13F HOLDINGS REPORT

NWAM LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004649

Total Value

$1.23B

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	188,599	$96.8M	7.91%
2	APPLE INC	AAPL	271,129	$56.5M	4.61%
3	NVIDIA CORPORATION	NVDA	249,908	$43.9M	3.59%
4	AMAZON COM INC	AMZN	158,270	$36.4M	2.98%
5	BROADCOM INC	AVGO	96,368	$29.1M	2.38%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	52,603	$25.2M	2.06%
7	INVESCO QQQ TR	IVZ	41,133	$23.4M	1.91%
8	ISHARES TR	464287150	153,259	$21.3M	1.74%
9	COSTCO WHSL CORP NEW	22160K105	22,231	$20.7M	1.69%
10	VANGUARD INDEX FDS	922908736	42,997	$19.6M	1.60%
11	ISHARES TR	464287200	28,001	$17.9M	1.46%
12	ISHARES TR	464287614	30,868	$13.6M	1.11%
13	SPDR GOLD TR	GLD	40,309	$12.1M	0.99%
14	VANGUARD BD INDEX FDS	921937827	153,425	$12.1M	0.99%
15	VANGUARD INDEX FDS	922908744	67,161	$12.0M	0.98%
16	BOEING CO	BA-PA	52,527	$11.7M	0.95%
17	ANAVEX LIFE SCIENCES CORP	AVXL	1,024,479	$11.4M	0.93%
18	ISHARES TR	464287226	111,932	$11.0M	0.90%
19	AMERICAN CENTY ETF TR	025072877	97,232	$8.9M	0.72%
20	VANECK ETF TRUST	92189F106	169,684	$8.8M	0.72%
21	DIMENSIONAL ETF TRUST	25434V708	243,614	$8.7M	0.71%
22	VANECK ETF TRUST	92189F791	124,928	$8.1M	0.66%
23	DIMENSIONAL ETF TRUST	25434V716	203,827	$8.0M	0.65%
24	EA SERIES TRUST	02072L565	70,734	$8.0M	0.65%
25	VANGUARD BD INDEX FDS	921937819	98,672	$7.6M	0.62%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N525	151,982	$7.6M	0.62%
27	VANGUARD INDEX FDS	922908769	23,336	$7.3M	0.60%
28	VANGUARD BD INDEX FDS	921937835	97,549	$7.2M	0.59%
29	NETFLIX INC	NFLX	6,036	$7.2M	0.59%
30	VANGUARD INDEX FDS	922908637	25,044	$7.1M	0.58%
31	GE VERNOVA INC	GEV	10,894	$7.1M	0.58%
32	VANGUARD INDEX FDS	922908363	12,222	$7.1M	0.58%
33	ISHARES TR	46432F842	82,569	$6.8M	0.56%
34	VANGUARD CHARLOTTE FDS	92203J407	130,934	$6.5M	0.53%
35	CAMECO CORP	CCJ	81,129	$6.3M	0.51%
36	JPMORGAN CHASE & CO.	VYLD	20,554	$6.2M	0.50%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	120,046	$6.1M	0.50%
38	VANGUARD INDEX FDS	922908629	21,409	$6.0M	0.49%
39	AMERICAN CENTY ETF TR	025072364	93,928	$5.8M	0.48%
40	EATON CORP PLC	ETN	15,007	$5.8M	0.47%
41	SPDR SERIES TRUST	78464A300	71,503	$5.7M	0.47%
42	VANGUARD TAX-MANAGED FDS	921943858	100,054	$5.7M	0.46%
43	VERTIV HOLDINGS CO	VRT	38,789	$5.6M	0.46%
44	ISHARES TR	46432F834	72,294	$5.6M	0.46%
45	SELECT SECTOR SPDR TR	81369Y605	105,398	$5.6M	0.45%
46	US BANCORP DEL	USB-PS	120,951	$5.5M	0.45%
47	TESLA INC	TSLA	17,048	$5.4M	0.44%
48	GOLDMAN SACHS GROUP INC	GSCE	7,206	$5.3M	0.43%
49	INSMED INC	INSM	49,860	$5.2M	0.43%
50	FIRST TR EXCHANGE TRADED FD	33738R704	59,989	$5.2M	0.43%
51	HONEYWELL INTL INC	438516106	23,270	$5.2M	0.42%
52	ISHARES INC	46434G103	85,199	$5.2M	0.42%
53	SCHWAB STRATEGIC TR	808524797	188,474	$5.1M	0.41%
54	SHOPIFY INC	SHOP	40,879	$5.0M	0.41%
55	SPDR SERIES TRUST	78464A763	36,317	$5.0M	0.41%
56	INVESCO EXCH TRADED FD TR II	IVZ	47,674	$5.0M	0.41%
57	BANCO SANTANDER S.A.	BCDRF	563,832	$4.9M	0.40%
58	AMPLIFY ETF TR	032108607	83,803	$4.8M	0.39%
59	INVESCO EXCHANGE TRADED FD T	IVZ	35,862	$4.7M	0.39%
60	COINBASE GLOBAL INC	COIN	12,234	$4.6M	0.38%
61	CORNING INC	GLW	73,151	$4.6M	0.37%
62	PALANTIR TECHNOLOGIES INC	PLTR	28,701	$4.6M	0.37%
