Evergreen Wealth Solutions, LLC

Portfolio Overview

Evergreen Wealth Solutions, LLC disclosed 406 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 117 new positions and exited 10. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from Evergreen Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1904432.

• EA SERIES TRUST

  —

  Quality

  $110.1M1,822,032 sh

• MFS ACTIVE EXCHANGE TRADED F

  —

  Quality

  $48.6M1,900,432 sh

• ISHARES TR

  —

  Quality

  $45.3M442,950 sh

• ISHARES TR

  —

  Quality

  $43.8M282,672 sh

• ISHARES TR

  —

  Quality

  $41.7M460,349 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  65.5

  Quality

  $38.0M1,066,340 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $35.6M284,450 sh

• ISHARES TR

  —

  Quality

  $34.2M52,351 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $31.2M663,236 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $30.5M1,162,985 sh

Company	Quality	Value	Shares
EA SERIES TRUST	—	$110.1M	1,822,032
MFS ACTIVE EXCHANGE TRADED F	—	$48.6M	1,900,432
ISHARES TR	—	$45.3M	442,950
ISHARES TR	—	$43.8M	282,672
ISHARES TR	—	$41.7M	460,349
Booz Allen Hamilton Holding Corp$BAH	65.5	$38.0M	1,066,340
GOLDMAN SACHS ETF TR	—	$35.6M	284,450
ISHARES TR	—	$34.2M	52,351
J P MORGAN EXCHANGE TRADED F	—	$31.2M	663,236
CAPITAL GRP FIXED INCM ETF T	—	$30.5M	1,162,985

Showing top 10 of 406 holdings.

Full Holdings — Evergreen Wealth Solutions, LLC (Q1 2026)

