Q4 2025 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2026-02-17 · accession 0001666741-26-000001
$91.50B
Reported value
4,685
Positions
2025-12-31
Period end
The Brief · Cetera Investment Advisers · Q4 2025
AI · grounded in 13F
Cetera Investment Advisers trimmed its position in VNLA by 88.55%. The fund increased its holdings in IVE by 22.53% and LLY by 6.04%. Other accumulations include GOOG and GOOGL, while the fund reduced its stake in QUAL by 25.41%.
Holdings as filed
First 500 of 4685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.77B | 3.03% | 4,046,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.89B | 2.06% | 6,939,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.79B | 1.96% | 9,594,693 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.54B | 1.68% | 15,428,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.42B | 1.55% | 7,443,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.37B | 1.50% | 2,227,778 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 1.46% | 2,754,317 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.25B | 1.36% | 1,831,243 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.24B | 1.36% | 10,211,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.22B | 1.33% | 1,938,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.09B | 1.19% | 3,252,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.04B | 1.13% | 2,124,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $999.2M | 1.09% | 4,328,708 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $962.5M | 1.05% | 10,758,681 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $949.2M | 1.04% | 34,606,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $739.8M | 0.81% | 1,563,061 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $723.2M | 0.79% | 3,409,979 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $715.7M | 0.78% | 16,399,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $676.5M | 0.74% | 2,161,343 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $629.1M | 0.69% | 9,358,810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $569.7M | 0.62% | 7,691,585 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $555.8M | 0.61% | 4,509,307 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $553.2M | 0.60% | 16,960,267 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $530.4M | 0.58% | 2,096,928 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $517.7M | 0.57% | 1,495,875 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $493.3M | 0.54% | 6,538,784 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $491.0M | 0.54% | 743,764 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480.0M | 0.52% | 7,684,136 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $475.1M | 0.52% | 7,812,309 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $472.4M | 0.52% | 939,826 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $462.0M | 0.50% | 1,472,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $448.9M | 0.49% | 1,393,065 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $443.2M | 0.48% | 9,522,893 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $440.6M | 0.48% | 12,860,043 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $424.5M | 0.46% | 1,724,480 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $416.0M | 0.45% | 924,947 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $379.6M | 0.41% | 2,645,151 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $371.2M | 0.41% | 1,279,135 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $365.0M | 0.40% | 8,207,815 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $355.5M | 0.39% | 4,431,269 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354.4M | 0.39% | 329,781 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $352.5M | 0.39% | 889,510 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $346.5M | 0.38% | 5,758,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342.3M | 0.37% | 2,847,846 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $330.6M | 0.36% | 3,098,659 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $316.6M | 0.35% | 5,530,763 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $312.3M | 0.34% | 6,853,915 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310.6M | 0.34% | 2,787,717 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $303.9M | 0.33% | 1,530,303 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $301.4M | 0.33% | 1,168,300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $299.3M | 0.33% | 2,794,564 | Common | NONE |
| 92826C839 | V | VISA INC | $297.7M | 0.33% | 848,948 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $295.7M | 0.32% | 7,715,939 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288.7M | 0.32% | 1,624,163 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284.0M | 0.31% | 2,360,306 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $278.1M | 0.30% | 3,894,184 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $276.7M | 0.30% | 806,686 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272.5M | 0.30% | 1,295,575 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $270.3M | 0.30% | 5,870,299 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $268.0M | 0.29% | 7,734,465 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $261.5M | 0.29% | 2,861,381 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $260.1M | 0.28% | 3,744,525 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $258.3M | 0.28% | 1,175,067 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $258.1M | 0.28% | 5,341,499 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $257.9M | 0.28% | 4,798,002 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $257.6M | 0.28% | 1,789,348 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $253.6M | 0.28% | 336,406 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $252.1M | 0.28% | 2,479,826 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $241.8M | 0.26% | 4,781,181 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $240.0M | 0.26% | 1,133,246 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $239.7M | 0.26% | 4,542,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $239.7M | 0.26% | 3,631,061 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $239.0M | 0.26% | 5,940,417 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $231.7M | 0.25% | 2,809,719 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $225.9M | 0.25% | 3,975,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221.4M | 0.24% | 728,701 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $219.2M | 0.24% | 2,450,812 