Advisory Alpha, LLC — Q3 2025 13F-HR

← Advisory Alpha, LLC

Q3 2025 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2025-11-12 · accession 0001576762-25-000004

$3.59B

Reported value

516

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Advisory Alpha, LLC · Q3 2025

AI · grounded in 13F

Advisory Alpha, LLC established a new position in SPYG valued at $371.95M. The fund also initiated new holdings in SPYV for $311.13M and SCHM for $267.44M. Additional new positions include SPDW at $186.81M and XLK at $165.83M. Total assets under management stand at $3.59B across 516 positions.

Holdings as filed

First 500 of 516

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$372.0M	10.4%	3,538,081	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$311.1M	8.67%	5,608,199	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$267.4M	7.45%	8,942,309	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$186.8M	5.21%	4,325,645	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$165.8M	4.62%	579,494	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$128.0M	3.57%	4,235,356	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$113.0M	3.15%	4,023,752	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$91.6M	2.55%	593,858	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$82.1M	2.29%	3,443,034	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$75.4M	2.10%	1,283,845	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$73.8M	2.06%	1,785,037	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$55.5M	1.55%	1,175,525	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$55.3M	1.54%	474,919	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$54.7M	1.52%	381,763	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$49.3M	1.37%	2,196,521	Common	NONE
46435G102	ICVT	ISHARES TR	$45.7M	1.27%	449,503	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$45.6M	1.27%	318,906	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$45.5M	1.27%	540,981	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$43.0M	1.20%	1,025,364	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$40.5M	1.13%	520,521	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$40.0M	1.11%	2,183,198	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$38.6M	1.08%	840,612	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$37.5M	1.05%	1,491,941	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$35.5M	0.99%	454,843	Common	NONE
037833100	AAPL	APPLE INC	$34.1M	0.95%	132,721	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$34.0M	0.95%	636,875	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$33.9M	0.95%	141,683	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$32.0M	0.89%	147,468	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$29.2M	0.81%	1,082,928	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.5M	0.79%	150,843	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$27.5M	0.77%	1,022,291	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$26.4M	0.74%	395,253	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$25.9M	0.72%	416,546	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$25.5M	0.71%	288,555	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$23.8M	0.66%	918,991	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$23.7M	0.66%	648,259	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.9M	0.64%	44,343	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$22.0M	0.61%	716,028	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$20.6M	0.57%	233,992	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$18.9M	0.53%	239,623	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$18.2M	0.51%	203,020	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$17.6M	0.49%	101,187	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17.3M	0.48%	251,959	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$16.9M	0.47%	619,829	Common	NONE
69374H881	COWZ	PACER FDS TR	$14.2M	0.39%	245,475	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.8M	0.38%	20,618	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$13.7M	0.38%	46,403	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.5M	0.35%	56,124	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$12.2M	0.34%	371,974	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$12.1M	0.34%	380,569	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$11.8M	0.33%	512,534	Common	NONE
88160R101	TSLA	TESLA INC	$10.9M	0.30%	24,919	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$10.6M	0.30%	415,465	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$10.1M	0.28%	429,983	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$9.7M	0.27%	228,802	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.4M	0.26%	186,454	Common	NONE
464287507	IJH	ISHARES TR	$8.4M	0.23%	128,367	Common	NONE
