Q2 2025 · 13F-HR
GREAT VALLEY ADVISOR GROUP, INC.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005125
$4.51B
Reported value
892
Positions
2025-06-30
Period end
The Brief · GREAT VALLEY ADVISOR GROUP, INC. · Q2 2025
AI · grounded in 13F
GREAT VALLEY ADVISOR GROUP, INC. established a new position in NVDA valued at $173.4M. The fund also initiated new stakes in SPYM for $115.4M and DLN for $96.5M. Other new additions include QGRO at $95.1M and AAPL at $84.5M. Total assets under management stand at $4.5B across 892 positions.
Holdings as filed
First 500 of 892
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.4M | 3.84% | 1,097,546 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $115.4M | 2.56% | 1,587,263 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $96.5M | 2.14% | 1,174,639 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $95.1M | 2.11% | 871,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $84.5M | 1.87% | 411,637 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $81.6M | 1.81% | 885,438 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $74.9M | 1.66% | 150,669 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $66.4M | 1.47% | 302,711 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $60.1M | 1.33% | 348,637 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $59.4M | 1.32% | 2,150,804 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $59.3M | 1.31% | 2,316,948 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $56.7M | 1.26% | 826,949 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $56.0M | 1.24% | 1,081,362 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $55.5M | 1.23% | 847,757 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $50.8M | 1.12% | 1,436,456 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $50.1M | 1.11% | 845,752 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $49.9M | 1.11% | 705,238 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $46.5M | 1.03% | 540,013 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $45.8M | 1.01% | 1,406,732 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $45.2M | 1.00% | 1,061,465 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $45.2M | 1.00% | 689,583 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $44.5M | 0.98% | 1,093,942 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $41.9M | 0.93% | 1,526,881 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $37.8M | 0.84% | 388,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.2M | 0.80% | 65,543 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.8M | 0.79% | 48,486 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $34.7M | 0.77% | 638,392 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.2M | 0.71% | 899,236 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.0M | 0.69% | 174,538 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.6M | 0.68% | 602,991 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.9M | 0.66% | 301,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.8M | 0.66% | 98,184 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $29.5M | 0.65% | 309,567 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 0.65% | 47,714 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.3M | 0.65% | 101,172 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $29.1M | 0.64% | 527,287 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.6M | 0.63% | 65,134 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $28.5M | 0.63% | 545,177 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.0M | 0.62% | 553,255 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $27.8M | 0.62% | 542,290 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $27.2M | 0.60% | 531,185 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $26.6M | 0.59% | 488,640 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $26.5M | 0.59% | 205,967 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $25.9M | 0.57% | 899,660 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $25.3M | 0.56% | 947,101 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.2M | 0.56% | 142,784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 0.55% | 89,325 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $24.3M | 0.54% | 708,050 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.2M | 0.54% | 179,321 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.7M | 0.53% | 967,375 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.6M | 0.52% | 889,213 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 0.50% | 127,940 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $22.4M | 0.50% | 514,568 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $21.5M | 0.48% | 252,383 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $21.5M | 0.48% | 436,548 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.3M | 0.47% | 84,184 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $21.0M | 0.47% | 595,164 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.8M | 0.46% | 36,619 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $19.3M | 0.43% | 143,379 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $18.9M | 0.42% | 413,329 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.7M | 0.41% | 30,126 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $18.3M | 0.41% | 414,729 | Common | NONE |
| 92826C839 | V | VISA INC | $18.1M | 0.40% | 50,873 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.5M | 0.39% | 308,698 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.4M | 0.39% | 208,315 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17.3M | 0.38% | 433,047 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.38% | 35,611 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.3M | 0.38% | 526,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.2M | 0.38% | 84,002 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.0M | 0.38% | 60,645 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.9M | 0.37% | 71,391 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.37% | 270,280 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.5M | 0.37% | 213,589 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.2M | 0.36% | 178,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.1M | 0.36% | 164,696 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.1M | 0.36% | 37,842 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.0M | 0.35% | 11,953 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.8M | 0.35% | 400,065 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $15.5M | 0.34% | 279,920 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.2M | 0.34% | 165,291 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.8M | 0.33% | 154,199 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.32% | 78,581 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.1M | 0.31% | 128,222 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.31% | 17,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.30% | 36,639 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 0.29% | 44,341 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 0.29% | 47,319 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 0.27% | 12,397 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.27% | 39,293 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.2M | 0.27% | 247,121 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.0M | 0.27% | 37,889 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.26% | 229,429 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $11.5M | 0.26% | 344,272 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.3M | 0.25% | 107,866 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.25% | 352,118 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.2M | 0.25% | 102,218 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.24% | 176,416 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10.7M | 0.24% | 39,810 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.7M | 0.24% | 38,268 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.24% | 45,762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.24% | 66,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.23% | 66,617 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.22% | 63,613 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.1M | 0.22% | 352,319 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10.1M | 0.22% | 379,393 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.9M | 0.22% | 415,324 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9.8M | 0.22% | 412,212 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.6M | 0.21% | 138,942 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.6M | 0.21% | 236,857 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $9.5M | 0.21% | 141,419 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.21% | 65,798 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.21% | 102,652 