JONES FINANCIAL COMPANIES LLLP — Q4 2025 13F-HR

← JONES FINANCIAL COMPANIES LLLP

Q4 2025 · 13F-HR

JONES FINANCIAL COMPANIES LLLPholdings as filed

Filed 2026-02-17 · accession 0001193125-26-053658

$164.02B

Reported value

4,419

Positions

2025-12-31

Period end

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The Brief · JONES FINANCIAL COMPANIES LLLP · Q4 2025

AI · grounded in 13F

JONES FINANCIAL COMPANIES LLLP increased its position in IEMG by 867.386%. The fund also accumulated shares in SCZ by 210.7562% and AVDV by 62.4062%. On the sell side, the fund trimmed its holding in VTWO by 53.2504%. Total assets under management stood at $164,022,663,265 with 4,419 positions.

Holdings as filed

First 500 of 4419

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX TR	$19.21B	11.7%	39,381,983	Common	SOLE
464287226	AGG	ISHARES TR	$13.84B	8.44%	138,558,797	Common	SOLE
464287200	IVV	ISHARES TR	$12.57B	7.66%	18,349,288	Common	SOLE
922908744	VTV	VANGUARD INDEX TR	$10.56B	6.44%	55,273,064	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9.05B	5.52%	14,438,145	Common	SOLE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE	$9.00B	5.49%	100,633,222	Common	SOLE
464287499	IWR	ISHARES TR	$7.60B	4.63%	78,920,855	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$6.24B	3.80%	21,489,205	Common	SOLE
922908637	VV	VANGUARD INDEX TRUST	$5.62B	3.42%	17,839,205	Common	SOLE
78464A854	SPYM	SPDR SER TR	$4.62B	2.82%	57,574,162	Common	SOLE
464287622	IWB	ISHARES TR	$4.32B	2.64%	11,577,955	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.56B	2.17%	76,564,104	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.31B	2.02%	52,908,486	Common	SOLE
46435U853	USHY	ISHARES TR	$3.29B	2.01%	88,011,098	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.91B	1.77%	30,941,102	Common	SOLE
464288273	SCZ	ISHARES TR	$2.72B	1.66%	35,085,170	Common	SOLE
464287804	IJR	ISHARES TR	$1.95B	1.19%	16,260,705	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.51B	0.92%	45,756,884	Common	SOLE
464287473	IWS	ISHARES TR	$1.37B	0.83%	9,708,345	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.25B	0.76%	18,568,675	Common	SOLE
464287671	IUSG	ISHARES TR	$899.5M	0.55%	5,355,686	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$883.2M	0.54%	2,821,584	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$842.0M	0.51%	4,514,530	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$811.4M	0.49%	1,677,698	Common	SOLE
037833100	AAPL	APPLE INC	$781.1M	0.48%	2,873,037	Common	SOLE
023135106	AMZN	AMAZON COM INC	$769.3M	0.47%	3,332,469	Common	SOLE
464287101	OEF	ISHARES TR	$748.5M	0.46%	2,182,394	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$703.0M	0.43%	2,779,380	Common	SOLE
46434V621	DGRO	ISHARES TR	$693.5M	0.42%	9,989,957	Common	SOLE
464287663	IUSV	ISHARES TR	$658.1M	0.40%	6,417,565	Common	SOLE
464287481	IWP	ISHARES TR	$648.0M	0.40%	4,731,983	Common	SOLE
922908751	VB	VANGUARD INDEX TRUST	$644.8M	0.39%	2,499,811	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR UNIT SER I	$596.5M	0.36%	874,716	Common	SOLE
11135F101	AVGO	BROADCOM INC	$554.5M	0.34%	1,602,037	Common	SOLE
464288877	EFV	ISHARES TR MSCI EAFE VALUE	$483.5M	0.29%	6,770,170	Common	SOLE
922908512	VOE	VANGUARD INDEX TR	$466.0M	0.28%	2,627,102	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF	$450.9M	0.27%	10,333,172	Common	SOLE
464287507	IJH	ISHARES TR	$450.7M	0.27%	6,827,466	Common	SOLE
464288885	EFG	ISHARES TR	$441.5M	0.27%	3,875,232	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$381.6M	0.23%	1,736,188	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$372.5M	0.23%	2,595,284	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$364.6M	0.22%	1,131,539	Common	SOLE
464287309	IVW	ISHARES TR	$351.2M	0.21%	2,849,667	Common	SOLE
922907746	VTEB	VANGUARD TAX EXEMPT BOND INDEX	$349.7M	0.21%	6,954,599	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$334.8M	0.20%	7,527,486	Common	SOLE
30303M102	META	META PLATFORMS INC	$332.1M	0.20%	503,137	Common	SOLE
464287598	IWD	ISHARES TR	$317.0M	0.19%	1,507,315	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$297.2M	0.18%	483,730	Common	SOLE
464287465	EFA	ISHARES TR	$287.4M	0.18%	2,992,615	Common	SOLE
921937835	BND	VANGUARD TOTAL BD MARKET ETF	$265.2M	0.16%	3,580,407	Common	SOLE
464287655	IWM	ISHARES TR	$255.8M	0.16%	1,039,000	Common	SOLE
532457108	LLY	ELI LILLY & CO	$253.5M	0.15%	235,911	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$247.4M	0.15%	6,149,146	Common	SOLE
922908538	VOT	VANGUARD INDEX TR	$246.4M	0.15%	882,883	Common	SOLE
464287614	IWF	ISHARES TR	$245.6M	0.15%	518,976	Common	SOLE