63	SERVICENOW INC	NOW	4,631	$4.5M	0.37%
64	PACCAR INC	PCAR	43,960	$4.4M	0.36%
65	INTUITIVE SURGICAL INC	ISRG	8,661	$4.3M	0.35%
66	AMGEN INC	AMGN	14,364	$4.3M	0.35%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.3M	0.35%
68	ISHARES TR	464288307	51,918	$4.3M	0.35%
69	SPDR DOW JONES INDL AVERAGE	78467X109	9,514	$4.2M	0.35%
70	ISHARES U S ETF TR	46431W853	158,066	$4.1M	0.33%
71	VANGUARD INDEX FDS	922908751	16,519	$4.0M	0.33%
72	FIDELITY WISE ORIGIN BITCOIN	FBTC	42,808	$4.0M	0.33%
73	AGNICO EAGLE MINES LTD	AEM	32,313	$4.0M	0.33%
74	ABBVIE INC	ABBV	20,850	$3.9M	0.32%
75	PROCTER AND GAMBLE CO	742718109	25,281	$3.9M	0.32%
76	VANGUARD INDEX FDS	922908538	13,458	$3.8M	0.31%
77	STARBUCKS CORP	SBUX	41,100	$3.8M	0.31%
78	MERCADOLIBRE INC	MELI	1,600	$3.8M	0.31%
79	CHENIERE ENERGY INC	LNG	16,082	$3.8M	0.31%
80	SPDR S&P 500 ETF TR	SPY	5,955	$3.7M	0.30%
81	SPDR SERIES TRUST	78464A854	50,601	$3.7M	0.30%
82	FIRST TR EXCHANGE-TRADED FD	33734H106	80,223	$3.6M	0.30%
83	SELECT SECTOR SPDR TR	81369Y704	23,809	$3.6M	0.30%
84	VANECK ETF TRUST	92189F676	12,387	$3.5M	0.28%
85	BANK AMERICA CORP	060505104	71,867	$3.4M	0.28%
86	ISHARES TR	464287408	16,915	$3.4M	0.27%
87	GLOBAL X FDS	37954Y384	93,881	$3.3M	0.27%
88	SPDR SERIES TRUST	78468R101	113,252	$3.3M	0.27%
89	ISHARES TR	464287176	29,307	$3.2M	0.26%
90	VEEVA SYS INC	VEEV	11,195	$3.2M	0.26%
91	UNITED RENTALS INC	URI	3,637	$3.2M	0.26%
92	ISHARES TR	464287507	50,091	$3.2M	0.26%
93	VANGUARD MUN BD FDS	922907746	64,556	$3.2M	0.26%
94	AT&T INC	T-PC	113,787	$3.1M	0.26%
95	VANGUARD INTL EQUITY INDEX F	922042858	62,577	$3.1M	0.26%
96	CHEVRON CORP NEW	CVX	20,209	$3.1M	0.25%
97	ISHARES TR	464287804	27,670	$3.1M	0.25%
98	ABBOTT LABS	ABLZF	23,179	$3.1M	0.25%
99	VISA INC	V	8,643	$3.0M	0.25%
100	ADVANCED MICRO DEVICES INC	AMD	16,952	$3.0M	0.25%
101	VANGUARD SCOTTSDALE FDS	92206C102	50,849	$3.0M	0.24%
102	VANGUARD INDEX FDS	922908553	32,071	$2.9M	0.24%
103	ISHARES TR	46429B697	30,566	$2.9M	0.23%
104	INVESCO EXCHANGE TRADED FD T	IVZ	25,858	$2.8M	0.23%
105	BLACKROCK ETF TRUST	BLK	49,835	$2.8M	0.23%
106	ARK ETF TR	00214Q708	54,004	$2.7M	0.22%
107	VANGUARD WORLD FD	921910816	7,017	$2.7M	0.22%
108	ISHARES TR	464288281	28,822	$2.7M	0.22%
109	VANGUARD INDEX FDS	922908611	13,211	$2.6M	0.22%
110	ARISTA NETWORKS INC	ANET	21,649	$2.6M	0.22%
111	SCHWAB STRATEGIC TR	808524300	84,483	$2.6M	0.21%
112	ISHARES TR	464288877	39,984	$2.5M	0.21%
113	INVESCO EXCH TRADED FD TR II	IVZ	20,724	$2.5M	0.20%
114	ISHARES TR	464287465	27,424	$2.5M	0.20%
115	ISHARES TR	464287101	7,797	$2.4M	0.20%
116	VANGUARD SPECIALIZED FUNDS	921908844	11,680	$2.4M	0.20%
117	J P MORGAN EXCHANGE TRADED F	46641Q654	46,116	$2.4M	0.19%
118	ISHARES TR	464287457	28,321	$2.3M	0.19%
119	JOHNSON & JOHNSON	JNJ	13,937	$2.3M	0.19%
120	VANGUARD INTL EQUITY INDEX F	922042775	34,525	$2.3M	0.19%
121	SPDR SERIES TRUST	78464A706	15,018	$2.3M	0.19%
122	FIDELITY MERRIMACK STR TR	316188309	49,362	$2.2M	0.18%
123	VERTEX PHARMACEUTICALS INC	VRTX	4,776	$2.2M	0.18%
124	GE AEROSPACE	369604301	8,169	$2.2M	0.18%
125	AUTOMATIC DATA PROCESSING IN	ADP	7,128	$2.2M	0.18%
126	LAM RESEARCH CORP	LRCX	22,032	$2.2M	0.18%
127	CADENCE DESIGN SYSTEM INC	CDNS	5,845	$2.2M	0.18%
