Q2 2025 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004957
$137.19B
Reported value
3,653
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 3653
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.17B | 14.7% | 32,488,472 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.01B | 6.57% | 122,402,361 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.44B | 5.42% | 119,891,228 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.33B | 5.34% | 331,705,736 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.51B | 3.29% | 41,302,922 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.48B | 3.27% | 24,657,672 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.94B | 2.87% | 86,126,703 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.58B | 2.61% | 40,525,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.58B | 2.61% | 5,786,231 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.54B | 2.58% | 71,616,772 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.14B | 2.29% | 55,051,672 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.73B | 1.99% | 32,755,829 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.44B | 1.78% | 21,582,330 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.88B | 1.37% | 6,733,309 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.78B | 1.30% | 3,223,327 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.72B | 1.26% | 35,166,659 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.46B | 1.07% | 33,858,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.33B | 0.97% | 2,339,290 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.19B | 0.87% | 11,963,480 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.12B | 0.82% | 24,317,154 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.08B | 0.79% | 18,018,452 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.05B | 0.77% | 24,627,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $958.4M | 0.70% | 1,926,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $927.1M | 0.68% | 5,867,958 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $900.7M | 0.66% | 10,113,178 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $838.7M | 0.61% | 6,909,934 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $792.2M | 0.58% | 2,776,752 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $782.8M | 0.57% | 1,785,539 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $772.3M | 0.56% | 7,391,953 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $764.6M | 0.56% | 3,366,746 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $764.0M | 0.56% | 3,723,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $729.1M | 0.53% | 3,323,255 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $704.3M | 0.51% | 9,106,889 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $680.0M | 0.50% | 27,821,337 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $668.2M | 0.49% | 3,780,675 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $638.6M | 0.47% | 11,590,362 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $605.3M | 0.44% | 15,328,061 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $604.6M | 0.44% | 2,551,461 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $543.5M | 0.40% | 15,878,455 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $503.9M | 0.37% | 15,319,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $471.3M | 0.34% | 638,560 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $470.0M | 0.34% | 10,742,238 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $465.5M | 0.34% | 1,370,878 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $453.9M | 0.33% | 17,126,918 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $442.1M | 0.32% | 2,418,092 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $438.1M | 0.32% | 660,567 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $423.1M | 0.31% | 10,407,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $411.5M | 0.30% | 2,335,088 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $406.4M | 0.30% | 4,243,477 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $347.3M | 0.25% | 613,019 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $344.0M | 0.25% | 10,760,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319.6M | 0.23% | 1,102,255 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $315.8M | 0.23% | 5,799,161 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $313.0M | 0.23% | 2,902,886 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $312.3M | 0.23% | 5,007,341 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311.3M | 0.23% | 1,521,216 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $308.7M | 0.23% | 2,402,173 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $288.8M | 0.21% | 4,857,950 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $288.2M | 0.21% | 4,563,872 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $288.1M | 0.21% | 10,272,223 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286.0M | 0.21% | 673,593 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278.9M | 0.20% | 917,699 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $268.4M | 0.20% | 9,187,006 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $259.1M | 0.19% | 3,565,033 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $244.4M | 0.18% | 4,823,169 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243.1M | 0.18% | 882,090 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $238.3M | 0.17% | 5,955,383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230.6M | 0.17% | 474,786 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $227.9M | 0.17% | 5,101,819 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $224.2M | 0.16% | 6,341,983 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $214.1M | 0.16% | 2,395,067 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $209.9M | 0.15% | 3,062,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $206.5M | 0.15% | 1,164,341 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $203.8M | 0.15% | 7,511,528 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $203.7M | 0.15% | 716,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $187.4M | 0.14% | 189,314 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $187.0M | 0.14% | 1,348,494 | Common | NONE |
| 92826C839 | V | VISA INC | $184.5M | 0.13% | 519,630 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $183.9M | 0.13% | 3,612,505 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $182.6M | 0.13% | 2,004,936 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $182.4M | 0.13% | 1,656,326 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $178.7M | 0.13% | 1,904,012 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $174.2M | 0.13% | 3,064,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $169.7M | 0.12% | 217,754 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $166.6M | 0.12% | 1,013,188 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $166.2M | 0.12% | 7,856,664 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $165.4M | 0.12% | 3,636,894 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $153.0M | 0.11% | 2,438,734 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $151.4M | 0.11% | 555,351 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $151.3M | 0.11% | 4,550,323 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $150.2M | 0.11% | 1,528,441 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $148.0M | 0.11% | 2,315,372 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $144.5M | 0.11% | 3,380,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $143.7M | 0.10% | 391,815 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $143.5M | 0.10% | 3,565,904 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $142.7M | 