Advisory Alpha, LLC — Q4 2025 13F-HR

← Advisory Alpha, LLC

Q4 2025 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2026-02-06 · accession 0001576762-26-000001

$3.67B

Reported value

519

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Advisory Alpha, LLC · Q4 2025

AI · grounded in 13F

Advisory Alpha, LLC closed its position in BSJP, reducing its holdings by $11.8M. The fund increased its exposure to SELECT SECTOR SPDR TR, notably accumulating shares of XLY by 176.4% and XLF by 102.7%. Additionally, the fund trimmed its positions in XLP and XLI by 24.9% and 24.2% respectively.

Holdings as filed

First 500 of 519

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$373.3M	10.2%	3,498,263	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$320.5M	8.73%	5,641,848	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$251.2M	6.84%	8,355,080	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$190.3M	5.18%	4,283,987	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$168.0M	4.57%	1,166,564	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$131.9M	3.59%	4,365,866	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$113.2M	3.08%	3,976,304	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$86.3M	2.35%	3,646,760	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$76.4M	2.08%	1,301,362	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$74.4M	2.03%	1,803,133	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$70.7M	1.93%	1,291,381	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$69.8M	1.90%	449,853	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$58.0M	1.58%	374,757	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$56.4M	1.53%	478,734	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$53.4M	1.45%	1,141,239	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$50.6M	1.38%	2,256,536	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$48.7M	1.32%	580,994	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$46.8M	1.27%	391,618	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$44.7M	1.22%	312,132	Common	NONE
46435G102	ICVT	ISHARES TR	$43.2M	1.18%	438,397	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$42.6M	1.16%	1,056,728	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$41.2M	1.12%	880,626	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$40.8M	1.11%	537,679	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$39.9M	1.09%	1,590,182	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$39.2M	1.07%	2,153,251	Common	NONE
037833100	AAPL	APPLE INC	$37.4M	1.02%	137,500	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$32.4M	0.88%	147,445	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$31.9M	0.87%	170,899	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$29.0M	0.79%	1,095,176	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$28.9M	0.79%	940,761	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$27.6M	0.75%	1,041,339	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$27.3M	0.74%	404,489	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$26.5M	0.72%	341,500	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$25.5M	0.69%	668,022	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$25.1M	0.68%	414,397	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$24.0M	0.65%	931,305	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.8M	0.62%	47,131	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$22.7M	0.62%	508,163	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$20.1M	0.55%	470,590	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$18.8M	0.51%	415,134	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$18.5M	0.50%	264,962	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$18.1M	0.49%	102,199	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$17.5M	0.48%	218,742	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$17.1M	0.47%	623,081	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.9M	0.40%	64,358	Common	NONE
69374H881	COWZ	PACER FDS TR	$14.7M	0.40%	245,024	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.8M	0.38%	20,277	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.1M	0.36%	382,785	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$13.0M	0.35%	46,487	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$12.9M	0.35%	391,381	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$12.3M	0.33%	484,825	Common	NONE
88160R101	TSLA	TESLA INC	$12.1M	0.33%	26,830	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.4M	0.31%	36,196	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.9M	0.30%	34,830	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$10.0M	0.27%	428,950	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$10.0M	0.27%	230,134	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$8.8M	0.24%	390,380	Common	NONE
