Q1 2025 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0002029317-25-000003
$604.1M
Reported value
1,076
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1076
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $41.6M | 6.89% | 521,259 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.2M | 5.34% | 186,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 5.00% | 53,973 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $26.1M | 4.32% | 619,117 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $24.6M | 4.06% | 1,093,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 3.43% | 55,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 2.93% | 163,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $17.6M | 2.92% | 106,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 2.33% | 63,258 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.8M | 2.29% | 135,266 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 1.94% | 21,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.74% | 55,384 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 1.70% | 18,253 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 1.60% | 27,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 1.48% | 102,037 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $8.9M | 1.48% | 305,525 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $8.2M | 1.35% | 259,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.34% | 17,236 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 1.13% | 24,786 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 1.08% | 17,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 1.03% | 26,843 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.95% | 92,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.93% | 33,657 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.93% | 68,630 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.86% | 73,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.80% | 31,288 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.76% | 37,481 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.4M | 0.73% | 101,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $4.3M | 0.72% | 17,614 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.2M | 0.70% | 22,098 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.68% | 31,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.67% | 19,278 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.66% | 32,690 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.58% | 6,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.57% | 9,368 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 0.55% | 65,276 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.55% | 141,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.53% | 3,414 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 0.52% | 39,044 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.51% | 15,827 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.50% | 13,313 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.0M | 0.50% | 3,636 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.46% | 50,746 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.43% | 25,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.42% | 14,758 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.41% | 84,319 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.5M | 0.41% | 52,664 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.41% | 5,577 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.5M | 0.41% | 55,986 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.40% | 23,172 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.40% | 6,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.39% | 7,209 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.3M | 0.38% | 45,178 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $2.2M | 0.37% | 70,177 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.37% | 6,394 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.36% | 39,777 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.34% | 40,942 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.33% | 38,056 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.31% | 9,331 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.30% | 45,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.30% | 3,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.29% | 4,640 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.29% | 47,957 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.29% | 6,505 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.28% | 20,885 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.28% | 20,333 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.27% | 37,304 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.27% | 8,075 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.27% | 39,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.26% | 2,751 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.26% | 1,671 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 31,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.26% | 1,938 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.25% | 11,352 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.25% | 9,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.25% | 5,809 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.5M | 0.24% | 51,433 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.24% | 4,628 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.24% | 6,553 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 10,850 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.23% | 37,283 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.4M | 0.23% | 2,939 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.23% | 8,025 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.22% | 14,675 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.3M | 0.21% | 41,647 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.2M | 0.21% | 40,252 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.20% | 13,667 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.20% | 30,114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.19% | 25,484 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.19% | 15,868 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.19% | 35,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.19% | 39,804 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.18% | 2,162 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.18% | 6,398 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 5,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 8,873 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.17% | 16,160 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $983,984 | 0.16% | 26,115 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $970,952 | 0.16% | 10,198 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $941,888 | 0.16% | 13,151 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $941,376 | 0.16% | 10,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $934,395 | 0.15% | 1,002 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $931,358 | 0.15% | 12,710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $927,840 | 0.15% | 6,188 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $908,650 | 0.15% | 5,816 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $877,190 | 0.15% | 10,603 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $869,758 | 0.14% | 6,410 