0.10% | 3,865,009 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $136.7M | 0.10% | 2,235,041 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $135.3M | 0.10% | 485,249 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $134.3M | 0.10% | 440,634 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $132.9M | 0.10% | 4,977,547 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $132.1M | 0.10% | 3,477,895 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $131.4M | 0.10% | 1,843,952 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $130.2M | 0.09% | 231,677 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $129.0M | 0.09% | 2,696,310 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $128.7M | 0.09% | 950,921 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $127.2M | 0.09% | 1,600,359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $127.2M | 0.09% | 589,534 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $126.1M | 0.09% | 1,849,420 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $126.1M | 0.09% | 1,322,890 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $125.1M | 0.09% | 4,944,338 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $124.0M | 0.09% | 281,398 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $123.8M | 0.09% | 5,013,169 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $122.8M | 0.09% | 1,155,039 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $118.7M | 0.09% | 3,645,196 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $118.2M | 0.09% | 2,382,007 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.9M | 0.09% | 740,204 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $114.8M | 0.08% | 1,140,471 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $114.0M | 0.08% | 645,724 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $112.0M | 0.08% | 4,979,795 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $111.3M | 0.08% | 3,693,479 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $110.6M | 0.08% | 1,215,536 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $107.8M | 0.08% | 810,556 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $105.4M | 0.08% | 206,975 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $105.2M | 0.08% | 1,752,280 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $104.7M | 0.08% | 344,051 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $104.6M | 0.08% | 1,243,810 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $103.2M | 0.08% | 1,310,934 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $101.3M | 0.07% | 1,657,127 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $99.8M | 0.07% | 1,119,074 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $98.7M | 0.07% | 1,073,681 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $97.8M | 0.07% | 1,180,332 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $97.4M | 0.07% | 532,194 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $97.2M | 0.07% | 963,621 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $96.5M | 0.07% | 2,382,482 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $96.3M | 0.07% | 2,026,164 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $95.1M | 0.07% | 651,472 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $94.9M | 0.07% | 1,813,974 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $94.3M | 0.07% | 431,519 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.4M | 0.07% | 652,618 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $92.2M | 0.07% | 3,504,539 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $92.2M | 0.07% | 2,314,734 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $91.4M | 0.07% | 812,704 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $91.0M | 0.07% | 707,440 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $90.7M | 0.07% | 1,602,846 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $90.4M | 0.07% | 284,641 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $89.9M | 0.07% | 1,790,742 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $89.6M | 0.07% | 1,382,346 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $88.8M | 0.06% | 1,959,197 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $88.7M | 0.06% | 456,919 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.3M | 0.06% | 622,154 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $88.1M | 0.06% | 354,797 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $87.6M | 0.06% | 1,680,724 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.1M | 0.06% | 425,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $86.7M | 0.06% | 223,378 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $86.7M | 0.06% | 1,475,137 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.5M | 0.06% | 916,634 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $85.2M | 0.06% | 1,151,261 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $84.9M | 0.06% | 701,987 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $84.3M | 0.06% | 1,549,804 | Common | NONE |
| 931142103 | WMT | WALMART INC | $83.0M | 0.06% | 849,114 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $79.6M | 0.06% | 2,312,210 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $78.9M | 0.06% | 859,682 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $78.2M | 0.06% | 1,660,914 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $78.1M | 0.06% | 1,230,886 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $77.4M | 0.06% | 626,380 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77.4M | 0.06% | 341,523 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.8M | 0.06% | 242,829 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75.5M | 0.06% | 236,719 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $75.5M | 0.06% | 1,785,997 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $75.3M | 0.05% | 672,571 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $74.8M | 0.05% | 497,380 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $73.8M | 0.05% | 1,693,569 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $73.3M | 0.05% | 202,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $72.8M | 0.05% | 54,374 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $72.6M | 0.05% | 2,144,802 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $72.6M | 0.05% | 1,733,258 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72.4M | 0.05% | 673,610 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $72.2M | 0.05% | 537,240 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.1M | 0.05% | 101,913 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $72.0M | 0.05% | 740,049 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $71.8M | 0.05% | 1,890,221 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.9M | 0.05% | 132,584 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69.9M | 0.05% | 233,756 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $69.5M | 0.05% | 67,566 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69.2M | 0.05% | 325,321 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $69.2M | 0.05% | 354,686 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $68.8M | 0.05% | 76,781 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $68.5M | 0.05% | 620,211 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $68.4M | 0.05% | 882,815 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $68.4M | 0.05% | 1,939,333 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.9M | 0.05% | 654,181 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66.3M | 0.05% | 363,785 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $65.5M | 0.05% | 597,456 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $65.0M | 0.05% | 967,468 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $64.1M | 0.05% | 369,743 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $63.8M | 0.05% | 1,129,283 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $63.6M | 0.05% | 590,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.5M | 0.05% | 589,353 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $62.7M | 0.05% | 781,778 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $61.5M | 0.04% | 158,136 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $60.4M | 0.04% | 603,531 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $60.4M | 0.04% | 16,264 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $60.4M | 0.04% | 778,761 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $59.9M | 0.04% | 443,310 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $59.7M | 0.04% | 1,402,146 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $59.5M | 0.04% | 247,426 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $59.4M | 0.04% | 189,313 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $58.6M | 0.04% | 770,868 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $58.4M | 0.04% | 437,820 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $58.3M | 0.04% | 824,684 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $58.3M | 0.04% | 574,080 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $58.3M | 0.04% | 244,498 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $58.1M | 0.04% | 1,438,388 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.9M | 0.04% | 315,813 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $57.9M | 0.04% | 1,513,178 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $57.8M | 0.04% | 1,363,925 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $57.8M | 0.04% | 292,925 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $57.8M | 0.04% | 299,684 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $57.5M | 0.04% | 156,954 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $56.2M | 0.04% | 780,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.1M | 0.04% | 270,242 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $56.1M | 0.04% | 534,247 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $56.0M | 0.04% | 1,440,251 | Common | NONE |
| 244199105 | DE | DEERE & CO | $55.6M | 0.04% | 109,399 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $55.5M | 0.04% | 3,521,652 | Common | NONE |
| 337738108 | FISV | FISERV INC | $55.4M | 0.04% | 321,475 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $55.3M | 0.04% | 629,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.3M | 0.04% | 361,933 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $55.1M | 0.04% | 1,722,199 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $54.9M | 0.04% | 1,604,767 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $54.8M | 0.04% | 643,642 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54.6M | 0.04% | 197,058 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $54.5M | 0.04% | 1,056,415 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $54.2M | 0.04% | 1,871,896 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $54.1M | 0.04% | 655,027 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $54.0M | 0.04% | 1,560,622 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $53.8M | 0.04% | 422,344 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $53.4M | 0.04% | 342,569 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $52.9M | 0.04% | 428,074 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52.8M | 0.04% | 682,309 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52.6M | 0.04% | 268,949 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $52.4M | 0.04% | 219,510 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.8M | 0.04% | 422,266 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $51.2M | 0.04% | 815,673 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $51.2M | 0.04% | 545,763 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $51.0M | 0.04% | 565,995 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $50.0M | 0.04% | 994,827 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.9M | 0.04% | 187,491 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $49.0M | 0.04% | 213,114 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $48.9M | 0.04% | 444,708 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $48.8M | 0.04% | 139,426 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $48.8M | 0.04% | 1,896,185 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $48.5M | 0.04% | 215,563 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $48.5M | 0.04% | 261,036 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.9M | 0.03% | 68,619 | Common | NONE |
| 126408103 | CSX | CSX CORP | $47.6M | 0.03% | 1,460,196 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $46.6M | 0.03% | 936,430 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.4M | 0.03% | 517,029 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $46.3M | 0.03% | 113,386 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.2M | 0.03% | 113,936 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.9M | 0.03% | 133,784 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $45.8M | 0.03% | 344,919 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $44.2M | 0.03% | 814,598 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $44.1M | 0.03% | 540,284 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $43.0M | 0.03% | 591,062 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.9M | 0.03% | 764,289 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.5M | 0.03% | 169,450 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $42.5M | 0.03% | 555,663 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.5M | 0.03% | 311,495 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $42.4M | 0.03% | 3,250,499 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $41.9M | 0.03% | 2,018,914 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $41.4M | 0.03% | 795,510 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $41.1M | 0.03% | 833,495 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.0M | 0.03% | 169,019 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $40.9M | 0.03% | 273,388 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $40.1M | 0.03% | 1,240,039 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.1M | 0.03% | 293,480 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $38.9M | 0.03% | 48,549 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $38.7M | 0.03% | 560,574 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.9M | 0.03% | 281,758 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $37.8M | 0.03% | 536,501 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $37.7M | 0.03% | 1,418,617 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $37.7M | 0.03% | 276,900 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $37.6M | 0.03% | 378,421 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $37.5M | 0.03% | 445,204 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $37.2M | 0.03% | 386,108 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.1M | 0.03% | 235,487 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.8M | 0.03% | 98,138 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.7M | 0.03% | 576,109 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $36.6M | 0.03% | 128,158 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $36.5M | 0.03% | 307,822 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $36.3M | 0.03% | 274,503 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $36.1M | 0.03% | 290,939 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $35.7M | 0.03% | 355,463 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $35.7M | 0.03% | 791,581 