13F HOLDINGS REPORT

Austin Private Wealth, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002847

Total Value

$1.27B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	1,132,714	$82.3M	6.49%
2	ISHARES TR	46432F339	410,188	$75.0M	5.91%
3	ISHARES TR	464288877	1,065,946	$67.7M	5.33%
4	BLACKROCK ETF TRUST	BLK	1,096,575	$59.7M	4.70%
5	ISHARES TR	464287309	532,183	$58.6M	4.62%
6	ISHARES TR	464287408	243,662	$47.6M	3.75%
7	ISHARES INC	46434G103	715,149	$42.9M	3.38%
8	VANGUARD SCOTTSDALE FDS	92206C730	138,928	$39.0M	3.07%
9	ISHARES TR	464288885	286,910	$32.1M	2.53%
10	ISHARES TR	46434V613	686,531	$31.7M	2.50%
11	SCHWAB STRATEGIC TR	808524839	1,258,004	$29.2M	2.30%
12	SPDR SERIES TRUST	78468R721	652,787	$29.2M	2.30%
13	INVESCO EXCHANGE TRADED FD T	IVZ	527,918	$27.5M	2.17%
14	BLACKROCK ETF TRUST	BLK	753,803	$26.8M	2.11%
15	BONDBLOXX ETF TRUST	09789C812	577,059	$26.6M	2.10%
16	ISHARES TR	464287721	115,559	$20.0M	1.58%
17	SPDR INDEX SHS FDS	78463X889	489,841	$19.8M	1.56%
18	SPDR S&P 500 ETF TR	SPY	31,532	$19.5M	1.53%
19	INVESCO EXCH TRADED FD TR II	IVZ	169,633	$19.1M	1.50%
20	ISHARES TR	464287622	54,876	$18.6M	1.47%
21	SSGA ACTIVE TR	78470P507	652,063	$16.8M	1.33%
22	SSGA ACTIVE TR	78470P408	304,084	$16.7M	1.32%
23	VANGUARD TAX-MANAGED FDS	921943858	285,667	$16.3M	1.28%
24	APPLE INC	AAPL	75,735	$15.5M	1.22%
25	ISHARES TR	464288588	162,873	$15.3M	1.20%
26	SPDR INDEX SHS FDS	78463X509	338,822	$14.5M	1.14%
27	VANGUARD INTL EQUITY INDEX F	922042858	261,779	$12.9M	1.02%
28	NVIDIA CORPORATION	NVDA	79,366	$12.5M	0.99%
29	MICROSOFT CORP	MSFT	24,978	$12.4M	0.98%
30	ISHARES TR	46435G672	228,360	$11.7M	0.92%
31	BLACKROCK ETF TRUST II	BLK	216,001	$11.4M	0.90%
32	BLACKROCK ETF TRUST	BLK	391,384	$11.3M	0.89%
33	DIMENSIONAL ETF TRUST	25434V708	303,661	$10.9M	0.86%
34	SPDR SERIES TRUST	78468R853	239,919	$10.2M	0.81%
35	SPDR SERIES TRUST	78464A847	150,610	$8.2M	0.65%
36	SPDR SERIES TRUST	78464A664	284,005	$7.5M	0.59%
37	WORLD GOLD TR	GLDW	109,651	$7.2M	0.57%
38	AMAZON COM INC	AMZN	32,578	$7.1M	0.56%
39	ISHARES TR	464288414	68,369	$7.1M	0.56%
40	SPDR SERIES TRUST	78468R515	284,263	$7.0M	0.55%
41	SPDR SERIES TRUST	78468R440	240,644	$6.6M	0.52%
42	SSGA ACTIVE ETF TR	78467V608	149,298	$6.2M	0.49%
43	BROADCOM INC	AVGO	21,195	$5.8M	0.46%
44	SPDR SERIES TRUST	78464A649	226,536	$5.8M	0.46%
45	SPDR INDEX SHS FDS	78463X871	152,937	$5.7M	0.45%
46	SPDR GOLD TR	GLD	16,576	$5.1M	0.40%
47	VANGUARD SCOTTSDALE FDS	92206C664	57,728	$5.0M	0.40%
48	ISHARES TR	464288273	65,165	$4.7M	0.37%
49	SPDR SERIES TRUST	78464A607	49,077	$4.7M	0.37%
