13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001595
Total Value
$1.37B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 220,538 | $151.1M | 11.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 226,423 | $142.0M | 10.38% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,583,314 | $98.9M | 7.23% |
| 4 | ISHARES TR | 46435G326 | 1,195,549 | $98.6M | 7.21% |
| 5 | VANGUARD INDEX FDS | 922908769 | 249,749 | $83.7M | 6.12% |
| 6 | ISHARES INC | 46434G103 | 670,474 | $45.1M | 3.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 751,034 | $40.4M | 2.95% |
| 8 | ISHARES TR | 464287507 | 604,315 | $39.9M | 2.92% |
| 9 | ISHARES TR | 46434V621 | 503,026 | $34.9M | 2.55% |
| 10 | VANGUARD INDEX FDS | 922908629 | 108,331 | $31.4M | 2.30% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 1,114,037 | $31.3M | 2.29% |
| 12 | APPLE INC | AAPL | 114,311 | $31.1M | 2.27% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 285,989 | $21.2M | 1.55% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,031 | $20.4M | 1.49% |
| 15 | ALPHABET INC | GOOG | 63,792 | $20.0M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 39,818 | $19.3M | 1.41% |
| 17 | META PLATFORMS INC | META | 28,862 | $19.1M | 1.39% |
| 18 | ISHARES TR | 464287150 | 122,226 | $18.2M | 1.33% |
| 19 | ISHARES TR | 464287655 | 70,345 | $17.3M | 1.27% |
| 20 | ISHARES TR | 464287226 | 165,573 | $16.5M | 1.21% |
| 21 | VISA INC | V | 46,768 | $16.4M | 1.20% |
| 22 | SPDR SERIES TRUST | 78464A474 | 538,923 | $16.3M | 1.19% |
| 23 | ALPHABET INC | GOOG | 51,879 | $16.2M | 1.19% |
| 24 | ISHARES TR | 464287465 | 164,497 | $15.8M | 1.15% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,191 | $15.6M | 1.14% |
| 26 | TCW ETF TRUST | 29287L106 | 176,249 | $14.1M | 1.03% |
| 27 | ISHARES TR | 464287804 | 112,039 | $13.5M | 0.98% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,512 | $13.5M | 0.98% |
| 29 | ISHARES TR | 46435G516 | 126,386 | $12.0M | 0.88% |
| 30 | BBH TR | 05528C675 | 708,552 | $11.4M | 0.84% |
| 31 | PAYPAL HLDGS INC | PYPL | 190,309 | $11.1M | 0.81% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 27,784 | $10.6M | 0.78% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 123,807 | $10.6M | 0.77% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 103,508 | $10.3M | 0.75% |
| 35 | TRACTOR SUPPLY CO | TSCO | 203,675 | $10.2M | 0.74% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,845 | $8.8M | 0.64% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 175,958 | $7.1M | 0.52% |
| 38 | ISHARES TR | 464287622 | 18,802 | $7.0M | 0.51% |
| 39 | SPDR S&P 500 ETF TR | SPY | 10,008 | $6.8M | 0.50% |
| 40 | VANGUARD WORLD FD | 921910816 | 16,230 | $6.7M | 0.49% |
| 41 | COPART INC | CPRT | 170,061 | $6.7M | 0.49% |
| 42 | S&P GLOBAL INC | SPGI | 12,739 | $6.7M | 0.49% |
| 43 | ISHARES TR | 46435U663 | 134,653 | $6.2M | 0.45% |
| 44 | ISHARES TR | 464287440 | 64,206 | $6.2M | 0.45% |
| 45 | ISHARES TR | 46436E551 | 135,948 | $6.1M | 0.44% |
| 46 | CDW CORP | CDW | 39,120 | $5.3M | 0.39% |
| 47 | ISHARES TR | 464288570 | 40,142 | $5.2M | 0.38% |
| 48 | UNITED RENTALS INC | URI | 6,042 | $4.9M | 0.36% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,379 | $4.5M | 0.33% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 12,316 | $4.1M | 0.30% |
