BIP Wealth, LLC

Portfolio Overview

BIP Wealth, LLC disclosed 453 positions worth $2.5B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.0% of the equity portfolio, followed by $WT. During the quarter the fund opened 27 new positions and exited 51 — including a new stake in $PNFP. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from BIP Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1590214.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $319.4M491,129 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $256.7M5,099,716 sh

• VANGUARD INDEX FDS

  —

  Quality

  $107.3M334,403 sh

• VANGUARD INDEX FDS

  —

  Quality

  $90.6M461,873 sh

• ISHARES TR

  —

  Quality

  $66.0M1,303,001 sh

• VANGUARD INDEX FDS

  —

  Quality

  $65.5M109,676 sh

• ISHARES TR

  —

  Quality

  $58.8M605,879 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $56.7M1,946,533 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $52.4M379,038 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $44.8M596,151 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$319.4M	491,129
WisdomTree, Inc.$WT	62.9#716	$256.7M	5,099,716
VANGUARD INDEX FDS	—	$107.3M	334,403
VANGUARD INDEX FDS	—	$90.6M	461,873
ISHARES TR	—	$66.0M	1,303,001
VANGUARD INDEX FDS	—	$65.5M	109,676
ISHARES TR	—	$58.8M	605,879
SCHWAB STRATEGIC TR	—	$56.7M	1,946,533
DOVER Corp$DOV	63.1	$52.4M	379,038
VANGUARD INTL EQUITY INDEX F	—	$44.8M	596,151

Showing top 10 of 453 holdings.

Full Holdings — BIP Wealth, LLC (Q1 2026)