30303M102	META	META PLATFORMS INC	$8.2M	0.23%	11,224	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$8.0M	0.22%	353,196	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.0M	0.22%	32,382	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.7M	0.21%	31,185	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.6M	0.21%	23,099	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$7.4M	0.21%	24,513	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$7.2M	0.20%	226,486	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.2M	0.20%	14,912	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$6.9M	0.19%	193,858	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.8M	0.19%	32,214	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.7M	0.19%	10,931	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.4M	0.18%	139,329	Common	NONE
244199105	DE	DEERE & CO	$6.3M	0.18%	13,677	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$6.2M	0.17%	280,081	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.17%	12,391	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$6.1M	0.17%	147,840	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.8M	0.16%	233,954	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.6M	0.13%	98,469	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.13%	40,642	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.5M	0.12%	138,870	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.3M	0.12%	5,250	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$4.2M	0.12%	212,221	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.12%	193,022	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$4.1M	0.11%	103,505	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.11%	88,139	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.0M	0.11%	55,642	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.9M	0.11%	12,803	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.9M	0.11%	120,971	Common	NONE
931142103	WMT	WALMART INC	$3.8M	0.11%	37,469	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.8M	0.10%	179,857	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.10%	61,124	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.5M	0.10%	110,202	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.3M	0.09%	2,877	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.09%	8,394	Common	NONE
464288877	EFV	ISHARES TR	$3.2M	0.09%	46,720	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.0M	0.08%	60,040	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.08%	3,185	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.9M	0.08%	34,114	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.08%	18,533	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.7M	0.07%	5,471	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.6M	0.07%	14,029	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.07%	8,835	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.07%	26,732	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.5M	0.07%	36,922	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.5M	0.07%	64,276	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.06%	88,247	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.06%	33,096	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.2M	0.06%	4,802	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.2M	0.06%	9,757	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$2.2M	0.06%	72,569	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.06%	10,962	Common	NONE
92826C839	V	VISA INC	$2.2M	0.06%	6,274	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.06%	11,487	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.06%	16,931	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.06%	21,579	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.0M	0.06%	5,687	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.0M	0.06%	13,913	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.05%	27,002	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.0M	0.05%	21,242	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	0.05%	2,877	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.05%	5,620	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.9M	0.05%	44,961	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.05%	12,103	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.05%	12,153	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.05%	68,877	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.05%	2,422	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.8M	0.05%	38,499	Common	NONE
464288158	SUB	ISHARES TR	$1.8M	0.05%	16,416	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.05%	34,098	Common	NONE
371901109	GNTX	GENTEX CORP	$1.7M	0.05%	60,561	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.05%	8,980	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.05%	15,716	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.05%	7,011	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.7M	0.05%	23,967	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.05%	5,452	Common	NONE
