Q1 2025 · 13F-HR
GREAT VALLEY ADVISOR GROUP, INC.holdings as filed
Filed 2025-05-08 · accession 0001085146-25-002763
$4.65B
Reported value
868
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 868
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $131.0M | 2.82% | 1,601,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.8M | 2.64% | 1,133,041 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $109.0M | 2.35% | 1,777,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $97.2M | 2.09% | 437,603 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $85.1M | 1.83% | 1,293,747 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $82.2M | 1.77% | 1,035,665 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $81.3M | 1.75% | 868,360 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $76.7M | 1.65% | 2,814,635 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $66.1M | 1.42% | 1,305,608 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.4M | 1.34% | 328,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $62.4M | 1.34% | 166,266 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $60.9M | 1.31% | 2,191,454 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $60.0M | 1.29% | 2,349,674 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $59.4M | 1.28% | 959,007 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $58.9M | 1.27% | 387,992 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $56.0M | 1.21% | 2,050,980 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $53.6M | 1.15% | 1,037,615 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $49.6M | 1.07% | 1,445,908 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $48.5M | 1.04% | 656,939 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $45.2M | 0.97% | 751,872 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $42.8M | 0.92% | 367,609 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.9M | 0.90% | 700,837 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $40.8M | 0.88% | 640,553 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $40.2M | 0.86% | 985,613 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $40.1M | 0.86% | 1,238,436 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $38.7M | 0.83% | 690,688 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $37.5M | 0.81% | 1,333,397 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $36.1M | 0.78% | 567,703 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34.2M | 0.74% | 345,716 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $32.7M | 0.70% | 638,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.6M | 0.70% | 56,559 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $32.3M | 0.70% | 409,231 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.6M | 0.68% | 958,702 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.7M | 0.66% | 605,516 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.1M | 0.65% | 285,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.9M | 0.64% | 121,968 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.1M | 0.63% | 62,112 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $28.5M | 0.61% | 1,063,973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.2M | 0.61% | 50,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 0.60% | 177,099 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.3M | 0.57% | 514,857 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.2M | 0.56% | 70,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.9M | 0.56% | 150,127 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.4M | 0.55% | 907,271 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 0.54% | 47,231 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.54% | 541,193 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $24.9M | 0.54% | 870,817 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.7M | 0.53% | 95,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 0.53% | 89,802 | Common | NONE |
| 92826C839 | V | VISA INC | $24.6M | 0.53% | 70,278 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $24.3M | 0.52% | 490,480 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24.2M | 0.52% | 475,919 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $23.8M | 0.51% | 209,059 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.51% | 152,957 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $23.4M | 0.50% | 529,531 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.3M | 0.50% | 289,695 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.47% | 424,148 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $21.2M | 0.46% | 674,175 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.8M | 0.45% | 39,658 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.6M | 0.44% | 169,206 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19.6M | 0.42% | 519,936 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.3M | 0.42% | 23,366 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $19.0M | 0.41% | 641,319 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.6M | 0.40% | 36,132 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $18.1M | 0.39% | 253,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.2M | 0.37% | 30,645 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.37% | 82,127 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17.1M | 0.37% | 188,895 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $16.8M | 0.36% | 710,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.35% | 17,314 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.2M | 0.35% | 93,736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.35% | 60,201 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $16.1M | 0.35% | 332,569 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.0M | 0.34% | 95,793 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.0M | 0.34% | 174,573 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.0M | 0.34% | 72,085 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.34% | 82,200 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.8M | 0.34% | 198,303 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.2M | 0.33% | 48,786 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.2M | 0.33% | 173,389 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15.0M | 0.32% | 67,790 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.7M | 0.32% | 40,763 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 0.32% | 87,773 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.4M | 0.31% | 669,003 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.4M | 0.31% | 187,544 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.31% | 31,984 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.1M | 0.30% | 66,711 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.1M | 0.30% | 257,727 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.8M | 0.30% | 65,265 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13.7M | 0.29% | 499,337 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.29% | 89,008 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.29% | 36,292 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $13.3M | 0.29% | 332,069 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.1M | 0.28% | 65,199 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.7M | 0.27% | 79,178 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $12.4M | 0.27% | 257,389 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.3M | 0.27% | 141,525 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.3M | 0.26% | 380,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 0.26% | 238,879 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.1M | 0.26% | 130,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.8M | 0.25% | 57,286 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 0.25% | 45,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.25% | 69,435 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 0.23% | 259,052 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.23% | 11,576 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.23% | 63,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.22% | 146,717 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.22% | 33,105 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.22% | 60,310 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $10.2M | 0.22% | 437,639 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 0.22% | 110,018 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.1M | 0.22% | 421,684 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 0.22% | 34,222 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.22% | 38,915 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.1M | 0.22% | 34,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.0M | 0.22% | 95,748 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.21% | 