13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001095449-25-000060
Total Value
$211.9M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 65,784 | $37.4M | 17.63% |
| 2 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 235,158 | $27.8M | 13.14% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 422,738 | $17.1M | 8.08% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 24,404 | $15.2M | 7.15% |
| 5 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 252,185 | $12.7M | 5.99% |
| 6 | VANGUARD MID CAP | 922908629 | 41,139 | $11.5M | 5.43% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 45,621 | $10.8M | 5.10% |
| 8 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 200,763 | $8.6M | 4.05% |
| 9 | VANGUARD REIT INDEX ETF | 922908553 | 70,441 | $6.3M | 2.96% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 9,318 | $5.8M | 2.72% |
| 11 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 48,480 | $4.6M | 2.18% |
| 12 | APPLE INC | AAPL | 19,836 | $4.1M | 1.92% |
| 13 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 39,722 | $4.0M | 1.89% |
| 14 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 47,325 | $3.4M | 1.62% |
| 15 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 65,699 | $3.4M | 1.62% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 56,469 | $3.2M | 1.52% |
| 17 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 58,000 | $2.6M | 1.21% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 40,702 | $2.0M | 0.95% |
| 19 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 40,843 | $1.9M | 0.91% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,900 | $1.9M | 0.90% |
| 21 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 48,466 | $1.8M | 0.87% |
| 22 | INVESCO NASDAQ 100 ETF | IVZ | 7,814 | $1.8M | 0.84% |
| 23 | NVIDIA CORPORATION COM | NVDA | 10,369 | $1.7M | 0.83% |
| 24 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 42,779 | $1.7M | 0.81% |
| 25 | POWERSHARES QQQ TR | IVZ | 2,403 | $1.3M | 0.63% |
| 26 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 19,312 | $985,878 | 0.47% |
| 27 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 37,508 | $909,569 | 0.43% |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 21,447 | $852,733 | 0.40% |
| 29 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 12,765 | $766,268 | 0.36% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,269 | $705,413 | 0.33% |
| 31 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,873 | $652,404 | 0.31% |
| 32 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,428 | $629,248 | 0.30% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 6,681 | $597,249 | 0.28% |
| 34 | SIMON PROPERTY GROUP INC | 828806109 | 3,357 | $539,683 | 0.25% |
| 35 | AMAZON.COM INC | AMZN | 2,345 | $514,470 | 0.24% |
| 36 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | INHD | 17,122 | $489,188 | 0.23% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,814 | $459,302 | 0.22% |
| 38 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,441 | $446,264 | 0.21% |
| 39 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 17,799 | $435,005 | 0.21% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,462 | $408,207 | 0.19% |
| 41 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 689 | $390,305 | 0.18% |
| 42 | GOOGLE INC | GOOG | 2,154 | $379,684 | 0.18% |
| 43 | EXXON MOBIL CORP COM | XOM | 3,506 | $377,947 | 0.18% |
| 44 | MICROSOFT | MSFT | 730 | $363,223 | 0.17% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 742 | $360,441 | 0.17% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 744 | $326,170 | 0.15% |
| 47 | VANGUARD VALUE ETF | 922908744 | 1,635 | $289,017 | 0.14% |
| 48 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,663 | $283,848 | 0.13% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,493 | $281,599 | 0.13% |
| 50 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 6,980 | $263,762 | 0.12% |
| 51 | ISHARES MSCI WORLD ETF | 464286392 | 1,457 | $246,787 | 0.12% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 235 | $232,636 | 0.11% |
| 53 | TESLA MOTORS INC | TSLA | 674 | $214,103 | 0.10% |
| 54 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,186 | $173,255 | 0.08% |
| 55 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 379 | $160,741 | 0.08% |
| 56 | AIRBNB INC COM CL A | ABNB | 1,194 | $158,014 | 0.07% |
| 57 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 645 | $155,006 | 0.07% |
| 58 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 3,808 | $142,000 | 0.07% |
| 59 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,855 | $136,584 | 0.06% |
| 60 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,088 | $132,546 | 0.06% |