74347W353	AGQ	PROSHARES TR II	$1.6M	0.04%	21,168	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.04%	5,530	Common	NONE
464288679	SHV	ISHARES TR	$1.6M	0.04%	14,113	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.04%	19,883	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.04%	8,008	Common	NONE
46435G425	ESGU	ISHARES TR	$1.5M	0.04%	10,383	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.5M	0.04%	54,191	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.4M	0.04%	37,112	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.4M	0.04%	33,980	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.04%	2,380	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.04%	4,506	Common	NONE
46435G672	IAGG	ISHARES TR	$1.3M	0.04%	26,270	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	30,739	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.04%	14,333	Common	NONE
464286285	EMHY	ISHARES INC	$1.3M	0.04%	32,142	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.04%	2,535	Common	NONE
12572Q105	CME	CME GROUP INC	$1.3M	0.03%	4,730	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.2M	0.03%	29,296	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.03%	9,946	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.03%	3,347	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.03%	5,640	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.03%	4,210	Common	NONE
615369105	MCO	MOODYS CORP	$1.2M	0.03%	2,504	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	26,529	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.2M	0.03%	26,043	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.2M	0.03%	15,578	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.03%	7,376	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.03%	1,027	Common	NONE
46435U853	USHY	ISHARES TR	$1.2M	0.03%	30,798	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.03%	10,830	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.03%	3,547	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.03%	17,135	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.1M	0.03%	50,140	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.1M	0.03%	22,753	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.03%	4,814	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.03%	2,563	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.03%	13,559	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.03%	7,636	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.03%	39,668	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.03%	3,233	Common	NONE
74347R669	USD	PROSHARES TR	$1.1M	0.03%	10,264	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.03%	28,891	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.03%	6,612	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.0M	0.03%	3,320	Common	NONE
464287523	SOXX	ISHARES TR	$1.0M	0.03%	3,621	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.03%	2,298	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.03%	5,970	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.03%	10,070	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.03%	5,944	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.0M	0.03%	2,853	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.03%	7,533	Common	NONE
464289438	IWY	ISHARES TR	$991,318	0.03%	3,596	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$970,452	0.03%	4,852	Common	NONE
78463V107	GLD	SPDR GOLD TR	$967,867	0.03%	2,728	Common	NONE
46429B366	CMBS	ISHARES TR	$967,565	0.03%	19,706	Common	NONE
464287614	IWF	ISHARES TR	$961,799	0.03%	2,038	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$958,595	0.03%	4,767	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$952,607	0.03%	3,575	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$952,442	0.03%	15,374	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$938,636	0.03%	11,762	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$936,881	0.03%	11,983	Common	NONE
254687106	DIS	DISNEY WALT CO	$932,218	0.03%	8,309	Common	NONE
548661107	LOW	LOWES COS INC	$929,396	0.03%	3,757	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$926,199	0.03%	12,494	Common	NONE
46436E718	SGOV	ISHARES TR	$924,199	0.03%	9,207	Common	NONE
79466L302	CRM	SALESFORCE INC	$915,395	0.03%	3,830	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$909,585	0.03%	20,394	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$905,019	0.03%	4,736	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$903,339	0.03%	4,316	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$895,096	0.02%	2,645	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$885,700	0.02%	38,863	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$868,428	0.02%	36,320	Common	NONE