92826C839	V	VISA INC CL A	$245.4M	0.15%	699,680	Common	SOLE
464288414	MUB	ISHARES TR	$243.4M	0.15%	2,272,610	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR AVANTIS	$234.7M	0.14%	3,046,853	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$232.4M	0.14%	462,320	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE-TRADED FD	$230.5M	0.14%	2,483,557	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$223.5M	0.14%	4,156,760	Common	SOLE
922908769	VTI	VANGUARD INDEX TRUST	$215.7M	0.13%	643,191	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$212.7M	0.13%	2,891,080	Common	SOLE
921937819	BIV	VANGUARD INTER TERM BD ETF	$191.6M	0.12%	2,460,506	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$187.8M	0.11%	1,542,662	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$179.1M	0.11%	845,509	Common	SOLE
88160R101	TSLA	TESLA INC	$176.2M	0.11%	391,857	Common	SOLE
75513E101	RTX	RTX CORPORATION	$172.9M	0.11%	942,867	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$169.6M	0.10%	819,260	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE-TRADED FD TR	$159.7M	0.10%	2,128,223	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$159.3M	0.10%	1,045,296	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$156.0M	0.10%	1,733,531	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$155.6M	0.09%	515,197	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$155.4M	0.09%	6,465,368	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$149.2M	0.09%	696,672	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH	$144.9M	0.09%	4,182,196	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FD	$144.5M	0.09%	2,524,737	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$139.9M	0.09%	976,312	Common	SOLE
79466L302	CRM	SALESFORCE INC	$139.6M	0.09%	527,002	Common	SOLE
69344A107	PULS	PGIM ETF TR	$134.8M	0.08%	2,717,347	Common	SOLE
548661107	LOW	LOWES COS INC	$132.8M	0.08%	550,633	Common	SOLE
92189F643	MOAT	VANECK ETF TR	$128.3M	0.08%	1,238,884	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$125.8M	0.08%	2,453,453	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$122.5M	0.07%	114,446	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$122.2M	0.07%	687,360	Common	SOLE
46435G672	IAGG	ISHARES TR	$120.9M	0.07%	2,417,959	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BD ETF	$120.5M	0.07%	1,528,953	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$118.5M	0.07%	137,368	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$118.0M	0.07%	1,290,367	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$114.9M	0.07%	801,376	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$114.2M	0.07%	974,546	Common	SOLE
244199105	DE	DEERE & CO	$114.1M	0.07%	245,141	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$111.8M	0.07%	232,705	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$111.4M	0.07%	1,700,817	Common	SOLE
464287150	ITOT	ISHARES TR	$109.6M	0.07%	737,129	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND	$109.0M	0.07%	1,569,304	Common	SOLE
46429B663	HDV	ISHARES TRUST HIGH DIVIDEND	$106.0M	0.06%	871,480	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$105.1M	0.06%	3,494,632	Common	SOLE
713448108	PEP	PEPSICO INC	$104.1M	0.06%	725,604	Common	SOLE
464287408	IVE	ISHARES TR	$102.6M	0.06%	483,614	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$101.1M	0.06%	254,867	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE-TRADED FD	$99.6M	0.06%	1,714,156	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100	$97.8M	0.06%	1,625,686	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$97.2M	0.06%	976,829	Common	SOLE
931142103	WMT	WALMART INC	$96.7M	0.06%	867,613	Common	SOLE
46429B697	USMV	ISHARES TRUST	$95.0M	0.06%	1,008,775	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$93.1M	0.06%	160,730	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$92.6M	0.06%	879,646	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$91.2M	0.06%	948,912	Common	SOLE
46138G698	RWL	INVESCO EXCHANGE-TRADED FD TR	$90.6M	0.06%	790,186	Common	SOLE
46641Q837	JPST	J P MORGAN ULTRA-SHORT INCOME	$89.8M	0.05%	1,774,595	Common	SOLE
717081103	PFE	PFIZER INC	$89.2M	0.05%	3,583,229	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$89.0M	0.05%	1,783,925	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$88.4M	0.05%	1,848,094	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$88.4M	0.05%	1,795,511	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$87.6M	0.05%	181,197	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$87.6M	0.05%	727,936	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TRUST US	$86.3M	0.05%	3,147,428	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$85.0M	0.05%	911,775	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$83.8M	0.05%	1,523,650	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE-TRADED FD TR	$83.2M	0.05%	812,479	Common	SOLE
