13F HOLDINGS REPORT
Tyler-Stone Wealth Management
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001214659-25-012410
Total Value
$621.0M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 304,913 | $48.2M | 7.76% |
| 2 | WISDOMTREE TR | WT | 314,479 | $26.3M | 4.24% |
| 3 | APPLE INC | AAPL | 111,121 | $22.8M | 3.67% |
| 4 | ISHARES TR | 464287200 | 36,010 | $22.4M | 3.60% |
| 5 | PARKER-HANNIFIN CORP | PH | 27,779 | $19.4M | 3.12% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 137,993 | $18.8M | 3.03% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 246,992 | $12.5M | 2.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 184,536 | $12.1M | 1.95% |
| 9 | ALPHABET INC | GOOG | 67,838 | $12.0M | 1.94% |
| 10 | MICROSOFT CORP | MSFT | 23,497 | $11.7M | 1.88% |
| 11 | NEOS ETF TRUST | 78433H675 | 196,455 | $10.2M | 1.65% |
| 12 | AMAZON COM INC | AMZN | 45,332 | $9.9M | 1.60% |
| 13 | ISHARES TR | 46429B697 | 101,023 | $9.5M | 1.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,581 | $9.0M | 1.45% |
| 15 | SPDR S&P 500 ETF TR | SPY | 13,786 | $8.5M | 1.37% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 43,087 | $7.8M | 1.26% |
| 17 | EXXON MOBIL CORP | XOM | 71,091 | $7.7M | 1.23% |
| 18 | BLACKSTONE INC | BX | 48,420 | $7.2M | 1.17% |
| 19 | ALPHABET INC | GOOG | 39,365 | $6.9M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908769 | 22,285 | $6.8M | 1.09% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 284,051 | $6.6M | 1.07% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 103,617 | $6.5M | 1.04% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 203,548 | $6.5M | 1.04% |
| 24 | ISHARES TR | 464287150 | 45,689 | $6.2M | 0.99% |
| 25 | VISA INC | V | 16,793 | $6.0M | 0.96% |
| 26 | PROSHARES TR | 74348A467 | 58,719 | $5.9M | 0.95% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 102,707 | $5.5M | 0.89% |
| 28 | ISHARES TR | 46432F339 | 28,294 | $5.2M | 0.83% |
| 29 | INVESCO QQQ TR | IVZ | 8,998 | $5.0M | 0.80% |
| 30 | SPDR GOLD TR | GLD | 15,925 | $4.9M | 0.78% |
| 31 | ALTRIA GROUP INC | MO | 78,130 | $4.6M | 0.74% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 50,832 | $4.4M | 0.70% |
| 33 | UBER TECHNOLOGIES INC | UBER | 42,405 | $4.0M | 0.64% |
| 34 | SPDR SERIES TRUST | 78464A508 | 75,299 | $3.9M | 0.63% |
| 35 | META PLATFORMS INC | META | 5,159 | $3.8M | 0.61% |
| 36 | ISHARES TR | 464287309 | 34,297 | $3.8M | 0.61% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 40,793 | $3.7M | 0.59% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,260 | $3.6M | 0.58% |
| 39 | BANK AMERICA CORP | 060505104 | 73,285 | $3.5M | 0.56% |
| 40 | PACER FDS TR | 69374H881 | 61,525 | $3.4M | 0.55% |
| 41 | TESLA INC | TSLA | 10,277 | $3.3M | 0.53% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 10,908 | $3.2M | 0.51% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,167 | $3.2M | 0.51% |
| 44 | KEYCORP | 493267108 | 180,984 | $3.2M | 0.51% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 117,378 | $3.1M | 0.50% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,925 | $3.1M | 0.50% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 111,076 | $2.9M | 0.47% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 35,412 | $2.9M | 0.47% |
| 49 | ISHARES TR | 46435U168 | 120,522 | $2.8M | 0.45% |
| 50 | UPSTART HLDGS INC | UPST | 39,634 | $2.6M | 0.41% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 62,804 | $2.6M | 0.41% |
| 52 | SPDR SERIES TRUST | 78464A805 | 32,741 | $2.5M | 0.39% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 33,602 | $2.4M | 0.38% |
| 54 | T ROWE PRICE ETF INC | 87283Q826 | 67,259 | $2.2M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908363 | 3,869 | $2.2M | 0.35% |
