Q3 2025 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2025-11-04 · accession 0001193125-25-264057
$146.81B
Reported value
4,224
Positions
2025-09-30
Period end
The Brief · JONES FINANCIAL COMPANIES LLLP · Q3 2025
AI · grounded in 13F
JONES FINANCIAL COMPANIES LLLP established a new position in VUG valued at $16.78B. The fund also initiated new stakes in AGG for $14.40B and IVV for $11.44B. Additional new positions include VTV at $10.07B, VOO at $8.42B, and IEFA at $8.36B. The fund manages a total AUM of $146.81B across 4,224 positions.
Holdings as filed
First 500 of 4224
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX TR | $16.78B | 11.4% | 35,215,110 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.40B | 9.81% | 143,917,621 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.44B | 7.79% | 17,201,745 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $10.07B | 6.86% | 53,966,784 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.42B | 5.73% | 13,791,786 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $8.36B | 5.69% | 96,540,540 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.25B | 4.94% | 75,344,008 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $6.73B | 4.58% | 23,008,930 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $5.31B | 3.62% | 17,324,351 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.09B | 2.79% | 11,256,502 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.97B | 2.70% | 50,982,604 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.33B | 2.27% | 71,364,109 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.05B | 2.08% | 51,311,775 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.33B | 1.59% | 61,767,288 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.76B | 1.20% | 14,885,601 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.68B | 1.15% | 19,051,672 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.40B | 0.95% | 10,047,475 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.07B | 0.73% | 34,132,198 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $860.5M | 0.59% | 11,290,255 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $854.8M | 0.58% | 5,232,290 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $795.0M | 0.54% | 5,577,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $761.7M | 0.52% | 1,486,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $735.5M | 0.50% | 4,108,025 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $684.2M | 0.47% | 2,067,298 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $672.5M | 0.46% | 2,639,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $669.3M | 0.46% | 2,620,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $648.0M | 0.44% | 2,948,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $642.1M | 0.44% | 2,608,376 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $609.9M | 0.42% | 6,130,302 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $583.1M | 0.40% | 8,606,166 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $560.7M | 0.38% | 2,285,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR UNIT SER I | $540.6M | 0.37% | 814,667 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $497.1M | 0.34% | 1,488,771 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $463.8M | 0.32% | 6,869,047 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $435.5M | 0.30% | 2,495,402 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $427.4M | 0.29% | 3,796,121 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $401.5M | 0.27% | 6,145,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $340.2M | 0.23% | 3,669,595 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $336.8M | 0.23% | 2,811,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332.3M | 0.23% | 1,542,835 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $329.9M | 0.22% | 2,343,326 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $328.6M | 0.22% | 7,854,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $324.0M | 0.22% | 1,025,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313.1M | 0.21% | 421,626 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $302.1M | 0.21% | 1,488,282 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $285.2M | 0.19% | 5,703,321 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $261.8M | 0.18% | 5,999,008 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $250.6M | 0.17% | 3,376,293 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $245.7M | 0.17% | 1,017,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244.9M | 0.17% | 410,930 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $235.0M | 0.16% | 806,462 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223.2M | 0.15% | 480,061 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $220.2M | 0.15% | 2,071,369 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $215.1M | 0.15% | 636,370 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $203.9M | 0.14% | 2,089,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.0M | 0.14% | 403,696 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $197.4M | 0.13% | 3,662,285 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $197.4M | 0.13% | 2,122,912 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $190.7M | 0.13% | 2,694,026 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $189.8M | 0.13% | 906,506 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $188.7M | 0.13% | 4,799,841 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $181.9M | 0.12% | 555,676 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $171.6M | 0.12% | 1,435,255 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $167.7M | 0.11% | 562,371 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $165.2M | 0.11% | 2,119,821 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $159.1M | 0.11% | 218,571 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $154.5M | 0.11% | 350,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $152.6M | 0.10% | 955,975 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $148.4M | 0.10% | 2,000,192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $140.5M | 0.10% | 856,139 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $137.3M | 0.09% | 899,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.6M | 0.09% | 745,052 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $133.7M | 0.09% | 1,837,887 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $130.4M | 0.09% | 5,639,255 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $129.8M | 0.09% | 507,162 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $125.4M | 0.09% | 1,919,469 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $122.4M | 0.08% | 1,454,093 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $122.3M | 0.08% | 105,575 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $121.1M | 0.08% | 3,578,414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $115.4M | 0.08% | 2,027,327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $114.3M | 0.08% | 124,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $113.4M | 0.08% | 467,551 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $111.0M | 0.08% | 2,166,492 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108.8M | 0.07% | 884,130 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $108.5M | 0.07% | 1,376,671 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $108.3M | 0.07% | 1,101,252 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $107.8M | 0.07% | 2,163,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $104.8M | 0.07% | 590,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $103.8M | 0.07% | 224,407 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $101.4M | 0.07% | 1,968,503 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $98.9M | 0.07% | 1,116,704 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $97.3M | 0.07% | 210,556 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.9M | 0.07% | 607,672 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $95.4M | 0.06% | 673,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94.0M | 0.06% | 669,072 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $93.6M | 0.06% | 1,627,225 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $92.6M | 0.06% | 639,369 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $90.7M | 0.06% | 741,637 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $89.5M | 0.06% | 1,387,326 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $87.5M | 0.06% | 425,785 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.9M | 0.06% | 889,305 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $83.2M | 0.06% | 1,676,947 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.5M | 0.06% | 88,476 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $81.9M | 0.06% | 866,788 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $81.3M | 0.06% | 166,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78.8M | 0.05% | 3,315,112 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $78.4M | 0.05% | 2,882,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.4M | 0.05% | 276,784 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $77.6M | 0.05% | 1,153,826 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $76.0M | 0.05% | 1,652,406 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $74.9M | 0.05% | 2,530,509 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.7M | 0.05% | 640,243 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $74.6M | 0.05% | 1,302,995 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $74.2M | 0.05% | 706,521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.1M | 0.05% | 718,097 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $73.6M | 0.05% | 1,412,307 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $73.3M | 0.05% | 1,444,997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.9M | 0.05% | 177,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.0M | 0.05% | 235,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.6M | 0.05% | 152,635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $71.1M | 0.05% | 205,002 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCHANGE-TRADED FD TR | $70.3M | 0.05% | 637,602 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70.1M | 0.05% | 825,732 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $69.7M | 0.05% | 1,426,664 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69.3M | 0.05% | 1,148,585 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68.0M | 0.05% | 143,275 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $66.7M | 0.05% | 337,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.5M | 0.05% | 838,536 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64.6M | 0.04% | 231,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.4M | 0.04% | 849,352 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63.5M | 0.04% | 475,202 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $63.4M | 0.04% | 329,218 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $63.2M | 0.04% | 1,369,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.1M | 0.04% | 222,158 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.4M | 0.04% | 1,431,644 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $61.8M | 0.04% | 665,115 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $61.6M | 0.04% | 750,348 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $61.3M | 0.04% | 1,172,077 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $60.6M | 0.04% | 2,312,055 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.4M | 0.04% | 49,893 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $59.5M | 0.04% | 426,827 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.4M | 0.04% | 412,886 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $58.4M | 0.04% | 2,286,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $57.6M | 0.04% | 260,239 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $57.4M | 0.04% | 1,176,780 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $57.0M | 0.04% | 501,691 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $56.7M | 0.04% | 555,176 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $56.7M | 0.04% | 1,566,682 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $55.9M | 0.04% | 1,035,016 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $55.0M | 0.04% | 291,699 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.6M | 0.04% | 199,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.3M | 0.04% | 220,011 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53.1M | 0.04% | 630,415 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $51.2M | 0.03% | 2,248,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $51.2M | 0.03% | 397,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50.2M | 0.03% | 107,752 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.9M | 0.03% | 150,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $49.8M | 0.03% | 718,560 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $49.1M | 0.03% | 473,154 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $48.9M | 0.03% | 743,492 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.8M | 0.03% | 233,275 