02079K107	GOOG	ALPHABET INC	$79.1M	0.05%	252,076	Common	SOLE
580135101	MCD	MCDONALDS CORP	$78.2M	0.05%	255,933	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$76.5M	0.05%	258,263	Common	SOLE
81762P102	NOW	SERVICENOW INC	$75.3M	0.05%	491,858	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP NEW	$74.6M	0.05%	562,036	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$74.5M	0.05%	928,049	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$74.0M	0.05%	514,026	Common	SOLE
09290C103	DYNF	BLACKROCK ISHARES U S EQUITY	$73.2M	0.04%	1,203,705	Common	SOLE
464288638	IGIB	ISHARES 5-10 YR INVESTMENT	$72.4M	0.04%	1,343,852	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$72.3M	0.04%	237,910	Common	SOLE
756109104	O	REALTY INCOME CORP	$71.6M	0.04%	1,270,189	Common	SOLE
46432F339	QUAL	ISHARES TR	$71.0M	0.04%	357,323	Common	SOLE
46432F859	ISTB	ISHARES TRUST CORE 1-5 YEAR	$69.7M	0.04%	1,430,514	Common	SOLE
437076102	HD	HOME DEPOT INC	$69.6M	0.04%	202,151	Common	SOLE
97717W505	DON	WISDOMTREE US MIDCAP DIVIDEND	$69.5M	0.04%	1,347,239	Common	SOLE
68389X105	ORCL	ORACLE CORP	$68.4M	0.04%	350,866	Common	SOLE
149123101	CAT	CATERPILLAR INC	$68.2M	0.04%	118,964	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH	$68.1M	0.04%	736,571	Common	SOLE
46432F834	IXUS	ISHARES TRUST CORE MSCI	$68.1M	0.04%	805,037	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP	$68.1M	0.04%	2,530,291	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE-TRADED FD TR	$68.1M	0.04%	355,271	Common	SOLE
872540109	TJX	TJX COS INC NEW	$67.4M	0.04%	438,888	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$67.3M	0.04%	803,480	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$65.8M	0.04%	1,351,806	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$65.3M	0.04%	285,788	Common	SOLE
G54950103	LIN	LINDE PLC	$64.3M	0.04%	150,758	Common	SOLE
78464A763	SDY	SPDR SER TR	$63.6M	0.04%	457,112	Common	SOLE
002824100	ABT	ABBOTT LABS	$63.4M	0.04%	505,909	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP FIXED INCOME	$63.2M	0.04%	2,792,771	Common	SOLE
78464A409	SPYG	SPDR SER TR	$63.1M	0.04%	590,931	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET	$62.8M	0.04%	2,395,633	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$62.6M	0.04%	630,801	Common	SOLE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$62.5M	0.04%	1,634,740	Common	SOLE
64110L106	NFLX	NETFLIX INC	$61.8M	0.04%	658,621	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$61.5M	0.04%	2,246,187	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$61.2M	0.04%	1,501,804	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$60.6M	0.04%	372,756	Common	SOLE
69374H360	COWG	PACER FDS TR	$60.0M	0.04%	1,704,200	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$59.9M	0.04%	79,515	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTL EQUITY ETF	$59.6M	0.04%	1,710,694	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$59.0M	0.04%	444,497	Common	SOLE
191216100	KO	COCA-COLA CO	$58.0M	0.04%	829,857	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE-TRADED FD TR	$57.9M	0.04%	418,193	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$57.4M	0.03%	744,890	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$57.1M	0.03%	273,217	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$56.6M	0.03%	157,199	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$56.3M	0.03%	167,194	Common	SOLE
254687106	DIS	WALT DISNEY CO	$55.4M	0.03%	486,691	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TR	$54.8M	0.03%	1,622,858	Common	SOLE
78464A508	SPYV	SPDR SER TR	$54.6M	0.03%	961,028	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$54.4M	0.03%	1,661,757	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$54.1M	0.03%	2,100,289	Common	SOLE
092528603	BINC	BLACKROCK ETF TR II	$53.9M	0.03%	1,021,742	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$53.3M	0.03%	1,507,500	Common	SOLE
34959E109	FTNT	FORTINET INC	$52.8M	0.03%	664,931	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$52.0M	0.03%	224,948	Common	SOLE
87283Q107	TCHP	T ROWE PRICE EXCHANGE TRADED	$51.9M	0.03%	1,040,347	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE-TRADED FD	$50.8M	0.03%	708,677	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$50.8M	0.03%	187,389	Common	SOLE