107,266 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.20% | 161,387 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.20% | 104,124 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.3M | 0.20% | 260,529 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $8.9M | 0.19% | 146,326 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.19% | 148,945 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.19% | 147,347 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.19% | 82,553 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 0.18% | 39,440 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.18% | 171,006 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $8.5M | 0.18% | 239,774 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.5M | 0.18% | 274,644 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.5M | 0.18% | 232,723 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.4M | 0.18% | 43,886 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.3M | 0.18% | 164,278 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.3M | 0.18% | 417,258 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.17% | 34,702 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.1M | 0.17% | 306,110 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.17% | 141,001 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $7.9M | 0.17% | 299,487 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.16% | 65,870 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.16% | 197,519 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $7.6M | 0.16% | 294,667 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.6M | 0.16% | 154,729 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.5M | 0.16% | 190,647 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 0.16% | 149,378 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.3M | 0.16% | 200,474 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.15% | 134,132 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.1M | 0.15% | 74,570 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.1M | 0.15% | 63,504 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.15% | 18,306 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.8M | 0.15% | 231,388 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.15% | 13,552 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.6M | 0.14% | 161,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.14% | 54,759 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.5M | 0.14% | 63,435 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 0.14% | 83,320 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $6.4M | 0.14% | 99,744 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.4M | 0.14% | 181,364 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.3M | 0.14% | 109,556 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 0.13% | 81,742 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.13% | 75,397 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.13% | 87,575 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.13% | 7,632 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.1M | 0.13% | 23,623 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $6.0M | 0.13% | 34,513 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.9M | 0.13% | 49,903 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.12% | 55,400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.12% | 48,149 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.12% | 11,583 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $5.3M | 0.11% | 160,626 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.11% | 34,389 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 0.11% | 75,601 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.11% | 53,418 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.2M | 0.11% | 157,094 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $5.2M | 0.11% | 193,975 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.11% | 22,159 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.1M | 0.11% | 123,834 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.11% | 19,797 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 0.11% | 67,237 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.11% | 82,237 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.10% | 25,618 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.10% | 93,660 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 0.10% | 75,330 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.10% | 49,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.10% | 72,920 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.10% | 14,602 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.5M | 0.10% | 50,756 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.09% | 14,579 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.09% | 26,355 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 0.09% | 17,380 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.4M | 0.09% | 85,058 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 0.09% | 165,787 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.09% | 36,924 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.09% | 26,289 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.3M | 0.09% | 187,326 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 0.09% | 44,504 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.09% | 168,559 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.09% | 44,458 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.09% | 77,569 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.09% | 98,225 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.09% | 53,113 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.1M | 0.09% | 90,752 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.1M | 0.09% | 44,083 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.09% | 89,895 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.09% | 87,082 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.09% | 11,337 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.0M | 0.09% | 47,926 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.09% | 63,681 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.08% | 28,084 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.08% | 38,827 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.08% | 66,297 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.9M | 0.08% | 716,569 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.08% | 11,862 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $3.9M | 0.08% | 158,027 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.08% | 54,031 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.08% | 152,085 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.9M | 0.08% | 71,353 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $3.8M | 0.08% | 29,980 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.08% | 110,559 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 0.08% | 40,667 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 0.08% | 153,634 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.08% | 8,736 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 42,586 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.7M | 0.08% | 53,780 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.08% | 3,858 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.08% | 27,475 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.08% | 39,706 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.08% | 89,925 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.08% | 14,615 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.08% | 53,538 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.08% | 27,076 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.5M | 0.08% | 13,690 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.07% | 10,552 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.07% | 47,443 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.4M | 0.07% | 43,111 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.07% | 9,135 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 0.07% | 24,564 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.07% | 24,126 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 0.07% | 26,345 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.3M | 0.07% | 74,665 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.07% | 6,340 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.2M | 0.07% | 87,629 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.07% | 13,444 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.07% | 19,936 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.07% | 10,145 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 0.07% | 92,226 