Ambassador Advisors, LLC

Portfolio Overview

Ambassador Advisors, LLC disclosed 339 positions worth $819.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 93 new positions and exited 15 — including a new stake in $KLAC and a full exit from $CRL. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from Ambassador Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1695078.

• NORTHERN LTS FD TR IV - INSPIRE CORP BD

  —

  Quality

  $40.8M1,715,901 sh

• NORTHERN LTS FD TR IV - INSPI GROWT ETF

  —

  Quality

  $32.2M736,729 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $21.2M404,716 sh

• ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF

  —

  Quality

  $20.5M901,650 sh

• STRATEGY SHS - EVEN HIGH DI ETF

  —

  Quality

  $17.9M544,378 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $17.2M228,192 sh
• 

  KLA CORP

  $KLAC

  78.6

  Quality

  $17.0M56,415 sh

• NORTHERN LTS FD TR IV - INSPIRE INTL ETF

  —

  Quality

  $16.8M441,139 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $14.6M73,044 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $13.3M46,051 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$40.8M	1,715,901
NORTHERN LTS FD TR IV - INSPI GROWT ETF	—	$32.2M	736,729
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$21.2M	404,716
ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	—	$20.5M	901,650
STRATEGY SHS - EVEN HIGH DI ETF	—	$17.9M	544,378
ISHARES GOLD TRUST$IAU	—	$17.2M	228,192
KLA CORP$KLAC	78.6	$17.0M	56,415
NORTHERN LTS FD TR IV - INSPIRE INTL ETF	—	$16.8M	441,139
NVIDIA CORP$NVDA	85.9	$14.6M	73,044
Apple Inc.$AAPL	76.4	$13.3M	46,051

Showing top 10 of 339 holdings.

Full Holdings — Ambassador Advisors, LLC (Q2 2026)

