Q1 2025 · 13F-HR/A
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2025-05-28 · accession 0000950123-25-005907
$111.61B
Reported value
3,697
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $13.69B | 12.3% | 138,625,924 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $11.95B | 10.7% | 32,272,101 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $9.24B | 8.28% | 54,080,352 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.97B | 7.14% | 14,282,483 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $6.82B | 6.11% | 89,235,188 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.63B | 5.04% | 66,497,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.46B | 4.89% | 10,685,240 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.72B | 4.23% | 18,352,893 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $4.12B | 3.69% | 16,130,782 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.12B | 2.80% | 10,240,732 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.87B | 2.57% | 62,382,141 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.77B | 2.48% | 54,121,352 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $2.03B | 1.82% | 31,074,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.59B | 1.42% | 7,915,281 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.48B | 1.32% | 6,657,608 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.26B | 1.13% | 10,056,638 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $919.6M | 0.82% | 14,355,890 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $773.8M | 0.69% | 6,092,014 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $765.1M | 0.69% | 20,808,055 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $699.4M | 0.63% | 7,737,340 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $655.1M | 0.59% | 10,190,121 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $583.8M | 0.52% | 9,822,559 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $571.9M | 0.51% | 4,861,523 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $556.0M | 0.50% | 6,862,034 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $534.3M | 0.48% | 5,298,751 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $533.1M | 0.48% | 1,980,162 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $481.4M | 0.43% | 18,411,354 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $471.6M | 0.42% | 2,531,729 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $441.7M | 0.40% | 4,831,365 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $436.5M | 0.39% | 6,189,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421.2M | 0.38% | 1,926,440 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $416.2M | 0.37% | 4,497,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $415.1M | 0.37% | 1,097,614 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $390.8M | 0.35% | 2,454,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $390.6M | 0.35% | 2,029,711 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR UNIT SER I | $381.2M | 0.34% | 683,904 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $357.0M | 0.32% | 5,837,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $340.5M | 0.31% | 3,109,514 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $311.6M | 0.28% | 2,060,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280.2M | 0.25% | 1,814,959 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $266.1M | 0.24% | 3,230,661 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $263.6M | 0.24% | 4,525,078 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $245.4M | 0.22% | 3,346,454 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $243.8M | 0.22% | 1,262,644 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $243.4M | 0.22% | 1,311,587 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $240.2M | 0.22% | 1,882,559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $221.1M | 0.20% | 2,121,798 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210.4M | 0.19% | 1,096,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.2M | 0.18% | 1,198,179 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187.3M | 0.17% | 769,996 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $176.6M | 0.16% | 723,604 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $175.0M | 0.16% | 3,529,097 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $169.7M | 0.15% | 492,604 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $163.5M | 0.15% | 646,506 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $163.5M | 0.15% | 283,481 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $159.0M | 0.14% | 1,510,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.8M | 0.14% | 300,965 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $149.0M | 0.13% | 2,442,915 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $141.7M | 0.13% | 3,130,494 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $140.5M | 0.13% | 2,810,381 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $140.3M | 0.13% | 3,955,630 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $133.9M | 0.12% | 371,321 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $126.8M | 0.11% | 1,658,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123.2M | 0.11% | 149,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $118.1M | 0.11% | 251,774 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $115.9M | 0.10% | 697,011 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $114.5M | 0.10% | 679,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $114.5M | 0.10% | 418,272 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $114.0M | 0.10% | 3,322,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93.0M | 0.08% | 344,887 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $92.1M | 0.08% | 1,177,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.9M | 0.08% | 559,577 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.4M | 0.08% | 394,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.4M | 0.08% | 677,436 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $87.7M | 0.08% | 2,633,492 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $85.9M | 0.08% | 1,421,426 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $84.0M | 0.08% | 4,221,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81.9M | 0.07% | 87,924 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.2M | 0.07% | 677,924 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80.7M | 0.07% | 173,049 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $78.4M | 0.07% | 1,193,604 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $77.8M | 0.07% | 1,431,184 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $77.4M | 0.07% | 882,771 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $76.1M | 0.07% | 80,441 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.3M | 0.06% | 797,908 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $69.6M | 0.06% | 944,747 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $68.9M | 0.06% | 930,668 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.2M | 0.06% | 456,817 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $66.1M | 0.06% | 568,450 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $65.4M | 0.06% | 2,578,897 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $63.5M | 0.06% | 152,764 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.4M | 0.06% | 2,516,211 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.1M | 0.06% | 239,337 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $62.1M | 0.06% | 1,148,294 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $61.6M | 0.06% | 739,551 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.8M | 0.05% | 690,119 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $60.3M | 0.05% | 319,118 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $57.4M | 0.05% | 2,082,694 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $56.8M | 0.05% | 475,242 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $55.8M | 0.05% | 1,963,522 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $55.7M | 0.05% | 600,596 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $55.5M | 0.05% | 1,116,276 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $54.9M | 0.05% | 1,235,046 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.2M | 0.05% | 67,926 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.5M | 0.05% | 173,782 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.5M | 0.05% | 113,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.9M | 0.05% | 103,983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.8M | 0.05% | 117,063 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TR II | $51.6M | 0.05% | 1,043,548 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $51.0M | 0.05% | 995,431 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $49.7M | 0.04% | 535,735 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.7M | 0.04% | 1,084,780 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $48.6M | 0.04% | 531,383 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.7M | 0.04% | 675,963 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $46.9M | 0.04% | 386,533 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46.0M | 0.04% | 1,137,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.8M | 0.04% | 348,852 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $45.6M | 0.04% | 651,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.6M | 0.04% | 87,961 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $45.4M | 0.04% | 796,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.1M | 0.04% | 382,989 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $45.1M | 0.04% | 1,091,254 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $44.6M | 0.04% | 331,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.6M | 0.04% | 461,523 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43.4M | 0.04% | 1,658,202 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43.0M | 0.04% | 758,498 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $42.4M | 0.04% | 293,314 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $42.3M | 0.04% | 834,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.2M | 0.04% | 117,570 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.2M | 0.04% | 342,354 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $40.8M | 0.04% | 240,428 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.3M | 0.04% | 390,771 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.3M | 0.04% | 412,028 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.2M | 0.04% | 164,539 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $40.1M | 0.04% | 829,571 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $39.9M | 0.04% | 688,084 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.9M | 0.04% | 1,087,679 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $39.9M | 0.04% | 462,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.4M | 0.04% | 461,806 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $38.9M | 0.03% | 396,527 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.3M | 0.03% | 541,120 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $38.1M | 0.03% | 430,512 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $38.0M | 0.03% | 539,563 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $37.9M | 0.03% | 668,517 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $37.3M | 0.03% | 160,403 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $37.0M | 0.03% | 170,988 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $36.8M | 0.03% | 178,952 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $35.4M | 0.03% | 359,461 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.2M | 0.03% | 123,997 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.9M | 0.03% | 165,909 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.3M | 0.03% | 506,817 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $34.2M | 0.03% | 314,479 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $33.9M | 0.03% | 309,212 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $33.5M | 0.03% | 638,238 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $32.7M | 0.03% | 1,184,030 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.5M | 0.03% | 329,169 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $32.4M | 0.03% | 188,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $31.9M | 0.03% | 523,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.4M | 0.03% | 33,663 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $31.2M | 0.03% | 1,391,320 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.1M | 0.03% | 150,446 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.1M | 0.03% | 142,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.9M | 0.03% | 359,897 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.6M | 0.03% | 148,236 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $30.5M | 0.03% | 621,217 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $30.0M | 0.03% | 1,365,188 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.7M | 0.03% | 351,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.6M | 0.03% | 105,933 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $28.1M | 0.03% | 909,941 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $28.1M | 0.03% | 443,219 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $28.0M | 0.03% | 747,849 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $27.9M | 0.02% | 660,595 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $27.1M | 0.02% | 279,061 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.1M | 0.02% | 682,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.9M | 0.02% | 5,820 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $26.9M | 0.02% | 85,094 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.9M | 0.02% | 918,838 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.9M | 0.02% | 128,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.8M | 0.02% | 183,607 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $25.8M | 0.02% | 310,433 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.3M | 0.02% | 514,185 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24.9M | 0.02% | 144,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 0.02% | 46,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.6M | 0.02% | 157,902 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $24.5M | 0.02% | 473,330 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24.2M | 0.02% | 451,649 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $24.1M | 0.02% | 969,533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.3M | 0.02% | 70,621 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.3M | 0.02% | 65,151 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $23.1M | 0.02% | 984,998 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $23.1M | 0.02% | 204,237 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR TREASURE FLOATING | $23.1M | 0.02% | 455,739 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.0M | 0.02% | 42,351 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.5M | 0.02% | 670,098 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $22.5M | 0.02% | 349,303 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.4M | 0.02% | 765,767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.1M | 0.02% | 142,104 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $22.1M | 0.02% | 109,844 