464287507	IJH	ISHARES TR	$8.6M	0.23%	130,403	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	0.23%	12,697	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.1M	0.22%	160,989	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$7.6M	0.21%	199,911	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$7.5M	0.21%	231,213	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$7.5M	0.20%	24,799	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$7.4M	0.20%	304,271	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.1M	0.19%	14,493	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.9M	0.19%	32,717	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	0.18%	13,221	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.5M	0.18%	6,040	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.4M	0.18%	138,909	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.4M	0.17%	19,075	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$6.3M	0.17%	286,098	Common	NONE
244199105	DE	DEERE & CO	$6.2M	0.17%	13,360	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$6.1M	0.17%	146,374	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.16%	52,199	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.2M	0.14%	8,316	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.1M	0.14%	102,680	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.9M	0.13%	233,748	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$4.5M	0.12%	209,315	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.5M	0.12%	137,325	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.5M	0.12%	55,181	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$4.3M	0.12%	218,622	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.3M	0.12%	13,405	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$4.2M	0.11%	127,762	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$4.2M	0.11%	102,690	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	0.11%	34,121	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.11%	86,334	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.11%	64,723	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.10%	141,439	Common	NONE
464288877	EFV	ISHARES TR	$3.7M	0.10%	51,149	Common	NONE
74347W353	AGQ	PROSHARES TR II	$3.5M	0.10%	22,722	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.5M	0.10%	108,101	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.09%	5,786	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.09%	33,495	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.0M	0.08%	30,509	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.08%	10,186	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.0M	0.08%	59,842	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.08%	8,413	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.08%	14,629	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.08%	3,203	Common	NONE
103310108	BGSI	BOYD GROUP SERVICES INC	$2.7M	0.07%	17,262	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.7M	0.07%	18,987	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.07%	38,797	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.07%	12,985	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.6M	0.07%	10,182	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.6M	0.07%	173,648	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.5M	0.07%	64,256	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.07%	3,663	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.5M	0.07%	93,827	Common	NONE
92826C839	V	VISA INC	$2.4M	0.07%	6,882	Common	NONE
46434V621	DGRO	ISHARES TR	$2.4M	0.06%	34,268	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.06%	24,893	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.3M	0.06%	4,766	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.3M	0.06%	48,004	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.06%	4,664	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.06%	13,875	Common	NONE
46429B697	USMV	ISHARES TR	$2.1M	0.06%	22,704	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.1M	0.06%	50,860	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$2.0M	0.06%	72,569	Common	NONE
46436E718	SGOV	ISHARES TR	$2.0M	0.05%	20,039	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$2.0M	0.05%	44,961	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.05%	27,455	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.05%	34,628	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.05%	16,234	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.05%	5,855	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.9M	0.05%	15,143	Common	NONE
464287721	IYW	ISHARES TR	$1.9M	0.05%	9,405	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.05%	5,985	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.8M	0.05%	20,452	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.05%	5,505	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.05%	22,622	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.05%	11,746	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.05%	9,990	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.05%	3,051	Common	NONE