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.1M | 0.07% | 46,184 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.07% | 12,751 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.07% | 68,538 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.07% | 36,460 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.06% | 87,817 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.06% | 41,513 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.9M | 0.06% | 42,544 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.06% | 40,128 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.06% | 10,778 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.9M | 0.06% | 247,335 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.06% | 30,871 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.06% | 21,446 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.8M | 0.06% | 22,257 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.06% | 19,054 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.06% | 149,367 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.06% | 67,121 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.7M | 0.06% | 77,026 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.06% | 8,106 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | 23,108 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 96,066 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.06% | 5,602 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 0.06% | 23,615 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.06% | 33,163 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2.6M | 0.06% | 95,557 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 124,614 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.6M | 0.06% | 29,813 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.05% | 12,746 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.05% | 14,794 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 0.05% | 16,858 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.05% | 4,734 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.5M | 0.05% | 19,739 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.5M | 0.05% | 13,434 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.05% | 21,229 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.05% | 27,142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.05% | 96,154 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.05% | 22,049 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $2.4M | 0.05% | 13,132 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.05% | 21,237 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.05% | 22,743 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.3M | 0.05% | 13,639 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.05% | 3,447 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.3M | 0.05% | 24,987 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.05% | 54,208 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.05% | 39,051 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.05% | 29,152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.05% | 11,375 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.3M | 0.05% | 119,502 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.05% | 15,880 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.05% | 8,255 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 15,336 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.05% | 9,538 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.05% | 10,554 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.05% | 44,495 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 35,812 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.05% | 19,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.05% | 16,292 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.05% | 35,376 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.05% | 12,574 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.05% | 16,476 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 10,979 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.1M | 0.04% | 81,479 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.04% | 4,466 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.04% | 20,744 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.04% | 9,828 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.04% | 20,213 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.0M | 0.04% | 130,771 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.04% | 3,701 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.04% | 45,803 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.0M | 0.04% | 63,677 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 25,272 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.04% | 39,646 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.04% | 8,043 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.0M | 0.04% | 45,001 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.04% | 39,680 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.04% | 15,581 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 40,240 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 31,516 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.04% | 3,426 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.04% | 30,040 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 31,286 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.04% | 20,303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.04% | 34,160 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.04% | 16,582 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.04% | 68,741 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.04% | 63,724 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 37,439 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.04% | 16,828 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.04% | 28,519 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 80,142 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.04% | 5,763 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.04% | 35,213 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.04% | 12,906 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.04% | 23,790 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.04% | 17,318 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.04% | 30,049 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.04% | 43,152 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.04% | 15,666 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.7M | 0.04% | 12,265 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.04% | 38,725 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.7M | 0.04% | 12,246 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.7M | 0.04% | 38,552 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.04% | 21,879 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.04% | 1,199 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.04% | 12,049 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.04% | 15,124 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.04% | 9,912 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.04% | 14,526 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 72,742 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.04% | 6,018 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.04% | 14,593 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 27,077 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.03% | 349 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.03% | 35,137 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.03% | 38,766 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 33,309 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.6M | 0.03% | 16,908 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.03% | 15,849 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.03% | 5,544 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 8,268 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 58,844 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.03% | 15,991 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.5M | 0.03% | 42,137 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.03% | 8,147 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.03% | 3,489 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.03% | 41,125 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.03% | 61,478 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.03% | 19,358 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.03% | 17,312 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.03% | 2,938 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.03% | 24,650 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.03% | 9,893 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.03% | 2,554 