| 56 | WISDOMTREE TR | WT | 46,520 | $2.2M | 0.35% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 73,489 | $2.2M | 0.35% |
| 58 | FIDELITY COVINGTON TRUST | 316092824 | 33,877 | $2.1M | 0.34% |
| 59 | VANECK ETF TRUST | 92189F106 | 40,224 | $2.1M | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 23,975 | $2.0M | 0.33% |
| 61 | EATON CORP PLC | ETN | 5,626 | $2.0M | 0.32% |
| 62 | ISHARES TR | 464287507 | 32,310 | $2.0M | 0.32% |
| 63 | AON PLC | AON | 5,491 | $2.0M | 0.32% |
| 64 | IRON MTN INC DEL | 46284V101 | 18,607 | $1.9M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 13,966 | $1.9M | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 35,454 | $1.9M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908736 | 4,148 | $1.8M | 0.29% |
| 68 | POET TECHNOLOGIES INC | POET | 343,600 | $1.8M | 0.29% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 53,238 | $1.8M | 0.28% |
| 70 | FLOWERS FOODS INC | FLO | 110,480 | $1.8M | 0.28% |
| 71 | ISHARES TR | 46432F396 | 7,330 | $1.8M | 0.28% |
| 72 | CONCENTRIX CORP | CNXC | 32,296 | $1.7M | 0.27% |
| 73 | SPDR SERIES TRUST | 78464A409 | 17,207 | $1.6M | 0.26% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,911 | $1.6M | 0.26% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 12,101 | $1.6M | 0.26% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 3,122 | $1.6M | 0.26% |
| 77 | PFIZER INC | PFE | 64,772 | $1.6M | 0.25% |
| 78 | ELI LILLY & CO | LLY | 1,988 | $1.5M | 0.25% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,720 | $1.5M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908744 | 8,699 | $1.5M | 0.25% |
| 81 | MASTERCARD INCORPORATED | MA | 2,732 | $1.5M | 0.25% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,656 | $1.5M | 0.24% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 6,521 | $1.5M | 0.24% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,503 | $1.5M | 0.24% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 12,125 | $1.5M | 0.24% |
| 86 | MCDONALDS CORP | MCD | 4,958 | $1.4M | 0.23% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 41,034 | $1.4M | 0.23% |
| 88 | PIMCO ETF TR | 72201R874 | 28,620 | $1.4M | 0.23% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 10,045 | $1.4M | 0.23% |
| 90 | PROGRESSIVE CORP | 743315103 | 5,301 | $1.4M | 0.23% |
| 91 | ISHARES TR | 464287549 | 12,572 | $1.4M | 0.23% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 18,885 | $1.4M | 0.22% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 15,770 | $1.3M | 0.22% |
| 94 | HARBOR ETF TRUST | 41151J406 | 45,810 | $1.3M | 0.21% |
| 95 | AT&T INC | T-PC | 45,447 | $1.3M | 0.21% |
| 96 | FIRSTENERGY CORP | FE | 32,427 | $1.3M | 0.21% |
| 97 | SNOWFLAKE INC | SNOW | 5,724 | $1.3M | 0.21% |
| 98 | NUTRIEN LTD | NTR | 21,270 | $1.2M | 0.20% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $1.2M | 0.20% |
| 100 | ISHARES TR | 464287804 | 11,245 | $1.2M | 0.20% |
| 101 | ISHARES TR | 464287226 | 12,232 | $1.2M | 0.20% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 17,454 | $1.2M | 0.19% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 26,618 | $1.2M | 0.19% |
| 104 | PROSHARES TR | 74347B680 | 13,884 | $1.1M | 0.18% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 8,105 | $1.1M | 0.18% |
| 106 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,958 | $1.1M | 0.18% |
| 107 | ALPS ETF TR | 00162Q452 | 22,527 | $1.1M | 0.18% |
| 108 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 48,101 | $1.1M | 0.17% |
| 109 | VANGUARD WORLD FD | 92204A306 | 9,082 | $1.1M | 0.17% |
| 110 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 32,586 | $1.1M | 0.17% |