| 61 | BROADCOM INC COM | AVGO | 398 | $109,709 | 0.05% |
| 62 | ISHARES S&P 500 GROWTH ETF | 464287309 | 996 | $109,660 | 0.05% |
| 63 | ISHARES RUSSELL 2000 VALUE | 464287630 | 685 | $108,066 | 0.05% |
| 64 | SEMPRA ENERGY | SREA | 1,400 | $106,078 | 0.05% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 594 | $105,298 | 0.05% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $105,124 | 0.05% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 312 | $103,744 | 0.05% |
| 68 | CARDINAL HEALTH INC | CAH | 612 | $102,816 | 0.05% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,183 | $100,354 | 0.05% |
| 70 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 762 | $83,279 | 0.04% |
| 71 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,898 | $80,247 | 0.04% |
| 72 | BOEING CO COM | BA-PA | 350 | $73,336 | 0.03% |
| 73 | GILEAD SCIENCES INC COM | GILD | 660 | $73,193 | 0.03% |
| 74 | SCHWAB U.S. REIT ETF | 808524847 | 3,448 | $72,960 | 0.03% |
| 75 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,280 | $72,488 | 0.03% |
| 76 | GE AEROSPACE COM NEW | 369604301 | 271 | $69,827 | 0.03% |
| 77 | VANGUARD LARGE-CAP ETF | 922908637 | 241 | $68,757 | 0.03% |
| 78 | AMGEN INC | AMGN | 246 | $68,686 | 0.03% |
| 79 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 930 | $67,610 | 0.03% |
| 80 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 341 | $66,498 | 0.03% |
| 81 | WALMART INC COM | WMT | 657 | $64,273 | 0.03% |
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,029 | $61,168 | 0.03% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 293 | $59,968 | 0.03% |
| 84 | ISHARES SELECT U.S. REIT ETF | 464287564 | 980 | $59,937 | 0.03% |
| 85 | VISA INC | V | 166 | $58,894 | 0.03% |
| 86 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 146 | $57,895 | 0.03% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $56,620 | 0.03% |
| 88 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $53,756 | 0.03% |
| 89 | JOHNSON & JOHNSON COM | JNJ | 346 | $52,775 | 0.02% |
| 90 | SPDR GOLD ETF | GLD | 171 | $52,126 | 0.02% |
| 91 | BAXTER INTL INC COM | 071813109 | 1,645 | $49,811 | 0.02% |
| 92 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $48,452 | 0.02% |
| 93 | META PLATFORMS INC CL A | META | 64 | $47,238 | 0.02% |
| 94 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $43,105 | 0.02% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 641 | $43,103 | 0.02% |
| 96 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $42,876 | 0.02% |
| 97 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 504 | $42,744 | 0.02% |
| 98 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 218 | $42,311 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 555 | $38,506 | 0.02% |
| 100 | GE VERNOVA INC COM | GEV | 72 | $38,099 | 0.02% |
| 101 | CHEVRON CORP NEW COM | CVX | 266 | $38,089 | 0.02% |
| 102 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 125 | $37,991 | 0.02% |
| 103 | WELLS FARGO CO NEW COM | 949746101 | 465 | $37,256 | 0.02% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 178 | $36,956 | 0.02% |
| 105 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $35,952 | 0.02% |
| 106 | EQUINIX INC COM | EQIX | 45 | $35,796 | 0.02% |
| 107 | EATON CORP PLC SHS | ETN | 100 | $35,699 | 0.02% |
| 108 | ISHARES MSCI INDIA ETF | 46429B598 | 636 | $35,416 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 258 | $35,171 | 0.02% |
| 110 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 431 | $34,170 | 0.02% |
| 111 | ABBOTT LABS COM | ABLZF | 240 | $32,642 | 0.02% |
| 112 | MERCK & CO INC COM | MRK | 400 | $31,664 | 0.01% |
| 113 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 100 | $30,435 | 0.01% |
| 114 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108 | $29,910 | 0.01% |
| 115 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,129 | $28,564 | 0.01% |
| 116 | HOME DEPOT | HD | 77 | $28,231 | 0.01% |
| 117 | BAIDU COM ADR | BAIDF | 325 | $27,872 | 0.01% |
| 118 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $26,809 | 0.01% |
| 119 | INVESCO PREFERRED ETF | IVZ | 2,370 | $26,378 | 0.01% |
| 120 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $26,213 | 0.01% |
| 121 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $25,579 | 0.01% |
| 122 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,805 | $25,472 | 0.01% |
| 123 | WASTE MANAGEMENT INC | 94106L109 | 103 | $23,568 | 0.01% |
| 124 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 478 | $23,427 | 0.01% |
| 125 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 560 | $22,411 | 0.01% |
| 126 | MCKESSON CORP COM | MCK | 30 | $21,983 | 0.01% |
