COMMONWEALTH EQUITY SERVICES, LLC — Q3 2024 13F-HR

← COMMONWEALTH EQUITY SERVICES, LLC

Q3 2024 · 13F-HR

COMMONWEALTH EQUITY SERVICES, LLCholdings as filed

Filed 2024-10-18 · accession 0000312272-24-000020

$66.0M

Reported value

4,055

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4055

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$2.7M	4.07%	11,516,349	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	2.48%	2,835,920	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.5M	2.23%	3,424,495	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	2.20%	11,932,814	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	1.76%	2,373,065	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.1M	1.73%	1,986,680	Common	NONE
023135106	AMZN	AMAZON COM INC	$965,443	1.46%	5,181,363	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$837,393	1.27%	15,856,721	Common	NONE
464287614	IWF	ISHARES TR	$786,557	1.19%	2,095,361	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$726,411	1.10%	1,578,262	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$709,238	1.08%	1,847,310	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$708,153	1.07%	1,342,038	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$631,961	0.96%	2,231,817	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$585,226	0.89%	3,352,387	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$556,509	0.84%	2,809,801	Common	NONE
464287804	IJR	ISHARES TR	$451,520	0.68%	3,860,464	Common	NONE
46434V621	DGRO	ISHARES TR	$444,691	0.67%	7,093,495	Common	NONE
02079K305	GOOGL	ALPHABET INC	$432,811	0.66%	2,609,651	Common	NONE
464287598	IWD	ISHARES TR	$389,623	0.59%	2,052,806	Common	NONE
464287507	IJH	ISHARES TR	$379,169	0.57%	6,084,219	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$370,725	0.56%	1,758,155	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$361,948	0.55%	4,281,892	Common	NONE
464289438	IWY	ISHARES TR	$359,355	0.54%	1,633,062	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$356,118	0.54%	401,704	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$334,965	0.51%	9,768,593	Common	NONE
02079K107	GOOG	ALPHABET INC	$332,767	0.50%	1,990,351	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$331,935	0.50%	6,936,994	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$330,802	0.50%	1,253,846	Common	NONE
30303M102	META	META PLATFORMS INC	$329,742	0.50%	576,028	Common	NONE
532457108	LLY	ELI LILLY & CO	$324,470	0.49%	366,244	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$324,351	0.49%	9,323,101	Common	NONE
464287309	IVW	ISHARES TR	$312,934	0.47%	3,268,241	Common	NONE
46432F339	QUAL	ISHARES TR	$312,767	0.47%	1,744,381	Common	NONE
464288414	MUB	ISHARES TR	$310,795	0.47%	2,861,041	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$309,720	0.47%	5,230,868	Common	NONE
69374H881	COWZ	PACER FDS TR	$304,288	0.46%	5,261,767	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$295,987	0.45%	1,708,929	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$292,576	0.44%	2,495,954	Common	NONE
464287481	IWP	ISHARES TR	$290,395	0.44%	2,475,873	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$279,600	0.42%	1,725,286	Common	NONE
437076102	HD	HOME DEPOT INC	$277,436	0.42%	684,689	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$277,405	0.42%	2,163,842	Common	NONE
464287473	IWS	ISHARES TR	$273,822	0.42%	2,070,490	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$257,140	0.39%	7,056,545	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$252,246	0.38%	1,063,389	Common	NONE
88160R101	TSLA	TESLA INC	$244,537	0.37%	934,669	Common	NONE
00287Y109	ABBV	ABBVIE INC	$241,732	0.37%	1,224,083	Common	NONE
78463V107	GLD	SPDR GOLD TR	$230,264	0.35%	947,353	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$229,921	0.35%	2,921,861	Common	NONE
46432F842	IEFA	ISHARES TR	$229,670	0.35%	2,942,603	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$227,139	0.34%	2,687,079	Common	NONE
931142103	WMT	WALMART INC	$226,080	0.34%	2,799,751	Common	NONE
92826C839	V	VISA INC	$221,865	0.34%	806,928	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$221,445	0.34%	7,408,663	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$221,399	0.34%	1,235,760	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$218,105	0.33%	3,665,017	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$216,072	0.33%	2,228,696	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$208,448	0.32%	923,317	Common	NONE
