Q3 2025 · 13F-HR
GREAT VALLEY ADVISOR GROUP, INC.holdings as filed
Filed 2025-11-14 · accession 0001769897-25-000002
$4.99B
Reported value
923
Positions
2025-09-30
Period end
The Brief · GREAT VALLEY ADVISOR GROUP, INC. · Q3 2025
AI · grounded in 13F
GREAT VALLEY ADVISOR GROUP, INC. established a new position in NVDA valued at $204.7M. The fund also initiated new stakes in SPYM for $132.3M and QGRO for $109.8M. Additional new positions include AAPL at $104.6M and DLN at $104M.
Holdings as filed
First 500 of 923
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.7M | 4.10% | 1,097,067 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $132.3M | 2.65% | 1,689,291 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $109.8M | 2.20% | 959,380 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $104.6M | 2.10% | 410,886 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $104.0M | 2.09% | 1,194,827 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $93.4M | 1.87% | 1,000,924 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $79.5M | 1.59% | 153,431 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $73.7M | 1.48% | 2,656,072 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $68.0M | 1.36% | 889,714 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $66.4M | 1.33% | 302,521 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $66.2M | 1.33% | 2,562,716 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $65.8M | 1.32% | 343,484 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $61.2M | 1.23% | 1,144,840 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $60.8M | 1.22% | 809,831 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $57.5M | 1.15% | 1,532,239 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $57.3M | 1.15% | 779,066 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $54.2M | 1.09% | 854,787 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $50.8M | 1.02% | 1,096,460 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $50.2M | 1.01% | 727,513 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $49.7M | 1.00% | 530,402 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $48.5M | 0.97% | 1,104,918 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $47.2M | 0.95% | 1,359,101 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $45.6M | 0.91% | 1,593,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.0M | 0.84% | 172,645 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $41.6M | 0.83% | 818,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.8M | 0.80% | 66,330 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $37.5M | 0.75% | 655,367 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.8M | 0.72% | 48,789 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.6M | 0.69% | 896,174 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.5M | 0.69% | 330,509 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $33.6M | 0.67% | 1,231,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.5M | 0.67% | 50,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.5M | 0.65% | 103,074 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.3M | 0.65% | 67,420 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $31.6M | 0.63% | 589,771 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.8M | 0.62% | 93,743 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.7M | 0.62% | 555,751 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30.6M | 0.61% | 305,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.6M | 0.61% | 125,748 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $30.1M | 0.60% | 557,038 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.6M | 0.59% | 89,820 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $29.6M | 0.59% | 785,284 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $29.4M | 0.59% | 562,690 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $29.0M | 0.58% | 504,133 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $28.6M | 0.57% | 211,165 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.9M | 0.56% | 485,260 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $27.5M | 0.55% | 950,227 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $26.9M | 0.54% | 721,103 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $26.5M | 0.53% | 1,008,126 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.53% | 518,488 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.9M | 0.52% | 949,265 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $25.2M | 0.51% | 557,258 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $25.2M | 0.50% | 172,682 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $25.0M | 0.50% | 524,383 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.8M | 0.50% | 132,748 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $24.5M | 0.49% | 536,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 0.47% | 83,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.4M | 0.47% | 38,252 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $23.1M | 0.46% | 263,168 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.0M | 0.44% | 520,296 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $21.5M | 0.43% | 149,267 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $21.5M | 0.43% | 448,864 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.2M | 0.41% | 30,191 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.7M | 0.39% | 468,316 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.7M | 0.39% | 457,909 | Common | NONE |
| 92826C839 | V | VISA INC | $19.1M | 0.38% | 55,862 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.38% | 292,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.2M | 0.36% | 176,251 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.0M | 0.36% | 70,841 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.0M | 0.36% | 180,956 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.0M | 0.36% | 83,304 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.8M | 0.36% | 38,021 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.7M | 0.36% | 310,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.36% | 35,228 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.4M | 0.35% | 59,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.3M | 0.35% | 74,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 0.35% | 38,914 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.3M | 0.35% | 221,579 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.0M | 0.34% | 14,192 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $16.3M | 0.33% | 285,326 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.2M | 0.33% | 40,097 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.2M | 0.32% | 181,894 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.6M | 0.31% | 162,073 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.30% | 19,617 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.9M | 0.30% | 162,589 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $14.3M | 0.29% | 289,752 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $13.7M | 0.28% | 395,618 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $13.7M | 0.28% | 139,105 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.5M | 0.27% | 41,406 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.27% | 43,989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.8M | 0.26% | 68,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.24% | 13,076 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.1M | 0.24% | 361,538 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.6M | 0.23% | 96,293 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.6M | 0.23% | 96,115 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.23% | 31,857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.23% | 67,948 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11.2M | 0.22% | 358,665 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.0M | 0.22% | 256,413 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $10.8M | 0.22% | 144,603 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.7M | 0.22% | 100,876 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10.7M | 0.21% | 38,974 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.6M | 0.21% | 72,889 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.21% | 30,588 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 0.21% | 433,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.21% | 68,322 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.4M | 0.21% | 404,265 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.21% | 202,501 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.21% | 136,715 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.21% | 85,395 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.9M | 0.20% | 167,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.20% | 47,035 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $9.7M | 0.19% | 115,692 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.19% | 102,948 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.19% | 145,302 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.5M | 0.19% | 145,457 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.19% | 128,794 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.5M | 0.19% | 202,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.19% | 60,828 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $9.4M | 0.19% | 260,152 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.7M | 0.18% | 375,459 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 0.17% | 143,650 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $8.6M | 0.17% | 329,137 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.5M | 0.17% | 41,262 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $8.4M | 0.17% | 189,417 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $8.3M | 0.17% | 209,973 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.17% | 29,606 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $8.1M | 0.16% | 205,212 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $8.1M | 0.16% | 182,030 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.0M | 0.16% | 335,031 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.16% | 49,788 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.16% | 33,420 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.16% | 33,085 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.16% | 27,614 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.6M | 0.15% | 72,529 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.15% | 37,201 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.6M | 0.15% | 169,465 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.15% | 80,389 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 0.15% | 40,393 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $7.3M | 0.15% | 62,753 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.15% | 140,991 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.14% | 31,216 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.1M | 0.14% | 23,183 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.14% | 131,096 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.14% | 81,216 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $7.1M | 0.14% | 188,220 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.8M | 0.14% | 61,521 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.7M | 0.14% | 84,131 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.13% | 34,748 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 0.13% | 84,526 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.13% | 44,165 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.5M | 0.13% | 100,850 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.13% | 129,164 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.13% | 88,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.13% | 56,516 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $6.4M | 0.13% | 117,598 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $6.3M | 0.13% | 226,123 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.2M | 0.12% | 74,391 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.12% | 12,488 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.1M | 0.12% | 51,040 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.1M | 0.12% | 47,270 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 0.12% | 120,962 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 0.12% | 71,267 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.8M | 0.12% | 48,253 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.11% | 42,702 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.7M | 0.11% | 8,785 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $5.7M | 0.11% | 216,040 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.11% | 15,520 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.11% | 46,047 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.5M | 0.11% | 67,814 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $5.4M | 0.11% | 114,681 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 0.11% | 45,462 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.11% | 88,715 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.11% | 97,109 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.2M | 0.10% | 36,506 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.1M | 0.10% | 122,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.10% | 25,137 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.10% | 159,281 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.10% | 51,486 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.10% | 32,427 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $4.9M | 0.10% | 212,869 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.10% | 34,378 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.8M | 0.10% | 208,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.10% | 28,169 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.10% | 83,556 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $4.8M | 0.10% | 92,043 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.7M | 0.10% | 28,823 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $4.7M | 0.09% | 183,105 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 0.09% | 69,286 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.09% | 9,404 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.7M | 0.09% | 155,869 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 0.09% | 15,756 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.09% | 85,619 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.6M | 0.09% | 51,602 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.09% | 66,833 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.09% | 67,637 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 0.09% | 74,972 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.09% | 25,225 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.09% | 3,793 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 0.09% | 24,928 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.09% | 42,627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.09% | 9,066 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.09% | 13,513 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.3M | 0.09% | 114,119 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.3M | 0.09% | 159,447 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.09% | 15,184 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 0.09% | 144,057 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.08% | 15,446 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 0.08% | 14,208 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $4.1M | 0.08% | 24,913 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $4.1M | 0.08% | 71,996 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $4.0M | 0.08% | 644,912 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.0M | 0.08% | 10,570 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.08% | 47,017 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.08% | 20,603 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $3.9M | 0.08% | 124,668 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.08% | 39,230 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.8M | 0.08% | 79,475 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.8M | 0.08% | 243,902 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.8M | 0.08% | 83,971 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.8M | 0.08% | 142,322 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.08% | 42,486 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.08% | 15,064 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.08% | 10,071 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.07% | 75,987 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.07% | 43,871 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.07% | 23,521 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.07% | 5,926 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.07% | 12,620 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.07% | 37,892 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $3.6M | 0.07% | 110,944 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $3.6M | 0.07% | 40,032 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.07% | 33,855 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.07% | 3,861 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.5M | 0.07% | 63,665 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.07% | 7,268 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.5M | 0.07% | 31,852 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.07% | 11,493 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.07% | 