All 339 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	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$40.8M	5.0%	+3%	—
2	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	$32.2M	3.9%	-1%	—
3	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$21.2M	2.6%	+3%	—
4	—	ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	$20.5M	2.5%	+4%	—
5	—	STRATEGY SHS - EVEN HIGH DI ETF	$17.9M	2.2%	-0%	—
6	$IAU	ISHARES GOLD TRUST	$17.2M	2.1%	-2%	—
7	$KLAC	KLA CORP	$17.0M	2.1%	NEW	78.6
8	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$16.8M	2.0%	-1%	—
9	$NVDA	NVIDIA CORP	$14.6M	1.8%	-1%	85.9
10	$AAPL	Apple Inc.	$13.3M	1.6%	NEW	76.4
11	$CAT	CATERPILLAR INC	$13.0M	1.6%	-3%	66.5
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$12.2M	1.5%	+40%	—
13	$AVGO	Broadcom Inc.	$12.2M	1.5%	NEW	84.5
14	$PLTR	Palantir Technologies Inc.	$11.9M	1.5%	-4%	84.6
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.1M	1.4%	+118%	—
16	$AMKR	AMKOR TECHNOLOGY, INC.	$10.9M	1.3%	NEW	57.5
17	$XMTR	Xometry, Inc.	$10.8M	1.3%	-52%	48.3
18	$ASML	ASML HOLDING NV	$10.2M	1.3%	+1%	—
19	$VRT	Vertiv Holdings Co	$10.0M	1.2%	-3%	81
20	—	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	$9.8M	1.2%	+3%	—
21	$NET	Cloudflare, Inc.	$9.8M	1.2%	+0%	56.4
22	$ANET	Arista Networks, Inc.	$9.5M	1.2%	-0%	81.9
23	—	TIMOTHY PLAN - US LRGMD CP CORE	$9.3M	1.1%	-0%	—
24	—	TIMOTHY PLAN - U S SM CP CORE	$8.8M	1.1%	-0%	—
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.6M	1.1%	+25%	—
26	$CRWD	CrowdStrike Holdings, Inc.	$8.5M	1.0%	-59%	67.7
27	$SHOP	SHOPIFY INC.	$7.4M	0.9%	+2%	64.9
28	$JAZZ	Jazz Pharmaceuticals plc	$7.3M	0.9%	-21%	—
29	$SLV	iShares Silver Trust	$6.7M	0.8%	-8%	—
30	$INCY	INCYTE CORP	$6.7M	0.8%	NEW	77.4
31	$IBKR	Interactive Brokers Group, Inc.	$6.6M	0.8%	+2%	77
32	—	SPDR SERIES TRUST - ST STR P500GRW	$6.6M	0.8%	+2%	—
33	—	VANGUARD INDEX FDS - GROWTH ETF	$6.3M	0.8%	+1042%	—
34	$FTI	TechnipFMC plc	$6.2M	0.8%	+0%	—
35	$NTRA	Natera, Inc.	$6.1M	0.8%	+2%	53.5
36	—	ISHARES TR - S&P 500 GRWT ETF	$6.0M	0.7%	+1%	—
37	$IVZ	Invesco Ltd.	$6.0M	0.7%	+1%	—
38	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.7M	0.7%	+125%	—
39	$CCJ	CAMECO CORP	$5.4M	0.7%	+1%	—
40	$RBC	RBC Bearings INC	$5.4M	0.7%	NEW	66.8
41	$GNRC	GENERAC HOLDINGS INC.	$5.3M	0.7%	-0%	54.4
42	$NBIS	Nebius Group N.V.	$5.3M	0.7%	-3%	—
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.2M	0.6%	-22%	70
44	—	ISHARES TR - MRGSTR MD CP GRW	$5.1M	0.6%	+132%	—
45	$AFRM	Affirm Holdings, Inc.	$5.0M	0.6%	-2%	81.3
46	$OUNZ	VanEck Merk Gold ETF	$4.8M	0.6%	NEW	33.6
47	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$4.8M	0.6%	+129%	—
48	$URI	UNITED RENTALS, INC.	$4.8M	0.6%	NEW	63.9
49	—	ISHARES TR - 0-3 MTH TREASURY	$4.7M	0.6%	-27%	—
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$4.6M	0.6%	-1%	—
51	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$4.6M	0.6%	+4%	—
52	$UTHR	UNITED THERAPEUTICS Corp	$4.5M	0.6%	+4%	71.3
53	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.5M	0.5%	+199%	—
54	$NTR	Nutrien Ltd.	$4.3M	0.5%	+2%	—
55	$UI	Ubiquiti Inc.	$4.2M	0.5%	NEW	78.3
56	$GEV	GE Vernova Inc.	$4.1M	0.5%	NEW	81.1
57	$RKLB	Rocket Lab Corp	$4.0M	0.5%	NEW	39.9
58	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	0.5%	+3%	66.2
59	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.0M	0.5%	+2%	—