11135F101	AVGO	BROADCOM INC	$205,177	0.31%	1,189,430	Common	NONE
464287150	ITOT	ISHARES TR	$201,524	0.31%	1,604,234	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$200,590	0.30%	4,466,483	Common	NONE
464287226	AGG	ISHARES TR	$200,047	0.30%	1,975,379	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$198,336	0.30%	2,054,868	Common	NONE
46429B697	USMV	ISHARES TR	$197,177	0.30%	2,159,424	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$194,275	0.29%	1,319,178	Common	NONE
46434V613	IUSB	ISHARES TR	$185,246	0.28%	3,931,374	Common	NONE
464287408	IVE	ISHARES TR	$182,452	0.28%	925,353	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$176,489	0.27%	301,855	Common	NONE
464287671	IUSG	ISHARES TR	$176,056	0.27%	1,334,668	Common	NONE
580135101	MCD	MCDONALDS CORP	$174,232	0.26%	572,173	Common	NONE
58933Y105	MRK	MERCK & CO INC	$171,564	0.26%	1,510,779	Common	NONE
464287432	TLT	ISHARES TR	$171,541	0.26%	1,748,635	Common	NONE
149123101	CAT	CATERPILLAR INC	$170,361	0.26%	435,573	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$163,927	0.25%	2,813,237	Common	NONE
464287630	IWN	ISHARES TR	$155,554	0.24%	932,468	Common	NONE
464287655	IWM	ISHARES TR	$154,973	0.23%	701,584	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$154,784	0.23%	700,125	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$154,014	0.23%	5,702,093	Common	NONE
78464A763	SDY	SPDR SER TR	$152,474	0.23%	1,073,457	Common	NONE
464285204	IAU	ISHARES GOLD TR	$152,207	0.23%	3,062,509	Common	NONE
46434V407	SHYG	ISHARES TR	$150,055	0.23%	3,455,892	Common	NONE
464288646	IGSB	ISHARES TR	$149,808	0.23%	2,844,818	Common	NONE
713448108	PEP	PEPSICO INC	$148,537	0.23%	873,488	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$144,916	0.22%	247,906	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$144,074	0.22%	1,918,168	Common	NONE
464287648	IWO	ISHARES TR	$143,825	0.22%	506,425	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$140,229	0.21%	2,768,581	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$139,835	0.21%	1,540,028	Common	NONE
464287663	IUSV	ISHARES TR	$139,099	0.21%	1,456,686	Common	NONE
78464A409	SPYG	SPDR SER TR	$137,994	0.21%	1,663,786	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$136,752	0.21%	276,937	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$136,274	0.21%	780,942	Common	NONE
717081103	PFE	PFIZER INC	$135,819	0.21%	4,693,123	Common	NONE
464287721	IYW	ISHARES TR	$130,307	0.20%	859,435	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$129,092	0.20%	220,099	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$128,408	0.19%	639,545	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$125,628	0.19%	1,500,036	Common	NONE
031162100	AMGN	AMGEN INC	$124,810	0.19%	387,356	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$124,655	0.19%	2,740,283	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$123,238	0.19%	978,390	Common	NONE
191216100	KO	COCA COLA CO	$122,945	0.19%	1,710,892	Common	NONE
75513E101	RTX	RTX CORPORATION	$122,298	0.19%	1,009,394	Common	NONE
060505104	BAC	BANK AMERICA CORP	$119,683	0.18%	3,016,208	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$115,904	0.18%	577,067	Common	NONE
548661107	LOW	LOWES COS INC	$114,944	0.17%	424,382	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$114,673	0.17%	1,117,887	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$111,201	0.17%	2,379,142	Common	NONE
17275R102	CSCO	CISCO SYS INC	$111,150	0.17%	2,088,510	Common	NONE
46434G103	IEMG	ISHARES INC	$110,532	0.17%	1,925,306	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$109,244	0.17%	665,798	Common	NONE
09260D107	BX	BLACKSTONE INC	$108,779	0.16%	710,368	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$108,515	0.16%	157	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$106,475	0.16%	404,401	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$105,970	0.16%	2,608,167	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$105,595	0.16%	1,267,189	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$105,439	0.16%	1,469,937	Common	NONE
68389X105	ORCL	ORACLE CORP	$104,344	0.16%	612,345	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$102,477	0.16%	665,351	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$102,439	0.16%	1,701,652	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$102,036	0.15%	3,384,268	Common	NONE
64110L106	NFLX	NETFLIX INC	$101,670	0.15%	143,345	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$100,278	0.15%	3,015,876	Common	NONE