All 406 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	—	EA SERIES TRUST	$110.1M	7.8%	+2%	—
2	—	MFS ACTIVE EXCHANGE TRADED F	$48.6M	3.4%	-1%	—
3	—	ISHARES TR	$45.3M	3.2%	NEW	—
4	—	ISHARES TR	$43.8M	3.1%	NEW	—
5	—	ISHARES TR	$41.7M	3.0%	NEW	—
6	$BAH	Booz Allen Hamilton Holding Corp	$38.0M	2.7%	+4%	65.5
7	—	GOLDMAN SACHS ETF TR	$35.6M	2.5%	-16%	—
8	—	ISHARES TR	$34.2M	2.4%	+565%	—
9	—	J P MORGAN EXCHANGE TRADED F	$31.2M	2.2%	+6%	—
10	—	CAPITAL GRP FIXED INCM ETF T	$30.5M	2.2%	+101%	—
11	—	ISHARES TR	$30.0M	2.1%	+9327%	—
12	$NVDA	NVIDIA CORP	$28.3M	2.0%	+181%	90.2
13	—	J P MORGAN EXCHANGE TRADED F	$26.6M	1.9%	+60%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$26.0M	1.8%	+1%	—
15	$AAPL	Apple Inc.	$26.0M	1.8%	+230%	76.1
16	—	VANGUARD SPECIALIZED FUNDS	$24.7M	1.8%	+15%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$24.1M	1.7%	+2927%	—
18	—	GOLDMAN SACHS ETF TR	$21.6M	1.5%	+6%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$20.8M	1.5%	+6%	—
20	—	VANGUARD INDEX FDS	$20.1M	1.4%	+5317%	—
21	—	VICTORY PORTFOLIOS II	$19.8M	1.4%	+81%	—
22	$AMZN	AMAZON COM INC	$19.5M	1.4%	+376%	74.6
23	—	ISHARES TR	$17.9M	1.3%	NEW	—
24	—	J P MORGAN EXCHANGE TRADED F	$17.3M	1.2%	+2%	—
25	$CIEN	CIENA CORP	$17.3M	1.2%	-1%	70.7
26	$MSFT	MICROSOFT CORP	$17.2M	1.2%	+245%	83.7
27	—	JANUS DETROIT STR TR	$17.1M	1.2%	+4%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$16.2M	1.1%	+334%	—
29	—	J P MORGAN EXCHANGE TRADED F	$13.1M	0.9%	+9%	—
30	$GS	GOLDMAN SACHS GROUP INC	$11.2M	0.8%	+4%	—
31	—	VANGUARD INDEX FDS	$11.2M	0.8%	+9073%	—
32	—	VANGUARD INDEX FDS	$9.1M	0.7%	+3271%	—
33	$GOOG	Alphabet Inc.	$8.9M	0.6%	+73%	80.2
34	—	CAPITAL GROUP DIVIDEND VALUE	$8.6M	0.6%	+30%	—
35	$META	Meta Platforms, Inc.	$8.4M	0.6%	+590%	80.9
36	$GOOGL	Alphabet Inc.	$8.0M	0.6%	+1161%	80.2
37	—	ISHARES TR	$7.7M	0.6%	+677%	—
38	—	ABRDN ETFS	$7.7M	0.5%	+14%	—
39	$JNJ	JOHNSON & JOHNSON	$7.5M	0.5%	+609%	72.8
40	—	STATE STR SPDR DOW JONES IND	$7.4M	0.5%	NEW	—
41	—	VANGUARD CHARLOTTE FDS	$6.9M	0.5%	NEW	—
42	—	VANGUARD INDEX FDS	$6.7M	0.5%	+5130%	—
43	—	CAPITAL GROUP GLOBAL EQUITY	$6.7M	0.5%	+69%	—
44	—	VANGUARD TAX-MANAGED FDS	$6.4M	0.5%	+593%	—
45	—	FIDELITY MERRIMACK STR TR	$6.4M	0.5%	+0%	—
46	$DOV	DOVER Corp	$6.2M	0.4%	+663%	63.1
47	$BRK.B	BERKSHIRE HATHAWAY INC	$6.2M	0.4%	+151%	64.5
48	$JPM	JPMORGAN CHASE & CO	$5.7M	0.4%	+108%	35.6
49	—	INVESCO EXCH TRD SLF IDX FD	$5.7M	0.4%	-1%	—
50	$AVGO	Broadcom Inc.	$5.5M	0.4%	+340%	86.4
51	$IVZ	Invesco Ltd.	$5.4M	0.4%	+5%	—
52	—	JANUS DETROIT STR TR	$5.3M	0.4%	+2%	—
53	$TROW	PRICE T ROWE GROUP INC	$5.3M	0.4%	NEW	75.8
54	—	ISHARES TR	$5.2M	0.4%	-25%	—
55	$XOM	EXXON MOBIL CORP	$5.1M	0.4%	+553%	61.8
56	—	VANGUARD WORLD FD	$5.0M	0.4%	NEW	—
57	—	ISHARES TR	$5.0M	0.3%	+5209%	—
58	$IVZ	Invesco Ltd.	$4.9M	0.3%	+4%	—
59	—	CAPITAL GROUP CORE EQUITY ET	$4.6M	0.3%	+315%	—
60	—	ISHARES TR	$4.5M	0.3%	+133%	—