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $35.7M | 0.03% | 1,162,781 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $35.0M | 0.03% | 683,555 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $34.8M | 0.03% | 977,499 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $34.6M | 0.03% | 1,016,059 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $34.5M | 0.03% | 365,071 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.9M | 0.02% | 115,917 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $33.8M | 0.02% | 154,418 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33.5M | 0.02% | 130,198 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $33.3M | 0.02% | 656,302 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $32.4M | 0.02% | 654,539 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $32.3M | 0.02% | 507,659 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $32.3M | 0.02% | 738,736 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $31.9M | 0.02% | 1,426,686 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.7M | 0.02% | 107,564 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $31.3M | 0.02% | 263,004 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $30.8M | 0.02% | 388,265 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $30.7M | 0.02% | 681,121 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $30.3M | 0.02% | 333,602 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $30.0M | 0.02% | 622,816 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $30.0M | 0.02% | 441,605 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29.7M | 0.02% | 408,215 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.6M | 0.02% | 38,635 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $29.6M | 0.02% | 284,246 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29.6M | 0.02% | 426,427 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $29.6M | 0.02% | 214,133 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $29.4M | 0.02% | 621,236 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $28.7M | 0.02% | 217,308 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $28.7M | 0.02% | 116,296 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $28.4M | 0.02% | 621,816 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $28.3M | 0.02% | 504,035 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $28.3M | 0.02% | 713,074 | Common | NONE |
| 00206R102 | T | AT&T INC | $28.1M | 0.02% | 970,772 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $27.9M | 0.02% | 26,593 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $27.8M | 0.02% | 233,650 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $27.7M | 0.02% | 236,618 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $27.7M | 0.02% | 253,503 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $27.5M | 0.02% | 145,756 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $27.3M | 0.02% | 1,963,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27.3M | 0.02% | 70,516 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $27.2M | 0.02% | 76,115 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $26.6M | 0.02% | 680,234 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $26.6M | 0.02% | 445,412 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $26.6M | 0.02% | 307,697 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $26.5M | 0.02% | 802,732 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $26.2M | 0.02% | 734,473 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $25.4M | 0.02% | 288,239 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $25.1M | 0.02% | 253,601 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $24.7M | 0.02% | 327,325 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $24.6M | 0.02% | 969,658 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $24.4M | 0.02% | 490,694 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $24.1M | 0.02% | 293,202 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $24.1M | 0.02% | 687,409 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.8M | 0.02% | 300,352 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $23.7M | 0.02% | 234,413 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $23.6M | 0.02% | 935,787 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $23.3M | 0.02% | 278,033 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23.3M | 0.02% | 99,904 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.1M | 0.02% | 352,788 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $23.0M | 0.02% | 242,821 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $22.8M | 0.02% | 280,638 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.7M | 0.02% | 326,620 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.4M | 0.02% | 48,447 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $22.4M | 0.02% | 542,273 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.3M | 0.02% | 8,518 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22.3M | 0.02% | 461,494 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $22.2M | 0.02% | 150,051 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $22.1M | 0.02% | 449,215 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $21.9M | 0.02% | 634,502 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.8M | 0.02% | 62,336 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $21.8M | 0.02% | 265,615 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 0.02% | 503,249 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.5M | 0.02% | 54,420 | Common | NONE |
| 097023105 | BA | BOEING CO | $21.5M | 0.02% | 102,672 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.4M | 0.02% | 597,872 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $21.3M | 0.02% | 184,321 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.6M | 0.02% | 403,293 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $20.6M | 0.02% | 237,040 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20.4M | 0.01% | 290,254 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $20.3M | 0.01% | 836,590 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20.3M | 0.01% | 197,084 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.3M | 0.01% | 830,923 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $20.1M | 0.01% | 422,628 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $20.0M | 0.01% | 307,825 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19.6M | 0.01% | 213,251 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.5M | 0.01% | 704,545 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.5M | 0.01% | 387,410 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.1M | 0.01% | 541,925 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.7M | 0.01% | 109,116 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $18.7M | 0.01% | 472,908 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.6M | 0.01% | 34,281 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.01% | 263,095 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $18.5M | 0.01% | 798,372 | Common | NONE |