747525103	QCOM	QUALCOMM INC	$100,208	0.15%	589,287	Common	NONE
002824100	ABT	ABBOTT LABS	$99,423	0.15%	872,054	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$99,352	0.15%	408,065	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$99,114	0.15%	951,370	Common	NONE
69374H857	CALF	PACER FDS TR	$97,377	0.15%	2,093,228	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$97,227	0.15%	284,454	Common	NONE
46435G425	ESGU	ISHARES TR	$96,988	0.15%	768,648	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$96,326	0.15%	227,656	Common	NONE
464287465	EFA	ISHARES TR	$95,856	0.15%	1,146,188	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$95,577	0.14%	1,517,101	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$95,322	0.14%	1,735,336	Common	NONE
46432F834	IXUS	ISHARES TR	$95,026	0.14%	1,308,352	Common	NONE
74348A467	NOBL	PROSHARES TR	$94,165	0.14%	882,028	Common	NONE
46429B663	HDV	ISHARES TR	$93,615	0.14%	795,914	Common	NONE
842587107	SO	SOUTHERN CO	$93,531	0.14%	1,037,157	Common	NONE
464288877	EFV	ISHARES TR	$92,686	0.14%	1,611,083	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$91,939	0.14%	1,047,143	Common	NONE
254687106	DIS	DISNEY WALT CO	$91,536	0.14%	951,614	Common	NONE
233051200	DBEF	DBX ETF TR	$90,285	0.14%	2,148,624	Common	NONE
00206R102	T	AT&T INC	$89,234	0.14%	4,056,077	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$88,218	0.13%	1,738,622	Common	NONE
79466L302	CRM	SALESFORCE INC	$87,012	0.13%	317,898	Common	NONE
464287168	DVY	ISHARES TR	$86,691	0.13%	641,824	Common	NONE
00724F101	ADBE	ADOBE INC	$86,277	0.13%	166,629	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$86,273	0.13%	899,145	Common	NONE
464287499	IWR	ISHARES TR	$85,578	0.13%	970,934	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$84,832	0.13%	312,804	Common	NONE
302635206	FSK	FS KKR CAP CORP	$84,487	0.13%	4,282,146	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$84,029	0.13%	616,317	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$83,873	0.13%	260,515	Common	NONE
G29183103	ETN	EATON CORP PLC	$83,626	0.13%	252,312	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$81,583	0.12%	906,175	Common	NONE
46435G516	ESGD	ISHARES TR	$80,677	0.12%	958,500	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$80,638	0.12%	2,989,928	Common	NONE
464288885	EFG	ISHARES TR	$80,619	0.12%	748,895	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$80,537	0.12%	1,124,821	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$80,453	0.12%	1,626,295	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$80,394	0.12%	2,345,215	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$80,024	0.12%	1,871,034	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$79,310	0.12%	473,010	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$78,529	0.12%	278,273	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$78,223	0.12%	1,017,466	Common	NONE
464287440	IEF	ISHARES TR	$77,332	0.12%	788,142	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$76,840	0.12%	1,142,264	Common	NONE
438516106	HON	HONEYWELL INTL INC	$76,339	0.12%	369,304	Common	NONE
369604301	GE	GE AEROSPACE	$76,242	0.12%	404,294	Common	NONE
244199105	DE	DEERE & CO	$76,118	0.12%	182,392	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$76,110	0.12%	2,092,088	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$76,039	0.12%	133,481	Common	NONE
46434G764	EMXC	ISHARES INC	$75,330	0.11%	1,232,695	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$75,310	0.11%	4,075,201	Common	NONE
46435G672	IAGG	ISHARES TR	$75,041	0.11%	1,448,101	Common	NONE
78468R739	SHM	SPDR SER TR	$74,666	0.11%	1,551,023	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$74,366	0.11%	1,126,247	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$74,330	0.11%	1,456,308	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$72,259	0.11%	741,731	Common	NONE
464287606	IJK	ISHARES TR	$72,190	0.11%	785,267	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$71,944	0.11%	592,619	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$71,887	0.11%	863,924	Common	NONE
92936U109	WPC	WP CAREY INC	$71,674	0.11%	1,150,464	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$71,179	0.11%	11,209,353	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$70,332	0.11%	897,429	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$69,697	0.11%	197,173	Common	NONE