464287630	IWN	ISHARES TRUST RUSSELL 2000	$50.1M	0.03%	276,744	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$49.1M	0.03%	363,361	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID ETF	$48.4M	0.03%	1,090,483	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS	$48.2M	0.03%	1,629,715	Common	SOLE
464287721	IYW	ISHARES TR	$48.0M	0.03%	240,072	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$47.7M	0.03%	1,047,337	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$47.4M	0.03%	865,849	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$47.4M	0.03%	242,912	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$46.8M	0.03%	155,263	Common	SOLE
682680103	OKE	ONEOK INC NEW	$46.5M	0.03%	632,314	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$46.4M	0.03%	81,207	Common	SOLE
00724F101	ADBE	ADOBE INC	$45.8M	0.03%	130,790	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT TR	$45.8M	0.03%	1,242,587	Common	SOLE
654106103	NKE	NIKE INC CL B	$45.3M	0.03%	710,706	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE-TRADED FD	$45.2M	0.03%	835,688	Common	SOLE
46432F396	MTUM	ISHARES TR	$44.5M	0.03%	177,954	Common	SOLE
918204108	VFC	V F CORP	$43.8M	0.03%	2,425,030	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$43.3M	0.03%	513,820	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$42.7M	0.03%	91,190	Common	SOLE
33741X102	SDVY	FIRST TR EXHCANGE-TRADED FD VI	$42.5M	0.03%	1,109,258	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$42.5M	0.03%	165,366	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX FDS	$42.1M	0.03%	298,212	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP	$41.9M	0.03%	1,471,739	Common	SOLE
464287606	IJK	ISHARES TR	$41.3M	0.03%	426,115	Common	SOLE
020002101	ALL	ALLSTATE CORP	$40.6M	0.02%	194,823	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$40.4M	0.02%	45,940	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$40.3M	0.02%	7,518	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$40.2M	0.02%	596,518	Common	SOLE
464287689	IWV	ISHARES TR	$40.0M	0.02%	103,513	Common	SOLE
464289438	IWY	ISHARES TR	$40.0M	0.02%	144,381	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS	$40.0M	0.02%	969,443	Common	SOLE
46138E339	SPMO	INVESCO EXCHANGE-TRADED FD TR	$39.7M	0.02%	332,316	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW REIT	$39.4M	0.02%	224,235	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$38.8M	0.02%	117,477	Common	SOLE
46654Q781	JPEF	J P MORGAN EXCHANGE-TRADED FD	$38.3M	0.02%	512,759	Common	SOLE
464287879	IJS	ISHARES TR S&P SMALLCAP	$38.3M	0.02%	336,729	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE-TRADED FD	$38.2M	0.02%	755,542	Common	SOLE
464287705	IJJ	ISHARES TR	$38.0M	0.02%	288,894	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVID	$38.0M	0.02%	1,066,170	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED FD	$37.9M	0.02%	505,580	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$37.4M	0.02%	71,564	Common	SOLE
126408103	CSX	CSX CORP	$37.1M	0.02%	1,023,587	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE-TRADED FD TR	$37.1M	0.02%	625,297	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$37.1M	0.02%	100,184	Common	SOLE
464287648	IWO	ISHARES TR	$36.9M	0.02%	114,392	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP FXD INCOME	$36.3M	0.02%	1,315,190	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$36.3M	0.02%	158,651	Common	SOLE
747525103	QCOM	QUALCOMM INC	$36.0M	0.02%	210,366	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US	$35.6M	0.02%	1,092,888	Common	SOLE
369604301	GE	GE AEROSPACE	$35.5M	0.02%	115,379	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$34.9M	0.02%	648,796	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND	$34.7M	0.02%	1,482,876	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$34.7M	0.02%	142,974	Common	SOLE
00206R102	T	AT&T INC	$34.6M	0.02%	1,394,248	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$34.5M	0.02%	187,452	Common	SOLE
69374H857	CALF	PACER FDS TR US SMALL CAP CASH	$34.5M	0.02%	777,998	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP FXD INCOME	$34.1M	0.02%	1,312,237	Common	SOLE
097023105	BA	BOEING CO	$34.1M	0.02%	157,130	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$33.6M	0.02%	216,356	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$33.5M	0.02%	55,320	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$33.3M	0.02%	410,368	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$33.2M	0.02%	364,113	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE-TRADED FD	$33.2M	0.02%	701,193	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$33.0M	0.02%	1,215,866	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$32.7M	0.02%	211,247	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$32.6M	0.02%	202,998	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$32.0M	0.02%	497,258	Common	SOLE
