Q2 2025 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0002029317-25-000004
$650.1M
Reported value
1,057
Positions
2025-06-30
Period end
The Brief · Glen Eagle Advisors, LLC · Q2 2025
AI · grounded in 13F
Glen Eagle Advisors, LLC established a new position in DGRW valued at $46.8M. The fund also initiated new stakes in SPY for $33.6M and RSP for $27.4M. Additional new positions include MSFT at $27.3M, BKAG at $25.8M, and NVDA at $25.0M.
Holdings as filed
First 500 of 1057
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $46.8M | 7.19% | 558,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 5.17% | 54,361 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.4M | 4.22% | 150,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 4.20% | 54,889 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $25.8M | 3.97% | 612,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 3.84% | 158,105 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $23.7M | 3.64% | 1,003,870 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $21.4M | 3.29% | 212,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $16.5M | 2.53% | 107,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.08% | 61,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 1.86% | 58,911 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 1.76% | 18,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.71% | 22,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 1.51% | 27,643 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 1.50% | 332,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 1.48% | 98,624 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 1.46% | 17,148 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $9.3M | 1.43% | 288,917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.40% | 33,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 1.14% | 24,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 1.03% | 15,211 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.96% | 27,410 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.92% | 66,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.82% | 30,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.81% | 76,187 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.9M | 0.76% | 104,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $4.9M | 0.75% | 16,915 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.74% | 39,027 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 0.71% | 71,865 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.66% | 31,841 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 0.61% | 41,615 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.60% | 20,033 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.58% | 28,044 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.57% | 6,526 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.54% | 19,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.54% | 9,526 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.54% | 139,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.51% | 3,380 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 0.51% | 63,195 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.49% | 15,484 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.45% | 13,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $2.8M | 0.44% | 3,634 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.43% | 7,045 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.7M | 0.41% | 55,675 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.6M | 0.40% | 20,943 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.40% | 47,110 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.40% | 8,493 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.40% | 40,712 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.6M | 0.39% | 47,151 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.39% | 80,623 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.39% | 25,366 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.5M | 0.39% | 54,173 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.38% | 22,778 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.38% | 5,320 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.36% | 7,343 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.35% | 2,222 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.35% | 14,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.33% | 7,794 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.32% | 6,140 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.31% | 50,559 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.31% | 40,970 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.31% | 9,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.30% | 2,679 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.30% | 37,187 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $2.0M | 0.30% | 61,757 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.30% | 39,960 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.29% | 46,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.29% | 5,845 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.27% | 4,572 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.26% | 20,333 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.26% | 1,624 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.26% | 20,370 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.26% | 31,754 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.6M | 0.25% | 53,879 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.25% | 7,409 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 10,861 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.25% | 46,265 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.23% | 35,994 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.23% | 15,520 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.23% | 11,357 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.4M | 0.22% | 2,781 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.21% | 2,409 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.21% | 4,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.21% | 1,002 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.21% | 14,516 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.20% | 5,188 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.20% | 7,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.19% | 42,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.19% | 13,878 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.19% | 6,590 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.18% | 35,900 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.18% | 28,340 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.18% | 17,149 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.17% | 36,684 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.17% | 16,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.17% | 25,741 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.16% | 26,115 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.16% | 25,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $981,901 | 0.15% | 2,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $970,348 | 0.15% | 5,470 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $950,284 | 0.15% | 10,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $937,605 | 0.14% | 8,698 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $921,917 | 0.14% | 13,031 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $918,869 | 0.14% | 3,726 