| 127 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $20,985 | 0.01% |
| 128 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 270 | $20,407 | 0.01% |
| 129 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 217 | $20,307 | 0.01% |
| 130 | METLIFE INC COM | MET-PF | 250 | $20,105 | 0.01% |
| 131 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $20,093 | 0.01% |
| 132 | JPMORGAN CHASE & CO. COM | VYLD | 65 | $18,844 | 0.01% |
| 133 | NETFLIX INC COM | NFLX | 14 | $18,748 | 0.01% |
| 134 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $18,720 | 0.01% |
| 135 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 329 | $18,628 | 0.01% |
| 136 | BLACKROCK INC COM | BLK | 17 | $17,837 | 0.01% |
| 137 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,699 | 0.01% |
| 138 | HONEYWELL INTL INC COM | 438516106 | 75 | $17,466 | 0.01% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 95 | $17,302 | 0.01% |
| 140 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $16,744 | 0.01% |
| 141 | QUALCOMM INC COM | QCOM | 105 | $16,722 | 0.01% |
| 142 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $16,092 | 0.01% |
| 143 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 173 | $15,760 | 0.01% |
| 144 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29 | $15,759 | 0.01% |
| 145 | CAPITAL ONE FINL CORP COM | 14040H105 | 72 | $15,319 | 0.01% |
| 146 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 121 | $15,300 | 0.01% |
| 147 | VANGUARD S&P 500 VALUE ETF | 921932703 | 81 | $15,286 | 0.01% |
| 148 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 512 | $14,956 | 0.01% |
| 149 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $14,752 | 0.01% |
| 150 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $14,311 | 0.01% |
| 151 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $13,777 | 0.01% |
| 152 | DISNEY WALT CO COM | 254687106 | 110 | $13,641 | 0.01% |
| 153 | T-MOBILE US INC COM | TMUSZ | 57 | $13,581 | 0.01% |
| 154 | SCHWAB U.S. MID-CAP ETF | 808524508 | 480 | $13,464 | 0.01% |
| 155 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 174 | $13,418 | 0.01% |
| 156 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 483 | $13,365 | 0.01% |
| 157 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 213 | $13,021 | 0.01% |
| 158 | ZOETIS INC CL A | ZTS | 83 | $12,944 | 0.01% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $12,629 | 0.01% |
| 160 | INDIA FUND INC | 454089103 | 758 | $12,534 | 0.01% |
| 161 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $12,475 | 0.01% |
| 162 | AMDOCS LTD SHS | DOX | 136 | $12,409 | 0.01% |
| 163 | SPROTT INC COM NEW | SII | 175 | $12,091 | 0.01% |
| 164 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 3,500 | $12,040 | 0.01% |
| 165 | CATERPILLAR INC COM | CAT | 31 | $12,035 | 0.01% |
| 166 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $12,021 | 0.01% |
| 167 | MASTEC INC COM | MTZ | 70 | $11,930 | 0.01% |
| 168 | ELI LILLY & CO COM | LLY | 15 | $11,693 | 0.01% |
| 169 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $11,546 | 0.01% |
| 170 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $11,512 | 0.01% |
| 171 | MASTERCARD INC | MA | 20 | $11,352 | 0.01% |
| 172 | CONOCOPHILLIPS COM | COP | 126 | $11,307 | 0.01% |
| 173 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 236 | $11,269 | 0.01% |
| 174 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 418 | $11,265 | 0.01% |
| 175 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 163 | $11,262 | 0.01% |
| 176 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $11,180 | 0.01% |
| 177 | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 19247X100 | 482 | $10,975 | 0.01% |
| 178 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 550 | $10,923 | 0.01% |
| 179 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $10,558 | 0.00% |
| 180 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $10,550 | 0.00% |
| 181 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $10,535 | 0.00% |
| 182 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | INHD | 365 | $10,308 | 0.00% |
| 183 | COCA COLA CO COM | KO | 145 | $10,259 | 0.00% |
| 184 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | INHD | 386 | $10,235 | 0.00% |
| 185 | RTX CORPORATION COM | RTX | 69 | $10,075 | 0.00% |
| 186 | CONSOLIDATED EDISON INC COM | ED | 100 | $10,035 | 0.00% |
| 187 | CME GROUP INC COM | CME | 35 | $9,647 | 0.00% |
| 188 | MCDONALDS CORP COM | MCD | 33 | $9,642 | 0.00% |
| 189 | ISHARES BITCOIN TRUST ETF | IBIT | 155 | $9,488 | 0.00% |
| 190 | AUTOMATIC DATA PROCESSING INC COM | ADP | 30 | $9,252 | 0.00% |
| 191 | SOUTHERN CO COM | SOMN | 100 | $9,183 | 0.00% |
