13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000060
Total Value
$137.9M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 607,947 | $57.1M | 41.44% |
| 2 | APPLE INC COM | AAPL | 59,192 | $10.2M | 7.36% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 41,581 | $7.6M | 5.51% |
| 4 | AMAZON COM INC COM | AMZN | 40,325 | $7.3M | 5.28% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 47,374 | $5.7M | 4.16% |
| 6 | MICROSOFT CORP COM | MSFT | 13,003 | $5.5M | 3.97% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 24,329 | $3.7M | 2.66% |
| 8 | NVIDIA CORPORATION COM | NVDA | 4,047 | $3.7M | 2.65% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,249 | $3.5M | 2.52% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 18,360 | $2.8M | 2.03% |
| 11 | META PLATFORMS INC CL A | META | 4,153 | $2.0M | 1.46% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,975 | $1.4M | 1.05% |
| 13 | SALESFORCE INC COM | CRM | 4,774 | $1.4M | 1.04% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 51,255 | $1.2M | 0.86% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,332 | $930,678 | 0.68% |
| 16 | TESLA INC COM | TSLA | 4,574 | $804,063 | 0.58% |
| 17 | MASTERCARD INCORPORATED CL A | MA | 1,202 | $578,928 | 0.42% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 1,157 | $572,440 | 0.42% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 3,425 | $541,801 | 0.39% |
| 20 | WELLS FARGO CO NEW COM | 949746101 | 8,734 | $506,215 | 0.37% |
| 21 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,151 | $463,086 | 0.34% |
| 22 | VISA INC COM CL A | V | 1,649 | $460,185 | 0.33% |
| 23 | PALO ALTO NETWORKS INC COM | PANW | 1,607 | $456,597 | 0.33% |
| 24 | WINTRUST FINL CORP COM | 97650W108 | 4,221 | $440,633 | 0.32% |
| 25 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,655 | $395,303 | 0.29% |
| 26 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,140 | $386,785 | 0.28% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 713 | $373,035 | 0.27% |
| 28 | WALMART INC COM | WMT | 5,676 | $341,525 | 0.25% |
| 29 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,285 | $309,977 | 0.22% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 1,713 | $309,179 | 0.22% |
| 31 | ORACLE CORP COM | ORCL-PD | 2,341 | $294,053 | 0.21% |
| 32 | AUTOZONE INC COM | AZO | 92 | $289,952 | 0.21% |
| 33 | FISERV INC COM | FISV | 1,757 | $280,804 | 0.20% |
| 34 | GENERAL MTRS CO COM | 37045V100 | 6,022 | $273,098 | 0.20% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 1,357 | $271,708 | 0.20% |
| 36 | EXXON MOBIL CORP COM | XOM | 2,321 | $269,760 | 0.20% |
| 37 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 920 | $267,380 | 0.19% |
| 38 | DOORDASH INC CL A | DASH | 1,853 | $255,195 | 0.19% |
| 39 | UBER TECHNOLOGIES INC COM | UBER | 3,274 | $252,065 | 0.18% |
| 40 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,760 | $241,877 | 0.18% |
| 41 | ARES CAPITAL CORP COM | ARCC | 11,584 | $241,180 | 0.17% |
| 42 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 247 | $239,706 | 0.17% |
| 43 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $235,730 | 0.17% |
| 44 | SEALED AIR CORP NEW COM | SE | 6,085 | $226,362 | 0.16% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,327 | $225,030 | 0.16% |
| 46 | EOG RES INC COM | EOG | 1,751 | $223,848 | 0.16% |
| 47 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,863 | $223,801 | 0.16% |
| 48 | MERCK & CO INC COM | MRK | 1,638 | $216,079 | 0.16% |
| 49 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $211,589 | 0.15% |