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $217.2M | 0.24% | 2,256,436 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217.0M | 0.24% | 949,572 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $214.9M | 0.23% | 3,096,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211.9M | 0.23% | 1,023,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206.6M | 0.23% | 239,548 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $202.3M | 0.22% | 4,450,801 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $200.0M | 0.22% | 1,043,865 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $199.9M | 0.22% | 2,123,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $193.6M | 0.21% | 562,610 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $191.5M | 0.21% | 1,907,424 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $188.7M | 0.21% | 1,981,427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $188.3M | 0.21% | 2,319,569 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $185.2M | 0.20% | 864,859 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $184.5M | 0.20% | 2,084,736 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $183.4M | 0.20% | 2,327,366 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $180.7M | 0.20% | 1,881,846 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $179.5M | 0.20% | 6,780,475 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $178.2M | 0.19% | 494,813 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $178.0M | 0.19% | 3,570,939 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $177.6M | 0.19% | 1,165,052 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $173.3M | 0.19% | 1,251,835 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $169.6M | 0.19% | 297,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $164.9M | 0.18% | 287,922 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $164.6M | 0.18% | 2,831,490 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $162.9M | 0.18% | 3,013,673 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $161.0M | 0.18% | 2,940,329 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $155.1M | 0.17% | 3,065,269 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $152.0M | 0.17% | 607,290 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $150.7M | 0.16% | 3,908,631 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $149.9M | 0.16% | 3,023,709 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $147.3M | 0.16% | 6,504,150 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $146.0M | 0.16% | 483,210 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $145.1M | 0.16% | 2,873,662 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $144.7M | 0.16% | 934,869 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $143.3M | 0.16% | 4,303,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $142.9M | 0.16% | 482,416 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.6M | 0.16% | 994,994 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $142.5M | 0.16% | 731,012 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $141.3M | 0.15% | 1,527,682 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $137.1M | 0.15% | 448,605 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $136.0M | 0.15% | 633,619 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $133.9M | 0.15% | 1,307,111 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $133.3M | 0.15% | 1,575,178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $132.8M | 0.15% | 1,416,154 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $132.7M | 0.15% | 1,002,434 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $131.6M | 0.14% | 352,531 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $131.1M | 0.14% | 1,702,409 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $128.0M | 0.14% | 1,434,849 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $127.3M | 0.14% | 1,066,595 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $127.0M | 0.14% | 1,648,590 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $126.1M | 0.14% | 262,431 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $124.1M | 0.14% | 394,304 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $122.1M | 0.13% | 1,568,407 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $121.7M | 0.13% | 251,565 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $121.3M | 0.13% | 1,171,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $120.1M | 0.13% | 1,717,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $119.8M | 0.13% | 1,138,416 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $119.7M | 0.13% | 2,805,058 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $119.1M | 0.13% | 800,996 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $119.0M | 0.13% | 2,380,079 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $117.5M | 0.13% | 3,325,254 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $117.2M | 0.13% | 2,877,313 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $115.0M | 0.13% | 716,717 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $114.8M | 0.13% | 3,221,615 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $114.4M | 0.13% | 1,775,426 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $113.8M | 0.12% | 4,157,316 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $113.7M | 0.12% | 369,176 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $113.4M | 0.12% | 1,029,576 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $113.2M | 0.12% | 566,967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112.4M | 0.12% | 340,527 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $112.3M | 0.12% | 390,130 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $112.1M | 0.12% | 342,460 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $111.7M | 0.12% | 980,611 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $111.6M | 0.12% | 608,483 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $111.4M | 0.12% | 126,696 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $111.3M | 0.12% | 799,885 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $110.6M | 0.12% | 2,011,802 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $110.4M | 0.12% | 2,194,779 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $110.2M | 0.12% | 2,464,891 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $110.0M | 0.12% | 2,480,069 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $109.7M | 0.12% | 2,193,124 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $109.6M | 0.12% | 1,139,454 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $108.3M | 0.12% | 2,961,266 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $108.2M | 0.12% | 767,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $108.1M | 0.12% | 631,969 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $107.4M | 0.12% | 1,282,358 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $107.2M | 0.12% | 1,788,850 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $107.0M | 0.12% | 3,614,316 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $104.0M | 0.11% | 507,470 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $103.4M | 0.11% | 615,595 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $103.3M | 0.11% | 389,999 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $102.9M | 0.11% | 3,782,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.9M | 0.11% | 217,291 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $100.9M | 0.11% | 650,218 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $100.8M | 0.11% | 3,649,598 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $100.1M | 0.11% | 1,255,143 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $99.5M | 0.11% | 869,157 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $99.3M | 0.11% | 1,385,185 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $99.2M | 0.11% | 358,026 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $98.9M | 0.11% | 1,744,238 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $98.8M | 0.11% | 3,572,063 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $98.2M | 0.11% | 717,414 | Common | NONE |
| 00206R102 | T | AT&T INC | $97.6M | 0.11% | 3,931,123 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.7M | 0.11% | 338,933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $96.0M | 0.10% | 669,220 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $95.6M | 0.10% | 800,799 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $95.5M | 0.10% | 2,151,393 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $95.3M | 0.10% | 4,140,113 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $94.1M | 0.10% | 1,241,481 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $93.9M | 0.10% | 1,567,284 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $93.8M | 0.10% | 1,274,607 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $93.3M | 0.10% | 3,641,704 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $93.1M | 0.10% | 2,020,626 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $92.9M | 0.10% | 1,237,396 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $92.9M | 0.10% | 1,240,202 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.7M | 0.10% | 994,652 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $92.1M | 0.10% | 140,969 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $92.1M | 0.10% | 1,967,527 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $91.4M | 0.10% | 1,585,360 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $89.4M | 0.10% | 2,825,862 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $89.3M | 0.10% | 1,886,115 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $88.6M | 0.10% | 3,341,147 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $88.6M | 0.10% | 1,098,312 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $87.9M | 0.10% | 944,019 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $87.5M | 0.10% | 1,575,199 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $86.1M | 0.09% | 3,581,357 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $85.3M | 0.09% | 1,923,080 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $84.0M | 0.09% | 762,509 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $83.8M | 0.09% | 951,130 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $83.5M | 0.09% | 1,674,220 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $83.5M | 0.09% | 1,076,533 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $82.9M | 0.09% | 703,974 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $80.8M | 0.09% | 926,997 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $80.8M | 0.09% | 1,453,069 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $79.8M | 0.09% | 2,094,912 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $79.4M | 0.09% | 2,321,233 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $79.3M | 0.09% | 2,410,340 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $79.2M | 0.09% | 823,019 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $79.2M | 0.09% | 515,418 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $79.1M | 0.09% | 694,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $78.4M | 0.09% | 3,147,993 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $78.3M | 0.09% | 189,729 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $78.3M | 0.09% | 242,397 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78.0M | 0.09% | 210,942 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $77.8M | 0.08% | 2,387,523 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $77.6M | 0.08% | 656,325 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77.5M | 0.08% | 660,862 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.6M | 0.08% | 416,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $76.3M | 0.08% | 609,280 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $76.2M | 0.08% | 743,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $76.2M | 0.08% | 239,342 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.2M | 0.08% | 949,398 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $75.2M | 0.08% | 1,479,284 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $75.0M | 0.08% | 291,958 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.6M | 0.08% | 913,411 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $74.2M | 0.08% | 418,098 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $74.1M | 0.08% | 294,843 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $74.0M | 0.08% | 336,700 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $73.8M | 0.08% | 68,977 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $73.8M | 0.08% | 1,311,994 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $73.7M | 0.08% | 1,861,113 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $73.2M | 0.08% | 916,927 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $72.6M | 0.08% | 1,508,665 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $72.1M | 0.08% | 1,279,933 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $72.0M | 0.08% | 510,024 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $71.6M | 0.08% | 1,584,577 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $71.5M | 0.08% | 599,180 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $71.4M | 0.08% | 1,090,004 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $70.7M | 0.08% | 1,476,421 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $70.0M | 0.08% | 1,006,708 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $69.7M | 0.08% | 288,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $68.7M | 0.08% | 604,073 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $68.5M | 0.07% | 798,676 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $68.3M | 0.07% | 1,292,382 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68.3M | 0.07% | 399,053 | Common | NONE |