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $22.0M | 0.02% | 684,277 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $22.0M | 0.02% | 513,551 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.7M | 0.02% | 142,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $21.7M | 0.02% | 87,814 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.6M | 0.02% | 15,358 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $21.6M | 0.02% | 343,345 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $21.6M | 0.02% | 181,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.3M | 0.02% | 55,205 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $21.2M | 0.02% | 918,319 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.9M | 0.02% | 41,455 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES U S EQUITY | $20.5M | 0.02% | 421,982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $20.1M | 0.02% | 123,056 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $19.8M | 0.02% | 160,256 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $19.8M | 0.02% | 76,729 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $19.7M | 0.02% | 39,959 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $19.4M | 0.02% | 708,957 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.3M | 0.02% | 171,743 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $19.0M | 0.02% | 499,627 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $18.7M | 0.02% | 503,155 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.4M | 0.02% | 599,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.3M | 0.02% | 89,103 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $18.1M | 0.02% | 128,778 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 0.02% | 58,846 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.0M | 0.02% | 79,018 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $17.9M | 0.02% | 549,126 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $17.8M | 0.02% | 699,836 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.8M | 0.02% | 83,919 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.5M | 0.02% | 170,268 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FXD INCOME | $17.5M | 0.02% | 654,073 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $17.5M | 0.02% | 155,445 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.3M | 0.02% | 132,531 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $17.2M | 0.02% | 100,769 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $17.0M | 0.02% | 89,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 0.02% | 102,709 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $16.9M | 0.02% | 213,903 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $16.8M | 0.02% | 145,098 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.6M | 0.01% | 228,010 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $16.5M | 0.01% | 458,385 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $16.5M | 0.01% | 488,609 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.4M | 0.01% | 113,688 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.1M | 0.01% | 122,213 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15.9M | 0.01% | 163,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.9M | 0.01% | 268,232 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXHCANGE-TRADED FD VI | $15.9M | 0.01% | 475,185 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $15.7M | 0.01% | 74,690 | Common | SOLE |
| 918204108 | VFC | V F CORP | $15.7M | 0.01% | 1,001,736 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.7M | 0.01% | 110,176 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.01% | 89,120 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TR II | $15.2M | 0.01% | 290,108 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $15.2M | 0.01% | 299,748 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.8M | 0.01% | 692,212 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.8M | 0.01% | 160,062 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $14.8M | 0.01% | 146,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.7M | 0.01% | 55,514 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $14.7M | 0.01% | 232,625 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $14.6M | 0.01% | 164,405 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF - | $14.5M | 0.01% | 274,792 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $14.5M | 0.01% | 315,657 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $14.5M | 0.01% | 326,927 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.4M | 0.01% | 247,728 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $14.4M | 0.01% | 294,501 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $14.2M | 0.01% | 211,901 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.01% | 213,358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $14.2M | 0.01% | 217,499 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $14.0M | 0.01% | 175,297 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $13.9M | 0.01% | 646,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 0.01% | 25,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.8M | 0.01% | 37,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.8M | 0.01% | 31,936 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $13.7M | 0.01% | 639,455 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.7M | 0.01% | 273,354 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $13.5M | 0.01% | 541,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.5M | 0.01% | 59,256 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.5M | 0.01% | 268,196 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.4M | 0.01% | 37,320 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.4M | 0.01% | 225,999 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH | $13.4M | 0.01% | 168,839 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 0.01% | 75,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.2M | 0.01% | 95,507 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.2M | 0.01% | 119,330 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.1M | 0.01% | 40,417 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $13.0M | 0.01% | 73,618 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.9M | 0.01% | 124,820 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12.5M | 0.01% | 317,187 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.01% | 177,257 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $12.5M | 0.01% | 81,288 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TR | $12.3M | 0.01% | 455,373 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.3M | 0.01% | 71,216 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $12.3M | 0.01% | 149,219 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.3M | 0.01% | 238,582 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.3M | 0.01% | 20,361 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $12.1M | 0.01% | 187,637 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.0M | 0.01% | 137,616 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.9M | 0.01% | 371,521 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.7M | 0.01% | 159,316 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.01% | 195,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.6M | 0.01% | 19,387 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $11.4M | 0.01% | 203,711 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $11.3M | 0.01% | 137,352 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20PLUS YEAR | $11.2M | 0.01% | 124,388 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.2M | 0.01% | 122,943 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.0M | 0.01% | 