128	INVESCO EXCH TRADED FD TR II	IVZ	9,424	$2.1M	0.17%
129	VANGUARD WORLD FD	92204A702	3,044	$2.1M	0.17%
130	DANAHER CORPORATION	235851102	10,225	$2.1M	0.17%
131	INTERNATIONAL BUSINESS MACHS	INTR	7,961	$2.1M	0.17%
132	WALMART INC	WMT	20,835	$2.0M	0.17%
133	APPLIED MATLS INC	038222105	10,736	$2.0M	0.16%
134	SCHWAB STRATEGIC TR	808524839	86,132	$2.0M	0.16%
135	SPDR SERIES TRUST	78468R663	21,650	$2.0M	0.16%
136	HOME DEPOT INC	HD	5,255	$2.0M	0.16%
137	ALPS ETF TR	00162Q452	38,585	$1.9M	0.16%
138	AMERICAN CENTY ETF TR	025072703	25,916	$1.9M	0.16%
139	ARK ETF TR	00214Q104	26,673	$1.9M	0.15%
140	ORACLE CORP	ORCL-PD	8,660	$1.9M	0.15%
141	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,083	$1.9M	0.15%
142	SELECT SECTOR SPDR TR	81369Y209	13,944	$1.9M	0.15%
143	ISHARES TR	464287879	18,153	$1.9M	0.15%
144	SPDR INDEX SHS FDS	78463X889	45,389	$1.8M	0.15%
145	DIMENSIONAL ETF TRUST	25434V781	55,040	$1.8M	0.15%
146	SELECT SECTOR SPDR TR	81369Y308	22,454	$1.8M	0.15%
147	CROWDSTRIKE HLDGS INC	CRWD	3,851	$1.8M	0.15%
148	VERIZON COMMUNICATIONS INC	VZ	41,845	$1.8M	0.15%
149	ALPHABET INC	GOOG	10,037	$1.8M	0.15%
150	FIDELITY COVINGTON TRUST	316092857	64,360	$1.8M	0.14%
151	J P MORGAN EXCHANGE TRADED F	46654Q203	31,958	$1.8M	0.14%
152	MICRON TECHNOLOGY INC	MU	15,092	$1.7M	0.14%
153	ISHARES TR	464287481	12,462	$1.7M	0.14%
154	DIMENSIONAL ETF TRUST	25434V856	40,917	$1.7M	0.14%
155	ISHARES TR	46434V613	36,458	$1.7M	0.14%
156	COCA COLA CO	KO	24,102	$1.7M	0.14%
157	ISHARES TR	464288414	15,806	$1.6M	0.13%
158	WASTE MGMT INC DEL	94106L109	7,047	$1.6M	0.13%
159	WISDOMTREE TR	WT	51,604	$1.6M	0.13%
160	ISHARES TR	46434V621	24,758	$1.6M	0.13%
161	ASML HOLDING N V	ASMLF	2,208	$1.6M	0.13%
162	AMERICAN CENTY ETF TR	025072885	15,163	$1.6M	0.13%
163	J P MORGAN EXCHANGE TRADED F	46641Q399	13,585	$1.6M	0.13%
164	ISHARES TR	464287630	9,689	$1.5M	0.12%
165	GILEAD SCIENCES INC	GILD	13,307	$1.5M	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33733E302	5,520	$1.5M	0.12%
167	VANGUARD WELLINGTON FD	921935706	10,064	$1.5M	0.12%
168	DIMENSIONAL ETF TRUST	25434V690	37,267	$1.5M	0.12%
169	SIMPLIFY EXCHANGE TRADED FUN	82889N723	71,793	$1.5M	0.12%
170	ISHARES TR	464287655	6,768	$1.5M	0.12%
171	CISCO SYS INC	CSCO	21,267	$1.5M	0.12%
172	ISHARES TR	464287515	12,918	$1.5M	0.12%
173	VANGUARD SCOTTSDALE FDS	92206C706	24,295	$1.4M	0.12%
174	ISHARES TR	464288661	11,687	$1.4M	0.11%
175	SOFI TECHNOLOGIES INC	SOFI	63,179	$1.4M	0.11%
176	NATERA INC	NTRA	9,675	$1.4M	0.11%
177	UNITEDHEALTH GROUP INC	UNH	5,089	$1.4M	0.11%
178	UNION PAC CORP	UNP	5,997	$1.4M	0.11%
179	AMERICAN CENTY ETF TR	025072604	19,290	$1.3M	0.11%
180	VANGUARD WHITEHALL FDS	921946885	20,509	$1.3M	0.11%
181	ISHARES TR	464287168	9,869	$1.3M	0.11%
182	ALPHABET INC	GOOG	7,526	$1.3M	0.11%
183	ELI LILLY & CO	LLY	1,696	$1.3M	0.11%
184	ISHARES TR	46432F859	27,245	$1.3M	0.11%
185	GRAYSCALE ETHEREUM TRUST ETF	389638107	42,265	$1.3M	0.11%
186	ISHARES TR	464287598	6,658	$1.3M	0.11%
187	EXXON MOBIL CORP	XOM	12,113	$1.3M	0.11%
188	VANGUARD INTL EQUITY INDEX F	922042718	9,676	$1.3M	0.11%
189	ISHARES TR	464288513	15,914	$1.3M	0.10%
190	DIMENSIONAL ETF TRUST	25434V831	35,982	$1.3M	0.10%
191	ISHARES TR	464288158	11,850	$1.3M	0.10%
192	VANGUARD INDEX FDS	922908512	7,485	$1.3M	0.10%