| 50 | DISNEY WALT CO COM | 254687106 | 1,717 | $210,053 | 0.15% |
| 51 | INTERPUBLIC GROUP COS INC COM | INTR | 6,316 | $206,091 | 0.15% |
| 52 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 70 | $203,474 | 0.15% |
| 53 | PEPSICO INC COM | PEP | 1,154 | $201,962 | 0.15% |
| 54 | CBRE GROUP INC CL A | CBRE | 2,035 | $197,883 | 0.14% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 1,217 | $197,527 | 0.14% |
| 56 | COMCAST CORP NEW CL A | CCZ | 4,418 | $191,520 | 0.14% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 538 | $186,476 | 0.14% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 876 | $184,246 | 0.13% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,316 | $179,042 | 0.13% |
| 60 | ABBVIE INC COM | ABBV | 973 | $177,183 | 0.13% |
| 61 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,188 | $176,241 | 0.13% |
| 62 | STARBUCKS CORP COM | SBUX | 1,926 | $176,017 | 0.13% |
| 63 | INTUIT COM | INTU | 265 | $172,250 | 0.12% |
| 64 | BANK AMERICA CORP COM | 060505104 | 4,520 | $171,393 | 0.12% |
| 65 | PAYPAL HLDGS INC COM | PYPL | 2,500 | $167,475 | 0.12% |
| 66 | OKTA INC CL A | OKTA | 1,578 | $165,090 | 0.12% |
| 67 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $164,350 | 0.12% |
| 68 | TOLL BROTHERS INC COM | TOL | 1,220 | $157,831 | 0.11% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 3,500 | $156,450 | 0.11% |
| 70 | ABBOTT LABS COM | ABLZF | 1,302 | $147,985 | 0.11% |
| 71 | IQVIA HLDGS INC COM | IQV | 585 | $147,941 | 0.11% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 634 | $144,355 | 0.10% |
| 73 | SERVICENOW INC COM | NOW | 188 | $143,331 | 0.10% |
| 74 | PHILLIPS 66 COM | PSX | 845 | $138,022 | 0.10% |
| 75 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,328 | $138,004 | 0.10% |
| 76 | HOWARD HUGHES HOLDINGS INC COM | HHH | 1,861 | $135,146 | 0.10% |
| 77 | FERRARI N V COM | RACE | 305 | $132,962 | 0.10% |
| 78 | COPART INC COM | CPRT | 2,291 | $132,695 | 0.10% |
| 79 | LINDE PLC SHS | LIN | 285 | $132,340 | 0.10% |
| 80 | LAM RESEARCH CORP COM | LRCX | 132 | $128,247 | 0.09% |
| 81 | DEERE & CO COM | DE | 309 | $126,919 | 0.09% |
| 82 | GRAYSCALE BITCOIN TRUST | GBTC | 2,000 | $126,340 | 0.09% |
| 83 | DTE ENERGY CO COM | DTK | 1,116 | $125,148 | 0.09% |
| 84 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,100 | $122,881 | 0.09% |
| 85 | MARTIN MARIETTA MATLS INC COM | 573284106 | 195 | $119,718 | 0.09% |
| 86 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 106 | $119,661 | 0.09% |
| 87 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,125 | $118,991 | 0.09% |
| 88 | WENDYS CO COM | 95058W100 | 6,315 | $118,975 | 0.09% |
| 89 | SEMPRA COM | SREA | 1,619 | $116,293 | 0.08% |
| 90 | CARLYLE GROUP INC COM | CGABL | 2,447 | $114,789 | 0.08% |
| 91 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,208 | $114,060 | 0.08% |
| 92 | PAYCOM SOFTWARE INC COM | PAYC | 555 | $110,451 | 0.08% |
| 93 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 974 | $109,526 | 0.08% |
| 94 | INVESCO QQQ TRUST SERIES I | IVZ | 238 | $105,690 | 0.08% |
| 95 | PFIZER INC COM | PFE | 3,784 | $105,006 | 0.08% |
| 96 | TEXAS INSTRS INC COM | 882508104 | 601 | $104,700 | 0.08% |
| 97 | MONDELEZ INTL INC CL A | 609207105 | 1,492 | $104,440 | 0.08% |
| 98 | UNION PAC CORP COM | UNP | 413 | $101,610 | 0.07% |
| 99 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $100,526 | 0.07% |
| 100 | PNC FINL SVCS GROUP INC COM | 693475105 | 621 | $100,354 | 0.07% |