90,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $10.9M | 0.01% | 101,918 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE-TRADED FD TR | $10.9M | 0.01% | 106,454 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.9M | 0.01% | 186,839 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.9M | 0.01% | 154,558 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.8M | 0.01% | 225,349 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP FXD INCOME | $10.8M | 0.01% | 417,160 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10.6M | 0.01% | 63,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.01% | 37,916 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.01% | 94,239 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.3M | 0.01% | 435,505 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.2M | 0.01% | 68,110 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $10.2M | 0.01% | 217,280 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.2M | 0.01% | 142,522 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.1M | 0.01% | 50,692 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $10.1M | 0.01% | 101,797 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.0M | 0.01% | 152,138 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PFD STOCK INDEX | $9.9M | 0.01% | 321,791 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.9M | 0.01% | 126,766 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.9M | 0.01% | 233,224 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $9.8M | 0.01% | 316,833 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $9.6M | 0.01% | 221,583 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9.5M | 0.01% | 36,274 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $9.5M | 0.01% | 152,070 | Common | SOLE |
| 233051200 | DBEF | DBX X-TRACKERS MSCI EAFE | $9.5M | 0.01% | 217,502 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.4M | 0.01% | 16,101 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $9.3M | 0.01% | 60,865 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $9.3M | 0.01% | 79,668 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $9.1M | 0.01% | 195,460 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.1M | 0.01% | 125,387 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $9.1M | 0.01% | 13,523 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR | $9.1M | 0.01% | 109,511 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.01% | 133,262 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.0M | 0.01% | 4,399 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 0.01% | 35,875 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.7M | 0.01% | 136,587 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.6M | 0.01% | 25,717 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US | $8.3M | 0.01% | 139,561 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCHANGE-TRADED FD TR | $8.3M | 0.01% | 166,679 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $8.1M | 0.01% | 106,172 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.1M | 0.01% | 27,608 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE-TRADED FD | $8.0M | 0.01% | 150,614 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $8.0M | 0.01% | 200,537 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.01% | 25,969 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.0M | 0.01% | 40,464 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.0M | 0.01% | 818,893 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $7.9M | 0.01% | 1,605,098 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.9M | 0.01% | 318,394 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $7.9M | 0.01% | 23,826 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $7.8M | 0.01% | 85,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.01% | 29,309 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.8M | 0.01% | 96,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $7.7M | 0.01% | 27,560 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.5M | 0.01% | 144,614 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.5M | 0.01% | 108,640 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $7.5M | 0.01% | 96,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.01% | 100,775 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 0.01% | 21,023 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 INDEX | $7.1M | 0.01% | 74,218 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE-TRADED FD | $7.1M | 0.01% | 140,244 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $7.1M | 0.01% | 28,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.01% | 63,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.01% | 73,033 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $7.0M | 0.01% | 154,840 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.0M | 0.01% | 304,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.01% | 246,546 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 0.01% | 373,212 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.9M | 0.01% | 130,970 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE-TRADED FD | $6.9M | 0.01% | 122,504 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE-TRADED FD TR | $6.8M | 0.01% | 357,062 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $6.7M | 0.01% | 63,813 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.01% | 15,245 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.01% | 45,489 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 0.01% | 210,768 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCHANGE-TRADED SELF | $6.5M | 0.01% | 313,490 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.01% | 50,989 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $6.3M | 0.01% | 82,837 | Common | SOLE |
| 464287788 | IYF | ISHARES DOW JONES US | $6.3M | 0.01% | 56,072 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.2M | 0.01% | 154,340 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVID | $6.1M | 0.01% | 198,091 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $6.1M | 0.01% | 100,675 | Common | SOLE |
| 46434V282 | LRGF | ISHARES U S EQUITY FACTOR ETF | $6.1M | 0.01% | 106,108 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.1M | 0.01% | 100,578 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS | $6.1M | 0.01% | 191,741 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC SCHWAB | $6.0M | 0.01% | 258,752 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.01% | 34,616 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.01% | 19,009 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.9M | 0.01% | 61,936 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5.9M | 0.01% | 136,457 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.01% | 24,373 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET INDEX ETF | $5.9M | 0.01% | 26,283 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.9M | 0.01% | 76,690 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.01% | 72,733 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR | $5.8M | 0.01% | 61,411 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $5.8M | 0.01% | 202,501 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.8M | 0.01% | 70,696 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.01% | 94,235 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $5.8M | 0.01% | 302,503 | Common | SOLE |