| 111 | KODIAK GAS SVCS INC | 50012A108 | 31,168 | $1.1M | 0.17% |
| 112 | CHUBB LIMITED | CB | 3,662 | $1.1M | 0.17% |
| 113 | HOME DEPOT INC | HD | 2,875 | $1.1M | 0.17% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 3,260 | $1.1M | 0.17% |
| 115 | ISHARES SILVER TR | SLV | 31,200 | $1.0M | 0.16% |
| 116 | SUNCOR ENERGY INC NEW | SU | 26,897 | $1.0M | 0.16% |
| 117 | JOHNSON & JOHNSON | JNJ | 6,533 | $997,869 | 0.16% |
| 118 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 6,475 | $977,596 | 0.16% |
| 119 | ABBVIE INC | ABBV | 5,154 | $956,711 | 0.15% |
| 120 | GENERAL MLS INC | 370334104 | 18,375 | $951,984 | 0.15% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 20,983 | $937,946 | 0.15% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,726 | $937,923 | 0.15% |
| 123 | ORACLE CORP | ORCL-PD | 4,278 | $935,323 | 0.15% |
| 124 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 12,720 | $933,016 | 0.15% |
| 125 | WISDOMTREE TR | WT | 18,197 | $927,308 | 0.15% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,010 | $923,748 | 0.15% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,313 | $916,762 | 0.15% |
| 128 | ISHARES TR | 464287234 | 18,680 | $901,118 | 0.15% |
| 129 | ISHARES TR | 464287655 | 4,171 | $899,976 | 0.14% |
| 130 | GE VERNOVA INC | GEV | 1,695 | $896,934 | 0.14% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 3,035 | $894,656 | 0.14% |
| 132 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,160 | $885,468 | 0.14% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,245 | $881,151 | 0.14% |
| 134 | SHOPIFY INC | SHOP | 7,610 | $877,822 | 0.14% |
| 135 | APPLIED MATLS INC | 038222105 | 4,765 | $872,236 | 0.14% |
| 136 | VANGUARD WORLD FD | 92204A207 | 3,972 | $869,968 | 0.14% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,654 | $869,662 | 0.14% |
| 138 | WALMART INC | WMT | 8,861 | $866,387 | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 5,852 | $863,308 | 0.14% |
| 140 | NEWMONT CORP | NEMCL | 14,752 | $859,473 | 0.14% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,707 | $853,492 | 0.14% |
| 142 | ISHARES TR | 464287291 | 9,242 | $853,450 | 0.14% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 10,480 | $853,076 | 0.14% |
| 144 | ENERGY TRANSFER L P | ET-PI | 46,685 | $846,406 | 0.14% |
| 145 | CATERPILLAR INC | CAT | 2,178 | $845,645 | 0.14% |
| 146 | CHEVRON CORP NEW | CVX | 5,839 | $836,130 | 0.13% |
| 147 | NETFLIX INC | NFLX | 608 | $814,193 | 0.13% |
| 148 | ISHARES TR | 464287127 | 9,346 | $801,670 | 0.13% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 15,989 | $796,548 | 0.13% |
| 150 | KENVUE INC | KVUE | 37,800 | $791,156 | 0.13% |
| 151 | COMMERCIAL METALS CO | CMC | 16,019 | $783,489 | 0.13% |
| 152 | PALO ALTO NETWORKS INC | PANW | 3,740 | $765,351 | 0.12% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 16,196 | $758,458 | 0.12% |
| 154 | ISHARES TR | 464287408 | 3,867 | $755,690 | 0.12% |
| 155 | MICRON TECHNOLOGY INC | MU | 6,013 | $741,042 | 0.12% |
| 156 | VANGUARD WORLD FD | 92204A405 | 5,819 | $740,718 | 0.12% |
| 157 | MONGODB INC | MDB | 3,526 | $740,430 | 0.12% |
| 158 | ETF SER SOLUTIONS | 26922A594 | 22,700 | $736,392 | 0.12% |
| 159 | RTX CORPORATION | RTX | 5,022 | $733,311 | 0.12% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 29,601 | $731,436 | 0.12% |
| 161 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,934 | $729,503 | 0.12% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,006 | $727,672 | 0.12% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,724 | $723,360 | 0.12% |
| 164 | PEPSICO INC | PEP | 5,398 | $712,734 | 0.11% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 4,452 | $709,290 | 0.11% |