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 0.20% | 29,543 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $8.9M | 0.20% | 246,598 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 0.20% | 80,584 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.6M | 0.19% | 84,124 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 0.19% | 389,148 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.19% | 145,347 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $8.5M | 0.19% | 328,320 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 0.19% | 37,264 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.18% | 74,533 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 0.18% | 151,837 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.2M | 0.18% | 192,507 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.2M | 0.18% | 342,997 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.18% | 119,950 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.1M | 0.18% | 41,606 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.18% | 57,657 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $8.0M | 0.18% | 105,577 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.17% | 98,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 0.17% | 134,411 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.5M | 0.17% | 198,493 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.17% | 36,426 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.16% | 33,662 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.16% | 42,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.16% | 31,597 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $7.2M | 0.16% | 178,208 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.2M | 0.16% | 194,938 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.15% | 128,997 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $6.9M | 0.15% | 62,763 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 0.15% | 87,667 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.15% | 144,998 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.15% | 22,872 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.15% | 32,055 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.8M | 0.15% | 159,457 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 0.15% | 23,484 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.15% | 74,592 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.14% | 78,418 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.14% | 129,788 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.3M | 0.14% | 103,461 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.14% | 58,591 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.3M | 0.14% | 52,022 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6.2M | 0.14% | 67,553 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.1M | 0.14% | 51,390 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $6.0M | 0.13% | 222,190 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $5.9M | 0.13% | 190,136 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.8M | 0.13% | 108,503 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.8M | 0.13% | 11,390 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $5.7M | 0.13% | 218,859 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 0.13% | 51,595 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.6M | 0.12% | 67,847 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.12% | 114,272 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $5.6M | 0.12% | 58,459 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 0.12% | 42,974 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.12% | 16,013 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.4M | 0.12% | 69,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.12% | 24,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.12% | 39,695 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $5.2M | 0.12% | 98,001 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.12% | 86,724 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.11% | 37,534 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.11% | 36,893 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.11% | 25,999 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.11% | 10,862 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.11% | 17,807 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.11% | 80,273 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.9M | 0.11% | 45,118 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.8M | 0.11% | 63,758 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 0.11% | 164,714 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.7M | 0.11% | 42,228 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.7M | 0.10% | 203,112 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.10% | 89,186 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.10% | 66,307 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.6M | 0.10% | 30,573 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.6M | 0.10% | 110,272 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.10% | 8,551 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.10% | 86,743 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.5M | 0.10% | 60,391 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.5M | 0.10% | 159,478 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.10% | 90,310 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $4.5M | 0.10% | 183,841 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 0.10% | 69,088 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.10% | 40,657 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.10% | 15,529 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.09% | 45,630 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.09% | 31,256 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.09% | 14,397 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.09% | 27,993 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.1M | 0.09% | 51,789 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.09% | 71,634 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.09% | 3,780 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.09% | 11,827 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.9M | 0.09% | 13,618 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.09% | 23,616 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.8M | 0.08% | 25,052 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.8M | 0.08% | 71,907 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.8M | 0.08% | 79,588 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $3.8M | 0.08% | 132,905 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.08% | 60,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 0.08% | 13,276 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.08% | 40,196 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.08% | 20,746 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.08% | 44,405 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $3.8M | 0.08% | 128,931 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 42,375 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.08% | 25,973 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.6M | 0.08% | 644,912 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.6M | 0.08% | 74,147 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.08% | 51,070 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.08% | 9,294 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.08% | 42,159 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.08% | 10,569 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 0.08% | 37,246 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.5M | 0.08% | 92,968 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $3.4M | 0.08% | 67,556 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.4M | 0.08% | 129,049 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 0.08% | 46,471 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.08% | 3,324 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.07% | 79,375 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.07% | 4,022 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.07% | 106,723 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.07% | 33,540 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.07% | 18,081 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.07% | 9,130 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 0.07% | 76,809 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.07% | 14,443 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.07% | 33,290 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.07% | 46,504 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.07% | 69,407 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.07% | 8,843 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.07% | 20,771 