13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000087
Total Value
$183.9M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 67,404 | $35.6M | 19.34% |
| 2 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 183,000 | $20.0M | 10.90% |
| 3 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 288,253 | $14.5M | 7.91% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 24,772 | $14.3M | 7.77% |
| 5 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 334,927 | $12.6M | 6.84% |
| 6 | VANGUARD MID CAP | 922908629 | 39,183 | $10.3M | 5.62% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 42,528 | $10.1M | 5.48% |
| 8 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 156,997 | $6.5M | 3.52% |
| 9 | VANGUARD REIT INDEX ETF | 922908553 | 59,890 | $5.8M | 3.17% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 9,831 | $5.6M | 3.07% |
| 11 | APPLE INC | AAPL | 20,903 | $4.9M | 2.65% |
| 12 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 46,661 | $3.9M | 2.10% |
| 13 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 49,906 | $3.4M | 1.83% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 63,316 | $3.3M | 1.82% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 57,947 | $3.1M | 1.66% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 42,088 | $2.0M | 1.09% |
| 17 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 80,387 | $2.0M | 1.06% |
| 18 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 19,320 | $1.9M | 1.06% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,936 | $1.8M | 0.97% |
| 20 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 35,308 | $1.6M | 0.85% |
| 21 | NVIDIA CORPORATION COM | NVDA | 10,871 | $1.4M | 0.78% |
| 22 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 24,425 | $1.2M | 0.67% |
| 23 | POWERSHARES QQQ TR | IVZ | 2,356 | $1.2M | 0.63% |
| 24 | INVESCO NASDAQ 100 ETF | IVZ | 4,728 | $949,656 | 0.52% |
| 25 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 21,447 | $790,877 | 0.43% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,270 | $722,270 | 0.39% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 12,053 | $691,941 | 0.38% |
| 28 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,490 | $630,449 | 0.34% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 7,056 | $590,125 | 0.32% |
| 30 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,749 | $492,949 | 0.27% |
| 31 | SIMON PROPERTY GROUP INC | 828806109 | 2,666 | $450,546 | 0.24% |
| 32 | EXXON MOBIL CORP COM | XOM | 3,552 | $416,365 | 0.23% |
| 33 | AMAZON.COM INC | AMZN | 2,224 | $414,398 | 0.23% |
| 34 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 714 | $406,737 | 0.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 839 | $386,158 | 0.21% |
| 36 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,607 | $362,745 | 0.20% |
| 37 | GOOGLE INC | GOOG | 2,182 | $361,820 | 0.20% |
| 38 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,239 | $355,464 | 0.19% |
| 39 | MICROSOFT | MSFT | 784 | $337,418 | 0.18% |
| 40 | ISHARES MSCI WORLD ETF | 464286392 | 2,015 | $316,174 | 0.17% |
| 41 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,793 | $309,137 | 0.17% |
| 42 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 3,031 | $307,280 | 0.17% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 744 | $285,644 | 0.16% |
| 44 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 12,313 | $272,179 | 0.15% |