172967424	C	CITIGROUP INC	$848,985	0.02%	8,721	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$848,305	0.02%	17,984	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$835,001	0.02%	4,381	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$832,650	0.02%	3,587	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$827,145	0.02%	2,040	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$823,975	0.02%	10,100	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$823,559	0.02%	34,647	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$820,675	0.02%	2,786	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$819,970	0.02%	12,468	Common	NONE
464288257	ACWI	ISHARES TR	$813,891	0.02%	5,843	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$811,519	0.02%	8,434	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$810,324	0.02%	10,562	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$794,039	0.02%	27,523	Common	NONE
988498101	YUM	YUM BRANDS INC	$791,417	0.02%	5,227	Common	NONE
713448108	PEP	PEPSICO INC	$788,547	0.02%	5,540	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$786,009	0.02%	16,070	Common	NONE
084423102	WRB	BERKLEY W R CORP	$785,199	0.02%	10,307	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$781,501	0.02%	17,782	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$780,684	0.02%	13,586	Common	NONE
75513E101	RTX	RTX CORPORATION	$778,202	0.02%	4,668	Common	NONE
46432F339	QUAL	ISHARES TR	$776,701	0.02%	3,954	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$774,674	0.02%	12,804	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$766,657	0.02%	17,660	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$760,130	0.02%	3,595	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$757,190	0.02%	1,852	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$752,716	0.02%	15,297	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$748,253	0.02%	5,628	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$744,678	0.02%	17,708	Common	NONE
37954Y871	URA	GLOBAL X FDS	$739,153	0.02%	14,724	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$738,615	0.02%	31,456	Common	NONE
219948106	CPAY	CORPAY INC	$733,521	0.02%	2,556	Common	NONE
464288885	EFG	ISHARES TR	$727,019	0.02%	6,281	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$720,417	0.02%	16,284	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$719,632	0.02%	16,662	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$716,096	0.02%	30,973	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$715,396	0.02%	15,350	Common	NONE
058498106	BALL	BALL CORP	$712,273	0.02%	14,110	Common	NONE
907818108	UNP	UNION PAC CORP	$711,772	0.02%	3,034	Common	NONE
278865100	ECL	ECOLAB INC	$709,288	0.02%	2,588	Common	NONE
464287804	IJR	ISHARES TR	$706,581	0.02%	5,909	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$701,817	0.02%	3,281	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$677,659	0.02%	868	Common	NONE
97717Y550	GDMN	WISDOMTREE TR	$673,410	0.02%	8,425	Common	NONE
816851109	SRE	SEMPRA	$671,028	0.02%	7,516	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$665,076	0.02%	6,815	Common	NONE
46434V100	SLQD	ISHARES TR	$661,722	0.02%	13,044	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$659,707	0.02%	56,240	Common	NONE
464288612	GVI	ISHARES TR	$655,555	0.02%	6,105	Common	NONE
98978V103	ZTS	ZOETIS INC	$652,878	0.02%	4,456	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$652,828	0.02%	1,457	Common	NONE
842587107	SO	SOUTHERN CO	$650,646	0.02%	6,929	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$641,394	0.02%	1,794	Common	NONE
17275R102	CSCO	CISCO SYS INC	$641,152	0.02%	9,383	Common	NONE
704326107	PAYX	PAYCHEX INC	$640,116	0.02%	5,186	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$639,612	0.02%	10,352	Common	NONE
46435G516	ESGD	ISHARES TR	$638,373	0.02%	6,794	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$635,537	0.02%	2,437	Common	NONE
46434V449	IMTM	ISHARES TR	$625,321	0.02%	13,052	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$621,192	0.02%	1,466	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$619,586	0.02%	23,647	Common	NONE
291011104	EMR	EMERSON ELEC CO	$618,394	0.02%	4,647	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$617,961	0.02%	5,445	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$617,428	0.02%	2,406	Common	NONE
464287549	IGM	ISHARES TR	$613,875	0.02%	4,809	Common	NONE
115236101	BRO	BROWN & BROWN INC	$611,660	0.02%	6,545	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$596,961	0.02%	13,097	Common	NONE
09260D107	BX	BLACKSTONE INC	$595,539	0.02%	3,574	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$595,214	0.02%	23,933	Common	NONE
370334104	GIS	GENERAL MLS INC	$591,759	0.02%	11,757	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$587,861	0.02%	5,581	Common	NONE
574599106	MAS	MASCO CORP	$583,675	0.02%	8,220	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$575,891	0.02%	9,475	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$559,985	0.02%	3,972	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$551,308	0.02%	244	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$545,637	0.02%	1,844	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$545,391	0.02%	1,702	Common	NONE