108,396 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3.4M | 0.07% | 11,013 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.07% | 33,485 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.07% | 49,460 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.3M | 0.07% | 76,659 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.07% | 43,783 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.07% | 109,561 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.2M | 0.06% | 17,148 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.06% | 30,059 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.06% | 51,071 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.1M | 0.06% | 7,136 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.1M | 0.06% | 22,238 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.06% | 20,078 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.06% | 10,954 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.06% | 4,262 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $3.0M | 0.06% | 52,769 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.06% | 5,309 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.06% | 21,072 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.06% | 22,853 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.06% | 89,805 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.06% | 64,517 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $2.9M | 0.06% | 133,289 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.06% | 3,680 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.06% | 4,080 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.06% | 12,044 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.06% | 10,286 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.06% | 30,499 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.06% | 37,839 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.9M | 0.06% | 62,302 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 0.06% | 11,527 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.06% | 8,078 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.06% | 17,512 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.06% | 38,471 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.06% | 21,841 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.8M | 0.06% | 144,185 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.06% | 29,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.06% | 32,960 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.06% | 16,557 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.06% | 11,567 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 0.06% | 10,078 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.05% | 38,151 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.7M | 0.05% | 53,343 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.05% | 27,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.05% | 16,293 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 0.05% | 7,761 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.05% | 59,454 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 0.05% | 26,269 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.6M | 0.05% | 51,329 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.05% | 39,084 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.05% | 4,124 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.05% | 13,378 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.05% | 55,019 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.05% | 24,121 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.5M | 0.05% | 44,669 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.05% | 144,225 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.05% | 51,140 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.05% | 37,677 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.05% | 7,432 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.4M | 0.05% | 95,218 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.05% | 24,067 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $2.4M | 0.05% | 79,480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 26,912 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.05% | 7,079 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.05% | 32,884 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 0.05% | 17,189 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.05% | 47,861 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.05% | 10,659 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.05% | 108,478 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2.3M | 0.05% | 50,077 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.05% | 4,934 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.05% | 10,457 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.05% | 14,854 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.04% | 15,024 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.04% | 23,427 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.04% | 4,818 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.04% | 8,925 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.04% | 5,466 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.04% | 19,856 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.04% | 82,226 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.04% | 32,464 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.04% | 72,462 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.04% | 9,712 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.04% | 2,768 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.1M | 0.04% | 142,036 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.04% | 20,974 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 15,090 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.04% | 34,695 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.1M | 0.04% | 59,034 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.04% | 43,050 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.04% | 23,234 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 23,793 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.1M | 0.04% | 11,725 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.04% | 5,850 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.04% | 17,957 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $2.0M | 0.04% | 45,932 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.0M | 0.04% | 8,692 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.04% | 1,876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.04% | 79,206 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.04% | 4,238 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.04% | 23,298 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.04% | 14,713 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.04% | 60,743 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.04% | 23,522 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.04% | 41,660 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.04% | 15,111 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.04% | 14,746 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.04% | 5,872 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.0M | 0.04% | 37,374 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.9M | 0.04% | 38,840 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.9M | 0.04% | 29,256 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 61,543 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.04% | 2,562 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.9M | 0.04% | 60,689 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.04% | 16,560 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 71,488 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.9M | 0.04% | 14,855 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.04% | 26,172 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.04% | 22,630 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.8M | 0.04% | 20,406 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.04% | 63,618 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.04% | 19,105 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.8M | 0.04% | 35,040 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.04% | 10,555 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.04% | 2,522 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.04% | 325 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.03% | 66,088 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.7M | 0.03% | 33,218 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 15,134 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.7M | 0.03% | 12,341 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.03% | 29,153 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 45,647 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.03% | 