13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003906
Total Value
$401.2M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 88,400 | $22.8M | 5.67% |
| 2 | NVIDIA CORPORATION | NVDA | 72,015 | $11.4M | 2.84% |
| 3 | GE VERNOVA INC | GEV | 21,362 | $11.3M | 2.82% |
| 4 | MICROSOFT CORP | MSFT | 21,666 | $10.8M | 2.69% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 253,873 | $10.0M | 2.50% |
| 6 | INVESCO QQQ TR | IVZ | 16,461 | $9.1M | 2.26% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 363,991 | $8.5M | 2.11% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 68,406 | $7.7M | 1.92% |
| 9 | APPLE INC | AAPL | 36,029 | $7.4M | 1.84% |
| 10 | SPDR SERIES TRUST | 78464A805 | 98,243 | $7.4M | 1.83% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,069 | $6.8M | 1.70% |
| 12 | PROSHARES TR | 74347R206 | 52,293 | $6.2M | 1.53% |
| 13 | PROSHARES TR | 74347R107 | 61,830 | $6.0M | 1.51% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 246,991 | $6.0M | 1.50% |
| 15 | ISHARES TR | 464287200 | 8,639 | $5.4M | 1.34% |
| 16 | SPDR SERIES TRUST | 78468R663 | 57,439 | $5.3M | 1.31% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,518 | $5.0M | 1.25% |
| 18 | TESLA INC | TSLA | 15,717 | $5.0M | 1.24% |
| 19 | 2023 ETF SERIES TRUST II | 90139K100 | 142,150 | $4.9M | 1.21% |
| 20 | ISHARES TR | 46436E528 | 209,534 | $4.9M | 1.21% |
| 21 | CAPITAL GROUP CORE BALANCED | 14021D107 | 134,649 | $4.5M | 1.12% |
| 22 | ISHARES TR | 46434V878 | 80,611 | $4.1M | 1.02% |
| 23 | AMAZON COM INC | AMZN | 18,451 | $4.0M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 177,387 | $3.9M | 0.98% |
| 25 | SPDR SERIES TRUST | 78464A854 | 53,332 | $3.9M | 0.97% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 12,084 | $3.5M | 0.87% |
| 27 | ORACLE CORP | ORCL-PD | 15,467 | $3.4M | 0.84% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 111,628 | $3.3M | 0.81% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 132,037 | $3.2M | 0.81% |
| 30 | ISHARES TR | 464288679 | 27,200 | $3.0M | 0.75% |
| 31 | ISHARES TR | 464287721 | 17,015 | $2.9M | 0.73% |
| 32 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 82,695 | $2.8M | 0.69% |
| 33 | SPDR SERIES TRUST | 78468R101 | 92,677 | $2.7M | 0.68% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,017 | $2.7M | 0.68% |
| 35 | PROSHARES TR | 74347X500 | 47,482 | $2.7M | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908769 | 8,802 | $2.7M | 0.67% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 97,981 | $2.6M | 0.65% |
| 38 | PUTNAM ETF TRUST | 746729300 | 64,930 | $2.6M | 0.65% |
| 39 | ALPHABET INC | GOOG | 14,814 | $2.6M | 0.65% |
| 40 | ISHARES TR | 464288687 | 80,721 | $2.5M | 0.62% |
| 41 | META PLATFORMS INC | META | 3,338 | $2.5M | 0.61% |
| 42 | WALMART INC | WMT | 25,045 | $2.4M | 0.61% |
| 43 | SPDR SERIES TRUST | 78464A649 | 91,257 | $2.3M | 0.58% |
| 44 | SPDR GOLD TR | GLD | 7,455 | $2.3M | 0.57% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,632 | $2.3M | 0.57% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 54,643 | $2.2M | 0.55% |
| 47 | ISHARES TR | 46432F339 | 12,119 | $2.2M | 0.55% |
| 48 | ISHARES TR | 46434V613 | 47,012 | $2.2M | 0.54% |
| 49 | ISHARES TR | 464287168 | 15,895 | $2.1M | 0.53% |
| 50 | WISDOMTREE TR | WT | 25,192 | $2.1M | 0.53% |
| 51 | ISHARES TR | 464288877 | 32,836 | $2.1M | 0.52% |
