13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000009
Total Value
$192.4M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 67,750 | $36.5M | 18.97% |
| 2 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 191,515 | $21.5M | 11.15% |
| 3 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 367,857 | $18.5M | 9.59% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 24,666 | $14.5M | 7.55% |
| 5 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 383,107 | $13.1M | 6.80% |
| 6 | VANGUARD MID CAP | 922908629 | 38,971 | $10.3M | 5.35% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 42,766 | $10.3M | 5.34% |
| 8 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 183,168 | $7.0M | 3.65% |
| 9 | VANGUARD REIT INDEX ETF | 922908553 | 65,236 | $5.8M | 3.02% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 9,896 | $5.8M | 3.01% |
| 11 | APPLE INC | AAPL | 20,313 | $5.1M | 2.64% |
| 12 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 48,195 | $4.2M | 2.20% |
| 13 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 49,622 | $3.4M | 1.78% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 66,211 | $3.4M | 1.76% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 57,284 | $2.7M | 1.42% |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 22,557 | $2.3M | 1.18% |
| 17 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 40,415 | $1.8M | 0.94% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 41,112 | $1.8M | 0.94% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,888 | $1.6M | 0.84% |
| 20 | NVIDIA CORPORATION COM | NVDA | 10,312 | $1.5M | 0.78% |
| 21 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 55,756 | $1.3M | 0.70% |
| 22 | POWERSHARES QQQ TR | IVZ | 2,350 | $1.2M | 0.62% |
| 23 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 23,790 | $1.2M | 0.62% |
| 24 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,331 | $1.0M | 0.53% |
| 25 | INVESCO NASDAQ 100 ETF | IVZ | 4,827 | $1.0M | 0.53% |
| 26 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 21,447 | $804,679 | 0.42% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,255 | $719,157 | 0.37% |
| 28 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,054 | $681,690 | 0.35% |
| 29 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,490 | $633,995 | 0.33% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 7,056 | $533,533 | 0.28% |
| 31 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,870 | $511,090 | 0.27% |
| 32 | AMAZON.COM INC | AMZN | 2,118 | $464,668 | 0.24% |
| 33 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,749 | $449,523 | 0.23% |
| 34 | SIMON PROPERTY GROUP INC | 828806109 | 2,555 | $440,019 | 0.23% |
| 35 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 714 | $406,680 | 0.21% |
| 36 | GOOGLE INC | GOOG | 2,118 | $400,913 | 0.21% |
| 37 | EXXON MOBIL CORP COM | XOM | 3,506 | $377,140 | 0.20% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,607 | $373,607 | 0.19% |
| 39 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 15,759 | $365,297 | 0.19% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 773 | $350,385 | 0.18% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 744 | $305,367 | 0.16% |
| 42 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,795 | $305,214 | 0.16% |
| 43 | MICROSOFT | MSFT | 699 | $294,794 | 0.15% |
| 44 | VANGUARD VALUE ETF | 922908744 | 1,649 | $279,241 | 0.15% |
| 45 | TESLA MOTORS INC | TSLA | 635 | $256,438 | 0.13% |
| 46 | ISHARES MSCI WORLD ETF | 464286392 | 1,457 | $226,564 | 0.12% |
