Q2 2024 · 13F-HR
GREAT VALLEY ADVISOR GROUP, INC.holdings as filed
Filed 2024-07-16 · accession 0001085146-24-003025
$3.57B
Reported value
776
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 776
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.6M | 3.88% | 1,122,075 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $111.4M | 3.12% | 1,394,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $95.2M | 2.66% | 452,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $72.7M | 2.03% | 162,595 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $67.7M | 1.89% | 787,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $64.0M | 1.79% | 331,088 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $57.2M | 1.60% | 786,526 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $54.6M | 1.53% | 1,063,370 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $51.7M | 1.45% | 1,899,144 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $48.6M | 1.36% | 759,943 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $47.3M | 1.32% | 1,139,727 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $45.7M | 1.28% | 1,819,765 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $43.1M | 1.21% | 383,186 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $41.5M | 1.16% | 899,915 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.5M | 0.99% | 1,102,237 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $35.4M | 0.99% | 474,269 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $34.1M | 0.96% | 1,343,133 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $33.5M | 0.94% | 534,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.4M | 0.93% | 181,921 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.0M | 0.90% | 524,111 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $30.2M | 0.85% | 1,301,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 0.81% | 159,583 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.7M | 0.77% | 136,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 0.77% | 57,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.6M | 0.74% | 53,158 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.6M | 0.74% | 249,261 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $26.1M | 0.73% | 517,983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.1M | 0.70% | 67,130 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $24.9M | 0.70% | 889,959 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $24.9M | 0.70% | 840,386 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.5M | 0.68% | 252,161 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.8M | 0.67% | 89,084 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.3M | 0.65% | 426,726 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $21.7M | 0.61% | 474,988 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $21.0M | 0.59% | 462,358 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.9M | 0.59% | 130,363 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.58% | 40,407 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.57% | 180,213 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $20.4M | 0.57% | 759,854 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $20.3M | 0.57% | 417,343 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $19.6M | 0.55% | 645,862 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 0.54% | 21,377 | Common | NONE |
| 92826C839 | V | VISA INC | $19.2M | 0.54% | 73,089 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.9M | 0.53% | 34,581 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $18.8M | 0.53% | 241,440 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.5M | 0.52% | 294,224 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $18.4M | 0.52% | 641,969 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 0.51% | 36,437 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 0.51% | 33,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.2M | 0.51% | 44,788 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.9M | 0.50% | 223,030 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.8M | 0.50% | 228,974 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.49% | 37,455 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $17.0M | 0.48% | 459,727 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $16.3M | 0.46% | 337,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.45% | 109,860 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.45% | 555,179 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.8M | 0.44% | 43,457 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $15.7M | 0.44% | 346,153 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.5M | 0.43% | 175,554 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $15.4M | 0.43% | 499,651 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.42% | 44,049 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.1M | 0.42% | 69,393 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.0M | 0.42% | 58,277 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.9M | 0.42% | 165,755 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $14.9M | 0.42% | 260,694 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.41% | 291,007 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.1M | 0.40% | 71,569 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.1M | 0.39% | 54,043 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.39% | 81,215 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.9M | 0.39% | 65,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 0.38% | 56,460 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 0.38% | 82,075 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 0.37% | 15,436 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.36% | 8,075 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 0.36% | 56,854 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.7M | 0.36% | 187,502 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.34% | 48,210 | Common | NONE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.33% | 80,279 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.33% | 95,599 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11.8M | 0.33% | 244,828 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.8M | 0.33% | 128,264 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $11.8M | 0.33% | 228,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.33% | 71,083 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.33% | 64,216 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 0.31% | 220,983 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.9M | 0.30% | 116,192 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.28% | 33,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.28% | 139,172 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.27% | 246,721 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.7M | 0.27% | 90,609 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.27% | 61,290 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $9.6M | 0.27% | 395,094 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $9.5M | 0.27% | 157,967 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 0.26% | 240,492 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.26% | 109,715 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.2M | 0.26% | 99,298 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.1M | 0.25% | 11,054 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.25% | 78,358 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $8.8M | 0.25% | 332,125 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.6M | 0.24% | 96,098 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 0.24% | 145,540 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.23% | 41,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.23% | 71,242 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.23% | 33,943 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.0M | 0.22% | 37,305 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.0M | 0.22% | 67,498 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.22% | 31,180 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $7.9M | 0.22% | 40,010 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $7.8M | 0.22% | 132,890 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.8M | 0.22% | 42,693 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.22% | 25,206 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.22% | 68,379 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.21% | 39,475 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.21% | 25,205 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.21% | 145,868 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.20% | 16,770 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.20% | 13,010 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.20% | 32,592 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.19% | 14,787 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.9M | 