| 101 | CITIGROUP INC COM NEW | C-PR | 1,509 | $95,429 | 0.07% |
| 102 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $94,880 | 0.07% |
| 103 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $92,968 | 0.07% |
| 104 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,705 | $92,641 | 0.07% |
| 105 | MCDONALDS CORP COM | MCD | 329 | $92,630 | 0.07% |
| 106 | ZOETIS INC CL A | ZTS | 531 | $89,851 | 0.07% |
| 107 | FREEPORT-MCMORAN INC CL B | FCX | 1,878 | $88,304 | 0.06% |
| 108 | ARK INNOVATION ETF | 00214Q104 | 1,749 | $87,590 | 0.06% |
| 109 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $87,420 | 0.06% |
| 110 | KROGER CO COM | KR | 1,506 | $86,038 | 0.06% |
| 111 | STRYKER CORPORATION COM | SYK | 239 | $85,531 | 0.06% |
| 112 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $82,365 | 0.06% |
| 113 | BROADCOM INC COM | AVGO | 62 | $82,244 | 0.06% |
| 114 | BECTON DICKINSON & CO COM | BDX | 332 | $82,153 | 0.06% |
| 115 | S&P GLOBAL INC COM | SPGI | 188 | $79,985 | 0.06% |
| 116 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $79,022 | 0.06% |
| 117 | PRICE T ROWE GROUP INC COM | TROW | 648 | $79,004 | 0.06% |
| 118 | NEWMONT CORP COM | NEMCL | 2,113 | $75,730 | 0.05% |
| 119 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,169 | $74,512 | 0.05% |
| 120 | EXELON CORP COM | EXC | 1,975 | $74,201 | 0.05% |
| 121 | GILEAD SCIENCES INC COM | GILD | 1,002 | $73,397 | 0.05% |
| 122 | COSTAR GROUP INC COM | CSGP | 754 | $72,836 | 0.05% |
| 123 | INTERNATIONAL BUSINESS MACHS COM | INTR | 375 | $71,610 | 0.05% |
| 124 | VEEVA SYS INC CL A COM | VEEV | 307 | $71,129 | 0.05% |
| 125 | VANGUARD VALUE ETF | 922908744 | 426 | $69,378 | 0.05% |
| 126 | CONSTELLATION BRANDS INC CL A | STZ | 242 | $65,766 | 0.05% |
| 127 | VERIZON COMMUNICATIONS INC COM | VZ | 1,547 | $64,933 | 0.05% |
| 128 | AGILENT TECHNOLOGIES INC COM | A | 440 | $64,024 | 0.05% |
| 129 | IQ MERGER ARBITRAGE ETF | 45409B800 | 2,000 | $62,960 | 0.05% |
| 130 | MONGODB INC CL A | MDB | 175 | $62,762 | 0.05% |
| 131 | ELEVANCE HEALTH INC COM | ELV | 121 | $62,743 | 0.05% |
| 132 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,331 | $62,730 | 0.05% |
| 133 | COCA COLA CO COM | KO | 996 | $60,935 | 0.04% |
| 134 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 454 | $59,919 | 0.04% |
| 135 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $59,720 | 0.04% |
| 136 | BLACKSTONE INC COM | BX | 438 | $57,540 | 0.04% |
| 137 | BOEING CO COM | BA-PA | 295 | $56,932 | 0.04% |
| 138 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $56,296 | 0.04% |
| 139 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $55,980 | 0.04% |
| 140 | DANAHER CORPORATION COM | 235851102 | 220 | $54,938 | 0.04% |
| 141 | STARWOOD PPTY TR INC COM | STHO | 2,621 | $53,283 | 0.04% |
| 142 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $51,028 | 0.04% |
| 143 | LAS VEGAS SANDS CORP COM | LVS | 970 | $50,149 | 0.04% |
| 144 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $49,948 | 0.04% |
| 145 | AGNICO EAGLE MINES LTD COM | AEM | 836 | $49,867 | 0.04% |
| 146 | VANGUARD GROWTH ETF | 922908736 | 142 | $48,876 | 0.04% |
| 147 | SOUTHERN CO COM | SOMN | 670 | $48,090 | 0.03% |
| 148 | CENTERPOINT ENERGY INC COM | CNP | 1,675 | $47,721 | 0.03% |
| 149 | AMGEN INC COM | AMGN | 162 | $46,060 | 0.03% |
| 150 | CME GROUP INC COM | CME | 214 | $45,984 | 0.03% |
| 151 | COLGATE PALMOLIVE CO COM | CL | 510 | $45,926 | 0.03% |
| 152 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 700 | $45,920 | 0.03% |
