13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001095449-25-000043
Total Value
$197.1M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 66,601 | $34.2M | 17.37% |
| 2 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 213,344 | $22.7M | 11.51% |
| 3 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 352,383 | $17.7M | 9.00% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 405,031 | $14.7M | 7.48% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 24,436 | $13.7M | 6.97% |
| 6 | VANGUARD MID CAP | 922908629 | 40,025 | $10.4M | 5.25% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 44,174 | $9.8M | 4.97% |
| 8 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 190,498 | $7.5M | 3.81% |
| 9 | VANGUARD REIT INDEX ETF | 922908553 | 68,522 | $6.2M | 3.15% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 9,317 | $5.2M | 2.64% |
| 11 | APPLE INC | AAPL | 19,817 | $4.4M | 2.23% |
| 12 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 42,900 | $4.3M | 2.19% |
| 13 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 47,734 | $3.8M | 1.95% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 65,747 | $3.4M | 1.70% |
| 15 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 48,303 | $3.2M | 1.61% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 56,498 | $2.9M | 1.46% |
| 17 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 58,000 | $2.4M | 1.22% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 40,986 | $1.9M | 0.94% |
| 19 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 40,719 | $1.8M | 0.91% |
| 20 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 49,090 | $1.8M | 0.89% |
| 21 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,649 | $1.7M | 0.87% |
| 22 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 42,779 | $1.6M | 0.82% |
| 23 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 28,702 | $1.5M | 0.74% |
| 24 | NVIDIA CORPORATION COM | NVDA | 10,344 | $1.2M | 0.63% |
| 25 | POWERSHARES QQQ TR | IVZ | 2,403 | $1.1M | 0.57% |
| 26 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 44,032 | $1.1M | 0.54% |
| 27 | INVESCO NASDAQ 100 ETF | IVZ | 4,867 | $939,490 | 0.48% |
| 28 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,928 | $806,435 | 0.41% |
| 29 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 21,447 | $793,753 | 0.40% |
| 30 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 12,874 | $694,820 | 0.35% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,268 | $651,976 | 0.33% |
| 32 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,428 | $599,589 | 0.30% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 6,681 | $546,069 | 0.28% |
| 34 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,870 | $490,454 | 0.25% |
| 35 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | INHD | 17,342 | $464,656 | 0.24% |
| 36 | AMAZON.COM INC | AMZN | 2,310 | $439,501 | 0.22% |
| 37 | SIMON PROPERTY GROUP INC | 828806109 | 2,563 | $425,644 | 0.22% |
| 38 | EXXON MOBIL CORP COM | XOM | 3,506 | $416,969 | 0.21% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 742 | $395,174 | 0.20% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,824 | $385,609 | 0.20% |
| 41 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 689 | $367,568 | 0.19% |
| 42 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 15,802 | $348,915 | 0.18% |
| 43 | GOOGLE INC | GOOG | 2,154 | $333,122 | 0.17% |
| 44 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,607 | $331,767 | 0.17% |
| 45 | VANGUARD VALUE ETF | 922908744 | 1,635 | $282,476 | 0.14% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 744 | $275,890 | 0.14% |
| 47 | MICROSOFT | MSFT | 730 | $274,092 | 0.14% |
| 48 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,662 | $271,533 | 0.14% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,492 | $228,443 | 0.12% |
| 50 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 6,290 | $225,182 | 0.11% |
| 51 | ISHARES MSCI WORLD ETF | 464286392 | 1,457 | $223,183 | 0.11% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 235 | $222,258 | 0.11% |
| 53 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,245 | $166,070 | 0.08% |
| 54 | TESLA MOTORS INC | TSLA | 639 | $165,603 | 0.08% |