| 166 | CAPITAL GROUP CORE BALANCED | 14021D107 | 20,990 | $701,906 | 0.11% |
| 167 | ISHARES TR | 464287556 | 5,518 | $698,128 | 0.11% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,000 | $691,902 | 0.11% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 2,220 | $684,650 | 0.11% |
| 170 | BROADCOM INC | AVGO | 2,439 | $672,340 | 0.11% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,973 | $660,604 | 0.11% |
| 172 | ISHARES TR | 464287614 | 1,520 | $645,362 | 0.10% |
| 173 | VANGUARD WORLD FD | 92204A504 | 2,548 | $632,756 | 0.10% |
| 174 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,620 | $632,732 | 0.10% |
| 175 | DEERE & CO | DE | 1,231 | $625,950 | 0.10% |
| 176 | ISHARES TR | 464287762 | 11,042 | $623,626 | 0.10% |
| 177 | ISHARES TR | 464287788 | 5,079 | $614,470 | 0.10% |
| 178 | ISHARES TR | 464287119 | 6,315 | $611,918 | 0.10% |
| 179 | BLACKROCK ENHANCED EQUITY DI | BLK | 68,125 | $605,632 | 0.10% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $605,424 | 0.10% |
| 181 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,282 | $601,308 | 0.10% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,000 | $594,210 | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 2,324 | $588,468 | 0.09% |
| 184 | GILEAD SCIENCES INC | GILD | 5,294 | $586,947 | 0.09% |
| 185 | CONOCOPHILLIPS | COP | 6,473 | $580,893 | 0.09% |
| 186 | ISHARES TR | 464288760 | 3,041 | $573,594 | 0.09% |
| 187 | VANECK ETF TRUST | 92189F411 | 35,136 | $572,016 | 0.09% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,884 | $563,818 | 0.09% |
| 189 | TEMPUS AI INC | TEM | 8,800 | $559,152 | 0.09% |
| 190 | ISHARES TR | 464288109 | 6,698 | $558,544 | 0.09% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,544 | $557,644 | 0.09% |
| 192 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 7,008 | $551,002 | 0.09% |
| 193 | SALESFORCE INC | CRM | 1,935 | $527,703 | 0.08% |
| 194 | TJX COS INC NEW | 872540109 | 4,258 | $525,821 | 0.08% |
| 195 | ARK ETF TR | 00214Q104 | 7,246 | $509,326 | 0.08% |
| 196 | ISHARES TR | 464289867 | 8,210 | $505,492 | 0.08% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,868 | $503,110 | 0.08% |
| 198 | VODAFONE GROUP PLC NEW | 92857W308 | 46,721 | $498,050 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908611 | 2,485 | $484,516 | 0.08% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 1,944 | $480,654 | 0.08% |
| 201 | MARKEL GROUP INC | MKL | 240 | $479,368 | 0.08% |
| 202 | BLACKSTONE MTG TR INC | BX | 24,638 | $474,282 | 0.08% |
| 203 | ISHARES TR | 464289438 | 1,873 | $461,692 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 4,194 | $455,146 | 0.07% |
| 205 | AMERICAN CENTY ETF TR | 025072877 | 4,970 | $452,755 | 0.07% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 894 | $447,028 | 0.07% |
| 207 | VANECK ETF TRUST | 92189F676 | 1,596 | $445,006 | 0.07% |
| 208 | LAM RESEARCH CORP | LRCX | 4,432 | $431,410 | 0.07% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,973 | $430,876 | 0.07% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 5,526 | $427,386 | 0.07% |
| 211 | GE AEROSPACE | 369604301 | 1,653 | $425,460 | 0.07% |
| 212 | VITAL ENERGY INC | 516806205 | 26,340 | $423,818 | 0.07% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,543 | $423,549 | 0.07% |
| 214 | ISHARES TR | 46429B663 | 3,590 | $420,638 | 0.07% |
| 215 | EXELON CORP | EXC | 9,656 | $419,264 | 0.07% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,995 | $418,508 | 0.07% |
| 217 | UNILEVER PLC | UNLYF | 6,796 | $415,714 | 0.07% |
| 218 | ISHARES TR | 464287598 | 2,130 | $413,710 | 0.07% |
| 219 | ISHARES TR | 464288687 | 13,459 | $412,930 | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908629 | 1,475 | $412,658 | 0.07% |