464288158	SUB	ISHARES TR	$1.7M	0.05%	16,022	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.05%	7,455	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.7M	0.05%	23,992	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.05%	2,953	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.6M	0.04%	29,342	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.04%	15,039	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.04%	7,398	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.04%	8,044	Common	NONE
482480100	KLAC	KLA CORP	$1.5M	0.04%	1,267	Common	NONE
464286285	EMHY	ISHARES INC	$1.5M	0.04%	38,024	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.04%	21,806	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.04%	60,885	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.04%	1,977	Common	NONE
371901109	GNTX	GENTEX CORP	$1.5M	0.04%	63,393	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.5M	0.04%	54,152	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.5M	0.04%	37,062	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.04%	10,717	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.04%	2,793	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.04%	4,657	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.04%	12,193	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.04%	15,121	Common	NONE
46435G672	IAGG	ISHARES TR	$1.4M	0.04%	27,880	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.04%	3,709	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.04%	21,296	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.04%	2,881	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.04%	7,532	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.04%	8,484	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.04%	11,814	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.04%	7,970	Common	NONE
12572Q105	CME	CME GROUP INC	$1.3M	0.04%	4,730	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.03%	5,845	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.03%	13,535	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.3M	0.03%	56,225	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	28,295	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.03%	3,481	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.03%	3,055	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.03%	3,898	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.03%	4,968	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.03%	7,431	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.03%	6,054	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	25,932	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.2M	0.03%	24,188	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.2M	0.03%	5,642	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.2M	0.03%	5,307	Common	NONE
464287523	SOXX	ISHARES TR	$1.1M	0.03%	3,733	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.03%	13,016	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.03%	3,756	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.03%	6,425	Common	NONE
74347R669	USD	PROSHARES TR	$1.1M	0.03%	20,559	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.03%	4,161	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.03%	4,036	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.0M	0.03%	4,016	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.03%	2,908	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.0M	0.03%	5,096	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.03%	41,790	Common	NONE
46429B366	CMBS	ISHARES TR	$1.0M	0.03%	20,804	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.03%	7,027	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.03%	5,436	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$993,207	0.03%	3,837	Common	NONE
97717Y550	GDMN	WISDOMTREE TR	$990,238	0.03%	10,645	Common	NONE
464287614	IWF	ISHARES TR	$988,155	0.03%	2,087	Common	NONE
464287226	AGG	ISHARES TR	$954,334	0.03%	9,553	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$953,871	0.03%	4,666	Common	NONE
254687106	DIS	DISNEY WALT CO	$950,281	0.03%	8,348	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$946,591	0.03%	15,043	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$929,499	0.03%	11,575	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$920,568	0.03%	20,770	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$917,118	0.02%	3,781	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$914,551	0.02%	29,946	Common	NONE
002824100	ABT	ABBOTT LABS	$913,141	0.02%	7,287	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$913,067	0.02%	2,014	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$912,856	0.02%	6,624	Common	NONE
464289438	IWY	ISHARES TR	$903,268	0.02%	3,260	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$895,116	0.02%	38,220	Common	NONE
46435U853	USHY	ISHARES TR	$880,839	0.02%	23,554	Common	NONE
084423102	WRB	BERKLEY W R CORP	$873,515	0.02%	12,457	Common	NONE
