Q4 2024 · 13F-HR
GREAT VALLEY ADVISOR GROUP, INC.holdings as filed
Filed 2025-02-24 · accession 0001085146-25-001764
$4.47B
Reported value
840
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 840
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.5M | 3.50% | 1,165,258 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $127.5M | 2.85% | 1,588,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $110.7M | 2.48% | 442,133 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $110.6M | 2.48% | 1,724,121 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $87.0M | 1.95% | 873,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $74.1M | 1.66% | 175,742 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $74.0M | 1.66% | 950,788 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $71.8M | 1.61% | 1,312,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $71.5M | 1.60% | 326,044 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $70.9M | 1.59% | 2,706,838 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $61.3M | 1.37% | 1,364,837 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $60.4M | 1.35% | 876,615 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $55.8M | 1.25% | 2,045,489 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $55.4M | 1.24% | 2,142,296 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $52.5M | 1.17% | 2,099,644 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $49.8M | 1.11% | 988,042 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $47.7M | 1.07% | 918,112 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $43.6M | 0.98% | 601,430 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $43.3M | 0.97% | 664,847 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $43.0M | 0.96% | 734,829 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $42.5M | 0.95% | 361,602 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $40.1M | 0.90% | 681,764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.6M | 0.89% | 207,805 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $37.7M | 0.84% | 1,105,453 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.5M | 0.80% | 148,189 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $34.0M | 0.76% | 1,113,537 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $33.0M | 0.74% | 650,188 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.4M | 0.73% | 937,439 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.0M | 0.69% | 290,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.0M | 0.69% | 60,572 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30.3M | 0.68% | 313,109 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $29.7M | 0.66% | 580,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 0.64% | 151,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.7M | 0.64% | 49,041 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.4M | 0.64% | 69,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 0.60% | 45,746 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $26.5M | 0.59% | 983,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.5M | 0.57% | 87,956 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.8M | 0.55% | 146,248 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.55% | 199,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.6M | 0.55% | 45,729 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.55% | 532,525 | Common | NONE |
| 92826C839 | V | VISA INC | $24.2M | 0.54% | 76,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.3M | 0.52% | 851,307 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.1M | 0.52% | 179,701 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $23.0M | 0.52% | 825,398 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $22.8M | 0.51% | 458,373 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.9M | 0.49% | 65,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 0.48% | 47,646 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.4M | 0.48% | 243,035 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $21.0M | 0.47% | 703,261 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $20.8M | 0.47% | 409,581 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.46% | 366,662 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $20.4M | 0.46% | 505,165 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.45% | 39,923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.0M | 0.45% | 221,031 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $19.8M | 0.44% | 388,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.7M | 0.44% | 84,884 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.3M | 0.43% | 32,755 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.43% | 24,756 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.9M | 0.42% | 38,919 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.3M | 0.41% | 69,197 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.1M | 0.40% | 62,311 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.8M | 0.38% | 188,286 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.7M | 0.37% | 109,915 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.3M | 0.36% | 40,475 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.2M | 0.36% | 531,916 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $16.2M | 0.36% | 337,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 0.36% | 67,382 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.1M | 0.36% | 707,094 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.0M | 0.36% | 77,674 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.36% | 90,942 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.9M | 0.36% | 174,202 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.9M | 0.36% | 164,224 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.8M | 0.35% | 69,927 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $15.8M | 0.35% | 259,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.35% | 108,253 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.2M | 0.34% | 16,592 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.34% | 38,889 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.33% | 84,130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.33% | 36,205 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.4M | 0.32% | 67,941 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 0.30% | 80,598 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.4M | 0.30% | 165,542 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 0.29% | 56,115 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 0.29% | 90,175 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.0M | 0.29% | 66,135 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.9M | 0.29% | 53,434 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.29% | 159,475 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $12.8M | 0.29% | 77,817 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.28% | 35,983 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.6M | 0.28% | 123,791 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.4M | 0.28% | 219,415 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.1M | 0.27% | 125,728 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $12.1M | 0.27% | 246,357 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.9M | 0.27% | 114,898 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.7M | 0.26% | 101,597 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 0.25% | 235,566 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.25% | 153,285 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.24% | 108,775 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $10.7M | 0.24% | 457,855 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.24% | 239,373 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.23% | 175,316 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.4M | 0.23% | 432,428 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.0M | 0.22% | 34,347 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.9M | 0.22% | 159,271 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $9.9M | 0.22% | 176,126 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.22% | 112,155 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.8M | 0.22% | 32,694 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $9.4M | 0.21% | 208,316 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.21% | 93,553 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.21% | 33,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.20% | 20,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.20% | 83,589 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $8.8M | 0.20% | 133,843 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 0.19% | 35,131 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $8.4M | 0.19% | 333,303 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.3M | 0.19% | 