COMMONWEALTH EQUITY SERVICES, LLC — Q1 2025 13F-HR

← COMMONWEALTH EQUITY SERVICES, LLC

Q1 2025 · 13F-HR

COMMONWEALTH EQUITY SERVICES, LLCholdings as filed

Filed 2025-05-09 · accession 0000312272-25-000010

$70.7M

Reported value

4,172

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4172

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$2.7M	3.76%	11,959,383	Common	NONE
464287200	IVV	ISHARES TR	$1.7M	2.35%	2,959,199	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	1.96%	12,790,140	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.4M	1.91%	3,597,918	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	1.65%	2,480,244	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.1M	1.55%	1,961,649	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	1.52%	5,653,382	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$946,939	1.34%	18,629,538	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$896,809	1.27%	1,683,895	Common	NONE
464287614	IWF	ISHARES TR	$784,746	1.11%	2,173,269	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$776,229	1.10%	1,510,438	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$703,823	1.00%	2,560,845	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$688,388	0.97%	1,856,393	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$593,355	0.84%	3,434,961	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$586,119	0.83%	3,021,385	Common	NONE
46434V621	DGRO	ISHARES TR	$494,006	0.70%	7,996,206	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$456,260	0.65%	1,860,006	Common	NONE
02079K305	GOOGL	ALPHABET INC	$444,144	0.63%	2,872,115	Common	NONE
464287804	IJR	ISHARES TR	$437,530	0.62%	4,184,086	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$404,187	0.57%	427,359	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$399,956	0.57%	11,677,554	Common	NONE
464287598	IWD	ISHARES TR	$393,139	0.56%	2,089,385	Common	NONE
464287507	IJH	ISHARES TR	$386,901	0.55%	6,630,700	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$377,360	0.53%	13,496,416	Common	NONE
30303M102	META	META PLATFORMS INC	$367,111	0.52%	636,948	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$355,598	0.50%	6,074,450	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$341,992	0.48%	7,556,173	Common	NONE
46432F339	QUAL	ISHARES TR	$331,509	0.47%	1,939,900	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$331,014	0.47%	9,287,713	Common	NONE
78463V107	GLD	SPDR GOLD TR	$328,970	0.47%	1,141,703	Common	NONE
464288414	MUB	ISHARES TR	$328,018	0.46%	3,110,944	Common	NONE
464287309	IVW	ISHARES TR	$327,992	0.46%	3,533,251	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$321,170	0.45%	2,490,460	Common	NONE
02079K107	GOOG	ALPHABET INC	$319,319	0.45%	2,043,900	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$318,557	0.45%	9,656,173	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$317,860	0.45%	1,229,064	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$316,376	0.45%	1,856,447	Common	NONE
532457108	LLY	ELI LILLY & CO	$311,550	0.44%	377,220	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$307,797	0.44%	2,588,050	Common	NONE
69374H881	COWZ	PACER FDS TR	$306,711	0.43%	5,601,002	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$296,412	0.42%	1,711,087	Common	NONE
92826C839	V	VISA INC	$295,048	0.42%	841,887	Common	NONE
464287481	IWP	ISHARES TR	$293,472	0.42%	2,497,849	Common	NONE
464287473	IWS	ISHARES TR	$284,368	0.40%	2,257,427	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$280,441	0.40%	1,691,034	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$280,174	0.40%	4,903,295	Common	NONE
46432F842	IEFA	ISHARES TR	$269,393	0.38%	3,561,043	Common	NONE
00287Y109	ABBV	ABBVIE INC	$264,758	0.37%	1,263,640	Common	NONE
931142103	WMT	WALMART INC	$256,297	0.36%	2,919,436	Common	NONE
437076102	HD	HOME DEPOT INC	$255,329	0.36%	696,688	Common	NONE
88160R101	TSLA	TESLA INC	$250,818	0.35%	967,813	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$249,910	0.35%	1,126,991	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$247,251	0.35%	8,327,755	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$243,533	0.34%	3,111,051	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$234,069	0.33%	6,428,708	Common	NONE
464285204	IAU	ISHARES GOLD TR	$226,972	0.32%	3,849,591	Common	NONE
464287226	AGG	ISHARES TR	$225,679	0.32%	2,281,427	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$222,461	0.31%	1,329,793	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$213,536	0.30%	2,301,287	Common	NONE