193	VANGUARD WORLD FD	92204A884	7,309	$1.3M	0.10%
194	VANECK ETF TRUST	92189H409	25,438	$1.2M	0.10%
195	VANGUARD WHITEHALL FDS	921946406	9,042	$1.2M	0.10%
196	HERITAGE FINL CORP WASH	42722X106	53,476	$1.2M	0.10%
197	WORLD GOLD TR	GLDW	18,500	$1.2M	0.10%
198	ISHARES TR	464287499	12,640	$1.2M	0.10%
199	CATERPILLAR INC	CAT	2,728	$1.2M	0.10%
200	OPENDOOR TECHNOLOGIES INC	OPENZ	572,000	$1.2M	0.10%
201	FIDELITY COVINGTON TRUST	316092865	21,539	$1.2M	0.10%
202	UBER TECHNOLOGIES INC	UBER	13,289	$1.2M	0.10%
203	SPDR SERIES TRUST	78464A375	34,348	$1.2M	0.09%
204	BLACKROCK ETF TRUST	BLK	31,136	$1.1M	0.09%
205	VANGUARD BD INDEX FDS	921937793	16,158	$1.1M	0.09%
206	DIMENSIONAL ETF TRUST	25434V799	36,040	$1.1M	0.09%
207	ISHARES TR	464287721	6,036	$1.1M	0.09%
208	BLACKROCK INC	BLK	978	$1.1M	0.09%
209	ISHARES TR	46435G672	21,248	$1.1M	0.09%
210	ISHARES TR	464287242	9,796	$1.1M	0.09%
211	DIMENSIONAL ETF TRUST	25434V583	19,597	$1.1M	0.09%
212	CRISPR THERAPEUTICS AG	CRSP	18,315	$1.1M	0.09%
213	ISHARES TR	46429B747	10,158	$1.0M	0.09%
214	SOUTHERN CO	SOMN	10,997	$1.0M	0.09%
215	GOLDMAN SACHS ETF TR	NVGLF	12,483	$1.0M	0.08%
216	WISDOMTREE TR	WT	39,402	$1.0M	0.08%
217	ISHARES TR	464288885	9,314	$1.0M	0.08%
218	ISHARES INC	464286582	11,773	$1.0M	0.08%
219	MERCK & CO INC	MRK	12,201	$989,519	0.08%
220	SCHWAB STRATEGIC TR	808524607	37,814	$984,308	0.08%
221	EQUIFAX INC	EFX	4,057	$982,159	0.08%
222	STRYKER CORPORATION	SYK	2,431	$973,555	0.08%
223	SCHWAB STRATEGIC TR	808524870	36,395	$969,194	0.08%
224	PFIZER INC	PFE	40,586	$966,343	0.08%
225	ISHARES TR	46436E718	9,588	$965,604	0.08%
226	EDWARDS LIFESCIENCES CORP	EW	11,718	$951,033	0.08%
227	AMPLIFY ETF TR	032108649	64,253	$950,946	0.08%
228	JOHNSON CTLS INTL PLC	G51502105	9,141	$950,845	0.08%
229	GLOBAL X FDS	37954Y657	49,542	$945,265	0.08%
230	REALTY INCOME CORP	O	16,639	$944,920	0.08%
231	MANULIFE FINL CORP	56501R106	30,605	$939,574	0.08%
232	DIMENSIONAL ETF TRUST	25434V765	31,763	$936,688	0.08%
233	SCHWAB STRATEGIC TR	808524805	42,026	$928,775	0.08%
234	AMPLIFY ETF TR	032108102	13,033	$919,647	0.08%
235	SIMPLIFY EXCHANGE TRADED FUN	82889N699	32,260	$904,893	0.07%
236	VANGUARD SCOTTSDALE FDS	92206C870	10,881	$899,550	0.07%
237	BONDBLOXX ETF TRUST	09789C812	19,466	$888,526	0.07%
238	RITHM CAPITAL CORP	RITM-PF	75,277	$880,562	0.07%
239	ALTRIA GROUP INC	MO	14,338	$880,062	0.07%
240	FIRST TR EXCHANGE-TRADED FD	336917109	20,446	$873,677	0.07%
241	CAPITAL GROUP GROWTH ETF	14020G101	20,963	$872,690	0.07%
242	DIMENSIONAL ETF TRUST	25434V732	28,779	$867,390	0.07%
243	REGENERON PHARMACEUTICALS	REGN	1,541	$854,608	0.07%
244	FIRST TR EXCHNG TRADED FD VI	33740F755	26,295	$851,423	0.07%
245	ISHARES TR	464288588	9,138	$851,064	0.07%
246	SCHWAB STRATEGIC TR	808524508	29,338	$847,572	0.07%
247	ISHARES GOLD TR	IAU	13,748	$847,182	0.07%
248	INVESCO EXCHANGE TRADED FD T	IVZ	11,655	$839,173	0.07%
249	WISDOMTREE TR	WT	18,438	$833,019	0.07%
250	ISHARES TR	464288653	8,285	$831,584	0.07%
251	ISHARES TR	464287663	8,579	$824,823	0.07%
252	INVESCO EXCHANGE TRADED FD T	IVZ	4,446	$823,924	0.07%
253	LITMAN GREGORY FDS TR	53700T827	31,991	$819,917	0.07%
254	SCHWAB STRATEGIC TR	808524888	19,230	$818,634	0.07%