| 51 | CHUBB LIMITED | CB | 12,874 | $4.0M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908744 | 19,405 | $3.7M | 0.27% |
| 53 | AMAZON COM INC | AMZN | 15,635 | $3.6M | 0.26% |
| 54 | ISHARES INC | 46434G863 | 74,667 | $3.3M | 0.24% |
| 55 | INVESCO QQQ TR | IVZ | 4,256 | $2.6M | 0.19% |
| 56 | ISHARES TR | 46432F842 | 29,006 | $2.6M | 0.19% |
| 57 | ISHARES TR | 464287499 | 25,653 | $2.5M | 0.18% |
| 58 | NVIDIA CORPORATION | NVDA | 13,005 | $2.4M | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,816 | $2.3M | 0.17% |
| 60 | ZOETIS INC | ZTS | 17,668 | $2.2M | 0.16% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,085 | $2.2M | 0.16% |
| 62 | ISHARES TR | 464287671 | 12,278 | $2.1M | 0.15% |
| 63 | ISHARES TR | 464288802 | 14,656 | $2.0M | 0.15% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,737 | $2.0M | 0.15% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.9M | 0.14% |
| 66 | ISHARES TR | 464287598 | 7,853 | $1.7M | 0.12% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 61,635 | $1.6M | 0.12% |
| 68 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,638 | $1.5M | 0.11% |
| 69 | ISHARES TR | 464287101 | 4,383 | $1.5M | 0.11% |
| 70 | ISHARES INC | 464286392 | 7,947 | $1.5M | 0.11% |
| 71 | NUSHARES ETF TR | NU | 64,224 | $1.4M | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908553 | 16,011 | $1.4M | 0.10% |
| 73 | ISHARES TR | 464287234 | 25,086 | $1.4M | 0.10% |
| 74 | ISHARES TR | 464287663 | 13,253 | $1.4M | 0.10% |
| 75 | ISHARES TR | 464287770 | 14,385 | $1.3M | 0.10% |
| 76 | ISHARES TR | 46429B663 | 10,177 | $1.2M | 0.09% |
| 77 | ISHARES TR | 46435U853 | 33,043 | $1.2M | 0.09% |
| 78 | US BANCORP DEL | USB-PS | 22,900 | $1.2M | 0.09% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,738 | $1.2M | 0.09% |
| 80 | PFIZER INC | PFE | 44,398 | $1.1M | 0.08% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 8,350 | $962,839 | 0.07% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,732 | $959,983 | 0.07% |
| 83 | SPDR GOLD TR | GLD | 2,042 | $809,266 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524730 | 22,046 | $794,967 | 0.06% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.06% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,170 | $729,281 | 0.05% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 9,827 | $704,808 | 0.05% |
| 88 | ISHARES TR | 464287721 | 3,346 | $668,130 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 8,980 | $666,042 | 0.05% |
| 90 | MERCK & CO INC | MRK | 6,149 | $647,244 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524789 | 22,445 | $596,362 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524771 | 21,404 | $582,397 | 0.04% |
| 93 | ISHARES TR | 464287309 | 4,700 | $579,322 | 0.04% |
| 94 | ISHARES TR | 46434V738 | 8,115 | $576,003 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 19,635 | $559,205 | 0.04% |
| 96 | PIMCO ETF TR | 72201R585 | 19,498 | $520,203 | 0.04% |
| 97 | ISHARES TR | 464287168 | 3,685 | $520,101 | 0.04% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 852 | $513,995 | 0.04% |
| 99 | AT&T INC | T-PC | 20,160 | $500,775 | 0.04% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,900 | $494,361 | 0.04% |