All 453 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$319.4M	13.0%	-5%	—
2	$WT	WisdomTree, Inc.	$256.7M	10.4%	-4%	62.9
3	—	VANGUARD INDEX FDS	$107.3M	4.4%	-3%	—
4	—	VANGUARD INDEX FDS	$90.6M	3.7%	-6%	—
5	—	ISHARES TR	$66.0M	2.7%	-13%	—
6	—	VANGUARD INDEX FDS	$65.5M	2.7%	-56%	—
7	—	ISHARES TR	$58.8M	2.4%	-6%	—
8	—	SCHWAB STRATEGIC TR	$56.7M	2.3%	+9%	—
9	$DOV	DOVER Corp	$52.4M	2.1%	-6%	63.1
10	—	VANGUARD INTL EQUITY INDEX F	$44.8M	1.8%	-7%	—
11	—	SPDR SERIES TRUST	$44.4M	1.8%	+2%	—
12	—	CAPITAL GROUP DIVIDEND VALUE	$28.0M	1.1%	+5%	—
13	—	CAPITAL GROUP CORE EQUITY ET	$26.5M	1.1%	+5%	—
14	—	ISHARES TR	$25.4M	1.0%	-2%	—
15	—	SPDR SERIES TRUST	$24.4M	1.0%	-11%	—
16	—	VANGUARD SCOTTSDALE FDS	$24.3M	1.0%	-19%	—
17	$AAPL	Apple Inc.	$24.0M	1.0%	-12%	76.1
18	—	CAPITAL GROUP GBL GROWTH EQT	$23.9M	1.0%	+5%	—
19	—	SSGA ACTIVE ETF TR	$23.8M	1.0%	+4%	—
20	—	SPDR SERIES TRUST	$23.6M	1.0%	+8%	—
21	—	ISHARES TR	$21.2M	0.9%	-8%	—
22	$WT	WisdomTree, Inc.	$21.2M	0.9%	-4%	62.9
23	—	VANGUARD INDEX FDS	$20.2M	0.8%	+5%	—
24	—	ISHARES TR	$20.2M	0.8%	-9%	—
25	$WT	WisdomTree, Inc.	$19.9M	0.8%	-6%	62.9
26	—	SPDR SERIES TRUST	$19.6M	0.8%	-9%	—
27	—	VANGUARD STAR FDS	$19.0M	0.8%	+4%	—
28	—	SPDR SERIES TRUST	$18.2M	0.7%	-2%	—
29	—	VANGUARD SPECIALIZED FUNDS	$18.2M	0.7%	-7%	—
30	$PHYS	Sprott Physical Gold Trust	$18.0M	0.7%	+3%	—
31	—	CAPITAL GRP FIXED INCM ETF T	$16.9M	0.7%	+27%	—
32	—	VANGUARD INTL EQUITY INDEX F	$16.8M	0.7%	-38%	—
33	—	ISHARES TR	$16.7M	0.7%	-1%	—
34	—	ISHARES TR	$16.4M	0.7%	-6%	—
35	—	PIMCO ETF TR	$16.2M	0.7%	+32%	—
36	—	ISHARES TR	$16.1M	0.7%	-2%	—
37	—	ISHARES TR	$16.0M	0.7%	+5%	—
38	—	FIRST TR EXCHANGE-TRADED ALP	$15.5M	0.6%	-4%	—
39	$STRL	STERLING INFRASTRUCTURE, INC.	$14.1M	0.6%	-11%	73.3
40	—	DIMENSIONAL ETF TRUST	$13.7M	0.6%	-1%	—
41	—	FIRST TR EXCHANGE-TRADED FD	$13.6M	0.6%	-8%	—
42	—	ISHARES TR	$12.1M	0.5%	+15%	—
43	—	ISHARES TR	$11.8M	0.5%	-3%	—
44	—	ISHARES TR	$11.3M	0.5%	-4%	—
45	$MSFT	MICROSOFT CORP	$10.9M	0.4%	-15%	83.7
46	—	SPDR SERIES TRUST	$10.9M	0.4%	-9%	—
47	—	ISHARES TR	$10.6M	0.4%	+1%	—
48	$NVDA	NVIDIA CORP	$10.5M	0.4%	-17%	90.2
49	—	ISHARES TR	$10.2M	0.4%	-46%	—
50	—	VANGUARD INDEX FDS	$10.1M	0.4%	-4%	—
51	—	ISHARES INC	$10.0M	0.4%	+7%	—
52	—	CAPITAL GROUP INTERNATIONAL	$9.9M	0.4%	-1%	—
53	—	WISDOMTREE TR	$9.8M	0.4%	-5%	—
54	—	AMERICAN CENTY ETF TR	$9.5M	0.4%	+4%	—
55	—	ISHARES TR	$9.5M	0.4%	-0%	—
56	—	JANUS DETROIT STR TR	$9.4M	0.4%	-21%	—
57	—	SPDR SERIES TRUST	$9.4M	0.4%	-6%	—
58	$WT	WisdomTree, Inc.	$9.3M	0.4%	-11%	62.9
59	—	ISHARES TR	$9.2M	0.4%	+30%	—
60	—	ISHARES TR	$9.2M	0.4%	+8%	—
61	—	SPDR SERIES TRUST	$9.1M	0.4%	-1%	—
62	$AMZN	AMAZON COM INC	$8.8M	0.4%	-10%	74.6
63	—	ISHARES TR	$8.2M	0.3%	+8%	—
64	—	FIRST TR EXCHNG TRADED FD VI	$8.2M	0.3%	+5004%	—
65	—	ISHARES TR	$7.9M	0.3%	+188%	—
66	$WT	WisdomTree, Inc.	$7.7M	0.3%	-6%	62.9
67	—	VANGUARD INDEX FDS	$7.4M	0.3%	-5%	—
68	$BRK.B	BERKSHIRE HATHAWAY INC	$7.4M	0.3%	-8%	64.5
69	—	SPDR INDEX SHS FDS	$6.8M	0.3%	-16%	—
70	$HD	HOME DEPOT, INC.	$6.4M	0.3%	-9%	69.2
71	—	VANGUARD INDEX FDS	$5.7M	0.2%	-12%	—
72	—	VANGUARD WHITEHALL FDS	$5.7M	0.2%	-15%	—
73	$GOOG	Alphabet Inc.	$5.6M	0.2%	-14%	80.2
