13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000230
Total Value
$1.35B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,133,896 | $91.0M | 6.76% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,243,266 | $75.6M | 5.62% |
| 3 | ISHARES TR | 464287408 | 329,691 | $69.9M | 5.20% |
| 4 | ISHARES TR | 464287309 | 482,689 | $59.5M | 4.42% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 985,939 | $58.4M | 4.34% |
| 6 | ISHARES TR | 464288877 | 660,825 | $47.2M | 3.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 130,664 | $40.4M | 3.00% |
| 8 | ISHARES INC | 46434G103 | 572,437 | $38.5M | 2.86% |
| 9 | SPDR SERIES TRUST | 78468R721 | 835,814 | $38.2M | 2.84% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 798,373 | $35.5M | 2.63% |
| 11 | ISHARES TR | 46432F339 | 176,184 | $35.0M | 2.60% |
| 12 | SPDR S&P 500 ETF TR | SPY | 49,553 | $33.8M | 2.51% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 239,034 | $28.5M | 2.12% |
| 14 | BLACKROCK ETF TRUST | BLK | 738,477 | $28.5M | 2.12% |
| 15 | BLACKROCK ETF TRUST | BLK | 845,384 | $28.2M | 2.09% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 1,116,835 | $26.1M | 1.94% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 300,787 | $23.2M | 1.72% |
| 18 | BONDBLOXX ETF TRUST | 09789C812 | 499,775 | $23.1M | 1.72% |
| 19 | ISHARES TR | 46434V613 | 483,015 | $22.5M | 1.67% |
| 20 | SSGA ACTIVE TR | 78470P408 | 342,395 | $21.3M | 1.59% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 419,004 | $19.6M | 1.46% |
| 22 | ISHARES TR | 464287622 | 51,368 | $19.2M | 1.43% |
| 23 | APPLE INC | AAPL | 65,290 | $17.7M | 1.32% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 258,218 | $16.1M | 1.20% |
| 25 | ISHARES TR | 464288588 | 157,865 | $15.0M | 1.12% |
| 26 | SPDR SERIES TRUST | 78468R853 | 303,728 | $14.2M | 1.06% |
| 27 | NVIDIA CORPORATION | NVDA | 75,784 | $14.1M | 1.05% |
| 28 | GLOBAL X FDS | 37960A529 | 213,820 | $13.9M | 1.03% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 332,981 | $13.2M | 0.98% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,248 | $12.9M | 0.96% |
| 31 | SPDR SERIES TRUST | 78464A664 | 480,303 | $12.7M | 0.94% |
| 32 | WORLD GOLD TR | GLDW | 142,920 | $12.2M | 0.91% |
| 33 | SSGA ACTIVE TR | 78470P507 | 448,798 | $11.6M | 0.86% |
| 34 | MICROSOFT CORP | MSFT | 24,034 | $11.6M | 0.86% |
| 35 | ISHARES TR | 46435G672 | 226,200 | $11.3M | 0.84% |
| 36 | BLACKROCK ETF TRUST II | BLK | 213,536 | $11.3M | 0.84% |
| 37 | SPDR SERIES TRUST | 78464A847 | 172,846 | $10.0M | 0.74% |
| 38 | SPDR SERIES TRUST | 78468R515 | 332,887 | $8.5M | 0.63% |
| 39 | SPDR SERIES TRUST | 78468R440 | 294,856 | $8.4M | 0.63% |
| 40 | BROADCOM INC | AVGO | 22,418 | $7.8M | 0.58% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 181,612 | $7.5M | 0.56% |
| 42 | ALPHABET INC | GOOG | 22,837 | $7.2M | 0.53% |
| 43 | AMAZON COM INC | AMZN | 29,806 | $6.9M | 0.51% |
| 44 | SPDR INDEX SHS FDS | 78463X871 | 159,524 | $6.5M | 0.48% |
| 45 | ALPHABET INC | GOOG | 19,599 | $6.1M | 0.46% |
| 46 | ISHARES TR | 464288885 | 50,154 | $5.7M | 0.42% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,410 | $5.5M | 0.41% |
| 48 | SPDR GOLD TR | GLD | 12,854 | $5.1M | 0.38% |