50	SPDR SERIES TRUST	78464A367	205,918	$4.6M	0.37%
51	EXXON MOBIL CORP	XOM	41,146	$4.4M	0.35%
52	ALPHABET INC	GOOG	23,790	$4.2M	0.33%
53	META PLATFORMS INC	META	5,309	$3.9M	0.31%
54	ALPHABET INC	GOOG	21,365	$3.8M	0.30%
55	SPDR SERIES TRUST	78464A391	174,244	$3.7M	0.29%
56	SPDR SERIES TRUST	78468R861	188,963	$3.6M	0.28%
57	SPDR SERIES TRUST	78468R622	36,658	$3.6M	0.28%
58	ISHARES TR	464288281	35,172	$3.3M	0.26%
59	ISHARES TR	464287200	4,833	$3.0M	0.24%
60	JPMORGAN CHASE & CO.	VYLD	10,194	$3.0M	0.23%
61	VANGUARD BD INDEX FDS	921937819	37,421	$2.9M	0.23%
62	DIMENSIONAL ETF TRUST	25434V831	79,025	$2.8M	0.22%
63	SPDR INDEX SHS FDS	78463X749	63,082	$2.8M	0.22%
64	INVESCO QQQ TR	IVZ	5,000	$2.8M	0.22%
65	DIMENSIONAL ETF TRUST	25434V799	87,679	$2.7M	0.21%
66	DIMENSIONAL ETF TRUST	25434V815	90,901	$2.7M	0.21%
67	WALMART INC	WMT	25,848	$2.5M	0.20%
68	SCHWAB STRATEGIC TR	808524771	91,894	$2.3M	0.18%
69	ISHARES TR	46429B747	21,826	$2.2M	0.18%
70	VANGUARD INDEX FDS	922908769	7,372	$2.2M	0.18%
71	ORACLE CORP	ORCL-PD	9,628	$2.1M	0.17%
72	BLACKROCK ETF TRUST	BLK	31,251	$2.1M	0.17%
73	DIMENSIONAL ETF TRUST	25434V864	39,952	$1.9M	0.15%
74	VISA INC	V	5,334	$1.9M	0.15%
75	ISHARES TR	46435GAA0	77,532	$1.9M	0.15%
76	ISHARES TR	46429B267	81,481	$1.9M	0.15%
77	DIMENSIONAL ETF TRUST	25434V575	34,875	$1.9M	0.15%
78	DIMENSIONAL ETF TRUST	25434V872	44,000	$1.9M	0.15%
79	SPDR SERIES TRUST	78464A375	53,704	$1.8M	0.14%
80	SPDR SERIES TRUST	78468R606	74,934	$1.8M	0.14%
81	SPDR INDEX SHS FDS	78463X863	65,043	$1.8M	0.14%
82	ISHARES TR	46436E866	75,979	$1.8M	0.14%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,612	$1.8M	0.14%
84	DIMENSIONAL ETF TRUST	25434V567	32,238	$1.7M	0.14%
85	DIMENSIONAL ETF TRUST	25434V583	31,688	$1.7M	0.14%
86	TESLA INC	TSLA	5,366	$1.7M	0.13%
87	SPDR SERIES TRUST	78468R663	18,255	$1.7M	0.13%
88	WORKDAY INC	WDAY	6,829	$1.6M	0.13%
89	INTERNATIONAL BUSINESS MACHS	INTR	5,479	$1.6M	0.13%
90	INTUIT	INTU	2,048	$1.6M	0.13%
91	CHEVRON CORP NEW	CVX	10,963	$1.6M	0.12%
92	INVESCO QQQ TR	IVZ	2,765	$1.5M	0.12%
93	ISHARES TR	46436E858	65,507	$1.5M	0.12%
94	JOHNSON & JOHNSON	JNJ	9,624	$1.5M	0.12%
95	ISHARES TR	46434VBD1	56,782	$1.4M	0.11%
96	ISHARES TR	464288570	12,116	$1.4M	0.11%
97	ISHARES TR	46435UAA9	56,142	$1.4M	0.11%
98	ISHARES TR	46436E767	24,905	$1.3M	0.11%
99	VANGUARD SPECIALIZED FUNDS	921908844	6,449	$1.3M	0.10%
100	ISHARES TR	46435G425	9,714	$1.3M	0.10%
101	PROCTER AND GAMBLE CO	742718109	8,029	$1.3M	0.10%
102	SELECT SECTOR SPDR TR	81369Y803	4,958	$1.3M	0.10%