| 52 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 55,855 | $2.1M | 0.51% |
| 53 | ISHARES TR | 464287655 | 9,108 | $2.0M | 0.49% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,978 | $2.0M | 0.49% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 48,503 | $1.9M | 0.48% |
| 56 | ISHARES TR | 464288570 | 16,654 | $1.9M | 0.48% |
| 57 | ELI LILLY & CO | LLY | 2,415 | $1.9M | 0.47% |
| 58 | ISHARES TR | 46435U549 | 38,278 | $1.8M | 0.45% |
| 59 | BLACKROCK ETF TRUST | BLK | 32,607 | $1.8M | 0.44% |
| 60 | CISCO SYS INC | CSCO | 25,202 | $1.7M | 0.44% |
| 61 | FIDELITY COVINGTON TRUST | 316092824 | 27,794 | $1.7M | 0.44% |
| 62 | ISHARES TR | 464287309 | 15,660 | $1.7M | 0.43% |
| 63 | AMGEN INC | AMGN | 6,105 | $1.7M | 0.42% |
| 64 | BOEING CO | BA-PA | 8,128 | $1.7M | 0.42% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 7,275 | $1.7M | 0.41% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 4,941 | $1.6M | 0.41% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 12,263 | $1.6M | 0.41% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 40,355 | $1.6M | 0.41% |
| 69 | HONEYWELL INTL INC | 438516106 | 6,975 | $1.6M | 0.40% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,524 | $1.5M | 0.39% |
| 71 | BANK AMERICA CORP | 060505104 | 31,985 | $1.5M | 0.38% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 18,687 | $1.5M | 0.37% |
| 73 | VISA INC | V | 4,204 | $1.5M | 0.37% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 34,756 | $1.5M | 0.37% |
| 75 | ISHARES TR | 46435G425 | 10,891 | $1.5M | 0.37% |
| 76 | SPDR SERIES TRUST | 78464A664 | 54,820 | $1.5M | 0.36% |
| 77 | SPDR SERIES TRUST | 78468R606 | 60,468 | $1.4M | 0.36% |
| 78 | TJX COS INC NEW | 872540109 | 11,370 | $1.4M | 0.35% |
| 79 | BONDBLOXX ETF TRUST | 09789C812 | 30,251 | $1.4M | 0.35% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 18,905 | $1.4M | 0.34% |
| 81 | JOHNSON & JOHNSON | JNJ | 8,984 | $1.4M | 0.34% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 64,742 | $1.4M | 0.34% |
| 83 | ISHARES TR | 464289859 | 16,405 | $1.4M | 0.34% |
| 84 | DISNEY WALT CO | 254687106 | 10,950 | $1.4M | 0.34% |
| 85 | VANGUARD WORLD FD | 921910873 | 6,000 | $1.3M | 0.34% |
| 86 | ISHARES TR | 464287408 | 6,867 | $1.3M | 0.33% |
| 87 | HOME DEPOT INC | HD | 3,428 | $1.3M | 0.31% |
| 88 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 39,243 | $1.3M | 0.31% |
| 89 | BLACKSTONE SECD LENDING FD | BX | 40,085 | $1.2M | 0.31% |
| 90 | ISHARES TR | 464287432 | 13,933 | $1.2M | 0.31% |
| 91 | ISHARES INC | 46434G103 | 19,984 | $1.2M | 0.30% |
| 92 | ISHARES TR | 464287507 | 19,058 | $1.2M | 0.29% |
| 93 | RTX CORPORATION | RTX | 8,068 | $1.2M | 0.29% |
| 94 | ARES CAPITAL CORP | ARCC | 53,642 | $1.2M | 0.29% |
| 95 | SPDR SERIES TRUST | 78464A409 | 12,335 | $1.2M | 0.29% |
| 96 | ISHARES TR | 464288885 | 10,284 | $1.2M | 0.29% |
| 97 | SPDR SERIES TRUST | 78464A151 | 34,835 | $1.1M | 0.28% |
| 98 | WYNN RESORTS LTD | WYNN | 12,059 | $1.1M | 0.28% |
| 99 | ISHARES TR | 464288588 | 12,023 | $1.1M | 0.28% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,563 | $1.1M | 0.28% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,294 | $1.1M | 0.28% |
| 102 | PEPSICO INC | PEP | 8,387 | $1.1M | 0.28% |
| 103 | HERSHEY CO | HSY | 6,616 | $1.1M | 0.27% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 7,958 | $1.1M | 0.27% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $1.1M | 0.27% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 24,552 | $1.1M | 0.26% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,639 | $1.1M | 0.26% |