| 153 | DOMINION ENERGY INC COM | D | 932 | $45,845 | 0.03% |
| 154 | TARGET CORP COM | TGT | 237 | $42,061 | 0.03% |
| 155 | AT&T INC COM | T-PC | 2,314 | $40,726 | 0.03% |
| 156 | ROYAL BK CDA COM | 780087102 | 403 | $40,655 | 0.03% |
| 157 | ELI LILLY & CO COM | LLY | 50 | $38,964 | 0.03% |
| 158 | FIRSTENERGY CORP COM | FE | 945 | $36,496 | 0.03% |
| 159 | YUM CHINA HLDGS INC COM | YUMC | 855 | $34,020 | 0.02% |
| 160 | PHILIP MORRIS INTL INC COM | 718172109 | 368 | $33,716 | 0.02% |
| 161 | LOCKHEED MARTIN CORP COM | LMT | 72 | $32,776 | 0.02% |
| 162 | CHEVRON CORP NEW COM | CVX | 207 | $32,684 | 0.02% |
| 163 | PROLOGIS INC. COM | PLDGP | 249 | $32,425 | 0.02% |
| 164 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 517 | $31,546 | 0.02% |
| 165 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 585 | $30,160 | 0.02% |
| 166 | WILLIAMS COS INC COM | 969457100 | 711 | $27,708 | 0.02% |
| 167 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $26,291 | 0.02% |
| 168 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 436 | $25,223 | 0.02% |
| 169 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $24,318 | 0.02% |
| 170 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 92 | $23,986 | 0.02% |
| 171 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 362 | $22,918 | 0.02% |
| 172 | NNN REIT INC COM | NNN | 505 | $21,584 | 0.02% |
| 173 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $20,559 | 0.01% |
| 174 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 506 | $19,764 | 0.01% |
| 175 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 379 | $19,212 | 0.01% |
| 176 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 191 | $17,855 | 0.01% |
| 177 | KENVUE INC COM | KVUE | 790 | $16,960 | 0.01% |
| 178 | AUTONATION INC COM | AN | 100 | $16,558 | 0.01% |
| 179 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $16,371 | 0.01% |
| 180 | SNOWFLAKE INC CL A | SNOW | 100 | $16,160 | 0.01% |
| 181 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 82 | $15,734 | 0.01% |
| 182 | DOW INC COM | DOW | 248 | $14,367 | 0.01% |
| 183 | HCA HEALTHCARE INC COM | HCA | 40 | $13,403 | 0.01% |
| 184 | ADOBE INC COM | ADBE | 25 | $12,615 | 0.01% |
| 185 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $12,197 | 0.01% |
| 186 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 436 | $12,182 | 0.01% |
| 187 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 329 | $11,857 | 0.01% |
| 188 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 220 | $11,146 | 0.01% |
| 189 | NOVO-NORDISK A S ADR | NONOF | 80 | $10,272 | 0.01% |
| 190 | VANGUARD REAL ESTATE ETF | 922908553 | 118 | $10,205 | 0.01% |
| 191 | HOME DEPOT INC COM | HD | 26 | $10,119 | 0.01% |
| 192 | KKR & CO INC COM | KKRT | 100 | $10,071 | 0.01% |
| 193 | OLD NATL BANCORP IND COM | 680033107 | 532 | $9,266 | 0.01% |
| 194 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 96 | $9,139 | 0.01% |
| 195 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 310 | $8,916 | 0.01% |
| 196 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 129 | $8,618 | 0.01% |
| 197 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 97 | $8,107 | 0.01% |
| 198 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 750 | $7,688 | 0.01% |
| 199 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 125 | $7,154 | 0.01% |
| 200 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $6,916 | 0.01% |
| 201 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $6,663 | 0.00% |
| 202 | VANECK CEF MUNI INCOME ETF | 92189F460 | 300 | $6,495 | 0.00% |
