Cetera Investment Advisers — Q2 2025 13F-HR

← Cetera Investment Advisers

Q2 2025 · 13F-HR

Cetera Investment Advisersholdings as filed

Filed 2025-08-08 · accession 0001085146-25-004744

$59.26B

Reported value

4,085

Positions

2025-06-30

Period end

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The Brief · Cetera Investment Advisers · Q2 2025

AI · grounded in 13F

Cetera Investment Advisers established a new position in NVDA valued at $1.18B. The fund also opened new stakes in IVV for $1.15B and AAPL for $1.11B. Additional new positions include MSFT at $1.06B and QQQ at $936.28M. Total assets under management stand at $59.26B across 4,044 positions.

Holdings as filed

First 500 of 4085

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$1.18B	2.00%	7,483,263	Common	NONE
464287200	IVV	ISHARES TR	$1.15B	1.94%	1,851,613	Common	NONE
037833100	AAPL	APPLE INC	$1.11B	1.88%	5,431,665	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.06B	1.79%	2,130,108	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$936.3M	1.58%	1,697,267	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$889.2M	1.50%	1,565,406	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$881.6M	1.49%	2,900,529	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$820.9M	1.39%	1,328,616	Common	NONE
023135106	AMZN	AMAZON COM INC	$710.3M	1.20%	3,237,836	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$581.5M	0.98%	1,326,314	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$554.4M	0.94%	3,136,589	Common	NONE
464287614	IWF	ISHARES TR	$540.6M	0.91%	1,273,366	Common	NONE
464287226	AGG	ISHARES TR	$522.7M	0.88%	5,269,552	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$468.0M	0.79%	11,850,016	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$454.4M	0.77%	6,577,072	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$444.4M	0.75%	6,035,784	Common	NONE
464287408	IVE	ISHARES TR	$412.9M	0.70%	2,112,895	Common	NONE
46434V613	IUSB	ISHARES TR	$402.5M	0.68%	8,706,738	Common	NONE
30303M102	META	META PLATFORMS INC	$396.1M	0.67%	536,647	Common	NONE
46432F339	QUAL	ISHARES TR	$386.4M	0.65%	2,113,609	Common	NONE
464287309	IVW	ISHARES TR	$361.7M	0.61%	3,285,356	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$350.0M	0.59%	11,005,421	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$343.3M	0.58%	706,616	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$331.2M	0.56%	1,458,502	Common	NONE
46432F842	IEFA	ISHARES TR	$331.0M	0.56%	3,965,168	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$330.5M	0.56%	5,797,391	Common	NONE
11135F101	AVGO	BROADCOM INC	$323.0M	0.55%	1,171,952	Common	NONE
46434G103	IEMG	ISHARES INC	$314.1M	0.53%	5,232,417	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$300.6M	0.51%	4,135,132	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$293.5M	0.50%	1,012,216	Common	NONE
02079K305	GOOGL	ALPHABET INC	$293.0M	0.49%	1,662,406	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$277.0M	0.47%	5,086,623	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$270.8M	0.46%	9,269,786	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$263.5M	0.44%	941,545	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$257.6M	0.43%	2,702,340	Common	NONE
69374H881	COWZ	PACER FDS TR	$257.1M	0.43%	4,666,007	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$251.9M	0.43%	6,196,806	Common	NONE
464288877	EFV	ISHARES TR	$244.9M	0.41%	3,858,478	Common	NONE
92826C839	V	VISA INC	$243.2M	0.41%	685,034	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$241.3M	0.41%	1,809,762	Common	NONE
78463V107	GLD	SPDR GOLD TR	$234.9M	0.40%	770,634	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$224.6M	0.38%	2,448,828	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$223.5M	0.38%	4,514,193	Common	NONE
464287598	IWD	ISHARES TR	$221.8M	0.37%	1,142,010	Common	NONE
88160R101	TSLA	TESLA INC	$219.7M	0.37%	691,667	Common	NONE
46436E718	SGOV	ISHARES TR	$214.0M	0.36%	2,125,196	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$210.1M	0.35%	3,694,868	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$204.7M	0.35%	999,945	Common	NONE
464287804	IJR	ISHARES TR	$202.8M	0.34%	1,855,611	Common	NONE
46429B697	USMV	ISHARES TR	$201.1M	0.34%	2,142,277	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$199.7M	0.34%	3,935,057	Common	NONE
532457108	LLY	ELI LILLY & CO	$197.9M	0.33%	253,839	Common	NONE