255	CUMMINS INC	CMI	2,237	$817,449	0.07%
256	AMERICAN FINL GROUP INC OHIO	025932104	6,431	$796,136	0.07%
257	INVESCO EXCHANGE TRADED FD T	IVZ	14,777	$795,884	0.07%
258	ZSCALER INC	ZS	2,752	$794,533	0.06%
259	DIMENSIONAL ETF TRUST	25434V864	16,380	$785,107	0.06%
260	EMERSON ELEC CO	EMR	5,296	$773,554	0.06%
261	VANGUARD INTL EQUITY INDEX F	922042874	10,044	$768,385	0.06%
262	COMCAST CORP NEW	CCZ	23,577	$766,263	0.06%
263	FIDELITY COVINGTON TRUST	31609A503	21,828	$764,213	0.06%
264	KIMBERLY-CLARK CORP	KMB	6,080	$761,782	0.06%
265	DIMENSIONAL ETF TRUST	25434V682	19,553	$744,191	0.06%
266	ISHARES TR	46436E528	31,990	$743,128	0.06%
267	SPDR INDEX SHS FDS	78463X509	16,871	$729,483	0.06%
268	MASTERCARD INCORPORATED	MA	1,292	$722,370	0.06%
269	DIMENSIONAL ETF TRUST	25434V807	16,715	$715,924	0.06%
270	GRAIL INC	GRAL	20,613	$696,101	0.06%
271	ENTERPRISE PRODS PARTNERS L	293792107	22,104	$695,380	0.06%
272	SPDR SERIES TRUST	78464A821	7,915	$693,184	0.06%
273	ICON PLC	ICLR	3,812	$691,878	0.06%
274	ZOETIS INC	ZTS	4,615	$688,456	0.06%
275	ISHARES TR	464288810	11,152	$684,754	0.06%
276	PHILIP MORRIS INTL INC	718172109	4,157	$674,220	0.06%
277	CITIGROUP INC	C-PR	7,020	$672,634	0.05%
278	NORTHROP GRUMMAN CORP	NOC	1,160	$664,493	0.05%
279	ISHARES INC	464286400	24,602	$661,289	0.05%
280	DUKE ENERGY CORP NEW	DUKB	5,468	$657,374	0.05%
281	AMERICAN CENTY ETF TR	025072802	8,286	$656,914	0.05%
282	J P MORGAN EXCHANGE TRADED F	46641Q118	10,691	$649,264	0.05%
283	PALO ALTO NETWORKS INC	PANW	3,537	$647,346	0.05%
284	UNITY SOFTWARE INC	U	26,721	$647,122	0.05%
285	FIDELITY COVINGTON TRUST	31609A404	19,478	$642,784	0.05%
286	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,317	$635,713	0.05%
287	ISHARES TR	464287861	10,088	$629,895	0.05%
288	WELLS FARGO CO NEW	949746101	7,558	$618,078	0.05%
289	TETRA TECH INC NEW	TTEK	16,477	$611,956	0.05%
290	ARK ETF TR	00214Q401	3,866	$609,146	0.05%
291	CONOCOPHILLIPS	COP	6,265	$600,795	0.05%
292	ISHARES TR	46435U168	25,780	$599,069	0.05%
293	VALKYRIE ETF TRUST II	91917A207	26,145	$594,537	0.05%
294	TOTALENERGIES SE	TTE	9,908	$592,624	0.05%
295	SHELL PLC	RYDAF	8,227	$590,074	0.05%
296	ENERGY TRANSFER L P	ET-PI	32,548	$587,700	0.05%
297	BLACKROCK ETF TRUST II	BLK	11,132	$587,324	0.05%
298	FIDELITY MERRIMACK STR TR	316188861	11,597	$585,127	0.05%
299	PIMCO CORPORATE & INCOME OPP	PTY	41,786	$581,656	0.05%
300	FIRST TR EXCHANGE-TRADED ALP	33733F101	3,858	$581,622	0.05%
301	VANGUARD SCOTTSDALE FDS	92206C409	7,311	$579,855	0.05%
302	QUALCOMM INC	QCOM	3,635	$578,910	0.05%
303	PGIM ETF TR	69344A834	11,223	$577,535	0.05%
304	ISHARES TR	46434V407	13,418	$576,848	0.05%
305	BLACKROCK ETF TRUST II	BLK	11,048	$573,281	0.05%
306	LOWES COS INC	548661107	2,582	$572,868	0.05%
307	PEPSICO INC	PEP	4,328	$571,469	0.05%
308	ISHARES TR	46435G409	17,050	$565,890	0.05%
309	ILLUMINA INC	ILMN	5,274	$562,525	0.05%
310	ISHARES INC	464286392	3,210	$552,507	0.05%
311	PIMCO ETF TR	72201R866	10,773	$550,175	0.04%
312	VANGUARD SCOTTSDALE FDS	92206C847	9,872	$546,117	0.04%
313	ISHARES INC	46434G764	8,650	$545,978	0.04%
314	SPDR SERIES TRUST	78468R853	12,462	$542,474	0.04%
315	INTERCONTINENTAL EXCHANGE IN	45866F104	2,904	$539,424	0.04%