| 101 | KORN FERRY | KFY | 7,473 | $493,368 | 0.04% |
| 102 | WISDOMTREE TR | WT | 7,000 | $481,320 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 10,078 | $450,588 | 0.03% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 10,742 | $437,522 | 0.03% |
| 105 | DBX ETF TR | 233051853 | 9,109 | $437,232 | 0.03% |
| 106 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,500 | $432,000 | 0.03% |
| 107 | SPDR INDEX SHS FDS | 78463X541 | 6,766 | $420,440 | 0.03% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,540 | $406,708 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,563 | $403,176 | 0.03% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 5,055 | $398,385 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 13,853 | $372,772 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V807 | 7,255 | $362,009 | 0.03% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $361,969 | 0.03% |
| 114 | PROSHARES TR | 74349Y753 | 9,500 | $342,269 | 0.03% |
| 115 | FIRST SOLAR INC | FSLR | 1,300 | $339,599 | 0.02% |
| 116 | ISHARES TR | 464287614 | 706 | $333,978 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,610 | $333,190 | 0.02% |
| 118 | ISHARES TR | 46435U549 | 6,947 | $332,414 | 0.02% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 4,740 | $330,235 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524862 | 12,875 | $313,764 | 0.02% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,742 | $312,869 | 0.02% |
| 122 | WALMART INC | WMT | 2,717 | $302,701 | 0.02% |
| 123 | MCDONALDS CORP | MCD | 976 | $298,295 | 0.02% |
| 124 | SSGA ACTIVE TR | 78470P630 | 10,812 | $297,226 | 0.02% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 1,589 | $294,745 | 0.02% |
| 126 | ISHARES TR | 46435G425 | 1,914 | $285,132 | 0.02% |
| 127 | TORONTO DOMINION BK ONT | TORO | 3,000 | $282,600 | 0.02% |
| 128 | TEXAS PACIFIC LAND CORPORATI | TPL | 975 | $280,040 | 0.02% |
| 129 | ISHARES TR | 464287457 | 3,350 | $277,447 | 0.02% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,353 | $275,796 | 0.02% |
| 131 | ISHARES INC | 46434G764 | 3,703 | $269,135 | 0.02% |
| 132 | ELI LILLY & CO | LLY | 250 | $268,670 | 0.02% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 1,225 | $262,346 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 3,288 | $255,412 | 0.02% |
| 135 | ISHARES TR | 464287408 | 1,185 | $251,278 | 0.02% |
| 136 | ALTRIA GROUP INC | MO | 4,307 | $248,342 | 0.02% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 4,602 | $231,435 | 0.02% |
| 138 | ISHARES TR | 464288513 | 2,860 | $230,602 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 4,982 | $225,248 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908652 | 1,033 | $222,915 | 0.02% |
| 141 | RTX CORPORATION | RTX | 1,186 | $217,513 | 0.02% |
| 142 | ADVISORS SER TR | 00770X212 | 5,301 | $217,031 | 0.02% |
| 143 | TCW ETF TRUST | 29287L700 | 5,230 | $207,108 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908611 | 971 | $205,636 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908736 | 416 | $203,086 | 0.01% |
| 146 | EXXON MOBIL CORP | XOM | 1,628 | $195,914 | 0.01% |
| 147 | NETAPP INC | NTAP | 1,814 | $194,262 | 0.01% |