75,481 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.3M | 0.19% | 43,534 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.3M | 0.19% | 20,593 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.18% | 33,102 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.0M | 0.18% | 307,456 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.18% | 16,856 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.9M | 0.18% | 427,184 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.18% | 7,412 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.18% | 66,845 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $7.9M | 0.18% | 220,153 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.8M | 0.17% | 154,715 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.17% | 90,097 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.17% | 32,948 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.17% | 147,236 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.17% | 8,497 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 0.17% | 40,975 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.17% | 26,631 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 0.16% | 207,705 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.1M | 0.16% | 203,216 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $6.9M | 0.15% | 268,796 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.8M | 0.15% | 64,996 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.7M | 0.15% | 112,069 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.7M | 0.15% | 173,922 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.15% | 132,570 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.15% | 125,346 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.4M | 0.14% | 158,671 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.14% | 11,222 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.14% | 34,732 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.14% | 12,109 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 0.14% | 23,004 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $6.2M | 0.14% | 126,600 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $6.1M | 0.14% | 95,793 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 0.14% | 57,214 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.13% | 104,301 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.9M | 0.13% | 180,329 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.13% | 52,762 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.13% | 83,467 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.13% | 60,023 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.13% | 76,228 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.8M | 0.13% | 49,820 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.7M | 0.13% | 30,440 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 0.13% | 35,070 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $5.6M | 0.13% | 163,026 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.6M | 0.13% | 60,792 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.5M | 0.12% | 233,384 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.12% | 66,948 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.12% | 16,953 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 0.12% | 82,565 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.12% | 32,001 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.12% | 34,008 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.12% | 31,787 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.12% | 42,673 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.11% | 19,351 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $5.0M | 0.11% | 716,569 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 0.11% | 17,456 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.9M | 0.11% | 22,591 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.8M | 0.11% | 119,531 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $4.8M | 0.11% | 51,825 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.8M | 0.11% | 173,043 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4.8M | 0.11% | 46,060 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.11% | 21,652 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.11% | 37,552 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.11% | 11,215 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.11% | 25,341 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.10% | 78,160 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.10% | 9,620 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.10% | 16,347 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.6M | 0.10% | 81,652 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.10% | 28,089 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.6M | 0.10% | 9,623 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 0.10% | 163,303 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 0.10% | 71,934 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 0.10% | 78,400 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 0.10% | 43,928 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.10% | 47,517 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 0.10% | 72,792 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.4M | 0.10% | 166,531 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.10% | 82,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.10% | 74,266 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $4.4M | 0.10% | 8,318 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.4M | 0.10% | 84,441 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.10% | 87,092 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.10% | 25,205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.10% | 50,549 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $4.3M | 0.10% | 158,303 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $4.3M | 0.10% | 25,926 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.10% | 88,541 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.09% | 77,859 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.09% | 24,308 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.09% | 43,055 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 0.09% | 55,386 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.1M | 0.09% | 90,603 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.09% | 46,121 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.09% | 15,578 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.1M | 0.09% | 53,780 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.09% | 45,893 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.0M | 0.09% | 176,126 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 0.09% | 97,660 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.09% | 3,921 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.09% | 40,332 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.9M | 0.09% | 131,819 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.09% | 88,019 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.9M | 0.09% | 13,425 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.09% | 53,550 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.09% | 59,800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.09% | 52,997 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 44,157 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.08% | 62,684 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.08% | 10,108 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.08% | 25,785 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.08% | 8,454 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.08% | 40,163 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.08% | 47,398 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 0.08% | 37,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.08% | 20,914 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 0.08% | 31,485 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 0.08% | 23,796 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.08% | 126,435 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $3.4M | 0.08% | 36,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.08% | 28,289 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.08% | 38,815 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.07% | 12,058 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.07% | 14,495 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $3.3M | 0.07% | 88,277 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.3M | 0.07% | 62,926 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.07% | 66,404 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.3M | 0.07% | 42,755 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.07% | 28,759 