| 49 | ISHARES TR | 464287200 | 7,050 | $4.8M | 0.36% |
| 50 | SPDR SERIES TRUST | 78468R861 | 234,456 | $4.5M | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 36,599 | $4.4M | 0.33% |
| 52 | SPDR SERIES TRUST | 78464A391 | 205,949 | $4.4M | 0.33% |
| 53 | ISHARES TR | 464288273 | 52,598 | $4.1M | 0.30% |
| 54 | META PLATFORMS INC | META | 5,799 | $3.8M | 0.28% |
| 55 | ISHARES TR | 464288414 | 35,051 | $3.8M | 0.28% |
| 56 | SPDR INDEX SHS FDS | 78463X749 | 75,900 | $3.4M | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V831 | 87,009 | $3.3M | 0.25% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 100,353 | $3.3M | 0.25% |
| 59 | ISHARES TR | 464288281 | 33,578 | $3.2M | 0.24% |
| 60 | DIMENSIONAL ETF TRUST | 25434V799 | 91,096 | $3.1M | 0.23% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 9,659 | $3.1M | 0.23% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 55,493 | $2.7M | 0.20% |
| 63 | WALMART INC | WMT | 23,553 | $2.6M | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V872 | 60,127 | $2.6M | 0.19% |
| 65 | DIMENSIONAL ETF TRUST | 25434V575 | 47,702 | $2.5M | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524771 | 91,067 | $2.5M | 0.18% |
| 67 | BLACKROCK ETF TRUST | BLK | 33,319 | $2.5M | 0.18% |
| 68 | DIMENSIONAL ETF TRUST | 25434V567 | 41,617 | $2.3M | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908769 | 6,655 | $2.2M | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V583 | 40,950 | $2.2M | 0.16% |
| 71 | SPDR SERIES TRUST | 78468R606 | 90,016 | $2.1M | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,881 | $2.0M | 0.14% |
| 73 | JOHNSON & JOHNSON | JNJ | 9,414 | $1.9M | 0.14% |
| 74 | ISHARES TR | 46429B267 | 81,784 | $1.9M | 0.14% |
| 75 | ISHARES TR | 46435G425 | 12,122 | $1.8M | 0.13% |
| 76 | ISHARES TR | 46435GAA0 | 74,440 | $1.8M | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 9,253 | $1.8M | 0.13% |
| 78 | SPDR SERIES TRUST | 78468R622 | 17,380 | $1.7M | 0.13% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 5,667 | $1.7M | 0.12% |
| 80 | ISHARES TR | 464287721 | 8,331 | $1.7M | 0.12% |
| 81 | ISHARES TR | 464288570 | 12,697 | $1.6M | 0.12% |
| 82 | VISA INC | V | 4,627 | $1.6M | 0.12% |
| 83 | INVESCO QQQ TR | IVZ | 2,634 | $1.6M | 0.12% |
| 84 | CHEVRON CORP NEW | CVX | 10,384 | $1.6M | 0.12% |
| 85 | ISHARES TR | 46435U796 | 16,361 | $1.5M | 0.11% |
| 86 | ISHARES TR | 46435UAA9 | 60,053 | $1.5M | 0.11% |
| 87 | SPDR SERIES TRUST | 78464A367 | 64,187 | $1.4M | 0.11% |
| 88 | ISHARES TR | 46436E858 | 62,239 | $1.4M | 0.11% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,410 | $1.4M | 0.10% |
| 90 | ALPHABET INC | GOOG | 4,500 | $1.4M | 0.10% |
| 91 | TESLA INC | TSLA | 3,097 | $1.4M | 0.10% |
| 92 | DIMENSIONAL ETF TRUST | 25434V732 | 40,673 | $1.3M | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,090 | $1.3M | 0.10% |
| 94 | INTUIT | INTU | 1,940 | $1.3M | 0.10% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 8,713 | $1.2M | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 8,618 | $1.2M | 0.09% |
| 97 | ELI LILLY & CO | LLY | 1,152 | $1.2M | 0.09% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 5,745 | $1.2M | 0.09% |
| 99 | CATERPILLAR INC | CAT | 2,081 | $1.2M | 0.09% |