| 203 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 160 | $6,253 | 0.00% |
| 204 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 167 | $6,111 | 0.00% |
| 205 | SPDR GOLD MINISHARES TRUST | GLDW | 134 | $5,903 | 0.00% |
| 206 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $5,866 | 0.00% |
| 207 | SAP SE SPON ADR | SAPGF | 30 | $5,851 | 0.00% |
| 208 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 49 | $5,725 | 0.00% |
| 209 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68 | $5,499 | 0.00% |
| 210 | BUILDERS FIRSTSOURCE INC COM | BLDR | 26 | $5,422 | 0.00% |
| 211 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 78 | $5,256 | 0.00% |
| 212 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 124 | $5,225 | 0.00% |
| 213 | CROWN CRAFTS INC COM | CRWS | 1,000 | $5,100 | 0.00% |
| 214 | AMBEV SA SPONSORED ADR | ABEV | 2,000 | $4,960 | 0.00% |
| 215 | CNA FINL CORP COM | 126117100 | 105 | $4,772 | 0.00% |
| 216 | CORTEVA INC COM | CTVA | 75 | $4,327 | 0.00% |
| 217 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $4,230 | 0.00% |
| 218 | UNILEVER PLC SPON ADR NEW | UNLYF | 84 | $4,193 | 0.00% |
| 219 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $4,076 | 0.00% |
| 220 | SUPER MICRO COMPUTER INC COM | SMCI | 4 | $4,040 | 0.00% |
| 221 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 42 | $3,766 | 0.00% |
| 222 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 60 | $3,724 | 0.00% |
| 223 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 52 | $3,686 | 0.00% |
| 224 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 68 | $3,503 | 0.00% |
| 225 | KIMBERLY-CLARK CORP COM | KMB | 26 | $3,363 | 0.00% |
| 226 | GSK PLC SPONSORED ADR | GLAXF | 77 | $3,318 | 0.00% |
| 227 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 58 | $3,308 | 0.00% |
| 228 | MARSH & MCLENNAN COS INC COM | 571748102 | 16 | $3,296 | 0.00% |
| 229 | CISCO SYS INC COM | CSCO | 65 | $3,244 | 0.00% |
| 230 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 115 | $3,192 | 0.00% |
| 231 | BANK MONTREAL QUE COM | 063671101 | 32 | $3,126 | 0.00% |
| 232 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 81 | $2,884 | 0.00% |
| 233 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $2,881 | 0.00% |
| 234 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 96 | $2,705 | 0.00% |
| 235 | BHP GROUP LTD SPONSORED ADS | BHPLF | 46 | $2,669 | 0.00% |
| 236 | SCHWAB US TIPS ETF | 808524870 | 51 | $2,660 | 0.00% |
| 237 | TRAEGER INC COMMON STOCK | COOK | 1,000 | $2,530 | 0.00% |
| 238 | BLACKSTONE MTG TR INC COM CL A | BX | 125 | $2,490 | 0.00% |
| 239 | SONY GROUP CORP SPONSORED ADR | SNEJF | 29 | $2,486 | 0.00% |
| 240 | ALTRIA GROUP INC COM | MO | 56 | $2,443 | 0.00% |
| 241 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,430 | 0.00% |
| 242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22 | $2,396 | 0.00% |
| 243 | THE CIGNA GROUP COM | 125523100 | 6 | $2,179 | 0.00% |
| 244 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7 | $2,179 | 0.00% |
| 245 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 44 | $2,167 | 0.00% |
| 246 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 83 | $2,096 | 0.00% |
| 247 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5 | $2,090 | 0.00% |
| 248 | NICE LTD SPONSORED ADR | NCSYF | 8 | $2,085 | 0.00% |
| 249 | BCE INC COM NEW | BCPPF | 58 | $1,971 | 0.00% |
| 250 | BP PLC SPONSORED ADR | BPPFF | 50 | $1,869 | 0.00% |
| 251 | ISHARES MBS ETF | 464288588 | 19 | $1,756 | 0.00% |