464287879	IJS	ISHARES TR	$69,696	0.11%	647,373	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$69,310	0.11%	301,124	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$69,057	0.10%	509,869	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$68,785	0.10%	340,434	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$68,695	0.10%	1,590,530	Common	NONE
291011104	EMR	EMERSON ELEC CO	$68,254	0.10%	624,068	Common	NONE
464288687	PFF	ISHARES TR	$68,036	0.10%	2,047,416	Common	NONE
78468R663	BIL	SPDR SER TR	$67,972	0.10%	740,357	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$66,909	0.10%	1,075,704	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$66,671	0.10%	578,238	Common	NONE
69374H105	PTLC	PACER FDS TR	$66,381	0.10%	1,263,196	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$66,355	0.10%	107,271	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$65,263	0.10%	1,440,054	Common	NONE
464287622	IWB	ISHARES TR	$65,013	0.10%	206,792	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$64,742	0.10%	815,180	Common	NONE
88579Y101	MMM	3M CO	$64,653	0.10%	472,955	Common	NONE
78464A508	SPYV	SPDR SER TR	$64,534	0.10%	1,220,840	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$64,171	0.10%	168,131	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$64,001	0.10%	239,371	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$62,414	0.09%	552,627	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$62,394	0.09%	1,725,016	Common	NONE
78464A854	SPYM	SPDR SER TR	$61,994	0.09%	918,289	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$61,992	0.09%	1,095,854	Common	NONE
097023105	BA	BOEING CO	$61,686	0.09%	405,722	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$61,131	0.09%	1,476,600	Common	NONE
97717W307	DLN	WISDOMTREE TR	$61,112	0.09%	777,898	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$60,723	0.09%	1,187,848	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$60,597	0.09%	2,620,974	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$60,580	0.09%	1,170,856	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$60,077	0.09%	289,387	Common	NONE
682680103	OKE	ONEOK INC NEW	$59,693	0.09%	655,033	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$59,497	0.09%	242,399	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$57,965	0.09%	333,765	Common	NONE
863667101	SYK	STRYKER CORPORATION	$57,520	0.09%	159,220	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$57,086	0.09%	1,386,938	Common	NONE
464287887	IJT	ISHARES TR	$56,311	0.09%	403,693	Common	NONE
464288588	MBB	ISHARES TR	$56,214	0.09%	586,721	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$56,038	0.08%	693,713	Common	NONE
907818108	UNP	UNION PAC CORP	$55,176	0.08%	223,858	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$54,376	0.08%	897,295	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$54,073	0.08%	1,453,575	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$53,849	0.08%	108,763	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$53,562	0.08%	193,554	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$53,348	0.08%	824,039	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$53,294	0.08%	1,875,896	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$52,789	0.08%	188,217	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$52,446	0.08%	631,885	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$52,399	0.08%	884,668	Common	NONE
464287523	SOXX	ISHARES TR	$52,282	0.08%	226,732	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$51,919	0.08%	788,681	Common	NONE
464287457	SHY	ISHARES TR	$51,148	0.08%	615,135	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$51,121	0.08%	429,333	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$51,068	0.08%	578,481	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$50,826	0.08%	1,471,569	Common	NONE
72201R775	BOND	PIMCO ETF TR	$50,178	0.08%	530,362	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$49,949	0.08%	130,138	Common	NONE
855244109	SBUX	STARBUCKS CORP	$49,850	0.08%	511,338	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$49,410	0.07%	239,191	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$49,261	0.07%	1,793,930	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$48,920	0.07%	1,232,552	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$48,046	0.07%	905,340	Common	NONE
