13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004325
Total Value
$1.32B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,112,666 | $87.2M | 6.61% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,216,010 | $72.0M | 5.46% |
| 3 | ISHARES TR | 46432F339 | 320,864 | $62.4M | 4.73% |
| 4 | ISHARES TR | 464287309 | 478,631 | $57.8M | 4.38% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 965,569 | $55.5M | 4.21% |
| 6 | ISHARES TR | 464287408 | 237,955 | $49.1M | 3.73% |
| 7 | ISHARES TR | 464288877 | 720,155 | $48.8M | 3.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 135,271 | $40.9M | 3.10% |
| 9 | ISHARES INC | 46434G103 | 562,474 | $37.1M | 2.81% |
| 10 | SPDR SERIES TRUST | 78468R721 | 725,231 | $33.0M | 2.51% |
| 11 | SPDR S&P 500 ETF TR | SPY | 48,467 | $32.3M | 2.45% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 1,180,966 | $27.7M | 2.10% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 645,704 | $27.6M | 2.10% |
| 14 | BLACKROCK ETF TRUST | BLK | 808,394 | $27.6M | 2.09% |
| 15 | BLACKROCK ETF TRUST | BLK | 716,084 | $27.1M | 2.06% |
| 16 | BONDBLOXX ETF TRUST | 09789C812 | 538,460 | $25.1M | 1.90% |
| 17 | ISHARES TR | 46434V613 | 465,701 | $21.8M | 1.65% |
| 18 | SSGA ACTIVE TR | 78470P408 | 332,642 | $19.8M | 1.50% |
| 19 | ISHARES TR | 464287622 | 54,251 | $19.8M | 1.50% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 405,265 | $19.0M | 1.44% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 150,764 | $18.3M | 1.38% |
| 22 | APPLE INC | AAPL | 68,001 | $17.3M | 1.31% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,391 | $16.6M | 1.26% |
| 24 | SPDR SERIES TRUST | 78468R853 | 344,348 | $16.0M | 1.21% |
| 25 | ISHARES TR | 464288588 | 154,866 | $14.7M | 1.12% |
| 26 | GLOBAL X FDS | 37960A529 | 201,261 | $14.1M | 1.07% |
| 27 | NVIDIA CORPORATION | NVDA | 74,961 | $14.0M | 1.06% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 252,498 | $13.7M | 1.04% |
| 29 | MICROSOFT CORP | MSFT | 24,416 | $12.6M | 0.96% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 319,479 | $12.3M | 0.93% |
| 31 | WORLD GOLD TR | GLDW | 155,603 | $11.9M | 0.90% |
| 32 | ISHARES TR | 46435G672 | 224,087 | $11.5M | 0.87% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 151,876 | $11.4M | 0.87% |
| 34 | BLACKROCK ETF TRUST II | BLK | 209,281 | $11.1M | 0.84% |
| 35 | SPDR SERIES TRUST | 78468R440 | 373,789 | $10.7M | 0.81% |
| 36 | ISHARES TR | 464288885 | 85,201 | $9.7M | 0.74% |
| 37 | SPDR SERIES TRUST | 78464A847 | 162,336 | $9.3M | 0.70% |
| 38 | INVESCO QQQ TR | IVZ | 13,000 | $7.8M | 0.59% |
| 39 | SPDR SERIES TRUST | 78468R515 | 303,725 | $7.7M | 0.58% |
| 40 | BROADCOM INC | AVGO | 21,500 | $7.1M | 0.54% |
| 41 | AMAZON COM INC | AMZN | 31,431 | $6.9M | 0.52% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 163,024 | $6.8M | 0.51% |
| 43 | SPDR SERIES TRUST | 78464A664 | 242,973 | $6.5M | 0.50% |