931142103	WMT	WALMART INC	$197.2M	0.33%	2,016,616	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$197.0M	0.33%	777,886	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$194.7M	0.33%	196,685	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$194.2M	0.33%	3,709,949	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$188.3M	0.32%	7,104,121	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$187.2M	0.32%	5,855,934	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$186.1M	0.31%	5,276,231	Common	NONE
02079K107	GOOG	ALPHABET INC	$183.9M	0.31%	1,036,455	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$181.9M	0.31%	274,197	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$178.3M	0.30%	4,826,699	Common	NONE
464288588	MBB	ISHARES TR	$175.6M	0.30%	1,869,787	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$175.4M	0.30%	2,795,239	Common	NONE
464288653	TLH	ISHARES TR	$172.2M	0.29%	1,695,013	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$171.8M	0.29%	880,807	Common	NONE
437076102	HD	HOME DEPOT INC	$170.4M	0.29%	464,772	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$169.5M	0.29%	3,426,755	Common	NONE
464288414	MUB	ISHARES TR	$169.4M	0.29%	1,621,081	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$163.7M	0.28%	1,954,303	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$163.2M	0.28%	1,513,569	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$159.8M	0.27%	1,172,140	Common	NONE
464287507	IJH	ISHARES TR	$159.6M	0.27%	2,574,014	Common	NONE
46434V456	IQLT	ISHARES TR	$158.6M	0.27%	3,669,541	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$155.8M	0.26%	657,402	Common	NONE
464287655	IWM	ISHARES TR	$153.3M	0.26%	710,230	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$149.5M	0.25%	1,899,521	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$148.9M	0.25%	3,282,913	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$147.6M	0.25%	2,793,061	Common	NONE
464288885	EFG	ISHARES TR	$147.3M	0.25%	1,315,205	Common	NONE
46434V621	DGRO	ISHARES TR	$144.4M	0.24%	2,258,921	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$142.9M	0.24%	3,552,531	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$140.4M	0.24%	772,732	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$138.3M	0.23%	246,114	Common	NONE
46435G326	IDEV	ISHARES TR	$134.8M	0.23%	1,772,283	Common	NONE
64110L106	NFLX	NETFLIX INC	$133.5M	0.23%	99,681	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$132.9M	0.22%	1,462,525	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$128.8M	0.22%	1,557,744	Common	NONE
46432F834	IXUS	ISHARES TR	$127.5M	0.22%	1,649,600	Common	NONE
00287Y109	ABBV	ABBVIE INC	$126.5M	0.21%	681,311	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$125.6M	0.21%	554,607	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$125.3M	0.21%	929,752	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$124.1M	0.21%	779,227	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$119.5M	0.20%	5,312,064	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$119.0M	0.20%	2,025,138	Common	NONE
464287721	IYW	ISHARES TR	$117.7M	0.20%	679,018	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$114.7M	0.19%	2,190,869	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$113.6M	0.19%	936,162	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$113.0M	0.19%	405,109	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$111.4M	0.19%	611,612	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$111.4M	0.19%	784,817	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$110.6M	0.19%	772,496	Common	NONE
464287101	OEF	ISHARES TR	$109.2M	0.18%	358,828	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$109.1M	0.18%	714,423	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$107.7M	0.18%	1,208,803	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$107.6M	0.18%	956,288	Common	NONE
46432F396	MTUM	ISHARES TR	$105.8M	0.18%	440,080	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$105.7M	0.18%	2,311,058	Common	NONE
464287499	IWR	ISHARES TR	$104.5M	0.18%	1,136,486	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$104.5M	0.18%	366,165	Common	NONE
68389X105	ORCL	ORACLE CORP	$103.3M	0.17%	472,562	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$101.6M	0.17%	367,032	Common	NONE
464287242	LQD	ISHARES TR	$100.6M	0.17%	917,684	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$99.9M	0.17%	1,291,646	Common	NONE