55286W405	MFSI	MFS ACTIVE EXCHANGE TRADED FDS	$31.7M	0.02%	1,039,411	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$31.5M	0.02%	1,055,139	Common	SOLE
031100100	AME	AMETEK INCORPORATED NEW	$31.3M	0.02%	152,388	Common	SOLE
78464A821	MDYG	SPDR SER TR	$31.2M	0.02%	337,440	Common	SOLE
172967424	C	CITIGROUP INC	$31.1M	0.02%	266,762	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$31.1M	0.02%	857,716	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$30.9M	0.02%	617,017	Common	SOLE
464287887	IJT	ISHARES TR	$30.6M	0.02%	216,586	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$30.1M	0.02%	105,353	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$29.8M	0.02%	291,839	Common	SOLE
97717X669	DGRW	WISDOM TREE US QUALITY	$29.7M	0.02%	332,010	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$29.5M	0.02%	1,363,758	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$29.4M	0.02%	314,091	Common	SOLE
857477103	STT	STATE STREET CORP	$29.2M	0.02%	225,989	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$29.1M	0.02%	27,207	Common	SOLE
46090A689	QQA	INVESCO ACTIVELY MANAGED	$28.9M	0.02%	544,383	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL	$28.8M	0.02%	381,595	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$28.8M	0.02%	176,705	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$28.7M	0.02%	177,286	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$28.7M	0.02%	32,601	Common	SOLE
464288760	ITA	ISHARES DOW JONES US	$28.1M	0.02%	130,775	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE-TRADED FD TR	$28.0M	0.02%	236,892	Common	SOLE
87612E106	TGT	TARGET CORP	$27.9M	0.02%	285,660	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC NEW	$27.9M	0.02%	49,238	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$27.7M	0.02%	229,043	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE-TRADED FD TR	$27.7M	0.02%	176,864	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL	$27.3M	0.02%	564,589	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$27.1M	0.02%	196,282	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$27.0M	0.02%	340,842	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$26.9M	0.02%	326,232	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE	$26.6M	0.02%	287,861	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$26.4M	0.02%	443,452	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE-TRADED FD	$26.1M	0.02%	406,149	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$25.8M	0.02%	430,322	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$25.3M	0.02%	81,752	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$25.2M	0.02%	102,327	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$25.1M	0.02%	162,343	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$25.1M	0.02%	307,206	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE	$25.0M	0.02%	541,519	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$24.8M	0.02%	70,837	Common	SOLE
876030107	TPR	TAPESTRY INC	$24.8M	0.02%	194,070	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$24.7M	0.02%	552,326	Common	SOLE
464288281	EMB	ISHARES TR	$24.6M	0.02%	256,005	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$24.6M	0.01%	601,865	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$24.4M	0.01%	69,503	Common	SOLE
95040Q104	WELL	WELLTOWER INC REIT	$24.3M	0.01%	131,071	Common	SOLE
46434V860	TFLO	ISHARES TR TREASURE FLOATING	$24.3M	0.01%	481,229	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND	$24.3M	0.01%	233,264	Common	SOLE
464287432	TLT	ISHARES BARCLAYS 20 YEAR	$23.9M	0.01%	274,433	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$23.5M	0.01%	380,026	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STREET	$22.8M	0.01%	496,151	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$22.8M	0.01%	500,633	Common	SOLE
97717W604	DES	WISDOMTREE TR	$22.8M	0.01%	681,131	Common	SOLE
78464A649	SPAB	SPDR SER TR	$22.8M	0.01%	884,043	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$22.7M	0.01%	665,382	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$22.6M	0.01%	391,850	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$22.2M	0.01%	82,840	Common	SOLE
09260D107	BX	BLACKSTONE INC	$22.2M	0.01%	143,913	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$22.1M	0.01%	33,798	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP FXD INCOME	$21.6M	0.01%	814,776	Common	SOLE