464287408	IVE	ISHARES TR	$213,268	0.30%	1,119,046	Common	NONE
464289438	IWY	ISHARES TR	$207,929	0.29%	985,725	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$206,596	0.29%	4,554,576	Common	NONE
46429B697	USMV	ISHARES TR	$204,703	0.29%	2,185,595	Common	NONE
11135F101	AVGO	BROADCOM INC	$201,784	0.29%	1,205,181	Common	NONE
464287150	ITOT	ISHARES TR	$198,411	0.28%	1,626,188	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$194,089	0.27%	939,989	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$192,188	0.27%	2,711,074	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$185,611	0.26%	2,109,212	Common	NONE
580135101	MCD	MCDONALDS CORP	$184,952	0.26%	592,094	Common	NONE
464287671	IUSG	ISHARES TR	$180,305	0.26%	1,418,831	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$176,590	0.25%	710,166	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$170,548	0.24%	3,438,466	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$166,066	0.24%	860,358	Common	NONE
64110L106	NFLX	NETFLIX INC	$163,240	0.23%	175,050	Common	NONE
46434V407	SHYG	ISHARES TR	$163,067	0.23%	3,835,057	Common	NONE
46434V613	IUSB	ISHARES TR	$163,027	0.23%	3,537,904	Common	NONE
31423L800	FLCG	FEDERATED HERMES ETF TRUST	$161,777	0.23%	6,272,869	Common	NONE
464288646	IGSB	ISHARES TR	$161,748	0.23%	3,088,570	Common	NONE
464287432	TLT	ISHARES TR	$160,617	0.23%	1,764,438	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$159,285	0.23%	4,934,474	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$156,707	0.22%	299,203	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$156,122	0.22%	2,845,827	Common	NONE
78464A409	SPYG	SPDR SER TR	$152,472	0.22%	1,897,130	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$152,122	0.22%	3,332,350	Common	NONE
78464A763	SDY	SPDR SER TR	$150,952	0.21%	1,112,558	Common	NONE
464287663	IUSV	ISHARES TR	$149,035	0.21%	1,614,854	Common	NONE
149123101	CAT	CATERPILLAR INC	$144,769	0.20%	438,960	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$142,836	0.20%	3,750,951	Common	NONE
464287630	IWN	ISHARES TR	$142,372	0.20%	942,986	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$142,053	0.20%	2,743,400	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$140,034	0.20%	1,712,751	Common	NONE
75513E101	RTX	RTX CORPORATION	$139,678	0.20%	1,054,495	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$139,391	0.20%	748,249	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$138,922	0.20%	253,452	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$137,749	0.19%	3,089,246	Common	NONE
464287655	IWM	ISHARES TR	$137,718	0.19%	690,353	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$137,481	0.19%	4,852,845	Common	NONE
713448108	PEP	PEPSICO INC	$134,083	0.19%	894,243	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$133,185	0.19%	5,083,408	Common	NONE
58933Y105	MRK	MERCK & CO INC	$133,131	0.19%	1,483,192	Common	NONE
464287721	IYW	ISHARES TR	$132,750	0.19%	945,244	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$132,622	0.19%	1,571,354	Common	NONE
17275R102	CSCO	CISCO SYS INC	$131,320	0.19%	2,128,016	Common	NONE
464287648	IWO	ISHARES TR	$131,041	0.19%	512,820	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$130,944	0.19%	164	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$130,612	0.18%	2,678,677	Common	NONE
031162100	AMGN	AMGEN INC	$129,735	0.18%	416,417	Common	NONE
060505104	BAC	BANK AMERICA CORP	$129,313	0.18%	3,098,803	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$125,561	0.18%	1,400,728	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$124,887	0.18%	1,700,295	Common	NONE
46434G103	IEMG	ISHARES INC	$121,868	0.17%	2,258,065	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$121,249	0.17%	223,550	Common	NONE
191216100	KO	COCA COLA CO	$120,768	0.17%	1,686,234	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$120,050	0.17%	744,404	Common	NONE
002824100	ABT	ABBOTT LABS	$118,563	0.17%	893,801	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$118,322	0.17%	264,874	Common	NONE
00206R102	T	AT&T INC	$118,030	0.17%	4,173,634	Common	NONE
717081103	PFE	PFIZER INC	$116,627	0.17%	4,602,476	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$116,557	0.16%	1,273,426	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$116,337	0.16%	1,409,461	Common	NONE