0.19% | 137,108 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 0.19% | 37,132 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.19% | 104,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.19% | 147,593 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.19% | 19,109 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.7M | 0.19% | 131,439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.19% | 84,168 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.5M | 0.18% | 66,856 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.18% | 8,078 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.18% | 31,882 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.2M | 0.17% | 58,171 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.1M | 0.17% | 172,458 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 0.17% | 83,822 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.17% | 10,884 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.17% | 17,735 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.17% | 76,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.17% | 124,424 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.16% | 58,629 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.16% | 25,201 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.16% | 107,920 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.6M | 0.16% | 157,684 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.6M | 0.16% | 49,468 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 0.16% | 22,203 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $5.5M | 0.15% | 112,874 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.15% | 130,338 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.15% | 192,028 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 0.15% | 152,869 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.15% | 7,923 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 0.15% | 88,435 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.15% | 30,436 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.15% | 36,856 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.15% | 72,056 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.15% | 53,704 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.2M | 0.14% | 60,442 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.2M | 0.14% | 46,711 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.1M | 0.14% | 134,398 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.14% | 55,275 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.0M | 0.14% | 53,034 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.14% | 21,021 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.0M | 0.14% | 19,256 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.14% | 33,958 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.9M | 0.14% | 121,271 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.14% | 29,572 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.13% | 14,440 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.13% | 34,649 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 0.13% | 70,586 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.13% | 34,706 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 0.13% | 60,861 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.13% | 29,046 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.13% | 85,249 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.6M | 0.13% | 18,207 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.13% | 114,525 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.13% | 81,120 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $4.5M | 0.13% | 29,762 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.12% | 25,492 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $4.4M | 0.12% | 812,975 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.12% | 56,988 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 0.12% | 24,177 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.3M | 0.12% | 164,500 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $4.3M | 0.12% | 169,753 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.12% | 14,212 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.2M | 0.12% | 164,526 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.12% | 65,311 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.12% | 41,758 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.2M | 0.12% | 15,885 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.12% | 94,305 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.11% | 23,322 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.11% | 102,585 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.11% | 63,752 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.11% | 66,027 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.0M | 0.11% | 86,806 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.0M | 0.11% | 76,721 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.11% | 52,641 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.11% | 6,769 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.9M | 0.11% | 44,525 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.11% | 6,594 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.11% | 10,032 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.9M | 0.11% | 32,457 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.11% | 84,559 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.11% | 14,832 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.11% | 45,562 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 0.11% | 66,375 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.11% | 34,429 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.11% | 24,955 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.11% | 52,371 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.8M | 0.11% | 32,610 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.10% | 39,388 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.10% | 68,133 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $3.7M | 0.10% | 104,882 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.10% | 88,068 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 0.10% | 33,743 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 0.10% | 135,167 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.10% | 66,143 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.5M | 0.10% | 49,850 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.5M | 0.10% | 71,700 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.10% | 60,834 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.4M | 0.10% | 62,567 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.09% | 32,754 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.09% | 28,594 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.09% | 31,343 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.09% | 97,311 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 0.09% | 77,558 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.1M | 0.09% | 78,771 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.09% | 30,566 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.1M | 0.09% | 23,167 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.09% | 48,012 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $3.0M | 0.09% | 31,039 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.08% | 24,517 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.08% | 39,381 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.08% | 10,109 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.0M | 0.08% | 72,663 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.08% | 40,027 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.08% | 31,618 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.08% | 3,617 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.08% | 25,777 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.08% | 104,734 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.8M | 0.08% | 26,991 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.08% | 5,977 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.08% | 27,129 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.08% | 93,552 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 0.08% | 69,983 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.08% | 13,330 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.08% | 10,371 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.07% | 47,258 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.07% | 25,915 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.07% | 7,948 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.6M | 0.07% | 264,099 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $2.6M | 0.07% | 13,952 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.07% | 59,577 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.6M | 0.07% | 12,169 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.07% | 