| 55 | AIRBNB INC COM CL A | ABNB | 1,194 | $142,635 | 0.07% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 378 | $136,571 | 0.07% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,855 | $136,250 | 0.07% |
| 58 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 645 | $130,374 | 0.07% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,088 | $123,067 | 0.06% |
| 60 | ISHARES RUSSELL 2000 VALUE | 464287630 | 685 | $103,421 | 0.05% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 322 | $101,778 | 0.05% |
| 62 | SEMPRA ENERGY | SREA | 1,400 | $99,904 | 0.05% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $98,903 | 0.05% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 593 | $92,719 | 0.05% |
| 65 | ISHARES S&P 500 GROWTH ETF | 464287309 | 996 | $92,459 | 0.05% |
| 66 | CARDINAL HEALTH INC | CAH | 612 | $84,315 | 0.04% |
| 67 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 762 | $79,682 | 0.04% |
| 68 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,898 | $78,217 | 0.04% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,183 | $77,096 | 0.04% |
| 70 | AMGEN INC | AMGN | 246 | $76,641 | 0.04% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 273 | $75,031 | 0.04% |
| 72 | SCHWAB U.S. REIT ETF | 808524847 | 3,448 | $74,166 | 0.04% |
| 73 | GILEAD SCIENCES INC COM | GILD | 656 | $73,476 | 0.04% |
| 74 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,280 | $64,878 | 0.03% |
| 75 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 341 | $63,525 | 0.03% |
| 76 | VANGUARD LARGE-CAP ETF | 922908637 | 241 | $61,944 | 0.03% |
| 77 | ISHARES SELECT U.S. REIT ETF | 464287564 | 980 | $60,299 | 0.03% |
| 78 | BOEING CO COM | BA-PA | 350 | $59,693 | 0.03% |
| 79 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 929 | $59,046 | 0.03% |
| 80 | VISA INC | V | 166 | $58,133 | 0.03% |
| 81 | WALMART INC COM | WMT | 657 | $57,706 | 0.03% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 346 | $57,298 | 0.03% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 293 | $56,839 | 0.03% |
| 84 | BAXTER INTL INC COM | 071813109 | 1,645 | $56,308 | 0.03% |
| 85 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,029 | $55,952 | 0.03% |
| 86 | BROADCOM INC COM | AVGO | 328 | $54,917 | 0.03% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 271 | $54,299 | 0.03% |
| 88 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 146 | $48,834 | 0.02% |
| 89 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 500 | $46,725 | 0.02% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 85 | $46,435 | 0.02% |
| 91 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $46,240 | 0.02% |
| 92 | SPDR GOLD ETF | GLD | 155 | $44,662 | 0.02% |
| 93 | CHEVRON CORP NEW COM | CVX | 266 | $44,499 | 0.02% |
| 94 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,104 | $43,818 | 0.02% |
| 95 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $43,727 | 0.02% |
| 96 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $43,713 | 0.02% |
| 97 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $43,176 | 0.02% |
| 98 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 217 | $40,809 | 0.02% |
| 99 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 637 | $38,623 | 0.02% |
| 100 | META PLATFORMS INC CL A | META | 64 | $36,887 | 0.02% |
| 101 | EQUINIX INC COM | EQIX | 45 | $36,691 | 0.02% |
| 102 | MERCK & CO INC COM | MRK | 400 | $35,904 | 0.02% |
| 103 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $35,872 | 0.02% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 486 | $34,890 | 0.02% |
| 105 | HOME DEPOT | HD | 90 | $32,984 | 0.02% |
| 106 | ISHARES MSCI INDIA ETF | 46429B598 | 636 | $32,744 | 0.02% |
| 107 | TEXAS INSTRS INC COM | 882508104 | 178 | $31,987 | 0.02% |
| 108 | ABBOTT LABS COM | ABLZF | 240 | $31,836 | 0.02% |
| 109 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 431 | $30,058 | 0.02% |
| 110 | CISCO SYS INC | CSCO | 487 | $30,053 | 0.02% |
| 111 | BAIDU COM ADR | BAIDF | 325 | $29,910 | 0.02% |
| 112 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108 | $27,191 | 0.01% |
| 113 | EATON CORP PLC SHS | ETN | 100 | $27,183 | 0.01% |
| 114 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 100 | $27,083 | 0.01% |