87612E106	TGT	TARGET CORP	$47,895	0.07%	307,295	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$47,889	0.07%	1,275,012	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$47,749	0.07%	1,487,960	Common	NONE
46429B267	GOVT	ISHARES TR	$47,126	0.07%	2,009,642	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$47,053	0.07%	215,365	Common	NONE
81762P102	NOW	SERVICENOW INC	$46,815	0.07%	52,343	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$46,773	0.07%	178,477	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$46,736	0.07%	156,968	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$46,441	0.07%	1,026,552	Common	NONE
69344A107	PULS	PGIM ETF TR	$45,469	0.07%	913,405	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$45,144	0.07%	828,641	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$45,109	0.07%	695,480	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$45,011	0.07%	148,943	Common	NONE
617446448	MS	MORGAN STANLEY	$44,877	0.07%	430,516	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$44,861	0.07%	84,953	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$44,766	0.07%	836,286	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$44,474	0.07%	724,927	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$44,470	0.07%	46,834	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$44,250	0.07%	369,676	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$44,195	0.07%	422,236	Common	NONE
46435G326	IDEV	ISHARES TR	$43,874	0.07%	619,433	Common	NONE
G54950103	LIN	LINDE PLC	$43,764	0.07%	91,774	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$43,464	0.07%	1,040,565	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$43,436	0.07%	577,915	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$43,348	0.07%	1,088,591	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$43,205	0.07%	905,006	Common	NONE
911363109	URI	UNITED RENTALS INC	$43,173	0.07%	53,318	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$42,813	0.06%	414,617	Common	NONE
464288760	ITA	ISHARES TR	$42,773	0.06%	285,836	Common	NONE
872540109	TJX	TJX COS INC NEW	$42,705	0.06%	363,323	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$42,646	0.06%	1,531,827	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$42,381	0.06%	1,179,221	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$42,228	0.06%	210,751	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$41,902	0.06%	1,605,441	Common	NONE
46432F396	MTUM	ISHARES TR	$41,774	0.06%	206,027	Common	NONE
464287101	OEF	ISHARES TR	$41,770	0.06%	150,924	Common	NONE
29250N105	ENB	ENBRIDGE INC	$41,703	0.06%	1,026,920	Common	NONE
126650100	CVS	CVS HEALTH CORP	$41,588	0.06%	661,380	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$41,550	0.06%	1,183,753	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$41,472	0.06%	227,883	Common	NONE
31428X106	FDX	FEDEX CORP	$41,287	0.06%	150,859	Common	NONE
97717W505	DON	WISDOMTREE TR	$41,228	0.06%	806,344	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$41,055	0.06%	389,958	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$40,770	0.06%	391,530	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$40,615	0.06%	982,931	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$40,612	0.06%	718,923	Common	NONE
464288661	IEI	ISHARES TR	$40,518	0.06%	338,769	Common	NONE
235851102	DHR	DANAHER CORPORATION	$40,493	0.06%	145,646	Common	NONE
654106103	NKE	NIKE INC	$40,197	0.06%	454,719	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$40,187	0.06%	555,303	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$40,152	0.06%	626,685	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$39,959	0.06%	193,374	Common	NONE
872590104	TMUS	T-MOBILE US INC	$39,679	0.06%	192,279	Common	NONE
718546104	PSX	PHILLIPS 66	$39,672	0.06%	301,803	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$39,635	0.06%	479,671	Common	NONE
756109104	O	REALTY INCOME CORP	$39,631	0.06%	624,902	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$39,308	0.06%	781,781	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$39,199	0.06%	577,736	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$38,984	0.06%	650,729	Common	NONE
464287176	TIP	ISHARES TR	$38,961	0.06%	352,682	Common	NONE
78468R853	SPSM	SPDR SER TR	$38,862	0.06%	853,930	Common	NONE
464287119	ILCG	ISHARES TR	$38,713	0.06%	460,653	Common	NONE