74	—	SPDR INDEX SHS FDS	$5.5M	0.2%	-12%	—
75	—	DIMENSIONAL ETF TRUST	$5.5M	0.2%	+26%	—
76	$KO	COCA COLA CO	$5.5M	0.2%	-2%	74
77	—	DIMENSIONAL ETF TRUST	$5.5M	0.2%	+19%	—
78	$XOM	EXXON MOBIL CORP	$5.4M	0.2%	-17%	61.8
79	—	DIMENSIONAL ETF TRUST	$5.3M	0.2%	+112%	—
80	—	INNOVATOR ETFS TRUST	$5.2M	0.2%	+41%	—
81	—	ISHARES TR	$5.1M	0.2%	-3%	—
82	—	SPDR SERIES TRUST	$5.1M	0.2%	-4%	—
83	$WMT	Walmart Inc.	$4.7M	0.2%	-3%	63.2
84	—	DIMENSIONAL ETF TRUST	$4.5M	0.2%	+14%	—
85	—	DIMENSIONAL ETF TRUST	$4.5M	0.2%	+30%	—
86	—	VANGUARD SCOTTSDALE FDS	$4.4M	0.2%	+12%	—
87	$AFL	AFLAC INC	$4.3M	0.2%	-30%	60.3
88	—	SPDR INDEX SHS FDS	$4.2M	0.2%	-14%	—
89	$META	Meta Platforms, Inc.	$4.0M	0.2%	-13%	80.9
90	$JPM	JPMORGAN CHASE & CO	$3.8M	0.1%	-16%	35.6
91	—	VANECK ETF TRUST	$3.8M	0.1%	+14%	—
92	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.1%	+7%	—
93	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	0.1%	+21%	—
94	—	DIMENSIONAL ETF TRUST	$3.7M	0.1%	+8%	—
95	—	ISHARES TR	$3.6M	0.1%	-10%	—
96	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.1%	+473%	—
97	—	ARK ETF TR	$3.5M	0.1%	+1%	—
98	$GOOGL	Alphabet Inc.	$3.4M	0.1%	-21%	80.2
99	—	ETF SER SOLUTIONS	$3.3M	0.1%	-0%	—
100	—	INNOVATOR ETFS TRUST	$3.3M	0.1%	-3%	—
101	—	EXCHANGE TRADED CONCEPTS TRU	$3.3M	0.1%	+6%	—
102	—	INNOVATOR ETFS TRUST	$3.3M	0.1%	-72%	—
103	—	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.1%	+3%	—
104	$ARKB	Ark 21Shares Bitcoin ETF	$3.2M	0.1%	+3%	—
105	—	DIMENSIONAL ETF TRUST	$3.2M	0.1%	+25%	—
106	$AMGN	AMGEN INC	$3.1M	0.1%	-11%	79.5
107	$AVGO	Broadcom Inc.	$3.0M	0.1%	-24%	86.4
108	—	VANGUARD SCOTTSDALE FDS	$2.9M	0.1%	+105%	—
109	—	SPDR INDEX SHS FDS	$2.9M	0.1%	-11%	—
110	$SSB	SouthState Bank Corp	$2.9M	0.1%	+2%	—
111	—	VANGUARD INDEX FDS	$2.9M	0.1%	-88%	—
112	$PG	PROCTER & GAMBLE Co	$2.8M	0.1%	-2%	72.9
113	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.1%	-15%	67
114	$LLY	ELI LILLY & Co	$2.8M	0.1%	-17%	89.3
115	$JNJ	JOHNSON & JOHNSON	$2.8M	0.1%	-24%	72.8
116	$CVX	CHEVRON CORP	$2.8M	0.1%	-28%	54.7
117	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.1%	+0%	—
118	—	INNOVATOR ETFS TRUST	$2.7M	0.1%	-6%	—
119	$TSLA	Tesla, Inc.	$2.7M	0.1%	-25%	50.1
120	—	AIM ETF PRODUCTS TRUST	$2.6M	0.1%	-3%	—
121	—	DIMENSIONAL ETF TRUST	$2.5M	0.1%	+332%	—
122	$RTX	RTX Corp	$2.5M	0.1%	-5%	70
123	$SW	Smurfit Westrock plc	$2.5M	0.1%	-1%	—
124	$SO	SOUTHERN CO	$2.4M	0.1%	-13%	65.1
125	—	INNOVATOR ETFS TRUST	$2.4M	0.1%	-3%	—
126	—	ISHARES TR	$2.4M	0.1%	-11%	—
127	—	AIM ETF PRODUCTS TRUST	$2.4M	0.1%	-1%	—
128	—	AIM ETF PRODUCTS TRUST	$2.3M	0.1%	+6%	—
129	—	ISHARES TR	$2.3M	0.1%	-2%	—
130	$IVZ	Invesco Ltd.	$2.3M	0.1%	-1%	—
131	$PLTR	Palantir Technologies Inc.	$2.1M	0.1%	-2%	85.8
132	$WT	WisdomTree, Inc.	$2.1M	0.1%	-15%	62.9
133	—	ISHARES TR	$2.0M	0.1%	-17%	—
134	$AR	ANTERO RESOURCES Corp	$2.0M	0.1%	+0%	80.1
135	$MCK	MCKESSON CORP	$1.9M	0.1%	-7%	63.7
136	$GE	GENERAL ELECTRIC CO	$1.9M	0.1%	-11%	74.8
137	—	ISHARES TR	$1.8M	0.1%	-8%	—
138	—	ISHARES TR	$1.8M	0.1%	-7%	—
139	—	DIMENSIONAL ETF TRUST	$1.8M	0.1%	+68%	—
140	$V	VISA INC.	$1.8M	0.1%	-23%	83.5
141	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.1%	-1%	—