| 47 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 6,290 | $225,858 | 0.12% |
| 48 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,526 | $221,799 | 0.12% |
| 49 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,753 | $205,241 | 0.11% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 173 | $158,515 | 0.08% |
| 51 | AIRBNB INC COM CL A | ABNB | 1,194 | $156,904 | 0.08% |
| 52 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 378 | $151,721 | 0.08% |
| 53 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 645 | $133,463 | 0.07% |
| 54 | SEMPRA ENERGY | SREA | 1,415 | $124,124 | 0.06% |
| 55 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 1,216 | $121,041 | 0.06% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 593 | $112,998 | 0.06% |
| 57 | ISHARES RUSSELL 2000 VALUE | 464287630 | 685 | $112,456 | 0.06% |
| 58 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,088 | $109,557 | 0.06% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $105,615 | 0.05% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 322 | $103,114 | 0.05% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 996 | $101,124 | 0.05% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 342 | $99,259 | 0.05% |
| 63 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 256 | $93,711 | 0.05% |
| 64 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 762 | $87,798 | 0.05% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,183 | $87,566 | 0.05% |
| 66 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,898 | $77,666 | 0.04% |
| 67 | SCHWAB U.S. REIT ETF | 808524847 | 3,448 | $72,615 | 0.04% |
| 68 | CARDINAL HEALTH INC | CAH | 612 | $72,381 | 0.04% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 427 | $71,587 | 0.04% |
| 70 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 341 | $67,579 | 0.04% |
| 71 | VANGUARD LARGE-CAP ETF | 922908637 | 241 | $64,998 | 0.03% |
| 72 | AMGEN INC | AMGN | 246 | $64,117 | 0.03% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 432 | $62,404 | 0.03% |
| 74 | EQUINIX INC COM | EQIX | 66 | $62,231 | 0.03% |
| 75 | BOEING CO COM | BA-PA | 350 | $61,950 | 0.03% |
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,280 | $60,680 | 0.03% |
| 77 | GILEAD SCIENCES INC COM | GILD | 651 | $60,173 | 0.03% |
| 78 | WALMART INC COM | WMT | 657 | $59,389 | 0.03% |
| 79 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 980 | $59,055 | 0.03% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 293 | $57,378 | 0.03% |
| 81 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 929 | $56,462 | 0.03% |
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,029 | $54,044 | 0.03% |
| 83 | VANGUARD S&P 500 VALUE ETF | 921932703 | 290 | $53,508 | 0.03% |
| 84 | VISA INC | V | 166 | $52,423 | 0.03% |
| 85 | GOLDMAN SACHS GROUP INC COM | GSCE | 85 | $48,673 | 0.03% |
| 86 | BAXTER INTL INC COM | 071813109 | 1,645 | $47,968 | 0.02% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $45,792 | 0.02% |
| 88 | GE AEROSPACE COM NEW | 369604301 | 271 | $45,248 | 0.02% |
| 89 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $44,537 | 0.02% |
| 90 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $44,290 | 0.02% |
| 91 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $44,173 | 0.02% |
| 92 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,104 | $40,980 | 0.02% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 216 | $39,981 | 0.02% |
| 94 | MERCK & CO INC COM | MRK | 400 | $39,792 | 0.02% |
