | O REILLY AUTOMOTIVE | 67103H107 | 60 | $6,469 | 0.00% |
| 326 | ARGENT MID | 02072L839 | 189 | $6,426 | 0.00% |
| 327 | DNP SELECT | 23325P104 | 640 | $6,406 | 0.00% |
| 328 | MURPHY OIL | MUR | 215 | $6,106 | 0.00% |
| 329 | NUVEEN NEW JERSEY | NU | 481 | $5,972 | 0.00% |
| 330 | FEDEX CORP | FDX | 25 | $5,895 | 0.00% |
| 331 | IONQ INC | IONQ-WT | 95 | $5,843 | 0.00% |
| 332 | ISHARES GLOBAL | 464288224 | 377 | $5,837 | 0.00% |
| 333 | CITIGROUP INC | C-PR | 57 | $5,786 | 0.00% |
| 334 | BITWISE BITCOIN | BITB | 91 | $5,662 | 0.00% |
| 335 | CHUBB LTD | CB | 20 | $5,645 | 0.00% |
| 336 | SERVICENOW INC | NOW | 6 | $5,522 | 0.00% |
| 337 | VANGUARD TOTAL | 92203J407 | 111 | $5,490 | 0.00% |
| 338 | NORTHROP GRUMMAN | NOC | 9 | $5,484 | 0.00% |
| 339 | CAPITAL GROUP | 14020W106 | 128 | $5,389 | 0.00% |
| 340 | ARMSTRONG WORLD | 04247X102 | 27 | $5,292 | 0.00% |
| 341 | BOSTON SCIENTIFIC | BSX | 54 | $5,272 | 0.00% |
| 342 | HDFC BANK | HDB | 152 | $5,192 | 0.00% |
| 343 | FIRST TRUST | 33739P301 | 104 | $4,941 | 0.00% |
| 344 | ON SEMICONDUCTOR | ON | 100 | $4,931 | 0.00% |
| 345 | GLOBAL X | 37954Y475 | 125 | $4,908 | 0.00% |
| 346 | WATSCO INC | WSO-B | 12 | $4,852 | 0.00% |
| 347 | NXP SEMICONDUCTORS | NXPI | 21 | $4,782 | 0.00% |
| 348 | INTUIT INC | INTU | 7 | $4,780 | 0.00% |
| 349 | RBC BEARINGS | RBC | 12 | $4,683 | 0.00% |
| 350 | KYNDRYL HOLDINGS | KD | 153 | $4,595 | 0.00% |
| 351 | ISHARES SHORT | 46431W507 | 90 | $4,592 | 0.00% |
| 352 | DARDEN RESTAURANTS | DRI | 24 | $4,569 | 0.00% |
| 353 | VERTIV HOLDINGS | VRT | 30 | $4,526 | 0.00% |
| 354 | KELLANOVA | BEKE | 55 | $4,504 | 0.00% |
| 355 | UNION PACIFIC CORP | UNP | 19 | $4,491 | 0.00% |
| 356 | TJX COS | 872540109 | 31 | $4,481 | 0.00% |
| 357 | SYNOPSYS INC | SNPS | 9 | $4,441 | 0.00% |
| 358 | ALIGN TECHNOLOGY | ALGN | 35 | $4,382 | 0.00% |
| 359 | JPMORGAN US | 46641Q753 | 92 | $4,370 | 0.00% |
| 360 | COVENANT LOGISTICS | CVLG | 200 | $4,332 | 0.00% |
| 361 | CIGNA GROUP | 125523100 | 15 | $4,324 | 0.00% |
| 362 | CONOCOPHILLIPS | COP | 44 | $4,162 | 0.00% |
| 363 | ABBOTT LABORATORIES | ABLZF | 31 | $4,153 | 0.00% |
| 364 | TOTALENERGIES SE | TTE | 69 | $4,119 | 0.00% |
| 365 | BIOMARIN PHARMACEUTICAL | BMRN | 75 | $4,062 | 0.00% |
| 366 | EXXON MOBIL | XOM | 36 | $4,059 | 0.00% |
| 367 | E N I SPA | 26874R108 | 114 | $3,984 | 0.00% |
| 368 | PROGRESSIVE CORP | 743315103 | 16 | $3,951 | 0.00% |