142	$ETN	Eaton Corp plc	$1.7M	0.1%	-0%	—
143	$GEV	GE Vernova Inc.	$1.7M	0.1%	-11%	70.1
144	$WT	WisdomTree, Inc.	$1.7M	0.1%	-18%	62.9
145	—	SCHWAB STRATEGIC TR	$1.7M	0.1%	-5%	—
146	—	DIMENSIONAL ETF TRUST	$1.7M	0.1%	+228%	—
147	—	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.1%	+221%	—
148	$UPS	UNITED PARCEL SERVICE INC	$1.7M	0.1%	-3%	58.2
149	—	DIMENSIONAL ETF TRUST	$1.6M	0.1%	+8%	—
150	—	ISHARES TR	$1.6M	0.1%	-25%	—
151	—	ISHARES TR	$1.6M	0.1%	+0%	—
152	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	-2%	78.8
153	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.1%	-7%	68.4
154	$LIN	LINDE PLC	$1.6M	0.1%	-8%	—
155	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.1%	+3%	65.9
156	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.1%	-9%	65.7
157	—	ISHARES TR	$1.5M	0.1%	-66%	—
158	$ORCL	ORACLE CORP	$1.5M	0.1%	-20%	67.2
159	—	DIMENSIONAL ETF TRUST	$1.5M	0.1%	+13%	—
160	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.1%	-7%	—
161	$PANW	Palo Alto Networks Inc	$1.5M	0.1%	-4%	66.5
162	—	VANGUARD WORLD FD	$1.4M	0.1%	-1%	—
163	—	INNOVATOR ETFS TRUST	$1.4M	0.1%	+2%	—
164	—	PROFESIONALLY MANAGED PORTFO	$1.4M	0.1%	-14%	—
165	$KMI	KINDER MORGAN, INC.	$1.3M	0.1%	+2%	74.6
166	—	VANGUARD TAX-MANAGED FDS	$1.3M	0.1%	-96%	—
167	—	VANGUARD WORLD FD	$1.3M	0.1%	-88%	—
168	$NFLX	NETFLIX INC	$1.3M	0.1%	-29%	86.7
169	—	ISHARES TR	$1.3M	0.1%	-2%	—
170	$ASML	ASML HOLDING NV	$1.3M	0.1%	-4%	—
171	—	INNOVATOR ETFS TRUST	$1.3M	0.1%	-1%	—
172	$SCHW	SCHWAB CHARLES CORP	$1.3M	0.1%	+5%	77.2
173	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.1%	-16%	72.3
174	$PM	Philip Morris International Inc.	$1.2M	0.1%	+7%	80.5
175	$BLK	BlackRock, Inc.	$1.2M	0.1%	-5%	70.3
176	$TFC	TRUIST FINANCIAL CORP	$1.2M	0.1%	-8%	—
177	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	+13%	—
178	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.1%	-4%	70.9
179	$NEE	NEXTERA ENERGY INC	$1.2M	0.1%	-3%	71.7
180	$DAL	DELTA AIR LINES, INC.	$1.2M	0.1%	-13%	64.4
181	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	+12%	—
182	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	+209%	—
183	—	ISHARES TR	$1.2M	0.1%	-3%	—
184	—	ISHARES INC	$1.2M	0.1%	-9%	—
185	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.1%	+7%	55
186	$IVZ	Invesco Ltd.	$1.2M	0.1%	+5%	—
187	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.0%	-4%	—
188	—	SPDR SERIES TRUST	$1.1M	0.0%	-2%	—
189	—	BLACKROCK ETF TRUST II	$1.1M	0.0%	+3%	—
190	$CRM	Salesforce, Inc.	$1.1M	0.0%	-11%	75.2
191	—	ISHARES TR	$1.1M	0.0%	-36%	—
192	—	BLACKROCK ETF TRUST II	$1.0M	0.0%	+3%	—
193	$EMR	EMERSON ELECTRIC CO	$1.0M	0.0%	-0%	65.9
194	$AMT	AMERICAN TOWER CORP /MA/	$1.0M	0.0%	-6%	69.8
195	—	INNOVATOR ETFS TRUST	$1.0M	0.0%	-4%	—
196	—	DIMENSIONAL ETF TRUST	$1.0M	0.0%	+46%	—
197	$ABBV	AbbVie Inc.	$1.0M	0.0%	-27%	59.3
198	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.0M	0.0%	+11%	66.4
199	—	SELECT SECTOR SPDR TR	$989,591	0.0%	-14%	—
200	$NRG	NRG ENERGY, INC.	$978,434	0.0%	+0%	59.5
201	$PNFP	Pinnacle Financial Partners, Inc.	$974,416	0.0%	NEW	—
202	—	LAZARD ACTIVE ETF TR	$968,503	0.0%	+155%	—