| 100 | ISHARES TR | 46436E767 | 20,470 | $1.2M | 0.09% |
| 101 | ISHARES TR | 46436E841 | 51,173 | $1.1M | 0.09% |
| 102 | CSX CORP | CSX | 31,695 | $1.1M | 0.09% |
| 103 | ISHARES TR | 46435U515 | 44,256 | $1.1M | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524730 | 30,683 | $1.1M | 0.08% |
| 105 | WORKDAY INC | WDAY | 5,098 | $1.1M | 0.08% |
| 106 | MERCK & CO INC | MRK | 10,286 | $1.1M | 0.08% |
| 107 | DIMENSIONAL ETF TRUST | 25434V781 | 27,672 | $1.1M | 0.08% |
| 108 | DIMENSIONAL ETF TRUST | 25434V765 | 32,394 | $1.0M | 0.08% |
| 109 | ABBVIE INC | ABBV | 4,356 | $995,238 | 0.07% |
| 110 | HOME DEPOT INC | HD | 2,827 | $972,657 | 0.07% |
| 111 | CONOCOPHILLIPS | COP | 10,316 | $965,681 | 0.07% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 4,500 | $963,720 | 0.07% |
| 113 | ISHARES TR | 46435G193 | 41,207 | $963,613 | 0.07% |
| 114 | AMGEN INC | AMGN | 2,896 | $947,945 | 0.07% |
| 115 | MICRON TECHNOLOGY INC | MU | 3,300 | $941,853 | 0.07% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 2,809 | $927,166 | 0.07% |
| 117 | ISHARES INC | 46434G863 | 20,967 | $926,112 | 0.07% |
| 118 | BANK AMERICA CORP | 060505104 | 16,009 | $880,513 | 0.07% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 2,700 | $869,994 | 0.06% |
| 120 | PARKER-HANNIFIN CORP | PH | 986 | $866,655 | 0.06% |
| 121 | MCDONALDS CORP | MCD | 2,727 | $833,583 | 0.06% |
| 122 | QUALCOMM INC | QCOM | 4,849 | $829,471 | 0.06% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $791,100 | 0.06% |
| 124 | DELL TECHNOLOGIES INC | DELL | 6,268 | $789,019 | 0.06% |
| 125 | ISHARES TR | 46436E833 | 35,008 | $782,945 | 0.06% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 4,381 | $778,744 | 0.06% |
| 127 | PEPSICO INC | PEP | 5,414 | $777,032 | 0.06% |
| 128 | LAM RESEARCH CORP | LRCX | 4,500 | $770,310 | 0.06% |
| 129 | WELLS FARGO CO NEW | 949746101 | 8,253 | $769,167 | 0.06% |
| 130 | CISCO SYS INC | CSCO | 9,859 | $759,463 | 0.06% |
| 131 | ACCENTURE PLC IRELAND | ACN | 2,812 | $754,383 | 0.06% |
| 132 | VANGUARD STAR FDS | 921909768 | 9,946 | $750,326 | 0.06% |
| 133 | PALO ALTO NETWORKS INC | PANW | 3,999 | $736,616 | 0.05% |
| 134 | SSGA ACTIVE TR | 78470P838 | 22,668 | $734,593 | 0.05% |
| 135 | MASTERCARD INCORPORATED | MA | 1,284 | $732,965 | 0.05% |
| 136 | NETFLIX INC | NFLX | 7,766 | $728,113 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 26,397 | $724,080 | 0.05% |
| 138 | ISHARES TR | 46435G102 | 7,317 | $720,732 | 0.05% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 3,239 | $703,057 | 0.05% |
| 140 | ISHARES TR | 46436E478 | 30,403 | $678,593 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 21,355 | $672,907 | 0.05% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,200 | $668,558 | 0.05% |
| 143 | MCKESSON CORP | MCK | 811 | $665,255 | 0.05% |
| 144 | BLACKROCK INC | BLK | 620 | $663,611 | 0.05% |
| 145 | RTX CORPORATION | RTX | 3,615 | $662,991 | 0.05% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 747 | $656,271 | 0.05% |
| 147 | ISHARES GOLD TR | IAU | 8,065 | $654,636 | 0.05% |
| 148 | ISHARES INC | 46434G764 | 9,004 | $654,411 | 0.05% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 755 | $651,026 | 0.05% |