79466L302	CRM	SALESFORCE INC	$99.1M	0.17%	363,366	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$99.0M	0.17%	335,689	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$98.6M	0.17%	2,770,784	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$98.2M	0.17%	1,937,480	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$97.2M	0.16%	220,579	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$96.4M	0.16%	208,194	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$95.0M	0.16%	699,649	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$94.8M	0.16%	1,330,058	Common	NONE
464287150	ITOT	ISHARES TR	$94.2M	0.16%	697,565	Common	NONE
580135101	MCD	MCDONALDS CORP	$93.7M	0.16%	320,799	Common	NONE
00206R102	T	AT&T INC	$93.1M	0.16%	3,217,474	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$91.9M	0.16%	1,689,508	Common	NONE
464285204	IAU	ISHARES GOLD TR	$91.4M	0.15%	1,465,571	Common	NONE
464287622	IWB	ISHARES TR	$91.2M	0.15%	268,706	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$91.1M	0.15%	1,700,150	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$90.9M	0.15%	1,332,795	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$90.9M	0.15%	2,033,286	Common	NONE
464287465	EFA	ISHARES TR	$90.8M	0.15%	1,015,241	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$90.7M	0.15%	1,841,616	Common	NONE
149123101	CAT	CATERPILLAR INC	$90.4M	0.15%	232,978	Common	NONE
46429B267	GOVT	ISHARES TR	$90.0M	0.15%	3,914,799	Common	NONE
191216100	KO	COCA COLA CO	$89.0M	0.15%	1,257,655	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$88.6M	0.15%	1,415,651	Common	NONE
46435G672	IAGG	ISHARES TR	$88.4M	0.15%	1,730,909	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$88.4M	0.15%	1,091,597	Common	NONE
747525103	QCOM	QUALCOMM INC	$87.2M	0.15%	547,648	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$86.9M	0.15%	1,278,102	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$86.9M	0.15%	2,075,810	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$86.2M	0.15%	169,282	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$85.7M	0.14%	1,980,550	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$84.3M	0.14%	3,435,332	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$82.8M	0.14%	1,383,736	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$82.1M	0.14%	263,248	Common	NONE
464287440	IEF	ISHARES TR	$81.6M	0.14%	852,233	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$80.4M	0.14%	1,343,649	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$80.1M	0.14%	391,506	Common	NONE
464288679	SHV	ISHARES TR	$80.1M	0.14%	725,115	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$79.7M	0.13%	976,564	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$78.8M	0.13%	2,954,080	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$78.8M	0.13%	1,567,119	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$78.1M	0.13%	1,192,349	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$77.8M	0.13%	978,415	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$77.7M	0.13%	916,118	Common	NONE
17275R102	CSCO	CISCO SYS INC	$77.4M	0.13%	1,115,508	Common	NONE
464288661	IEI	ISHARES TR	$76.9M	0.13%	645,780	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$76.5M	0.13%	595,455	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$75.9M	0.13%	1,875,425	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$75.8M	0.13%	1,128,197	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$75.3M	0.13%	766,696	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$74.9M	0.13%	301,549	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$74.3M	0.13%	2,690,563	Common	NONE
464287648	IWO	ISHARES TR	$74.2M	0.13%	259,602	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$73.9M	0.12%	680,902	Common	NONE
369604301	GE	GE AEROSPACE	$73.4M	0.12%	285,227	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$72.2M	0.12%	661,079	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$71.6M	0.12%	485,617	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$71.6M	0.12%	1,670,688	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$71.3M	0.12%	1,667,857	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$71.0M	0.12%	761,156	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$70.5M	0.12%	1,201,924	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$70.3M	0.12%	546,873	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$69.0M	0.12%	5,422,353	Common	NONE
464288513	HYG	ISHARES TR	$68.0M	0.11%	842,862	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$66.9M	0.11%	807,179	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$66.7M	0.11%	1,343,673	Common	NONE