203	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$965,633	0.0%	-40%	—
204	—	SPDR INDEX SHS FDS	$955,993	0.0%	-17%	—
205	—	VANGUARD SCOTTSDALE FDS	$950,999	0.0%	-79%	—
206	$CEG	Constellation Energy Corp	$940,237	0.0%	-12%	62.5
207	$LRCX	LAM RESEARCH CORP	$933,998	0.0%	-16%	82.4
208	$ABCB	Ameris Bancorp	$932,136	0.0%	-4%	—
209	$TMO	THERMO FISHER SCIENTIFIC INC.	$931,862	0.0%	+19%	63.7
210	—	ISHARES TR	$929,177	0.0%	+596%	—
211	—	ARK ETF TR	$926,989	0.0%	-7%	—
212	$IVZ	Invesco Ltd.	$925,944	0.0%	+264%	—
213	—	J P MORGAN EXCHANGE TRADED F	$920,097	0.0%	-50%	—
214	—	ISHARES TR	$918,054	0.0%	+13%	—
215	—	ISHARES TR	$913,034	0.0%	-11%	—
216	$PEP	PEPSICO INC	$898,563	0.0%	-25%	62.7
217	—	PROSHARES TR	$898,401	0.0%	+13%	—
218	—	AIM ETF PRODUCTS TRUST	$898,198	0.0%	-2%	—
219	$UBSI	UNITED BANKSHARES INC/WV	$895,790	0.0%	+16%	—
220	$ETHA	iShares Ethereum Trust ETF	$894,338	0.0%	+44%	—
221	$UBER	Uber Technologies, Inc	$893,604	0.0%	+9%	79.3
222	$T	AT&T INC.	$872,334	0.0%	-11%	71.9
223	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$863,648	0.0%	+9%	66.5
224	—	DIMENSIONAL ETF TRUST	$860,977	0.0%	+8%	—
225	$DUK	Duke Energy CORP	$851,177	0.0%	-6%	64
226	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$834,501	0.0%	-21%	66.7
227	—	SPDR SERIES TRUST	$830,608	0.0%	-20%	—
228	$JAZZ	Jazz Pharmaceuticals plc	$809,701	0.0%	+0%	—
229	—	ISHARES TR	$808,628	0.0%	+24%	—
230	—	SCHWAB STRATEGIC TR	$806,160	0.0%	-67%	—
231	—	ISHARES TR	$802,791	0.0%	-0%	—
232	$WFC	WELLS FARGO & COMPANY/MN	$798,197	0.0%	-17%	—
233	—	FIRST TR EXCHANGE-TRADED FD	$765,628	0.0%	-5%	—
234	$GPN	GLOBAL PAYMENTS INC	$760,733	0.0%	-60%	42.9
235	—	ISHARES TR	$755,499	0.0%	+1265%	—
236	—	AMERICAN CENTY ETF TR	$751,100	0.0%	+106%	—
237	—	INNOVATOR ETFS TRUST	$736,261	0.0%	-1%	—
238	—	SPDR SERIES TRUST	$725,839	0.0%	-5%	—
239	$MCD	MCDONALDS CORP	$717,170	0.0%	-20%	73.9
240	—	ISHARES TR	$717,080	0.0%	-38%	—
241	—	VANECK ETF TRUST	$712,255	0.0%	+7%	—
242	—	FIDELITY MERRIMACK STR TR	$696,752	0.0%	-44%	—
243	$LMT	LOCKHEED MARTIN CORP	$687,117	0.0%	-13%	65
244	—	ISHARES TR	$686,460	0.0%	+0%	—
245	$IDXX	IDEXX LABORATORIES INC /DE	$682,134	0.0%	NEW	73.6
246	—	SPDR SERIES TRUST	$681,667	0.0%	+7%	—
247	$CAT	CATERPILLAR INC	$677,110	0.0%	+10%	67.8
248	—	SCHWAB STRATEGIC TR	$674,068	0.0%	+6%	—
249	$BX	Blackstone Inc.	$669,111	0.0%	-4%	68
250	—	VANECK ETF TRUST	$667,477	0.0%	+212%	—
251	$GLD	SPDR GOLD TRUST	$666,949	0.0%	-17%	—
252	$SYK	STRYKER CORP	$664,086	0.0%	-11%	69.8
253	—	INNOVATOR ETFS TRUST	$663,060	0.0%	-3%	—
254	$NEOV	NeoVolta Inc.	$659,610	0.0%	-5%	—
255	$AXP	AMERICAN EXPRESS CO	$650,256	0.0%	-25%	73.2
256	—	VANGUARD INDEX FDS	$646,858	0.0%	-8%	—
257	$BTU	PEABODY ENERGY CORP	$646,150	0.0%	-16%	39.8
258	$FDX	FEDEX CORP	$643,506	0.0%	+0%	60.3
259	—	ISHARES TR	$643,091	0.0%	+2%	—
260	$J	JACOBS SOLUTIONS INC.	$635,396	0.0%	+16%	47.7
261	$DOV	DOVER Corp	$633,126	0.0%	+10%	63.1
262	$AEP	AMERICAN ELECTRIC POWER CO INC	$631,823	0.0%	+10%	75.4
263	—	DIMENSIONAL ETF TRUST	$620,068	0.0%	-28%	—
264	$COP	CONOCOPHILLIPS	$618,199	0.0%	+34%	74.8
265	$MRK	Merck & Co., Inc.	$616,923	0.0%	-0%	70.9