61	—	ISHARES TR	$4.5M	0.3%	+131%	—
62	$ABBV	AbbVie Inc.	$4.4M	0.3%	+101%	59.3
63	—	ISHARES TR	$4.3M	0.3%	+271%	—
64	—	SSGA ACTIVE TR	$4.3M	0.3%	-10%	—
65	—	ISHARES TR	$4.3M	0.3%	+587%	—
66	$MRK	Merck & Co., Inc.	$4.2M	0.3%	+629%	70.9
67	—	VANECK ETF TRUST	$4.2M	0.3%	+5%	—
68	$IVZ	Invesco Ltd.	$4.0M	0.3%	+98%	—
69	—	VANGUARD WORLD FD	$4.0M	0.3%	NEW	—
70	—	VANGUARD INDEX FDS	$3.9M	0.3%	+3327%	—
71	—	VANGUARD INDEX FDS	$3.8M	0.3%	+2729%	—
72	$IVZ	Invesco Ltd.	$3.8M	0.3%	+2%	—
73	—	VANGUARD INDEX FDS	$3.8M	0.3%	+2262%	—
74	$PG	PROCTER & GAMBLE Co	$3.8M	0.3%	+938%	72.9
75	$TSLA	Tesla, Inc.	$3.7M	0.3%	+202%	50.1
76	—	CAPITAL GROUP CORE BALANCED	$3.7M	0.3%	+1419%	—
77	—	VANGUARD INDEX FDS	$3.6M	0.3%	+633%	—
78	$IVZ	Invesco Ltd.	$3.6M	0.3%	+0%	—
79	—	J P MORGAN EXCHANGE TRADED F	$3.5M	0.3%	+2%	—
80	—	CAPITAL GROUP GROWTH ETF	$3.5M	0.3%	+89%	—
81	$WMT	Walmart Inc.	$3.5M	0.3%	+320%	63.2
82	—	PGIM ETF TR	$3.5M	0.3%	+99%	—
83	$META	Meta Platforms, Inc.	$3.5M	0.2%	+164%	80.9
84	—	VANGUARD ADMIRAL FDS INC	$3.4M	0.2%	NEW	—
85	—	SPDR SERIES TRUST	$3.1M	0.2%	-3%	—
86	—	ISHARES TR	$3.1M	0.2%	+455%	—
87	—	ISHARES TR	$2.9M	0.2%	+1232%	—
88	—	ISHARES TR	$2.9M	0.2%	+1035%	—
89	$COST	COSTCO WHOLESALE CORP /NEW	$2.9M	0.2%	+148%	67
90	—	VANGUARD INDEX FDS	$2.8M	0.2%	+1402%	—
91	—	ISHARES TR	$2.8M	0.2%	+615%	—
92	—	VANGUARD ADMIRAL FDS INC	$2.7M	0.2%	NEW	—
93	—	SELECT SECTOR SPDR TR	$2.7M	0.2%	+1120%	—
94	$LLY	ELI LILLY & Co	$2.7M	0.2%	+96%	89.3
95	—	ISHARES TR	$2.7M	0.2%	+36%	—
96	—	ISHARES TR	$2.6M	0.2%	+746%	—
97	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.2%	-0%	—
98	—	SELECT SECTOR SPDR TR	$2.5M	0.2%	+750%	—
99	—	SPDR SERIES TRUST	$2.5M	0.2%	+664%	—
100	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.2%	+392%	—
101	—	ISHARES TR	$2.4M	0.2%	+9%	—
102	$MA	Mastercard Inc	$2.3M	0.2%	+119%	81.7
103	$HD	HOME DEPOT, INC.	$2.3M	0.2%	+745%	69.2
104	$V	VISA INC.	$2.3M	0.2%	+256%	83.5
105	$CVX	CHEVRON CORP	$2.3M	0.2%	+121%	54.7
106	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.2%	+48%	71.6
107	$AMGN	AMGEN INC	$2.2M	0.2%	+543%	79.5
108	—	SCHWAB STRATEGIC TR	$2.2M	0.2%	+8%	—
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	0.1%	+86%	66.7
110	$AMAT	APPLIED MATERIALS INC /DE	$2.1M	0.1%	NEW	74.8
111	$GD	GENERAL DYNAMICS CORP	$2.1M	0.1%	NEW	73
112	—	ISHARES INC	$2.1M	0.1%	NEW	—
113	$CAT	CATERPILLAR INC	$2.0M	0.1%	+58%	67.8
114	—	VANECK ETF TRUST	$2.0M	0.1%	+17%	—
115	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.1%	NEW	58.2
116	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	+360%	68.4
117	—	FIDELITY MERRIMACK STR TR	$1.8M	0.1%	-72%	—
118	—	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.1%	+178%	—
119	$WPC	W. P. Carey Inc.	$1.8M	0.1%	NEW	62.1
120	—	VANGUARD INDEX FDS	$1.7M	0.1%	+849%	—
121	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.1%	NEW	70.4