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $867,079 | 0.14% | 13,514 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $837,423 | 0.14% | 14,549 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $835,137 | 0.14% | 26,605 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $804,148 | 0.13% | 13,257 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $779,849 | 0.13% | 13,365 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $773,749 | 0.13% | 24,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $764,499 | 0.13% | 8,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $761,222 | 0.13% | 6,809 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $736,853 | 0.12% | 8,570 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $732,253 | 0.12% | 11,038 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $728,991 | 0.12% | 5,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $700,164 | 0.12% | 5,740 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $682,198 | 0.11% | 2,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $666,450 | 0.11% | 10,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $663,331 | 0.11% | 14,656 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $662,009 | 0.11% | 4,534 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $652,951 | 0.11% | 3,780 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $645,357 | 0.11% | 11,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $643,258 | 0.11% | 2,587 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $631,833 | 0.10% | 4,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $626,779 | 0.10% | 3,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $625,116 | 0.10% | 24,669 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $621,514 | 0.10% | 10,190 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $595,130 | 0.10% | 7,693 | Common | SOLE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $593,655 | 0.10% | 18,730 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $579,595 | 0.10% | 1,860 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $572,221 | 0.09% | 7,210 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $571,853 | 0.09% | 1,584 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $559,963 | 0.09% | 6,185 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $555,498 | 0.09% | 6,670 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $549,467 | 0.09% | 13,036 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,633 | 0.09% | 1,783 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $534,112 | 0.09% | 2,065 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530,333 | 0.09% | 3,195 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $521,445 | 0.09% | 6,874 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $511,233 | 0.08% | 1,989 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $508,262 | 0.08% | 7,319 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $504,165 | 0.08% | 2,409 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $502,237 | 0.08% | 4,521 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $490,421 | 0.08% | 19,675 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $473,873 | 0.08% | 10,091 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $454,863 | 0.08% | 3,254 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $449,442 | 0.07% | 7,134 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $427,917 | 0.07% | 2,663 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $425,946 | 0.07% | 856 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $425,011 | 0.07% | 5,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423,730 | 0.07% | 773 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $416,826 | 0.07% | 5,562 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $416,762 | 0.07% | 4,507 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $415,861 | 0.07% | 10,203 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $415,558 | 0.07% | 1,965 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $414,514 | 0.07% | 5,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413,449 | 0.07% | 2,692 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $412,360 | 0.07% | 13,545 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $411,310 | 0.07% | 1,555 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $405,413 | 0.07% | 1,407 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $403,640 | 0.07% | 1,906 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $402,690 | 0.07% | 654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $399,822 | 0.07% | 2,860 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $399,306 | 0.07% | 15,495 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $399,273 | 0.07% | 5,321 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $398,950 | 0.07% | 3,588 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $395,643 | 0.07% | 10,368 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $393,541 | 0.07% | 2,712 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $388,709 | 0.06% | 759 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $382,371 | 0.06% | 196 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $379,141 | 0.06% | 1,638 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $374,697 | 0.06% | 14,220 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $372,964 | 0.06% | 33,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $372,629 | 0.06% | 9,426 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $370,317 | 0.06% | 1,568 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $366,688 | 0.06% | 3,567 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $365,159 | 0.06% | 6,557 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $363,894 | 0.06% | 8,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $362,763 | 0.06% | 9,831 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $362,506 | 0.06% | 1,811 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $361,548 | 0.06% | 2,904 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $356,107 | 0.06% | 15,051 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $355,566 | 0.06% | 10,778 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $353,565 | 0.06% | 1,879 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $349,519 | 0.06% | 3,661 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $342,594 | 0.06% | 11,055 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $336,969 | 0.06% | 3,630 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $334,225 | 0.06% | 12,485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,111 | 0.05% | 1,896 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $326,164 | 0.05% | 10,576 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $325,968 | 0.05% | 10,608 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,791 | 0.05% | 1,265 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $313,625 | 0.05% | 7,503 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $310,477 | 0.05% | 2,580 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $306,635 | 0.05% | 3,362 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $305,611 | 0.05% | 2,072 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $305,471 | 0.05% | 1,547 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $304,932 | 0.05% | 4,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $302,285 | 0.05% | 3,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $301,155 | 0.05% | 551 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $299,602 | 0.05% | 2,474 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $297,791 | 0.05% | 2,125 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $297,522 | 0.05% | 1,564 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $297,276 | 0.05% | 3,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $296,054 | 0.05% | 482 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,411 | 0.05% | 3,500 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $294,871 | 0.05% | 2,239 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $291,161 | 0.05% | 4,147 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $288,973 | 0.05% | 6,116 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,019 | 0.05% | 4,029 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $285,136 | 0.05% | 2,882 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $279,295 | 0.05% | 6,730 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,447 | 0.05% | 886 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $275,930 | 0.05% | 10,460 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $274,619 | 0.05% | 5,088 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $268,486 | 0.04% | 20,464 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $264,143 | 0.04% | 1,153 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $261,601 | 0.04% | 482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $261,450 | 0.04% | 4,745 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $261,354 | 0.04% | 12,638 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $260,093 | 0.04% | 4,321 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $257,065 | 0.04% | 3,256 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $247,080 | 0.04% | 367 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $244,464 | 0.04% | 2,778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $243,712 | 0.04% | 2,089 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $234,350 | 0.04% | 4,101 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231,420 | 0.04% | 1,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,077 | 0.04% | 1,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $227,573 | 0.04% | 2,069 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $219,360 | 0.04% | 1,394 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $218,949 | 0.04% | 5,456 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $216,671 | 0.04% | 5,192 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $210,332 | 0.03% | 1,902 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $210,054 | 0.03% | 1,030 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,193 | 0.03% | 1,963 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $205,468 | 0.03% | 1,342 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $204,957 | 0.03% | 2,188 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $202,899 | 0.03% | 5,292 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $202,432 | 0.03% | 2,963 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $193,378 | 0.03% | 730 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $193,141 | 0.03% | 2,621 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $190,800 | 0.03% | 625 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $187,088 | 0.03% | 3,750 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $186,936 | 0.03% | 4,545 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $185,055 | 0.03% | 19,500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $183,270 | 0.03% | 3,590 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $183,141 | 0.03% | 2,281 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $179,379 | 0.03% | 12,668 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $178,840 | 0.03% | 960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $177,089 | 0.03% | 2,610 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $175,740 | 0.03% | 1,020 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $174,254 | 0.03% | 5,689 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $172,233 | 0.03% | 2,274 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $172,101 | 0.03% | 2,052 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $169,832 | 0.03% | 2,850 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $167,735 | 0.03% | 2,844 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $164,795 | 0.03% | 3,576 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $164,569 | 0.03% | 870 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $164,435 | 0.03% | 1,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $163,418 | 0.03% | 3,215 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $160,000 | 0.03% | 3,090 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $159,871 | 0.03% | 6,855 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $156,190 | 0.03% | 889 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $154,802 | 0.03% | 5,260 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $153,088 | 0.03% | 2,169 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $152,880 | 0.03% | 5,250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $151,773 | 0.03% | 2,094 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $151,273 | 0.03% | 6,661 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $150,691 | 0.02% | 1,427 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $147,590 | 0.02% | 5,640 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $147,268 | 0.02% | 1,230 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $146,673 | 0.02% | 1,964 | Common | SOLE |
| 260557103 | DOW | DOW INC | $146,497 | 0.02% | 4,195 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $142,455 | 0.02% | 4,627 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140,161 | 0.02% | 283 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $137,891 | 0.02% | 12,851 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $136,801 | 0.02% | 388 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134,851 | 0.02% | 1,878 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $134,497 | 0.02% | 1,171 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $134,168 | 0.02% | 4,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $133,757 | 0.02% | 2,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $133,279 | 0.02% | 840 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $127,417 | 0.02% | 2,722 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $126,721 | 0.02% | 1,156 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $124,400 | 0.02% | 1,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $123,564 | 0.02% | 1,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $123,396 | 0.02% | 1,244 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $119,199 | 0.02% | 3,077 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $118,652 | 0.02% | 1,404 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $117,811 | 0.02% | 1,077 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $117,251 | 0.02% | 796 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $116,295 | 0.02% | 6,584 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $115,462 | 0.02% | 3,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $113,486 | 0.02% | 1,018 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111,956 | 0.02% | 1,779 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $111,429 | 0.02% | 1,557 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $110,647 | 0.02% | 559 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $110,495 | 0.02% | 217 