713448108	PEP	PEPSICO INC	$65.2M	0.11%	493,490	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$64.8M	0.11%	91,596	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$64.3M	0.11%	2,418,335	Common	NONE
464287671	IUSG	ISHARES TR	$62.5M	0.11%	415,652	Common	NONE
69344A107	PULS	PGIM ETF TR	$62.4M	0.11%	1,254,567	Common	NONE
031162100	AMGN	AMGEN INC	$62.3M	0.11%	223,296	Common	NONE
46429B655	FLOT	ISHARES TR	$62.3M	0.11%	1,221,144	Common	NONE
060505104	BAC	BANK AMERICA CORP	$61.5M	0.10%	1,300,533	Common	NONE
717081103	PFE	PFIZER INC	$61.3M	0.10%	2,528,040	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$60.9M	0.10%	270,624	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$60.6M	0.10%	856,804	Common	NONE
46429B747	STIP	ISHARES TR	$60.6M	0.10%	589,025	Common	NONE
254687106	DIS	DISNEY WALT CO	$60.5M	0.10%	488,152	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$60.5M	0.10%	550,308	Common	NONE
69374H857	CALF	PACER FDS TR	$60.5M	0.10%	1,519,454	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$60.5M	0.10%	512,629	Common	NONE
464287457	SHY	ISHARES TR	$59.8M	0.10%	721,292	Common	NONE
244199105	DE	DEERE & CO	$59.7M	0.10%	117,347	Common	NONE
97717W307	DLN	WISDOMTREE TR	$59.4M	0.10%	723,415	Common	NONE
75513E101	RTX	RTX CORPORATION	$59.2M	0.10%	405,245	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$59.1M	0.10%	1,758,205	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$59.1M	0.10%	737,467	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$58.8M	0.10%	270,634	Common	NONE
756109104	O	REALTY INCOME CORP	$58.8M	0.10%	1,019,970	Common	NONE
682680103	OKE	ONEOK INC NEW	$58.7M	0.10%	719,411	Common	NONE
58933Y105	MRK	MERCK & CO INC	$58.4M	0.10%	737,967	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$58.3M	0.10%	1,744,688	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$58.3M	0.10%	838,604	Common	NONE
464287481	IWP	ISHARES TR	$58.2M	0.10%	419,450	Common	NONE
69374H105	PTLC	PACER FDS TR	$58.1M	0.10%	1,144,585	Common	NONE
81762P102	NOW	SERVICENOW INC	$57.7M	0.10%	56,086	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$57.4M	0.10%	612,177	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$56.0M	0.09%	1,398,508	Common	NONE
842587107	SO	SOUTHERN CO	$55.7M	0.09%	606,446	Common	NONE
002824100	ABT	ABBOTT LABS	$55.6M	0.09%	408,841	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$55.4M	0.09%	173,577	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$55.2M	0.09%	150,800	Common	NONE
G29183103	ETN	EATON CORP PLC	$55.2M	0.09%	154,538	Common	NONE
09290D101	BLK	BLACKROCK INC	$55.0M	0.09%	52,438	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$54.3M	0.09%	176,124	Common	NONE
464288281	EMB	ISHARES TR	$54.2M	0.09%	584,666	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$54.1M	0.09%	1,697,363	Common	NONE
548661107	LOW	LOWES COS INC	$54.0M	0.09%	243,453	Common	NONE
464287432	TLT	ISHARES TR	$54.0M	0.09%	611,507	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$53.7M	0.09%	311,015	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$53.5M	0.09%	625,358	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$52.8M	0.09%	240,927	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$52.2M	0.09%	1,109,862	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$52.2M	0.09%	270,715	Common	NONE
36828A101	GEV	GE VERNOVA INC	$52.1M	0.09%	98,466	Common	NONE
464287168	DVY	ISHARES TR	$51.6M	0.09%	388,313	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$51.3M	0.09%	1,345,538	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$50.6M	0.09%	972,004	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$50.4M	0.08%	124,569	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$50.2M	0.08%	1,021,010	Common	NONE
74348A467	NOBL	PROSHARES TR	$49.9M	0.08%	495,081	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$49.7M	0.08%	8,593	Common	NONE
09260D107	BX	BLACKSTONE INC	$49.7M	0.08%	332,445	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$49.6M	0.08%	1,685,566	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$49.1M	0.08%	707,952	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$48.7M	0.08%	266,168	Common	NONE
46434V860	TFLO	ISHARES TR	$48.7M	0.08%	961,710	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$48.5M	0.08%	967,552	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$48.5M	0.08%	91,896	Common	NONE
438516106	HON	HONEYWELL INTL INC	$48.3M	0.08%	207,497	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$48.2M	0.08%	712,741	Common	NONE