233051200	DBEF	DBX ETF TR	$113,032	0.16%	2,610,442	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$109,650	0.16%	2,713,443	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$109,095	0.15%	3,497,740	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$106,728	0.15%	1,862,626	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$106,592	0.15%	1,426,547	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$106,415	0.15%	2,662,363	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$106,319	0.15%	3,183,195	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$106,116	0.15%	2,095,913	Common	NONE
09260D107	BX	BLACKSTONE INC	$104,312	0.15%	746,259	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$103,240	0.15%	245,880	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$102,243	0.14%	4,083,199	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$102,057	0.14%	1,538,389	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$101,997	0.14%	1,277,194	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$101,798	0.14%	396,056	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$101,392	0.14%	414,453	Common	NONE
69344A107	PULS	PGIM ETF TR	$100,895	0.14%	2,028,866	Common	NONE
842587107	SO	SOUTHERN CO	$100,460	0.14%	1,092,554	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$100,456	0.14%	688,005	Common	NONE
548661107	LOW	LOWES COS INC	$100,456	0.14%	430,716	Common	NONE
68389X105	ORCL	ORACLE CORP	$99,989	0.14%	715,181	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$99,889	0.14%	585,380	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$99,467	0.14%	1,076,711	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$98,128	0.14%	2,929,195	Common	NONE
46429B663	HDV	ISHARES TR	$95,860	0.14%	791,445	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$95,691	0.14%	602,851	Common	NONE
747525103	QCOM	QUALCOMM INC	$95,548	0.14%	622,017	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$95,270	0.13%	1,019,475	Common	NONE
02072Q770	TRIO	EA SERIES TRUST	$94,591	0.13%	1,600,532	Common	NONE
464287499	IWR	ISHARES TR	$93,960	0.13%	1,104,498	Common	NONE
464288877	EFV	ISHARES TR	$93,493	0.13%	1,586,242	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$93,462	0.13%	1,540,752	Common	NONE
46432F834	IXUS	ISHARES TR	$93,145	0.13%	1,334,260	Common	NONE
74348A467	NOBL	PROSHARES TR	$93,123	0.13%	911,361	Common	NONE
464287465	EFA	ISHARES TR	$92,286	0.13%	1,129,153	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$90,504	0.13%	1,816,993	Common	NONE
254687106	DIS	DISNEY WALT CO	$89,986	0.13%	911,709	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$89,884	0.13%	1,497,572	Common	NONE
302635206	FSK	FS KKR CAP CORP	$89,777	0.13%	4,285,288	Common	NONE
79466L302	CRM	SALESFORCE INC	$89,640	0.13%	334,028	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$89,446	0.13%	1,026,114	Common	NONE
464287168	DVY	ISHARES TR	$89,196	0.13%	664,202	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$87,323	0.12%	1,183,395	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$86,966	0.12%	1,364,819	Common	NONE
244199105	DE	DEERE & CO	$86,911	0.12%	185,173	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$86,259	0.12%	959,931	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$86,137	0.12%	1,265,518	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$84,522	0.12%	314,151	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$84,521	0.12%	4,327,765	Common	NONE
46435G516	ESGD	ISHARES TR	$83,014	0.12%	1,016,204	Common	NONE
78468R663	BIL	SPDR SER TR	$82,748	0.12%	902,085	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$81,126	0.11%	505,333	Common	NONE
438516106	HON	HONEYWELL INTL INC	$80,109	0.11%	378,318	Common	NONE
369604301	GE	GE AEROSPACE	$78,865	0.11%	394,028	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$78,580	0.11%	1,288,407	Common	NONE
46435G672	IAGG	ISHARES TR	$76,889	0.11%	1,538,097	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$76,856	0.11%	248,820	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$76,320	0.11%	1,351,512	Common	NONE
78464A854	SPYM	SPDR SER TR	$76,249	0.11%	1,159,497	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$76,088	0.11%	302,211	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$75,639	0.11%	687,690	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$75,202	0.11%	731,966	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$74,997	0.11%	2,380,869	Common	NONE
69374H105	PTLC	PACER FDS TR	$74,965	0.11%	1,457,052	Common	NONE