60	$TDY	TELEDYNE TECHNOLOGIES INC	$4.0M	0.5%	+0%	67.2
61	$NVT	nVent Electric plc	$3.8M	0.5%	+1%	—
62	$TRIN	Trinity Capital Inc.	$3.8M	0.5%	NEW	—
63	$PANW	Palo Alto Networks Inc	$3.8M	0.5%	-53%	65.5
64	$MU	MICRON TECHNOLOGY INC	$3.8M	0.5%	+17%	86.2
65	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$3.8M	0.5%	+1%	—
66	$LIN	LINDE PLC	$3.8M	0.5%	+80%	—
67	$AXP	AMERICAN EXPRESS CO	$3.6M	0.4%	NEW	69.4
68	$PWR	QUANTA SERVICES, INC.	$3.4M	0.4%	+1%	72.1
69	$HQY	HEALTHEQUITY, INC.	$3.3M	0.4%	NEW	71.2
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.3M	0.4%	+37%	—
71	$MIRM	Mirum Pharmaceuticals, Inc.	$3.3M	0.4%	+2%	35
72	$IVZ	Invesco Ltd.	$3.2M	0.4%	+3%	—
73	$IDXX	IDEXX LABORATORIES INC /DE	$3.2M	0.4%	NEW	73.8
74	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.1M	0.4%	+134%	—
75	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.0M	0.4%	+6%	—
76	$JPM	JPMORGAN CHASE & CO	$2.9M	0.3%	-5%	70.7
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.3%	-1%	—
78	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.8M	0.3%	NEW	65.1
79	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.8M	0.3%	-1%	—
80	$HLI	HOULIHAN LOKEY, INC.	$2.7M	0.3%	+6%	67.8
81	$MSFT	MICROSOFT CORP	$2.7M	0.3%	-1%	79.8
82	$ATI	ATI INC	$2.7M	0.3%	NEW	63.1
83	$SNOW	Snowflake Inc.	$2.6M	0.3%	-43%	54.9
84	$OPEN	Opendoor Technologies Inc.	$2.6M	0.3%	+13%	22.5
85	$VFC	V F CORP	$2.6M	0.3%	NEW	49.8
86	$TJX	TJX COMPANIES INC /DE/	$2.4M	0.3%	-10%	68.7
87	$WRB	BERKLEY W R CORP	$2.4M	0.3%	+1%	68.6
88	$HOOD	Robinhood Markets, Inc.	$2.3M	0.3%	NEW	82.1
89	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.3M	0.3%	+103%	—
90	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.3M	0.3%	+106%	—
91	—	ISHARES TR - EAFE GRWTH ETF	$2.3M	0.3%	+133%	—
92	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.2M	0.3%	-50%	52.2
93	—	ISHARES TR - INTERNATIONAL SL	$2.2M	0.3%	+126%	—
94	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$2.2M	0.3%	-0%	—
95	$APH	AMPHENOL CORP /DE/	$2.1M	0.3%	-90%	79.3
96	$CEPT	Cantor Equity Partners II, Inc.	$2.1M	0.3%	NEW	—
97	—	PROSHARES TR - BITCOIN ETF	$2.1M	0.3%	+2%	—
98	$NU	Nu Holdings Ltd.	$2.1M	0.3%	-6%	—
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.1M	0.3%	-1%	—
100	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.3%	-28%	57.9
101	$TSLA	Tesla, Inc.	$2.0M	0.3%	-66%	53.9
102	$JNJ	JOHNSON & JOHNSON	$2.0M	0.2%	NEW	69
103	$CB	Chubb Ltd	$2.0M	0.2%	-22%	—
104	$HALO	HALOZYME THERAPEUTICS, INC.	$2.0M	0.2%	-60%	77.2
105	$HD	HOME DEPOT, INC.	$2.0M	0.2%	-33%	60.3
106	—	ISHARES TR - CORE S&P500 ETF	$2.0M	0.2%	+1%	—
107	$UAMY	UNITED STATES ANTIMONY CORP	$1.9M	0.2%	-30%	29.4
108	—	ZACKS TRUST - EARNGS CONSTANT	$1.9M	0.2%	-7%	—
109	$CTVA	Corteva, Inc.	$1.9M	0.2%	NEW	47.2
110	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.9M	0.2%	+49%	—
111	$AMX	AMERICA MOVIL SAB DE CV/	$1.8M	0.2%	-9%	—
112	$GLXY	Galaxy Digital Inc.	$1.7M	0.2%	+7%	62.7
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.7M	0.2%	-63%	—
114	$FIGR	Figure Technology Solutions, Inc.	$1.7M	0.2%	-3%	77.1
115	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.2%	-36%	70.3
116	$MRVL	Marvell Technology, Inc.	$1.6M	0.2%	NEW	76.5
117	$ABBV	AbbVie Inc.	$1.6M	0.2%	NEW	72.6
118	$GOOG	Alphabet Inc.	$1.4M	0.2%	+6%	78.2
119	$FANG	Diamondback Energy, Inc.	$1.4M	0.2%	+4%	76.1