| 221 | CISCO SYS INC | CSCO | 5,943 | $412,304 | 0.07% |
| 222 | WEC ENERGY GROUP INC | WEC | 3,890 | $405,284 | 0.07% |
| 223 | CITIGROUP INC | C-PR | 4,608 | $392,223 | 0.06% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,904 | $389,692 | 0.06% |
| 225 | WHEATON PRECIOUS METALS CORP | WPM | 4,274 | $383,778 | 0.06% |
| 226 | GLOBAL X FDS | 37954Y673 | 8,666 | $377,664 | 0.06% |
| 227 | COLUMBIA ETF TR I | 19761L706 | 10,264 | $377,612 | 0.06% |
| 228 | DISNEY WALT CO | 254687106 | 3,011 | $373,422 | 0.06% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 16,326 | $373,042 | 0.06% |
| 230 | COCA COLA CO | KO | 5,270 | $372,854 | 0.06% |
| 231 | SPDR S&P MIDCAP 400 ETF TR | MDY | 658 | $372,742 | 0.06% |
| 232 | T ROWE PRICE ETF INC | 87283Q834 | 11,390 | $368,696 | 0.06% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 18,760 | $366,940 | 0.06% |
| 234 | ISHARES TR | 464287192 | 5,343 | $366,172 | 0.06% |
| 235 | DRAFTKINGS INC NEW | DKNG | 8,498 | $364,482 | 0.06% |
| 236 | BLOCK INC | BSQKZ | 5,350 | $363,428 | 0.06% |
| 237 | SCHWAB STRATEGIC TR | 808524201 | 14,594 | $356,678 | 0.06% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 4,587 | $355,008 | 0.06% |
| 239 | ASML HOLDING N V | ASMLF | 438 | $351,011 | 0.06% |
| 240 | COINBASE GLOBAL INC | COIN | 1,000 | $350,492 | 0.06% |
| 241 | SOUNDHOUND AI INC | SOUNW | 32,190 | $345,402 | 0.06% |
| 242 | WISDOMTREE TR | WT | 7,251 | $344,186 | 0.06% |
| 243 | LPL FINL HLDGS INC | 50212V100 | 918 | $344,088 | 0.06% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,891 | $343,656 | 0.06% |
| 245 | HERSHEY CO | HSY | 2,056 | $341,264 | 0.05% |
| 246 | HONEYWELL INTL INC | 438516106 | 1,452 | $338,033 | 0.05% |
| 247 | ISHARES TR | 46434V621 | 5,271 | $337,032 | 0.05% |
| 248 | LOCKHEED MARTIN CORP | LMT | 726 | $336,390 | 0.05% |
| 249 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,863 | $334,272 | 0.05% |
| 250 | INTEL CORP | INTC | 14,870 | $333,094 | 0.05% |
| 251 | ARDELYX INC | ARDX | 84,850 | $332,612 | 0.05% |
| 252 | SOUTHERN CO | SOMN | 3,599 | $330,463 | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y100 | 3,759 | $330,034 | 0.05% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,655 | $328,170 | 0.05% |
| 255 | FORD MTR CO | 345370860 | 30,148 | $327,102 | 0.05% |
| 256 | ISHARES GOLD TR | IAU | 5,243 | $326,954 | 0.05% |
| 257 | WELLS FARGO CO NEW | 949746101 | 4,069 | $326,009 | 0.05% |
| 258 | ZOETIS INC | ZTS | 2,076 | $323,772 | 0.05% |
| 259 | VIATRIS INC | VTRS | 36,111 | $322,476 | 0.05% |
| 260 | LOWES COS INC | 548661107 | 1,451 | $322,030 | 0.05% |
| 261 | BLACKROCK RES & COMMODITIES | BLK | 33,944 | $320,776 | 0.05% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 4,582 | $318,073 | 0.05% |
| 263 | ABBOTT LABS | ABLZF | 2,322 | $315,832 | 0.05% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 1,010 | $315,119 | 0.05% |
| 265 | ARES CAPITAL CORP | ARCC | 13,927 | $305,844 | 0.05% |
| 266 | QUALCOMM INC | QCOM | 1,919 | $305,616 | 0.05% |
| 267 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 13,024 | $304,372 | 0.05% |
| 268 | AXON ENTERPRISE INC | AXON | 360 | $298,058 | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908553 | 3,341 | $297,504 | 0.05% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,857 | $294,702 | 0.05% |
| 271 | ALIBABA GROUP HLDG LTD | BBAAY | 2,598 | $294,640 | 0.05% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,431 | $292,464 | 0.05% |
| 273 | PACER FDS TR | 69374H360 | 8,274 | $290,502 | 0.05% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,882 | $289,308 | 0.05% |