122	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.1%	+2%	—
123	$IVZ	Invesco Ltd.	$1.7M	0.1%	NEW	—
124	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.1%	+34%	72.3
125	—	VANGUARD WORLD FD	$1.6M	0.1%	NEW	—
126	—	CAPITAL GROUP INTERNATIONAL	$1.6M	0.1%	NEW	—
127	$DIS	Walt Disney Co	$1.5M	0.1%	+206%	68.9
128	$IVZ	Invesco Ltd.	$1.5M	0.1%	+548%	—
129	—	SPDR SERIES TRUST	$1.5M	0.1%	+2948%	—
130	—	FIRST TR EXCHANGE TRADED FD	$1.5M	0.1%	+24%	—
131	—	VANGUARD STAR FDS	$1.5M	0.1%	NEW	—
132	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.1%	+118%	—
133	—	VANGUARD ADMIRAL FDS INC	$1.4M	0.1%	NEW	—
134	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	+1020%	—
135	$PFE	PFIZER INC	$1.4M	0.1%	+197%	69
136	$LOW	LOWES COMPANIES INC	$1.3M	0.1%	+19%	63.5
137	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.1%	+6%	—
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.1%	+217%	—
139	—	VANGUARD INTL EQUITY INDEX F	$1.3M	0.1%	+303%	—
140	$MET	METLIFE INC	$1.3M	0.1%	+435%	73.9
141	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.1%	+2%	—
142	$NWBI	Northwest Bancshares, Inc.	$1.3M	0.1%	+169%	—
143	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.1%	+5%	—
144	—	VANGUARD WORLD FD	$1.2M	0.1%	NEW	—
145	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.1%	NEW	55
146	—	ISHARES TR	$1.2M	0.1%	+118%	—
147	—	ISHARES TR	$1.2M	0.1%	+1008%	—
148	$MCK	MCKESSON CORP	$1.2M	0.1%	+27%	63.7
149	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.1%	-6%	—
150	$MPC	Marathon Petroleum Corp	$1.1M	0.1%	+90%	50.7
151	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.1%	+15%	—
152	$WM	WASTE MANAGEMENT INC	$1.1M	0.1%	NEW	70.7
153	$GE	GENERAL ELECTRIC CO	$1.1M	0.1%	NEW	74.8
154	—	VANGUARD INDEX FDS	$1.1M	0.1%	+552%	—
155	—	ISHARES TR	$1.1M	0.1%	+875%	—
156	—	ISHARES TR	$1.0M	0.1%	+14%	—
157	—	VANGUARD WHITEHALL FDS	$1.0M	0.1%	NEW	—
158	—	ISHARES TR	$1.0M	0.1%	-67%	—
159	—	SPDR SERIES TRUST	$996,371	0.1%	+359%	—
160	—	VANGUARD WORLD FD	$983,278	0.1%	NEW	—
161	—	CAPITAL GRP FIXED INCM ETF T	$983,050	0.1%	+81%	—
162	—	ISHARES TR	$968,285	0.1%	+373%	—
163	$INTC	INTEL CORP	$967,947	0.1%	-4%	41.5
164	$PEP	PEPSICO INC	$966,807	0.1%	+185%	62.7
165	—	ISHARES TR	$957,680	0.1%	+91%	—
166	—	FIRST TR EXCH TRADED FD III	$949,455	0.1%	+17%	—
167	$GL	GLOBE LIFE INC.	$945,243	0.1%	NEW	66.6
168	—	ISHARES TR	$942,979	0.1%	+144%	—
169	—	FIDELITY COVINGTON TRUST	$934,695	0.1%	+5%	—
170	$MCD	MCDONALDS CORP	$931,986	0.1%	NEW	73.9
171	—	GOLDMAN SACHS ETF TR	$920,860	0.1%	+7%	—
172	$MTB	M&T BANK CORP	$911,800	0.1%	-2%	64.1
173	$IVZ	Invesco Ltd.	$891,948	0.1%	-54%	—
174	—	SCHWAB STRATEGIC TR	$886,001	0.1%	-59%	—
175	$ABT	ABBOTT LABORATORIES	$875,358	0.1%	+229%	67
176	—	SELECT SECTOR SPDR TR	$875,066	0.1%	+142%	—
177	—	ISHARES TR	$864,916	0.1%	+46%	—
178	—	DIMENSIONAL ETF TRUST	$856,985	0.1%	NEW	—