120	$AMPX	Amprius Technologies, Inc.	$1.4M	0.2%	NEW	34.4
121	$COCO	Vita Coco Company, Inc.	$1.4M	0.2%	+2%	63.1
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.4M	0.2%	-4%	—
123	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.4M	0.2%	-61%	73.7
124	—	ISHARES TR - CORE US AGGBD ET	$1.4M	0.2%	+2%	—
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.4M	0.2%	-17%	—
126	$TPR	TAPESTRY, INC.	$1.3M	0.2%	NEW	72.7
127	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.3M	0.2%	+9%	71.4
128	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.2%	+0%	—
129	—	ISHARES TR - IBONDS 26 TRM TS	$1.3M	0.2%	-5%	—
130	$ETN	Eaton Corp plc	$1.3M	0.1%	-32%	—
131	$ADI	ANALOG DEVICES INC	$1.3M	0.1%	NEW	79.2
132	$MRK	Merck & Co., Inc.	$1.2M	0.1%	-3%	59.9
133	$V	VISA INC.	$1.2M	0.1%	-5%	82.9
134	$AMZN	AMAZON COM INC	$1.1M	0.1%	+20%	68.7
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.1%	-2%	—
136	—	SCHWAB STRATEGIC TR - LONG TERM US	$1.1M	0.1%	-2%	—
137	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$1.1M	0.1%	-0%	—
138	$PG	PROCTER & GAMBLE Co	$1.1M	0.1%	-5%	64.6
139	$BLK	BlackRock, Inc.	$1.1M	0.1%	-3%	70
140	$WMT	Walmart Inc.	$1.1M	0.1%	-10%	60.2
141	—	ISHARES TR - U.S. REAL ES ETF	$1.1M	0.1%	+5%	—
142	$NEE	NEXTERA ENERGY INC	$1.1M	0.1%	NEW	64.6
143	$LLY	ELI LILLY & Co	$1.0M	0.1%	-13%	87.5
144	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.0M	0.1%	NEW	64.4
145	—	ZACKS TRUST - SMALL/MID CAP	$996,989	0.1%	+0%	—
146	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$992,403	0.1%	-5%	—
147	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$991,555	0.1%	NEW	—
148	$AMD	ADVANCED MICRO DEVICES INC	$977,091	0.1%	+18%	79.8
149	$MA	Mastercard Inc	$940,038	0.1%	-4%	85.1
150	$T	AT&T INC.	$929,709	0.1%	-27%	65.7
151	$LMT	LOCKHEED MARTIN CORP	$924,401	0.1%	NEW	65.6
152	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$921,626	0.1%	+3%	—
153	—	VANECK ETF TRUST - URANI NUCLE ETF	$896,641	0.1%	+7%	—
154	$FULT	FULTON FINANCIAL CORP	$889,433	0.1%	NEW	62.4
155	$GOOGL	Alphabet Inc.	$863,299	0.1%	-9%	78.2
156	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$851,474	0.1%	-5%	—
157	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$850,040	0.1%	+0%	—
158	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$838,705	0.1%	+13%	—
159	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$820,835	0.1%	-9%	—
160	$WM	WASTE MANAGEMENT INC	$811,750	0.1%	-66%	67.6
161	$KO	COCA COLA CO	$809,530	0.1%	-2%	69.5
162	—	ZACKS TRUST - QUALITY INTL ETF	$804,590	0.1%	+28%	—
163	$SO	SOUTHERN CO	$796,180	0.1%	NEW	62
164	$MCD	MCDONALDS CORP	$755,931	0.1%	-6%	69
165	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$747,724	0.1%	+21%	—
166	$FTNT	Fortinet, Inc.	$740,141	0.1%	NEW	80.1
167	—	ISHARES TR - TIPS BD ETF	$736,707	0.1%	-2%	—
168	$IVZ	Invesco Ltd.	$718,900	0.1%	-3%	—
169	$C	CITIGROUP INC	$688,152	0.1%	NEW	65
170	—	INNOVATOR ETFS TRUST - US SM CA PW JUNE	$678,703	0.1%	-22%	—
171	$CSX	CSX CORP	$665,600	0.1%	NEW	65.2
172	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$662,584	0.1%	-0%	—
173	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$658,312	0.1%	+0%	—
174	—	ISHARES TR - CORE S&P TTL STK	$657,737	0.1%	+0%	—
175	$ORCL	ORACLE CORP	$632,165	0.1%	NEW	66.2