464288760	ITA	ISHARES TR	$47.9M	0.08%	253,938	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$47.8M	0.08%	290,447	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$47.7M	0.08%	1,839,269	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$47.6M	0.08%	208,112	Common	NONE
46434V738	IEUR	ISHARES TR	$47.3M	0.08%	715,002	Common	NONE
464288646	IGSB	ISHARES TR	$47.3M	0.08%	897,059	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$47.0M	0.08%	1,015,096	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$47.0M	0.08%	165,395	Common	NONE
855244109	SBUX	STARBUCKS CORP	$46.9M	0.08%	511,859	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$46.5M	0.08%	1,092,438	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$46.4M	0.08%	614,539	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$46.1M	0.08%	939,456	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$45.6M	0.08%	458,535	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$45.4M	0.08%	435,146	Common	NONE
464287663	IUSV	ISHARES TR	$45.3M	0.08%	478,921	Common	NONE
872540109	TJX	TJX COS INC NEW	$45.0M	0.08%	364,214	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$44.9M	0.08%	64,278	Common	NONE
464289438	IWY	ISHARES TR	$44.7M	0.08%	181,144	Common	NONE
464288687	PFF	ISHARES TR	$44.3M	0.07%	1,444,171	Common	NONE
464287473	IWS	ISHARES TR	$44.3M	0.07%	335,123	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$43.7M	0.07%	343,414	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$43.6M	0.07%	599,039	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$43.4M	0.07%	834,518	Common	NONE
969457100	WMB	WILLIAMS COS INC	$43.4M	0.07%	691,150	Common	NONE
907818108	UNP	UNION PAC CORP	$42.5M	0.07%	184,662	Common	NONE
464288620	USIG	ISHARES TR	$42.4M	0.07%	824,852	Common	NONE
097023105	BA	BOEING CO	$42.4M	0.07%	202,385	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$42.4M	0.07%	2,861,950	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$42.3M	0.07%	1,290,663	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$42.3M	0.07%	1,238,254	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$42.3M	0.07%	898,532	Common	NONE
29250N105	ENB	ENBRIDGE INC	$42.3M	0.07%	934,121	Common	NONE
46429B663	HDV	ISHARES TR	$42.2M	0.07%	359,978	Common	NONE
72201R775	BOND	PIMCO ETF TR	$42.0M	0.07%	455,516	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$41.8M	0.07%	631,308	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$41.7M	0.07%	767,895	Common	NONE
69374H568	PSFF	PACER FDS TR	$41.7M	0.07%	1,366,615	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$41.5M	0.07%	200,036	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$41.4M	0.07%	138,443	Common	NONE
00724F101	ADBE	ADOBE INC	$41.2M	0.07%	106,607	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$41.1M	0.07%	1,427,377	Common	NONE
233051200	DBEF	DBX ETF TR	$40.8M	0.07%	931,983	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$40.7M	0.07%	1,549,123	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$40.6M	0.07%	1,702,735	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$40.5M	0.07%	74,498	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$40.4M	0.07%	125,114	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$40.4M	0.07%	802,876	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$40.3M	0.07%	360,284	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$40.0M	0.07%	1,204,712	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$40.0M	0.07%	1,115,586	Common	NONE
46434V803	HEFA	ISHARES TR	$39.7M	0.07%	1,046,201	Common	NONE
172967424	C	CITIGROUP INC	$39.4M	0.07%	462,783	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$39.4M	0.07%	1,102,838	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$39.2M	0.07%	449,507	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$39.2M	0.07%	69,133	Common	NONE
863667101	SYK	STRYKER CORPORATION	$39.2M	0.07%	98,966	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$39.1M	0.07%	428,463	Common	NONE
464287515	IGV	ISHARES TR	$38.9M	0.07%	355,574	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$38.7M	0.07%	429,579	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$38.7M	0.07%	1,425,732	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$38.3M	0.06%	379,467	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$38.3M	0.06%	763,457	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$37.8M	0.06%	1,162,067	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$37.8M	0.06%	403,547	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$37.7M	0.06%	737,364	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$37.6M	0.06%	1,521,561	Common	NONE