| 108 | BLACKROCK ETF TRUST II | BLK | 19,701 | $1.0M | 0.26% |
| 109 | T ROWE PRICE ETF INC | 87283Q883 | 19,757 | $1.0M | 0.25% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 3,249 | $1.0M | 0.25% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,179 | $995,472 | 0.25% |
| 112 | ALPS ETF TR | 00162Q452 | 20,111 | $982,623 | 0.24% |
| 113 | SPDR SERIES TRUST | 78464A391 | 44,983 | $962,642 | 0.24% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 37,587 | $950,961 | 0.24% |
| 115 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 41,522 | $934,247 | 0.23% |
| 116 | PROSHARES TR | 74347B680 | 11,448 | $933,430 | 0.23% |
| 117 | ISHARES TR | 46435U861 | 18,203 | $915,954 | 0.23% |
| 118 | ISHARES TR | 464287242 | 8,219 | $900,920 | 0.22% |
| 119 | HUNT J B TRANS SVCS INC | 445658107 | 6,267 | $899,981 | 0.22% |
| 120 | JD.COM INC | JDCMF | 26,879 | $877,331 | 0.22% |
| 121 | INTEL CORP | INTC | 39,067 | $875,095 | 0.22% |
| 122 | ABBVIE INC | ABBV | 4,537 | $842,229 | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524862 | 34,356 | $837,599 | 0.21% |
| 124 | ROCKET LAB CORP | RKLB | 23,110 | $826,645 | 0.21% |
| 125 | TARGET CORP | TGT | 7,988 | $788,051 | 0.20% |
| 126 | PROSHARES TR | 74347X831 | 9,470 | $786,010 | 0.20% |
| 127 | SNAP ON INC | SNA | 2,478 | $771,203 | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524888 | 17,696 | $753,654 | 0.19% |
| 129 | SPDR SERIES TRUST | 78464A508 | 14,074 | $736,637 | 0.18% |
| 130 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 26,583 | $699,139 | 0.17% |
| 131 | APPLIED MATLS INC | 038222105 | 3,762 | $688,709 | 0.17% |
| 132 | WORLD GOLD TR | GLDW | 10,487 | $687,108 | 0.17% |
| 133 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 24,845 | $686,223 | 0.17% |
| 134 | CHEVRON CORP NEW | CVX | 4,792 | $686,134 | 0.17% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 11,201 | $685,613 | 0.17% |
| 136 | ULTA BEAUTY INC | ULTA | 1,454 | $680,210 | 0.17% |
| 137 | EXXON MOBIL CORP | XOM | 6,303 | $679,475 | 0.17% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 22,381 | $674,553 | 0.17% |
| 139 | CANADIAN NATL RY CO | 136375102 | 6,453 | $671,370 | 0.17% |
| 140 | T-MOBILE US INC | TMUSZ | 2,738 | $652,356 | 0.16% |
| 141 | ROBINHOOD MKTS INC | 770700102 | 6,826 | $639,118 | 0.16% |
| 142 | BLACKROCK ETF TRUST | BLK | 9,450 | $635,752 | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 12,113 | $634,345 | 0.16% |
| 144 | TCW ETF TRUST | 29287L601 | 18,100 | $634,043 | 0.16% |
| 145 | BLACKROCK ETF TRUST | BLK | 17,660 | $628,343 | 0.16% |
| 146 | PFIZER INC | PFE | 25,918 | $628,244 | 0.16% |
| 147 | LABCORP HOLDINGS INC | LH | 2,337 | $613,403 | 0.15% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,315 | $612,169 | 0.15% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,162 | $609,249 | 0.15% |
| 150 | ISHARES TR | 464289867 | 9,805 | $603,697 | 0.15% |
| 151 | ISHARES TR | 46435G672 | 11,702 | $597,855 | 0.15% |
| 152 | NANO X IMAGING LTD | NNOX | 114,187 | $590,347 | 0.15% |
| 153 | HUMANA INC | HUM | 2,402 | $587,241 | 0.15% |
| 154 | ALPHABET INC | GOOG | 3,304 | $586,020 | 0.15% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 2,552 | $579,559 | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 2,639 | $573,452 | 0.14% |