| 45 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 12,778 | $266,038 | 0.14% |
| 46 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 13,255 | $265,696 | 0.14% |
| 47 | VANGUARD VALUE ETF | 922908744 | 1,309 | $228,432 | 0.12% |
| 48 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 6,290 | $221,683 | 0.12% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,433 | $214,395 | 0.12% |
| 50 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,752 | $205,141 | 0.11% |
| 51 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 964 | $172,845 | 0.09% |
| 52 | TESLA MOTORS INC | TSLA | 635 | $166,135 | 0.09% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 179 | $158,687 | 0.09% |
| 54 | AIRBNB INC COM CL A | ABNB | 1,199 | $152,045 | 0.08% |
| 55 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 377 | $141,674 | 0.08% |
| 56 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,300 | $124,475 | 0.07% |
| 57 | SEMPRA ENERGY | SREA | 1,415 | $118,336 | 0.06% |
| 58 | ISHARES RUSSELL 2000 VALUE | 464287630 | 685 | $114,272 | 0.06% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $105,632 | 0.06% |
| 60 | GILEAD SCIENCES INC COM | GILD | 1,206 | $101,117 | 0.05% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 263 | $89,893 | 0.05% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 536 | $89,655 | 0.05% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $86,930 | 0.05% |
| 64 | AMGEN INC | AMGN | 252 | $81,197 | 0.04% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 456 | $78,979 | 0.04% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 652 | $76,258 | 0.04% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 462 | $74,791 | 0.04% |
| 68 | SCHWAB U.S. REIT ETF | 808524847 | 3,227 | $74,770 | 0.04% |
| 69 | CARDINAL HEALTH INC | CAH | 612 | $67,638 | 0.04% |
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,640 | $67,437 | 0.04% |
| 71 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 194 | $66,986 | 0.04% |
| 72 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,258 | $65,897 | 0.04% |
| 73 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $64,592 | 0.04% |
| 74 | VANGUARD LARGE-CAP ETF | 922908637 | 241 | $63,453 | 0.03% |
| 75 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 928 | $62,848 | 0.03% |
| 76 | BAXTER INTL INC COM | 071813109 | 1,645 | $62,461 | 0.03% |
| 77 | GRAYSCALE BITCOIN TRUST | GBTC | 1,183 | $59,742 | 0.03% |
| 78 | EQUINIX INC COM | EQIX | 67 | $59,471 | 0.03% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 293 | $58,032 | 0.03% |
| 80 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $55,309 | 0.03% |
| 81 | GE AEROSPACE COM NEW | 369604301 | 285 | $53,800 | 0.03% |
| 82 | CHEVRON CORP NEW COM | CVX | 363 | $53,459 | 0.03% |
| 83 | BOEING CO COM | BA-PA | 351 | $53,366 | 0.03% |
| 84 | WALMART INC COM | WMT | 657 | $53,079 | 0.03% |
| 85 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,244 | $51,614 | 0.03% |
| 86 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $50,384 | 0.03% |
| 87 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,207 | $50,320 | 0.03% |
| 88 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 246 | $49,879 | 0.03% |
| 89 | VISA INC | V | 178 | $48,907 | 0.03% |
| 90 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $48,141 | 0.03% |
| 91 | MERCK & CO INC COM | MRK | 417 | $47,355 | 0.03% |
| 92 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 3,500 | $46,725 | 0.03% |