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 0.07% | 30,028 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.07% | 5,707 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $3.0M | 0.07% | 40,057 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.0M | 0.07% | 245,669 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.07% | 19,626 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.07% | 22,394 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.0M | 0.07% | 66,656 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 0.07% | 117,147 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.9M | 0.07% | 22,212 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.07% | 11,401 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $2.9M | 0.06% | 133,609 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.9M | 0.06% | 17,070 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.06% | 25,569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.06% | 66,437 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.9M | 0.06% | 63,699 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.06% | 7,206 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.06% | 21,215 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.06% | 91,130 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $2.7M | 0.06% | 83,316 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.06% | 32,198 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.06% | 9,651 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.7M | 0.06% | 53,539 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.06% | 147,859 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.06% | 18,836 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.06% | 5,255 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.06% | 11,201 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.06% | 9,177 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.7M | 0.06% | 23,264 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.06% | 29,136 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.06% | 28,988 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.6M | 0.06% | 52,456 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.6M | 0.06% | 23,729 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.6M | 0.06% | 137,438 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.06% | 25,450 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 0.06% | 11,192 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.06% | 23,787 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.06% | 27,452 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.06% | 3,556 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.06% | 29,971 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.05% | 117,772 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.05% | 35,756 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.05% | 9,987 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.05% | 11,383 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.05% | 16,699 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.05% | 36,230 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 17,875 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.4M | 0.05% | 11,384 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.05% | 6,163 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.05% | 5,816 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.05% | 7,133 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.3M | 0.05% | 89,227 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.05% | 7,358 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.05% | 9,787 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.05% | 13,426 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.2M | 0.05% | 149,327 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.05% | 4,435 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.05% | 25,226 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.05% | 3,879 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.05% | 21,549 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.05% | 16,476 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.05% | 4,875 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.05% | 50,553 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.05% | 34,919 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.05% | 2,908 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.05% | 10,158 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.1M | 0.05% | 63,554 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.05% | 31,494 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.05% | 42,520 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.05% | 46,457 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.05% | 34,840 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.1M | 0.05% | 38,021 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.05% | 14,433 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.0M | 0.05% | 12,048 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.04% | 14,554 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.04% | 76,923 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.04% | 83,038 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.04% | 19,895 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.04% | 17,802 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.0M | 0.04% | 39,716 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.04% | 4,213 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 23,955 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.04% | 2,534 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.9M | 0.04% | 57,844 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.04% | 16,572 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.04% | 3,499 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.04% | 326 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.9M | 0.04% | 19,504 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.9M | 0.04% | 36,878 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.8M | 0.04% | 35,439 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.04% | 62,689 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.04% | 15,150 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.04% | 20,417 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.04% | 63,194 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.04% | 5,982 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 73,902 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.04% | 20,139 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.8M | 0.04% | 40,414 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.04% | 42,150 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.04% | 8,415 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.04% | 35,152 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.04% | 10,561 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 14,640 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.04% | 15,511 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 73,953 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.04% | 13,416 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.04% | 1,901 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.7M | 0.04% | 33,872 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.7M | 0.04% | 12,407 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.04% | 23,897 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.7M | 0.04% | 12,398 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.04% | 9,082 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.04% | 7,132 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.04% | 4,481 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.04% | 2,464 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 38,725 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.6M | 0.04% | 59,646 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.04% | 12,077 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | 33,685 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.6M | 0.04% | 19,923 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.04% | 19,994 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.03% | 25,702 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.03% | 5,237 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.6M | 0.03% | 36,690 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.03% | 14,880 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.03% | 18,628 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $1.5M | 0.03% | 8,049 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.03% | 38,368 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 46,022 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.03% | 32,942 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.03% | 1,001 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 22,354 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.5M | 0.03% | 40,834 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 42,338 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.03% | 28,507 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.03% | 14,832 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.03% | 6,643 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.03% | 23,465 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.03% | 15,734 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.03% | 22,989 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.4M | 0.03% | 16,329 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.03% | 11,590 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.03% | 14,708 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.4M | 0.03% | 48,365 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.03% | 20,145 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 24,496 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.4M | 0.03% | 33,669 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.03% | 5,228 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.03% | 18,419 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.03% | 66,632 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 38,814 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.03% | 17,010 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.03% | 15,045 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 6,356 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 19,382 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 11,198 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.4M | 0.03% | 31,176 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.03% | 52,642 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.03% | 6,988 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.4M | 0.03% | 31,940 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.03% | 16,909 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.03% | 25,675 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 8,143 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.03% | 14,066 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 12,628 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.3M | 0.03% | 17,752 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.03% | 11,972 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.03% | 8,321 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 4,803 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.03% | 6,193 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 7,001 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.03% | 10,258 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 37,430 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.03% | 7,028 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 3,649 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.03% | 18,393 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 23,156 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.03% | 9,378 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.03% | 3,229 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.03% | 14,938 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.03% | 7,347 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.03% | 5,007 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 42,083 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.03% | 9,321 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 12,214 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 9,242 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.03% | 16,703 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 5,821 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 18,345 | Common | NONE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $1.2M | 0.03% | 53,829 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 0.03% | 12,907 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.03% | 10,882 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.03% | 18,187 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 12,454 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 50,297 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.1M | 0.02% | 6,658 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 27,750 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.02% | 1,968 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 12,361 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.02% | 38,626 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.02% | 6,752 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 14,876 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 24,385 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 25,526 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.02% | 4,563 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 34,888 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.02% | 20,961 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.02% | 4,533 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.1M | 0.02% | 36,771 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.02% | 20,523 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 52,374 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 10,401 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 17,741 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.0M | 0.02% | 22,249 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.02% | 5,975 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 35,228 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.02% | 3,323 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.02% | 4,826 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.02% | 23,526 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 3,789 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.02% | 18,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.02% | 3,147 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 9,117 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $993,504 | 0.02% | 7,552 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $990,635 | 0.02% | 8,397 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $981,813 | 0.02% | 21,265 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $979,068 | 0.02% | 942 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $966,631 | 0.02% | 28,272 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $962,381 | 0.02% | 19,317 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $955,967 | 0.02% | 17,602 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $951,153 | 0.02% | 3,083 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $935,468 | 0.02% | 17,801 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $929,672 | 0.02% | 2,838 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $914,278 | 0.02% | 4,746 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $910,612 | 0.02% | 6,551 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $902,235 | 0.02% | 25,561 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $901,236 | 0.02% | 15,954 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $890,745 | 0.02% | 11,322 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $883,874 | 0.02% | 10,830 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $879,084 | 0.02% | 22,642 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $871,211 | 0.02% | 12,799 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $860,399 | 0.02% | 2,451 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $857,059 | 0.02% | 8,622 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $856,968 | 0.02% | 2,120 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $851,685 | 0.02% | 29,187 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $848,913 | 0.02% | 2,711 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $845,743 | 0.02% | 13,503 | Common | NONE |
| 80105N105 | SNY | SANOFI | $842,538 | 0.02% | 17,445 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $841,420 | 0.02% | 17,141 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $835,675 | 0.02% | 8,400 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $829,329 | 0.02% | 16,237 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $828,699 | 0.02% | 16,860 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $817,778 | 0.02% | 7,223 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $815,514 | 0.02% | 12,986 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $815,194 | 0.02% | 2,372 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $806,978 | 0.02% | 10,036 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $803,496 | 0.02% | 4,618 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $790,956 | 0.02% | 11,466 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $789,786 | 0.02% | 1,130 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $786,406 | 0.02% | 10,200 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $785,985 | 0.02% | 7,313 | 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.