| 244199105 | DE | DEERE & CO | $67.7M | 0.07% | 145,364 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $67.6M | 0.07% | 2,118,041 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $67.6M | 0.07% | 919,941 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $67.3M | 0.07% | 646,263 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $67.2M | 0.07% | 658,681 | Common | NONE |
| 097023105 | BA | BOEING CO | $66.8M | 0.07% | 307,580 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $66.7M | 0.07% | 765,126 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $66.6M | 0.07% | 1,912,455 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.5M | 0.07% | 117,392 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $66.4M | 0.07% | 2,678,177 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $65.8M | 0.07% | 541,012 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $65.4M | 0.07% | 74,368 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $65.0M | 0.07% | 1,271,898 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $64.0M | 0.07% | 59,849 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $64.0M | 0.07% | 895,765 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $63.2M | 0.07% | 890,060 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $62.9M | 0.07% | 666,715 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $62.7M | 0.07% | 1,338,313 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $62.7M | 0.07% | 224,545 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $62.5M | 0.07% | 535,421 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $62.4M | 0.07% | 1,845,401 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $62.3M | 0.07% | 649,046 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $62.1M | 0.07% | 1,133,158 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $62.1M | 0.07% | 352,663 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $62.0M | 0.07% | 502,777 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $61.7M | 0.07% | 402,899 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $61.6M | 0.07% | 927,434 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $61.0M | 0.07% | 432,237 | Common | NONE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $60.9M | 0.07% | 2,051,857 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $60.6M | 0.07% | 2,329,829 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $60.0M | 0.07% | 449,425 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $59.8M | 0.07% | 1,644,381 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $59.6M | 0.07% | 153,986 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.2M | 0.06% | 102,196 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $58.6M | 0.06% | 596,297 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $58.5M | 0.06% | 299,979 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $58.4M | 0.06% | 810,567 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $58.3M | 0.06% | 1,238,878 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $58.0M | 0.06% | 1,076,858 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $57.4M | 0.06% | 1,466,744 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.5M | 0.06% | 219,549 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $56.5M | 0.06% | 726,739 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $56.4M | 0.06% | 1,191,151 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $56.1M | 0.06% | 265,345 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $56.0M | 0.06% | 501,320 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.0M | 0.06% | 231,091 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $55.9M | 0.06% | 362,853 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $55.9M | 0.06% | 1,112,141 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $55.7M | 0.06% | 1,346,942 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $55.7M | 0.06% | 2,121,729 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $55.6M | 0.06% | 1,187,031 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $55.5M | 0.06% | 1,924,746 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $55.4M | 0.06% | 422,874 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $55.0M | 0.06% | 528,445 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $54.8M | 0.06% | 933,172 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $54.7M | 0.06% | 1,768,243 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $54.6M | 0.06% | 1,082,586 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $54.6M | 0.06% | 1,688,291 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.6M | 0.06% | 10,188 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $54.5M | 0.06% | 1,072,500 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $54.2M | 0.06% | 2,129,067 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $54.2M | 0.06% | 1,796,150 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $54.1M | 0.06% | 44,538 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $54.0M | 0.06% | 1,635,094 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $53.8M | 0.06% | 1,317,232 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $53.6M | 0.06% | 595,934 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $53.6M | 0.06% | 1,898,005 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.6M | 0.06% | 536,171 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $53.5M | 0.06% | 1,947,375 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $53.3M | 0.06% | 471,134 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $53.1M | 0.06% | 4,291,144 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $53.1M | 0.06% | 901,472 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $53.0M | 0.06% | 1,286,963 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.0M | 0.06% | 149,908 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $52.9M | 0.06% | 1,384,522 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $52.8M | 0.06% | 327,923 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $52.6M | 0.06% | 961,697 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $52.5M | 0.06% | 1,329,573 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $52.4M | 0.06% | 250,665 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $52.4M | 0.06% | 1,065,920 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52.4M | 0.06% | 86,834 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $52.2M | 0.06% | 1,293,950 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $52.2M | 0.06% | 1,037,572 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $51.4M | 0.06% | 1,034,413 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $51.2M | 0.06% | 1,528,969 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $51.1M | 0.06% | 649,198 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $51.0M | 0.06% | 163,539 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $51.0M | 0.06% | 1,443,478 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $50.9M | 0.06% | 169,154 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $50.7M | 0.06% | 1,414,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.6M | 0.06% | 510,466 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $50.6M | 0.06% | 977,141 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $50.5M | 0.06% | 1,336,191 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $50.2M | 0.05% | 74,545 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $50.2M | 0.05% | 1,362,608 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $50.1M | 0.05% | 2,115,240 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.0M | 0.05% | 407,586 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $49.8M | 0.05% | 665,082 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $49.8M | 0.05% | 215,191 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $49.8M | 0.05% | 400,689 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $49.7M | 0.05% | 536,020 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $49.4M | 0.05% | 272,735 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $49.0M | 0.05% | 814,491 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.9M | 0.05% | 234,105 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $48.7M | 0.05% | 59,410 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $48.2M | 0.05% | 3,212,160 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $47.8M | 0.05% | 305,467 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $47.8M | 0.05% | 577,624 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $47.7M | 0.05% | 1,091,216 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $47.6M | 0.05% | 491,245 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $47.4M | 0.05% | 1,946,336 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.2M | 0.05% | 140,122 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.1M | 0.05% | 271,699 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $47.1M | 0.05% | 985,469 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $47.0M | 0.05% | 2,581,225 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.9M | 0.05% | 82,249 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $46.9M | 0.05% | 367,058 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $46.4M | 0.05% | 108,871 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $46.0M | 0.05% | 728,607 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.7M | 0.05% | 282,086 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $45.7M | 0.05% | 995,856 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $45.7M | 0.05% | 446,272 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $45.7M | 0.05% | 129,900 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $45.4M | 0.05% | 766,097 | Common | NONE |
| 461202103 | INTU | INTUIT | $45.1M | 0.05% | 68,142 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $45.0M | 0.05% | 318,620 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.9M | 0.05% | 386,753 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $44.8M | 0.05% | 906,209 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $44.8M | 0.05% | 839,452 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $44.8M | 0.05% | 531,542 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $44.7M | 0.05% | 2,107,721 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $44.6M | 0.05% | 127,518 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $44.5M | 0.05% | 404,715 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $44.2M | 0.05% | 349,312 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.2M | 0.05% | 472,416 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $44.2M | 0.05% | 1,065,661 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $44.1M | 0.05% | 1,179,315 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $43.7M | 0.05% | 843,066 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.6M | 0.05% | 162,520 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $43.6M | 0.05% | 85,409 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $43.5M | 0.05% | 926,136 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $43.3M | 0.05% | 611,471 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $43.3M | 0.05% | 326,113 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.9M | 0.05% | 450,143 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.8M | 0.05% | 81,873 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.5M | 0.05% | 314,586 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $42.5M | 0.05% | 660,274 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $42.3M | 0.05% | 453,121 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $42.2M | 0.05% | 948,018 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.2M | 0.05% | 782,038 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.0M | 0.05% | 947,529 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.9M | 0.05% | 600,702 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.3M | 0.05% | 1,381,008 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $41.2M | 0.05% | 551,670 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $41.2M | 0.04% | 450,118 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $41.1M | 0.04% | 275,687 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $40.9M | 0.04% | 402,161 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $40.8M | 0.04% | 1,382,353 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $40.6M | 0.04% | 680,250 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $40.5M | 0.04% | 429,747 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.0M | 0.04% | 161,763 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $39.8M | 0.04% | 465,836 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $39.5M | 0.04% | 358,090 