| 192 | SYNOPSYS INC COM | SNPS | 17 | $8,716 | 0.00% |
| 193 | UNITEDHEALTH GROUP INC COM | UNH | 26 | $8,111 | 0.00% |
| 194 | TRAVELERS COMPANIES INC COM | TRV | 30 | $8,026 | 0.00% |
| 195 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 104 | $7,656 | 0.00% |
| 196 | EXELON CORP COM | EXC | 176 | $7,642 | 0.00% |
| 197 | AUTOZONE INC COM | AZO | 2 | $7,424 | 0.00% |
| 198 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 230 | $6,923 | 0.00% |
| 199 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,801 | 0.00% |
| 200 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $6,768 | 0.00% |
| 201 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 206 | $6,716 | 0.00% |
| 202 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 163 | $6,696 | 0.00% |
| 203 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $6,672 | 0.00% |
| 204 | ADOBE INC COM | ADBE | 17 | $6,577 | 0.00% |
| 205 | NOVO-NORDISK A S ADR | NONOF | 95 | $6,557 | 0.00% |
| 206 | CVS HEALTH CORP COM | CVS | 90 | $6,208 | 0.00% |
| 207 | SPROTT URANIUM MINERS ETF | SII | 124 | $5,943 | 0.00% |
| 208 | TARGET CORP COM | TGT | 60 | $5,919 | 0.00% |
| 209 | AFLAC INC COM | AFL | 56 | $5,906 | 0.00% |
| 210 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $5,743 | 0.00% |
| 211 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 131 | $5,579 | 0.00% |
| 212 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 34 | $5,499 | 0.00% |
| 213 | CENTENE CORP DEL COM | CNC | 100 | $5,428 | 0.00% |
| 214 | WHEATON PRECIOUS METALS CORP COM | WPM | 60 | $5,388 | 0.00% |
| 215 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | INHD | 184 | $5,148 | 0.00% |
| 216 | BROWN & BROWN INC COM | BRO | 45 | $4,989 | 0.00% |
| 217 | QUANTA SVCS INC COM | 74762E102 | 13 | $4,915 | 0.00% |
| 218 | ROYAL GOLD INC COM | RGLD | 27 | $4,802 | 0.00% |
| 219 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $4,706 | 0.00% |
| 220 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $4,686 | 0.00% |
| 221 | STARBUCKS CORP COM | SBUX | 50 | $4,582 | 0.00% |
| 222 | SPDR S&P METALS & MINING ETF | 78464A755 | 66 | $4,443 | 0.00% |
| 223 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $4,420 | 0.00% |
| 224 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $4,245 | 0.00% |
| 225 | HOLOGIC INC COM | HOLX | 65 | $4,235 | 0.00% |
| 226 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 84 | $4,148 | 0.00% |
| 227 | UNION PAC CORP COM | UNP | 18 | $4,141 | 0.00% |
| 228 | MODERNA INC COM | MRNA | 150 | $4,139 | 0.00% |
| 229 | SPDR EURO STOXX 50 ETF | 78463X202 | 69 | $4,121 | 0.00% |
| 230 | NORTHROP GRUMMAN CORP COM | NOC | 8 | $4,000 | 0.00% |
| 231 | DANAHER CORPORATION COM | 235851102 | 20 | $3,951 | 0.00% |
| 232 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 44 | $3,883 | 0.00% |
| 233 | VANGUARD ENERGY ETF | 92204A306 | 32 | $3,842 | 0.00% |
| 234 | INTL BUSINESS MACHINES | INTR | 13 | $3,832 | 0.00% |
| 235 | VIPER ENERGY INC CL A | VNOM | 100 | $3,812 | 0.00% |
| 236 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $3,562 | 0.00% |
| 237 | ISHARES GOLD TRUST | IAU | 55 | $3,430 | 0.00% |
| 238 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,242 | 0.00% |
| 239 | CITIGROUP INC | C-PR | 38 | $3,235 | 0.00% |
| 240 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $3,124 | 0.00% |
| 241 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $2,889 | 0.00% |
| 242 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $2,812 | 0.00% |
| 243 | BOSTON SCIENTIFIC CORP COM | BSX | 26 | $2,793 | 0.00% |
| 244 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,695 | 0.00% |
| 245 | AT&T INC COM | T-PC | 92 | $2,662 | 0.00% |
| 246 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 30 | $2,442 | 0.00% |
| 247 | PROGRESSIVE CORP COM | 743315103 | 9 | $2,402 | 0.00% |
| 248 | FISERV INC COM | FISV | 13 | $2,241 | 0.00% |
| 249 | WILLIAMS COS INC COM | 969457100 | 27 | $1,696 | 0.00% |
| 250 | WELLTOWER INC COM | WELL | 10 | $1,537 | 0.00% |
| 251 | ISHARES COPPER AND METALS MINING ETF | 46436E189 | 46 | $1,375 | 0.00% |
| 252 | FORTINET INC COM | FTNT | 12 | $1,269 | 0.00% |
| 253 | UNITED STATES COPPER INDEX FUND | UNTCW | 37 | $1,171 | 0.00% |
| 254 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 12 | $994 | 0.00% |
| 255 | RESIDENTIAL REIT ETF | 886364587 | 54 | $982 | 0.00% |
| 256 | FORD MOTOR COMPANY | 345370860 | 80 | $868 | 0.00% |
| 257 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 45 | $808 | 0.00% |
| 258 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $561 | 0.00% |
| 259 | THE REALREAL INC COM | 88339P101 | 29 | $139 | 0.00% |
| 260 | CREE INC | WOLF | 100 | $40 | 0.00% |