| 95 | ISHARES SELECT DIVIDEND ETF | 464287168 | 300 | $39,387 | 0.02% |
| 96 | CHEVRON CORP NEW COM | CVX | 266 | $38,527 | 0.02% |
| 97 | ABBOTT LABS COM | ABLZF | 340 | $38,457 | 0.02% |
| 98 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 443 | $37,947 | 0.02% |
| 99 | SPDR GOLD ETF | GLD | 155 | $37,530 | 0.02% |
| 100 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 635 | $36,442 | 0.02% |
| 101 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 369 | $35,620 | 0.02% |
| 102 | HOME DEPOT | HD | 90 | $35,009 | 0.02% |
| 103 | EATON CORP PLC SHS | ETN | 104 | $34,514 | 0.02% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 486 | $34,137 | 0.02% |
| 105 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $34,007 | 0.02% |
| 106 | ISHARES MSCI INDIA ETF | 46429B598 | 636 | $33,482 | 0.02% |
| 107 | TEXAS INSTRS INC COM | 882508104 | 178 | $33,377 | 0.02% |
| 108 | META PLATFORMS INC CL A | META | 52 | $30,447 | 0.02% |
| 109 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108 | $30,246 | 0.02% |
| 110 | BROADCOM INC COM | AVGO | 130 | $30,139 | 0.02% |
| 111 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 449 | $29,221 | 0.02% |
| 112 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,129 | $29,196 | 0.02% |
| 113 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 100 | $28,885 | 0.02% |
| 114 | CISCO SYS INC | CSCO | 487 | $28,830 | 0.01% |
| 115 | BAIDU COM ADR | BAIDF | 325 | $27,401 | 0.01% |
| 116 | INVESCO PREFERRED ETF | IVZ | 2,370 | $27,326 | 0.01% |
| 117 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,751 | $25,480 | 0.01% |
| 118 | NVR INC COM | NVR | 3 | $24,537 | 0.01% |
| 119 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 270 | $24,449 | 0.01% |
| 120 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $24,358 | 0.01% |
| 121 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $24,133 | 0.01% |
| 122 | GE VERNOVA INC COM | GEV | 72 | $23,683 | 0.01% |
| 123 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $21,293 | 0.01% |
| 124 | WASTE MANAGEMENT INC | 94106L109 | 103 | $20,784 | 0.01% |
| 125 | METLIFE INC COM | MET-PF | 250 | $20,470 | 0.01% |
| 126 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 517 | $20,453 | 0.01% |
| 127 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 481 | $20,322 | 0.01% |
| 128 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $19,874 | 0.01% |
| 129 | BLACKROCK INC COM | BLK | 19 | $19,477 | 0.01% |
| 130 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $19,382 | 0.01% |
| 131 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 560 | $18,598 | 0.01% |
| 132 | CONSOLIDATED EDISON INC COM | ED | 200 | $17,846 | 0.01% |
| 133 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $17,747 | 0.01% |
| 134 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,649 | 0.01% |
| 135 | MCKESSON CORP COM | MCK | 30 | $17,097 | 0.01% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 75 | $16,942 | 0.01% |
| 137 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 334 | $16,548 | 0.01% |
| 138 | HP INC COM | HPQ | 500 | $16,315 | 0.01% |
| 139 | QUALCOMM INC COM | QCOM | 105 | $16,130 | 0.01% |
| 140 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 121 | $15,982 | 0.01% |
| 141 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 150 | $15,978 | 0.01% |
| 142 | JPMORGAN CHASE & CO. COM | VYLD | 65 | $15,581 | 0.01% |
| 143 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $15,325 | 0.01% |
| 144 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 252 | $15,052 | 0.01% |