097023105	BA	BOEING CO	$74,128	0.10%	434,642	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$74,005	0.10%	3,023,097	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$73,722	0.10%	1,567,223	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$73,401	0.10%	601,797	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$73,051	0.10%	954,044	Common	NONE
72201R833	MINT	PIMCO ETF TR	$72,828	0.10%	723,792	Common	NONE
G29183103	ETN	EATON CORP PLC	$72,726	0.10%	267,541	Common	NONE
78464A508	SPYV	SPDR SER TR	$71,865	0.10%	1,407,179	Common	NONE
46432F396	MTUM	ISHARES TR	$71,773	0.10%	355,082	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$71,688	0.10%	1,830,636	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$71,147	0.10%	268,753	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$71,041	0.10%	3,164,414	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$70,457	0.10%	1,164,961	Common	NONE
464287622	IWB	ISHARES TR	$70,058	0.10%	228,397	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$69,762	0.10%	301,333	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$69,493	0.10%	127,209	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$69,342	0.10%	698,028	Common	NONE
464287101	OEF	ISHARES TR	$69,244	0.10%	255,672	Common	NONE
464288158	SUB	ISHARES TR	$69,202	0.10%	655,325	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$68,796	0.10%	524,878	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$68,744	0.10%	238,472	Common	NONE
97717W307	DLN	WISDOMTREE TR	$68,561	0.10%	863,812	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$68,248	0.10%	9,680,574	Common	NONE
682680103	OKE	ONEOK INC NEW	$68,213	0.10%	687,495	Common	NONE
88579Y101	MMM	3M CO	$67,904	0.10%	462,374	Common	NONE
464287879	IJS	ISHARES TR	$67,050	0.09%	687,838	Common	NONE
92936U109	WPC	WP CAREY INC	$66,907	0.09%	1,060,172	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$66,434	0.09%	400,207	Common	NONE
464288885	EFG	ISHARES TR	$66,357	0.09%	663,572	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$66,079	0.09%	729,831	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$65,386	0.09%	185,451	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$65,260	0.09%	2,105,854	Common	NONE
46434G764	EMXC	ISHARES INC	$64,632	0.09%	1,173,208	Common	NONE
00724F101	ADBE	ADOBE INC	$64,514	0.09%	168,211	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$64,461	0.09%	206,580	Common	NONE
291011104	EMR	EMERSON ELEC CO	$63,793	0.09%	581,839	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$63,615	0.09%	1,263,956	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$63,443	0.09%	804,604	Common	NONE
464288687	PFF	ISHARES TR	$63,277	0.09%	2,059,144	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$63,079	0.09%	180,644	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$62,890	0.09%	205,840	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$62,849	0.09%	311,640	Common	NONE
464287887	IJT	ISHARES TR	$62,783	0.09%	504,285	Common	NONE
464287440	IEF	ISHARES TR	$62,599	0.09%	656,379	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$62,428	0.09%	856,827	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$62,297	0.09%	955,336	Common	NONE
863667101	SYK	STRYKER CORPORATION	$62,058	0.09%	166,711	Common	NONE
464287606	IJK	ISHARES TR	$61,971	0.09%	744,124	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$61,391	0.09%	966,182	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$61,382	0.09%	557,617	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$61,191	0.09%	971,283	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$61,164	0.09%	1,454,208	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$61,146	0.09%	774,591	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$61,063	0.09%	1,230,605	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$59,980	0.08%	1,682,455	Common	NONE
872590104	TMUS	T-MOBILE US INC	$59,964	0.08%	224,829	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$58,728	0.08%	1,527,790	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$58,703	0.08%	1,991,298	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$58,191	0.08%	937,055	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$58,066	0.08%	1,145,061	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$57,896	0.08%	2,120,720	Common	NONE
69374H857	CALF	PACER FDS TR	$57,627	0.08%	1,536,733	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$56,993	0.08%	106,833	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$56,701	0.08%	113,948	Common	NONE
46435G425	ESGU	ISHARES TR	$56,686	0.08%	464,980	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$56,438	0.08%	1,821,751	Common	NONE