| 115 | INVESCO PREFERRED ETF | IVZ | 2,370 | $26,591 | 0.01% |
| 116 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,129 | $26,452 | 0.01% |
| 117 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,778 | $25,384 | 0.01% |
| 118 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $25,347 | 0.01% |
| 119 | WASTE MANAGEMENT INC | 94106L109 | 103 | $23,846 | 0.01% |
| 120 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $23,148 | 0.01% |
| 121 | GE VERNOVA INC COM | GEV | 72 | $21,980 | 0.01% |
| 122 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $21,247 | 0.01% |
| 123 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 560 | $20,238 | 0.01% |
| 124 | MCKESSON CORP COM | MCK | 30 | $20,190 | 0.01% |
| 125 | METLIFE INC COM | MET-PF | 250 | $20,073 | 0.01% |
| 126 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $19,357 | 0.01% |
| 127 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 228 | $19,243 | 0.01% |
| 128 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $18,689 | 0.01% |
| 129 | BLACKROCK INC COM | BLK | 19 | $17,983 | 0.01% |
| 130 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,709 | 0.01% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $16,839 | 0.01% |
| 132 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 478 | $16,367 | 0.01% |
| 133 | QUALCOMM INC COM | QCOM | 105 | $16,129 | 0.01% |
| 134 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 329 | $16,003 | 0.01% |
| 135 | JPMORGAN CHASE & CO. COM | VYLD | 65 | $15,945 | 0.01% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,881 | 0.01% |
| 137 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $15,758 | 0.01% |
| 138 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 121 | $15,468 | 0.01% |
| 139 | T-MOBILE US INC COM | TMUSZ | 57 | $15,202 | 0.01% |
| 140 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $15,111 | 0.01% |
| 141 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 173 | $15,080 | 0.01% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 95 | $15,079 | 0.01% |
| 143 | VANGUARD S&P 500 VALUE ETF | 921932703 | 81 | $14,919 | 0.01% |
| 144 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $14,559 | 0.01% |
| 145 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $14,545 | 0.01% |
| 146 | ZOETIS INC CL A | ZTS | 83 | $13,666 | 0.01% |
| 147 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $13,618 | 0.01% |
| 148 | CONOCOPHILLIPS COM | COP | 126 | $13,233 | 0.01% |
| 149 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $13,107 | 0.01% |
| 150 | NETFLIX INC COM | NFLX | 14 | $13,055 | 0.01% |
| 151 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 483 | $12,838 | 0.01% |
| 152 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 512 | $12,820 | 0.01% |
| 153 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 75 | $12,803 | 0.01% |
| 154 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 217 | $12,708 | 0.01% |
| 155 | DISNEY WALT CO COM | 254687106 | 128 | $12,634 | 0.01% |
| 156 | SCHWAB U.S. MID-CAP ETF | 808524508 | 480 | $12,576 | 0.01% |
| 157 | AMDOCS LTD SHS | DOX | 136 | $12,444 | 0.01% |
| 158 | ELI LILLY & CO COM | LLY | 15 | $12,389 | 0.01% |
| 159 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 213 | $12,205 | 0.01% |
| 160 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 174 | $11,838 | 0.01% |
| 161 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $11,772 | 0.01% |
| 162 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $11,695 | 0.01% |
| 163 | INDIA FUND INC | 454089103 | 739 | $11,657 | 0.01% |
| 164 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37 | $11,305 | 0.01% |
| 165 | SPDR EURO STOXX 50 ETF | 78463X202 | 204 | $11,100 | 0.01% |
| 166 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $11,097 | 0.01% |
| 167 | MASTERCARD INC | MA | 20 | $11,073 | 0.01% |
| 168 | CONSOLIDATED EDISON INC COM | ED | 100 | $11,059 | 0.01% |
| 169 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 84 | $10,833 | 0.01% |
| 170 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 170 | $10,710 | 0.01% |
| 171 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 418 | $10,680 | 0.01% |
| 172 | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 19247X100 | 482 | $10,638 | 0.01% |