| 148 | AMERICAN EXPRESS CO | AXP | 525 | $194,224 | 0.01% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 6,976 | $191,354 | 0.01% |
| 150 | PEPSICO INC | PEP | 1,300 | $186,576 | 0.01% |
| 151 | SCHWAB STRATEGIC TR | 808524763 | 5,680 | $178,981 | 0.01% |
| 152 | AMEREN CORP | AEE | 1,750 | $174,755 | 0.01% |
| 153 | CONSOLIDATED EDISON INC | ED | 1,750 | $173,810 | 0.01% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 6,180 | $169,889 | 0.01% |
| 155 | MANULIFE FINL CORP | 56501R106 | 4,500 | $163,260 | 0.01% |
| 156 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,125 | $159,315 | 0.01% |
| 157 | LOWES COS INC | 548661107 | 658 | $158,684 | 0.01% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 184 | $158,671 | 0.01% |
| 159 | STARBUCKS CORP | SBUX | 1,822 | $153,431 | 0.01% |
| 160 | ANALOG DEVICES INC | ADI | 539 | $146,177 | 0.01% |
| 161 | ISHARES TR | 464288505 | 2,239 | $145,564 | 0.01% |
| 162 | ISHARES TR | 46436E759 | 1,816 | $136,491 | 0.01% |
| 163 | VANGUARD BD INDEX FDS | 921937819 | 1,750 | $136,290 | 0.01% |
| 164 | UNILEVER PLC | UNLYF | 2,048 | $133,940 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,193 | $133,174 | 0.01% |
| 166 | WISDOMTREE TR | WT | 3,470 | $131,921 | 0.01% |
| 167 | VANGUARD WORLD FD | 92204A702 | 175 | $131,912 | 0.01% |
| 168 | AFLAC INC | AFL | 1,192 | $131,442 | 0.01% |
| 169 | ABBOTT LABS | ABLZF | 1,037 | $129,888 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908512 | 725 | $128,516 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,695 | $123,674 | 0.01% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 763 | $122,386 | 0.01% |
| 173 | ISHARES TR | 464287812 | 1,809 | $121,059 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 208 | $120,526 | 0.01% |
| 175 | UNION PAC CORP | UNP | 500 | $115,660 | 0.01% |
| 176 | POOL CORP | POOL | 500 | $114,375 | 0.01% |
| 177 | PALO ALTO NETWORKS INC | PANW | 600 | $110,520 | 0.01% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 2,460 | $109,077 | 0.01% |
| 179 | BOEING CO | BA-PA | 500 | $108,560 | 0.01% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,248 | $104,056 | 0.01% |
| 181 | ISHARES TR | 46432F339 | 515 | $102,269 | 0.01% |
| 182 | PIMCO ETF TR | 72201R593 | 3,675 | $101,394 | 0.01% |
| 183 | SENTINELONE INC | S | 6,750 | $101,250 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 690 | $99,340 | 0.01% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 321 | $94,236 | 0.01% |
| 186 | NUSHARES ETF TR | NU | 2,000 | $89,300 | 0.01% |
| 187 | KKR & CO INC | KKRT | 694 | $88,472 | 0.01% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 357 | $87,930 | 0.01% |
| 189 | BLACKROCK INC | BLK | 81 | $86,698 | 0.01% |
| 190 | CHEVRON CORP NEW | CVX | 564 | $85,960 | 0.01% |
| 191 | ISHARES TR | 464288414 | 800 | $85,688 | 0.01% |
| 192 | KRAFT HEINZ CO | KHC | 3,500 | $84,875 | 0.01% |
| 193 | CISCO SYS INC | CSCO | 1,077 | $82,962 | 0.01% |
| 194 | METLIFE INC | MET-PF | 1,050 | $82,887 | 0.01% |
| 195 | ISHARES TR | 464288885 | 723 | $82,331 | 0.01% |
| 196 | VANGUARD WORLD FD | 92204A405 | 600 | $80,094 | 0.01% |
| 197 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,200 | $80,028 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908595 | 261 | $78,851 | 0.01% |