| 93 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $46,688 | 0.03% |
| 94 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $45,127 | 0.02% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 85 | $42,084 | 0.02% |
| 96 | ABBOTT LABS COM | ABLZF | 363 | $41,386 | 0.02% |
| 97 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 215 | $40,774 | 0.02% |
| 98 | ISHARES SELECT DIVIDEND ETF | 464287168 | 300 | $40,521 | 0.02% |
| 99 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 625 | $39,349 | 0.02% |
| 100 | TEXAS INSTRS INC COM | 882508104 | 190 | $39,248 | 0.02% |
| 101 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $38,895 | 0.02% |
| 102 | SPDR GOLD ETF | GLD | 155 | $37,674 | 0.02% |
| 103 | ISHARES MSCI INDIA ETF | 46429B598 | 632 | $36,994 | 0.02% |
| 104 | HOME DEPOT | HD | 90 | $36,468 | 0.02% |
| 105 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $34,972 | 0.02% |
| 106 | EATON CORP PLC SHS | ETN | 104 | $34,470 | 0.02% |
| 107 | BAIDU COM ADR | BAIDF | 325 | $34,219 | 0.02% |
| 108 | BROADCOM INC COM | AVGO | 185 | $31,913 | 0.02% |
| 109 | META PLATFORMS INC CL A | META | 52 | $29,767 | 0.02% |
| 110 | INVESCO PREFERRED ETF | IVZ | 2,370 | $29,270 | 0.02% |
| 111 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108 | $28,876 | 0.02% |
| 112 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 140 | $28,109 | 0.02% |
| 113 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 100 | $27,676 | 0.02% |
| 114 | WELLS FARGO CO NEW COM | 949746101 | 486 | $27,454 | 0.01% |
| 115 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,725 | $27,010 | 0.01% |
| 116 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $23,810 | 0.01% |
| 117 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $22,938 | 0.01% |
| 118 | CONSOLIDATED EDISON INC COM | ED | 212 | $22,076 | 0.01% |
| 119 | UNITEDHEALTH GROUP INC COM | UNH | 37 | $21,633 | 0.01% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 103 | $21,383 | 0.01% |
| 121 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $21,361 | 0.01% |
| 122 | ELI LILLY & CO COM | LLY | 24 | $21,263 | 0.01% |
| 123 | METLIFE INC COM | MET-PF | 250 | $20,620 | 0.01% |
| 124 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 139 | $20,242 | 0.01% |
| 125 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 481 | $19,875 | 0.01% |
| 126 | QUALCOMM INC COM | QCOM | 115 | $19,556 | 0.01% |
| 127 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $19,506 | 0.01% |
| 128 | COCA COLA CO COM | KO | 268 | $19,258 | 0.01% |
| 129 | ISHARES EUROPE ETF | 464287861 | 330 | $19,223 | 0.01% |
| 130 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $18,882 | 0.01% |
| 131 | GE VERNOVA INC COM | GEV | 72 | $18,359 | 0.01% |
| 132 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 334 | $18,073 | 0.01% |
| 133 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,725 | 0.01% |
| 134 | ADVANCED MICRO DEVICES INC COM | AMD | 106 | $17,392 | 0.01% |
| 135 | HONEYWELL INTL INC COM | 438516106 | 84 | $17,364 | 0.01% |
| 136 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $16,703 | 0.01% |
| 137 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 150 | $16,695 | 0.01% |
| 138 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 173 | $16,599 | 0.01% |
| 139 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 277 | $15,936 | 0.01% |
| 140 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $15,451 | 0.01% |