266	—	SPDR INDEX SHS FDS	$615,247	0.0%	+18%	—
267	—	SCHWAB STRATEGIC TR	$614,629	0.0%	+41%	—
268	—	SPDR SERIES TRUST	$613,230	0.0%	-2%	—
269	$DHI	HORTON D R INC /DE/	$612,962	0.0%	+4%	54.6
270	—	STATE STR SPDR DOW JONES IND	$606,779	0.0%	+7%	—
271	$CINF	CINCINNATI FINANCIAL CORP	$602,336	0.0%	-2%	77
272	$NSC	NORFOLK SOUTHERN CORP	$598,969	0.0%	+18%	70.8
273	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$583,628	0.0%	+8%	76.6
274	$RY	ROYAL BANK OF CANADA	$569,627	0.0%	-9%	—
275	—	T ROWE PRICE ETF INC	$567,846	0.0%	-1%	—
276	—	VANGUARD INDEX FDS	$567,607	0.0%	-13%	—
277	$PFE	PFIZER INC	$560,186	0.0%	+35%	69
278	$PH	Parker-Hannifin Corp	$558,196	0.0%	+15%	73.8
279	$D	DOMINION ENERGY, INC	$553,141	0.0%	+7%	74.9
280	$MA	Mastercard Inc	$552,531	0.0%	-28%	81.7
281	—	INNOVATOR ETFS TRUST	$549,354	0.0%	-9%	—
282	—	ISHARES TR	$548,332	0.0%	-20%	—
283	—	INNOVATOR ETFS TRUST	$548,168	0.0%	-2%	—
284	$BABA	Alibaba Group Holding Ltd	$534,381	0.0%	+18%	—
285	$ITW	ILLINOIS TOOL WORKS INC	$530,804	0.0%	+23%	71.2
286	—	SCHWAB STRATEGIC TR	$526,236	0.0%	+35%	—
287	$ET	Energy Transfer LP	$524,431	0.0%	-7%	64.5
288	$SKYT	SkyWater Technology, Inc	$518,323	0.0%	-5%	68
289	$MO	ALTRIA GROUP, INC.	$515,449	0.0%	+48%	72.1
290	—	TORTOISE CAPITAL SERIES TRUS	$513,365	0.0%	NEW	—
291	—	SCHWAB STRATEGIC TR	$509,180	0.0%	+17%	—
292	—	VANGUARD WELLINGTON FD	$507,968	0.0%	-11%	—
293	$SHOP	SHOPIFY INC.	$507,344	0.0%	+1%	—
294	—	AIM ETF PRODUCTS TRUST	$506,853	0.0%	-2%	—
295	$MDT	Medtronic plc	$506,123	0.0%	+5%	—
296	$CI	Cigna Group	$504,561	0.0%	+14%	66.8
297	—	ISHARES INC	$495,810	0.0%	+51%	—
298	—	J P MORGAN EXCHANGE TRADED F	$495,289	0.0%	+6%	—
299	$CBOE	Cboe Global Markets, Inc.	$490,488	0.0%	+15%	81.2
300	$VZ	VERIZON COMMUNICATIONS INC	$486,479	0.0%	-28%	71.6
301	—	VANGUARD MALVERN FDS	$486,478	0.0%	-48%	—
302	$IVZ	Invesco Ltd.	$484,965	0.0%	+0%	—
303	—	ISHARES TR	$483,906	0.0%	+15%	—
304	$AMAT	APPLIED MATERIALS INC /DE	$479,190	0.0%	-18%	74.8
305	$GILD	GILEAD SCIENCES, INC.	$477,374	0.0%	+17%	77.8
306	—	VANGUARD INDEX FDS	$477,319	0.0%	-44%	—
307	$CB	Chubb Ltd	$469,862	0.0%	-11%	—
308	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$466,837	0.0%	+41%	—
309	—	FIDELITY COVINGTON TRUST	$460,659	0.0%	-11%	—
310	—	FIRST TR EXCHANGE-TRADED FD	$457,493	0.0%	+34%	—
311	$MU	MICRON TECHNOLOGY INC	$440,698	0.0%	-25%	88.4
312	$DAVA	Endava plc	$437,470	0.0%	-6%	—
313	$UL	UNILEVER PLC	$431,205	0.0%	-2%	—
314	—	VANGUARD WORLD FD	$423,918	0.0%	-38%	—
315	$UNH	UNITEDHEALTH GROUP INC	$422,407	0.0%	-49%	66.8
316	—	INVESCO EXCHANGE TRADED FD T	$421,074	0.0%	-1%	—
317	$IVZ	Invesco Ltd.	$419,488	0.0%	NEW	—
318	—	EA SERIES TRUST	$419,229	0.0%	-35%	—
319	$AGX	ARGAN INC	$416,683	0.0%	-16%	79.2
320	$C	CITIGROUP INC	$416,136	0.0%	-19%	54.8
321	—	ISHARES TR	$415,996	0.0%	+40%	—
322	—	AMERICAN CENTY ETF TR	$409,130	0.0%	+4%	—
323	—	FIRST TR EXCHANGE TRADED FD	$404,617	0.0%	-1%	—
324	—	ISHARES TR	$403,489	0.0%	+0%	—
325	$THC	TENET HEALTHCARE CORP	$398,744	0.0%	-1%	66.6
326	—	SELECT SECTOR SPDR TR	$398,651	0.0%	-25%	—
327	$ADBE	ADOBE INC.	$396,950	0.0%	-17%	80.4