464287457	SHY	ISHARES TR	$56,388	0.08%	681,596	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$55,741	0.08%	1,064,168	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$55,711	0.08%	682,146	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$55,629	0.08%	2,074,151	Common	NONE
617446448	MS	MORGAN STANLEY	$54,481	0.08%	466,964	Common	NONE
464288588	MBB	ISHARES TR	$53,771	0.08%	573,369	Common	NONE
907818108	UNP	UNION PAC CORP	$53,454	0.08%	226,270	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$53,185	0.08%	641,250	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$52,244	0.07%	1,034,132	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$51,982	0.07%	358,202	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$51,236	0.07%	443,220	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$51,099	0.07%	233,521	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$50,860	0.07%	853,494	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$50,785	0.07%	1,346,020	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$50,683	0.07%	2,047,805	Common	NONE
72201R775	BOND	PIMCO ETF TR	$50,671	0.07%	547,968	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$50,656	0.07%	1,101,938	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$50,623	0.07%	705,152	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$49,948	0.07%	252,953	Common	NONE
855244109	SBUX	STARBUCKS CORP	$49,823	0.07%	507,934	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$49,811	0.07%	973,257	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$49,733	0.07%	428,918	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$49,248	0.07%	468,942	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$48,979	0.07%	996,316	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$48,770	0.07%	1,578,331	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$48,743	0.07%	230,496	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$48,423	0.07%	1,404,941	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$48,310	0.07%	989,548	Common	NONE
74933W452	TBIL	RBB FD INC	$47,791	0.07%	955,636	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$47,773	0.07%	175,264	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$47,519	0.07%	613,309	Common	NONE
46436E718	SGOV	ISHARES TR	$47,396	0.07%	470,806	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$47,161	0.07%	1,420,093	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$47,078	0.07%	1,824,041	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$46,984	0.07%	600,204	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$46,816	0.07%	1,776,686	Common	NONE
464288679	SHV	ISHARES TR	$46,505	0.07%	421,013	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$46,432	0.07%	269,547	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$46,334	0.07%	157,107	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$46,253	0.07%	186,497	Common	NONE
46435G326	IDEV	ISHARES TR	$46,134	0.07%	669,673	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$46,093	0.07%	1,475,934	Common	NONE
29250N105	ENB	ENBRIDGE INC	$46,048	0.07%	1,039,213	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$45,998	0.07%	967,975	Common	NONE
872540109	TJX	TJX COS INC NEW	$45,919	0.06%	377,004	Common	NONE
G54950103	LIN	LINDE PLC	$45,904	0.06%	98,583	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$45,810	0.06%	755,697	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$45,591	0.06%	1,099,362	Common	NONE
464288760	ITA	ISHARES TR	$45,517	0.06%	297,302	Common	NONE
09290D101	BLK	BLACKROCK INC	$45,092	0.06%	47,642	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$45,065	0.06%	1,435,659	Common	NONE
78468R523	BILS	SPDR SER TR	$44,941	0.06%	451,717	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$44,548	0.06%	1,886,838	Common	NONE
82509L107	SHOP	SHOPIFY INC	$44,169	0.06%	462,602	Common	NONE
464288307	IMCG	ISHARES TR	$43,742	0.06%	612,373	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$43,659	0.06%	394,780	Common	NONE
464287523	SOXX	ISHARES TR	$43,407	0.06%	230,679	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$43,236	0.06%	1,406,520	Common	NONE
81762P102	NOW	SERVICENOW INC	$43,232	0.06%	54,303	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$43,066	0.06%	1,226,253	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$42,977	0.06%	83,938	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$42,887	0.06%	382,748	Common	NONE