316	PROSHARES TR	74347R206	4,321	$536,452	0.04%
317	ASTRAZENECA PLC	AZN	7,036	$535,268	0.04%
318	S&P GLOBAL INC	SPGI	1,012	$535,072	0.04%
319	WISDOMTREE TR	WT	9,642	$534,456	0.04%
320	LINDE PLC	LIN	1,131	$528,332	0.04%
321	ROBINHOOD MKTS INC	770700102	4,979	$528,272	0.04%
322	ISHARES TR	46429B655	10,279	$525,000	0.04%
323	TRANE TECHNOLOGIES PLC	TT	1,208	$521,486	0.04%
324	GSK PLC	GLAXF	13,340	$519,878	0.04%
325	SCHWAB STRATEGIC TR	808524201	20,538	$516,122	0.04%
326	ISHARES TR	464287671	3,290	$512,491	0.04%
327	GOLDMAN SACHS ETF TR	NVGLF	4,118	$512,156	0.04%
328	VANGUARD WHITEHALL FDS	921946794	6,274	$505,684	0.04%
329	ISHARES INC	46434G855	11,529	$505,666	0.04%
330	TJX COS INC NEW	872540109	4,016	$505,314	0.04%
331	AVIDITY BIOSCIENCES INC	05370A108	13,597	$501,457	0.04%
332	VANGUARD STAR FDS	921909768	7,255	$501,248	0.04%
333	CAPITAL GROUP CORE EQUITY ET	14020V108	12,975	$495,775	0.04%
334	SPDR SERIES TRUST	78468R812	3,021	$495,445	0.04%
335	LOCKHEED MARTIN CORP	LMT	1,182	$494,947	0.04%
336	RTX CORPORATION	RTX	3,372	$492,317	0.04%
337	PAYCHEX INC	PAYX	3,348	$488,526	0.04%
338	ISHARES INC	46434G822	6,597	$488,062	0.04%
339	SYNOPSYS INC	SNPS	752	$485,303	0.04%
340	CAPITAL GRP FIXED INCM ETF T	14020Y201	18,147	$483,980	0.04%
341	ABRDN PRECIOUS METALS BASKET	GLTR	3,492	$482,961	0.04%
342	NUVEEN CA QUALTY MUN INCOME	NU	43,139	$481,863	0.04%
343	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,396	$478,003	0.04%
344	ETFS GOLD TR	00326A104	15,212	$474,317	0.04%
345	BARRICK MNG CORP	06849F108	22,349	$471,570	0.04%
346	MORGAN STANLEY	MS-PQ	3,229	$468,080	0.04%
347	INVESCO EXCHANGE TRADED FD T	IVZ	4,523	$465,153	0.04%
348	ISHARES TR	46434V316	9,437	$463,156	0.04%
349	INVESCO EXCH TRADED FD TR II	IVZ	3,998	$461,449	0.04%
350	J P MORGAN EXCHANGE TRADED F	46654Q609	5,192	$457,130	0.04%
351	FISERV INC	FISV	3,244	$456,917	0.04%
352	INVESCO EXCH TRADED FD TR II	IVZ	13,250	$453,949	0.04%
353	HA SUSTAINABLE INFRA CAP INC	41068X100	16,840	$452,332	0.04%
354	THE TRADE DESK INC	88339J105	5,193	$448,779	0.04%
355	ISHARES TR	464288240	7,302	$444,984	0.04%
356	ISHARES TR	464287325	5,203	$444,778	0.04%
357	NU HLDGS LTD	NU	34,655	$437,352	0.04%
358	J P MORGAN EXCHANGE TRADED F	46641Q407	3,648	$435,672	0.04%
359	BOOKING HOLDINGS INC	BKNG	77	$432,470	0.04%
360	SPDR SERIES TRUST	78468R689	13,868	$429,632	0.04%
361	ISHARES INC	464286103	16,381	$428,371	0.03%
362	SIMPLIFY EXCHANGE TRADED FUN	82889N640	17,942	$424,678	0.03%
363	AMERICAN CENTY ETF TR	025072687	9,042	$424,035	0.03%
364	KROGER CO	KR	6,062	$420,094	0.03%
365	BANK MONTREAL QUE	063671101	3,774	$419,858	0.03%
366	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	37,844	$417,414	0.03%
367	MANAGER DIRECTED PORTFOLIOS	56170L695	39,652	$414,758	0.03%
368	NEWMONT CORP	NEMCL	6,501	$405,064	0.03%
369	FIDELITY MERRIMACK STR TR	316188705	9,353	$403,956	0.03%
370	BROOKFIELD CORP	11271J107	6,525	$403,571	0.03%
371	VANGUARD INTL EQUITY INDEX F	922042866	4,875	$401,520	0.03%
372	AMERICAN EXPRESS CO	AXP	1,317	$401,362	0.03%
373	TIDAL TRUST I	886364231	16,959	$400,572	0.03%
374	AON PLC	AON	1,121	$399,864	0.03%
375	INTEL CORP	INTC	19,620	$399,072	0.03%
376	DIMENSIONAL ETF TRUST	25434V658	14,858	$398,503	0.03%