| 199 | AMGEN INC | AMGN | 236 | $77,246 | 0.01% |
| 200 | ISHARES TR | 46435G243 | 3,045 | $76,856 | 0.01% |
| 201 | LINDE PLC | LIN | 179 | $76,324 | 0.01% |
| 202 | PAYCHEX INC | PAYX | 651 | $73,030 | 0.01% |
| 203 | VANGUARD WORLD FD | 92204A306 | 572 | $72,027 | 0.01% |
| 204 | WW GRAINGER INC | 384802104 | 71 | $71,643 | 0.01% |
| 205 | EMERSON ELEC CO | EMR | 532 | $70,608 | 0.01% |
| 206 | ACCENTURE PLC IRELAND | ACN | 260 | $69,758 | 0.01% |
| 207 | SPDR SERIES TRUST | 78464A847 | 1,200 | $69,492 | 0.01% |
| 208 | GENERAL DYNAMICS CORP | GD | 204 | $68,679 | 0.01% |
| 209 | PHILLIPS 66 | PSX | 524 | $67,617 | 0.00% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 231 | $66,695 | 0.00% |
| 211 | NOVARTIS AG | NVSEF | 470 | $64,799 | 0.00% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 489 | $64,729 | 0.00% |
| 213 | ISHARES TR | 464287788 | 502 | $64,723 | 0.00% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,124 | $64,338 | 0.00% |
| 215 | MURPHY USA INC | MUSA | 159 | $64,160 | 0.00% |
| 216 | RIVIAN AUTOMOTIVE INC | RIVN | 3,250 | $64,058 | 0.00% |
| 217 | COHEN & STEERS LTD DURATION | 19248C105 | 3,000 | $63,510 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524706 | 1,939 | $63,503 | 0.00% |
| 219 | DELL TECHNOLOGIES INC | DELL | 500 | $62,940 | 0.00% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 435 | $62,432 | 0.00% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 774 | $62,137 | 0.00% |
| 222 | BANK AMERICA CORP | 060505104 | 1,055 | $58,025 | 0.00% |
| 223 | QUALCOMM INC | QCOM | 339 | $57,986 | 0.00% |
| 224 | DISNEY WALT CO | 254687106 | 500 | $56,885 | 0.00% |
| 225 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 3,755 | $56,325 | 0.00% |
| 226 | TESLA INC | TSLA | 125 | $56,215 | 0.00% |
| 227 | ISHARES TR | 464287473 | 392 | $55,292 | 0.00% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 220 | $54,345 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908637 | 172 | $54,146 | 0.00% |
| 230 | SPDR SERIES TRUST | 78464A284 | 2,110 | $52,624 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 2,186 | $52,552 | 0.00% |
| 232 | WELLS FARGO CO NEW | 949746101 | 555 | $51,726 | 0.00% |
| 233 | PROSHARES TR | 74349Y837 | 1,682 | $50,800 | 0.00% |
| 234 | HARBOR ETF TRUST | 41151J505 | 1,990 | $49,392 | 0.00% |
| 235 | WEC ENERGY GROUP INC | WEC | 464 | $48,934 | 0.00% |
| 236 | ISHARES TR | 464288869 | 294 | $46,364 | 0.00% |
| 237 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 500 | $43,710 | 0.00% |
| 238 | ATLASSIAN CORPORATION | TEAM | 260 | $42,157 | 0.00% |
| 239 | ISHARES TR | 464287705 | 313 | $41,188 | 0.00% |
| 240 | ISHARES TR | 464288877 | 574 | $40,989 | 0.00% |
| 241 | T ROWE PRICE ETF INC | 87283Q867 | 1,043 | $39,864 | 0.00% |
| 242 | UBER TECHNOLOGIES INC | UBER | 485 | $39,630 | 0.00% |
| 243 | SHELL PLC | RYDAF | 500 | $36,740 | 0.00% |
| 244 | FIDELITY COVINGTON TRUST | 316092113 | 944 | $36,025 | 0.00% |
| 245 | OKLO INC | OKLO | 500 | $35,880 | 0.00% |
| 246 | CITIGROUP INC | C-PR | 295 | $34,424 | 0.00% |
| 247 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 2,666 | $33,565 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524748 | 746 | $33,235 | 0.00% |