| 44 | SPDR INDEX SHS FDS | 78463X871 | 154,967 | $6.2M | 0.47% |
| 45 | SSGA ACTIVE TR | 78470P507 | 237,697 | $6.2M | 0.47% |
| 46 | SPDR SERIES TRUST | 78468R622 | 63,035 | $6.2M | 0.47% |
| 47 | ALPHABET INC | GOOG | 23,524 | $5.7M | 0.43% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,133 | $5.6M | 0.42% |
| 49 | SPDR SERIES TRUST | 78468R663 | 59,823 | $5.5M | 0.42% |
| 50 | ISHARES TR | 464288414 | 50,789 | $5.4M | 0.41% |
| 51 | ALPHABET INC | GOOG | 20,737 | $5.0M | 0.38% |
| 52 | SPDR GOLD TR | GLD | 13,494 | $4.8M | 0.36% |
| 53 | ISHARES TR | 464288273 | 58,219 | $4.5M | 0.34% |
| 54 | EXXON MOBIL CORP | XOM | 37,333 | $4.2M | 0.32% |
| 55 | META PLATFORMS INC | META | 5,706 | $4.2M | 0.32% |
| 56 | SPDR SERIES TRUST | 78464A391 | 185,865 | $4.0M | 0.30% |
| 57 | SPDR SERIES TRUST | 78468R861 | 205,151 | $4.0M | 0.30% |
| 58 | ISHARES TR | 464287200 | 5,093 | $3.4M | 0.26% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 10,180 | $3.2M | 0.24% |
| 60 | SPDR INDEX SHS FDS | 78463X749 | 69,427 | $3.2M | 0.24% |
| 61 | DIMENSIONAL ETF TRUST | 25434V831 | 83,673 | $3.2M | 0.24% |
| 62 | ISHARES TR | 464288281 | 32,913 | $3.1M | 0.24% |
| 63 | DIMENSIONAL ETF TRUST | 25434V815 | 97,333 | $3.1M | 0.24% |
| 64 | DIMENSIONAL ETF TRUST | 25434V799 | 88,394 | $2.9M | 0.22% |
| 65 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.7M | 0.20% |
| 66 | ORACLE CORP | ORCL-PD | 9,228 | $2.6M | 0.20% |
| 67 | BLACKROCK ETF TRUST | BLK | 34,543 | $2.5M | 0.19% |
| 68 | SCHWAB STRATEGIC TR | 808524771 | 91,665 | $2.4M | 0.18% |
| 69 | WALMART INC | WMT | 23,196 | $2.4M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908769 | 7,280 | $2.4M | 0.18% |
| 71 | DIMENSIONAL ETF TRUST | 25434V864 | 49,338 | $2.4M | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V872 | 53,352 | $2.3M | 0.17% |
| 73 | DIMENSIONAL ETF TRUST | 25434V575 | 42,085 | $2.3M | 0.17% |
| 74 | ISHARES TR | 46429B747 | 21,855 | $2.3M | 0.17% |
| 75 | DIMENSIONAL ETF TRUST | 25434V583 | 37,707 | $2.1M | 0.16% |
| 76 | ISHARES TR | 46435G425 | 14,177 | $2.1M | 0.16% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 25,366 | $2.0M | 0.15% |
| 78 | DIMENSIONAL ETF TRUST | 25434V567 | 35,686 | $2.0M | 0.15% |
| 79 | SPDR SERIES TRUST | 78468R606 | 80,763 | $1.9M | 0.15% |
| 80 | ISHARES TR | 464287721 | 9,563 | $1.9M | 0.14% |
| 81 | ISHARES TR | 46429B267 | 78,676 | $1.8M | 0.14% |
| 82 | ISHARES TR | 46435GAA0 | 74,126 | $1.8M | 0.14% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,559 | $1.8M | 0.14% |
| 84 | JOHNSON & JOHNSON | JNJ | 9,615 | $1.8M | 0.14% |
| 85 | VISA INC | V | 5,049 | $1.7M | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 10,879 | $1.7M | 0.13% |
| 87 | INVESCO QQQ TR | IVZ | 2,784 | $1.7M | 0.13% |
| 88 | ISHARES TR | 464288570 | 13,132 | $1.7M | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 5,725 | $1.6M | 0.12% |