| 464288653 | TLH | ISHARES TRUST BARCLAYS 10-20 | $5.7M | 0.01% | 55,165 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.01% | 10,505 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $5.6M | 0.01% | 123,169 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MULTIFACTOR DEV | $5.6M | 0.01% | 159,099 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.5M | 0.00% | 259,878 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCHANGE-TRADED FD TR | $5.5M | 0.00% | 90,148 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP FXD INCOME | $5.5M | 0.00% | 210,300 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA | $5.5M | 0.00% | 50,359 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.00% | 8,221 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $5.5M | 0.00% | 90,746 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.4M | 0.00% | 91,617 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.00% | 44,360 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $5.4M | 0.00% | 162,882 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $5.4M | 0.00% | 26,727 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.3M | 0.00% | 130,346 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE | $5.3M | 0.00% | 78,393 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25PLUS | $5.2M | 0.00% | 74,499 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.00% | 93,422 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCHANGE-TRADED SELF | $5.1M | 0.00% | 262,600 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $5.1M | 0.00% | 16,581 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE-TRADED FD TR | $5.1M | 0.00% | 127,192 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.1M | 0.00% | 33,332 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 0.00% | 181,794 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.00% | 68,437 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $5.0M | 0.00% | 39,568 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.0M | 0.00% | 50,203 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE-TRADED FD TR | $5.0M | 0.00% | 110,122 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.00% | 43,172 | Common | SOLE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BD ETF | $5.0M | 0.00% | 119,167 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.00% | 90,009 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST BARCLAYS SHORT | $5.0M | 0.00% | 44,845 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCHANGE TRADED SELF | $5.0M | 0.00% | 243,370 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.9M | 0.00% | 77,578 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.00% | 64,214 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.9M | 0.00% | 28,602 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $4.9M | 0.00% | 62,560 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.00% | 52,303 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.00% | 19,092 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE-TRADED FD | $4.7M | 0.00% | 94,988 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $4.7M | 0.00% | 93,490 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.7M | 0.00% | 138,307 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE | $4.7M | 0.00% | 68,635 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.00% | 205,535 | Common | SOLE |
| 464287754 | IYJ | ISHARES DOW JONES US | $4.7M | 0.00% | 36,074 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.00% | 10,092 | Common | SOLE |
| 02072L680 | STRV | EA SER TR | $4.6M | 0.00% | 129,700 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.6M | 0.00% | 96,926 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.00% | 20,045 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORP | $4.5M | 0.00% | 47,018 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.00% | 21,980 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $4.5M | 0.00% | 253,922 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.00% | 147,478 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.00% | 8,686 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD II | $4.4M | 0.00% | 69,926 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.4M | 0.00% | 66,237 | Common | SOLE |
| 464288661 | IEI | ISHARES TRUST BARCLAYS 3-7 YR | $4.4M | 0.00% | 37,257 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $4.4M | 0.00% | 85,220 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.4M | 0.00% | 37,088 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC A | $4.4M | 0.00% | 87,193 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.00% | 49,208 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQUITY ETF | $4.3M | 0.00% | 146,678 | Common | SOLE |
| 46641Q886 | JPME | JP MORGAN DIVERSIFIED RETURN | $4.3M | 0.00% | 43,326 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.00% | 62,427 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.00% | 18,363 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST ETF IV | $4.3M | 0.00% | 87,041 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.3M | 0.00% | 67,053 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $4.3M | 0.00% | 105,534 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FUNDS INC | $4.3M | 0.00% | 44,379 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $4.3M | 0.00% | 39,483 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.00% | 57,187 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.00% | 28,789 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $4.2M | 0.00% | 115,036 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $4.2M | 0.00% | 133,980 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $4.2M | 0.00% | 143,307 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $4.1M | 0.00% | 50,326 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.00% | 19,821 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT | $4.1M | 0.00% | 74,622 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.00% | 13,489 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $4.0M | 0.00% | 114,314 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.00% | 66,409 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LIMITED | $3.9M | 0.00% | 29,756 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCHANGE-TRADED SELF | $3.9M | 0.00% | 200,850 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCHANGE-TRADED | $3.9M | 0.00% | 241,084 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TRUST | $3.9M | 0.00% | 37,036 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE-TRADED FD TR | $3.9M | 0.00% | 183,892 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.9M | 0.00% | 43,348 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.9M | 0.00% | 18,005 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TRUST U S TREASURY | $3.9M | 0.00% | 169,218 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCHANGE-TRADED FD TR | $3.9M | 0.00% | 42,088 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.9M | 0.00% | 85,298 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.9M | 0.00% | 36,644 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $3.8M | 0.00% | 51,248 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR S&P MIDCAP 400 | $3.8M | 0.00% | 47,585 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MATURITY MUN FD | $3.8M | 0.00% | 410,597 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.00% | 49,992 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.00% | 48,434 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 | $3.8M | 0.00% | 202,440 | Common | SOLE |
| 78468R200 | FLRN | SPDR BARCLAYS INVESTMENT GRADE | $3.7M | 0.00% | 121,494 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $3.7M | 0.00% | 67,603 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.00% | 12,247 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.7M | 0.00% | 24,915 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.7M | 0.00% | 94,388 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.00% | 6,868 | Common | SOLE |
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.