92840M102	VST	VISTRA CORP	$37.6M	0.06%	193,941	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$37.6M	0.06%	548,182	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$37.6M	0.06%	859,766	Common	NONE
464288638	IGIB	ISHARES TR	$37.5M	0.06%	703,614	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$37.4M	0.06%	348,145	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$37.2M	0.06%	1,291,547	Common	NONE
464287630	IWN	ISHARES TR	$37.2M	0.06%	235,758	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$36.5M	0.06%	1,086,522	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$36.2M	0.06%	371,749	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$36.2M	0.06%	872,949	Common	NONE
97717W208	DHS	WISDOMTREE TR	$36.0M	0.06%	375,540	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$35.9M	0.06%	600,664	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$35.7M	0.06%	251,955	Common	NONE
46434G764	EMXC	ISHARES INC	$35.6M	0.06%	563,767	Common	NONE
464287523	SOXX	ISHARES TR	$35.5M	0.06%	148,931	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$35.4M	0.06%	345,824	Common	NONE
464287176	TIP	ISHARES TR	$35.1M	0.06%	319,314	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$34.9M	0.06%	397,957	Common	NONE
172908105	CTAS	CINTAS CORP	$34.9M	0.06%	156,429	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$34.9M	0.06%	386,816	Common	NONE
46435G524	IGRO	ISHARES TR	$34.8M	0.06%	440,569	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$34.7M	0.06%	380,711	Common	NONE
461202103	INTU	INTUIT	$34.5M	0.06%	43,830	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$34.4M	0.06%	509,411	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$34.4M	0.06%	1,072,378	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$34.4M	0.06%	561,678	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$34.4M	0.06%	562,332	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$34.3M	0.06%	579,860	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$34.2M	0.06%	681,268	Common	NONE
N07059210	ASML	ASML HOLDING N V	$34.0M	0.06%	42,468	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$34.0M	0.06%	1,227,430	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$33.8M	0.06%	263,470	Common	NONE
464287689	IWV	ISHARES TR	$33.7M	0.06%	96,098	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$33.5M	0.06%	1,515,662	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$33.4M	0.06%	1,142,936	Common	NONE
291011104	EMR	EMERSON ELEC CO	$33.0M	0.06%	247,427	Common	NONE
46435U853	USHY	ISHARES TR	$32.9M	0.06%	875,803	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$32.8M	0.06%	752,352	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$32.7M	0.06%	1,372,082	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$32.6M	0.06%	769,987	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$32.5M	0.05%	115,368	Common	NONE
92189F841	HAP	VANECK ETF TRUST	$32.4M	0.05%	623,285	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$32.3M	0.05%	593,424	Common	NONE
46429B291	QLTA	ISHARES TR	$32.2M	0.05%	672,221	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$32.1M	0.05%	541,755	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$32.1M	0.05%	64,196	Common	NONE
G54950103	LIN	LINDE PLC	$32.1M	0.05%	68,336	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$32.0M	0.05%	729,977	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$31.9M	0.05%	258,505	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$31.7M	0.05%	108,799	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$31.6M	0.05%	1,353,088	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$31.6M	0.05%	351,590	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$31.4M	0.05%	640,928	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$31.3M	0.05%	758,041	Common	NONE
88579Y101	MMM	3M CO	$31.2M	0.05%	204,789	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$31.1M	0.05%	605,833	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$31.1M	0.05%	943,609	Common	NONE
464287564	ICF	ISHARES TR	$31.0M	0.05%	506,504	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$30.9M	0.05%	145,419	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$30.8M	0.05%	1,463,717	Common	NONE
617446448	MS	MORGAN STANLEY	$30.8M	0.05%	221,331	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$30.8M	0.05%	1,698,084	Common	NONE