| 252 | AFLAC INC COM | AFL | 20 | $1,717 | 0.00% |
| 253 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 48 | $1,703 | 0.00% |
| 254 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,647 | 0.00% |
| 255 | VISTRA CORP COM | VST | 23 | $1,602 | 0.00% |
| 256 | EVEREST GROUP LTD COM | EG | 4 | $1,590 | 0.00% |
| 257 | WILLIAMS SONOMA INC COM | WSM | 5 | $1,588 | 0.00% |
| 258 | VICI PPTYS INC COM | 925652109 | 52 | $1,549 | 0.00% |
| 259 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 31 | $1,533 | 0.00% |
| 260 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 39 | $1,461 | 0.00% |
| 261 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35 | $1,452 | 0.00% |
| 262 | KLA CORP COM NEW | KLAC | 2 | $1,397 | 0.00% |
| 263 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 39 | $1,396 | 0.00% |
| 264 | LENNAR CORP CL A | LEN-B | 8 | $1,376 | 0.00% |
| 265 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 20 | $1,336 | 0.00% |
| 266 | STEEL DYNAMICS INC COM | STLD | 9 | $1,334 | 0.00% |
| 267 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 29 | $1,271 | 0.00% |
| 268 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,258 | 0.00% |
| 269 | APPLIED MATLS INC COM | 038222105 | 6 | $1,237 | 0.00% |
| 270 | GE AEROSPACE COM NEW | 369604301 | 7 | $1,229 | 0.00% |
| 271 | DIAMONDBACK ENERGY INC COM | FANG | 6 | $1,189 | 0.00% |
| 272 | OMNICOM GROUP INC COM | OMC | 12 | $1,161 | 0.00% |
| 273 | FEDEX CORP COM | FDX | 4 | $1,159 | 0.00% |
| 274 | T-MOBILE US INC COM | TMUSZ | 7 | $1,152 | 0.00% |
| 275 | PBF ENERGY INC CL A | PBF | 19 | $1,094 | 0.00% |
| 276 | EXPEDITORS INTL WASH INC COM | 302130109 | 9 | $1,094 | 0.00% |
| 277 | CONSOLIDATED EDISON INC COM | ED | 12 | $1,090 | 0.00% |
| 278 | PIONEER NAT RES CO COM | 723787107 | 4 | $1,050 | 0.00% |
| 279 | GENERAL MLS INC COM | 370334104 | 15 | $1,050 | 0.00% |
| 280 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $901 | 0.00% |
| 281 | QUALCOMM INC COM | QCOM | 5 | $847 | 0.00% |
| 282 | HALEON PLC SPON ADS | HLNCF | 96 | $811 | 0.00% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 11 | $806 | 0.00% |
| 284 | ISHARES GOLD TRUST | IAU | 17 | $714 | 0.00% |
| 285 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 31 | $671 | 0.00% |
| 286 | TYSON FOODS INC CL A | TSN | 11 | $646 | 0.00% |
| 287 | COSTAMARE INC SHS | CMRE-PC | 56 | $639 | 0.00% |
| 288 | SCHWAB U.S. REIT ETF | 808524847 | 31 | $629 | 0.00% |
| 289 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 14 | $593 | 0.00% |
| 290 | EXTRA SPACE STORAGE INC COM | EXR | 4 | $588 | 0.00% |
| 291 | CVS HEALTH CORP COM | CVS | 7 | $558 | 0.00% |
| 292 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $542 | 0.00% |
| 293 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 16 | $507 | 0.00% |
| 294 | PJT PARTNERS INC COM CL A | PJT | 5 | $471 | 0.00% |
| 295 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 10 | $471 | 0.00% |
| 296 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $413 | 0.00% |
| 297 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $320 | 0.00% |
| 298 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $310 | 0.00% |
| 299 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $294 | 0.00% |
| 300 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 14 | $287 | 0.00% |
| 301 | ORGANON & CO COMMON STOCK | OGN | 12 | $226 | 0.00% |
| 302 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $199 | 0.00% |
| 303 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $99 | 0.00% |