| 173 | COCA COLA CO COM | KO | 145 | $10,385 | 0.01% |
| 174 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $10,336 | 0.01% |
| 175 | MCDONALDS CORP COM | MCD | 33 | $10,308 | 0.01% |
| 176 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 163 | $10,122 | 0.01% |
| 177 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | INHD | 386 | $9,947 | 0.01% |
| 178 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $9,939 | 0.01% |
| 179 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $9,785 | 0.00% |
| 180 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 550 | $9,631 | 0.00% |
| 181 | CME GROUP INC COM | CME | 35 | $9,285 | 0.00% |
| 182 | SOUTHERN CO COM | SOMN | 100 | $9,195 | 0.00% |
| 183 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $9,144 | 0.00% |
| 184 | RTX CORPORATION COM | RTX | 69 | $9,140 | 0.00% |
| 185 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 236 | $8,612 | 0.00% |
| 186 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $8,527 | 0.00% |
| 187 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $8,517 | 0.00% |
| 188 | MASTEC INC COM | MTZ | 70 | $8,170 | 0.00% |
| 189 | EXELON CORP COM | EXC | 176 | $8,110 | 0.00% |
| 190 | TRAVELERS COMPANIES INC COM | TRV | 30 | $7,934 | 0.00% |
| 191 | SPROTT INC COM NEW | SII | 175 | $7,852 | 0.00% |
| 192 | AUTOZONE INC COM | AZO | 2 | $7,626 | 0.00% |
| 193 | AFLAC INC COM | AFL | 68 | $7,561 | 0.00% |
| 194 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $7,547 | 0.00% |
| 195 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 3,500 | $7,455 | 0.00% |
| 196 | SYNOPSYS INC COM | SNPS | 17 | $7,290 | 0.00% |
| 197 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $7,270 | 0.00% |
| 198 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 72 | $7,106 | 0.00% |
| 199 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,860 | 0.00% |
| 200 | NOVO-NORDISK A S ADR | NONOF | 95 | $6,597 | 0.00% |
| 201 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 230 | $6,534 | 0.00% |
| 202 | ADOBE INC COM | ADBE | 17 | $6,520 | 0.00% |
| 203 | DIGITAL RLTY TR INC COM | 253868103 | 45 | $6,448 | 0.00% |
| 204 | TARGET CORP COM | TGT | 60 | $6,262 | 0.00% |
| 205 | CVS HEALTH CORP COM | CVS | 90 | $6,098 | 0.00% |
| 206 | CENTENE CORP DEL COM | CNC | 100 | $6,071 | 0.00% |
| 207 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $6,020 | 0.00% |
| 208 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 206 | $5,854 | 0.00% |
| 209 | BROWN & BROWN INC COM | BRO | 45 | $5,598 | 0.00% |
| 210 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $5,193 | 0.00% |
| 211 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 163 | $5,136 | 0.00% |
| 212 | STARBUCKS CORP COM | SBUX | 50 | $4,905 | 0.00% |
| 213 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $4,706 | 0.00% |
| 214 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 131 | $4,700 | 0.00% |
| 215 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $4,653 | 0.00% |
| 216 | CATERPILLAR INC COM | CAT | 14 | $4,617 | 0.00% |
| 217 | VIPER ENERGY INC CL A | VNOM | 100 | $4,515 | 0.00% |
| 218 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $4,352 | 0.00% |
| 219 | UNION PAC CORP COM | UNP | 18 | $4,252 | 0.00% |
| 220 | DANAHER CORPORATION COM | 235851102 | 20 | $4,100 | 0.00% |
| 221 | NORTHROP GRUMMAN CORP COM | NOC | 8 | $4,096 | 0.00% |
| 222 | SPROTT URANIUM MINERS ETF | SII | 124 | $4,023 | 0.00% |
| 223 | HOLOGIC INC COM | HOLX | 65 | $4,015 | 0.00% |
| 224 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $3,756 | 0.00% |
| 225 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 34 | $3,631 | 0.00% |
| 226 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $3,613 | 0.00% |
| 227 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 50 | $3,395 | 0.00% |
| 228 | QUANTA SVCS INC COM | 74762E102 | 13 | $3,304 | 0.00% |
| 229 | ISHARES GOLD TRUST | IAU | 55 | $3,243 | 0.00% |
| 230 | INTL BUSINESS MACHINES | INTR | 13 | $3,233 | 0.00% |
| 231 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $3,190 | 0.00% |
| 232 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,127 | 0.00% |
| 233 | ORACLE CORP COM | ORCL-PD | 21 | $2,936 | 0.00% |