377	DIMENSIONAL ETF TRUST	25434V815	13,500	$397,305	0.03%
378	KINDER MORGAN INC DEL	EP-PC	13,976	$393,143	0.03%
379	CONSTELLATION ENERGY CORP	CEG	1,134	$391,382	0.03%
380	GOLDMAN SACHS ETF TR	NVGLF	2,766	$390,159	0.03%
381	ISHARES TR	46432F396	1,614	$389,578	0.03%
382	MOTOROLA SOLUTIONS INC	MSI	885	$386,053	0.03%
383	DUPONT DE NEMOURS INC	DD	5,368	$383,705	0.03%
384	ISHARES TR	464287705	3,042	$382,440	0.03%
385	PIMCO CORPORATE & INCM STRG	72200U100	30,020	$380,950	0.03%
386	DELTA AIR LINES INC DEL	DAL	7,042	$377,453	0.03%
387	PHILLIPS 66	PSX	3,007	$374,090	0.03%
388	SUPER MICRO COMPUTER INC	SMCI	6,129	$372,092	0.03%
389	NEXTERA ENERGY INC	NEE-PW	5,221	$370,639	0.03%
390	ISHARES TR	464287473	2,733	$370,262	0.03%
391	VANGUARD WORLD FD	92204A504	1,488	$368,281	0.03%
392	T-MOBILE US INC	TMUSZ	1,539	$366,682	0.03%
393	TARGA RES CORP	TRGP	2,169	$363,036	0.03%
394	META PLATFORMS INC	META	490	$361,664	0.03%
395	TRUIST FINL CORP	89832Q109	8,181	$361,559	0.03%
396	VANGUARD INDEX FDS	922908595	1,251	$357,605	0.03%
397	L3HARRIS TECHNOLOGIES INC	LHX	1,302	$356,949	0.03%
398	CSX CORP	CSX	10,938	$356,907	0.03%
399	ROCKWELL AUTOMATION INC	ROK	1,009	$354,359	0.03%
400	BLACKROCK ETF TRUST	BLK	11,393	$353,641	0.03%
401	ISHARES TR	464288521	6,172	$351,742	0.03%
402	CORTEVA INC	CTVA	4,753	$348,709	0.03%
403	AMERICAN TOWER CORP NEW	03027X100	1,658	$347,427	0.03%
404	AMPHENOL CORP NEW	032095101	3,288	$346,890	0.03%
405	PETROLEO BRASILEIRO SA PETRO	71654V408	26,688	$345,076	0.03%
406	LEIDOS HOLDINGS INC	LDOS	2,131	$343,198	0.03%
407	KRAFT HEINZ CO	KHC	11,980	$341,316	0.03%
408	ISHARES TR	46434V803	8,894	$339,144	0.03%
409	J P MORGAN EXCHANGE TRADED F	46641Q373	5,079	$339,074	0.03%
410	OCCIDENTAL PETE CORP	674599105	7,557	$335,611	0.03%
411	ISHARES TR	46434V860	6,627	$335,591	0.03%
412	FEDEX CORP	FDX	1,491	$334,723	0.03%
413	FIDELITY MERRIMACK STR TR	316188101	7,094	$334,234	0.03%
414	VANGUARD WORLD FD	92204A108	895	$332,761	0.03%
415	SPDR SERIES TRUST	78464A409	3,335	$329,362	0.03%
416	HALOZYME THERAPEUTICS INC	HALO	5,425	$325,934	0.03%
417	ACCENTURE PLC IRELAND	ACN	1,176	$322,140	0.03%
418	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,353	$320,099	0.03%
419	KAYNE ANDERSON ENERGY INFRST	486606106	25,537	$316,151	0.03%
420	ABRDN ASIA PACIFIC INCOME FU	ABAKF	19,782	$314,926	0.03%
421	ANALOG DEVICES INC	ADI	1,343	$314,702	0.03%
422	VERALTO CORP	VLTO	2,968	$313,955	0.03%
423	SELECT SECTOR SPDR TR	81369Y100	3,521	$312,871	0.03%
424	EVERSOURCE ENERGY	ES	4,713	$309,900	0.03%
425	ALNYLAM PHARMACEUTICALS INC	ALNY	912	$309,898	0.03%
426	GAMCO GLOBAL GOLD NAT RES &	36465A109	70,289	$308,569	0.03%
427	APPLOVIN CORP	APP	847	$307,724	0.03%
428	INGERSOLL RAND INC	IR	3,566	$305,841	0.02%
429	ISHARES TR	464288273	4,190	$304,412	0.02%
430	AUTODESK INC	ADSK	987	$304,134	0.02%
431	TEXAS INSTRS INC	882508104	1,604	$304,077	0.02%
432	SSGA ACTIVE TR	78470P408	5,408	$302,794	0.02%
433	ISHARES TR	464287234	6,190	$302,341	0.02%
434	INVESCO EXCHANGE TRADED FD T	IVZ	4,274	$300,665	0.02%
435	AIR PRODS & CHEMS INC	AIIR	1,039	$300,607	0.02%
436	J P MORGAN EXCHANGE TRADED F	46641Q167	4,541	$300,523	0.02%
437	SPDR SERIES TRUST	78468R606	12,610	$300,118	0.02%