328	$MDLZ	Mondelez International, Inc.	$395,353	0.0%	+33%	53.9
329	—	DIMENSIONAL ETF TRUST	$394,870	0.0%	-33%	—
330	—	INNOVATOR ETFS TRUST	$394,781	0.0%	-0%	—
331	—	AMERICAN CENTY ETF TR	$393,932	0.0%	+1%	—
332	$WT	WisdomTree, Inc.	$391,943	0.0%	+53%	62.9
333	$RF	REGIONS FINANCIAL CORP	$384,055	0.0%	-21%	—
334	$VRT	Vertiv Holdings Co	$380,092	0.0%	NEW	82.7
335	$ORLY	O REILLY AUTOMOTIVE INC	$378,613	0.0%	NEW	72.7
336	—	INNOVATOR ETFS TRUST	$378,013	0.0%	-1%	—
337	$COIN	Coinbase Global, Inc.	$371,062	0.0%	-23%	68
338	—	FIRST TR EXCHANGE-TRADED FD	$370,156	0.0%	-76%	—
339	—	ISHARES TR	$363,339	0.0%	+5%	—
340	—	FIDELITY COVINGTON TRUST	$362,816	0.0%	-28%	—
341	—	SELECT SECTOR SPDR TR	$360,979	0.0%	+14%	—
342	—	INNOVATOR ETFS TRUST	$360,031	0.0%	-24%	—
343	$ED	CONSOLIDATED EDISON INC	$359,980	0.0%	+50%	71.6
344	$VST	Vistra Corp.	$355,260	0.0%	-1%	62.9
345	$LOW	LOWES COMPANIES INC	$353,969	0.0%	+46%	63.5
346	$DE	DEERE & CO	$353,896	0.0%	+18%	57.4
347	—	ISHARES TR	$352,191	0.0%	-3%	—
348	$MRVL	Marvell Technology, Inc.	$340,633	0.0%	-1%	77.3
349	—	VANGUARD INDEX FDS	$339,601	0.0%	+3%	—
350	$HIMS	Hims & Hers Health, Inc.	$337,931	0.0%	+6%	50.9
351	—	ISHARES TR	$335,090	0.0%	-61%	—
352	$ISRG	INTUITIVE SURGICAL INC	$334,218	0.0%	+43%	81.4
353	$BPRE	Bluerock Private Real Estate Fund	$331,020	0.0%	+8%	—
354	$BA	BOEING CO	$330,915	0.0%	+18%	51.8
355	—	ISHARES TR	$328,524	0.0%	+34%	—
356	$BSX	BOSTON SCIENTIFIC CORP	$328,057	0.0%	-23%	79.9
357	$VLO	VALERO ENERGY CORP/TX	$327,134	0.0%	-8%	51.4
358	$WDAY	Workday, Inc.	$324,671	0.0%	-3%	74.2
359	$ROL	ROLLINS INC	$322,261	0.0%	-13%	73.2
360	$BKH	BLACK HILLS CORP /SD/	$319,265	0.0%	+1%	53.1
361	—	SELECT SECTOR SPDR TR	$315,919	0.0%	+21%	—
362	—	PIMCO ETF TR	$314,079	0.0%	+2%	—
363	$WT	WisdomTree, Inc.	$314,052	0.0%	+0%	62.9
364	—	SELECT SECTOR SPDR TR	$312,328	0.0%	-28%	—
365	—	ISHARES TR	$311,506	0.0%	-6%	—
366	$NVS	NOVARTIS AG	$307,638	0.0%	-8%	—
367	$SNA	Snap-on Inc	$306,558	0.0%	+1%	69.3
368	$ABT	ABBOTT LABORATORIES	$305,084	0.0%	-3%	67
369	$WM	WASTE MANAGEMENT INC	$304,569	0.0%	+9%	70.7
370	$IVZ	Invesco Ltd.	$299,712	0.0%	+0%	—
371	$TJX	TJX COMPANIES INC /DE/	$296,882	0.0%	-22%	70.7
372	$DIS	Walt Disney Co	$294,550	0.0%	+1%	68.9
373	$FBTC	Fidelity Wise Origin Bitcoin Fund	$293,376	0.0%	+9%	—
374	$FSSL	FS Specialty Lending Fund	$291,268	0.0%	+4%	—
375	—	SELECT SECTOR SPDR TR	$289,793	0.0%	-32%	—
376	—	INNOVATOR ETFS TRUST	$286,274	0.0%	-1%	—
377	$NKE	NIKE, Inc.	$282,802	0.0%	+25%	53.4
378	$STT	STATE STREET CORP	$282,511	0.0%	+4%	61.5
379	—	ISHARES TR	$281,802	0.0%	+14%	—
380	—	FIDELITY COVINGTON TRUST	$281,286	0.0%	+0%	—
381	$XYL	Xylem Inc.	$281,042	0.0%	-8%	65.6
382	$BMY	BRISTOL MYERS SQUIBB CO	$278,981	0.0%	+18%	70.1
383	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$278,294	0.0%	NEW	66.3
384	$PWR	QUANTA SERVICES, INC.	$278,031	0.0%	-30%	62.6
385	—	FIRST TR EXCHANGE-TRADED FD	$276,628	0.0%	-23%	—
386	$EW	Edwards Lifesciences Corp	$275,235	0.0%	-27%	67.6
387	—	FIRST TR EXCH TRADED FD III	$275,232	0.0%	+0%	—
388	—	SSGA ACTIVE ETF TR	$274,733	0.0%	-3%	—
389	$GPC	GENUINE PARTS CO	$272,438	0.0%	+24%	54.2
390	—	ISHARES TR	$272,268	0.0%	-1%	—