176	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$630,978	0.1%	-0%	—
177	$LRCX	LAM RESEARCH CORP	$630,495	0.1%	NEW	79.4
178	$UNP	UNION PACIFIC CORP	$623,696	0.1%	-65%	69.7
179	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$622,467	0.1%	-3%	—
180	—	INNOVATOR ETFS TRUST - US SM CAP BUFFER	$616,481	0.1%	-5%	—
181	$TFC	TRUIST FINANCIAL CORP	$605,031	0.1%	NEW	76.4
182	$MSTR	Strategy Inc	$604,337	0.1%	+1%	17.9
183	—	ISHARES TR - 7-10 YR TRSY BD	$604,142	0.1%	-3%	—
184	$CVX	CHEVRON CORP	$596,480	0.1%	-22%	62.8
185	$SPGI	S&P Global Inc.	$595,919	0.1%	NEW	76.1
186	$IVZ	Invesco Ltd.	$594,527	0.1%	-3%	—
187	—	BONDBLOXX ETF TRUST - BLOOMBERG SEVEN	$589,228	0.1%	+6%	—
188	—	ZACKS TRUST - FOCUS GROWTH ETF	$582,305	0.1%	+43%	—
189	$EOG	EOG RESOURCES INC	$577,998	0.1%	+3%	71.9
190	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$573,217	0.1%	NEW	—
191	$IVZ	Invesco Ltd.	$571,545	0.1%	-4%	—
192	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$560,645	0.1%	+6%	—
193	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$557,724	0.1%	-60%	66.2
194	$ITW	ILLINOIS TOOL WORKS INC	$555,794	0.1%	-98%	63.6
195	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$545,089	0.1%	-1%	—
196	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$539,371	0.1%	-5%	—
197	$PSX	Phillips 66	$538,782	0.1%	NEW	57.8
198	—	KRANESHARES TRUST - QUADRTC INT RT	$534,851	0.1%	-2%	—
199	$GRMN	GARMIN LTD	$533,564	0.1%	-61%	—
200	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$529,699	0.1%	+13%	—
201	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$527,601	0.1%	+116%	—
202	$UNH	UNITEDHEALTH GROUP INC	$513,029	0.1%	-3%	62.7
203	—	PIMCO ETF TR - INV GRD CRP BD	$508,779	0.1%	-0%	—
204	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$507,041	0.1%	-5%	—
205	—	ISHARES TR - 3 7 YR TREAS BD	$504,043	0.1%	-2%	—
206	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$503,239	0.1%	+0%	—
207	$BAC	BANK OF AMERICA CORP /DE/	$490,324	0.1%	-18%	67.6
208	$CEG	Constellation Energy Corp	$489,898	0.1%	-92%	59.4
209	—	SPDR SERIES TRUST - ST STR CONV ETF	$486,940	0.1%	-8%	—
210	$FCX	FREEPORT-MCMORAN INC	$484,723	0.1%	-0%	62
211	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$478,900	0.1%	+0%	—
212	—	VANGUARD WORLD FD - INF TECH ETF	$472,365	0.1%	+703%	—
213	$CL	COLGATE PALMOLIVE CO	$468,755	0.1%	+11%	61.3
214	$RTX	RTX Corp	$468,584	0.1%	-78%	73.2
215	$WEC	WEC ENERGY GROUP, INC.	$465,242	0.1%	-21%	60.1
216	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$464,754	0.1%	-50%	—
217	—	ISHARES TR - CORE S&P MCP ETF	$461,053	0.1%	+0%	—
218	—	SPDR SERIES TRUST - ST INTER BD ETF	$460,744	0.1%	+6%	—
219	$AMGN	AMGEN INC	$459,684	0.1%	-99%	79.2
220	—	VANGUARD STAR FDS - VG TL INTL STK F	$456,755	0.1%	+34%	—
221	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$449,652	0.1%	NEW	—
222	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$444,829	0.1%	-2%	—
223	$BST	BlackRock Science & Technology Trust	$438,652	0.1%	-19%	—
224	$SNA	Snap-on Inc	$436,604	0.1%	NEW	63
225	$GD	GENERAL DYNAMICS CORP	$433,561	0.1%	-12%	68.7
226	—	TIMOTHY PLAN - INTL ETF	$426,930	0.1%	-9%	—
227	$MDLZ	Mondelez International, Inc.	$424,218	0.1%	-15%	56.4
228	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	$421,808	0.1%	-0%	—
229	$APD	Air Products & Chemicals, Inc.	$413,106	0.1%	-8%	46.4