| 249 | NIKE INC | NKE | 504 | $32,110 | 0.00% |
| 250 | FACTSET RESH SYS INC | 303075105 | 109 | $31,631 | 0.00% |
| 251 | PIMCO ETF TR | 72201R304 | 610 | $31,568 | 0.00% |
| 252 | CORNING INC | GLW | 351 | $30,734 | 0.00% |
| 253 | FIRST BUSEY CORP | BUSEP | 1,250 | $29,738 | 0.00% |
| 254 | DARLING INGREDIENTS INC | DAR | 796 | $28,656 | 0.00% |
| 255 | ABBVIE INC | ABBV | 122 | $27,876 | 0.00% |
| 256 | SPROTT ASSET MANAGEMENT LP | SII | 659 | $25,985 | 0.00% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 178 | $25,510 | 0.00% |
| 258 | ISHARES TR | 464287606 | 256 | $24,802 | 0.00% |
| 259 | BLACKROCK ETF TRUST II | BLK | 1,111 | $24,694 | 0.00% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 400 | $24,452 | 0.00% |
| 261 | SCHWAB STRATEGIC TR | 808524888 | 535 | $24,359 | 0.00% |
| 262 | TCW ETF TRUST | 29287L205 | 253 | $24,328 | 0.00% |
| 263 | ISHARES TR | 464288703 | 345 | $23,633 | 0.00% |
| 264 | ISHARES TR | 46436E767 | 407 | $23,436 | 0.00% |
| 265 | ISHARES GOLD TR | IAU | 287 | $23,296 | 0.00% |
| 266 | DANAHER CORPORATION | 235851102 | 101 | $23,121 | 0.00% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 26 | $22,854 | 0.00% |
| 268 | ALLY FINL INC | 02005N100 | 499 | $22,600 | 0.00% |
| 269 | FLEXSHARES TR | FLEX | 447 | $20,495 | 0.00% |
| 270 | NEW JERSEY RES CORP | NJR | 438 | $20,201 | 0.00% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 167 | $19,999 | 0.00% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 425 | $19,584 | 0.00% |
| 273 | PACIRA BIOSCIENCES INC | PCRX | 750 | $19,410 | 0.00% |
| 274 | NATIONAL GRID PLC | NMPWP | 250 | $19,338 | 0.00% |
| 275 | TEXAS INSTRS INC | 882508104 | 110 | $19,084 | 0.00% |
| 276 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 700 | $17,185 | 0.00% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932505 | 38 | $16,895 | 0.00% |
| 278 | FORD MTR CO | 345370860 | 1,250 | $16,400 | 0.00% |
| 279 | AGNC INVT CORP | 00123Q104 | 1,500 | $16,080 | 0.00% |
| 280 | AVERY DENNISON CORP | AVY | 80 | $14,551 | 0.00% |
| 281 | FIDELITY COVINGTON TRUST | 31609A404 | 387 | $14,168 | 0.00% |
| 282 | SPDR INDEX SHS FDS | 78463X509 | 300 | $14,043 | 0.00% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932703 | 68 | $13,930 | 0.00% |
| 284 | COCA COLA CO | KO | 199 | $13,913 | 0.00% |
| 285 | SPDR SERIES TRUST | 78468R739 | 259 | $12,430 | 0.00% |
| 286 | MAGNUM ICE CREAM CO NV | MICC | 460 | $7,291 | 0.00% |
| 287 | SCHWAB STRATEGIC TR | 808524300 | 216 | $7,046 | 0.00% |
| 288 | ETSY INC | ETSY | 125 | $6,930 | 0.00% |
| 289 | ALCON AG | ALC | 80 | $6,305 | 0.00% |
| 290 | BROADCOM INC | AVGO | 15 | $5,192 | 0.00% |
| 291 | GRAIL INC | GRAL | 50 | $4,280 | 0.00% |
| 292 | ALBEMARLE CORP | ALB-PA | 25 | $3,536 | 0.00% |
| 293 | BLOCK INC | BSQKZ | 50 | $3,255 | 0.00% |
| 294 | TARGET CORP | TGT | 33 | $3,226 | 0.00% |
| 295 | ARGAN INC | AGX | 10 | $3,134 | 0.00% |
| 296 | WILLIAMS COS INC | 969457100 | 50 | $3,006 | 0.00% |
| 297 | BROADSTONE NET LEASE INC | BNL | 150 | $2,606 | 0.00% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $2,344 | 0.00% |
| 299 | ELEVRA LITHIUM LTD | SYAXF | 43 | $2,261 | 0.00% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 50 | $2,135 | 0.00% |