78468R523	BILS	SPDR SER TR	$38,278	0.06%	384,395	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$38,104	0.06%	1,470,612	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$38,025	0.06%	225,531	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$37,924	0.06%	689,648	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$37,852	0.06%	519,944	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$37,708	0.06%	396,301	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$37,664	0.06%	653,654	Common	NONE
458140100	INTC	INTEL CORP	$37,259	0.06%	1,588,175	Common	NONE
N07059210	ASML	ASML HOLDING N V	$37,179	0.06%	44,619	Common	NONE
125523100	CI	THE CIGNA GROUP	$37,092	0.06%	107,065	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$36,763	0.06%	337,494	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$36,634	0.06%	1,486,750	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$36,380	0.06%	607,657	Common	NONE
464287689	IWV	ISHARES TR	$36,098	0.05%	110,483	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$35,834	0.05%	251,853	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$35,809	0.05%	853,609	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$35,758	0.05%	278,750	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$35,441	0.05%	471,479	Common	NONE
464287705	IJJ	ISHARES TR	$35,246	0.05%	285,118	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$35,243	0.05%	190,657	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$35,219	0.05%	856,498	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$35,139	0.05%	338,490	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$35,036	0.05%	1,089,780	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$34,951	0.05%	487,890	Common	NONE
670346105	NUE	NUCOR CORP	$34,912	0.05%	232,219	Common	NONE
58155Q103	MCK	MCKESSON CORP	$34,750	0.05%	70,284	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$34,675	0.05%	42,489	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$34,630	0.05%	148,908	Common	NONE
46434V803	HEFA	ISHARES TR	$34,580	0.05%	976,273	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$34,566	0.05%	1,228,362	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$34,437	0.05%	479,885	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$34,386	0.05%	69,995	Common	NONE
464288307	IMCG	ISHARES TR	$34,273	0.05%	469,685	Common	NONE
001055102	AFL	AFLAC INC	$34,225	0.05%	306,123	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$34,147	0.05%	1,002,269	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$34,007	0.05%	898,232	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$33,951	0.05%	1,351,008	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$33,895	0.05%	279,890	Common	NONE
704326107	PAYX	PAYCHEX INC	$33,884	0.05%	252,506	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$33,719	0.05%	1,061,023	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$33,421	0.05%	453,653	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$33,353	0.05%	691,399	Common	NONE
25746U109	D	DOMINION ENERGY INC	$33,226	0.05%	574,940	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$33,113	0.05%	659,354	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$33,109	0.05%	322,700	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$32,857	0.05%	473,168	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$32,723	0.05%	1,061,399	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$32,536	0.05%	331,766	Common	NONE
219350105	GLW	CORNING INC	$32,502	0.05%	719,872	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$32,447	0.05%	296,778	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$32,329	0.05%	685,962	Common	NONE
46434V456	IQLT	ISHARES TR	$32,289	0.05%	778,234	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$32,235	0.05%	129,720	Common	NONE
23804L103	DDOG	DATADOG INC	$32,119	0.05%	279,147	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$31,978	0.05%	236,825	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$31,942	0.05%	353,346	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$31,938	0.05%	1,326,336	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$31,861	0.05%	294,518	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$31,825	0.05%	317,334	Common	NONE
46434V860	TFLO	ISHARES TR	$31,815	0.05%	628,759	Common	NONE
74933W452	TBIL	RBB FD INC	$31,575	0.05%	631,002	Common	NONE
46434VBG4	IBDP	ISHARES TR	$31,526	0.05%	1,250,521	Common	NONE
370334104	GIS	GENERAL MLS INC	$31,488	0.05%	426,372	Common	NONE
40434L105	HPQ	HP INC	$31,447	0.05%	876,695	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$31,260	0.05%	301,415	Common	NONE