47804J859	JHMD	JOHN HANCOCK MULTIFACTOR DEV	$21.6M	0.01%	519,929	Common	SOLE
92189F106	GDX	VANECK ETF TR	$21.5M	0.01%	250,761	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$21.5M	0.01%	48,339	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE-TRADED FD TR	$21.2M	0.01%	294,252	Common	SOLE
902973304	USB	US BANCORP DEL	$21.2M	0.01%	397,065	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$21.1M	0.01%	183,100	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$21.1M	0.01%	130,977	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$20.8M	0.01%	72,117	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$20.6M	0.01%	289,051	Common	SOLE
98978V103	ZTS	ZOETIS INCORPORATED	$20.6M	0.01%	163,492	Common	SOLE
33737A108	GRID	FIRST TR NASDAQ CLEAN EDGE	$20.4M	0.01%	133,570	Common	SOLE
87283Q826	TMSL	T ROWE PRICE EXCHANGE-TRADED	$20.4M	0.01%	568,405	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$20.3M	0.01%	159,317	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$19.8M	0.01%	189,384	Common	SOLE
461202103	INTU	INTUIT	$19.8M	0.01%	29,899	Common	SOLE
78464A839	MDYV	SPDR SER TR	$19.8M	0.01%	233,634	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD II	$19.8M	0.01%	276,482	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$19.5M	0.01%	47,190	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$19.3M	0.01%	95,203	Common	SOLE
46435G516	ESGD	ISHARES TR	$19.3M	0.01%	202,923	Common	SOLE
33739Q200	LMBS	FIRST TRUST ETF IV	$19.1M	0.01%	382,459	Common	SOLE
46138J619	OMFL	INVESCO EXCHANGE-TRADED SELF -	$18.6M	0.01%	304,919	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE-TRADED FD	$18.4M	0.01%	291,997	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$18.4M	0.01%	432,005	Common	SOLE
G29183103	ETN	EATON CORP PLC	$18.4M	0.01%	57,783	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE TERM US	$18.0M	0.01%	717,517	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$17.9M	0.01%	251,245	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$17.9M	0.01%	670,614	Common	SOLE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED FDS	$17.8M	0.01%	630,247	Common	SOLE
370334104	GIS	GENERAL MLS INC	$17.8M	0.01%	382,234	Common	SOLE
87283Q404	TDVG	T ROWE PRICE EXCHANGE-TRADED	$17.7M	0.01%	393,976	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$17.7M	0.01%	314,379	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$17.6M	0.01%	132,658	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$17.6M	0.01%	458,050	Common	SOLE
337738108	FISV	FISERV INC	$17.5M	0.01%	260,570	Common	SOLE
345370860	F	FORD MTR CO	$17.5M	0.01%	1,333,095	Common	SOLE
F92124100	TTE	TOTAL SA	$17.3M	0.01%	264,923	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$17.2M	0.01%	8,538	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$17.1M	0.01%	310,745	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$17.0M	0.01%	136,778	Common	SOLE
464287457	SHY	ISHARES BARCLAYS 1-3 YEAR	$17.0M	0.01%	205,037	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$16.9M	0.01%	90,807	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$16.8M	0.01%	140,949	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$16.8M	0.01%	186,520	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$16.6M	0.01%	95,759	Common	SOLE
78468R663	BIL	SPDR SER TR SS SPDR BLOOMBERG	$16.6M	0.01%	181,138	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$16.5M	0.01%	261,226	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE-TRADED FD	$16.4M	0.01%	322,233	Common	SOLE
512807306	LRCX	LAM RESH CORP	$16.4M	0.01%	95,758	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$16.4M	0.01%	19,969	Common	SOLE
842587107	SO	SOUTHERN CO	$16.4M	0.01%	187,652	Common	SOLE
78464A201	SLYG	SPDR SSER TR	$16.3M	0.01%	173,534	Common	SOLE
46435U556	ARTY	ISHARES TR	$16.3M	0.01%	338,665	Common	SOLE
780259305	SHEL	SHELL PLC	$16.1M	0.01%	219,664	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$16.1M	0.01%	298,558	Common	SOLE
125523100	CI	THE CIGNA GROUP	$16.1M	0.01%	58,389	Common	SOLE
464288653	TLH	ISHARES TRUST BARCLAYS 10-20	$16.0M	0.01%	157,601	Common	SOLE
46429B689	EFAV	ISHARES TR	$15.7M	0.01%	182,103	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$15.5M	0.01%	131,622	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$15.5M	0.01%	264,922	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$15.4M	0.01%	221,705	Common	SOLE
37954Y632	AIQ	GLOBAL X	$15.3M	0.01%	301,509	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$15.2M	0.01%	367,295	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS	$15.1M	0.01%	390,553	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$15.0M	0.01%	572,207	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND	$15.0M	0.01%	160,804	Common	SOLE