126408103	CSX	CSX CORP	$871,656	0.02%	24,045	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$863,566	0.02%	38,143	Common	NONE
17275R102	CSCO	CISCO SYS INC	$860,643	0.02%	11,171	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$859,866	0.02%	9,018	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$856,636	0.02%	13,712	Common	NONE
988498101	YUM	YUM BRANDS INC	$856,225	0.02%	5,658	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$853,934	0.02%	10,964	Common	NONE
219948106	CPAY	CORPAY INC	$844,109	0.02%	2,805	Common	NONE
75513E101	RTX	RTX CORPORATION	$833,512	0.02%	4,544	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$832,068	0.02%	19,750	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$830,674	0.02%	411	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$827,775	0.02%	16,850	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$811,104	0.02%	16,655	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$801,749	0.02%	10,721	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$799,155	0.02%	17,782	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$792,483	0.02%	2,775	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$791,809	0.02%	34,575	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$788,086	0.02%	2,230	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$785,274	0.02%	2,705	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$784,771	0.02%	13,551	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$760,724	0.02%	864	Common	NONE
172967424	C	CITIGROUP INC	$758,376	0.02%	6,498	Common	NONE
58933Y105	MRK	MERCK & CO INC	$754,887	0.02%	7,170	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$749,825	0.02%	17,911	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$749,600	0.02%	9,935	Common	NONE
058498106	BALL	BALL CORP	$747,407	0.02%	14,110	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$742,006	0.02%	9,306	Common	NONE
464288182	AAXJ	ISHARES TR	$734,624	0.02%	7,889	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$716,315	0.02%	16,107	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$707,200	0.02%	16,102	Common	NONE
464287804	IJR	ISHARES TR	$704,605	0.02%	5,862	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$704,260	0.02%	9,810	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$701,992	0.02%	1,700	Common	NONE
278865100	ECL	ECOLAB INC	$699,829	0.02%	2,665	Common	NONE
907818108	UNP	UNION PAC CORP	$695,023	0.02%	3,003	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$693,142	0.02%	2,814	Common	NONE
704326107	PAYX	PAYCHEX INC	$683,750	0.02%	6,095	Common	NONE
842587107	SO	SOUTHERN CO	$682,230	0.02%	7,822	Common	NONE
291011104	EMR	EMERSON ELEC CO	$681,886	0.02%	5,136	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$675,209	0.02%	1,292	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$673,475	0.02%	2,376	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$673,368	0.02%	29,037	Common	NONE
37954Y871	URA	GLOBAL X FDS	$673,346	0.02%	15,758	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$672,693	0.02%	6,920	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$668,458	0.02%	24,665	Common	NONE
816851109	SRE	SEMPRA	$665,177	0.02%	7,534	Common	NONE
46434V100	SLQD	ISHARES TR	$661,331	0.02%	13,044	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$650,552	0.02%	1,697	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$649,796	0.02%	27,804	Common	NONE
115236101	BRO	BROWN & BROWN INC	$642,132	0.02%	8,056	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$638,490	0.02%	2,085	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$637,004	0.02%	1,636	Common	NONE
46434V449	IMTM	ISHARES TR	$623,754	0.02%	13,003	Common	NONE
574599106	MAS	MASCO CORP	$619,942	0.02%	9,769	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$613,739	0.02%	3,914	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$603,354	0.02%	9,269	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$602,494	0.02%	8,679	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$598,754	0.02%	5,190	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$593,089	0.02%	6,914	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$589,532	0.02%	2,284	Common	NONE
682680103	OKE	ONEOK INC NEW	$586,744	0.02%	7,981	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$584,932	0.02%	14,357	Common	NONE
98978V103	ZTS	ZOETIS INC	$576,077	0.02%	4,578	Common	NONE
345370860	F	FORD MTR CO	$573,048	0.02%	43,672	Common	NONE
370334104	GIS	GENERAL MLS INC	$572,709	0.02%	12,313	Common	NONE
36828A101	GEV	GE VERNOVA INC	$569,332	0.02%	871	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$566,825	0.02%	12,094	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$565,870	0.02%	5,524	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$565,271	0.02%	975	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$562,010	0.02%	8,496	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$557,130	0.02%	23,174	Common	NONE