464287242	LQD	ISHARES TR	$31,132	0.05%	275,550	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$31,030	0.05%	628,005	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$30,976	0.05%	1,064,093	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$30,946	0.05%	385,382	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$30,917	0.05%	434,842	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$30,815	0.05%	968,734	Common	NONE
46435G524	IGRO	ISHARES TR	$30,811	0.05%	413,077	Common	NONE
902973304	USB	US BANCORP DEL	$30,744	0.05%	672,297	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$30,555	0.05%	994,625	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$30,465	0.05%	802,989	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$30,413	0.05%	143,573	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$30,376	0.05%	117,879	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$30,235	0.05%	112,624	Common	NONE
98978V103	ZTS	ZOETIS INC	$30,234	0.05%	154,742	Common	NONE
126408103	CSX	CSX CORP	$30,233	0.05%	875,550	Common	NONE
74347B680	REGL	PROSHARES TR	$30,086	0.05%	367,890	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$30,050	0.05%	75,201	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$29,996	0.05%	120,659	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$29,992	0.05%	930,144	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$29,960	0.05%	115,223	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$29,959	0.05%	718,608	Common	NONE
278865100	ECL	ECOLAB INC	$29,940	0.05%	117,259	Common	NONE
00768Y487	DWUS	ADVISORSHARES TR	$29,931	0.05%	634,354	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$29,869	0.05%	964,752	Common	NONE
72201R833	MINT	PIMCO ETF TR	$29,652	0.04%	294,489	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$29,629	0.04%	1,115,908	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$29,545	0.04%	557,558	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$29,527	0.04%	690,358	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$29,499	0.04%	63,427	Common	NONE
780259305	SHEL	SHELL PLC	$29,483	0.04%	447,054	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$29,475	0.04%	644,831	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$29,421	0.04%	726,799	Common	NONE
82509L107	SHOP	SHOPIFY INC	$29,400	0.04%	366,857	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$29,212	0.04%	601,816	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$29,091	0.04%	778,462	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$28,955	0.04%	1,420,733	Common	NONE
464288208	IMCB	ISHARES TR	$28,502	0.04%	374,921	Common	NONE
904767704	—	UNILEVER PLC	$28,327	0.04%	436,067	Common	NONE
97717W315	DEM	WISDOMTREE TR	$28,117	0.04%	638,871	Common	NONE
260557103	DOW	DOW INC	$27,921	0.04%	511,096	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$27,751	0.04%	665,164	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$27,654	0.04%	145,000	Common	NONE
316092378	FLRG	FIDELITY COVINGTON TRUST	$27,629	0.04%	815,981	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$27,604	0.04%	889,024	Common	NONE
464287549	IGM	ISHARES TR	$27,538	0.04%	287,037	Common	NONE
461202103	INTU	INTUIT	$27,457	0.04%	44,214	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$27,400	0.04%	645,456	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$27,387	0.04%	881,183	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$27,166	0.04%	324,016	Common	NONE
464288653	TLH	ISHARES TR	$27,024	0.04%	247,178	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$26,861	0.04%	333,716	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$26,831	0.04%	833,916	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$26,651	0.04%	411,212	Common	NONE
464288158	SUB	ISHARES TR	$26,613	0.04%	250,617	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$26,601	0.04%	152,835	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$26,556	0.04%	330,419	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$26,546	0.04%	68,290	Common	NONE
78464A201	SLYG	SPDR SER TR	$26,497	0.04%	284,579	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$26,464	0.04%	222,702	Common	NONE
78464A300	SLYV	SPDR SER TR	$26,404	0.04%	304,127	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$26,309	0.04%	161,494	Common	NONE
464287556	IBB	ISHARES TR	$26,269	0.04%	180,419	Common	NONE
33939L100	TILT	FLEXSHARES TR	$26,201	0.04%	123,101	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$26,149	0.04%	50,616	Common	NONE