179	—	FIRST TR EXCHNG TRADED FD VI	$855,811	0.1%	+0%	—
180	—	SPDR INDEX SHS FDS	$850,250	0.1%	-3%	—
181	$T	AT&T INC.	$848,677	0.1%	NEW	71.9
182	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$846,828	0.1%	+12%	71.5
183	$CVS	CVS HEALTH Corp	$835,824	0.1%	NEW	51.3
184	—	SCHWAB STRATEGIC TR	$832,302	0.1%	+29%	—
185	$KO	COCA COLA CO	$831,034	0.1%	NEW	74
186	—	FIRST TR EXCHNG TRADED FD VI	$822,837	0.1%	+4%	—
187	—	CAPITAL GROUP GBL GROWTH EQT	$801,296	0.1%	NEW	—
188	$GEV	GE Vernova Inc.	$800,449	0.1%	NEW	70.1
189	—	J P MORGAN EXCHANGE TRADED F	$800,376	0.1%	+20%	—
190	$NUE	NUCOR CORP	$788,243	0.1%	+36%	58.9
191	—	CAPITAL GROUP INTL FOCUS EQT	$783,549	0.1%	+144%	—
192	—	FIRST TR EXCHNG TRADED FD VI	$766,596	0.1%	+43%	—
193	$IVZ	Invesco Ltd.	$759,005	0.1%	+14%	—
194	$PANW	Palo Alto Networks Inc	$758,955	0.1%	NEW	66.5
195	—	FIRST TR EXCHNG TRADED FD VI	$753,553	0.1%	+45%	—
196	—	PUTNAM ETF TRUST	$752,873	0.1%	NEW	—
197	$PM	Philip Morris International Inc.	$729,938	0.1%	+108%	80.5
198	—	VANGUARD WORLD FD	$724,812	0.1%	NEW	—
199	—	SPDR SERIES TRUST	$723,938	0.1%	+313%	—
200	$PLTR	Palantir Technologies Inc.	$720,283	0.1%	+2%	85.8
201	$BX	Blackstone Inc.	$708,129	0.1%	NEW	68
202	$NFLX	NETFLIX INC	$705,837	0.1%	+94%	86.7
203	$NEE	NEXTERA ENERGY INC	$702,575	0.1%	+172%	71.7
204	$HON	HONEYWELL INTERNATIONAL INC	$689,012	0.1%	NEW	65.7
205	—	FIRST TR EXCHNG TRADED FD VI	$688,363	0.1%	+4%	—
206	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$685,439	0.1%	NEW	76.6
207	—	PGIM ROCK ETF TR	$681,602	0.1%	NEW	—
208	$BA	BOEING CO	$672,522	0.1%	NEW	51.8
209	—	FIRST TR EXCHNG TRADED FD VI	$672,430	0.1%	-5%	—
210	$AXP	AMERICAN EXPRESS CO	$671,858	0.1%	+67%	73.2
211	$KLAC	KLA CORP	$670,266	0.1%	-17%	84.4
212	$ISRG	INTUITIVE SURGICAL INC	$661,060	0.1%	NEW	81.4
213	—	ISHARES TR	$654,566	0.1%	+244%	—
214	—	CAPITAL GROUP DIVIDEND GROWE	$649,287	0.1%	NEW	—
215	$SYK	STRYKER CORP	$648,765	0.1%	+24%	69.8
216	$GLW	CORNING INC /NY	$647,558	0.1%	+7%	72.7
217	—	FRANKLIN TEMPLETON ETF TR	$641,020	0.1%	+10%	—
218	$MSTR	Strategy Inc	$639,475	0.1%	-0%	25.4
219	—	ISHARES TR	$639,375	0.1%	+125%	—
220	$DE	DEERE & CO	$626,598	0.0%	+46%	57.4
221	$TTE	TotalEnergies SE	$622,394	0.0%	+30%	—
222	—	ISHARES TR	$621,294	0.0%	+38%	—
223	$GLD	SPDR GOLD TRUST	$609,291	0.0%	+174%	—
224	—	ISHARES TR	$603,669	0.0%	+40%	—
225	$UNP	UNION PACIFIC CORP	$594,467	0.0%	+26%	74
226	—	FIRST TR EXCHNG TRADED FD VI	$591,608	0.0%	+72%	—
227	$PFH	PRUDENTIAL FINANCIAL INC	$590,859	0.0%	+28%	58.6
228	—	ISHARES TR	$572,588	0.0%	+227%	—
229	$APD	Air Products & Chemicals, Inc.	$560,646	0.0%	+3%	41.2
230	$AEP	AMERICAN ELECTRIC POWER CO INC	$558,717	0.0%	+39%	75.4
231	$EXC	EXELON CORP	$555,476	0.0%	-4%	63.9
232	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$553,989	0.0%	+17%	—
233	$AMP	AMERIPRISE FINANCIAL INC	$545,928	0.0%	+5%	70.2
234	—	SELECT SECTOR SPDR TR	$543,019	0.0%	+304%	—