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $39.2M | 0.04% | 552,407 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.1M | 0.04% | 144,295 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $39.1M | 0.04% | 1,653,775 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $39.1M | 0.04% | 244,204 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $38.6M | 0.04% | 1,652,505 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $38.6M | 0.04% | 498,670 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $38.5M | 0.04% | 485,581 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38.5M | 0.04% | 782,859 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $38.5M | 0.04% | 734,796 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $38.0M | 0.04% | 204,802 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.0M | 0.04% | 413,131 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $37.8M | 0.04% | 1,025,374 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $37.5M | 0.04% | 540,234 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $37.5M | 0.04% | 398,568 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $37.3M | 0.04% | 1,447,229 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $37.3M | 0.04% | 162,780 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $37.2M | 0.04% | 625,279 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $37.1M | 0.04% | 705,162 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $37.0M | 0.04% | 863,563 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $36.8M | 0.04% | 1,044,339 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.7M | 0.04% | 1,362,888 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $36.5M | 0.04% | 179,858 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $36.5M | 0.04% | 588,913 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $36.4M | 0.04% | 225,861 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $36.4M | 0.04% | 605,102 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $36.1M | 0.04% | 1,704,926 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36.0M | 0.04% | 2,185,998 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.0M | 0.04% | 174,994 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $35.4M | 0.04% | 726,557 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $35.3M | 0.04% | 1,999,044 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $35.3M | 0.04% | 1,173,633 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.2M | 0.04% | 385,900 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $35.1M | 0.04% | 473,222 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $35.1M | 0.04% | 695,625 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.5M | 0.04% | 1,077,382 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $34.3M | 0.04% | 185,382 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $34.2M | 0.04% | 822,867 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.0M | 0.04% | 75,013 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $34.0M | 0.04% | 728,797 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $34.0M | 0.04% | 743,409 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $33.9M | 0.04% | 1,348,108 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.8M | 0.04% | 293,325 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $33.8M | 0.04% | 875,559 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $33.7M | 0.04% | 1,169,463 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $33.7M | 0.04% | 1,183,339 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $33.6M | 0.04% | 456,564 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $33.5M | 0.04% | 468,380 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $33.4M | 0.04% | 218,093 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $33.3M | 0.04% | 488,804 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $33.2M | 0.04% | 512,658 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $33.1M | 0.04% | 262,767 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $32.9M | 0.04% | 174,944 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.8M | 0.04% | 111,722 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $32.7M | 0.04% | 1,385,027 | Common | NONE |
| 219350105 | GLW | CORNING INC | $32.6M | 0.04% | 372,620 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $32.3M | 0.04% | 381,286 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $32.2M | 0.04% | 72,506 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $32.2M | 0.04% | 895,710 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.0M | 0.03% | 182,067 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $31.8M | 0.03% | 222,097 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $31.8M | 0.03% | 327,377 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $31.7M | 0.03% | 429,810 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $31.7M | 0.03% | 1,401,930 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $31.7M | 0.03% | 39,124 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31.6M | 0.03% | 695,973 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $31.2M | 0.03% | 429,211 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $31.2M | 0.03% | 104,544 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $30.9M | 0.03% | 672,268 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $30.9M | 0.03% | 709,217 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $30.8M | 0.03% | 561,943 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.7M | 0.03% | 124,671 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30.7M | 0.03% | 237,872 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.6M | 0.03% | 79,938 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $30.6M | 0.03% | 612,919 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.5M | 0.03% | 134,136 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $30.5M | 0.03% | 200,998 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $30.5M | 0.03% | 105,456 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.4M | 0.03% | 78,150 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $30.4M | 0.03% | 1,148,207 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.3M | 0.03% | 93,441 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.2M | 0.03% | 109,603 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $30.1M | 0.03% | 303,720 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $30.0M | 0.03% | 547,574 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $30.0M | 0.03% | 348,098 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $29.8M | 0.03% | 444,047 | 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.