45337C102	INCY	INCYTE CORP	$556,371	0.02%	5,633	Common	NONE
87612G101	TRGP	TARGA RES CORP	$550,267	0.01%	2,982	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$544,149	0.01%	48,411	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$540,039	0.01%	10,030	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$540,026	0.01%	21,653	Common	NONE
464287101	OEF	ISHARES TR	$537,091	0.01%	1,566	Common	NONE
941848103	WAT	WATERS CORP	$536,320	0.01%	1,412	Common	NONE
09260D107	BX	BLACKSTONE INC	$533,207	0.01%	3,458	Common	NONE
031100100	AME	AMETEK INC	$530,622	0.01%	2,584	Common	NONE
46434V886	HEWJ	ISHARES TR	$530,304	0.01%	10,063	Common	NONE
H1467J104	CB	CHUBB LIMITED	$529,660	0.01%	1,695	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$527,242	0.01%	3,038	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$523,597	0.01%	9,040	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$523,034	0.01%	2,154	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$521,861	0.01%	12,030	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$520,574	0.01%	1,866	Common	NONE
464288612	GVI	ISHARES TR	$517,320	0.01%	4,819	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$514,942	0.01%	1,694	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$509,680	0.01%	1,778	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$506,883	0.01%	6,069	Common	NONE
629377508	NRG	NRG ENERGY INC	$504,343	0.01%	3,166	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$499,825	0.01%	876	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$499,708	0.01%	9,263	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$497,060	0.01%	5,987	Common	NONE
219350105	GLW	CORNING INC	$493,885	0.01%	5,640	Common	NONE
438516106	HON	HONEYWELL INTL INC	$492,696	0.01%	2,525	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$487,724	0.01%	3,396	Common	NONE
46432F396	MTUM	ISHARES TR	$486,872	0.01%	1,944	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$485,258	0.01%	1,672	Common	NONE
911363109	URI	UNITED RENTALS INC	$484,862	0.01%	599	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$483,038	0.01%	4,832	Common	NONE
540424108	L	LOEWS CORP	$480,402	0.01%	4,561	Common	NONE
427866108	HSY	HERSHEY CO	$479,642	0.01%	2,635	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$474,840	0.01%	2,240	Common	NONE
896239100	TRMB	TRIMBLE INC	$474,566	0.01%	6,057	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$469,798	0.01%	9,341	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$456,728	0.01%	12,344	Common	NONE
464286327	SLVP	ISHARES INC	$453,735	0.01%	13,240	Common	NONE
G29183103	ETN	EATON CORP PLC	$449,459	0.01%	1,411	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$448,903	0.01%	814	Common	NONE
69351T106	PPL	PPL CORP	$443,509	0.01%	12,664	Common	NONE
464287598	IWD	ISHARES TR	$443,423	0.01%	2,107	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$439,739	0.01%	2,595	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$438,717	0.01%	859	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$438,083	0.01%	3,218	Common	NONE
30161N101	EXC	EXELON CORP	$437,926	0.01%	10,045	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$436,969	0.01%	4,215	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$436,269	0.01%	2,740	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP	$436,080	0.01%	163,326	Common	NONE
25746U109	D	DOMINION ENERGY INC	$433,266	0.01%	7,392	Common	NONE
125896100	CMS	CMS ENERGY CORP	$431,737	0.01%	6,173	Common	NONE
22052L104	CTVA	CORTEVA INC	$429,812	0.01%	6,412	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$429,146	0.01%	15,944	Common	NONE
464287549	IGM	ISHARES TR	$428,691	0.01%	3,319	Common	NONE
74164M108	PRI	PRIMERICA INC	$425,345	0.01%	1,646	Common	NONE
126650100	CVS	CVS HEALTH CORP	$424,325	0.01%	5,345	Common	NONE
668771108	GEN	GEN DIGITAL INC	$422,504	0.01%	15,538	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$421,420	0.01%	7,441	Common	NONE
464287499	IWR	ISHARES TR	$421,233	0.01%	4,375	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$419,262	0.01%	5,190	Common	NONE
46432F339	QUAL	ISHARES TR	$417,134	0.01%	2,099	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$416,513	0.01%	4,630	Common	NONE
466313103	JBL	JABIL INC	$416,499	0.01%	1,826	Common	NONE
749685103	RPM	RPM INTL INC	$415,879	0.01%	3,998	Common	NONE
29250N105	ENB	ENBRIDGE INC	$415,469	0.01%	8,686	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$415,452	0.01%	1,531	Common	NONE
98138H101	WDAY	WORKDAY INC	$414,955	0.01%	1,932	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$414,853	0.01%	885	Common	NONE
718546104	PSX	PHILLIPS 66	$409,838	0.01%	3,173	Common	NONE
871829107	SYY	SYSCO CORP	$409,198	0.01%	5,551	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$405,550	0.01%	5,466	Common	NONE
92338C103	VLTO	VERALTO CORP	$405,510	0.01%	4,064	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$402,109	0.01%	16,201	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$398,998	0.01%	440	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$395,814	0.01%	1,948	Common	NONE