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.3M | 0.07% | 93,078 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.07% | 103,093 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.07% | 14,661 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.07% | 23,024 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.2M | 0.07% | 104,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.07% | 50,617 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.1M | 0.07% | 16,994 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.07% | 26,926 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.07% | 12,070 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.0M | 0.07% | 69,313 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.07% | 153,569 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 0.07% | 59,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.9M | 0.07% | 22,531 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.06% | 47,831 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 8,679 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.06% | 25,946 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.06% | 71,412 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.06% | 8,331 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.06% | 25,102 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.06% | 59,351 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.06% | 6,699 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.06% | 12,823 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.06% | 137,263 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.06% | 6,138 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.06% | 22,311 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.06% | 103,766 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.06% | 20,397 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.7M | 0.06% | 30,402 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 0.06% | 23,915 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 98,425 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.6M | 0.06% | 16,907 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.06% | 30,684 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.06% | 41,848 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.06% | 31,398 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.06% | 42,387 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.06% | 11,310 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.06% | 20,643 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.5M | 0.06% | 19,783 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.06% | 21,479 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.5M | 0.06% | 68,340 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.05% | 31,516 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.05% | 32,827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.05% | 34,348 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.05% | 38,896 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 0.05% | 248,684 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.4M | 0.05% | 6,539 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.4M | 0.05% | 82,103 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.4M | 0.05% | 46,879 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.05% | 63,793 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.05% | 18,179 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.3M | 0.05% | 9,908 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.05% | 114,644 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.05% | 59,210 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.05% | 27,077 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.05% | 3,839 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.05% | 22,877 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.05% | 12,799 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.05% | 45,355 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.05% | 20,924 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.2M | 0.05% | 9,716 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.05% | 23,108 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.05% | 17,087 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.05% | 17,780 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 15,350 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.05% | 59,877 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.05% | 10,358 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.05% | 16,049 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.05% | 25,229 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.1M | 0.05% | 28,927 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.05% | 17,937 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.05% | 52,221 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.05% | 20,331 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.05% | 20,845 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.05% | 35,057 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 31,515 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.04% | 10,124 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 0.04% | 40,724 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.04% | 17,226 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.0M | 0.04% | 62,893 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.04% | 34,203 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.04% | 9,435 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.04% | 4,463 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 46,290 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.04% | 3,530 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 39,554 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 0.04% | 28,530 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.04% | 10,978 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.04% | 4,774 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.8M | 0.04% | 19,604 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 23,786 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 15,695 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.8M | 0.04% | 53,666 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.04% | 40,731 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 3,059 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.7M | 0.04% | 12,132 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.04% | 33,430 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.04% | 39,766 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 349 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.04% | 8,159 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.04% | 5,736 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.6M | 0.04% | 49,628 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.04% | 31,823 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 7,221 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.04% | 42,789 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.04% | 1,253 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.04% | 12,544 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.6M | 0.04% | 18,253 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | 32,965 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.04% | 15,420 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.6M | 0.04% | 16,722 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 49,982 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.6M | 0.03% | 31,392 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.03% | 19,299 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.03% | 7,746 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.03% | 6,861 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.5M | 0.03% | 12,063 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 11,244 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.03% | 11,504 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.5M | 0.03% | 18,759 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 64,436 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.03% | 14,090 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 7,704 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.5M | 0.03% | 75,796 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.03% | 13,909 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.03% | 16,172 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.03% | 2,359 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.03% | 8,817 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.03% | 3,917 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.4M | 0.03% | 28,852 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.03% | 27,588 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.03% | 2,721 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.03% | 