| 157 | MOLINA HEALTHCARE INC | MOH | 1,875 | $558,563 | 0.14% |
| 158 | HALEON PLC | HLNCF | 53,269 | $552,403 | 0.14% |
| 159 | LOCKHEED MARTIN CORP | LMT | 1,156 | $535,232 | 0.13% |
| 160 | PAYPAL HLDGS INC | PYPL | 7,140 | $530,645 | 0.13% |
| 161 | TENABLE HLDGS INC | 88025T102 | 15,410 | $520,550 | 0.13% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 5,681 | $518,349 | 0.13% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,655 | $517,916 | 0.13% |
| 164 | ISHARES TR | 46435G193 | 22,272 | $517,377 | 0.13% |
| 165 | RAPID7 INC | RPD | 22,280 | $515,336 | 0.13% |
| 166 | AMDOCS LTD | DOX | 5,527 | $504,283 | 0.13% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,652 | $502,847 | 0.13% |
| 168 | NIKE INC | NKE | 7,024 | $499,006 | 0.12% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 6,000 | $488,400 | 0.12% |
| 170 | SCHWAB STRATEGIC TR | 808524763 | 17,020 | $487,623 | 0.12% |
| 171 | ISHARES TR | 46429B267 | 21,154 | $486,120 | 0.12% |
| 172 | MASTERCARD INCORPORATED | MA | 829 | $465,915 | 0.12% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,950 | $464,312 | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524730 | 13,960 | $460,820 | 0.11% |
| 175 | MERCK & CO INC | MRK | 5,600 | $443,280 | 0.11% |
| 176 | DUPONT DE NEMOURS INC | DD | 6,312 | $432,940 | 0.11% |
| 177 | SPDR INDEX SHS FDS | 78463X152 | 7,497 | $424,627 | 0.11% |
| 178 | PACIFIC PREMIER BANCORP | 69478X105 | 20,000 | $421,800 | 0.11% |
| 179 | FINWISE BANCORP | FINW | 28,022 | $420,610 | 0.10% |
| 180 | AT&T INC | T-PC | 14,495 | $419,486 | 0.10% |
| 181 | PROSHARES TR | 74348A467 | 4,031 | $405,922 | 0.10% |
| 182 | AMERICAN CENTY ETF TR | 025072802 | 5,000 | $396,400 | 0.10% |
| 183 | SALESFORCE INC | CRM | 1,434 | $390,944 | 0.10% |
| 184 | ISHARES TR | 46436E767 | 7,227 | $389,772 | 0.10% |
| 185 | ISHARES TR | 464289875 | 8,394 | $386,453 | 0.10% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,714 | $385,117 | 0.10% |
| 187 | ISHARES TR | 464288281 | 4,058 | $375,852 | 0.09% |
| 188 | WISDOMTREE TR | WT | 3,906 | $374,898 | 0.09% |
| 189 | MONDELEZ INTL INC | 609207105 | 5,466 | $368,660 | 0.09% |
| 190 | MCDONALDS CORP | MCD | 1,225 | $357,851 | 0.09% |
| 191 | SAREPTA THERAPEUTICS INC | SRPT | 20,658 | $353,252 | 0.09% |
| 192 | REALTY INCOME CORP | O | 6,068 | $349,577 | 0.09% |
| 193 | ISHARES TR | 464287226 | 3,513 | $348,490 | 0.09% |
| 194 | VANGUARD WORLD FD | 92204A702 | 519 | $344,114 | 0.09% |
| 195 | ISHARES TR | 464287515 | 3,128 | $342,504 | 0.09% |
| 196 | ISHARES TR | 464287457 | 4,123 | $341,632 | 0.09% |
| 197 | INSPIRE MED SYS INC | 457730109 | 2,603 | $337,791 | 0.08% |
| 198 | COCA COLA CO | KO | 4,772 | $337,618 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908736 | 753 | $330,143 | 0.08% |
| 200 | KRYSTAL BIOTECH INC | KRYS | 2,379 | $327,017 | 0.08% |
| 201 | ENPHASE ENERGY INC | ENPH | 8,162 | $323,623 | 0.08% |
| 202 | VANECK ETF TRUST | 92189F676 | 1,160 | $323,501 | 0.08% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,239 | $320,384 | 0.08% |
| 204 | SENTINELONE INC | S | 17,397 | $318,017 | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908751 | 1,341 | $317,697 | 0.08% |
| 206 | ISHARES TR | 46435U168 | 13,393 | $311,449 | 0.08% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 1,954 | $311,376 | 0.08% |