| 369 | ACCENTURE PLC | ACN | 16 | $3,946 | 0.00% |
| 370 | SANOFI | SNYNF | 83 | $3,918 | 0.00% |
| 371 | PRIMERICA INC | PRI | 14 | $3,886 | 0.00% |
| 372 | MCKESSON CORP | MCK | 5 | $3,863 | 0.00% |
| 373 | BRITISH AMERN | 110448107 | 72 | $3,822 | 0.00% |
| 374 | MOODYS CORP | MCO | 8 | $3,812 | 0.00% |
| 375 | SHERWIN WILLIAMS | SHW | 11 | $3,809 | 0.00% |
| 376 | MARTIN MARIETTA | 573284106 | 6 | $3,782 | 0.00% |
| 377 | CHEESECAKE FACTORY | CAKE | 69 | $3,770 | 0.00% |
| 378 | ARTHUR J | 363576109 | 12 | $3,717 | 0.00% |
| 379 | AT&T INC | T-PC | 132 | $3,715 | 0.00% |
| 380 | JOHNSON CONTROLS | G51502105 | 33 | $3,628 | 0.00% |
| 381 | CAPITAL GROUP | 14020V108 | 91 | $3,598 | 0.00% |
| 382 | VANECK OIL | 92189H607 | 13 | $3,427 | 0.00% |
| 383 | MARRIOTT INTL | 571903202 | 13 | $3,386 | 0.00% |
| 384 | FREEPORT MCMORAN | FCX | 84 | $3,294 | 0.00% |
| 385 | VANECK SEMICONDUCTOR | 92189F676 | 10 | $3,264 | 0.00% |
| 386 | CME GROUP | CME | 12 | $3,242 | 0.00% |
| 387 | BOEING COMPANY | BA-PA | 15 | $3,237 | 0.00% |
| 388 | VANGUARD MID | 922908538 | 11 | $3,232 | 0.00% |
| 389 | ISHARES MSCI | 46434G822 | 40 | $3,208 | 0.00% |
| 390 | INTERCONTINENTAL HOTELS | 45857P806 | 25 | $3,032 | 0.00% |
| 391 | ROPER TECHNOLOGIES | ROP | 6 | $2,992 | 0.00% |
| 392 | HILLMAN SOLUTIONS | HLMN | 320 | $2,938 | 0.00% |
| 393 | ISHARES MBS | 464288588 | 30 | $2,855 | 0.00% |
| 394 | TRACTOR SUPPLY | TSCO | 50 | $2,844 | 0.00% |
| 395 | PACER US | 69374H360 | 78 | $2,831 | 0.00% |
| 396 | AMETEK INC | AME | 15 | $2,820 | 0.00% |
| 397 | FIRST TRUST | 33733B100 | 25 | $2,809 | 0.00% |
| 398 | SPDR SERIES | 78464A821 | 30 | $2,747 | 0.00% |
| 399 | GE AEROSPACE | 369604301 | 9 | $2,645 | 0.00% |
| 400 | ZOETIS INC | ZTS | 18 | $2,634 | 0.00% |
| 401 | UNITED COMMUNITY | UNTCW | 84 | $2,633 | 0.00% |
| 402 | KKR & CO | KKRT | 20 | $2,599 | 0.00% |
| 403 | OUTDOOR HOLDING | POWWP | 1,700 | $2,516 | 0.00% |
| 404 | ISHARES AEROSPACE | 464288760 | 12 | $2,511 | 0.00% |
| 405 | AON PLC | AON | 7 | $2,496 | 0.00% |
| 406 | BANK HAWAII | 062540109 | 38 | $2,494 | 0.00% |
| 407 | ADOBE INC | ADBE | 7 | $2,469 | 0.00% |
| 408 | ANALOG DEVICES | ADI | 10 | $2,457 | 0.00% |
| 409 | GE HEALTHCARE | GEHC | 32 | $2,404 | 0.00% |
| 410 | THOR INDUSTRIES | 885160101 | 23 | $2,385 | 0.00% |
| 411 | AVANTIS INTL | 025072802 | 27 | $2,366 | 0.00% |
| 412 | ALLSTATE CORP | ALL-PJ | 11 | $2,361 | 0.00% |