58933Y105	MRK	MERCK & CO INC	$544,699	0.02%	6,083	Common	NONE
36828A101	GEV	GE VERNOVA INC	$542,005	0.02%	894	Common	NONE
345370860	F	FORD MTR CO	$540,024	0.02%	44,185	Common	NONE
682680103	OKE	ONEOK INC NEW	$533,424	0.01%	7,359	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$533,415	0.01%	1,851	Common	NONE
74348A467	NOBL	PROSHARES TR	$523,770	0.01%	5,070	Common	NONE
45337C102	INCY	INCYTE CORP	$518,198	0.01%	6,006	Common	NONE
87612G101	TRGP	TARGA RES CORP	$514,327	0.01%	3,162	Common	NONE
438516106	HON	HONEYWELL INTL INC	$511,872	0.01%	2,425	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$511,773	0.01%	8,965	Common	NONE
464287101	OEF	ISHARES TR	$511,114	0.01%	1,529	Common	NONE
427866108	HSY	HERSHEY CO	$509,229	0.01%	2,694	Common	NONE
H1467J104	CB	CHUBB LIMITED	$508,297	0.01%	1,805	Common	NONE
464288182	AAXJ	ISHARES TR	$496,908	0.01%	5,350	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$494,241	0.01%	941	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$493,675	0.01%	815	Common	NONE
911363109	URI	UNITED RENTALS INC	$488,204	0.01%	499	Common	NONE
941848103	WAT	WATERS CORP	$483,846	0.01%	1,503	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$480,929	0.01%	1,009	Common	NONE
G29183103	ETN	EATON CORP PLC	$480,024	0.01%	1,274	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$479,708	0.01%	824	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$478,566	0.01%	8,095	Common	NONE
46429B598	INDA	ISHARES TR	$476,767	0.01%	9,116	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$464,683	0.01%	5,010	Common	NONE
629377508	NRG	NRG ENERGY INC	$463,929	0.01%	2,772	Common	NONE
74164M108	PRI	PRIMERICA INC	$462,773	0.01%	1,662	Common	NONE
26875P101	EOG	EOG RES INC	$460,876	0.01%	4,174	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$460,412	0.01%	13,006	Common	NONE
125896100	CMS	CMS ENERGY CORP	$460,048	0.01%	6,404	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$456,287	0.01%	3,288	Common	NONE
540424108	L	LOEWS CORP	$455,247	0.01%	4,477	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$454,837	0.01%	5,898	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$453,760	0.01%	1,804	Common	NONE
29250N105	ENB	ENBRIDGE INC	$450,498	0.01%	9,064	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$446,886	0.01%	2,449	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$445,711	0.01%	3,170	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$443,370	0.01%	6,447	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$440,630	0.01%	9,634	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$438,995	0.01%	2,215	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$437,095	0.01%	814	Common	NONE
871829107	SYY	SYSCO CORP	$437,088	0.01%	5,246	Common	NONE
464287499	IWR	ISHARES TR	$436,446	0.01%	4,501	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$435,611	0.01%	2,000	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$434,050	0.01%	1,250	Common	NONE
464287598	IWD	ISHARES TR	$429,586	0.01%	2,104	Common	NONE
69370C100	PTC	PTC INC	$428,981	0.01%	2,113	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$428,826	0.01%	8,578	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$425,019	0.01%	16,410	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$424,504	0.01%	7,711	Common	NONE
464287432	TLT	ISHARES TR	$421,846	0.01%	4,710	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$420,948	0.01%	1,338	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$420,396	0.01%	7,487	Common	NONE
46434V886	HEWJ	ISHARES TR	$420,052	0.01%	8,569	Common	NONE
25746U109	D	DOMINION ENERGY INC	$418,414	0.01%	6,847	Common	NONE
718546104	PSX	PHILLIPS 66	$418,021	0.01%	3,096	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$417,428	0.01%	4,589	Common	NONE
337738108	FISV	FISERV INC	$411,990	0.01%	3,276	Common	NONE
466313103	JBL	JABIL INC	$409,923	0.01%	1,900	Common	NONE
30161N101	EXC	EXELON CORP	$409,568	0.01%	9,106	Common	NONE
031100100	AME	AMETEK INC	$408,455	0.01%	2,194	Common	NONE
22052L104	CTVA	CORTEVA INC	$407,833	0.01%	6,422	Common	NONE
464287481	IWP	ISHARES TR	$400,853	0.01%	2,793	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$395,834	0.01%	2,227	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$394,786	0.01%	5,424	Common	NONE
74347X831	TQQQ	PROSHARES TR	$393,579	0.01%	3,707	Common	NONE
126650100	CVS	CVS HEALTH CORP	$392,546	0.01%	5,068	Common	NONE
281020107	EIX	EDISON INTL	$390,387	0.01%	7,163	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$390,256	0.01%	5,824	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$390,033	0.01%	1,752	Common	NONE
896239100	TRMB	TRIMBLE INC	$389,740	0.01%	4,859	Common	NONE
46432F842	IEFA	ISHARES TR	$389,502	0.01%	4,423	Common	NONE
464287788	IYF	ISHARES TR	$387,607	0.01%	3,107	Common	NONE
866674104	SUI	SUN CMNTYS INC	$386,070	0.01%	3,000	Common	NONE
25461A445	PLTU	DIREXION SHS ETF TR	$383,151	0.01%	3,580	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$381,872	0.01%	6,790	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$379,988	0.01%	9,436	Common	NONE