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $48.7M | 0.03% | 580,685 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $48.7M | 0.03% | 1,306,596 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $48.2M | 0.03% | 357,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48.1M | 0.03% | 65,045 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $47.7M | 0.03% | 270,078 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $47.2M | 0.03% | 200,428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $46.6M | 0.03% | 556,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $46.2M | 0.03% | 686,469 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $45.4M | 0.03% | 1,774,854 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES U S EQUITY | $45.2M | 0.03% | 767,494 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.3M | 0.03% | 212,654 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.6M | 0.03% | 521,104 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.3M | 0.03% | 134,635 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $42.8M | 0.03% | 1,289,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42.7M | 0.03% | 791,991 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.9M | 0.03% | 169,572 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $41.3M | 0.03% | 162,138 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $41.2M | 0.03% | 850,979 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.0M | 0.03% | 1,296,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $41.0M | 0.03% | 211,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.6M | 0.03% | 71,836 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TR | $40.6M | 0.03% | 1,284,433 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.5M | 0.03% | 189,718 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.5M | 0.03% | 84,076 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $40.4M | 0.03% | 589,581 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $40.3M | 0.03% | 1,372,060 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQUITY ETF | $39.9M | 0.03% | 1,191,870 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $39.8M | 0.03% | 1,464,113 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.4M | 0.03% | 534,285 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $39.4M | 0.03% | 202,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.2M | 0.03% | 622,082 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $38.7M | 0.03% | 892,716 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.5M | 0.03% | 314,297 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.4M | 0.03% | 111,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.3M | 0.03% | 106,598 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $38.2M | 0.03% | 693,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.1M | 0.03% | 6,914 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $37.9M | 0.03% | 100,694 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $37.7M | 0.03% | 392,314 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $37.1M | 0.03% | 1,330,351 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $36.0M | 0.02% | 133,737 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $35.9M | 0.02% | 325,609 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $35.2M | 0.02% | 1,009,987 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $34.6M | 0.02% | 467,570 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $34.6M | 0.02% | 784,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.5M | 0.02% | 1,218,998 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $34.2M | 0.02% | 984,921 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.4M | 0.02% | 314,416 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $33.0M | 0.02% | 493,515 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $33.0M | 0.02% | 254,210 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.9M | 0.02% | 950,799 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $32.9M | 0.02% | 102,978 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $32.7M | 0.02% | 239,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.7M | 0.02% | 193,414 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXHCANGE-TRADED FD VI | $32.6M | 0.02% | 854,178 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $32.6M | 0.02% | 569,902 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.5M | 0.02% | 66,809 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.9M | 0.02% | 564,921 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.9M | 0.02% | 39,791 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.6M | 0.02% | 154,897 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE-TRADED FD | $31.4M | 0.02% | 581,181 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $31.4M | 0.02% | 115,835 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.4M | 0.02% | 190,498 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $31.0M | 0.02% | 686,116 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $30.7M | 0.02% | 777,671 | Common | SOLE |
| 918204108 | VFC | V F CORP | $30.4M | 0.02% | 2,062,169 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TR II | $30.2M | 0.02% | 568,451 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $30.2M | 0.02% | 954,749 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $29.9M | 0.02% | 1,074,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.7M | 0.02% | 87,081 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $29.6M | 0.02% | 1,113,450 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR TREASURE FLOATING | $29.6M | 0.02% | 584,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.1M | 0.02% | 143,638 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.9M | 0.02% | 129,013 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.8M | 0.02% | 164,331 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $28.8M | 0.02% | 204,250 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28.6M | 0.02% | 187,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.5M | 0.02% | 291,838 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $28.4M | 0.02% | 151,914 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.3M | 0.02% | 287,768 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $27.4M | 0.02% | 1,171,388 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.4M | 0.02% | 92,616 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.2M | 0.02% | 49,321 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.1M | 0.02% | 209,775 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.9M | 0.02% | 143,299 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $26.8M | 0.02% | 301,752 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $26.0M | 0.02% | 356,676 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $25.7M | 0.02% | 98,461 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP FXD INCOME | $25.6M | 0.02% | 982,034 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.5M | 0.02% | 148,970 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $25.5M | 0.02% | 336,958 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCHANGE-TRADED FD TR | $25.1M | 0.02% | 207,825 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $24.5M | 0.02% | 728,716 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24.5M | 0.02% | 208,262 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.5M | 0.02% | 795,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.5M | 0.02% | 236,806 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.4M | 0.02% | 110,551 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.2M | 0.02% | 240,540 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVID | $24.2M | 0.02% | 700,476 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.2M | 0.02% | 178,008 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $24.1M | 0.02% | 208,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $23.2M | 0.02% | 24,380 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.1M | 0.02% | 62,596 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $23.1M | 0.02% | 185,573 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $23.0M | 0.02% | 502,263 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $22.9M | 0.02% | 483,680 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $22.8M | 0.02% | 1,053,148 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH | $22.7M | 0.02% | 247,905 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.6M | 0.02% | 245,936 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.6M | 0.02% | 30,105 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.6M | 0.02% | 343,123 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $22.5M | 0.02% | 156,138 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $22.5M | 0.02% | 74,747 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR | $22.4M | 0.02% | 252,038 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.9M | 0.01% | 308,589 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.7M | 0.01% | 227,723 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.7M | 0.01% | 368,652 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.6M | 0.01% | 67,769 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $21.6M | 0.01% | 436,841 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $21.6M | 0.01% | 141,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.5M | 0.01% | 122,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.4M | 0.01% | 243,603 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $21.4M | 0.01% | 48,526 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $21.3M | 0.01% | 207,958 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $21.2M | 0.01% | 340,141 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR | $20.9M | 0.01% | 286,579 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $20.8M | 0.01% | 615,472 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $20.7M | 0.01% | 326,344 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.7M | 0.01% | 149,217 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $20.6M | 0.01% | 600,205 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE-TRADED FD TR | $20.5M | 0.01% | 179,426 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $20.5M | 0.01% | 281,712 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.5M | 0.01% | 349,310 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $20.4M | 0.01% | 789,870 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $20.2M | 0.01% | 98,350 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20.2M | 0.01% | 205,829 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $20.1M | 0.01% | 114,910 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.8M | 0.01% | 181,609 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.2M | 0.01% | 244,708 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.1M | 0.01% | 318,436 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.8M | 0.01% | 26,921 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 0.01% | 7,590 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.1M | 0.01% | 361,194 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $17.8M | 0.01% | 243,663 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.8M | 0.01% | 120,421 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.7M | 0.01% | 358,972 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.7M | 0.01% | 86,167 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $17.6M | 0.01% | 161,508 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE-TRADED FD | $17.5M | 0.01% | 346,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $17.4M | 0.01% | 258,735 | Common | SOLE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED | $17.3M | 0.01% | 330,252 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF - | $17.2M | 0.01% | 285,843 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.1M | 0.01% | 437,824 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.9M | 0.01% | 195,372 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $16.8M | 0.01% | 182,435 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.8M | 0.01% | 45,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $16.8M | 0.01% | 90,793 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $16.7M | 0.01% | 295,755 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.01% | 143,944 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.4M | 0.01% | 189,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 0.01% | 67,809 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.4M | 0.01% | 391,871 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.4M | 0.01% | 37,969 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.4M | 0.01% | 116,880 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $16.4M | 0.01% | 196,152 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $16.3M | 0.01% | 351,712 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.0M | 0.01% | 299,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $16.0M | 0.01% | 213,768 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE-TRADED FD | $15.9M | 0.01% | 254,064 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.9M | 0.01% | 91,601 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD II | $15.8M | 0.01% | 209,035 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $15.7M | 0.01% | 624,789 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.6M | 0.01% | 164,588 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.5M | 0.01% | 25,531 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.4M | 0.01% | 238,966 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.4M | 0.01% | 64,220 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR | $15.3M | 0.01% | 184,453 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED FDS | $15.2M | 0.01% | 520,085 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.1M | 0.01% | 52,655 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $14.9M | 0.01% | 58,895 | Common | SOLE |