872590104	TMUS	T-MOBILE US INC	$30.7M	0.05%	128,772	Common	NONE
902973304	USB	US BANCORP DEL	$30.6M	0.05%	677,149	Common	NONE
482480100	KLAC	KLA CORP	$30.6M	0.05%	34,140	Common	NONE
69374H303	PTNQ	PACER FDS TR	$30.5M	0.05%	427,015	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$30.4M	0.05%	1,199,310	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$30.2M	0.05%	1,215,267	Common	NONE
46435G425	ESGU	ISHARES TR	$29.9M	0.05%	220,992	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$29.7M	0.05%	1,184,254	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$29.7M	0.05%	159,123	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$29.6M	0.05%	493,467	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$29.4M	0.05%	265,299	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$29.3M	0.05%	166,163	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$29.2M	0.05%	300,667	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$29.2M	0.05%	1,393,493	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$29.2M	0.05%	968,086	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$29.2M	0.05%	940,927	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$29.1M	0.05%	673,363	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$28.8M	0.05%	404,518	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$28.7M	0.05%	679,807	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$28.6M	0.05%	317,328	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$28.5M	0.05%	65,194	Common	NONE
97717W588	EPS	WISDOMTREE TR	$28.5M	0.05%	445,451	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$28.5M	0.05%	1,037,577	Common	NONE
871829107	SYY	SYSCO CORP	$28.2M	0.05%	372,901	Common	NONE
97717W109	DTD	WISDOMTREE TR	$28.1M	0.05%	353,057	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$28.1M	0.05%	560,794	Common	NONE
82509L107	SHOP	SHOPIFY INC	$28.0M	0.05%	242,505	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$27.8M	0.05%	305,486	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$27.8M	0.05%	99,294	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$27.8M	0.05%	532,836	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$27.7M	0.05%	33,469	Common	NONE
58155Q103	MCK	MCKESSON CORP	$27.7M	0.05%	37,812	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$27.7M	0.05%	1,556,479	Common	NONE
46434V696	IPAC	ISHARES TR	$27.5M	0.05%	399,916	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$27.4M	0.05%	592,755	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$27.4M	0.05%	777,031	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$27.3M	0.05%	506,498	Common	NONE
46434V407	SHYG	ISHARES TR	$27.2M	0.05%	629,985	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$27.1M	0.05%	66,807	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$27.1M	0.05%	1,019,430	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$27.0M	0.05%	304,235	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$26.9M	0.05%	1,008,043	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$26.8M	0.05%	60,196	Common	NONE
464287234	EEM	ISHARES TR	$26.7M	0.05%	554,094	Common	NONE
464288307	IMCG	ISHARES TR	$26.6M	0.04%	331,524	Common	NONE
97717W505	DON	WISDOMTREE TR	$26.5M	0.04%	529,675	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$26.5M	0.04%	261,839	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$26.5M	0.04%	197,055	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$26.5M	0.04%	666,978	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$26.4M	0.04%	154,333	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$26.2M	0.04%	388,804	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$26.2M	0.04%	1,136,499	Common	NONE
001055102	AFL	AFLAC INC	$26.0M	0.04%	246,712	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$26.0M	0.04%	97,414	Common	NONE
H1467J104	CB	CHUBB LIMITED	$25.9M	0.04%	89,313	Common	NONE
69374H360	COWG	PACER FDS TR	$25.8M	0.04%	734,509	Common	NONE
23908L306	DWLD	DAVIS FUNDAMENTAL ETF TR	$25.8M	0.04%	621,542	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$25.7M	0.04%	320,647	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$25.7M	0.04%	298,238	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$25.6M	0.04%	568,642	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$25.5M	0.04%	1,045,800	Common	NONE
72201R783	HYS	PIMCO ETF TR	$25.4M	0.04%	267,732	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$25.2M	0.04%	997,761	Common	NONE