24,802 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.07% | 54,308 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $2.6M | 0.07% | 49,828 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $2.6M | 0.07% | 101,606 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.07% | 156,613 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.07% | 99,391 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.07% | 6,873 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.07% | 14,469 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.5M | 0.07% | 20,806 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.4M | 0.07% | 28,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.07% | 7,772 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.07% | 27,765 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.07% | 18,681 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.4M | 0.07% | 17,222 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.4M | 0.07% | 64,670 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.07% | 16,717 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.07% | 19,203 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.06% | 23,868 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.06% | 16,013 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.3M | 0.06% | 4,367 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.06% | 4,106 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.06% | 119,616 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.06% | 5,765 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.06% | 15,232 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.06% | 2,018 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.06% | 20,917 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.06% | 33,368 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.06% | 18,834 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.06% | 32,618 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.06% | 26,755 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.06% | 17,639 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.06% | 39,001 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 0.06% | 40,888 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.06% | 9,308 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.0M | 0.06% | 68,736 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.05% | 13,250 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.05% | 17,272 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.05% | 4,399 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 35,149 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 0.05% | 24,169 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 56,948 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.05% | 25,163 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.05% | 22,460 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.05% | 18,282 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.05% | 16,640 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.05% | 30,255 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.8M | 0.05% | 16,934 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.05% | 24,454 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.05% | 29,619 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.05% | 10,707 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.05% | 2,016 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.04% | 11,799 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.04% | 16,860 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.04% | 1,241 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.04% | 9,889 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 23,043 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.04% | 42,352 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.04% | 16,908 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.04% | 8,554 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 32,009 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 8,615 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.04% | 6,307 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 31,070 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.04% | 17,097 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.04% | 14,496 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.04% | 9,194 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.4M | 0.04% | 17,136 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.4M | 0.04% | 28,906 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.04% | 9,450 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.04% | 85,312 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 51,222 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.04% | 2,460 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 21,861 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 17,414 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.04% | 7,950 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.04% | 7,622 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.04% | 27,644 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.04% | 25,944 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.4M | 0.04% | 11,635 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.4M | 0.04% | 42,647 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.04% | 347 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.04% | 4,377 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.4M | 0.04% | 18,727 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.04% | 5,493 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.04% | 22,718 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.04% | 27,576 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.04% | 26,024 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.04% | 10,358 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.04% | 17,123 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.3M | 0.04% | 21,452 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 31,499 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.04% | 32,444 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.04% | 65,499 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 2,846 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 21,947 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.04% | 19,232 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.04% | 12,646 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.03% | 23,437 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 6,812 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.03% | 9,431 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 15,299 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.03% | 26,276 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.03% | 14,100 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.03% | 3,350 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.03% | 11,774 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 7,759 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.03% | 9,465 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.2M | 0.03% | 26,542 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $1.2M | 0.03% | 30,579 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,191 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.03% | 8,120 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 12,553 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.03% | 5,778 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.03% | 2,602 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.03% | 2,114 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 4,716 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.03% | 7,586 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 27,804 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.03% | 2,477 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 18,827 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.03% | 15,612 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.1M | 0.03% | 28,556 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 56,029 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.03% | 11,204 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.03% | 1,181 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 35,273 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.03% | 10,939 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.03% | 19,599 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.03% | 8,790 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.0M | 0.03% | 7,432 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.0M | 0.03% | 25,025 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.03% | 45,875 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.03% | 81,297 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.03% | 18,755 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.03% | 10,604 