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $905,488 | 0.14% | 2,902 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $893,138 | 0.14% | 26,605 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $885,808 | 0.14% | 13,576 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $877,327 | 0.13% | 10,588 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $856,881 | 0.13% | 12,170 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $832,830 | 0.13% | 9,820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $824,524 | 0.13% | 13,294 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $821,083 | 0.13% | 2,934 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $804,675 | 0.12% | 24,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $803,807 | 0.12% | 6,088 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $803,428 | 0.12% | 5,919 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $754,920 | 0.12% | 2,561 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $753,012 | 0.12% | 8,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $749,313 | 0.12% | 10,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $744,934 | 0.11% | 15,061 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $721,933 | 0.11% | 10,131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $714,787 | 0.11% | 6,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $691,741 | 0.11% | 4,436 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $685,546 | 0.11% | 6,522 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $677,876 | 0.10% | 2,993 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $675,274 | 0.10% | 4,625 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $667,681 | 0.10% | 3,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $667,357 | 0.10% | 1,572 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $662,647 | 0.10% | 7,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $662,354 | 0.10% | 4,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $641,671 | 0.10% | 2,892 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $629,221 | 0.10% | 7,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $625,242 | 0.10% | 2,860 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $623,620 | 0.10% | 6,974 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $615,675 | 0.09% | 25,399 | Common | SOLE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $615,655 | 0.09% | 18,730 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $609,459 | 0.09% | 7,420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $604,198 | 0.09% | 2,409 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $599,007 | 0.09% | 4,444 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $597,867 | 0.09% | 6,571 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $580,160 | 0.09% | 1,421 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $578,740 | 0.09% | 10,046 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $571,021 | 0.09% | 3,556 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $567,462 | 0.09% | 1,989 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $559,624 | 0.09% | 2,653 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $556,391 | 0.09% | 1,995 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $553,170 | 0.09% | 7,319 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $549,845 | 0.08% | 1,783 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $548,468 | 0.08% | 7,077 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $529,284 | 0.08% | 5,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $518,034 | 0.08% | 3,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $512,271 | 0.08% | 196 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $511,985 | 0.08% | 1,834 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $501,634 | 0.08% | 948 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $495,093 | 0.08% | 12,515 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $494,572 | 0.08% | 11,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $493,108 | 0.08% | 3,444 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $491,965 | 0.08% | 1,911 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $486,958 | 0.07% | 3,256 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $484,801 | 0.07% | 4,406 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $484,291 | 0.07% | 10,237 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $477,578 | 0.07% | 18,450 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $442,653 | 0.07% | 6,357 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $439,055 | 0.07% | 4,930 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $438,098 | 0.07% | 5,300 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $438,077 | 0.07% | 10,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $436,111 | 0.07% | 776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $428,896 | 0.07% | 2,693 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $420,064 | 0.06% | 4,557 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $418,129 | 0.06% | 5,164 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $410,850 | 0.06% | 15,495 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $409,813 | 0.06% | 6,557 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $409,419 | 0.06% | 1,530 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $406,985 | 0.06% | 3,697 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $404,193 | 0.06% | 12,856 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $403,018 | 0.06% | 5,321 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $400,158 | 0.06% | 15,078 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $392,979 | 0.06% | 5,694 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $392,240 | 0.06% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $390,202 | 0.06% | 551 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $390,011 | 0.06% | 1,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388,765 | 0.06% | 8,398 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $386,348 | 0.06% | 2,904 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $386,284 | 0.06% | 10,778 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $383,065 | 0.06% | 1,564 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $376,176 | 0.06% | 3,567 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372,733 | 0.06% | 3,006 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,273 | 0.06% | 1,996 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $364,971 | 0.06% | 1,879 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $364,176 | 0.06% | 33,349 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $360,722 | 0.06% | 1,568 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $359,492 | 0.06% | 2,125 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $357,163 | 0.05% | 714 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $351,827 | 0.05% | 12,485 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $350,125 | 0.05% | 9,427 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $349,919 | 0.05% | 10,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,074 | 0.05% | 856 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $345,201 | 0.05% | 10,576 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $342,948 | 0.05% | 4,029 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $336,210 | 0.05% | 1,547 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $334,213 | 0.05% | 2,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $319,955 | 0.05% | 482 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $316,234 | 0.05% | 10,308 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,188 | 0.05% | 8,831 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $314,873 | 0.05% | 647 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $313,222 | 0.05% | 5,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,839 | 0.05% | 1,265 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $309,704 | 0.05% | 10,522 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $307,881 | 0.05% | 3,770 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $301,302 | 0.05% | 6,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $294,242 | 0.05% | 2,089 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $290,110 | 0.04% | 2,924 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $289,840 | 0.04% | 2,474 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $289,454 | 0.04% | 3,362 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $288,749 | 0.04% | 2,738 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $285,807 | 0.04% | 6,036 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $281,745 | 0.04% | 2,240 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $281,105 | 0.04% | 2,021 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $272,583 | 0.04% | 10,460 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $271,635 | 0.04% | 4,336 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $271,269 | 0.04% | 11,126 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $271,181 | 0.04% | 370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268,216 | 0.04% | 1,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $267,760 | 0.04% | 3,882 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $267,026 | 0.04% | 1,550 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $259,286 | 0.04% | 12,538 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $257,361 | 0.04% | 3,237 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $253,178 | 0.04% | 1,342 | Common | SOLE |
| 097023105 | BA | BOEING CO | $249,341 | 0.04% | 1,190 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $247,523 | 0.04% | 4,354 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $243,720 | 0.04% | 5,456 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $242,627 | 0.04% | 987 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,840 | 0.04% | 4,545 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $239,646 | 0.04% | 5,064 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $227,989 | 0.04% | 962 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $224,162 | 0.03% | 2,990 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $221,667 | 0.03% | 15,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $218,190 | 0.03% | 1,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $212,872 | 0.03% | 6,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $211,441 | 0.03% | 1,155 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $209,981 | 0.03% | 2,274 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $209,968 | 0.03% | 2,621 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,646 | 0.03% | 2,047 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $206,563 | 0.03% | 1,394 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $205,522 | 0.03% | 2,189 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $201,263 | 0.03% | 3,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $197,612 | 0.03% | 388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $197,078 | 0.03% | 250 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $196,604 | 0.03% | 1,020 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $195,889 | 0.03% | 4,710 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $190,892 | 0.03% | 1,902 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $189,484 | 0.03% | 2,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $185,698 | 0.03% | 621 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $184,126 | 0.03% | 2,206 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $183,495 | 0.03% | 3,597 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $183,438 | 0.03% | 2,281 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $182,951 | 0.03% | 2,793 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $182,774 | 0.03% | 3,206 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $182,030 | 0.03% | 2,850 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $181,527 | 0.03% | 731 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $180,654 | 0.03% | 5,342 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $178,432 | 0.03% | 3,280 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $176,018 | 0.03% | 2,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $173,291 | 0.03% | 1,902 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $172,778 | 0.03% | 5,250 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $170,701 | 0.03% | 4,190 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $170,374 | 0.03% | 1,481 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $169,293 | 0.03% | 1,886 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $167,425 | 0.03% | 697 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $165,696 | 0.03% | 889 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $162,318 | 0.02% | 3,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $161,500 | 0.02% | 7,210 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $157,793 | 0.02% | 2,049 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $155,288 | 0.02% | 3,576 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $154,161 | 0.02% | 1,156 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $153,803 | 0.02% | 4,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $153,785 | 0.02% | 283 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $153,775 | 0.02% | 5,640 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152,927 | 0.02% | 840 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $152,003 | 0.02% | 1,230 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $151,747 | 0.02% | 1,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $150,498 | 0.02% | 1,878 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $150,307 | 0.02% | 725 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $148,750 | 0.02% | 4,960 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $146,720 | 0.02% | 2,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145,306 | 0.02% | 1,024 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $144,908 | 0.02% | 1,143 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $142,545 | 0.02% | 19,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $136,452 | 0.02% | 1,765 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135,812 | 0.02% | 11,851 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $134,712 | 0.02% | 1,964 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $132,606 | 0.02% | 1,779 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $132,074 | 0.02% | 1,404 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $131,942 | 0.02% | 677 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $122,573 | 0.02% | 1,078 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $122,098 | 0.02% | 1,009 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $120,129 | 0.02% | 2,925 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119,331 | 0.02% | 1,279 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $118,825 | 0.02% | 1,292 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $116,163 | 0.02% | 6,589 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $112,405 | 0.02% | 