74340W103	PLD	PROLOGIS INC.	$25.2M	0.04%	239,858	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$25.1M	0.04%	871,685	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$25.0M	0.04%	209,821	Common	NONE
126650100	CVS	CVS HEALTH CORP	$24.9M	0.04%	361,284	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$24.9M	0.04%	77,753	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$24.9M	0.04%	1,486,807	Common	NONE
231021106	CMI	CUMMINS INC	$24.8M	0.04%	75,693	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$24.7M	0.04%	63,434	Common	NONE
46436E403	GARP	ISHARES TR	$24.6M	0.04%	407,668	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$24.6M	0.04%	1,118,033	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$24.5M	0.04%	99,324	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$24.4M	0.04%	697,499	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$24.4M	0.04%	465,275	Common	NONE
775711104	ROL	ROLLINS INC	$24.3M	0.04%	430,947	Common	NONE
125523100	CI	THE CIGNA GROUP	$24.3M	0.04%	73,405	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$24.1M	0.04%	107,869	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$23.9M	0.04%	356,207	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$23.8M	0.04%	554,590	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$23.7M	0.04%	108,347	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$23.6M	0.04%	554,785	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$23.5M	0.04%	68,539	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$23.5M	0.04%	1,236,188	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$23.4M	0.04%	777,501	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$23.4M	0.04%	334,092	Common	NONE
11271J107	BN	BROOKFIELD CORP	$23.4M	0.04%	378,895	Common	NONE
911363109	URI	UNITED RENTALS INC	$23.4M	0.04%	31,007	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$23.3M	0.04%	880,658	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$23.3M	0.04%	105,402	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$23.3M	0.04%	97,696	Common	NONE
46434V878	ICSH	ISHARES TR	$23.2M	0.04%	457,674	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$23.0M	0.04%	292,810	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$23.0M	0.04%	579,120	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$22.9M	0.04%	91,243	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$22.8M	0.04%	931,112	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$22.7M	0.04%	636,711	Common	NONE
464288158	SUB	ISHARES TR	$22.7M	0.04%	213,359	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$22.6M	0.04%	175,023	Common	NONE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$22.4M	0.04%	717,907	Common	NONE
501044101	KR	KROGER CO	$22.4M	0.04%	311,729	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$22.3M	0.04%	280,710	Common	NONE
871607107	SNPS	SYNOPSYS INC	$22.2M	0.04%	43,346	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$22.2M	0.04%	466,395	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$22.1M	0.04%	213,247	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$22.1M	0.04%	70,971	Common	NONE
46435U713	IFRA	ISHARES TR	$22.0M	0.04%	447,619	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$22.0M	0.04%	225,420	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$22.0M	0.04%	222,390	Common	NONE
922475108	VEEV	VEEVA SYS INC	$21.9M	0.04%	76,126	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$21.8M	0.04%	89,701	Common	NONE
704326107	PAYX	PAYCHEX INC	$21.8M	0.04%	149,707	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$21.7M	0.04%	69,359	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$21.7M	0.04%	484,491	Common	NONE
235851102	DHR	DANAHER CORPORATION	$21.7M	0.04%	109,731	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$21.7M	0.04%	342,871	Common	NONE
46435U861	DIVB	ISHARES TR	$21.6M	0.04%	429,967	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$21.6M	0.04%	51,320	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$21.6M	0.04%	383,795	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$21.5M	0.04%	622,530	Common	NONE
46434V290	SMLF	ISHARES TR	$21.5M	0.04%	316,568	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$21.5M	0.04%	101,721	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$21.3M	0.04%	324,972	Common	NONE
46435U549	EAGG	ISHARES TR	$21.1M	0.04%	443,208	Common	NONE
052769106	ADSK	AUTODESK INC	$21.1M	0.04%	68,049	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$21.0M	0.04%	198,865	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.