| 90 | ISHARES TR | 46436E866 | 68,672 | $1.6M | 0.12% |
| 91 | ISHARES TR | 46435UAA9 | 59,735 | $1.5M | 0.11% |
| 92 | ISHARES TR | 46436E858 | 61,999 | $1.4M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 4,951 | $1.4M | 0.11% |
| 94 | TESLA INC | TSLA | 3,136 | $1.4M | 0.11% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,433 | $1.4M | 0.11% |
| 96 | WORKDAY INC | WDAY | 5,641 | $1.4M | 0.10% |
| 97 | INTUIT | INTU | 1,969 | $1.3M | 0.10% |
| 98 | ISHARES TR | 46434VBD1 | 53,108 | $1.3M | 0.10% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 8,662 | $1.3M | 0.10% |
| 100 | DIMENSIONAL ETF TRUST | 25434V732 | 38,868 | $1.2M | 0.09% |
| 101 | ISHARES TR | 46436E767 | 21,058 | $1.2M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,927 | $1.2M | 0.09% |
| 103 | ISHARES TR | 46436E841 | 50,890 | $1.1M | 0.09% |
| 104 | CSX CORP | CSX | 31,992 | $1.1M | 0.09% |
| 105 | NETFLIX INC | NFLX | 935 | $1.1M | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524730 | 30,683 | $1.1M | 0.08% |
| 107 | SPDR SERIES TRUST | 78464A375 | 32,664 | $1.1M | 0.08% |
| 108 | HOME DEPOT INC | HD | 2,724 | $1.1M | 0.08% |
| 109 | ABBVIE INC | ABBV | 4,725 | $1.1M | 0.08% |
| 110 | ISHARES TR | 46435U515 | 42,173 | $1.1M | 0.08% |
| 111 | CATERPILLAR INC | CAT | 2,185 | $1.0M | 0.08% |
| 112 | CONOCOPHILLIPS | COP | 10,377 | $981,560 | 0.07% |
| 113 | ISHARES TR | 46435G193 | 41,641 | $981,062 | 0.07% |
| 114 | DIMENSIONAL ETF TRUST | 25434V781 | 26,800 | $956,492 | 0.07% |
| 115 | DIMENSIONAL ETF TRUST | 25434V765 | 31,445 | $955,771 | 0.07% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 2,759 | $952,561 | 0.07% |
| 117 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.07% |
| 118 | PALO ALTO NETWORKS INC | PANW | 4,506 | $917,512 | 0.07% |
| 119 | MERCK & CO INC | MRK | 10,567 | $886,912 | 0.07% |
| 120 | ISHARES TR | 464288158 | 7,930 | $846,765 | 0.06% |
| 121 | BANK AMERICA CORP | 060505104 | 16,299 | $840,874 | 0.06% |
| 122 | ELI LILLY & CO | LLY | 1,100 | $839,664 | 0.06% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 5,165 | $835,645 | 0.06% |
| 124 | MCDONALDS CORP | MCD | 2,730 | $829,749 | 0.06% |
| 125 | AMGEN INC | AMGN | 2,891 | $815,752 | 0.06% |
| 126 | QUALCOMM INC | QCOM | 4,891 | $813,706 | 0.06% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 4,421 | $806,479 | 0.06% |
| 128 | ISHARES INC | 46434G863 | 18,170 | $788,941 | 0.06% |
| 129 | ORACLE CORP | ORCL-PD | 2,800 | $787,472 | 0.06% |
| 130 | MASTERCARD INCORPORATED | MA | 1,372 | $780,649 | 0.06% |
| 131 | ISHARES TR | 46436E833 | 34,861 | $780,354 | 0.06% |
| 132 | PARKER-HANNIFIN CORP | PH | 1,008 | $764,215 | 0.06% |
| 133 | DELL TECHNOLOGIES INC | DELL | 5,332 | $755,874 | 0.06% |
| 134 | BLACKROCK INC | BLK | 648 | $755,484 | 0.06% |
| 135 | VANGUARD STAR FDS | 921909768 | 10,090 | $741,211 | 0.06% |