2,385 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $112,390 | 0.02% | 2,927 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $111,868 | 0.02% | 2,663 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $111,105 | 0.02% | 3,405 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $110,870 | 0.02% | 1,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $110,840 | 0.02% | 1,812 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $109,675 | 0.02% | 185 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $107,550 | 0.02% | 5,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $107,318 | 0.02% | 653 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $106,709 | 0.02% | 1,468 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $105,166 | 0.02% | 558 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $105,062 | 0.02% | 1,557 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TR | $104,040 | 0.02% | 2,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $102,436 | 0.02% | 4,718 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $101,520 | 0.02% | 1,244 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $99,873 | 0.02% | 912 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $96,361 | 0.01% | 3,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $96,081 | 0.01% | 625 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $96,015 | 0.01% | 427 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $95,680 | 0.01% | 797 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $94,166 | 0.01% | 1,722 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $93,926 | 0.01% | 213 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $93,399 | 0.01% | 1,677 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $92,614 | 0.01% | 1,790 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $91,685 | 0.01% | 1,196 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91,317 | 0.01% | 331 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $90,754 | 0.01% | 2,104 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $90,043 | 0.01% | 2,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89,720 | 0.01% | 987 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $88,341 | 0.01% | 1,218 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $87,422 | 0.01% | 501 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $86,059 | 0.01% | 865 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $85,293 | 0.01% | 211 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $85,085 | 0.01% | 193 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $84,703 | 0.01% | 710 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84,225 | 0.01% | 1,088 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $84,093 | 0.01% | 1,406 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $83,973 | 0.01% | 705 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $82,884 | 0.01% | 631 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $82,634 | 0.01% | 3,225 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $82,344 | 0.01% | 150 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $81,660 | 0.01% | 7,526 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $81,629 | 0.01% | 3,050 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $81,620 | 0.01% | 206 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81,188 | 0.01% | 14 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $81,068 | 0.01% | 3,922 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81,023 | 0.01% | 116 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $80,158 | 0.01% | 1,599 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $79,794 | 0.01% | 1,517 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79,513 | 0.01% | 249 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $79,275 | 0.01% | 349 | Common | SOLE |
| 260557103 | DOW | DOW INC | $78,226 | 0.01% | 2,954 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $77,361 | 0.01% | 2,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77,352 | 0.01% | 600 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $76,756 | 0.01% | 678 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,120 | 0.01% | 10,485 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $75,450 | 0.01% | 1,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $75,447 | 0.01% | 558 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75,164 | 0.01% | 282 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74,769 | 0.01% | 956 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $74,061 | 0.01% | 6,566 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $73,341 | 0.01% | 1,225 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $73,164 | 0.01% | 1,873 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $72,117 | 0.01% | 2,721 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $72,050 | 0.01% | 220 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $71,852 | 0.01% | 400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $71,131 | 0.01% | 247 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $69,965 | 0.01% | 961 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69,785 | 0.01% | 328 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $69,468 | 0.01% | 3,490 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $69,287 | 0.01% | 696 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $69,269 | 0.01% | 565 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $69,242 | 0.01% | 2,725 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $69,079 | 0.01% | 2,725 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $67,264 | 0.01% | 447 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $66,534 | 0.01% | 3,405 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $66,218 | 0.01% | 2,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $66,150 | 0.01% | 126 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $65,861 | 0.01% | 613 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64,457 | 0.01% | 84 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $64,137 | 0.01% | 2,404 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $63,420 | 0.01% | 2,888 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $63,304 | 0.01% | 953 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62,662 | 0.01% | 263 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $62,411 | 0.01% | 1,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62,126 | 0.01% | 284 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61,966 | 0.01% | 407 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61,503 | 0.01% | 1,049 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $61,248 | 0.01% | 1,506 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $60,771 | 0.01% | 531 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $60,602 | 0.01% | 212 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $60,409 | 0.01% | 1,334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59,827 | 0.01% | 557 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $59,819 | 0.01% | 464 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $59,287 | 0.01% | 217 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59,160 | 0.01% | 480 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $59,157 | 0.01% | 4,172 | Common | SOLE |