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.03% | 6,894 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.03% | 8,130 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.03% | 15,316 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.4M | 0.03% | 19,801 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.03% | 26,221 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.03% | 60,219 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 19,264 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,288 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.03% | 7,856 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 14,267 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 1,961 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.03% | 68,540 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.03% | 2,444 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.03% | 42,723 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 16,113 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.3M | 0.03% | 30,121 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.03% | 11,924 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 7,374 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.03% | 4,186 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.03% | 15,144 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.03% | 10,748 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.03% | 42,969 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.03% | 8,487 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.03% | 28,795 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 6,458 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.03% | 23,353 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.03% | 10,359 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.03% | 16,141 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.3M | 0.03% | 31,736 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 17,459 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.03% | 11,998 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 6,820 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.03% | 9,683 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 12,503 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.03% | 4,987 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 24,364 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.03% | 4,264 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.03% | 4,246 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.03% | 12,668 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,803 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.03% | 21,106 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.03% | 7,623 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.03% | 24,941 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 11,683 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.02% | 3,772 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 16,816 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.02% | 23,918 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.02% | 33,794 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 27,937 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.02% | 2,125 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.02% | 9,281 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 36,233 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 12,983 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.1M | 0.02% | 13,150 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 16,881 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.02% | 17,454 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.02% | 9,203 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.02% | 15,366 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.02% | 21,056 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 36,942 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 18,705 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 23,774 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.02% | 5,230 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.02% | 14,880 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.02% | 10,998 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.02% | 12,831 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.02% | 11,123 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.02% | 10,772 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.02% | 17,286 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.0M | 0.02% | 20,856 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 0.02% | 41,071 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.02% | 9,187 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.02% | 5,499 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.02% | 16,407 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.02% | 8,298 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $996,561 | 0.02% | 38,552 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $995,465 | 0.02% | 2,883 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $994,602 | 0.02% | 41,843 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $987,197 | 0.02% | 6,141 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $986,042 | 0.02% | 22,461 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $971,368 | 0.02% | 34,044 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $969,659 | 0.02% | 5,629 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $967,688 | 0.02% | 28,893 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $965,794 | 0.02% | 18,155 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $964,048 | 0.02% | 3,535 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $960,139 | 0.02% | 19,042 | Common | NONE |
| 055622104 | BP | BP PLC | $943,119 | 0.02% | 27,916 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $931,592 | 0.02% | 17,574 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $929,183 | 0.02% | 941 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $922,907 | 0.02% | 18,276 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $901,322 | 0.02% | 12,242 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $900,066 | 0.02% | 2,579 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $896,467 | 0.02% | 3,332 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $888,333 | 0.02% | 2,835 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $885,889 | 0.02% | 21,197 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $884,945 | 0.02% | 17,885 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $883,493 | 0.02% | 1,454 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $880,162 | 0.02% | 29,574 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $879,471 | 0.02% | 3,361 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $875,052 | 0.02% | 10,898 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $874,076 | 0.02% | 8,424 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $869,681 | 0.02% | 8,743 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $865,695 | 0.02% | 8,970 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $865,672 | 0.02% | 14,280 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $863,501 | 0.02% | 10,497 | Common | NONE |
| 654106103 | NKE | NIKE INC | $856,266 | 0.02% | 13,488 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $855,420 | 0.02% | 7,663 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $851,254 | 0.02% | 18,381 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $848,255 | 0.02% | 6,374 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $843,668 | 0.02% | 3,184 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $840,561 | 0.02% | 3,786 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $823,085 | 0.02% | 13,857 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $820,682 | 0.02% | 6,598 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $819,889 | 0.02% | 10,564 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $817,708 | 0.02% | 10,637 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $817,280 | 0.02% | 19,408 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $808,311 | 0.02% | 31,081 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $807,582 | 0.02% | 7,572 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $801,503 | 0.02% | 13,698 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.02% | 1 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $787,693 | 0.02% | 11,986 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $776,375 | 0.02% | 7,866 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $774,233 | 0.02% | 2,925 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $765,559 | 0.02% | 17,438 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $762,384 | 0.02% | 9,943 | 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.