| 136 | CISCO SYS INC | CSCO | 10,799 | $738,889 | 0.06% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 3,242 | $738,301 | 0.06% |
| 138 | SALESFORCE INC | CRM | 3,070 | $727,544 | 0.06% |
| 139 | ISHARES TR | 46436E718 | 7,188 | $723,832 | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746101 | 8,605 | $721,271 | 0.05% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 775 | $717,261 | 0.05% |
| 142 | PEPSICO INC | PEP | 5,105 | $716,918 | 0.05% |
| 143 | SCHWAB STRATEGIC TR | 808524763 | 22,540 | $702,353 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 25,671 | $700,810 | 0.05% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $698,225 | 0.05% |
| 146 | MCKESSON CORP | MCK | 893 | $689,878 | 0.05% |
| 147 | AT&T INC | T-PC | 24,346 | $687,543 | 0.05% |
| 148 | ISHARES TR | 46436E478 | 30,275 | $680,886 | 0.05% |
| 149 | SSGA ACTIVE TR | 78470P838 | 21,417 | $676,347 | 0.05% |
| 150 | ALPHABET INC | GOOG | 2,700 | $656,370 | 0.05% |
| 151 | ISHARES TR | 46435G102 | 6,385 | $638,819 | 0.05% |
| 152 | RTX CORPORATION | RTX | 3,811 | $637,695 | 0.05% |
| 153 | ISHARES GOLD TR | IAU | 8,761 | $637,538 | 0.05% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,868 | $637,079 | 0.05% |
| 155 | ISHARES INC | 46434G764 | 9,333 | $630,071 | 0.05% |
| 156 | AFLAC INC | AFL | 5,519 | $616,459 | 0.05% |
| 157 | TEXAS INSTRS INC | 882508104 | 3,333 | $612,366 | 0.05% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 3,764 | $610,521 | 0.05% |
| 159 | ISHARES TR | 46435U549 | 12,676 | $608,828 | 0.05% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 1,900 | $599,317 | 0.05% |
| 161 | METLIFE INC | MET-PF | 7,114 | $585,980 | 0.04% |
| 162 | ISHARES TR | 46436E205 | 24,749 | $580,854 | 0.04% |
| 163 | DEERE & CO | DE | 1,268 | $579,806 | 0.04% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 5,486 | $569,118 | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $563,720 | 0.04% |
| 166 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,729 | $558,674 | 0.04% |
| 167 | ISHARES TR | 46429B697 | 5,829 | $554,595 | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908652 | 2,633 | $551,131 | 0.04% |
| 169 | ISHARES TR | 46436E387 | 22,985 | $548,420 | 0.04% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 12,377 | $543,959 | 0.04% |
| 171 | SERVICENOW INC | NOW | 591 | $543,885 | 0.04% |
| 172 | COCA COLA CO | KO | 8,175 | $542,147 | 0.04% |
| 173 | LOCKHEED MARTIN CORP | LMT | 1,080 | $539,147 | 0.04% |
| 174 | LAM RESEARCH CORP | LRCX | 4,000 | $535,600 | 0.04% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,465 | $532,777 | 0.04% |
| 176 | SPDR SERIES TRUST | 78468R101 | 18,136 | $531,748 | 0.04% |
| 177 | WP CAREY INC | 92936U109 | 7,654 | $517,181 | 0.04% |
| 178 | ISHARES TR | 464287432 | 5,688 | $508,337 | 0.04% |
| 179 | DIMENSIONAL ETF TRUST | 25434V658 | 18,193 | $496,851 | 0.04% |
| 180 | LINDE PLC | LIN | 1,037 | $492,575 | 0.04% |