231021106	CMI	CUMMINS INC	$395,662	0.01%	774	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$395,302	0.01%	889	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$392,338	0.01%	7,724	Common	NONE
464287788	IYF	ISHARES TR	$391,817	0.01%	3,038	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$391,762	0.01%	1,560	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$390,397	0.01%	860	Common	NONE
46435G516	ESGD	ISHARES TR	$390,154	0.01%	4,103	Common	NONE
464287309	IVW	ISHARES TR	$385,358	0.01%	3,126	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$384,924	0.01%	6,493	Common	NONE
464287432	TLT	ISHARES TR	$384,747	0.01%	4,413	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$384,161	0.01%	1,229	Common	NONE
464287481	IWP	ISHARES TR	$380,880	0.01%	2,780	Common	NONE
46432F842	IEFA	ISHARES TR	$374,448	0.01%	4,185	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$373,233	0.01%	10,676	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$372,004	0.01%	3,872	Common	NONE
866674104	SUI	SUN CMNTYS INC	$371,730	0.01%	3,000	Common	NONE
26875P101	EOG	EOG RES INC	$371,012	0.01%	3,532	Common	NONE
69370C100	PTC	PTC INC	$369,325	0.01%	2,120	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$368,962	0.01%	8,291	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$366,818	0.01%	15,477	Common	NONE
380237107	GDDY	GODADDY INC	$362,810	0.01%	2,924	Common	NONE
969457100	WMB	WILLIAMS COS INC	$362,715	0.01%	6,034	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$360,420	0.01%	20,771	Common	NONE
74348A467	NOBL	PROSHARES TR	$359,976	0.01%	3,458	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$359,180	0.01%	13,646	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$358,818	0.01%	2,214	Common	NONE
281020107	EIX	EDISON INTL	$358,787	0.01%	5,977	Common	NONE
464288588	MBB	ISHARES TR	$351,267	0.01%	3,689	Common	NONE
03831W108	APP	APPLOVIN CORP	$351,060	0.01%	521	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$347,173	0.01%	1,555	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$342,544	0.01%	4,085	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$339,178	0.01%	6,781	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$336,733	0.01%	6,782	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$336,250	0.01%	11,249	Common	NONE
464287697	IDU	ISHARES TR	$335,916	0.01%	3,100	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$335,460	0.01%	2,105	Common	NONE
031162100	AMGN	AMGEN INC	$334,205	0.01%	1,021	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$333,325	0.01%	1,242	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$332,511	0.01%	2,003	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$330,411	0.01%	7,257	Common	NONE
883203101	TXT	TEXTRON INC	$327,674	0.01%	3,759	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$326,947	0.01%	1,112	Common	NONE
00724F101	ADBE	ADOBE INC	$326,891	0.01%	934	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$325,520	0.01%	1,122	Common	NONE
464288752	ITB	ISHARES TR	$324,623	0.01%	3,370	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$320,013	0.01%	4,332	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$318,933	0.01%	6,034	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$317,741	0.01%	3,148	Common	NONE
254067101	DDS	DILLARDS INC	$317,116	0.01%	523	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$316,904	0.01%	17,944	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$316,092	0.01%	2,639	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$315,209	0.01%	1,623	Common	NONE
87612E106	TGT	TARGET CORP	$315,086	0.01%	3,222	Common	NONE
464287440	IEF	ISHARES TR	$313,578	0.01%	3,261	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$310,944	0.01%	1,130	Common	NONE
172908105	CTAS	CINTAS CORP	$310,044	0.01%	1,647	Common	NONE
464287622	IWB	ISHARES TR	$309,743	0.01%	829	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$307,156	0.01%	3,744	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$305,267	0.01%	1,692	Common	NONE
464288885	EFG	ISHARES TR	$304,964	0.01%	2,677	Common	NONE
464287242	LQD	ISHARES TR	$304,014	0.01%	2,759	Common	NONE
337738108	FISV	FISERV INC	$303,877	0.01%	4,524	Common	NONE
23331A109	DHI	D R HORTON INC	$303,645	0.01%	2,107	Common	NONE
40434L105	HPQ	HP INC	$302,825	0.01%	13,591	Common	NONE
05463X106	AXGN	AXOGEN INC	$301,116	0.01%	9,200	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$300,075	0.01%	2,444	Common	NONE
670837103	OGE	OGE ENERGY CORP	$299,583	0.01%	7,016	Common	NONE
929160109	VMC	VULCAN MATLS CO	$298,185	0.01%	1,045	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$298,123	0.01%	4,524	Common	NONE
886364231	GRNY	TIDAL TRUST I	$297,541	0.01%	12,017	Common	NONE
872590104	TMUS	T-MOBILE US INC	$294,597	0.01%	1,450	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$294,238	0.01%	5,190	Common	NONE