| 150 | SPDR SERIES TRUST | 78464A649 | 25,005 | $643,879 | 0.05% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 5,677 | $640,820 | 0.05% |
| 152 | SPDR SERIES TRUST | 78468R101 | 21,658 | $634,146 | 0.05% |
| 153 | ISHARES TR | 46436E221 | 19,394 | $621,384 | 0.05% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,845 | $621,183 | 0.05% |
| 155 | ISHARES TR | 46429B697 | 6,528 | $614,693 | 0.05% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 3,812 | $611,445 | 0.05% |
| 157 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,718 | $602,245 | 0.04% |
| 158 | SERVICENOW INC | NOW | 3,927 | $601,577 | 0.04% |
| 159 | DEERE & CO | DE | 1,272 | $592,205 | 0.04% |
| 160 | METLIFE INC | MET-PF | 7,360 | $580,998 | 0.04% |
| 161 | ISHARES TR | 46435U549 | 12,136 | $580,708 | 0.04% |
| 162 | ISHARES TR | 464287101 | 1,684 | $577,696 | 0.04% |
| 163 | COCA COLA CO | KO | 8,089 | $565,497 | 0.04% |
| 164 | NVIDIA CORPORATION | NVDA | 3,000 | $559,500 | 0.04% |
| 165 | ISHARES TR | 46436E205 | 23,762 | $556,143 | 0.04% |
| 166 | ISHARES TR | 46436E387 | 23,045 | $545,597 | 0.04% |
| 167 | VANGUARD BD INDEX FDS | 921937819 | 6,868 | $534,880 | 0.04% |
| 168 | ISHARES TR | 464288158 | 5,003 | $533,820 | 0.04% |
| 169 | SPDR SERIES TRUST | 78464A474 | 17,489 | $528,168 | 0.04% |
| 170 | META PLATFORMS INC | META | 800 | $528,072 | 0.04% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 12,915 | $526,017 | 0.04% |
| 172 | LOCKHEED MARTIN CORP | LMT | 1,087 | $525,749 | 0.04% |
| 173 | AT&T INC | T-PC | 20,826 | $517,312 | 0.04% |
| 174 | TEXAS INSTRS INC | 882508104 | 2,922 | $506,932 | 0.04% |
| 175 | ISHARES TR | 46436E528 | 21,911 | $505,696 | 0.04% |
| 176 | DIMENSIONAL ETF TRUST | 25434V658 | 19,009 | $502,218 | 0.04% |
| 177 | PROLOGIS INC. | PLDGP | 3,917 | $500,044 | 0.04% |
| 178 | ISHARES TR | 464287507 | 7,537 | $497,443 | 0.04% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,705 | $493,220 | 0.04% |
| 180 | MORGAN STANLEY | MS-PQ | 2,770 | $491,753 | 0.04% |
| 181 | CUMMINS INC | CMI | 913 | $466,041 | 0.03% |
| 182 | SALESFORCE INC | CRM | 1,759 | $465,925 | 0.03% |
| 183 | LAM RESEARCH CORP | LRCX | 2,715 | $464,754 | 0.03% |
| 184 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 0.03% |
| 185 | DANAHER CORPORATION | 235851102 | 2,012 | $460,587 | 0.03% |
| 186 | SOUTHERN CO | SOMN | 5,256 | $458,354 | 0.03% |
| 187 | DIMENSIONAL ETF TRUST | 25434V757 | 14,117 | $455,273 | 0.03% |
| 188 | VANGUARD INDEX FDS | 922908736 | 930 | $453,889 | 0.03% |
| 189 | DIMENSIONAL ETF TRUST | 25434V740 | 13,410 | $452,453 | 0.03% |
| 190 | ISHARES TR | 46436E825 | 20,526 | $450,442 | 0.03% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 3,875 | $449,896 | 0.03% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 1,734 | $448,742 | 0.03% |
| 193 | AMERICAN CENTY ETF TR | 025072349 | 5,878 | $445,376 | 0.03% |
| 194 | MEDTRONIC PLC | MDT | 4,461 | $428,530 | 0.03% |
| 195 | SHOPIFY INC | SHOP | 2,650 | $426,571 | 0.03% |
| 196 | PHILLIPS 66 | PSX | 3,305 | $426,477 | 0.03% |
| 197 | SPDR SERIES TRUST | 78464A607 | 4,339 | $426,220 | 0.03% |
| 198 | LINDE PLC | LIN | 993 | $423,405 | 0.03% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 15,166 | $416,902 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908652 | 1,962 | $410,293 | 0.03% |