| 145 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $14,950 | 0.01% |
| 146 | ALPS BARRON'S 400 ETF | 00162Q726 | 200 | $14,553 | 0.01% |
| 147 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 512 | $14,269 | 0.01% |
| 148 | DISNEY WALT CO COM | 254687106 | 128 | $14,253 | 0.01% |
| 149 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 123 | $14,213 | 0.01% |
| 150 | COCA COLA CO COM | KO | 218 | $13,573 | 0.01% |
| 151 | ZOETIS INC CL A | ZTS | 83 | $13,523 | 0.01% |
| 152 | SCHWAB U.S. MID-CAP ETF | 808524508 | 480 | $13,301 | 0.01% |
| 153 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 174 | $13,291 | 0.01% |
| 154 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $13,176 | 0.01% |
| 155 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $13,152 | 0.01% |
| 156 | KIMBERLY-CLARK CORP COM | KMB | 100 | $13,104 | 0.01% |
| 157 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $13,044 | 0.01% |
| 158 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 75 | $12,992 | 0.01% |
| 159 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $12,975 | 0.01% |
| 160 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 116 | $12,754 | 0.01% |
| 161 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 483 | $12,592 | 0.01% |
| 162 | T-MOBILE US INC COM | TMUSZ | 57 | $12,582 | 0.01% |
| 163 | CONOCOPHILLIPS COM | COP | 126 | $12,495 | 0.01% |
| 164 | NETFLIX INC COM | NFLX | 14 | $12,478 | 0.01% |
| 165 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 208 | $12,234 | 0.01% |
| 166 | SYNOPSYS INC COM | SNPS | 24 | $11,649 | 0.01% |
| 167 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $11,588 | 0.01% |
| 168 | ELI LILLY & CO COM | LLY | 15 | $11,580 | 0.01% |
| 169 | AMDOCS LTD SHS | DOX | 136 | $11,579 | 0.01% |
| 170 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 100 | $11,513 | 0.01% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 95 | $11,433 | 0.01% |
| 172 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 372 | $11,339 | 0.01% |
| 173 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 3,500 | $11,165 | 0.01% |
| 174 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $11,092 | 0.01% |
| 175 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37 | $10,831 | 0.01% |
| 176 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 170 | $10,787 | 0.01% |
| 177 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $10,750 | 0.01% |
| 178 | INDIA FUND INC | 454089103 | 680 | $10,713 | 0.01% |
| 179 | MASTERCARD INC | MA | 20 | $10,638 | 0.01% |
| 180 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $10,396 | 0.01% |
| 181 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $10,396 | 0.01% |
| 182 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $10,170 | 0.01% |
| 183 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $9,994 | 0.01% |
| 184 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 236 | $9,881 | 0.01% |
| 185 | MCDONALDS CORP COM | MCD | 33 | $9,566 | 0.00% |
| 186 | MASTEC INC COM | MTZ | 70 | $9,530 | 0.00% |
| 187 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $9,327 | 0.00% |
| 188 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 550 | $9,163 | 0.00% |
| 189 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $8,788 | 0.00% |
| 190 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 252 | $8,651 | 0.00% |
| 191 | SOUTHERN CO COM | SOMN | 100 | $8,232 | 0.00% |
| 192 | NOVO-NORDISK A S ADR | NONOF | 95 | $8,172 | 0.00% |