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $109,950 | 0.02% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $109,910 | 0.02% | 1,292 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $107,905 | 0.02% | 1,812 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $107,557 | 0.02% | 185 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107,055 | 0.02% | 1,042 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $104,760 | 0.02% | 653 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $104,330 | 0.02% | 1,326 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $102,975 | 0.02% | 2,385 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TR | $99,200 | 0.02% | 2,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $97,767 | 0.02% | 3,997 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $97,253 | 0.02% | 9,696 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97,148 | 0.02% | 1,037 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $96,256 | 0.02% | 1,477 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $95,756 | 0.02% | 625 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $94,080 | 0.02% | 3,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $92,143 | 0.02% | 1,720 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $91,802 | 0.02% | 708 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $91,278 | 0.02% | 373 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $89,449 | 0.01% | 2,104 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $89,261 | 0.01% | 213 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88,345 | 0.01% | 518 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $87,870 | 0.01% | 331 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $87,671 | 0.01% | 710 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $87,646 | 0.01% | 4,615 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $87,513 | 0.01% | 1,218 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $86,354 | 0.01% | 1,677 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $86,255 | 0.01% | 136 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $86,090 | 0.01% | 426 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $85,966 | 0.01% | 427 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $85,360 | 0.01% | 1,245 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $85,265 | 0.01% | 1,790 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $84,320 | 0.01% | 865 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $83,967 | 0.01% | 2,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $83,516 | 0.01% | 1,406 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $82,431 | 0.01% | 3,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82,259 | 0.01% | 1,129 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $81,674 | 0.01% | 1,242 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $81,588 | 0.01% | 3,050 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $81,166 | 0.01% | 912 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79,713 | 0.01% | 282 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $78,924 | 0.01% | 647 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $78,673 | 0.01% | 1,589 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $78,526 | 0.01% | 6,566 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $78,068 | 0.01% | 646 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $77,706 | 0.01% | 319 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $77,291 | 0.01% | 1,517 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $76,278 | 0.01% | 600 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $73,304 | 0.01% | 1,225 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $72,486 | 0.01% | 2,300 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $72,309 | 0.01% | 678 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71,856 | 0.01% | 501 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $71,720 | 0.01% | 150 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $71,658 | 0.01% | 959 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $71,115 | 0.01% | 1,890 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70,511 | 0.01% | 116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70,274 | 0.01% | 1,077 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70,145 | 0.01% | 263 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $69,346 | 0.01% | 3,490 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69,331 | 0.01% | 284 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68,957 | 0.01% | 220 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $68,915 | 0.01% | 2,725 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $68,888 | 0.01% | 2,725 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $68,502 | 0.01% | 2,450 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68,460 | 0.01% | 613 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $68,291 | 0.01% | 696 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $68,268 | 0.01% | 478 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $67,880 | 0.01% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $67,680 | 0.01% | 400 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $67,540 | 0.01% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67,047 | 0.01% | 249 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $66,996 | 0.01% | 1,088 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $66,380 | 0.01% | 9,416 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $65,419 | 0.01% | 196 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $64,905 | 0.01% | 254 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $64,614 | 0.01% | 2,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64,593 | 0.01% | 14 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64,501 | 0.01% | 853 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $64,184 | 0.01% | 3,405 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $63,998 | 0.01% | 2,888 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $63,338 | 0.01% | 2,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61,160 | 0.01% | 1,019 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $60,979 | 0.01% | 1,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $59,777 | 0.01% | 407 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $59,320 | 0.01% | 605 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58,810 | 0.01% | 328 | Common | SOLE |
| 902653104 | UDR | UDR INC | $58,540 | 0.01% | 1,296 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $57,915 | 0.01% | 1,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57,800 | 0.01% | 1,031 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57,654 | 0.01% | 200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57,213 | 0.01% | 247 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $56,771 | 0.01% | 447 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $56,720 | 0.01% | 1,115 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $56,340 | 0.01% | 2,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56,190 | 0.01% | 557 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $55,708 | 0.01% | 2,424 | Common | SOLE |