233331107	DTE	DTE ENERGY CO	$293,379	0.01%	2,274	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$292,869	0.01%	10,162	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$292,354	0.01%	3,234	Common	NONE
464287887	IJT	ISHARES TR	$289,080	0.01%	2,047	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$288,606	0.01%	9,877	Common	NONE
902973304	USB	US BANCORP DEL	$286,500	0.01%	5,368	Common	NONE
278642103	EBAY	EBAY INC.	$286,318	0.01%	3,286	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$284,081	0.01%	673	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$282,046	0.01%	4,975	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$281,835	0.01%	3,804	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$278,511	0.01%	3,729	Common	NONE
33939L746	QLC	FLEXSHARES TR	$276,338	0.01%	3,412	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$275,864	0.01%	9,612	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$273,182	0.01%	12,885	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$271,339	0.01%	4,214	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$268,479	0.01%	4,565	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$268,213	0.01%	4,594	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$265,186	0.01%	3,604	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$262,841	0.01%	9,051	Common	NONE
46435G425	ESGU	ISHARES TR	$262,545	0.01%	1,762	Common	NONE
72201R817	CORP	PIMCO ETF TR	$261,377	0.01%	2,671	Common	NONE
020002101	ALL	ALLSTATE CORP	$260,487	0.01%	1,249	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$260,343	0.01%	3,607	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$259,886	0.01%	1,876	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$258,873	0.01%	2,534	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$257,587	0.01%	7,864	Common	NONE
631103108	NDAQ	NASDAQ INC	$257,438	0.01%	2,649	Common	NONE
372460105	GPC	GENUINE PARTS CO	$257,076	0.01%	2,090	Common	NONE
464288810	IHI	ISHARES TR	$256,622	0.01%	4,128	Common	NONE
30034W106	EVRG	EVERGY INC	$255,115	0.01%	3,519	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$254,853	0.01%	1,206	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$254,066	0.01%	879	Common	NONE
46429B598	INDA	ISHARES TR	$252,251	0.01%	4,667	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$251,375	0.01%	2,756	Common	NONE
45167R104	IEX	IDEX CORP	$250,895	0.01%	1,410	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$245,823	0.01%	3,175	Common	NONE
458140100	INTC	INTEL CORP	$244,632	0.01%	6,627	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$243,637	0.01%	1,517	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$243,117	0.01%	1,164	Common	NONE
37045V100	GM	GENERAL MTRS CO	$243,114	0.01%	2,988	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$241,125	0.01%	837	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$240,652	0.01%	10,324	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$239,114	0.01%	6,020	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$233,548	0.01%	1,116	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$232,502	0.01%	1,021	Common	NONE
384802104	GWW	WW GRAINGER INC	$226,566	0.01%	224	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$226,256	0.01%	2,447	Common	NONE
871607107	SNPS	SYNOPSYS INC	$225,466	0.01%	480	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$223,931	0.01%	331	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$222,290	0.01%	6,249	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$221,450	0.01%	13,427	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$220,594	0.01%	4,711	Common	NONE
464287580	IYC	ISHARES TR	$217,126	0.01%	2,105	Common	NONE
501044101	KR	KROGER CO	$217,034	0.01%	3,473	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$216,323	0.01%	16,143	Common	NONE
03940C100	ACLXGBX	ARCELLX INC	$216,008	0.01%	3,313	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$215,254	0.01%	9,644	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$214,948	0.01%	1,313	Common	NONE
98419M100	XYL	XYLEM INC	$214,604	0.01%	1,575	Common	NONE
451107106	IDA	IDACORP INC	$212,494	0.01%	1,679	Common	NONE
97717W422	EPI	WISDOMTREE TR	$211,592	0.01%	4,571	Common	NONE
03073E105	COR	CENCORA INC	$210,983	0.01%	624	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$209,608	0.01%	5,491	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$209,420	0.01%	7,820	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$209,091	0.01%	2,425	Common	NONE
099724106	BWA	BORGWARNER INC	$207,780	0.01%	4,610	Common	NONE
780087102	RY	ROYAL BK CDA	$207,486	0.01%	1,217	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$207,387	0.01%	5,016	Common	NONE
228368106	CCK	CROWN HLDGS INC	$205,940	0.01%	2,000	Common	NONE
302635206	FSK	FS KKR CAP CORP	$205,760	0.01%	13,891	Common	NONE
464288786	IAK	ISHARES TR	$204,794	0.01%	1,504	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$203,920	0.01%	1,301	Common	NONE
N07059210	ASML	ASML HOLDING N V	$203,401	0.01%	190	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.