| 141 | KIMBERLY-CLARK CORP COM | KMB | 108 | $15,366 | 0.01% |
| 142 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $15,081 | 0.01% |
| 143 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $14,967 | 0.01% |
| 144 | CONOCOPHILLIPS COM | COP | 138 | $14,529 | 0.01% |
| 145 | ALPS BARRON'S 400 ETF | 00162Q726 | 200 | $14,345 | 0.01% |
| 146 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 163 | $14,003 | 0.01% |
| 147 | JPMORGAN CHASE & CO. COM | VYLD | 65 | $13,706 | 0.01% |
| 148 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $13,544 | 0.01% |
| 149 | MCDONALDS CORP COM | MCD | 44 | $13,398 | 0.01% |
| 150 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 128 | $13,335 | 0.01% |
| 151 | SCHWAB U.S. MID-CAP ETF | 808524508 | 160 | $13,294 | 0.01% |
| 152 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 161 | $12,940 | 0.01% |
| 153 | MASTERCARD INC | MA | 26 | $12,939 | 0.01% |
| 154 | INDIA FUND INC | 454089103 | 680 | $12,937 | 0.01% |
| 155 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 250 | $12,875 | 0.01% |
| 156 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $12,668 | 0.01% |
| 157 | SYNOPSYS INC COM | SNPS | 25 | $12,660 | 0.01% |
| 158 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $12,499 | 0.01% |
| 159 | DISNEY WALT CO COM | 254687106 | 128 | $12,312 | 0.01% |
| 160 | T-MOBILE US INC COM | TMUSZ | 57 | $11,763 | 0.01% |
| 161 | CVS HEALTH CORP COM | CVS | 187 | $11,759 | 0.01% |
| 162 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $11,724 | 0.01% |
| 163 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $11,673 | 0.01% |
| 164 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $11,637 | 0.01% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 95 | $11,533 | 0.01% |
| 166 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 100 | $11,452 | 0.01% |
| 167 | ADOBE INC COM | ADBE | 22 | $11,391 | 0.01% |
| 168 | NOVO-NORDISK A S ADR | NONOF | 95 | $11,312 | 0.01% |
| 169 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 163 | $10,553 | 0.01% |
| 170 | SOUTHERN CO COM | SOMN | 117 | $10,551 | 0.01% |
| 171 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 75 | $10,522 | 0.01% |
| 172 | RTX CORPORATION COM | RTX | 85 | $10,299 | 0.01% |
| 173 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 550 | $10,263 | 0.01% |
| 174 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $10,262 | 0.01% |
| 175 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37 | $10,239 | 0.01% |
| 176 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 170 | $10,069 | 0.01% |
| 177 | TARGET CORP COM | TGT | 64 | $9,975 | 0.01% |
| 178 | CISCO SYS INC | CSCO | 187 | $9,952 | 0.01% |
| 179 | NETFLIX INC COM | NFLX | 14 | $9,930 | 0.01% |
| 180 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 252 | $9,710 | 0.01% |
| 181 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 98 | $9,204 | 0.01% |
| 182 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $8,909 | 0.00% |
| 183 | CME GROUP INC COM | CME | 40 | $8,826 | 0.00% |
| 184 | MASTEC INC COM | MTZ | 70 | $8,617 | 0.00% |
| 185 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $8,603 | 0.00% |
| 186 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 120 | $8,480 | 0.00% |
| 187 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $8,339 | 0.00% |
| 188 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 164 | $8,321 | 0.00% |
| 189 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $8,294 | 0.00% |