235	$TJX	TJX COMPANIES INC /DE/	$541,445	0.0%	+29%	70.7
236	$SO	SOUTHERN CO	$540,042	0.0%	NEW	65.1
237	—	FIRST TR EXCHNG TRADED FD VI	$536,452	0.0%	-1%	—
238	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$534,762	0.0%	+131%	65.9
239	—	ISHARES U S ETF TR	$533,845	0.0%	NEW	—
240	$BSX	BOSTON SCIENTIFIC CORP	$529,108	0.0%	NEW	79.9
241	$IVZ	Invesco Ltd.	$528,864	0.0%	NEW	—
242	—	ISHARES TR	$528,595	0.0%	+123%	—
243	$NVS	NOVARTIS AG	$525,571	0.0%	+25%	—
244	—	ISHARES TR	$524,474	0.0%	+118%	—
245	$RTX	RTX Corp	$516,033	0.0%	+33%	70
246	$DTB	DTE ENERGY CO	$515,303	0.0%	-14%	—
247	$AZN	ASTRAZENECA PLC	$514,829	0.0%	NEW	—
248	$F	FORD MOTOR CO	$514,762	0.0%	+19%	58.5
249	$ROP	ROPER TECHNOLOGIES INC	$513,119	0.0%	-15%	72.2
250	$PSX	Phillips 66	$502,327	0.0%	+45%	47.6
251	$WELL	WELLTOWER INC.	$493,727	0.0%	NEW	75.7
252	$IVZ	Invesco Ltd.	$492,828	0.0%	-1%	—
253	$ALL	ALLSTATE CORP	$492,433	0.0%	NEW	76.6
254	—	ETF SER SOLUTIONS	$487,584	0.0%	NEW	—
255	—	ISHARES TR	$487,008	0.0%	-10%	—
256	—	ISHARES TR	$480,491	0.0%	+97%	—
257	$QCOM	QUALCOMM INC/DE	$472,121	0.0%	+134%	81.9
258	$AXON	AXON ENTERPRISE, INC.	$470,557	0.0%	NEW	55.6
259	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$467,160	0.0%	NEW	74.6
260	$WT	WisdomTree, Inc.	$460,663	0.0%	+45%	62.9
261	$LMT	LOCKHEED MARTIN CORP	$460,546	0.0%	NEW	65
262	—	GLOBAL X FDS	$458,885	0.0%	+150%	—
263	$NSC	NORFOLK SOUTHERN CORP	$456,517	0.0%	NEW	70.8
264	—	ISHARES TR	$453,958	0.0%	+67%	—
265	$CL	COLGATE PALMOLIVE CO	$452,818	0.0%	NEW	72.4
266	—	ISHARES TR	$444,533	0.0%	+59%	—
267	$CCZ	COMCAST CORP	$440,360	0.0%	NEW	70.4
268	—	J P MORGAN EXCHANGE TRADED F	$436,100	0.0%	-8%	—
269	—	FIRST TR EXCHANGE-TRADED FD	$433,656	0.0%	-86%	—
270	$SBUX	STARBUCKS CORP	$431,380	0.0%	NEW	54.6
271	$WAT	WATERS CORP /DE/	$431,214	0.0%	NEW	69.9
272	$AMD	ADVANCED MICRO DEVICES INC	$431,068	0.0%	NEW	78.8
273	—	ISHARES TR	$429,385	0.0%	+108%	—
274	$DUK	Duke Energy CORP	$425,113	0.0%	NEW	64
275	—	BONDBLOXX ETF TRUST	$424,733	0.0%	+68%	—
276	$RIO	RIO TINTO PLC	$424,510	0.0%	NEW	—
277	$SHOP	SHOPIFY INC.	$419,084	0.0%	NEW	—
278	$MS	MORGAN STANLEY	$415,599	0.0%	NEW	—
279	—	VANGUARD SCOTTSDALE FDS	$407,023	0.0%	-77%	—
280	$C	CITIGROUP INC	$402,319	0.0%	NEW	54.8
281	—	ISHARES TR	$401,803	0.0%	-26%	—
282	$HIG	HARTFORD INSURANCE GROUP, INC.	$401,633	0.0%	+14%	69.5
283	—	DIMENSIONAL ETF TRUST	$396,710	0.0%	NEW	—
284	—	TIDAL TRUST III	$395,086	0.0%	NEW	—
285	—	ISHARES TR	$394,534	0.0%	+59%	—
286	—	ISHARES TR	$392,724	0.0%	+53%	—
287	$SLV	iShares Silver Trust	$386,422	0.0%	+55%	—
288	$PRK	PARK NATIONAL CORP /OH/	$386,069	0.0%	+2%	39.6
289	$CZNC	CITIZENS & NORTHERN CORP	$377,479	0.0%	+0%	—
290	—	ISHARES TR	$371,579	0.0%	+36%	—
291	$IVZ	Invesco Ltd.	$370,201	0.0%	NEW	—
292	$VRT	Vertiv Holdings Co	$368,878	0.0%	NEW	82.7
293	$NVO	NOVO NORDISK A S	$364,806	0.0%	+12%	—