| 26874R108 | E | ENI S P A | $59,004 | 0.01% | 1,820 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $58,916 | 0.01% | 458 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58,491 | 0.01% | 195 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $58,271 | 0.01% | 1,031 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $57,430 | 0.01% | 677 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $57,098 | 0.01% | 212 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $56,977 | 0.01% | 1,115 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56,804 | 0.01% | 427 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $56,768 | 0.01% | 2,250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55,888 | 0.01% | 705 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $55,696 | 0.01% | 2,424 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $55,107 | 0.01% | 454 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54,157 | 0.01% | 201 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $54,045 | 0.01% | 393 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $54,018 | 0.01% | 300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $53,820 | 0.01% | 2,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53,405 | 0.01% | 656 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53,303 | 0.01% | 316 | Common | SOLE |
| 902653104 | UDR | UDR INC | $52,916 | 0.01% | 1,296 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $52,643 | 0.01% | 185 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $52,263 | 0.01% | 265 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52,253 | 0.01% | 570 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $52,220 | 0.01% | 1,750 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $51,825 | 0.01% | 1,414 | Common | SOLE |
| 74112D903 | — | PRESTIGE CONSMR HEALTHCARE I | $51,503 | 0.01% | 645 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51,046 | 0.01% | 685 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $50,898 | 0.01% | 285 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $49,983 | 0.01% | 623 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49,876 | 0.01% | 440 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $49,619 | 0.01% | 227 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49,549 | 0.01% | 1,143 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $48,838 | 0.01% | 100 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $48,806 | 0.01% | 1,150 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $48,780 | 0.01% | 2,047 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $48,661 | 0.01% | 1,239 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $48,548 | 0.01% | 630 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48,329 | 0.01% | 775 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $48,242 | 0.01% | 440 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $47,878 | 0.01% | 723 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $47,728 | 0.01% | 605 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $47,330 | 0.01% | 1,112 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $47,045 | 0.01% | 639 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $46,912 | 0.01% | 1,220 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $46,410 | 0.01% | 3,000 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $46,343 | 0.01% | 628 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $45,766 | 0.01% | 700 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $45,483 | 0.01% | 321 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $44,972 | 0.01% | 1,050 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43,627 | 0.01% | 214 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,384 | 0.01% | 212 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43,071 | 0.01% | 819 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,713 | 0.01% | 385 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $42,432 | 0.01% | 1,597 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42,274 | 0.01% | 135 | Common | SOLE |
| 301505590 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | $41,978 | 0.01% | 2,768 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41,616 | 0.01% | 130 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $41,066 | 0.01% | 1,640 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $41,043 | 0.01% | 831 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40,951 | 0.01% | 905 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40,810 | 0.01% | 288 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $40,642 | 0.01% | 423 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,170 | 0.01% | 145 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $40,027 | 0.01% | 1,192 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $39,561 | 0.01% | 630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39,547 | 0.01% | 75 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39,144 | 0.01% | 291 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $37,760 | 0.01% | 510 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $37,364 | 0.01% | 836 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36,545 | 0.01% | 46 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $36,434 | 0.01% | 757 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36,206 | 0.01% | 1,997 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36,119 | 0.01% | 396 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35,739 | 0.01% | 85 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $35,622 | 0.01% | 1,703 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $35,445 | 0.01% | 433 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35,403 | 0.01% | 156 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $35,316 | 0.01% | 790 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $35,291 | 0.01% | 1,938 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,014 | 0.01% | 80 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34,905 | 0.01% | 421 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $34,863 | 0.01% | 264 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34,664 | 0.01% | 350 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $34,397 | 0.01% | 462 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $34,300 | 0.01% | 10,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33,998 | 0.01% | 97 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $33,876 | 0.01% | 200 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $33,723 | 0.01% | 602 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33,705 | 0.01% | 161 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $33,500 | 0.01% | 12,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33,389 | 0.01% | 101 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33,028 | 0.01% | 230 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $32,900 | 0.01% | 450 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $32,746 | 0.01% | 197 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $32,642 | 0.01% | 539 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32,583 | 0.01% | 662 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32,490 | 0.00% | 807 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32,325 | 0.00% | 112 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $32,116 | 0.00% | 400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31,727 | 0.00% | 31 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $31,345 | 0.00% | 110 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,328 | 0.00% | 140 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $31,096 | 0.00% | 700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30,957 | 0.00% | 100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30,728 | 0.00% | 440 | 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.