46434V803	HEFA	ISHARES TR	$42,876	0.06%	1,181,475	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$42,725	0.06%	1,251,459	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$42,708	0.06%	797,987	Common	NONE
N07059210	ASML	ASML HOLDING N V	$42,230	0.06%	63,732	Common	NONE
97717W505	DON	WISDOMTREE TR	$42,070	0.06%	849,555	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$41,759	0.06%	697,847	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$41,385	0.06%	1,645,540	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$41,193	0.06%	939,632	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$41,084	0.06%	318,877	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$40,976	0.06%	589,418	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$40,911	0.06%	684,706	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$40,711	0.06%	1,136,550	Common	NONE
704326107	PAYX	PAYCHEX INC	$40,652	0.06%	263,492	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$40,358	0.06%	76,734	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$40,325	0.06%	1,700,031	Common	NONE
464287705	IJJ	ISHARES TR	$39,969	0.06%	333,830	Common	NONE
001055102	AFL	AFLAC INC	$39,646	0.06%	356,558	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$39,520	0.06%	909,769	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$39,490	0.06%	907,818	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$39,434	0.06%	219,443	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$39,358	0.06%	360,192	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$39,268	0.06%	678,255	Common	NONE
756109104	O	REALTY INCOME CORP	$39,192	0.06%	675,606	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$39,128	0.06%	194,300	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$38,938	0.06%	1,308,390	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$38,935	0.06%	1,523,883	Common	NONE
464287549	IGM	ISHARES TR	$38,918	0.06%	429,228	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$38,804	0.05%	1,757,424	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$38,773	0.05%	1,279,627	Common	NONE
58155Q103	MCK	MCKESSON CORP	$38,757	0.05%	57,590	Common	NONE
78468R853	SPSM	SPDR SER TR	$38,596	0.05%	946,913	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$38,427	0.05%	1,041,378	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$38,359	0.05%	383,666	Common	NONE
464287689	IWV	ISHARES TR	$38,100	0.05%	119,948	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$38,079	0.05%	380,101	Common	NONE
464287176	TIP	ISHARES TR	$37,946	0.05%	341,582	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$37,775	0.05%	391,656	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$37,666	0.05%	551,315	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$37,408	0.05%	1,155,637	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$37,395	0.05%	75,504	Common	NONE
125523100	CI	THE CIGNA GROUP	$37,369	0.05%	113,584	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$37,282	0.05%	1,884,852	Common	NONE
718546104	PSX	PHILLIPS 66	$37,141	0.05%	300,788	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$37,069	0.05%	371,137	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$36,866	0.05%	1,532,259	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$36,632	0.05%	705,284	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$36,531	0.05%	529,898	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$36,527	0.05%	1,370,613	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$36,485	0.05%	625,690	Common	NONE
46434V860	TFLO	ISHARES TR	$36,155	0.05%	713,678	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$36,014	0.05%	204,892	Common	NONE
46435G524	IGRO	ISHARES TR	$35,716	0.05%	493,047	Common	NONE
31428X106	FDX	FEDEX CORP	$35,597	0.05%	146,022	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$35,545	0.05%	249,927	Common	NONE
911363109	URI	UNITED RENTALS INC	$35,496	0.05%	56,640	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$35,365	0.05%	592,581	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$35,319	0.05%	1,065,745	Common	NONE
464288661	IEI	ISHARES TR	$35,215	0.05%	298,088	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$35,122	0.05%	1,120,684	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$35,070	0.05%	1,023,048	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$35,007	0.05%	1,260,622	Common	NONE
464287242	LQD	ISHARES TR	$34,759	0.05%	319,799	Common	NONE
464287119	ILCG	ISHARES TR	$34,458	0.05%	425,461	Common	NONE