| 181 | ISHARES TR | 464287507 | 7,537 | $491,865 | 0.04% |
| 182 | SOUTHERN CO | SOMN | 5,121 | $485,351 | 0.04% |
| 183 | AMERICAN CENTY ETF TR | 025072349 | 6,625 | $478,723 | 0.04% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 1,544 | $478,239 | 0.04% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $477,810 | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 1,911 | $471,322 | 0.04% |
| 187 | ISHARES TR | 46436E825 | 21,393 | $469,688 | 0.04% |
| 188 | ISHARES TR | 46436E528 | 19,879 | $464,967 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908736 | 956 | $458,657 | 0.03% |
| 190 | MORGAN STANLEY | MS-PQ | 2,867 | $455,700 | 0.03% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 572 | $455,121 | 0.03% |
| 192 | SPDR SERIES TRUST | 78464A474 | 14,746 | $446,656 | 0.03% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 1,988 | $446,465 | 0.03% |
| 194 | SPDR SERIES TRUST | 78464A607 | 4,417 | $442,981 | 0.03% |
| 195 | MEDTRONIC PLC | MDT | 4,553 | $433,634 | 0.03% |
| 196 | BLACKROCK ETF TRUST | BLK | 8,110 | $432,191 | 0.03% |
| 197 | PAYPAL HLDGS INC | PYPL | 6,443 | $432,068 | 0.03% |
| 198 | DIMENSIONAL ETF TRUST | 25434V757 | 14,047 | $429,018 | 0.03% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 3,937 | $428,955 | 0.03% |
| 200 | ISHARES TR | 46435G516 | 4,587 | $426,499 | 0.03% |
| 201 | DIMENSIONAL ETF TRUST | 25434V740 | 13,326 | $424,966 | 0.03% |
| 202 | PIMCO ETF TR | 72201R718 | 4,417 | $424,673 | 0.03% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 14,862 | $420,737 | 0.03% |
| 204 | APPLIED MATLS INC | 038222105 | 2,000 | $409,480 | 0.03% |
| 205 | PROLOGIS INC. | PLDGP | 3,530 | $404,256 | 0.03% |
| 206 | CUMMINS INC | CMI | 953 | $402,519 | 0.03% |
| 207 | DANAHER CORPORATION | 235851102 | 2,024 | $401,278 | 0.03% |
| 208 | PHILLIPS 66 | PSX | 2,932 | $398,811 | 0.03% |
| 209 | CYBERARK SOFTWARE LTD | M2682V108 | 824 | $398,116 | 0.03% |
| 210 | PFIZER INC | PFE | 15,451 | $393,695 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908744 | 2,075 | $386,967 | 0.03% |
| 212 | ISHARES TR | 46436E221 | 12,164 | $382,558 | 0.03% |
| 213 | SHOPIFY INC | SHOP | 2,550 | $378,956 | 0.03% |
| 214 | FIFTH THIRD BANCORP | FITBM | 8,458 | $376,804 | 0.03% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $375,240 | 0.03% |
| 216 | US BANCORP DEL | USB-PS | 7,707 | $372,479 | 0.03% |
| 217 | LAM RESEARCH CORP | LRCX | 2,770 | $370,903 | 0.03% |
| 218 | ALTRIA GROUP INC | MO | 5,594 | $369,571 | 0.03% |
| 219 | META PLATFORMS INC | META | 500 | $367,190 | 0.03% |
| 220 | BECTON DICKINSON & CO | BDX | 1,959 | $366,666 | 0.03% |
| 221 | THE CIGNA GROUP | 125523100 | 1,261 | $363,483 | 0.03% |
| 222 | TJX COS INC NEW | 872540109 | 2,476 | $357,881 | 0.03% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 1,171 | $351,780 | 0.03% |
| 224 | SPDR INDEX SHS FDS | 78463X855 | 5,037 | $350,525 | 0.03% |