| 208 | HENRY SCHEIN INC | HSIC | 4,233 | $309,221 | 0.08% |
| 209 | SPDR SERIES TRUST | 78464A607 | 3,194 | $308,076 | 0.08% |
| 210 | AMICUS THERAPEUTICS INC | FOLD | 53,132 | $304,446 | 0.08% |
| 211 | BROADCOM INC | AVGO | 1,095 | $301,919 | 0.08% |
| 212 | RXSIGHT INC | RXST | 22,565 | $293,345 | 0.07% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 13,100 | $293,309 | 0.07% |
| 214 | SPDR SERIES TRUST | 78464A631 | 1,388 | $292,785 | 0.07% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,392 | $291,233 | 0.07% |
| 216 | METLIFE INC | MET-PF | 3,619 | $291,040 | 0.07% |
| 217 | ISHARES TR | 46429B747 | 2,815 | $289,692 | 0.07% |
| 218 | ALVOTECH | ALVOW | 31,652 | $288,666 | 0.07% |
| 219 | ISHARES TR | 464289883 | 7,229 | $282,434 | 0.07% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,044 | $281,181 | 0.07% |
| 221 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,719 | $276,648 | 0.07% |
| 222 | CONOCOPHILLIPS | COP | 3,050 | $273,707 | 0.07% |
| 223 | WISDOMTREE TR | WT | 5,188 | $272,637 | 0.07% |
| 224 | EBAY INC. | EBAY | 3,594 | $267,609 | 0.07% |
| 225 | WELLS FARGO CO NEW | 949746101 | 3,311 | $265,277 | 0.07% |
| 226 | PACER FDS TR | 69374H105 | 5,140 | $260,906 | 0.07% |
| 227 | FRANCO NEV CORP | FNV | 1,590 | $260,633 | 0.06% |
| 228 | STARBUCKS CORP | SBUX | 2,798 | $256,381 | 0.06% |
| 229 | QUALCOMM INC | QCOM | 1,592 | $253,555 | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524748 | 5,901 | $248,137 | 0.06% |
| 231 | MEDTRONIC PLC | MDT | 2,840 | $247,552 | 0.06% |
| 232 | GLOBAL X FDS | 37960A529 | 4,103 | $247,206 | 0.06% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 8,391 | $246,695 | 0.06% |
| 234 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,657 | $244,850 | 0.06% |
| 235 | ISHARES TR | 464287804 | 2,215 | $242,029 | 0.06% |
| 236 | ISHARES INC | 46434G863 | 6,162 | $241,369 | 0.06% |
| 237 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,828 | $239,502 | 0.06% |
| 238 | SCHWAB STRATEGIC TR | 808524870 | 8,919 | $237,959 | 0.06% |
| 239 | HENRY JACK & ASSOC INC | 426281101 | 1,286 | $231,622 | 0.06% |
| 240 | ISHARES GOLD TR | IAU | 3,710 | $231,356 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908363 | 405 | $230,036 | 0.06% |
| 242 | BLACKROCK ETF TRUST | BLK | 7,851 | $226,501 | 0.06% |
| 243 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 6,866 | $226,032 | 0.06% |
| 244 | PACER FDS TR | 69374H303 | 3,166 | $225,957 | 0.06% |
| 245 | NETFLIX INC | NFLX | 168 | $224,974 | 0.06% |
| 246 | ISHARES TR | 464288414 | 2,128 | $222,333 | 0.06% |
| 247 | ISHARES TR | 46436E759 | 2,965 | $220,708 | 0.06% |
| 248 | GENERAL MLS INC | 370334104 | 4,066 | $210,659 | 0.05% |
| 249 | MCKESSON CORP | MCK | 285 | $208,950 | 0.05% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,114 | $208,498 | 0.05% |
| 251 | AUTOZONE INC | AZO | 55 | $204,173 | 0.05% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,888 | $203,822 | 0.05% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 1,372 | $202,288 | 0.05% |
| 254 | CVS HEALTH CORP | CVS | 2,928 | $201,974 | 0.05% |
| 255 | ISHARES TR | 46436E478 | 8,948 | $201,686 | 0.05% |
| 256 | ENBRIDGE INC | ENNPF | 4,415 | $200,088 | 0.05% |
| 257 | FORD MTR CO | 345370860 | 12,503 | $135,662 | 0.03% |
| 258 | PIMCO HIGH INCOME FD | 722014107 | 23,626 | $113,405 | 0.03% |
| 259 | PDS BIOTECHNOLOGY CORP | PDSB | 47,800 | $63,574 | 0.02% |