| 46436E866 | — | ISHARES TR | $18.4M | 0.01% | 789,713 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.4M | 0.01% | 751,724 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.4M | 0.01% | 130,752 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $18.4M | 0.01% | 497,331 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $18.4M | 0.01% | 545,726 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.3M | 0.01% | 351,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $18.2M | 0.01% | 235,955 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.01% | 34,459 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $18.1M | 0.01% | 654,276 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $18.0M | 0.01% | 784,753 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $17.9M | 0.01% | 64,038 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $17.9M | 0.01% | 201,466 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $17.8M | 0.01% | 359,937 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $17.7M | 0.01% | 593,258 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $17.6M | 0.01% | 778,916 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $17.4M | 0.01% | 504,393 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.3M | 0.01% | 754,468 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17.2M | 0.01% | 48,959 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $17.2M | 0.01% | 396,365 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $17.1M | 0.01% | 419,127 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.01% | 137,251 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $16.9M | 0.01% | 317,082 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16.9M | 0.01% | 372,478 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $16.8M | 0.01% | 88,857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.01% | 103,217 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $16.4M | 0.01% | 168,836 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $16.4M | 0.01% | 423,137 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $16.4M | 0.01% | 310,424 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $16.4M | 0.01% | 247,556 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $16.3M | 0.01% | 450,748 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.3M | 0.01% | 202,834 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.2M | 0.01% | 40,886 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16.2M | 0.01% | 668,687 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $16.1M | 0.01% | 209,027 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $16.1M | 0.01% | 316,109 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.01% | 22 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $15.9M | 0.01% | 67,124 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $15.7M | 0.01% | 155,975 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $15.6M | 0.01% | 690,540 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.5M | 0.01% | 58,012 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.01% | 55,239 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.4M | 0.01% | 47,650 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.01% | 258,682 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.01% | 49,136 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $15.2M | 0.01% | 117,835 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.1M | 0.01% | 59,595 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.1M | 0.01% | 172,739 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $15.0M | 0.01% | 392,923 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.0M | 0.01% | 255,179 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $14.8M | 0.01% | 601,715 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $14.8M | 0.01% | 303,952 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $14.7M | 0.01% | 29,866 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.01% | 268,571 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.6M | 0.01% | 123,362 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $14.6M | 0.01% | 620,754 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $14.5M | 0.01% | 386,653 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $14.4M | 0.01% | 323,100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.4M | 0.01% | 153,044 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.2M | 0.01% | 162,624 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $14.1M | 0.01% | 129,346 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $14.0M | 0.01% | 219,049 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $14.0M | 0.01% | 623,275 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.0M | 0.01% | 63,110 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $13.9M | 0.01% | 127,041 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.01% | 195,084 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $13.8M | 0.01% | 167,724 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $13.8M | 0.01% | 261,679 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.6M | 0.01% | 267,394 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $13.6M | 0.01% | 116,051 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $13.5M | 0.01% | 325,484 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.4M | 0.01% | 407,457 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.3M | 0.01% | 145,253 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $13.3M | 0.01% | 404,723 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13.3M | 0.01% | 462,818 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.2M | 0.01% | 47,003 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $13.2M | 0.01% | 86,548 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.2M | 0.01% | 96,993 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.01% | 84,911 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $13.0M | 0.01% | 393,717 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.0M | 0.01% | 363,145 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.01% | 141,368 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.9M | 0.01% | 129,475 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.8M | 0.01% | 186,142 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $12.8M | 0.01% | 192,235 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.01% | 88,723 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 0.01% | 54,773 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.4M | 0.01% | 519,812 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.3M | 0.01% | 199,655 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $12.3M | 0.01% | 142,841 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $12.3M | 0.01% | 255,055 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $12.1M | 0.01% | 172,339 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.9M | 0.01% | 143,451 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $11.9M | 0.01% | 286,148 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11.8M | 0.01% | 157,815 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.8M | 0.01% | 59,564 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $11.6M | 0.01% | 622,564 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.6M | 0.01% | 51,033 | Common | NONE |
| 461202103 | INTU | INTUIT | $11.6M | 0.01% | 14,727 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $11.3M | 0.01% | 337,517 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.3M | 0.01% | 140,915 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.3M | 0.01% | 633,518 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11.3M | 0.01% | 416,893 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $11.3M | 0.01% | 173,590 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.1M | 0.01% | 101,648 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.01% | 49,715 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.0M | 0.01% | 183,347 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.01% | 110,217 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.01% | 36,231 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $10.5M | 0.01% | 88,855 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.01% | 49,450 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.4M | 0.01% | 20,825 | Common | NONE |
| 803054204 | SAP | SAP SE | $10.3M | 0.01% | 33,968 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $10.3M | 0.01% | 341,316 | 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.