| 201 | US BANCORP DEL | USB-PS | 7,657 | $408,578 | 0.03% |
| 202 | FIFTH THIRD BANCORP | FITBM | 8,686 | $406,592 | 0.03% |
| 203 | WP CAREY INC | 92936U109 | 6,287 | $404,631 | 0.03% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,326 | $402,958 | 0.03% |
| 205 | SPDR INDEX SHS FDS | 78463X855 | 5,597 | $390,503 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908744 | 2,041 | $389,811 | 0.03% |
| 207 | PFIZER INC | PFE | 15,636 | $389,345 | 0.03% |
| 208 | BECTON DICKINSON & CO | BDX | 1,992 | $386,587 | 0.03% |
| 209 | AFLAC INC | AFL | 3,502 | $386,114 | 0.03% |
| 210 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $384,720 | 0.03% |
| 211 | THE CIGNA GROUP | 125523100 | 1,382 | $380,368 | 0.03% |
| 212 | TJX COS INC NEW | 872540109 | 2,439 | $374,655 | 0.03% |
| 213 | AMPHENOL CORP NEW | 032095101 | 2,765 | $373,662 | 0.03% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 3,720 | $371,665 | 0.03% |
| 215 | ISHARES TR | 46435G516 | 3,876 | $368,569 | 0.03% |
| 216 | FERGUSON ENTERPRISES INC | FERG | 1,633 | $363,555 | 0.03% |
| 217 | CYBERARK SOFTWARE LTD | M2682V108 | 812 | $362,201 | 0.03% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 614 | $347,745 | 0.03% |
| 219 | BROADCOM INC | AVGO | 1,000 | $346,100 | 0.03% |
| 220 | BLACKROCK ETF TRUST | BLK | 6,232 | $340,641 | 0.03% |
| 221 | CITIGROUP INC | C-PR | 2,898 | $338,124 | 0.03% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 1,171 | $338,091 | 0.03% |
| 223 | ALTRIA GROUP INC | MO | 5,769 | $332,668 | 0.02% |
| 224 | ISHARES TR | 464289875 | 6,955 | $331,962 | 0.02% |
| 225 | ORACLE CORP | ORCL-PD | 1,700 | $331,347 | 0.02% |
| 226 | LAMAR ADVERTISING CO NEW | LAMR | 2,508 | $317,463 | 0.02% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 2,744 | $316,411 | 0.02% |
| 228 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,847 | $308,914 | 0.02% |
| 229 | PAYPAL HLDGS INC | PYPL | 5,290 | $308,830 | 0.02% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 1,182 | $304,046 | 0.02% |
| 231 | SPDR SERIES TRUST | 78464A672 | 10,493 | $302,618 | 0.02% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 1,220 | $300,486 | 0.02% |
| 233 | ASML HOLDING N V | ASMLF | 276 | $295,281 | 0.02% |
| 234 | SPDR SERIES TRUST | 78464A359 | 3,300 | $294,360 | 0.02% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 996 | $292,396 | 0.02% |
| 236 | ABBOTT LABS | ABLZF | 2,332 | $292,176 | 0.02% |
| 237 | ISHARES TR | 46438G505 | 11,403 | $291,404 | 0.02% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 1,375 | $287,004 | 0.02% |
| 239 | APPLIED MATLS INC | 038222105 | 1,110 | $285,259 | 0.02% |
| 240 | COMCAST CORP NEW | CCZ | 9,447 | $282,382 | 0.02% |
| 241 | XCEL ENERGY INC | XELLL | 3,745 | $276,606 | 0.02% |
| 242 | MICRON TECHNOLOGY INC | MU | 951 | $271,522 | 0.02% |
| 243 | ISHARES TR | 464288760 | 1,260 | $270,509 | 0.02% |
| 244 | UBER TECHNOLOGIES INC | UBER | 3,272 | $267,360 | 0.02% |
| 245 | EMCOR GROUP INC | EME | 437 | $267,352 | 0.02% |
| 246 | MORGAN STANLEY | MS-PQ | 1,500 | $266,295 | 0.02% |
| 247 | SPDR INDEX SHS FDS | 78463X772 | 5,987 | $263,041 | 0.02% |