69351T106	PPL	PPL CORP	$378,504	0.01%	10,398	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$377,066	0.01%	2,341	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$375,142	0.01%	3,058	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$374,565	0.01%	2,594	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$373,174	0.01%	401	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$372,361	0.01%	1,539	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$370,857	0.01%	21,761	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$370,834	0.01%	15,037	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$369,802	0.01%	12,162	Common	NONE
464288588	MBB	ISHARES TR	$366,055	0.01%	3,843	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$364,347	0.01%	1,508	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$364,065	0.01%	15,472	Common	NONE
464287309	IVW	ISHARES TR	$363,452	0.01%	2,993	Common	NONE
464288752	ITB	ISHARES TR	$357,774	0.01%	3,304	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$356,911	0.01%	4,483	Common	NONE
46432F396	MTUM	ISHARES TR	$354,735	0.01%	1,386	Common	NONE
98138H101	WDAY	WORKDAY INC	$354,417	0.01%	1,527	Common	NONE
23331A109	DHI	D R HORTON INC	$352,699	0.01%	2,056	Common	NONE
40434L105	HPQ	HP INC	$352,046	0.01%	13,294	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$351,575	0.01%	7,913	Common	NONE
172908105	CTAS	CINTAS CORP	$348,821	0.01%	1,718	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$348,363	0.01%	8,191	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$345,428	0.01%	5,863	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$345,118	0.01%	3,904	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$344,610	0.01%	1,474	Common	NONE
231021106	CMI	CUMMINS INC	$342,499	0.01%	791	Common	NONE
668771108	GEN	GEN DIGITAL INC	$342,044	0.01%	12,180	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$340,568	0.01%	3,281	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$339,417	0.01%	1,204	Common	NONE
92338C103	VLTO	VERALTO CORP	$337,372	0.01%	3,169	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$333,211	0.01%	760	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$333,025	0.01%	1,189	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$332,791	0.01%	668	Common	NONE
254067101	DDS	DILLARDS INC	$332,512	0.01%	533	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$330,626	0.01%	2,003	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$329,821	0.01%	4,291	Common	NONE
464287622	IWB	ISHARES TR	$328,964	0.01%	895	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$328,829	0.01%	1,704	Common	NONE
969457100	WMB	WILLIAMS COS INC	$327,950	0.01%	5,119	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$325,067	0.01%	10,637	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$322,754	0.01%	12,178	Common	NONE
00724F101	ADBE	ADOBE INC	$322,386	0.01%	917	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$321,243	0.01%	1,834	Common	NONE
031162100	AMGN	AMGEN INC	$321,052	0.01%	1,079	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$320,448	0.01%	2,429	Common	NONE
670837103	OGE	OGE ENERGY CORP	$318,877	0.01%	7,016	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$318,620	0.01%	757	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$317,062	0.01%	5,490	Common	NONE
233331107	DTE	DTE ENERGY CO	$316,316	0.01%	2,271	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$315,960	0.01%	3,010	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$315,767	0.01%	1,568	Common	NONE
929160109	VMC	VULCAN MATLS CO	$311,074	0.01%	1,025	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$311,003	0.01%	2,862	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$309,128	0.01%	4,882	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$304,105	0.01%	3,184	Common	NONE
302635206	FSK	FS KKR CAP CORP	$302,505	0.01%	19,770	Common	NONE
278642103	EBAY	EBAY INC.	$302,360	0.01%	3,418	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$299,825	0.01%	12,369	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$299,541	0.01%	12,927	Common	NONE
380237107	GDDY	GODADDY INC	$296,698	0.01%	2,214	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$295,887	0.01%	998	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$295,737	0.01%	7,608	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$294,392	0.01%	3,700	Common	NONE
219350105	GLW	CORNING INC	$293,213	0.01%	3,552	Common	NONE
372460105	GPC	GENUINE PARTS CO	$292,254	0.01%	2,081	Common	NONE
872590104	TMUS	T-MOBILE US INC	$291,038	0.01%	1,264	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$291,001	0.01%	3,911	Common	NONE
464287887	IJT	ISHARES TR	$290,937	0.01%	2,047	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$289,136	0.01%	4,351	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$286,015	0.01%	3,234	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$285,977	0.01%	2,586	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$284,830	0.01%	12,303	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$283,570	0.01%	9,877	Common	NONE