103	ISHARES TR	464288158	11,616	$1.2M	0.10%
104	ISHARES TR	46436E841	54,445	$1.2M	0.10%
105	NETFLIX INC	NFLX	913	$1.2M	0.10%
106	DIMENSIONAL ETF TRUST	25434V732	38,222	$1.1M	0.09%
107	SCHWAB STRATEGIC TR	808524730	32,405	$1.1M	0.08%
108	VANGUARD INDEX FDS	922908363	1,879	$1.1M	0.08%
109	ISHARES TR	46435U515	40,988	$1.0M	0.08%
110	HOME DEPOT INC	HD	2,800	$1.0M	0.08%
111	CSX CORP	CSX	31,314	$1.0M	0.08%
112	ISHARES TR	46435G193	43,334	$1.0M	0.08%
113	ELI LILLY & CO	LLY	1,239	$965,838	0.08%
114	PALO ALTO NETWORKS INC	PANW	4,617	$944,823	0.07%
115	DIMENSIONAL ETF TRUST	25434V781	27,643	$909,731	0.07%
116	ISHARES TR	46436E833	40,506	$905,716	0.07%
117	ABBVIE INC	ABBV	4,781	$887,377	0.07%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,904	$884,217	0.07%
119	CONOCOPHILLIPS	COP	9,760	$875,862	0.07%
120	DIMENSIONAL ETF TRUST	25434V765	29,664	$874,791	0.07%
121	ISHARES TR	46436E759	11,528	$858,144	0.07%
122	CATERPILLAR INC	CAT	2,205	$856,003	0.07%
123	BANK AMERICA CORP	060505104	17,675	$836,404	0.07%
124	AMGEN INC	AMGN	2,954	$824,748	0.06%
125	QUALCOMM INC	QCOM	5,160	$821,839	0.06%
126	MCDONALDS CORP	MCD	2,769	$809,143	0.06%
127	SPDR SERIES TRUST	78464A474	26,535	$801,092	0.06%
128	MASTERCARD INCORPORATED	MA	1,409	$791,741	0.06%
129	ISHARES INC	46434G764	12,430	$784,830	0.06%
130	UNITEDHEALTH GROUP INC	UNH	2,501	$780,131	0.06%
131	ISHARES TR	46435U549	16,300	$774,902	0.06%
132	MERCK & CO INC	MRK	9,702	$768,033	0.06%
133	COSTCO WHSL CORP NEW	22160K105	773	$765,060	0.06%
134	ISHARES TR	46436E718	7,188	$723,760	0.06%
135	NXP SEMICONDUCTORS N V	NXPI	3,310	$723,202	0.06%
136	ADVANCED MICRO DEVICES INC	AMD	5,054	$717,163	0.06%
137	ELEVANCE HEALTH INC	ELV	1,816	$706,351	0.06%
138	TEXAS INSTRS INC	882508104	3,382	$702,164	0.06%
139	ISHARES TR	464287432	7,924	$699,293	0.06%
140	SALESFORCE INC	CRM	2,562	$698,633	0.06%
141	VANGUARD STAR FDS	921909768	10,084	$696,704	0.05%
142	CISCO SYS INC	CSCO	10,017	$695,001	0.05%
143	AT&T INC	T-PC	23,891	$691,418	0.05%
144	PARKER-HANNIFIN CORP	PH	984	$687,294	0.05%
145	SCHWAB STRATEGIC TR	808524763	23,333	$668,479	0.05%
146	WELLS FARGO CO NEW	949746101	8,327	$667,152	0.05%
147	PEPSICO INC	PEP	5,042	$665,719	0.05%
148	MCKESSON CORP	MCK	907	$664,631	0.05%
149	PHILIP MORRIS INTL INC	718172109	3,645	$663,864	0.05%
150	ISHARES TR	46436E205	28,240	$658,832	0.05%
151	ISHARES INC	46434G863	16,721	$654,962	0.05%
152	SSGA ACTIVE TR	78470P838	21,968	$653,326	0.05%
153	SERVICENOW INC	NOW	625	$642,550	0.05%
154	SCHWAB STRATEGIC TR	808524797	24,026	$636,689	0.05%
155	BLACKROCK INC	BLK	606	$635,846	0.05%