| 225 | APPLIED MATLS INC | 038222105 | 1,682 | $344,373 | 0.03% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 1,151 | $337,819 | 0.03% |
| 227 | ISHARES TR | 464289875 | 6,955 | $330,919 | 0.03% |
| 228 | AMPHENOL CORP NEW | 032095101 | 2,641 | $326,824 | 0.02% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 1,247 | $325,168 | 0.02% |
| 230 | ABBOTT LABS | ABLZF | 2,356 | $315,563 | 0.02% |
| 231 | CITIGROUP INC | C-PR | 3,089 | $313,539 | 0.02% |
| 232 | UBER TECHNOLOGIES INC | UBER | 3,178 | $311,349 | 0.02% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,013 | $309,380 | 0.02% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 2,746 | $308,925 | 0.02% |
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,668 | $306,131 | 0.02% |
| 236 | ISHARES TR | 46435U168 | 13,159 | $305,544 | 0.02% |
| 237 | XCEL ENERGY INC | XELLL | 3,765 | $303,647 | 0.02% |
| 238 | LAMAR ADVERTISING CO NEW | LAMR | 2,435 | $298,093 | 0.02% |
| 239 | ISHARES TR | 46438G505 | 11,403 | $295,736 | 0.02% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 2,997 | $286,124 | 0.02% |
| 241 | ISHARES TR | 46438G406 | 11,213 | $285,875 | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 638 | $285,333 | 0.02% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 1,403 | $281,905 | 0.02% |
| 244 | SPDR SERIES TRUST | 78464A672 | 9,751 | $281,804 | 0.02% |
| 245 | SPDR SERIES TRUST | 78464A359 | 3,108 | $281,274 | 0.02% |
| 246 | ASML HOLDING N V | ASMLF | 287 | $277,842 | 0.02% |
| 247 | WILLIAMS COS INC | 969457100 | 4,352 | $275,699 | 0.02% |
| 248 | EMCOR GROUP INC | EME | 422 | $274,106 | 0.02% |
| 249 | COMCAST CORP NEW | CCZ | 8,713 | $273,752 | 0.02% |
| 250 | FORTINET INC | FTNT | 3,190 | $268,215 | 0.02% |
| 251 | UNION PAC CORP | UNP | 1,117 | $264,056 | 0.02% |
| 252 | 3M CO | MMM | 1,669 | $258,968 | 0.02% |
| 253 | LOWES COS INC | 548661107 | 1,013 | $254,511 | 0.02% |
| 254 | MICRON TECHNOLOGY INC | MU | 1,500 | $250,980 | 0.02% |
| 255 | ISHARES TR | 46436E379 | 10,508 | $250,621 | 0.02% |
| 256 | ISHARES TR | 464287655 | 1,031 | $249,432 | 0.02% |
| 257 | EATON CORP PLC | ETN | 665 | $248,876 | 0.02% |
| 258 | MICRON TECHNOLOGY INC | MU | 1,485 | $248,524 | 0.02% |
| 259 | ADOBE INC | ADBE | 704 | $248,160 | 0.02% |
| 260 | BOEING CO | BA-PA | 1,135 | $245,043 | 0.02% |
| 261 | DISNEY WALT CO | 254687106 | 2,122 | $242,997 | 0.02% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $242,685 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908751 | 944 | $240,140 | 0.02% |
| 264 | DUPONT DE NEMOURS INC | DD | 3,080 | $239,907 | 0.02% |
| 265 | TEXAS INSTRS INC | 882508104 | 1,300 | $238,849 | 0.02% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 522 | $238,705 | 0.02% |
| 267 | MORGAN STANLEY | MS-PQ | 1,500 | $238,440 | 0.02% |
| 268 | GE AEROSPACE | 369604301 | 787 | $236,623 | 0.02% |