36828A101	GEV	GE VERNOVA INC	$34,442	0.05%	112,821	Common	NONE
46434V456	IQLT	ISHARES TR	$34,125	0.05%	859,799	Common	NONE
25746U109	D	DOMINION ENERGY INC	$33,922	0.05%	605,002	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$33,914	0.05%	483,030	Common	NONE
78468R739	SHM	SPDR SER TR	$33,892	0.05%	712,010	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$33,531	0.05%	364,979	Common	NONE
464288653	TLH	ISHARES TR	$33,465	0.05%	322,557	Common	NONE
126650100	CVS	CVS HEALTH CORP	$33,424	0.05%	493,343	Common	NONE
87612E106	TGT	TARGET CORP	$33,277	0.05%	318,866	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$33,245	0.05%	1,059,425	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$33,213	0.05%	382,240	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$33,208	0.05%	291,910	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$32,727	0.05%	808,263	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$32,724	0.05%	293,016	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$32,612	0.05%	146,803	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$32,467	0.05%	446,583	Common	NONE
670346105	NUE	NUCOR CORP	$32,163	0.05%	267,269	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$32,120	0.05%	1,189,172	Common	NONE
654106103	NKE	NIKE INC	$32,071	0.05%	505,216	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$31,874	0.05%	65,744	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$31,822	0.05%	315,981	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$31,597	0.04%	629,296	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$31,485	0.04%	475,099	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$31,444	0.04%	466,394	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$31,433	0.04%	1,690,838	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$31,282	0.04%	1,579,894	Common	NONE
278865100	ECL	ECOLAB INC	$31,254	0.04%	123,280	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$31,128	0.04%	143,051	Common	NONE
902973304	USB	US BANCORP DEL	$31,064	0.04%	735,758	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$31,027	0.04%	487,379	Common	NONE
458140100	INTC	INTEL CORP	$30,961	0.04%	1,363,328	Common	NONE
189054109	CLX	CLOROX CO DEL	$30,877	0.04%	209,691	Common	NONE
464287762	IYH	ISHARES TR	$30,825	0.04%	506,234	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$30,702	0.04%	452,496	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$30,701	0.04%	744,985	Common	NONE
219350105	GLW	CORNING INC	$30,467	0.04%	665,510	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$30,374	0.04%	412,190	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$30,321	0.04%	603,994	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$29,995	0.04%	470,147	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$29,738	0.04%	403,988	Common	NONE
235851102	DHR	DANAHER CORPORATION	$29,698	0.04%	144,868	Common	NONE
97717W315	DEM	WISDOMTREE TR	$29,559	0.04%	702,442	Common	NONE
464288208	IMCB	ISHARES TR	$29,556	0.04%	398,963	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$29,527	0.04%	223,303	Common	NONE
464288638	IGIB	ISHARES TR	$29,119	0.04%	554,434	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$28,904	0.04%	169,216	Common	NONE
46429B291	QLTA	ISHARES TR	$28,903	0.04%	608,108	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$28,742	0.04%	966,121	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$28,739	0.04%	121,337	Common	NONE
46429B267	GOVT	ISHARES TR	$28,738	0.04%	1,250,310	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$28,727	0.04%	683,387	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$28,671	0.04%	366,258	Common	NONE
464287788	IYF	ISHARES TR	$28,558	0.04%	253,066	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$28,385	0.04%	294,113	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$28,364	0.04%	883,899	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$28,294	0.04%	687,585	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$28,077	0.04%	1,238,529	Common	NONE
780259305	SHEL	SHELL PLC	$27,929	0.04%	381,127	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$27,917	0.04%	1,259,805	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$27,864	0.04%	693,311	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$27,834	0.04%	585,114	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$27,792	0.04%	150,889	Common	NONE
316092378	FLRG	FIDELITY COVINGTON TRUST	$27,778	0.04%	837,649	Common	NONE