156	DEERE & CO	DE	1,240	$630,528	0.05%
157	PIMCO ETF TR	72201R718	6,543	$627,016	0.05%
158	ISHARES GOLD TR	IAU	9,959	$621,043	0.05%
159	RTX CORPORATION	RTX	4,213	$615,182	0.05%
160	RIVIAN AUTOMOTIVE INC	RIVN	44,644	$613,409	0.05%
161	AMERICAN AIRLS GROUP INC	02376R102	54,590	$612,500	0.05%
162	SPDR SERIES TRUST	78464A672	21,108	$607,277	0.05%
163	PALANTIR TECHNOLOGIES INC	PLTR	4,410	$601,171	0.05%
164	DELL TECHNOLOGIES INC	DELL	4,863	$596,237	0.05%
165	INVESCO EXCHANGE TRADED FD T	IVZ	5,459	$587,934	0.05%
166	AFLAC INC	AFL	5,526	$582,772	0.05%
167	SOUTHERN CO	SOMN	6,241	$573,144	0.05%
168	ACCENTURE PLC IRELAND	ACN	1,902	$568,489	0.04%
169	COCA COLA CO	KO	7,996	$565,703	0.04%
170	GENERAL DYNAMICS CORP	GD	1,883	$549,196	0.04%
171	PRUDENTIAL FINL INC	PUKPF	4,925	$529,142	0.04%
172	ISHARES BITCOIN TRUST ETF	IBIT	8,628	$528,120	0.04%
173	PAYPAL HLDGS INC	PYPL	7,103	$527,895	0.04%
174	ISHARES TR	46436E825	24,015	$526,408	0.04%
175	ISHARES TR	46436E478	23,347	$526,251	0.04%
176	ISHARES TR	46435G102	5,837	$525,914	0.04%
177	VANGUARD INDEX FDS	922908652	2,725	$525,106	0.04%
178	METLIFE INC	MET-PF	6,516	$524,017	0.04%
179	ISHARES TR	46429B697	5,560	$521,941	0.04%
180	VERIZON COMMUNICATIONS INC	VZ	11,653	$504,227	0.04%
181	VANGUARD INTL EQUITY INDEX F	922042775	7,465	$501,797	0.04%
182	LINDE PLC	LIN	1,069	$501,553	0.04%
183	3M CO	MMM	3,246	$494,144	0.04%
184	LOCKHEED MARTIN CORP	LMT	1,039	$481,202	0.04%
185	ISHARES TR	46436E528	20,379	$473,394	0.04%
186	ISHARES TR	464287507	7,537	$467,445	0.04%
187	WP CAREY INC	92936U109	7,493	$467,413	0.04%
188	SPDR SERIES TRUST	78468R101	15,694	$459,677	0.04%
189	GALLAGHER ARTHUR J & CO	363576109	1,414	$452,650	0.04%
190	AMERICAN CENTY ETF TR	025072349	6,625	$451,891	0.04%
191	GOLDMAN SACHS GROUP INC	GSCE	621	$439,794	0.03%
192	FORTINET INC	FTNT	4,100	$433,452	0.03%
193	DIMENSIONAL ETF TRUST	25434V658	16,033	$430,165	0.03%
194	MORGAN STANLEY	MS-PQ	2,999	$422,372	0.03%
195	VANGUARD INDEX FDS	922908736	931	$408,281	0.03%
196	ISHARES TR	46435G516	4,555	$406,397	0.03%
197	KINDER MORGAN INC DEL	EP-PC	13,779	$405,101	0.03%
198	MEDTRONIC PLC	MDT	4,588	$399,942	0.03%
199	ISHARES TR	46435U168	17,145	$398,705	0.03%
200	ISHARES TR	46436E387	16,788	$398,384	0.03%
201	DIMENSIONAL ETF TRUST	25434V740	13,242	$397,128	0.03%
202	DIMENSIONAL ETF TRUST	25434V757	14,178	$396,984	0.03%
203	INTUITIVE SURGICAL INC	ISRG	719	$390,712	0.03%
204	LAM RESEARCH CORP	LRCX	4,000	$389,360	0.03%
205	PFIZER INC	PFE	15,867	$384,617	0.03%
206	JOHNSON CTLS INTL PLC	G51502105	3,622	$382,556	0.03%