| 269 | SPDR SERIES TRUST | 78464A292 | 7,066 | $233,673 | 0.02% |
| 270 | ISHARES TR | 46436E726 | 10,546 | $233,594 | 0.02% |
| 271 | SPDR INDEX SHS FDS | 78463X772 | 5,430 | $231,861 | 0.02% |
| 272 | BROADCOM INC | AVGO | 700 | $230,937 | 0.02% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 823 | $229,856 | 0.02% |
| 274 | CURTISS WRIGHT CORP | CW | 419 | $227,492 | 0.02% |
| 275 | GENERAL MLS INC | 370334104 | 4,442 | $223,966 | 0.02% |
| 276 | BLUE OWL CAPITAL CORPORATION | OWL | 17,489 | $223,334 | 0.02% |
| 277 | AMAZON COM INC | AMZN | 1,000 | $219,570 | 0.02% |
| 278 | ISHARES TR | 464287648 | 683 | $218,587 | 0.02% |
| 279 | PROGRESSIVE CORP | 743315103 | 877 | $216,575 | 0.02% |
| 280 | ARISTA NETWORKS INC | ANET | 1,475 | $214,922 | 0.02% |
| 281 | COMFORT SYS USA INC | 199908104 | 259 | $213,722 | 0.02% |
| 282 | SPDR SERIES TRUST | 78464A649 | 8,182 | $211,505 | 0.02% |
| 283 | ISHARES TR | 464287689 | 555 | $210,275 | 0.02% |
| 284 | BLACKSTONE INC | BX | 1,230 | $210,073 | 0.02% |
| 285 | SCHWAB STRATEGIC TR | 808524201 | 7,953 | $209,483 | 0.02% |
| 286 | SCHWAB STRATEGIC TR | 808524805 | 8,968 | $208,775 | 0.02% |
| 287 | SPDR SERIES TRUST | 78464A151 | 6,322 | $204,137 | 0.02% |
| 288 | JBT MAREL CORPORATION | JBTM | 1,450 | $203,653 | 0.02% |
| 289 | ISHARES TR | 464287465 | 2,176 | $203,173 | 0.02% |
| 290 | CONFLUENT INC | 20717M103 | 10,000 | $198,000 | 0.02% |
| 291 | CROWDSTRIKE HLDGS INC | CRWD | 402 | $197,133 | 0.01% |
| 292 | QUALCOMM INC | QCOM | 1,000 | $166,360 | 0.01% |
| 293 | WISDOMTREE INC | WT | 11,798 | $163,992 | 0.01% |
| 294 | MICROSOFT CORP | MSFT | 300 | $155,385 | 0.01% |
| 295 | BANK AMERICA CORP | 060505104 | 3,000 | $154,770 | 0.01% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $147,114 | 0.01% |
| 297 | LIBERTY ENERGY INC | LBRT | 11,645 | $143,699 | 0.01% |
| 298 | ORACLE CORP | ORCL-PD | 500 | $140,620 | 0.01% |
| 299 | MARVELL TECHNOLOGY INC | MRVL | 1,603 | $134,764 | 0.01% |
| 300 | ISHARES BITCOIN TRUST ETF | IBIT | 2,000 | $130,000 | 0.01% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 700 | $127,694 | 0.01% |
| 302 | ALPHABET INC | GOOG | 500 | $121,550 | 0.01% |
| 303 | ISHARES TR | 464287655 | 500 | $120,980 | 0.01% |
| 304 | ISHARES BITCOIN TRUST ETF | IBIT | 1,837 | $119,405 | 0.01% |
| 305 | CITIGROUP INC | C-PR | 1,000 | $101,500 | 0.01% |
| 306 | ASML HOLDING N V | ASMLF | 100 | $96,809 | 0.01% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $91,210 | 0.01% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $84,070 | 0.01% |
| 309 | ELI LILLY & CO | LLY | 100 | $76,300 | 0.01% |
| 310 | DELL TECHNOLOGIES INC | DELL | 500 | $70,885 | 0.01% |
| 311 | UNITEDHEALTH GROUP INC | UNH | 200 | $69,060 | 0.01% |
| 312 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $56,432 | 0.00% |
| 313 | SALESFORCE INC | CRM | 200 | $47,400 | 0.00% |
| 314 | HOME DEPOT INC | HD | 100 | $40,519 | 0.00% |