7,026 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.7M | 0.03% | 37,438 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.03% | 5,420 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.7M | 0.03% | 20,224 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.03% | 27,550 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.03% | 36,151 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.7M | 0.03% | 7,057 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.03% | 12,266 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.03% | 14,832 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.03% | 11,563 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.03% | 12,172 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.03% | 22,745 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 63,544 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.03% | 7,780 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 33,710 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 28,751 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 45,474 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 12,682 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.6M | 0.03% | 42,325 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.03% | 15,713 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.5M | 0.03% | 18,853 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 63,650 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.03% | 34,795 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.03% | 8,951 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.03% | 2,696 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.5M | 0.03% | 29,378 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 20,616 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 6,283 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 47,140 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.5M | 0.03% | 34,028 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 20,685 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.03% | 21,943 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.03% | 10,715 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 7,344 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.03% | 36,089 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.03% | 15,067 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.03% | 7,101 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.03% | 42,829 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 12,957 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 39,400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.03% | 12,048 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.03% | 8,055 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 69,421 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 14,768 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.03% | 14,671 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.03% | 7,172 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 4,703 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.4M | 0.03% | 18,103 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.03% | 13,843 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.3M | 0.03% | 15,950 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.3M | 0.03% | 7,347 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 3,150 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 19,422 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 40,364 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.03% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.03% | 11,457 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.03% | 7,739 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.3M | 0.03% | 43,793 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.03% | 1,738 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 9,244 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 26,142 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 26,876 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.03% | 13,259 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.02% | 9,147 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 5,760 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.02% | 25,722 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.02% | 38,889 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.02% | 4,500 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.02% | 9,045 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.02% | 3,913 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.02% | 38,566 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,549 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 27,296 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.02% | 2,637 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.02% | 1,971 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 14,735 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.2M | 0.02% | 26,125 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 23,154 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.02% | 21,743 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.1M | 0.02% | 20,013 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 864 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 16,336 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.02% | 5,353 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.02% | 5,648 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.02% | 25,921 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.1M | 0.02% | 44,918 | Common | NONE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $1.1M | 0.02% | 50,949 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.02% | 3,320 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 24,479 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.02% | 17,700 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.02% | 7,352 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 29,000 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 6,889 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,106 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 11,828 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.02% | 3,338 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.02% | 8,540 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.02% | 16,734 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.02% | 12,297 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.02% | 7,310 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 17,411 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 3,649 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.02% | 2,657 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.02% | 18,572 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.02% | 17,692 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $990,635 | 0.02% | 17,549 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $990,000 | 0.02% | 21,323 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $988,896 | 0.02% | 14,079 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $988,451 | 0.02% | 11,839 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $964,930 | 0.02% | 12,888 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $962,920 | 0.02% | 7,651 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $950,563 | 0.02% | 11,401 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $950,477 | 0.02% | 11,789 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $947,704 | 0.02% | 33,465 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $947,497 | 0.02% | 18,800 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $944,662 | 0.02% | 26,306 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $923,982 | 0.02% | 17,433 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $918,451 | 0.02% | 8,302 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $913,396 | 0.02% | 6,673 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $906,727 | 0.02% | 2,619 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $902,560 | 0.02% | 18,280 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $899,964 | 0.02% | 13,368 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $899,565 | 0.02% | 6,281 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $887,880 | 0.02% | 1,829 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $887,411 | 0.02% | 8,913 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $886,656 | 0.02% | 4,524 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $875,960 | 0.02% | 4,097 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $860,140 | 0.02% | 15,232 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $860,000 | 0.02% | 20,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $857,626 | 0.02% | 14,062 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $850,561 | 0.02% | 2,943 | 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.