231021106	CMI	CUMMINS INC	$14.9M	0.01%	29,168	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE-TRADED FD TR	$14.8M	0.01%	130,199	Common	SOLE
46090A697	RSPA	INVESCO ACTIVELY MANAGED	$14.8M	0.01%	290,768	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$14.8M	0.01%	252,163	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$14.7M	0.01%	292,569	Common	SOLE
87283Q701	TBUX	T ROWE PRICE EXCHANGE-TRADED	$14.7M	0.01%	294,099	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$14.6M	0.01%	78,905	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$14.6M	0.01%	58,004	Common	SOLE
464288158	SUB	ISHARES TR	$14.5M	0.01%	136,201	Common	SOLE
464287572	IOO	ISHARES S&P GLOBAL 100 INDEX	$14.5M	0.01%	114,196	Common	SOLE
031162100	AMGN	AMGEN INC	$14.5M	0.01%	44,158	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$14.3M	0.01%	73,550	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$14.2M	0.01%	108,248	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$14.1M	0.01%	69,511	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED	$14.1M	0.01%	296,829	Common	SOLE
778296103	ROST	ROSS STORES INC	$14.0M	0.01%	77,808	Common	SOLE
46137V548	PID	INVESCO EXCHANGE-TRADED FD TR	$14.0M	0.01%	636,291	Common	SOLE
46436E619	EUSB	ESG ADVANCED UNIVERSAL	$14.0M	0.01%	317,943	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$13.7M	0.01%	831,772	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE	$13.6M	0.01%	170,776	Common	SOLE
464288687	PFF	ISHARES S&P US PFD STOCK INDEX	$13.6M	0.01%	440,441	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR I	$13.6M	0.01%	469,792	Common	SOLE
46138G631	QQQJ	INVESCO EXCHANGE-TRADED FD TR	$13.4M	0.01%	364,381	Common	SOLE
233051200	DBEF	DBX X-TRACKERS MSCI EAFE	$13.4M	0.01%	278,443	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TR	$13.4M	0.01%	180,375	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY	$13.3M	0.01%	126,375	Common	SOLE
278865100	ECL	ECOLAB INC	$13.2M	0.01%	50,149	Common	SOLE
30034W106	EVRG	EVERGY INC	$12.9M	0.01%	177,667	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$12.9M	0.01%	185,461	Common	SOLE
78468R606	SPHY	SPDR SER TR	$12.7M	0.01%	535,190	Common	SOLE
69344A800	PTRB	PGIM TOTAL RETURN BD ETF	$12.5M	0.01%	296,527	Common	SOLE
464287440	IEF	ISHARES TR	$12.4M	0.01%	128,728	Common	SOLE
87283Q834	TOUS	T ROWE PRICE EXCHANGE-TRADED	$12.4M	0.01%	358,627	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY	$12.2M	0.01%	121,507	Common	SOLE
49177J102	KVUE	KENVUE INC	$12.1M	0.01%	703,007	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$12.1M	0.01%	25,811	Common	SOLE
46641Q886	JPME	JP MORGAN DIVERSIFIED RETURN	$12.1M	0.01%	111,159	Common	SOLE
001055102	AFL	AFLAC INC	$11.9M	0.01%	108,347	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE-TRADED FD	$11.9M	0.01%	256,004	Common	SOLE
464287788	IYF	ISHARES TR	$11.8M	0.01%	91,910	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$11.8M	0.01%	138,875	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$11.7M	0.01%	45,400	Common	SOLE
464288810	IHI	ISHARES TR	$11.6M	0.01%	187,253	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE-TRADED FD	$11.6M	0.01%	227,678	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE	$11.6M	0.01%	381,068	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT	$11.5M	0.01%	104,774	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$11.5M	0.01%	55,212	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$11.5M	0.01%	20,761	Common	SOLE
33733E302	FDN	FIRST TR DJ INTERNET INDEX ETF	$11.4M	0.01%	42,198	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$11.2M	0.01%	84,071	Common	SOLE
458140100	INTC	INTEL CORP	$11.2M	0.01%	303,996	Common	SOLE
921910840	MGV	VANGUARD	$11.1M	0.01%	78,633	Common	SOLE
464288661	IEI	ISHARES TRUST BARCLAYS 3-7 YR	$11.1M	0.01%	92,595	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$11.0M	0.01%	42,283	Common	SOLE
92189F437	ANGL	VANECK ETF TR	$11.0M	0.01%	372,905	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10.9M	0.01%	30,941	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$10.8M	0.01%	88,207	Common	SOLE
631103108	NDAQ	NASDAQ STOCK MARKET INC	$10.8M	0.01%	111,330	Common	SOLE
039697107	ARDX	ARDELYX INC	$10.8M	0.01%	1,854,755	Common	SOLE
464288448	IDV	ISHARES TR	$10.8M	0.01%	272,871	Common	SOLE
41653L404	HTAB	HARTFORD FDS EXCHANGE TRADED	$10.7M	0.01%	560,952	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$10.7M	0.01%	25,347	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE	$10.6M	0.01%	115,667	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$10.6M	0.01%	48,090	Common	SOLE