345370860	F	FORD MTR CO	$26,126	0.04%	2,474,034	Common	NONE
46429B689	EFAV	ISHARES TR	$26,019	0.04%	339,229	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$25,833	0.04%	838,747	Common	NONE
464288638	IGIB	ISHARES TR	$25,828	0.04%	480,795	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$25,687	0.04%	931,895	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$25,580	0.04%	663,890	Common	NONE
189054109	CLX	CLOROX CO DEL	$25,440	0.04%	156,158	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$25,401	0.04%	73,565	Common	NONE
464287234	EEM	ISHARES TR	$25,355	0.04%	552,869	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$25,352	0.04%	40,125	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$25,320	0.04%	48,692	Common	NONE
464287762	IYH	ISHARES TR	$25,251	0.04%	388,475	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$25,103	0.04%	574,712	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$24,980	0.04%	340,237	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$24,748	0.04%	105,707	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$24,580	0.04%	421,461	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$24,527	0.04%	384,106	Common	NONE
464287291	IXN	ISHARES TR	$24,488	0.04%	296,721	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$24,317	0.04%	968,786	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$24,162	0.04%	183,828	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$24,147	0.04%	795,612	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$24,113	0.04%	1,502,340	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$24,057	0.04%	473,659	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$24,045	0.04%	687,775	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$23,994	0.04%	1,325,618	Common	NONE
871829107	SYY	SYSCO CORP	$23,890	0.04%	306,049	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$23,800	0.04%	216,106	Common	NONE
46432F388	VLUE	ISHARES TR	$23,774	0.04%	218,026	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$23,722	0.04%	367,210	Common	NONE
464288570	DSI	ISHARES TR	$23,669	0.04%	217,563	Common	NONE
72201R783	HYS	PIMCO ETF TR	$23,666	0.04%	247,816	Common	NONE
172967424	C	CITIGROUP INC	$23,630	0.04%	377,476	Common	NONE
482480100	KLAC	KLA CORP	$23,524	0.04%	30,377	Common	NONE
H1467J104	CB	CHUBB LIMITED	$23,474	0.04%	81,398	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$23,464	0.04%	350,050	Common	NONE
00214Q104	ARKK	ARK ETF TR	$23,423	0.04%	492,810	Common	NONE
66987V109	NVS	NOVARTIS AG	$23,408	0.04%	203,510	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$23,344	0.04%	299,171	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$23,250	0.04%	329,601	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$23,182	0.04%	961,509	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$22,902	0.03%	256,722	Common	NONE
316092535	FDEV	FIDELITY COVINGTON TRUST	$22,902	0.03%	774,776	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$22,896	0.03%	349,396	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$22,788	0.03%	499,087	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$22,781	0.03%	207,763	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$22,760	0.03%	751,636	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$22,666	0.03%	5,381	Common	NONE
36828A101	GEV	GE VERNOVA INC	$22,541	0.03%	88,405	Common	NONE
46429B598	INDA	ISHARES TR	$22,415	0.03%	382,969	Common	NONE
78468R788	SPYD	SPDR SER TR	$22,402	0.03%	490,740	Common	NONE
012653101	ALB	ALBEMARLE CORP	$22,069	0.03%	233,021	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$21,951	0.03%	394,585	Common	NONE
231021106	CMI	CUMMINS INC	$21,887	0.03%	67,595	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$21,884	0.03%	944,084	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$21,826	0.03%	468,762	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$21,748	0.03%	97,485	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$21,710	0.03%	296,469	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$21,567	0.03%	207,042	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$21,432	0.03%	1,023,474	Common	NONE
311900104	FAST	FASTENAL CO	$21,388	0.03%	299,462	Common	NONE
46435U549	EAGG	ISHARES TR	$21,242	0.03%	437,160	Common	NONE
46436E205	IBDU	ISHARES TR	$20,935	0.03%	890,484	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$20,884	0.03%	87,797	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.