| 464288653 | TLH | ISHARES TRUST BARCLAYS 10-20 | $14.7M | 0.01% | 143,001 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $14.6M | 0.01% | 334,587 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $14.6M | 0.01% | 364,086 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP FXD INCOME | $14.4M | 0.01% | 542,152 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.4M | 0.01% | 1,195,692 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 0.01% | 91,161 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $14.2M | 0.01% | 76,322 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $14.2M | 0.01% | 125,386 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.2M | 0.01% | 193,201 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $14.1M | 0.01% | 150,188 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $14.1M | 0.01% | 153,418 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.0M | 0.01% | 432,049 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.9M | 0.01% | 277,309 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $13.8M | 0.01% | 34,474 | Common | SOLE |
| 233051200 | DBEF | DBX X-TRACKERS MSCI EAFE | $13.7M | 0.01% | 297,369 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.7M | 0.01% | 74,332 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $13.7M | 0.01% | 162,994 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.4M | 0.01% | 227,581 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.4M | 0.01% | 180,425 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.3M | 0.01% | 112,762 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.2M | 0.01% | 123,396 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $13.1M | 0.01% | 298,530 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE-TRADED FD TR | $13.1M | 0.01% | 616,547 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.0M | 0.01% | 741,914 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE-TRADED FD | $12.9M | 0.01% | 252,646 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.8M | 0.01% | 458,703 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PFD STOCK INDEX | $12.8M | 0.01% | 401,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.8M | 0.01% | 16,783 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MULTIFACTOR DEV | $12.6M | 0.01% | 317,069 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $12.5M | 0.01% | 355,009 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST ETF IV | $12.3M | 0.01% | 247,378 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.3M | 0.01% | 85,953 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $12.1M | 0.01% | 135,456 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $12.0M | 0.01% | 49,466 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.9M | 0.01% | 173,283 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.01% | 43,751 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.8M | 0.01% | 41,094 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $11.6M | 0.01% | 173,447 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $11.6M | 0.01% | 114,113 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $11.5M | 0.01% | 231,536 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 INDEX | $11.5M | 0.01% | 96,485 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $11.5M | 0.01% | 241,867 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.3M | 0.01% | 74,859 | Common | SOLE |
| 33737A108 | GRID | FIRST TR NASDAQ CLEAN EDGE | $11.1M | 0.01% | 74,309 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.01% | 161,707 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $10.9M | 0.01% | 85,277 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $10.9M | 0.01% | 37,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.01% | 39,778 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.01% | 97,344 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR | $10.8M | 0.01% | 111,901 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE | $10.7M | 0.01% | 137,890 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.7M | 0.01% | 182,376 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET INDEX ETF | $10.7M | 0.01% | 38,064 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.7M | 0.01% | 400,020 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.7M | 0.01% | 15,033 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.6M | 0.01% | 25,424 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10.6M | 0.01% | 177,528 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS | $10.6M | 0.01% | 290,521 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $10.5M | 0.01% | 77,291 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.5M | 0.01% | 237,464 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $10.4M | 0.01% | 145,014 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $10.4M | 0.01% | 212,411 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $10.4M | 0.01% | 1,873,903 | Common | SOLE |
| 46641Q886 | JPME | JP MORGAN DIVERSIFIED RETURN | $10.4M | 0.01% | 96,016 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $10.1M | 0.01% | 224,933 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED FDS | $10.0M | 0.01% | 358,841 | Common | SOLE |