| 74112D903 | — | PRESTIGE CONSMR HEALTHCARE I | $55,451 | 0.01% | 645 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $54,549 | 0.01% | 953 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $54,223 | 0.01% | 195 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $54,042 | 0.01% | 300 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $53,769 | 0.01% | 1,412 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53,120 | 0.01% | 316 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $52,829 | 0.01% | 1,307 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $52,418 | 0.01% | 1,184 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $52,405 | 0.01% | 327 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $52,095 | 0.01% | 1,238 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $51,689 | 0.01% | 217 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51,500 | 0.01% | 565 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51,058 | 0.01% | 790 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50,958 | 0.01% | 201 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $50,899 | 0.01% | 1,150 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $50,471 | 0.01% | 1,206 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $50,354 | 0.01% | 4,172 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $49,976 | 0.01% | 454 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $49,476 | 0.01% | 705 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $49,453 | 0.01% | 226 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $49,365 | 0.01% | 427 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48,990 | 0.01% | 656 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47,715 | 0.01% | 336 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $47,693 | 0.01% | 1,216 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47,355 | 0.01% | 545 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46,929 | 0.01% | 639 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46,779 | 0.01% | 532 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46,203 | 0.01% | 84 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46,011 | 0.01% | 214 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $45,220 | 0.01% | 1,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44,881 | 0.01% | 130 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $44,835 | 0.01% | 700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44,819 | 0.01% | 396 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $44,430 | 0.01% | 3,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44,330 | 0.01% | 2,059 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43,724 | 0.01% | 174 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $43,595 | 0.01% | 445 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $43,527 | 0.01% | 630 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $43,506 | 0.01% | 836 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $43,386 | 0.01% | 628 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43,274 | 0.01% | 1,143 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43,167 | 0.01% | 385 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43,043 | 0.01% | 915 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $43,024 | 0.01% | 715 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $42,737 | 0.01% | 265 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42,464 | 0.01% | 126 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42,362 | 0.01% | 100 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $42,261 | 0.01% | 433 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $41,570 | 0.01% | 419 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $41,328 | 0.01% | 1,050 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $40,848 | 0.01% | 757 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $39,771 | 0.01% | 829 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $39,622 | 0.01% | 1,192 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39,392 | 0.01% | 288 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $39,384 | 0.01% | 596 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38,457 | 0.01% | 291 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38,108 | 0.01% | 75 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $38,100 | 0.01% | 10,000 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $38,032 | 0.01% | 1,640 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37,494 | 0.01% | 819 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $37,385 | 0.01% | 321 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37,214 | 0.01% | 85 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37,154 | 0.01% | 880 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $37,124 | 0.01% | 1,997 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $36,709 | 0.01% | 629 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36,409 | 0.01% | 485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36,176 | 0.01% | 212 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35,480 | 0.01% | 193 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $35,455 | 0.01% | 510 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $35,358 | 0.01% | 1,597 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $35,217 | 0.01% | 1,701 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35,163 | 0.01% | 129 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $35,098 | 0.01% | 787 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $34,799 | 0.01% | 450 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $34,211 | 0.01% | 154 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $34,029 | 0.01% | 230 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $33,929 | 0.01% | 475 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $33,912 | 0.01% | 832 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $33,875 | 0.01% | 12,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33,676 | 0.01% | 112 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $33,235 | 0.01% | 264 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33,229 | 0.01% | 101 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $32,924 | 0.01% | 400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32,319 | 0.01% | 440 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32,103 | 0.01% | 243 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $31,706 | 0.01% | 210 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $31,680 | 0.01% | 4,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $31,522 | 0.01% | 1,282 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $31,287 | 0.01% | 816 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30,776 | 0.01% | 360 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $30,636 | 0.01% | 200 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $30,438 | 0.01% | 950 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $30,412 | 0.01% | 506 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,373 | 0.01% | 388 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $30,329 | 0.01% | 462 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30,129 | 0.00% | 31 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30,081 | 0.00% | 156 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30,068 | 0.00% | 375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29,899 | 0.00% | 471 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29,704 | 0.00% | 363 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29,197 | 0.00% | 161 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28,900 | 0.00% | 400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28,718 | 0.00% | 197 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28,715 | 0.00% | 118 | Common | SOLE |
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.