230	$AMAT	APPLIED MATERIALS INC /DE	$408,618	0.1%	-42%	72.3
231	$GILD	GILEAD SCIENCES, INC.	$407,978	0.1%	NEW	57.4
232	$GS	GOLDMAN SACHS GROUP INC	$406,571	0.1%	-6%	73.5
233	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$406,089	0.1%	-1%	—
234	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$388,413	0.1%	-4%	—
235	$PEP	PEPSICO INC	$386,588	0.1%	NEW	63.4
236	$AFL	AFLAC INC	$385,574	0.1%	NEW	61.3
237	$HSY	HERSHEY CO	$382,421	0.1%	NEW	65.7
238	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$379,631	0.1%	+15%	—
239	$GLD	SPDR GOLD TRUST	$377,590	0.1%	-11%	—
240	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$376,226	0.1%	-10%	—
241	$LOW	LOWES COMPANIES INC	$369,359	0.1%	-21%	60.8
242	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$368,371	0.0%	+40%	—
243	$CLX	CLOROX CO /DE/	$367,826	0.0%	+35%	54.1
244	$SCHW	SCHWAB CHARLES CORP	$365,066	0.0%	-0%	79.4
245	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	$357,289	0.0%	+12%	—
246	$TXN	TEXAS INSTRUMENTS INC	$354,703	0.0%	+12%	73.4
247	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$353,650	0.0%	+7%	—
248	$PAYX	PAYCHEX INC	$348,041	0.0%	NEW	74.6
249	$QCOM	QUALCOMM INC/DE	$343,828	0.0%	NEW	70.5
250	$ECL	ECOLAB INC.	$342,133	0.0%	NEW	63.3
251	$SYK	STRYKER CORP	$342,049	0.0%	-48%	72.1
252	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$338,064	0.0%	+0%	—
253	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$335,638	0.0%	-20%	—
254	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$334,642	0.0%	+12%	—
255	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$330,956	0.0%	-14%	—
256	$MS	MORGAN STANLEY	$328,241	0.0%	NEW	75.8
257	$MFC	MANULIFE FINANCIAL CORP	$327,847	0.0%	-4%	—
258	$GE	GENERAL ELECTRIC CO	$324,800	0.0%	-80%	73.8
259	$SU	SUNCOR ENERGY INC	$324,227	0.0%	-27%	—
260	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$324,081	0.0%	+9%	—
261	$META	Meta Platforms, Inc.	$319,981	0.0%	-86%	79.6
262	—	ISHARES TR - RUS 1000 ETF	$319,624	0.0%	+0%	—
263	$COP	CONOCOPHILLIPS	$318,118	0.0%	NEW	70.2
264	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$314,460	0.0%	+5%	—
265	—	ISHARES TR - CORE MSCI EAFE	$313,306	0.0%	+0%	—
266	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$311,989	0.0%	+10%	—
267	—	VANGUARD WORLD FD - HEALTH CAR ETF	$310,011	0.0%	+0%	—
268	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	$306,693	0.0%	+7%	—
269	$ABT	ABBOTT LABORATORIES	$304,998	0.0%	NEW	65.5
270	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$303,199	0.0%	NEW	—
271	$WFC	WELLS FARGO & COMPANY/MN	$302,908	0.0%	NEW	61.8
272	$VZ	VERIZON COMMUNICATIONS INC	$301,596	0.0%	-6%	65.8
273	$MET	METLIFE INC	$300,958	0.0%	NEW	56.2
274	$MDT	Medtronic plc	$299,856	0.0%	-15%	68.7
275	—	INNOVATOR ETFS TRUST - INTL DEVELOPED	$298,420	0.0%	+0%	—
276	$AOS	SMITH A O CORP	$297,230	0.0%	-23%	60
277	$GLW	CORNING INC /NY	$296,175	0.0%	NEW	73.7
278	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$283,712	0.0%	-19%	—
279	$PPL	PPL Corp	$282,797	0.0%	NEW	55.7
280	$USB	US BANCORP \DE\	$279,024	0.0%	-65%	65.3
281	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$278,109	0.0%	-70%	64.4
282	$NJR	NEW JERSEY RESOURCES CORP	$276,445	0.0%	-75%	69.5
283	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$276,266	0.0%	NEW	—
284	$MSI	Motorola Solutions, Inc.	$275,753	0.0%	-5%	71.8