| 190 | EXELON CORP COM | EXC | 202 | $8,191 | 0.00% |
| 191 | CATERPILLAR INC COM | CAT | 20 | $7,822 | 0.00% |
| 192 | ZOETIS INC CL A | ZTS | 39 | $7,620 | 0.00% |
| 193 | SPROTT INC COM NEW | SII | 175 | $7,579 | 0.00% |
| 194 | CENTENE CORP DEL COM | CNC | 100 | $7,528 | 0.00% |
| 195 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $7,324 | 0.00% |
| 196 | DANAHER CORPORATION COM | 235851102 | 26 | $7,229 | 0.00% |
| 197 | SUNRUN INC COM | RUN | 400 | $7,224 | 0.00% |
| 198 | TRAVELERS COMPANIES INC COM | TRV | 30 | $7,024 | 0.00% |
| 199 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,972 | 0.00% |
| 200 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $6,817 | 0.00% |
| 201 | UNION PAC CORP COM | UNP | 27 | $6,655 | 0.00% |
| 202 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 206 | $6,613 | 0.00% |
| 203 | ISHARES MSCI CANADA ETF | 464286509 | 150 | $6,228 | 0.00% |
| 204 | WASTE CONNECTIONS INC COM | WCN | 34 | $6,080 | 0.00% |
| 205 | AMERICAN TOWER CORP NEW COM | 03027X100 | 26 | $6,047 | 0.00% |
| 206 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 50 | $6,017 | 0.00% |
| 207 | NEXTERA ENERGY INC COM | NEE-PW | 69 | $5,833 | 0.00% |
| 208 | NOVARTIS AG ADR | NVSEF | 50 | $5,751 | 0.00% |
| 209 | SPROTT URANIUM MINERS ETF | SII | 124 | $5,689 | 0.00% |
| 210 | STARBUCKS CORP COM | SBUX | 58 | $5,654 | 0.00% |
| 211 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 230 | $5,633 | 0.00% |
| 212 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 163 | $5,582 | 0.00% |
| 213 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $5,281 | 0.00% |
| 214 | LOCKHEED MARTIN CORP COM | LMT | 9 | $5,261 | 0.00% |
| 215 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 79 | $5,201 | 0.00% |
| 216 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $5,180 | 0.00% |
| 217 | CITIGROUP INC | C-PR | 81 | $5,071 | 0.00% |
| 218 | INTEL CORP COM | INTC | 210 | $4,927 | 0.00% |
| 219 | BROWN & BROWN INC COM | BRO | 45 | $4,662 | 0.00% |
| 220 | VIPER ENERGY INC CL A | VNOM | 100 | $4,512 | 0.00% |
| 221 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $4,498 | 0.00% |
| 222 | ABBVIE INC COM | ABBV | 22 | $4,345 | 0.00% |
| 223 | QUANTA SVCS INC COM | 74762E102 | 13 | $3,876 | 0.00% |
| 224 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $3,776 | 0.00% |
| 225 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,756 | 0.00% |
| 226 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $3,749 | 0.00% |
| 227 | ORACLE CORP COM | ORCL-PD | 21 | $3,578 | 0.00% |
| 228 | FORD MOTOR COMPANY | 345370860 | 326 | $3,443 | 0.00% |
| 229 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $3,351 | 0.00% |
| 230 | LINDE PLC SHS | LIN | 7 | $3,338 | 0.00% |
| 231 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9 | $3,181 | 0.00% |
| 232 | PEPSICO INC COM | PEP | 18 | $3,061 | 0.00% |
| 233 | INTL BUSINESS MACHINES | INTR | 13 | $2,874 | 0.00% |
| 234 | SERVICENOW INC COM | NOW | 3 | $2,683 | 0.00% |
| 235 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,666 | 0.00% |
| 236 | S&P GLOBAL INC COM | SPGI | 5 | $2,583 | 0.00% |
| 237 | COMCAST CORP NEW CL A | CCZ | 61 | $2,548 | 0.00% |
| 238 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4 | $2,474 | 0.00% |
| 239 | SALESFORCE COM | CRM | 9 | $2,463 | 0.00% |
| 240 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $2,443 | 0.00% |