90,936 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.03% | 5,551 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.03% | 61,761 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.03% | 13,998 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.03% | 15,722 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.03% | 35,800 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.03% | 23,982 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.03% | 11,895 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.03% | 25,985 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.03% | 18,429 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 65,601 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.03% | 6,361 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 28,226 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 22,209 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 18,227 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 2,018 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 16,655 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.03% | 10,444 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.03% | 15,366 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.03% | 16,483 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 13,628 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.03% | 10,067 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,473 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.03% | 17,397 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,716 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 6,311 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.03% | 23,156 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.03% | 2,120 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 12,006 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 0.03% | 13,293 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.03% | 10,926 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.03% | 5,390 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.03% | 12,654 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 19,933 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.2M | 0.03% | 28,482 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.03% | 23,839 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 14,894 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.03% | 16,708 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.03% | 8,749 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.03% | 7,347 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.03% | 9,651 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.1M | 0.03% | 26,512 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.03% | 26,764 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 11,554 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.03% | 10,763 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.03% | 42,676 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.1M | 0.03% | 6,760 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 16,418 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.02% | 6,219 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.02% | 1,050 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.1M | 0.02% | 7,946 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.1M | 0.02% | 22,685 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.02% | 10,868 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.02% | 3,657 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 12,762 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.02% | 9,117 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.02% | 8,323 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.02% | 25,292 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.02% | 4,579 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.0M | 0.02% | 10,845 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.02% | 12,043 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 0.02% | 39,427 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 4,128 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.02% | 9,446 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.02% | 16,534 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.02% | 34,280 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $996,940 | 0.02% | 17,101 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $993,696 | 0.02% | 1,562 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $991,735 | 0.02% | 12,269 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $982,563 | 0.02% | 63,362 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $982,451 | 0.02% | 42,345 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $977,964 | 0.02% | 26,308 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $975,126 | 0.02% | 41,905 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $967,128 | 0.02% | 5,090 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $966,024 | 0.02% | 22,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $961,541 | 0.02% | 8,925 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $961,366 | 0.02% | 14,349 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $958,805 | 0.02% | 3,275 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $954,178 | 0.02% | 34,810 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $949,237 | 0.02% | 18,609 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $948,916 | 0.02% | 16,867 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $948,002 | 0.02% | 2,119 | Common | NONE |
| 654106103 | NKE | NIKE INC | $940,676 | 0.02% | 12,435 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $933,554 | 0.02% | 10,850 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $923,702 | 0.02% | 18,393 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $917,460 | 0.02% | 7,741 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $916,138 | 0.02% | 10,841 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $909,505 | 0.02% | 2,608 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $908,763 | 0.02% | 2,764 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $906,632 | 0.02% | 11,852 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $901,908 | 0.02% | 3,038 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $898,934 | 0.02% | 23,894 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $897,709 | 0.02% | 33,187 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $893,853 | 0.02% | 6,180 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $889,270 | 0.02% | 6,714 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $876,747 | 0.02% | 29,909 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $875,752 | 0.02% | 27,944 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $875,457 | 0.02% | 6,966 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $866,306 | 0.02% | 8,203 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $865,075 | 0.02% | 14,278 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $860,260 | 0.02% | 34,356 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $852,646 | 0.02% | 2,633 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $850,423 | 0.02% | 37,780 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $846,656 | 0.02% | 21,059 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $834,544 | 0.02% | 2,456 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $833,186 | 0.02% | 23,231 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $833,022 | 0.02% | 5,044 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $814,938 | 0.02% | 12,847 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $806,602 | 0.02% | 15,149 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $801,805 | 0.02% | 7,261 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $800,332 | 0.02% | 19,766 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $790,110 | 0.02% | 4,476 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $786,715 | 0.02% | 7,457 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $785,707 | 0.02% | 9,593 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $784,048 | 0.02% | 6,673 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $782,668 | 0.02% | 15,888 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $781,650 | 0.02% | 17,246 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $778,901 | 0.02% | 5,044 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $777,566 | 0.02% | 3,247 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $776,794 | 0.02% | 2,263 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $773,051 | 0.02% | 12,353 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $766,005 | 0.02% | 4,719 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $748,590 | 0.02% | 9,523 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $747,025 | 0.02% | 5,651 | 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.