| 413 | DOLLAR TREE | DLTR | 25 | $2,359 | 0.00% |
| 414 | ARROW ELECTRONICS | 042735100 | 19 | $2,299 | 0.00% |
| 415 | PROLOGIS INC | PLDGP | 20 | $2,290 | 0.00% |
| 416 | PALO ALTO | PANW | 11 | $2,240 | 0.00% |
| 417 | RLI CORP | RLI | 34 | $2,217 | 0.00% |
| 418 | NASDAQ INC | NDAQ | 25 | $2,211 | 0.00% |
| 419 | TEXAS INSTRUMENTS | 882508104 | 12 | $2,205 | 0.00% |
| 420 | FULLER H B | FUL | 37 | $2,193 | 0.00% |
| 421 | SITEONE LANDSCAPE | SITE | 17 | $2,190 | 0.00% |
| 422 | PACKAGING CORP | 695156109 | 10 | $2,179 | 0.00% |
| 423 | WD 40 | WDFC | 11 | $2,174 | 0.00% |
| 424 | UNIFIRST CORP | UNF | 13 | $2,173 | 0.00% |
| 425 | KLA CORP | KLAC | 2 | $2,157 | 0.00% |
| 426 | BADGER METER | BMI | 12 | $2,143 | 0.00% |
| 427 | SOFI TECHNOLOGIES | SOFI | 80 | $2,114 | 0.00% |
| 428 | ISHARES TRUST | 46435U713 | 40 | $2,113 | 0.00% |
| 429 | ALTRIA GROUP | MO | 30 | $1,982 | 0.00% |
| 430 | OLD DOMINION | ODFL | 14 | $1,971 | 0.00% |
| 431 | RYMAN HOSPITALITY | 78377T107 | 22 | $1,971 | 0.00% |
| 432 | LANDSTAR SYSTEM | LSTR | 16 | $1,961 | 0.00% |
| 433 | UNILEVER PLC | UNLYF | 33 | $1,956 | 0.00% |
| 434 | FIRST FINANCIAL | 32020R109 | 57 | $1,918 | 0.00% |
| 435 | VANGUARD LONG | 921937793 | 27 | $1,913 | 0.00% |
| 436 | HONEYWELL INTL | 438516106 | 9 | $1,895 | 0.00% |
| 437 | NATIONAL BEVERAGE | FIZZ | 51 | $1,883 | 0.00% |
| 438 | VALE S A | VALE | 173 | $1,879 | 0.00% |
| 439 | DUPONT DE | DD | 24 | $1,872 | 0.00% |
| 440 | LAKELAND FINL CORP | 511656100 | 29 | $1,862 | 0.00% |
| 441 | MANHATTAN ASSOCS | MANH | 9 | $1,845 | 0.00% |
| 442 | MARSH & MCLENNAN | 571748102 | 9 | $1,814 | 0.00% |
| 443 | CORSAIR GAMING | CRSR | 200 | $1,784 | 0.00% |
| 444 | DOMINION ENERGY | D | 29 | $1,774 | 0.00% |
| 445 | GETTY REALTY | 374297109 | 66 | $1,771 | 0.00% |
| 446 | PACER U S | 69374H857 | 40 | $1,751 | 0.00% |
| 447 | SPIRIT AEROSYSTEMS | 848574109 | 45 | $1,737 | 0.00% |
| 448 | RYANAIR HOLDINGS | RYAOF | 27 | $1,626 | 0.00% |
| 449 | ISHARES GSCI | 46431W853 | 60 | $1,611 | 0.00% |
| 450 | BORG WARNER | BWA | 36 | $1,583 | 0.00% |
| 451 | RIGETTI COMPUTING | RGTIW | 53 | $1,579 | 0.00% |
| 452 | SPDR BLOOMBERG | 78468R622 | 16 | $1,568 | 0.00% |
| 453 | ILLINOIS TOOL | 452308109 | 6 | $1,565 | 0.00% |
| 454 | AMPLIFY ALTERNATIVE | 032108474 | 41 | $1,533 | 0.00% |
| 455 | TRADE DESK | 88339J105 | 31 | $1,519 | 0.00% |