| 241 | AMERICAN EXPRESS CO COM | AXP | 9 | $2,441 | 0.00% |
| 242 | TJX COS INC NEW COM | 872540109 | 20 | $2,351 | 0.00% |
| 243 | FISERV INC COM | FISV | 13 | $2,335 | 0.00% |
| 244 | VERIZON COMMUNICATIONS | VZ | 52 | $2,335 | 0.00% |
| 245 | CARNIVAL CORP PAIRED CTF | CUKPF | 125 | $2,310 | 0.00% |
| 246 | PROGRESSIVE CORP COM | 743315103 | 9 | $2,284 | 0.00% |
| 247 | BOSTON SCIENTIFIC CORP COM | BSX | 26 | $2,179 | 0.00% |
| 248 | LOWES COS INC COM | 548661107 | 8 | $2,167 | 0.00% |
| 249 | AT&T INC COM | T-PC | 92 | $2,024 | 0.00% |
| 250 | BANK AMERICA CORP COM | 060505104 | 51 | $2,024 | 0.00% |
| 251 | MODERNA INC COM | MRNA | 30 | $2,005 | 0.00% |
| 252 | BLACKSTONE INC COM | BX | 13 | $1,991 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12 | $1,928 | 0.00% |
| 254 | BLACKROCK INC COM | BLK | 2 | $1,899 | 0.00% |
| 255 | INTUIT COM | INTU | 3 | $1,863 | 0.00% |
| 256 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8 | $1,844 | 0.00% |
| 257 | PFIZER INC COM | PFE | 63 | $1,823 | 0.00% |
| 258 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 550 | $1,821 | 0.00% |
| 259 | REALTY INCOME CORP COM | O | 28 | $1,776 | 0.00% |
| 260 | ALLIANT ENERGY CORP COM | LNT | 28 | $1,699 | 0.00% |
| 261 | KKR & CO INC COM | KKRT | 13 | $1,698 | 0.00% |
| 262 | CINTAS CORP COM | CTAS | 8 | $1,647 | 0.00% |
| 263 | PROLOGIS INC. COM | PLDGP | 13 | $1,642 | 0.00% |
| 264 | HCA HEALTHCARE INC COM | HCA | 4 | $1,626 | 0.00% |
| 265 | APPLIED MATLS INC COM | 038222105 | 8 | $1,616 | 0.00% |
| 266 | UBER TECHNOLOGIES INC COM | UBER | 21 | $1,578 | 0.00% |
| 267 | MARSH & MCLENNAN COS INC COM | 571748102 | 7 | $1,562 | 0.00% |
| 268 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30 | $1,552 | 0.00% |
| 269 | ARISTA NETWORKS INC COM | ANET | 4 | $1,535 | 0.00% |
| 270 | ECOLAB INC COM | ECL | 6 | $1,532 | 0.00% |
| 271 | SHERWIN WILLIAMS CO COM | SHW | 4 | $1,527 | 0.00% |
| 272 | ALTRIA GROUP INC COM | MO | 29 | $1,480 | 0.00% |
| 273 | MOODYS CORP COM | MCO | 3 | $1,424 | 0.00% |
| 274 | MARATHON OIL CORP COM | MARA | 53 | $1,411 | 0.00% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 19 | $1,400 | 0.00% |
| 276 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3 | $1,395 | 0.00% |
| 277 | AUTODESK INC COM | ADSK | 5 | $1,377 | 0.00% |
| 278 | UNITED PARCEL SERVICE INC CL B | UPS | 10 | $1,363 | 0.00% |
| 279 | COLGATE PALMOLIVE CO COM | CL | 13 | $1,350 | 0.00% |
| 280 | MICRON TECHNOLOGY INC COM | MU | 13 | $1,348 | 0.00% |
| 281 | AFLAC INC COM | AFL | 12 | $1,342 | 0.00% |
| 282 | LENNAR CORP CL A | LEN-B | 7 | $1,312 | 0.00% |
| 283 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 11 | $1,294 | 0.00% |
| 284 | PNC FINL SVCS GROUP INC COM | 693475105 | 7 | $1,294 | 0.00% |
| 285 | US BANCORP DEL COM NEW | USB-PS | 28 | $1,280 | 0.00% |
| 286 | WELLTOWER INC COM | WELL | 10 | $1,280 | 0.00% |
| 287 | PARKER-HANNIFIN CORP COM | PH | 2 | $1,264 | 0.00% |
| 288 | CSX CORP COM | CSX | 36 | $1,243 | 0.00% |
| 289 | WILLIAMS COS INC COM | 969457100 | 27 | $1,233 | 0.00% |
| 290 | BANK NEW YORK MELLON CORP COM | 064058100 | 17 | $1,222 | 0.00% |
| 291 | ROSS STORES INC COM | ROST | 8 | $1,204 | 0.00% |
| 292 | TARGA RES CORP COM | TRGP | 8 | $1,184 | 0.00% |
| 293 | CORNING INC COM | GLW | 25 | $1,129 | 0.00% |
| 294 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4 | $1,125 | 0.00% |
| 295 | ONEOK INC NEW COM | OKE | 12 | $1,094 | 0.00% |
| 296 | 3M CO COM | MMM | 8 | $1,094 | 0.00% |