391	$CASY	CASEYS GENERAL STORES INC	$272,220	0.0%	NEW	59.9
392	$LNG	Cheniere Energy, Inc.	$272,128	0.0%	-75%	48.4
393	$HWM	Howmet Aerospace Inc.	$271,021	0.0%	+3%	79.1
394	$EFX	EQUIFAX INC	$270,105	0.0%	+18%	69.4
395	$SHEL	Shell plc	$269,700	0.0%	NEW	—
396	—	ISHARES TR	$269,109	0.0%	+30%	—
397	$ENB	ENBRIDGE INC	$267,828	0.0%	NEW	—
398	—	GOLDMAN SACHS ETF TR	$267,755	0.0%	NEW	—
399	—	ISHARES TR	$265,532	0.0%	+51%	—
400	$MLM	MARTIN MARIETTA MATERIALS INC	$264,078	0.0%	-9%	67.6
401	$META	Meta Platforms, Inc.	$263,615	0.0%	-95%	80.9
402	—	ISHARES TR	$263,338	0.0%	+19%	—
403	$EXC	EXELON CORP	$263,237	0.0%	NEW	63.9
404	—	PACER FDS TR	$258,065	0.0%	-3%	—
405	—	ISHARES TR	$252,940	0.0%	+2%	—
406	$TXN	TEXAS INSTRUMENTS INC	$251,994	0.0%	-47%	70.4
407	$CCZ	COMCAST CORP	$251,414	0.0%	+16%	70.4
408	$WRB	BERKLEY W R CORP	$250,207	0.0%	-1%	71.8
409	$MPC	Marathon Petroleum Corp	$248,381	0.0%	-45%	50.7
410	—	SCHWAB STRATEGIC TR	$247,428	0.0%	-12%	—
411	$GD	GENERAL DYNAMICS CORP	$246,432	0.0%	-1%	73
412	—	ISHARES TR	$244,097	0.0%	+3%	—
413	—	INNOVATOR ETFS TRUST	$240,765	0.0%	+0%	—
414	$TTE	TotalEnergies SE	$238,458	0.0%	NEW	—
415	—	FIRST TR EXCHANGE-TRADED FD	$236,988	0.0%	-83%	—
416	—	FIRST TR EXCHNG TRADED FD VI	$236,750	0.0%	+0%	—
417	—	SELECT SECTOR SPDR TR	$231,886	0.0%	-82%	—
418	—	FIDELITY COVINGTON TRUST	$231,288	0.0%	+5%	—
419	$GMED	GLOBUS MEDICAL INC	$229,186	0.0%	+3%	77.6
420	$WBD	Warner Bros. Discovery, Inc.	$227,863	0.0%	NEW	42.1
421	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$226,876	0.0%	NEW	—
422	—	SELECT SECTOR SPDR TR	$225,685	0.0%	-68%	—
423	—	INVESCO EXCHANGE TRADED FD T	$225,427	0.0%	-18%	—
424	—	ISHARES TR	$223,107	0.0%	-6%	—
425	$CSX	CSX CORP	$220,176	0.0%	NEW	66.4
426	—	ISHARES TR	$218,575	0.0%	-4%	—
427	—	FIRST TR EXCHNG TRADED FD VI	$217,695	0.0%	+0%	—
428	$FTNT	Fortinet, Inc.	$216,798	0.0%	-19%	78.1
429	$SLV	iShares Silver Trust	$216,582	0.0%	NEW	—
430	$IVZ	Invesco Ltd.	$215,572	0.0%	+0%	—
431	—	DIMENSIONAL ETF TRUST	$214,667	0.0%	-56%	—
432	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$213,801	0.0%	+9%	71.5
433	$AZO	AUTOZONE INC	$212,800	0.0%	NEW	66.5
434	—	PIMCO ETF TR	$211,491	0.0%	+3%	—
435	—	ISHARES TR	$208,410	0.0%	-75%	—
436	$CNP	CENTERPOINT ENERGY INC	$208,333	0.0%	NEW	55.9
437	$OKE	ONEOK INC /NEW/	$207,352	0.0%	NEW	72
438	$JCI	Johnson Controls International plc	$206,901	0.0%	NEW	—
439	—	INNOVATOR ETFS TRUST	$206,219	0.0%	-90%	—
440	$MS	MORGAN STANLEY	$203,297	0.0%	-15%	—
441	—	FIRST TR EXCHANGE-TRADED FD	$203,138	0.0%	-97%	—
442	—	TIMOTHY PLAN	$202,234	0.0%	NEW	—
443	—	THRIVE SERIES TRUST	$201,704	0.0%	+0%	—
444	—	J P MORGAN EXCHANGE TRADED F	$201,252	0.0%	-30%	—
445	$FCX	FREEPORT-MCMORAN INC	$200,770	0.0%	NEW	73.1
446	$LWLG	Lightwave Logic, Inc.	$196,151	0.0%	NEW	—
447	$OBDC	Blue Owl Capital Corp	$114,714	0.0%	NEW	—
448	$TGB	Trekor Metals Ltd	$100,897	0.0%	+0%	—
449	$GPK	GRAPHIC PACKAGING HOLDING CO	$99,400	0.0%	+0%	46.3
450	$FSCO	FS Credit Opportunities Corp.	$60,189	0.0%	NEW	—
451	$CGEN	COMPUGEN LTD	$31,950	0.0%	+0%	—
452	$CDLX	Cardlytics, Inc.	$19,115	0.0%	NEW	16.8
453	$XOS	Xos, Inc.	$250	0.0%	NEW	30.4