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.03% | 11,489 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.03% | 36,993 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $993,216 | 0.03% | 32,086 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $981,899 | 0.03% | 33,094 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $972,779 | 0.03% | 6,096 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $972,542 | 0.03% | 7,939 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $970,521 | 0.03% | 15,836 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $965,819 | 0.03% | 20,473 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $955,995 | 0.03% | 2,496 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $952,814 | 0.03% | 11,091 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $947,553 | 0.03% | 21,550 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $945,098 | 0.03% | 4,116 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $944,541 | 0.03% | 37,128 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $944,458 | 0.03% | 18,686 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $938,867 | 0.03% | 19,430 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $934,489 | 0.03% | 8,940 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $932,483 | 0.03% | 4,198 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $924,588 | 0.03% | 29,039 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $917,187 | 0.03% | 11,248 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $907,776 | 0.03% | 938 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $905,544 | 0.03% | 10,122 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $892,461 | 0.02% | 17,662 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $890,818 | 0.02% | 6,490 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $885,849 | 0.02% | 13,949 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $881,659 | 0.02% | 11,800 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $879,857 | 0.02% | 9,579 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $871,733 | 0.02% | 7,343 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $869,732 | 0.02% | 5,374 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $868,570 | 0.02% | 8,844 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $862,721 | 0.02% | 11,720 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $857,288 | 0.02% | 8,013 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $851,850 | 0.02% | 38,545 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $849,589 | 0.02% | 22,387 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $846,293 | 0.02% | 12,389 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $844,301 | 0.02% | 7,207 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $842,089 | 0.02% | 25,572 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $835,938 | 0.02% | 5,514 | Common | NONE |
| 055622104 | BP | BP PLC | $835,806 | 0.02% | 23,161 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $822,141 | 0.02% | 8,864 | Common | NONE |
| 654106103 | NKE | NIKE INC | $820,164 | 0.02% | 10,877 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $812,696 | 0.02% | 14,248 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $811,993 | 0.02% | 32,384 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $809,823 | 0.02% | 3,272 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $809,225 | 0.02% | 3,489 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $809,000 | 0.02% | 15,413 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $805,955 | 0.02% | 4,717 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $801,829 | 0.02% | 8,028 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $793,673 | 0.02% | 12,014 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $791,677 | 0.02% | 8,163 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $790,137 | 0.02% | 3,855 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $788,848 | 0.02% | 22,800 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $786,370 | 0.02% | 17,321 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $784,463 | 0.02% | 3,286 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $780,959 | 0.02% | 11,898 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $772,648 | 0.02% | 13,194 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $772,514 | 0.02% | 5,839 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $772,376 | 0.02% | 10,088 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $772,099 | 0.02% | 11,328 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $771,880 | 0.02% | 5,596 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $768,921 | 0.02% | 2,891 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $768,660 | 0.02% | 10,430 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $764,851 | 0.02% | 5,606 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $762,677 | 0.02% | 2,752 | Common | NONE |
| 126408103 | CSX | CSX CORP | $757,401 | 0.02% | 22,647 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $747,743 | 0.02% | 14,802 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $718,547 | 0.02% | 7,250 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $718,000 | 0.02% | 14,380 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $717,612 | 0.02% | 57,262 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $714,726 | 0.02% | 15,388 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $702,443 | 0.02% | 1,388 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $694,689 | 0.02% | 8,984 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $694,021 | 0.02% | 8,262 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $690,500 | 0.02% | 13,155 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $679,172 | 0.02% | 12,038 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $679,140 | 0.02% | 6,957 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $677,201 | 0.02% | 23,409 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $670,902 | 0.02% | 33,775 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $665,116 | 0.02% | 16,937 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $664,781 | 0.02% | 25,020 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $660,450 | 0.02% | 16,174 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $656,076 | 0.02% | 6,329 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $655,616 | 0.02% | 9,341 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $655,185 | 0.02% | 640 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $653,813 | 0.02% | 3,091 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $650,363 | 0.02% | 2,809 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $646,776 | 0.02% | 1,583 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $641,349 | 0.02% | 11,645 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $639,358 | 0.02% | 8,683 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $639,193 | 0.02% | 2,038 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $637,664 | 0.02% | 14,224 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $637,438 | 0.02% | 6,557 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $637,167 | 0.02% | 21,555 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $636,433 | 0.02% | 28,694 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $634,795 | 0.02% | 16,847 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $633,881 | 0.02% | 10,731 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $631,119 | 0.02% | 5,475 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $627,056 | 0.02% | 16,870 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $623,948 | 0.02% | 7,951 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $619,586 | 0.02% | 15,914 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $618,865 | 0.02% | 6,146 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $617,169 | 0.02% | 7,725 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $614,062 | 0.02% | 5,408 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.02% | 1 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $609,431 | 0.02% | 4,188 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $607,441 | 0.02% | 4,041 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $600,089 | 0.02% | 2,010 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $599,455 | 0.02% | 16,850 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $598,468 | 0.02% | 2,943 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $595,432 | 0.02% | 2,069 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $593,559 | 0.02% | 26,450 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $593,416 | 0.02% | 93,158 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $587,762 | 0.02% | 7,768 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $587,706 | 0.02% | 2,185 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $586,176 | 0.02% | 9,287 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $585,895 | 0.02% | 3,890 | 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.