| 297 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3 | $1,092 | 0.00% |
| 298 | WABTEC COM | 929740108 | 6 | $1,091 | 0.00% |
| 299 | BAKER HUGHES COMPANY CL A | BKR | 30 | $1,085 | 0.00% |
| 300 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 14 | $1,081 | 0.00% |
| 301 | XYLEM INC COM | XYL | 8 | $1,080 | 0.00% |
| 302 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 46 | $1,073 | 0.00% |
| 303 | TERADYNE INC COM | TER | 8 | $1,071 | 0.00% |
| 304 | NEWMONT CORP COM | NEMCL | 20 | $1,069 | 0.00% |
| 305 | REGENERON PHARMACEUTICALS COM | REGN | 1 | $1,051 | 0.00% |
| 306 | CARRIER GLOBAL CORPORATION COM | CARR | 13 | $1,046 | 0.00% |
| 307 | MORGAN STANLEY COM NEW | MS-PQ | 10 | $1,042 | 0.00% |
| 308 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 28 | $1,042 | 0.00% |
| 309 | THE CIGNA GROUP COM | 125523100 | 3 | $1,039 | 0.00% |
| 310 | AON PLC SHS CL A | AON | 3 | $1,038 | 0.00% |
| 311 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16 | $1,037 | 0.00% |
| 312 | PG&E CORP COM | PCG-PX | 52 | $1,028 | 0.00% |
| 313 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 14 | $1,025 | 0.00% |
| 314 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7 | $1,024 | 0.00% |
| 315 | GARTNER INC COM | IT | 2 | $1,014 | 0.00% |
| 316 | PULTE GROUP INC COM | 745867101 | 7 | $1,005 | 0.00% |
| 317 | HOWMET AEROSPACE INC COM | HWM | 10 | $1,003 | 0.00% |
| 318 | ALCON AG ORD SHS | ALC | 10 | $1,001 | 0.00% |
| 319 | FIFTH THIRD BANCORP COM | FITBM | 23 | $985 | 0.00% |
| 320 | CUMMINS INC COM | CMI | 3 | $971 | 0.00% |
| 321 | CREE INC | WOLF | 100 | $970 | 0.00% |
| 322 | DELTA AIR LINES INC DEL COM NEW | DAL | 19 | $965 | 0.00% |
| 323 | D R HORTON INC COM | 23331A109 | 5 | $954 | 0.00% |
| 324 | EVERSOURCE ENERGY COM | ES | 14 | $953 | 0.00% |
| 325 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4 | $951 | 0.00% |
| 326 | CROWN CASTLE INC COM | CCI | 8 | $949 | 0.00% |
| 327 | ALLSTATE CORP COM | ALL-PJ | 5 | $948 | 0.00% |
| 328 | CITIZENS FINL GROUP INC COM | CIA | 23 | $945 | 0.00% |
| 329 | PAYPAL HLDGS INC COM | PYPL | 12 | $936 | 0.00% |
| 330 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 6 | $935 | 0.00% |
| 331 | FORTINET INC COM | FTNT | 12 | $931 | 0.00% |
| 332 | MONOLITHIC PWR SYS INC COM | 609839105 | 1 | $925 | 0.00% |
| 333 | KRAFT HEINZ CO COM | KHC | 26 | $913 | 0.00% |
| 334 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2 | $899 | 0.00% |
| 335 | ARCH CAP GROUP LTD ORD | G0450A105 | 8 | $895 | 0.00% |
| 336 | LABCORP HOLDINGS INC COM SHS | LH | 4 | $894 | 0.00% |
| 337 | AIR PRODS & CHEMS INC COM | AIIR | 3 | $893 | 0.00% |
| 338 | M & T BK CORP COM | 55261F104 | 5 | $891 | 0.00% |
| 339 | NIKE INC CL B | NKE | 10 | $884 | 0.00% |
| 340 | EQUIFAX INC COM | EFX | 3 | $882 | 0.00% |
| 341 | KENVUE INC COM | KVUE | 38 | $879 | 0.00% |
| 342 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11 | $854 | 0.00% |
| 343 | XCEL ENERGY INC COM | XELLL | 13 | $849 | 0.00% |
| 344 | FREEPORT-MCMORAN INC CL B | FCX | 17 | $849 | 0.00% |
| 345 | OVINTIV INC COM | OVV | 22 | $843 | 0.00% |
| 346 | SCHLUMBERGER LTD COM STK | SLB | 20 | $839 | 0.00% |
| 347 | DEERE & CO COM | DE | 2 | $835 | 0.00% |
| 348 | CORTEVA INC COM | CTVA | 14 | $823 | 0.00% |
| 349 | FEDEX CORP COM | FDX | 3 | $821 | 0.00% |
| 350 | DIGITAL RLTY TR INC COM | 253868103 | 5 | $809 | 0.00% |
| 351 | VERISK ANALYTICS INC COM | VRSK | 3 | $804 | 0.00% |