| 456 | AXALTA COATING | AXTA | 53 | $1,517 | 0.00% |
| 457 | ISHARES MSCI | 464287234 | 28 | $1,495 | 0.00% |
| 458 | SCOTTS MIRACLE-GRO | SMG | 26 | $1,481 | 0.00% |
| 459 | UBER TECHNOLOGIES | UBER | 15 | $1,470 | 0.00% |
| 460 | VANGUARD SMALL | 922908611 | 7 | $1,461 | 0.00% |
| 461 | PNC FINANCIAL | 693475105 | 7 | $1,407 | 0.00% |
| 462 | AZENTA INC | AZTA | 49 | $1,407 | 0.00% |
| 463 | LLOYDS BANKING | LLOBF | 310 | $1,407 | 0.00% |
| 464 | CAVA GROUP | CAVA | 23 | $1,389 | 0.00% |
| 465 | FIRST TRUST | 33734X101 | 20 | $1,364 | 0.00% |
| 466 | NUCOR CORP | NUE | 10 | $1,354 | 0.00% |
| 467 | CANADIAN NATIONAL | 136375102 | 14 | $1,320 | 0.00% |
| 468 | FIRSTENERGY CORP | FE | 28 | $1,289 | 0.00% |
| 469 | SPDR DEVELOPED | 78463X889 | 30 | $1,288 | 0.00% |
| 470 | PAYPAL HOLDINGS | PYPL | 19 | $1,274 | 0.00% |
| 471 | GRACO INC | GGG | 15 | $1,274 | 0.00% |
| 472 | DIMENSIONAL INTL | 25434V773 | 40 | $1,265 | 0.00% |
| 473 | ARCHER DANIELS | ADM | 21 | $1,255 | 0.00% |
| 474 | GE VERNOVA | GEV | 2 | $1,232 | 0.00% |
| 475 | TENARIS S A | 88031M109 | 34 | $1,216 | 0.00% |
| 476 | SPDR S&P | 78464A698 | 19 | $1,203 | 0.00% |
| 477 | JACK HENRY | 426281101 | 8 | $1,191 | 0.00% |
| 478 | RIVIAN AUTOMOTIVE | RIVN | 80 | $1,175 | 0.00% |
| 479 | ALBANY INTL | 012348108 | 22 | $1,173 | 0.00% |
| 480 | TRUIST FINANCIAL | 89832Q109 | 24 | $1,097 | 0.00% |
| 481 | LULULEMON ATHLETICA | LULU | 6 | $1,068 | 0.00% |
| 482 | SPDR CORP | 78464A144 | 35 | $1,037 | 0.00% |
| 483 | SPDR SERIES | 78464A870 | 10 | $1,002 | 0.00% |
| 484 | TOYOTA MOTOR | TOYOF | 5 | $955 | 0.00% |
| 485 | ISHARES U S | 464287796 | 20 | $950 | 0.00% |
| 486 | STARBUCKS CORP | SBUX | 11 | $931 | 0.00% |
| 487 | BRISTOL MYERS | CELG-RI | 20 | $902 | 0.00% |
| 488 | PACCAR INC | PCAR | 9 | $885 | 0.00% |
| 489 | ISHARES 1-5 | 464288646 | 16 | $848 | 0.00% |
| 490 | LATHAM GROUP | SWIM | 110 | $837 | 0.00% |
| 491 | ENTERPRISE PRODUCTS | 293792107 | 20 | $625 | 0.00% |
| 492 | WARNER BROS | WBD | 31 | $605 | 0.00% |
| 493 | EOG RESOURCES | EOG | 5 | $561 | 0.00% |
| 494 | LCI INDS | 50189K103 | 6 | $559 | 0.00% |
| 495 | RIO TINTO | RTNTF | 8 | $528 | 0.00% |
| 496 | NOVAVAX INC | NVAX | 60 | $520 | 0.00% |
| 497 | DOLLAR GENL | 256677105 | 4 | $413 | 0.00% |
| 498 | CORTEVA INC | CTVA | 6 | $407 | 0.00% |
| 499 | SNAP INC | SNAP | 50 | $386 | 0.00% |
| 500 | ENERGY TRANSFER | ET-PI | 21 | $360 | 0.00% |