294	—	FIRST TR EXCHNG TRADED FD VI	$364,646	0.0%	+73%	—
295	$BMO	BANK OF MONTREAL /CAN/	$359,979	0.0%	NEW	—
296	$BTI	British American Tobacco p.l.c.	$356,817	0.0%	NEW	—
297	$WT	WisdomTree, Inc.	$356,294	0.0%	NEW	62.9
298	$CB	Chubb Ltd	$353,642	0.0%	NEW	—
299	$TMO	THERMO FISHER SCIENTIFIC INC.	$353,476	0.0%	+47%	63.7
300	—	VANGUARD BD INDEX FDS	$352,393	0.0%	-69%	—
301	—	CAPITAL GROUP CONSERVATIVE E	$352,146	0.0%	NEW	—
302	$YUM	YUM BRANDS INC	$347,646	0.0%	NEW	71.7
303	$MO	ALTRIA GROUP, INC.	$347,382	0.0%	NEW	72.1
304	$TRV	TRAVELERS COMPANIES, INC.	$347,192	0.0%	NEW	71.5
305	$VVV	VALVOLINE INC	$346,567	0.0%	+0%	52.9
306	—	GLOBAL X FDS	$343,327	0.0%	+34%	—
307	$HWM	Howmet Aerospace Inc.	$341,337	0.0%	NEW	79.1
308	—	ISHARES TR	$339,757	0.0%	-6%	—
309	—	SPDR SERIES TRUST	$339,657	0.0%	-40%	—
310	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$339,168	0.0%	NEW	61.9
311	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$336,412	0.0%	+0%	70.8
312	—	ISHARES TR	$335,857	0.0%	-8%	—
313	$CRM	Salesforce, Inc.	$335,083	0.0%	NEW	75.2
314	$MAS	MASCO CORP /DE/	$331,230	0.0%	-4%	59.9
315	$FDX	FEDEX CORP	$326,678	0.0%	NEW	60.3
316	$ASML	ASML HOLDING NV	$323,704	0.0%	-8%	—
317	$TGT	TARGET CORP	$323,055	0.0%	+7%	53.1
318	$BMY	BRISTOL MYERS SQUIBB CO	$320,960	0.0%	NEW	70.1
319	$GNRC	GENERAC HOLDINGS INC.	$319,169	0.0%	NEW	58.2
320	—	FIRST TR EXCHNG TRADED FD VI	$318,364	0.0%	-8%	—
321	$WT	WisdomTree, Inc.	$316,590	0.0%	-4%	62.9
322	$IVZ	Invesco Ltd.	$316,241	0.0%	NEW	—
323	—	FIRST TR EXCHANGE-TRADED FD	$315,940	0.0%	-63%	—
324	$ADI	ANALOG DEVICES INC	$312,377	0.0%	NEW	76.2
325	—	FIRST TR EXCHNG TRADED FD VI	$308,977	0.0%	-39%	—
326	—	ISHARES TR	$305,792	0.0%	+60%	—
327	$SCHW	SCHWAB CHARLES CORP	$305,686	0.0%	+20%	77.2
328	$MRVL	Marvell Technology, Inc.	$304,402	0.0%	NEW	77.3
329	—	ISHARES TR	$302,386	0.0%	+7%	—
330	—	PROSHARES TR	$301,710	0.0%	+29%	—
331	$IAU	ISHARES GOLD TRUST	$300,802	0.0%	+37%	—
332	$ORCL	ORACLE CORP	$300,439	0.0%	+31%	67.2
333	$ET	Energy Transfer LP	$298,700	0.0%	NEW	64.5
334	—	SPDR SERIES TRUST	$297,092	0.0%	+195%	—
335	—	J P MORGAN EXCHANGE TRADED F	$296,612	0.0%	+2%	—
336	$IVZ	Invesco Ltd.	$294,185	0.0%	+50%	—
337	—	BONDBLOXX ETF TRUST	$291,698	0.0%	-1%	—
338	—	VANGUARD INTL EQUITY INDEX F	$290,454	0.0%	-50%	—
339	—	FIRST TR EXCHNG TRADED FD VI	$288,115	0.0%	+0%	—
340	—	PGIM ROCK ETF TR	$283,641	0.0%	NEW	—
341	—	TIDAL TRUST II	$278,854	0.0%	-73%	—
342	—	ISHARES TR	$276,217	0.0%	+147%	—
343	—	CAPITAL GROUP EQUITY ETF TR	$276,016	0.0%	NEW	—
344	—	PGIM ROCK ETF TR	$275,438	0.0%	NEW	—
345	—	ISHARES TR	$275,225	0.0%	+131%	—
346	—	FIRST TR EXCHANGE-TRADED FD	$274,591	0.0%	-89%	—
347	$MU	MICRON TECHNOLOGY INC	$271,223	0.0%	NEW	88.4
348	$HST	HOST HOTELS & RESORTS, INC.	$267,550	0.0%	+35%	72.6
349	—	PGIM ROCK ETF TR	$265,075	0.0%	NEW	—
350	$FCX	FREEPORT-MCMORAN INC	$263,124	0.0%	NEW	73.1