| 248 | WILLIAMS COS INC | 969457100 | 4,348 | $261,358 | 0.02% |
| 249 | SPDR SERIES TRUST | 78464A292 | 8,201 | $259,890 | 0.02% |
| 250 | ISHARES TR | 46436E726 | 11,679 | $257,756 | 0.02% |
| 251 | APPLIED MATLS INC | 038222105 | 1,000 | $256,990 | 0.02% |
| 252 | SOUTHWEST AIRLS CO | 844741108 | 6,130 | $253,369 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908751 | 974 | $251,152 | 0.02% |
| 254 | FORTINET INC | FTNT | 3,161 | $251,015 | 0.02% |
| 255 | UNION PAC CORP | UNP | 1,061 | $245,465 | 0.02% |
| 256 | ISHARES TR | 46436E379 | 10,326 | $244,008 | 0.02% |
| 257 | BOEING CO | BA-PA | 1,090 | $236,699 | 0.02% |
| 258 | ISHARES TR | 464287465 | 2,462 | $236,469 | 0.02% |
| 259 | BLUE OWL CAPITAL CORPORATION | OWL | 19,004 | $236,220 | 0.02% |
| 260 | GE AEROSPACE | 369604301 | 736 | $226,590 | 0.02% |
| 261 | CURTISS WRIGHT CORP | CW | 411 | $226,572 | 0.02% |
| 262 | INTAPP INC | INTA | 4,861 | $222,731 | 0.02% |
| 263 | ISHARES TR | 464287648 | 683 | $220,616 | 0.02% |
| 264 | ISHARES TR | 464287655 | 889 | $218,913 | 0.02% |
| 265 | ADOBE INC | ADBE | 623 | $218,182 | 0.02% |
| 266 | SPDR SERIES TRUST | 78464A151 | 6,792 | $218,091 | 0.02% |
| 267 | BOEING CO | BA-PA | 1,000 | $217,120 | 0.02% |
| 268 | ISHARES TR | 464288653 | 2,135 | $217,065 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524805 | 8,968 | $215,591 | 0.02% |
| 270 | JBT MAREL CORPORATION | JBTM | 1,429 | $215,307 | 0.02% |
| 271 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 98 | $210,326 | 0.02% |
| 272 | SPDR SERIES TRUST | 78468R788 | 4,850 | $209,763 | 0.02% |
| 273 | LOWES COS INC | 548661107 | 868 | $209,296 | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524201 | 7,584 | $204,085 | 0.02% |
| 275 | ISHARES TR | 464287432 | 2,336 | $203,606 | 0.02% |
| 276 | ISHARES TR | 46434V803 | 4,896 | $202,499 | 0.02% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 408 | $191,254 | 0.01% |
| 278 | QUALCOMM INC | QCOM | 1,000 | $171,050 | 0.01% |
| 279 | BANK AMERICA CORP | 060505104 | 3,000 | $165,000 | 0.01% |
| 280 | DELL TECHNOLOGIES INC | DELL | 1,200 | $151,056 | 0.01% |
| 281 | ISHARES BITCOIN TRUST ETF | IBIT | 3,000 | $148,950 | 0.01% |
| 282 | WISDOMTREE INC | WT | 12,051 | $146,902 | 0.01% |
| 283 | MICRON TECHNOLOGY INC | MU | 500 | $142,705 | 0.01% |
| 284 | TESLA INC | TSLA | 300 | $134,916 | 0.01% |
| 285 | ZSCALER INC | ZS | 596 | $134,052 | 0.01% |
| 286 | ISHARES TR | 464287655 | 500 | $123,080 | 0.01% |
| 287 | CITIGROUP INC | C-PR | 1,000 | $116,690 | 0.01% |
| 288 | ELI LILLY & CO | LLY | 100 | $107,468 | 0.01% |
| 289 | ASML HOLDING N V | ASMLF | 100 | $106,986 | 0.01% |
| 290 | TEXAS INSTRS INC | 882508104 | 600 | $104,094 | 0.01% |
| 291 | AMGEN INC | AMGN | 300 | $98,193 | 0.01% |
| 292 | ISHARES BITCOIN TRUST ETF | IBIT | 1,946 | $96,619 | 0.01% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $93,752 | 0.01% |
| 294 | WELLS FARGO CO NEW | 949746101 | 1,000 | $93,200 | 0.01% |
| 295 | ZSCALER INC | ZS | 300 | $67,476 | 0.01% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $59,242 | 0.00% |
| 297 | HOME DEPOT INC | HD | 100 | $34,410 | 0.00% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 100 | $33,011 | 0.00% |