| 193 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $8,130 | 0.00% |
| 194 | CME GROUP INC COM | CME | 35 | $8,128 | 0.00% |
| 195 | TARGET CORP COM | TGT | 60 | $8,111 | 0.00% |
| 196 | RTX CORPORATION COM | RTX | 69 | $7,985 | 0.00% |
| 197 | CVS HEALTH CORP COM | CVS | 170 | $7,631 | 0.00% |
| 198 | INTERPUBLIC GROUP COS INC COM | INTR | 272 | $7,621 | 0.00% |
| 199 | ADOBE INC COM | ADBE | 17 | $7,560 | 0.00% |
| 200 | SPROTT INC COM NEW | SII | 175 | $7,380 | 0.00% |
| 201 | TRAVELERS COMPANIES INC COM | TRV | 30 | $7,227 | 0.00% |
| 202 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $7,189 | 0.00% |
| 203 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $7,042 | 0.00% |
| 204 | AFLAC INC COM | AFL | 68 | $7,034 | 0.00% |
| 205 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 94 | $6,780 | 0.00% |
| 206 | EXELON CORP COM | EXC | 176 | $6,625 | 0.00% |
| 207 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,603 | 0.00% |
| 208 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 206 | $6,572 | 0.00% |
| 209 | AUTOZONE INC COM | AZO | 2 | $6,404 | 0.00% |
| 210 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $6,338 | 0.00% |
| 211 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 50 | $6,177 | 0.00% |
| 212 | CENTENE CORP DEL COM | CNC | 100 | $6,058 | 0.00% |
| 213 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 163 | $6,054 | 0.00% |
| 214 | ISHARES MSCI CANADA ETF | 464286509 | 150 | $6,045 | 0.00% |
| 215 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $5,791 | 0.00% |
| 216 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 230 | $5,465 | 0.00% |
| 217 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 79 | $5,275 | 0.00% |
| 218 | CATERPILLAR INC COM | CAT | 14 | $5,079 | 0.00% |
| 219 | SPROTT URANIUM MINERS ETF | SII | 124 | $4,998 | 0.00% |
| 220 | VIPER ENERGY INC CL A | VNOM | 100 | $4,907 | 0.00% |
| 221 | NOVARTIS AG ADR | NVSEF | 50 | $4,866 | 0.00% |
| 222 | CITIGROUP INC | C-PR | 68 | $4,787 | 0.00% |
| 223 | HOLOGIC INC COM | HOLX | 65 | $4,686 | 0.00% |
| 224 | DANAHER CORPORATION COM | 235851102 | 20 | $4,591 | 0.00% |
| 225 | BROWN & BROWN INC COM | BRO | 45 | $4,591 | 0.00% |
| 226 | STARBUCKS CORP COM | SBUX | 50 | $4,563 | 0.00% |
| 227 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $4,509 | 0.00% |
| 228 | QUANTA SVCS INC COM | 74762E102 | 13 | $4,109 | 0.00% |
| 229 | UNION PAC CORP COM | UNP | 18 | $4,105 | 0.00% |
| 230 | NORTHROP GRUMMAN CORP COM | NOC | 8 | $3,754 | 0.00% |
| 231 | SUNRUN INC COM | RUN | 400 | $3,700 | 0.00% |
| 232 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,668 | 0.00% |
| 233 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 74 | $3,583 | 0.00% |
| 234 | ORACLE CORP COM | ORCL-PD | 21 | $3,499 | 0.00% |
| 235 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $3,428 | 0.00% |
| 236 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,402 | 0.00% |
| 237 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $3,366 | 0.00% |
| 238 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $3,226 | 0.00% |
| 239 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $3,226 | 0.00% |
| 240 | SERVICENOW INC COM | NOW | 3 | $3,180 | 0.00% |
| 241 | CARNIVAL CORP PAIRED CTF | CUKPF | 125 | $3,115 | 0.00% |
| 242 | SALESFORCE COM | CRM | 9 | $3,009 | 0.00% |
| 243 | INTL BUSINESS MACHINES | INTR | 13 | $2,858 | 0.00% |
| 244 | FORD MOTOR COMPANY | 345370860 | 280 | $2,772 | 0.00% |
| 245 | ISHARES GOLD TRUST | IAU | 55 | $2,723 | 0.00% |
| 246 | AMERICAN EXPRESS CO COM | AXP | 9 | $2,671 | 0.00% |