| 464287788 | IYF | ISHARES DOW JONES US | $9.9M | 0.01% | 78,175 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.9M | 0.01% | 18,037 | Common | SOLE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BD ETF | $9.8M | 0.01% | 232,379 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $9.7M | 0.01% | 70,664 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 0.01% | 124,402 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.6M | 0.01% | 47,367 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $9.5M | 0.01% | 94,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.01% | 20,767 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.4M | 0.01% | 39,774 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.4M | 0.01% | 493,555 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC SCHWAB | $9.4M | 0.01% | 358,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.01% | 67,596 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 0.01% | 23,201 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.4M | 0.01% | 350,885 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.4M | 0.01% | 572,013 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT | $9.3M | 0.01% | 83,949 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE-TRADED FD | $9.2M | 0.01% | 181,799 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $9.2M | 0.01% | 27,015 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCHANGE-TRADED FD TR | $9.2M | 0.01% | 257,979 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.01% | 109,501 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.1M | 0.01% | 190,322 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.0M | 0.01% | 27,516 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.01% | 79,803 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.8M | 0.01% | 13,176 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.01% | 17,660 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.7M | 0.01% | 205,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $8.7M | 0.01% | 35,673 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TR | $8.6M | 0.01% | 203,047 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 0.01% | 304,936 | Common | SOLE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED | $8.6M | 0.01% | 169,808 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA | $8.6M | 0.01% | 66,021 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE | $8.5M | 0.01% | 96,566 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.4M | 0.01% | 122,682 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE-TRADED FD TR | $8.4M | 0.01% | 184,785 | Common | SOLE |
| 46434V282 | LRGF | ISHARES U S EQUITY FACTOR ETF | $8.3M | 0.01% | 121,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 0.01% | 235,363 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.3M | 0.01% | 149,885 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCHANGE-TRADED FD TR | $8.3M | 0.01% | 131,195 | Common | SOLE |
| 464288661 | IEI | ISHARES TRUST BARCLAYS 3-7 YR | $8.3M | 0.01% | 69,299 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $8.2M | 0.01% | 208,246 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.01% | 51,338 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.2M | 0.01% | 62,253 | Common | SOLE |
| 02072L680 | STRV | EA SER TR | $8.2M | 0.01% | 190,026 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCHANGE-TRADED SELF | $8.1M | 0.01% | 415,793 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.01% | 119,068 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.01% | 24,450 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $8.1M | 0.01% | 57,968 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.0M | 0.01% | 36,781 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $8.0M | 0.01% | 436,856 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GROUP FXD INCOME | $7.9M | 0.01% | 300,279 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE | $7.9M | 0.01% | 261,852 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $7.8M | 0.01% | 88,989 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE-TRADED FD | $7.7M | 0.01% | 166,909 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $7.7M | 0.01% | 63,556 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.01% | 25,870 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.7M | 0.01% | 75,411 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X | $7.7M | 0.01% | 157,546 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.7M | 0.01% | 69,551 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.7M | 0.01% | 127,351 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $7.7M | 0.01% | 86,868 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCHANGE TRADED SELF | $7.7M | 0.01% | 373,288 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE EXCHANGE-TRADED | $7.7M | 0.01% | 228,940 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCHANGE-TRADED SELF | $7.6M | 0.01% | 369,713 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $7.6M | 0.01% | 255,333 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $7.6M | 0.01% | 132,290 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.5M | 0.01% | 168,242 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.01% | 31,521 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE-TRADED FD TR | $7.5M | 0.01% | 148,265 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.4M | 0.01% | 320,160 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND | $7.4M | 0.01% | 79,238 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.01% | 21,570 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.01% | 151,168 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.3M | 0.00% | 59,811 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 0.00% | 32,186 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.1M | 0.00% | 195,586 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $7.1M | 0.00% | 170,290 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FUNDS | $7.1M | 0.00% | 149,973 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE-TRADED FD TR | $7.0M | 0.00% | 56,949 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE-TRADED FD | $7.0M | 0.00% | 94,672 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCHANGE-TRADED SELF | $7.0M | 0.00% | 353,218 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.0M | 0.00% | 74,124 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.9M | 0.00% | 85,785 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.9M | 0.00% | 59,921 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.8M | 0.00% | 40,322 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.8M | 0.00% | 87,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.8M | 0.00% | 11,388 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.7M | 0.00% | 90,711 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.7M | 0.00% | 26,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.00% | 81,521 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.7M | 0.00% | 87,461 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 | $6.6M | 0.00% | 351,900 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 0.00% | 129,234 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $6.6M | 0.00% | 129,466 | 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.