| 301 | QUANTA SVCS INC | 74762E102 | 5 | $2,111 | 0.00% |
| 302 | NUTRIEN LTD | NTR | 30 | $1,852 | 0.00% |
| 303 | VIATRIS INC | VTRS | 145 | $1,806 | 0.00% |
| 304 | PARKER-HANNIFIN CORP | PH | 2 | $1,758 | 0.00% |
| 305 | ORACLE CORP | ORCL-PD | 9 | $1,755 | 0.00% |
| 306 | W & T OFFSHORE INC | WTI | 1,000 | $1,630 | 0.00% |
| 307 | ADVISORSHARES TR | 00768Y412 | 100 | $1,602 | 0.00% |
| 308 | AURINIA PHARMACEUTICALS INC | AUPH | 100 | $1,595 | 0.00% |
| 309 | GE AEROSPACE | 369604301 | 5 | $1,541 | 0.00% |
| 310 | LOCKHEED MARTIN CORP | LMT | 3 | $1,452 | 0.00% |
| 311 | B2GOLD CORP | BTG | 311 | $1,403 | 0.00% |
| 312 | HOME DEPOT INC | HD | 4 | $1,377 | 0.00% |
| 313 | HEICO CORP NEW | HEI-A | 4 | $1,295 | 0.00% |
| 314 | CITIZENS FINL GROUP INC | CIA | 22 | $1,286 | 0.00% |
| 315 | TRUIST FINL CORP | 89832Q109 | 24 | $1,182 | 0.00% |
| 316 | WARBY PARKER INC | WRBY | 50 | $1,090 | 0.00% |
| 317 | BIGBEAR AI HLDGS INC | BBAI-WT | 200 | $1,080 | 0.00% |
| 318 | FLUTTER ENTMT PLC | G3643J108 | 5 | $1,076 | 0.00% |
| 319 | NCR VOYIX CORPORATION | NCRRP | 100 | $1,020 | 0.00% |
| 320 | SOUNDHOUND AI INC | SOUNW | 100 | $997 | 0.00% |
| 321 | HEARTBEAM INC | BEATW | 400 | $960 | 0.00% |
| 322 | ARK ETF TR | 00214Q708 | 20 | $953 | 0.00% |
| 323 | CVS HEALTH CORP | CVS | 12 | $953 | 0.00% |
| 324 | SPDR SERIES TRUST | 78464A359 | 10 | $892 | 0.00% |
| 325 | SAMSARA INC | IOT | 25 | $887 | 0.00% |
| 326 | SUPER MICRO COMPUTER INC | SMCI | 30 | $879 | 0.00% |
| 327 | EVERSOURCE ENERGY | ES | 13 | $876 | 0.00% |
| 328 | SUMMIT THERAPEUTICS INC | SMMT | 50 | $875 | 0.00% |
| 329 | MEDTRONIC PLC | MDT | 9 | $865 | 0.00% |
| 330 | FIDELITY NATL INFORMATION SV | 31620M106 | 13 | $864 | 0.00% |
| 331 | OMNICOM GROUP INC | OMC | 10 | $808 | 0.00% |
| 332 | COFFEE HLDG CO INC | JVA | 200 | $776 | 0.00% |
| 333 | MORGAN STANLEY | MS-PQ | 4 | $711 | 0.00% |
| 334 | HUNTINGTON BANCSHARES INC | HBANP | 38 | $660 | 0.00% |
| 335 | GE VERNOVA INC | GEV | 1 | $654 | 0.00% |
| 336 | LIFEVANTAGE CORP | LFVN | 100 | $616 | 0.00% |
| 337 | RECURSION PHARMACEUTICALS IN | RXRX | 150 | $614 | 0.00% |
| 338 | CAVA GROUP INC | CAVA | 10 | $587 | 0.00% |
| 339 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $584 | 0.00% |
| 340 | BCE INC | BCPPF | 24 | $572 | 0.00% |
| 341 | ISHARES TR | 46435G342 | 25 | $555 | 0.00% |
| 342 | ARISTA NETWORKS INC | ANET | 4 | $525 | 0.00% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 2 | $518 | 0.00% |
| 344 | GENERAL MLS INC | 370334104 | 11 | $512 | 0.00% |
| 345 | INCYTE CORP | INCY | 5 | $494 | 0.00% |
| 346 | DIAGEO PLC | DGEAF | 5 | $432 | 0.00% |
| 347 | GENUINE PARTS CO | GPC | 3 | $369 | 0.00% |
| 348 | COMCAST CORP NEW | CCZ | 12 | $359 | 0.00% |
| 349 | WATSCO INC | WSO-B | 1 | $337 | 0.00% |
| 350 | FASTENAL CO | FAST | 8 | $322 | 0.00% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 1 | $260 | 0.00% |
| 352 | CROWN CASTLE INC | CCI | 2 | $178 | 0.00% |
| 353 | 3M CO | MMM | 1 | $161 | 0.00% |
| 354 | UNITED PARCEL SERVICE INC | UPS | 1 | $100 | 0.00% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $83 | 0.00% |
| 356 | OLD NATL BANCORP IND | 680033107 | 3 | $67 | 0.00% |
| 357 | LEGGETT & PLATT INC | LEG | 6 | $66 | 0.00% |