00214Q104	ARKK	ARK ETF TR	$283,274	0.01%	3,175	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$281,655	0.01%	1,031	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$278,272	0.01%	4,037	Common	NONE
902973304	USB	US BANCORP DEL	$276,133	0.01%	5,762	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$274,835	0.01%	11,154	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$274,730	0.01%	1,123	Common	NONE
464287242	LQD	ISHARES TR	$272,445	0.01%	2,439	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$270,713	0.01%	1,412	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$268,154	0.01%	6,027	Common	NONE
020002101	ALL	ALLSTATE CORP	$268,065	0.01%	1,274	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$267,733	0.01%	897	Common	NONE
33939L746	QLC	FLEXSHARES TR	$266,855	0.01%	3,412	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$265,280	0.01%	3,571	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$264,629	0.01%	3,444	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$263,224	0.01%	1,081	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$261,974	0.01%	14,069	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$260,521	0.01%	2,534	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$257,870	0.01%	7,655	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$256,064	0.01%	4,124	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$255,736	0.01%	1,883	Common	NONE
871607107	SNPS	SYNOPSYS INC	$254,889	0.01%	541	Common	NONE
458140100	INTC	INTEL CORP	$254,221	0.01%	6,813	Common	NONE
464288810	IHI	ISHARES TR	$253,408	0.01%	4,225	Common	NONE
464287697	IDU	ISHARES TR	$252,310	0.01%	2,266	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$252,301	0.01%	1,187	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$251,753	0.01%	6,515	Common	NONE
30034W106	EVRG	EVERGY INC	$251,119	0.01%	3,300	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$249,871	0.01%	2,891	Common	NONE
03940C100	ACLXGBX	ARCELLX INC	$246,720	0.01%	3,000	Common	NONE
92343E102	VRSN	VERISIGN INC	$246,576	0.01%	895	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$245,538	0.01%	11,522	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$243,995	0.01%	3,816	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$242,260	0.01%	9,860	Common	NONE
487836108	K	KELLANOVA	$241,266	0.01%	2,918	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$237,974	0.01%	8,165	Common	NONE
501044101	KR	KROGER CO	$235,868	0.01%	3,554	Common	NONE
464288521	USRT	ISHARES TR	$235,051	0.01%	4,017	Common	NONE
631103108	NDAQ	NASDAQ INC	$234,868	0.01%	2,688	Common	NONE
00214Q708	ARKF	ARK ETF TR	$234,717	0.01%	4,070	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$233,815	0.01%	2,755	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$233,699	0.01%	4,193	Common	NONE
H2906T109	GRMN	GARMIN LTD	$233,159	0.01%	903	Common	NONE
45167R104	IEX	IDEX CORP	$232,904	0.01%	1,410	Common	NONE
311900104	FAST	FASTENAL CO	$231,880	0.01%	4,813	Common	NONE
690742101	OC	OWENS CORNING NEW	$231,373	0.01%	1,642	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$231,352	0.01%	365	Common	NONE
86280R506	HNDL	STRATEGY SHS	$231,177	0.01%	10,329	Common	NONE
81762P102	NOW	SERVICENOW INC	$231,165	0.01%	254	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$230,721	0.01%	1,386	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$229,332	0.01%	6,020	Common	NONE
98419M100	XYL	XYLEM INC	$229,279	0.01%	1,538	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$223,659	0.01%	6,671	Common	NONE
464287440	IEF	ISHARES TR	$223,509	0.01%	2,314	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$223,017	0.01%	836	Common	NONE
21873S108	CRWV	COREWEAVE INC	$222,594	0.01%	1,613	Common	NONE
451107106	IDA	IDACORP INC	$221,427	0.01%	1,679	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$221,334	0.01%	2,365	Common	NONE
464287580	IYC	ISHARES TR	$219,653	0.01%	2,105	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$219,644	0.01%	1,312	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$219,436	0.01%	8,290	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$217,384	0.01%	1,226	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$216,082	0.01%	6,416	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$215,876	0.01%	2,499	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$215,060	0.01%	5,751	Common	NONE
384802104	GWW	GRAINGER W W INC	$213,640	0.01%	224	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$212,820	0.01%	1,066	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$212,468	0.01%	2,982	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$211,610	0.01%	1,776	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$210,821	0.01%	4,766	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$207,847	0.01%	3,699	Common	NONE
46434V647	REET	ISHARES TR	$207,792	0.01%	8,135	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.