285	$BRO	BROWN & BROWN, INC.	$273,683	0.0%	NEW	73.8
286	$MAS	MASCO CORP /DE/	$271,214	0.0%	NEW	58.2
287	—	SPDR SERIES TRUST - ST STR SP600SM C	$267,562	0.0%	-2%	—
288	$TTE	TotalEnergies SE	$265,784	0.0%	-98%	50.6
289	$PM	Philip Morris International Inc.	$257,640	0.0%	-70%	75.9
290	$XEL	XCEL ENERGY INC	$254,953	0.0%	NEW	56.4
291	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$254,734	0.0%	-31%	—
292	$BMY	BRISTOL MYERS SQUIBB CO	$254,368	0.0%	-90%	70.4
293	$DHI	HORTON D R INC /DE/	$249,426	0.0%	NEW	53.6
294	$SHW	SHERWIN WILLIAMS CO	$247,450	0.0%	NEW	61.3
295	$HON	HONEYWELL INTERNATIONAL INC	$240,916	0.0%	NEW	65
296	$DCI	DONALDSON Co INC	$240,225	0.0%	+2%	60.5
297	—	FIRST TR EXCHANGE-TRADED FD - FT VE DO JO ETF	$239,600	0.0%	NEW	—
298	$HONA	Honeywell Aerospace Inc.	$238,766	0.0%	NEW	—
299	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$237,247	0.0%	+0%	—
300	$CTAS	CINTAS CORP	$237,218	0.0%	NEW	68.7
301	—	ISHARES TR - MSCI USA MMENTM	$235,867	0.0%	NEW	—
302	$NDSN	NORDSON CORP	$235,620	0.0%	NEW	69.2
303	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$235,506	0.0%	-3%	66
304	—	VANGUARD WORLD FD - MEGA GRWTH IND	$235,068	0.0%	NEW	—
305	$AWK	American Water Works Company, Inc.	$234,212	0.0%	+12%	58.1
306	$TTC	TORO CO	$233,516	0.0%	NEW	60.6
307	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$233,260	0.0%	NEW	—
308	$BX	Blackstone Inc.	$232,986	0.0%	NEW	74.4
309	—	ISHARES TR - RUSSELL 2000 ETF	$231,931	0.0%	NEW	—
310	$SBUX	STARBUCKS CORP	$231,810	0.0%	NEW	58.2
311	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$230,257	0.0%	NEW	—
312	$BG	Bunge Global SA	$229,685	0.0%	-3%	54.5
313	$ETR	ENTERGY CORP /DE/	$229,261	0.0%	-9%	59.5
314	$RMD	RESMED INC	$226,116	0.0%	NEW	74.3
315	$SWK	STANLEY BLACK & DECKER, INC.	$225,323	0.0%	NEW	58.7
316	$KMI	KINDER MORGAN, INC.	$222,639	0.0%	-49%	71.3
317	$INTC	INTEL CORP	$221,453	0.0%	NEW	45.6
318	—	PROSHARES TR - K-1 FREE CRD OIL	$221,414	0.0%	-0%	—
319	$RLI	RLI CORP	$220,923	0.0%	NEW	74.5
320	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$220,352	0.0%	NEW	—
321	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$218,117	0.0%	-1%	—
322	$VEEV	VEEVA SYSTEMS INC	$216,868	0.0%	-29%	77.6
323	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$214,825	0.0%	NEW	—
324	$PYPL	PayPal Holdings, Inc.	$212,459	0.0%	-38%	64.1
325	—	VANGUARD INDEX FDS - MID CAP ETF	$212,074	0.0%	NEW	—
326	$RSG	REPUBLIC SERVICES, INC.	$211,188	0.0%	-97%	62.3
327	—	ISHARES U S ETF TR - BLOOMBERG ROLL	$211,125	0.0%	-18%	—
328	—	DIREXION SHARES ETF TRUST - DLY MU BULL 2X	$209,746	0.0%	NEW	—
329	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$209,673	0.0%	NEW	—
330	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$205,015	0.0%	NEW	—
331	$IVZ	Invesco Ltd.	$204,726	0.0%	-21%	—
332	$ATR	APTARGROUP, INC.	$204,326	0.0%	NEW	57.5
333	$NTRS	NORTHERN TRUST CORP	$202,350	0.0%	NEW	65.2
334	—	TIMOTHY PLAN - HIG DV STK ETF	$201,319	0.0%	NEW	—
335	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$201,264	0.0%	-30%	—
336	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$151,192	0.0%	NEW	—
337	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$135,732	0.0%	+1%	—
338	$NXH	NEIGHBORHOOD INTELLIGENCE, INC.	$59,840	0.0%	NEW	24.1
339	$HKD	AMTD Digital Inc.	$39,750	0.0%	-63%	—