| 247 | FISERV INC COM | FISV | 13 | $2,670 | 0.00% |
| 248 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $2,655 | 0.00% |
| 249 | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 19247X100 | 127 | $2,645 | 0.00% |
| 250 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,498 | 0.00% |
| 251 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 25 | $2,423 | 0.00% |
| 252 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 30 | $2,423 | 0.00% |
| 253 | BOSTON SCIENTIFIC CORP COM | BSX | 26 | $2,322 | 0.00% |
| 254 | BLACKSTONE INC COM | BX | 13 | $2,241 | 0.00% |
| 255 | PROGRESSIVE CORP COM | 743315103 | 9 | $2,156 | 0.00% |
| 256 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 28 | $2,118 | 0.00% |
| 257 | AT&T INC COM | T-PC | 92 | $2,095 | 0.00% |
| 258 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8 | $1,977 | 0.00% |
| 259 | LOWES COS INC COM | 548661107 | 8 | $1,974 | 0.00% |
| 260 | KKR & CO INC COM | KKRT | 13 | $1,923 | 0.00% |
| 261 | ARISTA NETWORKS INC COM SHS | ANET | 16 | $1,768 | 0.00% |
| 262 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30 | $1,697 | 0.00% |
| 263 | ALLIANT ENERGY CORP COM | LNT | 28 | $1,656 | 0.00% |
| 264 | ALTRIA GROUP INC COM | MO | 29 | $1,516 | 0.00% |
| 265 | AUTODESK INC COM | ADSK | 5 | $1,478 | 0.00% |
| 266 | CINTAS CORP COM | CTAS | 8 | $1,462 | 0.00% |
| 267 | WILLIAMS COS INC COM | 969457100 | 27 | $1,461 | 0.00% |
| 268 | TARGA RES CORP COM | TRGP | 8 | $1,428 | 0.00% |
| 269 | SHERWIN WILLIAMS CO COM | SHW | 4 | $1,360 | 0.00% |
| 270 | PNC FINL SVCS GROUP INC COM | 693475105 | 7 | $1,350 | 0.00% |
| 271 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 27 | $1,343 | 0.00% |
| 272 | US BANCORP DEL COM NEW | USB-PS | 28 | $1,339 | 0.00% |
| 273 | BANK NEW YORK MELLON CORP COM | 064058100 | 17 | $1,306 | 0.00% |
| 274 | PARKER-HANNIFIN CORP COM | PH | 2 | $1,272 | 0.00% |
| 275 | WELLTOWER INC COM | WELL | 10 | $1,260 | 0.00% |
| 276 | MORGAN STANLEY COM NEW | MS-PQ | 10 | $1,257 | 0.00% |
| 277 | MODERNA INC COM | MRNA | 30 | $1,247 | 0.00% |
| 278 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 550 | $1,232 | 0.00% |
| 279 | BAKER HUGHES COMPANY CL A | BKR | 30 | $1,231 | 0.00% |
| 280 | ONEOK INC NEW COM | OKE | 12 | $1,205 | 0.00% |
| 281 | INTEL CORP COM | INTC | 60 | $1,203 | 0.00% |
| 282 | CORNING INC COM | GLW | 25 | $1,188 | 0.00% |
| 283 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16 | $1,184 | 0.00% |
| 284 | DELTA AIR LINES INC DEL COM NEW | DAL | 19 | $1,150 | 0.00% |
| 285 | WABTEC COM | 929740108 | 6 | $1,138 | 0.00% |
| 286 | FORTINET INC COM | FTNT | 12 | $1,134 | 0.00% |
| 287 | HOWMET AEROSPACE INC COM | HWM | 10 | $1,094 | 0.00% |
| 288 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 46 | $1,082 | 0.00% |
| 289 | AON PLC SHS CL A | AON | 3 | $1,077 | 0.00% |
| 290 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 6 | $1,062 | 0.00% |
| 291 | PG&E CORP COM | PCG-PX | 52 | $1,049 | 0.00% |
| 292 | CUMMINS INC COM | CMI | 3 | $1,046 | 0.00% |
| 293 | SYNCHRONY FINANCIAL COM | SYF-PB | 16 | $1,040 | 0.00% |
| 294 | 3M CO COM | MMM | 8 | $1,033 | 0.00% |
| 295 | PAYPAL HLDGS INC COM | PYPL | 12 | $1,024 | 0.00% |
| 296 | CITIZENS FINL GROUP INC COM | CIA | 23 | $1,006 | 0.00% |
| 297 | FIFTH THIRD BANCORP COM | FITBM | 23 | $972 | 0.00% |
| 298 | UNITED AIRLS HLDGS INC COM | UNTCW | 10 | $971 | 0.00% |
| 299 | M & T BK CORP COM | 55261F104 | 5 | $940 | 0.00% |
| 300 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2 | $924 | 0.00% |