617446448	MS	MORGAN STANLEY	$10.5M	0.01%	59,331	Common	SOLE
464287762	IYH	ISHARES DOW JONES US	$10.5M	0.01%	160,923	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$10.5M	0.01%	18,417	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI	$10.4M	0.01%	252,437	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC SCHWAB	$10.3M	0.01%	379,900	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$10.3M	0.01%	132,810	Common	SOLE
55286W108	MFSB	MFS ACTIVE EXCHANGE TRADED FDS	$10.3M	0.01%	408,035	Common	SOLE
833034101	SNA	SNAP ON TOOL INC	$10.3M	0.01%	29,801	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP FXD INCOME	$10.2M	0.01%	388,248	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE-TRADED FD TR	$10.2M	0.01%	217,648	Common	SOLE
31428X106	FDX	FEDEX CORP	$10.2M	0.01%	35,318	Common	SOLE
22052L104	CTVA	CORTEVA INC	$10.2M	0.01%	151,823	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$10.1M	0.01%	101,332	Common	SOLE
46138E362	SPHD	INVESCO EXCHANGE-TRADED FD TR	$10.1M	0.01%	210,889	Common	SOLE
03831W108	APP	APPLOVIN CORP	$10.0M	0.01%	14,913	Common	SOLE
55286W504	MFSV	MFS ACTIVE EXCHANGE TRADED FDS	$10.0M	0.01%	377,554	Common	SOLE
78464A300	SLYV	SPDR SER TR	$10.0M	0.01%	110,146	Common	SOLE
718546104	PSX	PHILLIPS 66	$10.0M	0.01%	77,565	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$10.0M	0.01%	138,963	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$9.9M	0.01%	47,865	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF ACTIVEBETA	$9.9M	0.01%	74,941	Common	SOLE
37954Y673	PAVE	GLOBAL X FUNDS	$9.9M	0.01%	207,482	Common	SOLE
87283Q503	TSPA	T ROWE PRICE EXCHANGE-TRADED	$9.9M	0.01%	230,815	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED	$9.9M	0.01%	541,945	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$9.7M	0.01%	206,323	Common	SOLE
02072L680	STRV	EA SER TR	$9.7M	0.01%	218,970	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9.6M	0.01%	181,962	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$9.6M	0.01%	348,626	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TR	$9.5M	0.01%	173,522	Common	SOLE
46138J643	BSCS	INVESCO EXCHANGE TRADED SELF	$9.5M	0.01%	461,322	Common	SOLE
87283Q206	TEQI	T ROWE PRICE EXCHANGE-TRADED	$9.5M	0.01%	209,705	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$9.5M	0.01%	83,577	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED	$9.4M	0.01%	255,241	Common	SOLE
46434V282	LRGF	ISHARES U S EQUITY FACTOR ETF	$9.4M	0.01%	135,407	Common	SOLE
46641Q324	JIG	J P MORGAN EXCHANGE-TRADED FD	$9.4M	0.01%	128,062	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER	$9.4M	0.01%	204,427	Common	SOLE
46090A713	EFAA	INVESCO ACTIVELY MANAGED	$9.3M	0.01%	172,775	Common	SOLE
46434V274	INTF	ISHARES INTERNATIONAL EQUITY	$9.3M	0.01%	247,064	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$9.3M	0.01%	77,439	Common	SOLE
46137V506	PFM	INVESCO EXCHANGE-TRADED FD TR	$9.2M	0.01%	179,169	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$9.2M	0.01%	197,398	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL	$9.2M	0.01%	178,958	Common	SOLE
46139W825	BSCX	INVESCO EXCHANGE-TRADED	$9.1M	0.01%	425,846	Common	SOLE
02072L441	BUXX	EA SER TR	$9.1M	0.01%	450,442	Common	SOLE
980745103	WWD	WOODWARD INC	$9.1M	0.01%	30,136	Common	SOLE
46435U713	IFRA	ISHARES U S INFRASTRUCTURE	$9.0M	0.01%	171,678	Common	SOLE
65473P105	NI	NISOURCE INC	$9.0M	0.01%	215,259	Common	SOLE
92189H748	CLOI	VANECK ETF TR	$8.9M	0.01%	169,156	Common	SOLE
46138E198	XMLV	INVESCO EXCHANGE-TRADED FD TR	$8.8M	0.01%	141,842	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.8M	0.01%	15,460	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$8.7M	0.01%	31,323	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$8.7M	0.01%	148,003	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$8.7M	0.01%	107,243	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL	$8.6M	0.01%	164,995	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$8.6M	0.01%	29,808	Common	SOLE
743315103	PGR	PROGRESSIVE CORPORATION	$8.5M	0.01%	37,138	Common	SOLE
46138J791	BSCQ	INVESCO EXCHANGE-TRADED SELF	$8.4M	0.01%	431,623	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE-TRADED FD TR	$8.4M	0.01%	66,431	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$8.4M	0.01%	166,645	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTL CORE EQUITY	$8.3M	0.01%	256,900	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST SS S&P	$8.3M	0.01%	34,423	Common	SOLE
023608102	AEE	AMEREN CORP	$8.3M	0.01%	82,836	Common	SOLE
40434L105	HPQ	HP INC	$8.2M	0.00%	367,696	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.