207	DANAHER CORPORATION	235851102	1,930	$381,252	0.03%
208	BLACKROCK ETF TRUST	BLK	7,453	$379,075	0.03%
209	SPDR INDEX SHS FDS	78463X855	5,560	$374,366	0.03%
210	VANGUARD INDEX FDS	922908744	2,112	$373,275	0.03%
211	ENTERPRISE PRODS PARTNERS L	293792107	12,000	$372,120	0.03%
212	ORACLE CORP	ORCL-PD	1,700	$371,671	0.03%
213	BANK NEW YORK MELLON CORP	064058100	3,940	$358,973	0.03%
214	ADVANCED MICRO DEVICES INC	AMD	2,500	$354,750	0.03%
215	THE CIGNA GROUP	125523100	1,066	$352,398	0.03%
216	APPLIED MATLS INC	038222105	1,922	$351,861	0.03%
217	PHILLIPS 66	PSX	2,937	$350,384	0.03%
218	AUTOMATIC DATA PROCESSING IN	ADP	1,126	$347,258	0.03%
219	PROLOGIS INC.	PLDGP	3,280	$344,794	0.03%
220	CYBERARK SOFTWARE LTD	M2682V108	838	$340,965	0.03%
221	ABBOTT LABS	ABLZF	2,488	$338,393	0.03%
222	ADOBE INC	ADBE	867	$335,536	0.03%
223	ALTRIA GROUP INC	MO	5,646	$331,053	0.03%
224	US BANCORP DEL	USB-PS	7,307	$330,642	0.03%
225	CUMMINS INC	CMI	1,007	$329,793	0.03%
226	UNION PAC CORP	UNP	1,431	$329,274	0.03%
227	ILLINOIS TOOL WKS INC	452308109	1,314	$324,887	0.03%
228	FIFTH THIRD BANCORP	FITBM	7,886	$324,351	0.03%
229	VANGUARD INDEX FDS	922908751	1,368	$324,251	0.03%
230	ISHARES TR	46436E619	7,403	$322,401	0.03%
231	ISHARES TR	464289875	6,955	$320,208	0.03%
232	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,400	$317,086	0.02%
233	TJX COS INC NEW	872540109	2,540	$313,665	0.02%
234	ISHARES TR	464287663	3,292	$311,522	0.02%
235	DISNEY WALT CO	254687106	2,502	$310,328	0.02%
236	UBER TECHNOLOGIES INC	UBER	3,207	$299,213	0.02%
237	SHOPIFY INC	SHOP	2,574	$296,911	0.02%
238	CROWDSTRIKE HLDGS INC	CRWD	578	$294,381	0.02%
239	ASML HOLDING N V	ASMLF	366	$293,309	0.02%
240	COMCAST CORP NEW	CCZ	8,208	$292,935	0.02%
241	CITIGROUP INC	C-PR	3,401	$289,509	0.02%
242	ISHARES TR	46438G505	11,143	$289,272	0.02%
243	ISHARES TR	46438G406	11,213	$286,716	0.02%
244	SCHWAB CHARLES CORP	SCHW-PJ	3,136	$286,129	0.02%
245	EATON CORP PLC	ETN	799	$285,235	0.02%
246	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,343	$281,414	0.02%
247	NORFOLK SOUTHN CORP	655844108	1,095	$280,287	0.02%
248	BROADCOM INC	AVGO	1,000	$275,650	0.02%
249	ISHARES TR	46436E379	11,587	$274,497	0.02%
250	AMERICAN ELEC PWR CO INC	025537101	2,634	$273,304	0.02%
251	LAMAR ADVERTISING CO NEW	LAMR	2,247	$272,696	0.02%
252	WILLIAMS COS INC	969457100	4,327	$271,779	0.02%
253	SPDR SERIES TRUST	78464A359	3,254	$268,976	0.02%
254	LAM RESEARCH CORP	LRCX	2,704	$263,207	0.02%
255	BECTON DICKINSON & CO	BDX	1,528	$263,198	0.02%