| 275 | ISHARES TR | 464288208 | 3,526 | $280,882 | 0.05% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,318 | $280,514 | 0.05% |
| 277 | CAMECO CORP | CCJ | 3,764 | $279,408 | 0.04% |
| 278 | YUM BRANDS INC | YUM | 1,880 | $278,578 | 0.04% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 2,360 | $278,512 | 0.04% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,956 | $277,092 | 0.04% |
| 281 | DUPONT DE NEMOURS INC | DD | 4,020 | $275,732 | 0.04% |
| 282 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,000 | $274,880 | 0.04% |
| 283 | GENERAL AMERN INVS CO INC | 368802104 | 4,878 | $273,362 | 0.04% |
| 284 | CVS HEALTH CORP | CVS | 3,945 | $272,112 | 0.04% |
| 285 | ISHARES TR | 464288695 | 3,181 | $271,882 | 0.04% |
| 286 | ISHARES TR | 464288638 | 5,084 | $270,920 | 0.04% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,302 | $269,888 | 0.04% |
| 288 | PULTE GROUP INC | 745867101 | 2,544 | $268,292 | 0.04% |
| 289 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,383 | $268,182 | 0.04% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,477 | $267,448 | 0.04% |
| 291 | ISHARES TR | 464287796 | 5,883 | $266,034 | 0.04% |
| 292 | GLOBAL X FDS | 37954Y889 | 3,426 | $258,466 | 0.04% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,389 | $249,451 | 0.04% |
| 294 | MERCK & CO INC | MRK | 3,147 | $249,123 | 0.04% |
| 295 | SPDR SERIES TRUST | 78464A631 | 1,180 | $248,934 | 0.04% |
| 296 | ISHARES TR | 464287176 | 2,248 | $247,350 | 0.04% |
| 297 | GOLDMAN SACHS ETF TR | NVGLF | 3,600 | $246,996 | 0.04% |
| 298 | AMGEN INC | AMGN | 881 | $245,998 | 0.04% |
| 299 | SPDR SERIES TRUST | 78464A797 | 4,358 | $243,004 | 0.04% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $242,556 | 0.04% |
| 301 | SHERWIN WILLIAMS CO | SHW | 700 | $240,297 | 0.04% |
| 302 | DROPBOX INC | DBX | 8,400 | $240,240 | 0.04% |
| 303 | PIMCO ETF TR | 72201R833 | 2,388 | $240,030 | 0.04% |
| 304 | AMERICAN EXPRESS CO | AXP | 752 | $239,875 | 0.04% |
| 305 | ISHARES TR | 46429B267 | 10,407 | $239,154 | 0.04% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 1,090 | $238,317 | 0.04% |
| 307 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,878 | $238,260 | 0.04% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 1,267 | $236,160 | 0.04% |
| 309 | PROLOGIS INC. | PLDGP | 2,226 | $233,998 | 0.04% |
| 310 | VANECK ETF TRUST | 92189F700 | 3,122 | $229,872 | 0.04% |
| 311 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,500 | $225,960 | 0.04% |
| 312 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,144 | $225,582 | 0.04% |
| 313 | MERCADOLIBRE INC | MELI | 86 | $224,772 | 0.04% |
| 314 | ISHARES BITCOIN TRUST ETF | IBIT | 3,648 | $223,294 | 0.04% |
| 315 | ISHARES TR | 464287721 | 1,268 | $219,706 | 0.04% |
| 316 | TARGET CORP | TGT | 2,227 | $219,648 | 0.04% |
| 317 | BWX TECHNOLOGIES INC | BWXT | 1,500 | $216,090 | 0.03% |
| 318 | ISHARES TR | 464287499 | 2,332 | $214,508 | 0.03% |
| 319 | RBB FD INC | 74933W601 | 3,176 | $204,852 | 0.03% |
| 320 | STARBUCKS CORP | SBUX | 2,208 | $202,332 | 0.03% |
| 321 | VANECK ETF TRUST | 92189F726 | 1,308 | $200,524 | 0.03% |
| 322 | ASTRAZENECA PLC | AZN | 2,869 | $200,487 | 0.03% |
| 323 | T ROWE PRICE ETF INC | 87283Q867 | 5,681 | $200,440 | 0.03% |
| 324 | FIDELIS INSURANCE HOLDINGS L | FIHL | 11,750 | $194,816 | 0.03% |
| 325 | TRONOX HOLDINGS PLC | TROX | 36,400 | $184,548 | 0.03% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 15,243 | $169,658 | 0.03% |
| 327 | ANIXA BIOSCIENCES INC | ANIX | 42,016 | $138,652 | 0.02% |
| 328 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,648 | $103,818 | 0.02% |
| 329 | UNDER ARMOUR INC | UA | 13,100 | $85,020 | 0.01% |
| 330 | GRAFTECH INTL LTD | 384313508 | 66,100 | $64,292 | 0.01% |