| 301 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3 | $898 | 0.00% |
| 302 | DIGITAL RLTY TR INC COM | 253868103 | 5 | $887 | 0.00% |
| 303 | XCEL ENERGY INC COM | XELLL | 13 | $878 | 0.00% |
| 304 | AIR PRODS & CHEMS INC COM | AIIR | 3 | $870 | 0.00% |
| 305 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11 | $868 | 0.00% |
| 306 | CHENIERE ENERGY INC COM NEW | LNG | 4 | $859 | 0.00% |
| 307 | BLOCK INC CL A | BSQKZ | 10 | $850 | 0.00% |
| 308 | ALCON AG ORD SHS | ALC | 10 | $849 | 0.00% |
| 309 | VISTRA CORP COM | VST | 6 | $827 | 0.00% |
| 310 | KENVUE INC COM | KVUE | 38 | $811 | 0.00% |
| 311 | LULULEMON ATHLETICA INC COM | LULU | 2 | $765 | 0.00% |
| 312 | KEYCORP COM | 493267108 | 43 | $737 | 0.00% |
| 313 | ALBEMARLE CORP COM | ALB-PA | 8 | $689 | 0.00% |
| 314 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2 | $686 | 0.00% |
| 315 | VIATRIS INC COM | VTRS | 54 | $672 | 0.00% |
| 316 | CREE INC | WOLF | 100 | $666 | 0.00% |
| 317 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 30 | $641 | 0.00% |
| 318 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $636 | 0.00% |
| 319 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2 | $601 | 0.00% |
| 320 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $588 | 0.00% |
| 321 | WARNER BROS DISCOVERY INC COM SER A | WBD | 52 | $550 | 0.00% |
| 322 | ILLUMINA INC COM | ILMN | 4 | $535 | 0.00% |
| 323 | AMERIPRISE FINL INC COM | 03076C106 | 1 | $532 | 0.00% |
| 324 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3 | $529 | 0.00% |
| 325 | DRAFTKINGS INC NEW COM CL A | DKNG | 14 | $521 | 0.00% |
| 326 | COINBASE GLOBAL INC COM CL A | COIN | 2 | $497 | 0.00% |
| 327 | RESMED INC COM | RSMDF | 2 | $457 | 0.00% |
| 328 | VITESSE ENERGY INC COMMON STOCK | VTS | 17 | $425 | 0.00% |
| 329 | WATERS CORP COM | 941848103 | 1 | $371 | 0.00% |
| 330 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $369 | 0.00% |
| 331 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1 | $342 | 0.00% |
| 332 | THE REALREAL INC COM | 88339P101 | 29 | $317 | 0.00% |
| 333 | MONGODB INC CL A | MDB | 1 | $233 | 0.00% |
| 334 | AVANOS MED INC COM | AVNS | 12 | $191 | 0.00% |
| 335 | ADVANSIX INC COM | ASIX | 4 | $114 | 0.00% |
| 336 | GARRETT MOTION INC COM | GTX | 10 | $90 | 0.00% |
| 337 | COMCAST CORP NEW CL A | CCZ | 0 | $0 | 0.00% |
| 338 | BUNGE GLOBAL SA COM SHS | BG | 0 | $0 | 0.00% |
| 339 | KROGER CO COM | KR | 0 | $0 | 0.00% |
| 340 | LOEWS CORP COM | L | 0 | $0 | 0.00% |
| 341 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 0 | $0 | 0.00% |
| 342 | EXPEDITORS INTL WASH INC COM | 302130109 | 0 | $0 | 0.00% |
| 343 | LAM RESEARCH CORP COM NEW | LRCX | 0 | $0 | 0.00% |
| 344 | UNITED PARCEL SERVICE INC CL B | UPS | 0 | $0 | 0.00% |
| 345 | DEERE & CO COM | DE | 0 | $0 | 0.00% |
| 346 | CENCORA INC COM | COR | 0 | $0 | 0.00% |
| 347 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 0 | $0 | 0.00% |
| 348 | OTIS WORLDWIDE CORP COM | OTIS | 0 | $0 | 0.00% |
| 349 | FEDEX CORP COM | FDX | 0 | $0 | 0.00% |
| 350 | PULTE GROUP INC COM | 745867101 | 0 | $0 | 0.00% |
| 351 | REGENERON PHARMACEUTICALS COM | REGN | 0 | $0 | 0.00% |
| 352 | CARRIER GLOBAL CORPORATION COM | CARR | 0 | $0 | 0.00% |
| 353 | LENNAR CORP CL A | LEN-B | 0 | $0 | 0.00% |
| 354 | SKYWORKS SOLUTIONS INC COM | SWKS | 0 | $0 | 0.00% |
| 355 | STEEL DYNAMICS INC COM | STLD | 0 | $0 | 0.00% |
| 356 | PEPSICO INC COM | PEP | 0 | $0 | 0.00% |
| 357 | COTERRA ENERGY INC COM | CTRA | 0 | $0 | 0.00% |