256	PNC FINL SVCS GROUP INC	693475105	1,408	$262,479	0.02%
257	L3HARRIS TECHNOLOGIES INC	LHX	1,043	$261,626	0.02%
258	TWILIO INC	TWLO	2,085	$259,291	0.02%
259	XCEL ENERGY INC	XELLL	3,780	$257,418	0.02%
260	NVIDIA CORPORATION	NVDA	1,600	$252,784	0.02%
261	SPDR INDEX SHS FDS	78463X772	5,977	$251,931	0.02%
262	LOWES COS INC	548661107	1,128	$250,181	0.02%
263	CONFLUENT INC	20717M103	10,026	$249,948	0.02%
264	BLUE OWL CAPITAL CORPORATION	OWL	17,262	$247,541	0.02%
265	BOEING CO	BA-PA	1,159	$242,845	0.02%
266	PROGRESSIVE CORP	743315103	890	$237,505	0.02%
267	ISHARES TR	464287465	2,593	$231,788	0.02%
268	SPDR SERIES TRUST	78464A292	7,240	$229,942	0.02%
269	AMPHENOL CORP NEW	032095101	2,289	$226,039	0.02%
270	ISHARES TR	46434V803	5,940	$225,482	0.02%
271	ISHARES TR	46436E726	10,241	$225,097	0.02%
272	ISHARES TR	464287655	1,041	$224,536	0.02%
273	STARBUCKS CORP	SBUX	2,436	$223,216	0.02%
274	MOTOROLA SOLUTIONS INC	MSI	523	$219,901	0.02%
275	GENERAL MLS INC	370334104	4,231	$219,208	0.02%
276	SPDR SERIES TRUST	78464A151	6,534	$212,943	0.02%
277	ALPHABET INC	GOOG	1,200	$211,476	0.02%
278	EMCOR GROUP INC	EME	394	$210,747	0.02%
279	ZSCALER INC	ZS	670	$210,340	0.02%
280	SOUTHWEST AIRLS CO	844741108	6,403	$207,721	0.02%
281	MARSH & MCLENNAN COS INC	571748102	950	$207,708	0.02%
282	LIFE TIME GROUP HOLDINGS INC	LTH	6,778	$205,577	0.02%
283	SCHWAB STRATEGIC TR	808524805	9,182	$202,922	0.02%
284	AMERICAN CENTY ETF TR	025072604	2,955	$202,536	0.02%
285	SCHWAB STRATEGIC TR	808524201	8,200	$200,418	0.02%
286	MICRON TECHNOLOGY INC	MU	1,535	$189,218	0.01%
287	NOVO-NORDISK A S	NONOF	2,521	$173,999	0.01%
288	QUALCOMM INC	QCOM	1,000	$159,260	0.01%
289	META PLATFORMS INC	META	200	$147,618	0.01%
290	BANK AMERICA CORP	060505104	3,000	$141,960	0.01%
291	GOLDMAN SACHS GROUP INC	GSCE	200	$141,550	0.01%
292	WISDOMTREE INC	WT	11,244	$129,418	0.01%
293	LIBERTY ENERGY INC	LBRT	11,100	$127,428	0.01%
294	MICRON TECHNOLOGY INC	MU	1,000	$123,250	0.01%
295	JPMORGAN CHASE & CO.	VYLD	400	$115,964	0.01%
296	AMAZON COM INC	AMZN	500	$109,695	0.01%
297	TEXAS INSTRS INC	882508104	500	$103,810	0.01%
298	CROWDSTRIKE HLDGS INC	CRWD	200	$101,862	0.01%
299	PALANTIR TECHNOLOGIES INC	PLTR	700	$95,424	0.01%
300	APPLIED MATLS INC	038222105	500	$91,535	0.01%
301	CITIGROUP INC	C-PR	1,000	$85,120	0.01%
302	ASML HOLDING N V	ASMLF	100	$80,139	0.01%
303	ELI LILLY & CO	LLY	100	$77,953	0.01%
304	MORGAN STANLEY	MS-PQ	500	$70,430	0.01%
305	ISHARES BITCOIN TRUST ETF	IBIT	1,000	$61,210	0.00%
306	NOVO-NORDISK A S	NONOF	500	$34,510	0.00%
307	UNITEDHEALTH GROUP INC	UNH	100	$31,197	0.00%