172967424	C	CITIGROUP INC	$27,748	0.04%	390,867	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$27,746	0.04%	406,770	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$27,549	0.04%	45,321	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$27,365	0.04%	584,587	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$27,288	0.04%	135,336	Common	NONE
46429B689	EFAV	ISHARES TR	$27,229	0.04%	349,450	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$27,205	0.04%	623,248	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$27,120	0.04%	104,962	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$27,099	0.04%	1,019,540	Common	NONE
370334104	GIS	GENERAL MLS INC	$27,076	0.04%	452,844	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$26,709	0.04%	448,817	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$26,584	0.04%	412,021	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$26,470	0.04%	1,279,968	Common	NONE
46435UAA9	IBDS	ISHARES TR	$26,465	0.04%	1,094,509	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$26,448	0.04%	147,507	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$26,351	0.04%	99,642	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$26,337	0.04%	379,271	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$26,336	0.04%	51,833	Common	NONE
904767704	—	UNILEVER PLC	$26,306	0.04%	441,744	Common	NONE
H1467J104	CB	CHUBB LIMITED	$25,944	0.04%	85,909	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$25,739	0.04%	76,396	Common	NONE
00768Y487	DWUS	ADVISORSHARES TR	$25,731	0.04%	553,362	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$25,725	0.04%	901,679	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$25,720	0.04%	1,462,209	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$25,684	0.04%	194,469	Common	NONE
46435U549	EAGG	ISHARES TR	$25,662	0.04%	540,482	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$25,656	0.04%	550,190	Common	NONE
98978V103	ZTS	ZOETIS INC	$25,650	0.04%	155,783	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$25,612	0.04%	629,295	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$25,559	0.04%	253,364	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$25,490	0.04%	853,658	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$25,485	0.04%	106,991	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$25,347	0.04%	421,259	Common	NONE
46435GAA0	IBDR	ISHARES TR	$25,339	0.04%	1,046,632	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$25,298	0.04%	1,013,961	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$25,283	0.04%	898,166	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$25,197	0.04%	289,817	Common	NONE
337738108	FISV	FISERV INC	$25,196	0.04%	114,099	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$25,194	0.04%	655,910	Common	NONE
40434L105	HPQ	HP INC	$25,109	0.04%	906,791	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$25,096	0.04%	658,863	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$25,089	0.04%	190,933	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$25,082	0.04%	506,406	Common	NONE
33939L100	TILT	FLEXSHARES TR	$25,070	0.04%	121,854	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$24,971	0.04%	88,235	Common	NONE
461202103	INTU	INTUIT	$24,946	0.04%	40,629	Common	NONE
464287556	IBB	ISHARES TR	$24,879	0.04%	194,516	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$24,834	0.04%	74,246	Common	NONE
260557103	DOW	DOW INC	$24,754	0.04%	708,867	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$24,731	0.04%	684,317	Common	NONE
126408103	CSX	CSX CORP	$24,724	0.03%	840,086	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$24,688	0.03%	1,037,846	Common	NONE
78468R788	SPYD	SPDR SER TR	$24,571	0.03%	555,152	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$24,525	0.03%	261,739	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$24,340	0.03%	563,747	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$24,307	0.03%	166,838	Common	NONE
464288802	SUSA	ISHARES TR	$24,296	0.03%	211,505	Common	NONE
78464A631	XAR	SPDR SER TR	$24,223	0.03%	150,743	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$24,205	0.03%	643,762	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$24,093	0.03%	846,563	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$23,964	0.03%	49,501	Common	NONE
66987V109	NVS	NOVARTIS AG	$23,923	0.03%	214,596	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$23,914	0.03%	97,996	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.