438	FIRST TR EXCHANGE TRADED FD	33738R506	4,688	$298,184	0.02%
439	CARRIER GLOBAL CORPORATION	CARR	4,313	$297,172	0.02%
440	ISHARES TR	464288679	2,673	$295,096	0.02%
441	SELECT SECTOR SPDR TR	81369Y860	6,958	$293,275	0.02%
442	PURECYCLE TECHNOLOGIES INC	PCTTW	21,432	$292,332	0.02%
443	SPDR SERIES TRUST	78464A847	5,231	$292,308	0.02%
444	FORTINET INC	FTNT	2,872	$292,111	0.02%
445	MARATHON PETE CORP	MARA	1,716	$289,332	0.02%
446	PROLOGIS INC.	PLDGP	2,661	$288,675	0.02%
447	ISHARES TR	46432F339	1,572	$287,423	0.02%
448	REAVES UTIL INCOME FD	756158101	7,480	$285,437	0.02%
449	GLOBAL X FDS	37954Y871	7,035	$282,050	0.02%
450	VANGUARD ADMIRAL FDS INC	921932885	2,600	$280,358	0.02%
451	BANK NEW YORK MELLON CORP	064058100	2,731	$279,418	0.02%
452	SSGA ACTIVE TR	78470P507	10,883	$278,827	0.02%
453	OREILLY AUTOMOTIVE INC	67103H107	2,791	$277,370	0.02%
454	ISHARES TR	464287622	794	$276,701	0.02%
455	ISHARES TR	46435U218	2,436	$272,937	0.02%
456	BOSTON SCIENTIFIC CORP	BSX	2,538	$270,957	0.02%
457	KEYCORP	493267108	14,885	$270,319	0.02%
458	BANK NOVA SCOTIA HALIFAX	064149107	4,793	$268,428	0.02%
459	ARM HOLDINGS PLC	042068205	1,640	$267,853	0.02%
460	TOAST INC	TOST	5,492	$266,966	0.02%
461	ISHARES BITCOIN TRUST ETF	IBIT	4,014	$266,409	0.02%
462	INVESCO EXCHANGE TRADED FD T	IVZ	2,336	$266,404	0.02%
463	DUFF & PHELPS UTLITY AND INF	26433C105	21,281	$265,161	0.02%
464	PROSHARES TR	74347R693	3,200	$264,720	0.02%
465	ISHARES TR	46434V456	6,217	$262,162	0.02%
466	ISHARES TR	46436E205	11,103	$258,357	0.02%
467	CLOUDFLARE INC	NET	1,275	$256,084	0.02%
468	MICROSTRATEGY INC	STRK	647	$255,591	0.02%
469	AGNC INVT CORP	00123Q104	26,176	$251,292	0.02%
470	CAPITAL ONE FINL CORP	14040H105	1,163	$249,008	0.02%
471	ISHARES TR	464288869	1,887	$247,046	0.02%
472	ISHARES TR	46435U515	9,666	$244,949	0.02%
473	SCHWAB CHARLES CORP	SCHW-PJ	2,461	$242,562	0.02%
474	NASDAQ INC	NDAQ	2,526	$242,472	0.02%
475	ISHARES TR	46436E312	9,528	$240,475	0.02%
476	VANGUARD ADMIRAL FDS INC	921932505	584	$240,230	0.02%
477	ASTERA LABS INC	ALAB	1,861	$239,827	0.02%
478	HERSHEY CO	HSY	1,443	$239,412	0.02%
479	GLOBAL X FDS	37954Y343	4,719	$236,894	0.02%
480	VANGUARD SCOTTSDALE FDS	92206C771	5,140	$236,646	0.02%
481	FIDELITY COVINGTON TRUST	316092790	3,311	$235,843	0.02%
482	J P MORGAN EXCHANGE TRADED F	46654Q716	4,404	$234,733	0.02%
483	SPDR SERIES TRUST	78464A672	8,187	$233,739	0.02%
484	ADOBE INC	ADBE	630	$232,523	0.02%
485	PACER FDS TR	69374H881	4,111	$231,464	0.02%
486	HARTFORD INSURANCE GROUP INC	HIG-PG	1,809	$229,508	0.02%
487	ALCOA CORP	AA	7,602	$228,974	0.02%
488	FIDELITY COVINGTON TRUST	316092113	6,499	$228,112	0.02%
489	ISHARES TR	46436E486	10,860	$227,308	0.02%
490	SPINNAKER ETF SERIES	84858T772	5,505	$224,879	0.02%
491	VANGUARD WORLD FD	921910873	970	$224,193	0.02%
492	CANADIAN NAT RES LTD	136385101	7,000	$223,300	0.02%
493	CIENA CORP	CIEN	2,392	$222,348	0.02%
494	FIDELITY COVINGTON TRUST	316092501	2,967	$222,021	0.02%
495	ISHARES TR	46429B267	9,705	$221,377	0.02%
496	ISHARES TR	464288109	2,602	$220,754	0.02%
497	ISHARES TR	46434V878	4,293	$217,614	0.02%
498	AMERICAN CENTY ETF TR	025072356	4,903	$216,518	0.02%
499	ISHARES TR	46429B333	4,947	$215,170	0.02%
500	VICI PPTYS INC	925652109	6,592	$214,438	0.02%