351	—	ISHARES TR	$262,216	0.0%	+294%	—
352	$O	REALTY INCOME CORP	$261,825	0.0%	NEW	74.6
353	$MSI	Motorola Solutions, Inc.	$259,974	0.0%	NEW	73.8
354	—	FIDELITY COVINGTON TRUST	$258,792	0.0%	+25%	—
355	—	FIRST TR EXCHNG TRADED FD VI	$254,101	0.0%	-25%	—
356	—	PGIM ROCK ETF TR	$253,682	0.0%	NEW	—
357	$UNH	UNITEDHEALTH GROUP INC	$252,838	0.0%	+26%	66.8
358	—	VANGUARD WORLD FD	$252,239	0.0%	NEW	—
359	$HSY	HERSHEY CO	$251,418	0.0%	NEW	59.4
360	—	SELECT SECTOR SPDR TR	$250,515	0.0%	+50%	—
361	$GILD	GILEAD SCIENCES, INC.	$249,623	0.0%	-14%	77.8
362	—	FIRST TR EXCHNG TRADED FD VI	$248,607	0.0%	-53%	—
363	$USB	US BANCORP DE	$247,413	0.0%	+13%	71.4
364	$MDT	Medtronic plc	$245,871	0.0%	NEW	—
365	$PWR	QUANTA SERVICES, INC.	$245,425	0.0%	-52%	62.6
366	$SPGI	S&P Global Inc.	$244,627	0.0%	NEW	79.4
367	—	GLOBAL X FDS	$243,449	0.0%	+103%	—
368	—	FIDELITY COVINGTON TRUST	$239,225	0.0%	-21%	—
369	—	PGIM ROCK ETF TR	$239,179	0.0%	NEW	—
370	$SHEL	Shell plc	$237,679	0.0%	NEW	—
371	$ERIC	ERICSSON LM TELEPHONE CO	$237,616	0.0%	-10%	—
372	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$235,856	0.0%	+1%	48
373	$KR	KROGER CO	$232,890	0.0%	NEW	51.1
374	$FISV	FISERV INC	$231,291	0.0%	NEW	67.4
375	$HCA	HCA Healthcare, Inc.	$226,973	0.0%	NEW	70.5
376	—	VANGUARD INDEX FDS	$226,878	0.0%	+22%	—
377	—	FIRST TR EXCHNG TRADED FD VI	$226,832	0.0%	-64%	—
378	$ENB	ENBRIDGE INC	$226,771	0.0%	NEW	—
379	—	VANGUARD WORLD FD	$223,094	0.0%	NEW	—
380	—	EXCHANGE TRADED CONCEPTS TRU	$222,945	0.0%	NEW	—
381	$CME	CME GROUP INC.	$220,281	0.0%	NEW	74.5
382	$DVN	DEVON ENERGY CORP/DE	$217,342	0.0%	NEW	70.2
383	$ANET	Arista Networks, Inc.	$216,952	0.0%	NEW	86
384	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$215,877	0.0%	NEW	66.4
385	$FIX	COMFORT SYSTEMS USA INC	$215,420	0.0%	NEW	79.5
386	—	TORTOISE CAPITAL SERIES TRUS	$215,184	0.0%	NEW	—
387	$CEG	Constellation Energy Corp	$214,556	0.0%	NEW	62.5
388	—	SPDR SERIES TRUST	$212,706	0.0%	-71%	—
389	—	ISHARES TR	$212,275	0.0%	-77%	—
390	—	SCHWAB STRATEGIC TR	$212,258	0.0%	-94%	—
391	—	ISHARES TR	$211,679	0.0%	+0%	—
392	$AWK	American Water Works Company, Inc.	$210,434	0.0%	NEW	61.7
393	$SRE	SEMPRA	$208,138	0.0%	NEW	47.6
394	—	ISHARES TR	$206,171	0.0%	+0%	—
395	$FAST	FASTENAL CO	$203,371	0.0%	NEW	73.5
396	$COP	CONOCOPHILLIPS	$201,752	0.0%	NEW	74.8
397	$XYL	Xylem Inc.	$200,317	0.0%	NEW	65.6
398	$NWG	NatWest Group plc	$167,863	0.0%	-10%	—
399	$SMR	NUSCALE POWER Corp	$165,950	0.0%	+0%	26.6
400	$QS	QuantumScape Corp	$103,433	0.0%	-0%	—
401	$CIG	ENERGY CO OF MINAS GERAIS	$75,589	0.0%	+5%	—
402	$LYG	Lloyds Banking Group plc	$68,785	0.0%	-7%	—
403	$PTON	PELOTON INTERACTIVE, INC.	$48,365	0.0%	NEW	41.6
404	$BDN	BRANDYWINE REALTY TRUST	$32,425	0.0%	-17%	31.5
405	$RXRX	RECURSION PHARMACEUTICALS, INC.	$30,700	0.0%	NEW	13.6
406	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$19,600	0.0%	NEW	32.4