| 352 | SYNCHRONY FINANCIAL COM | SYF-PB | 16 | $798 | 0.00% |
| 353 | EBAY INC | EBAY | 12 | $781 | 0.00% |
| 354 | KLA CORP COM NEW | KLAC | 1 | $774 | 0.00% |
| 355 | ALBEMARLE CORP COM | ALB-PA | 8 | $758 | 0.00% |
| 356 | AGILENT TECHNOLOGIES INC COM | A | 5 | $742 | 0.00% |
| 357 | WORKDAY INC CL A | WDAY | 3 | $733 | 0.00% |
| 358 | TRUIST FINL CORP COM | 89832Q109 | 17 | $727 | 0.00% |
| 359 | STRYKER CORPORATION COM | SYK | 2 | $723 | 0.00% |
| 360 | BECTON DICKINSON & CO COM | BDX | 3 | $723 | 0.00% |
| 361 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 3 | $722 | 0.00% |
| 362 | EXTRA SPACE STORAGE INC COM | EXR | 4 | $721 | 0.00% |
| 363 | KEYCORP COM | 493267108 | 43 | $720 | 0.00% |
| 364 | CHENIERE ENERGY INC COM NEW | LNG | 4 | $719 | 0.00% |
| 365 | IQVIA HLDGS INC COM | IQV | 3 | $711 | 0.00% |
| 366 | VISTRA CORP COM | VST | 6 | $711 | 0.00% |
| 367 | ANALOG DEVICES INC COM | ADI | 3 | $691 | 0.00% |
| 368 | BLOCK INC CL A | BSQKZ | 10 | $671 | 0.00% |
| 369 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2 | $648 | 0.00% |
| 370 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4 | $636 | 0.00% |
| 371 | VIATRIS INC COM | VTRS | 54 | $627 | 0.00% |
| 372 | PINTEREST INC CL A | PINS | 19 | $615 | 0.00% |
| 373 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 30 | $614 | 0.00% |
| 374 | COSTAR GROUP INC COM | CSGP | 8 | $604 | 0.00% |
| 375 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 3 | $596 | 0.00% |
| 376 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3 | $596 | 0.00% |
| 377 | MSCI INC COM | MSCI | 1 | $583 | 0.00% |
| 378 | BUILDERS FIRSTSOURCE INC COM | BLDR | 3 | $582 | 0.00% |
| 379 | UNITED AIRLS HLDGS INC COM | UNTCW | 10 | $571 | 0.00% |
| 380 | DRAFTKINGS INC NEW COM CL A | DKNG | 14 | $549 | 0.00% |
| 381 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $548 | 0.00% |
| 382 | LULULEMON ATHLETICA INC COM | LULU | 2 | $543 | 0.00% |
| 383 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2 | $542 | 0.00% |
| 384 | ILLUMINA INC COM | ILMN | 4 | $522 | 0.00% |
| 385 | IDEXX LABS INC COM | 45168D104 | 1 | $505 | 0.00% |
| 386 | APTIV PLC SHS | APTV | 7 | $504 | 0.00% |
| 387 | RESMED INC COM | RSMDF | 2 | $488 | 0.00% |
| 388 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 53 | $475 | 0.00% |
| 389 | AMERIPRISE FINL INC COM | 03076C106 | 1 | $470 | 0.00% |
| 390 | WARNER BROS DISCOVERY INC COM SER A | WBD | 52 | $429 | 0.00% |
| 391 | VEEVA SYS INC CL A COM | VEEV | 2 | $420 | 0.00% |
| 392 | VITESSE ENERGY INC COMMON STOCK | VTS | 17 | $408 | 0.00% |
| 393 | WATERS CORP COM | 941848103 | 1 | $360 | 0.00% |
| 394 | COINBASE GLOBAL INC COM CL A | COIN | 2 | $356 | 0.00% |
| 395 | ENPHASE ENERGY INC COM | ENPH | 3 | $339 | 0.00% |
| 396 | ENTEGRIS INC COM | ENTG | 3 | $338 | 0.00% |
| 397 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $322 | 0.00% |
| 398 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4 | $321 | 0.00% |
| 399 | HUMANA INC COM | HUM | 1 | $317 | 0.00% |
| 400 | AVANOS MED INC COM | AVNS | 12 | $288 | 0.00% |
| 401 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1 | $280 | 0.00% |
| 402 | MONGODB INC CL A | MDB | 1 | $270 | 0.00% |
| 403 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $264 | 0.00% |
| 404 | ADVANSIX INC COM | ASIX | 4 | $122 | 0.00% |
| 405 | THE REALREAL INC COM | 88339P101 | 29 | $91 | 0.00% |
| 406 | GARRETT MOTION INC COM | GTX | 10 | $82 | 0.00% |