| 234 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $2,926 | 0.00% |
| 235 | ISHARES BITCOIN TRUST ETF | IBIT | 62 | $2,902 | 0.00% |
| 236 | FISERV INC COM | FISV | 13 | $2,871 | 0.00% |
| 237 | CITIGROUP INC | C-PR | 38 | $2,698 | 0.00% |
| 238 | BOSTON SCIENTIFIC CORP COM | BSX | 26 | $2,623 | 0.00% |
| 239 | AT&T INC COM | T-PC | 92 | $2,602 | 0.00% |
| 240 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,602 | 0.00% |
| 241 | PROGRESSIVE CORP COM | 743315103 | 9 | $2,547 | 0.00% |
| 242 | CARNIVAL CORP PAIRED CTF | CUKPF | 125 | $2,441 | 0.00% |
| 243 | AMERICAN EXPRESS CO COM | AXP | 9 | $2,421 | 0.00% |
| 244 | SALESFORCE COM | CRM | 9 | $2,415 | 0.00% |
| 245 | SUNRUN INC COM | RUN | 400 | $2,344 | 0.00% |
| 246 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 30 | $2,240 | 0.00% |
| 247 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30 | $1,830 | 0.00% |
| 248 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8 | $1,820 | 0.00% |
| 249 | BLACKSTONE INC COM | BX | 13 | $1,817 | 0.00% |
| 250 | ALLIANT ENERGY CORP COM | LNT | 28 | $1,802 | 0.00% |
| 251 | ALTRIA GROUP INC COM | MO | 29 | $1,741 | 0.00% |
| 252 | CINTAS CORP COM | CTAS | 8 | $1,644 | 0.00% |
| 253 | WILLIAMS COS INC COM | 969457100 | 27 | $1,614 | 0.00% |
| 254 | TARGA RES CORP COM | TRGP | 8 | $1,604 | 0.00% |
| 255 | WELLTOWER INC COM | WELL | 10 | $1,532 | 0.00% |
| 256 | BANK NEW YORK MELLON CORP COM | 064058100 | 17 | $1,426 | 0.00% |
| 257 | SHERWIN WILLIAMS CO COM | SHW | 4 | $1,397 | 0.00% |
| 258 | INTEL CORP COM | INTC | 60 | $1,363 | 0.00% |
| 259 | BAKER HUGHES COMPANY CL A | BKR | 30 | $1,319 | 0.00% |
| 260 | AUTODESK INC COM | ADSK | 5 | $1,309 | 0.00% |
| 261 | HOWMET AEROSPACE INC COM | HWM | 10 | $1,297 | 0.00% |
| 262 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16 | $1,252 | 0.00% |
| 263 | PNC FINL SVCS GROUP INC COM | 693475105 | 7 | $1,230 | 0.00% |
| 264 | PARKER-HANNIFIN CORP COM | PH | 2 | $1,216 | 0.00% |
| 265 | AON PLC SHS CL A | AON | 3 | $1,197 | 0.00% |
| 266 | ONEOK INC NEW COM | OKE | 12 | $1,191 | 0.00% |
| 267 | 3M CO COM | MMM | 8 | $1,175 | 0.00% |
| 268 | MORGAN STANLEY COM NEW | MS-PQ | 10 | $1,167 | 0.00% |
| 269 | FORTINET INC COM | FTNT | 12 | $1,155 | 0.00% |
| 270 | CORNING INC COM | GLW | 25 | $1,145 | 0.00% |
| 271 | WABTEC COM | 929740108 | 6 | $1,088 | 0.00% |
| 272 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 46 | $1,000 | 0.00% |
| 273 | CITIZENS FINL GROUP INC COM | CIA | 23 | $942 | 0.00% |
| 274 | CUMMINS INC COM | CMI | 3 | $940 | 0.00% |
| 275 | CHENIERE ENERGY INC COM NEW | LNG | 4 | $926 | 0.00% |
| 276 | XCEL ENERGY INC COM | XELLL | 13 | $920 | 0.00% |
| 277 | KENVUE INC COM | KVUE | 38 | $911 | 0.00% |
| 278 | M & T BK CORP COM | 55261F104 | 5 | $894 | 0.00% |
| 279 | AIR PRODS & CHEMS INC COM | AIIR | 3 | $885 | 0.00% |
| 280 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11 | $881 | 0.00% |
| 281 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 45 | $878 | 0.00% |
| 282 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2 | $876 | 0.00% |
| 283 | MODERNA INC COM | MRNA | 30 | $851 | 0.00% |
| 284 | SYNCHRONY FINANCIAL COM | SYF-PB | 16 | $847 | 0.00% |
| 285 | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | INHD | 31 | $837 | 0.00% |
| 286 | DELTA AIR LINES INC DEL COM NEW | DAL | 19 | $828 | 0.00% |
| 287 | FORD MOTOR COMPANY | 345370860 | 80 | $802 | 0.00% |
| 288 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2 | $737 | 0.00% |
| 289 | VISTRA CORP COM | VST | 6 | $705 | 0.00% |
| 290 | UNITED AIRLS HLDGS INC COM | UNTCW | 10 | $691 | 0.00% |
| 291 | LULULEMON ATHLETICA INC COM | LULU | 2 | $566 | 0.00% |
| 292 | WARNER BROS DISCOVERY INC COM SER A | WBD | 52 | $558 | 0.00% |
| 293 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $452 | 0.00% |
| 294 | WATERS CORP COM | 941848103 | 1 | $369 | 0.00% |
| 295 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1 | $353 | 0.00% |
| 296 | CREE INC | WOLF | 100 | $306 | 0.00% |
| 297 | THE REALREAL INC COM | 88339P101 | 29 | $156 | 0.00% |
| 298 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 0 | $0 | 0.00% |
| 299 | KIMBERLY-CLARK CORP COM | KMB | 0 | $0 | 0.00% |
| 300 | HP INC COM | HPQ | 0 | $0 | 0.00% |