13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003235
Total Value
$791.3M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 447,097 | $44.9M | 5.67% |
| 2 | ISHARES TR | 464288679 | 300,859 | $33.1M | 4.19% |
| 3 | NVIDIA CORPORATION | NVDA | 176,362 | $32.9M | 4.16% |
| 4 | ISHARES TR | 46432F339 | 162,280 | $32.2M | 4.07% |
| 5 | APPLE INC | AAPL | 114,557 | $31.1M | 3.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 43,755 | $29.8M | 3.77% |
| 7 | MICROSOFT CORP | MSFT | 50,141 | $24.2M | 3.06% |
| 8 | ALPHABET INC | GOOG | 70,429 | $22.0M | 2.79% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,741 | $20.6M | 2.60% |
| 10 | PIMCO ETF TR | 72201R585 | 676,691 | $18.1M | 2.28% |
| 11 | META PLATFORMS INC | META | 25,922 | $17.1M | 2.16% |
| 12 | SPDR SERIES TRUST | 78468R663 | 170,689 | $15.6M | 1.97% |
| 13 | TCW ETF TRUST | 29287L700 | 393,313 | $15.6M | 1.97% |
| 14 | ISHARES TR | 464287150 | 98,014 | $14.6M | 1.84% |
| 15 | ISHARES TR | 464289438 | 50,307 | $13.9M | 1.76% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 96,667 | $12.8M | 1.62% |
| 17 | CITIGROUP INC | C-PR | 96,134 | $11.2M | 1.42% |
| 18 | AMAZON COM INC | AMZN | 47,097 | $10.9M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908744 | 54,264 | $10.4M | 1.31% |
| 20 | INVESCO QQQ TR | IVZ | 15,588 | $9.6M | 1.21% |
| 21 | BROADCOM INC | AVGO | 26,547 | $9.2M | 1.16% |
| 22 | SSGA ACTIVE TR | 78470P630 | 301,092 | $8.3M | 1.05% |
| 23 | AMERICAN EXPRESS CO | AXP | 22,190 | $8.2M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 38,260 | $7.9M | 1.00% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 23,457 | $7.6M | 0.96% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,410 | $7.6M | 0.95% |
| 27 | EXPEDIA GROUP INC | EXPE | 24,654 | $7.0M | 0.88% |
| 28 | GILEAD SCIENCES INC | GILD | 56,489 | $6.9M | 0.88% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 134,569 | $6.8M | 0.86% |
| 30 | ISHARES TR | 46432F834 | 79,263 | $6.7M | 0.85% |
| 31 | BLACKROCK ETF TRUST II | BLK | 126,543 | $6.7M | 0.84% |
| 32 | QUALCOMM INC | QCOM | 38,801 | $6.6M | 0.84% |
| 33 | VISA INC | V | 18,630 | $6.5M | 0.83% |
| 34 | JONES LANG LASALLE INC | JLL | 19,268 | $6.5M | 0.82% |
| 35 | ISHARES TR | 46429B697 | 66,326 | $6.2M | 0.79% |
| 36 | SALESFORCE INC | CRM | 23,471 | $6.2M | 0.79% |
| 37 | PACER FDS TR | 69374H857 | 139,879 | $6.2M | 0.78% |
| 38 | INCYTE CORP | INCY | 58,425 | $5.8M | 0.73% |
| 39 | CF INDS HLDGS INC | 125269100 | 72,093 | $5.6M | 0.70% |
| 40 | EOG RES INC | EOG | 52,589 | $5.5M | 0.70% |
| 41 | SNAP ON INC | SNA | 15,857 | $5.5M | 0.69% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 65,425 | $5.5M | 0.69% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 109,481 | $5.4M | 0.69% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,682 | $5.4M | 0.68% |
| 45 | ISHARES GOLD TR | IAU | 65,329 | $5.3M | 0.67% |
| 46 | SHELL PLC | RYDAF | 70,501 | $5.2M | 0.65% |
| 47 | FOX CORP | FOX | 70,881 | $5.2M | 0.65% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,210 | $5.1M | 0.65% |
| 49 | ISHARES TR | 464287101 | 14,644 | $5.0M | 0.63% |
| 50 | ISHARES TR | 46432F388 | 35,677 | $4.9M | 0.62% |
| 51 | NUTRIEN LTD | NTR | 76,619 | $4.7M | 0.60% |
| 52 | WELLS FARGO CO NEW | 949746101 | 48,026 | $4.5M | 0.57% |
| 53 | KROGER CO | KR | 71,407 | $4.5M | 0.56% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 37,465 | $4.3M | 0.55% |
| 55 | MATCH GROUP INC NEW | MTCH | 116,392 | $3.8M | 0.47% |
| 56 | HOME DEPOT INC | HD | 10,833 | $3.7M | 0.47% |
| 57 | MEDPACE HLDGS INC | MEDP | 6,401 | $3.6M | 0.45% |
| 58 | ZOOM COMMUNICATIONS INC | ZM | 40,904 | $3.5M | 0.45% |
| 59 | AFLAC INC | AFL | 31,957 | $3.5M | 0.45% |
| 60 | CATERPILLAR INC | CAT | 5,889 | $3.4M | 0.43% |
| 61 | ISHARES TR | 464287200 | 4,878 | $3.3M | 0.42% |
| 62 | INTUIT | INTU | 5,032 | $3.3M | 0.42% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,479 | $3.3M | 0.42% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 300,741 | $3.3M | 0.41% |
| 65 | MARATHON PETE CORP | MARA | 20,129 | $3.3M | 0.41% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 6,433 | $3.2M | 0.40% |
| 67 | ALPHABET INC | GOOG | 9,995 | $3.1M | 0.40% |
| 68 | ISHARES TR | 464287663 | 30,475 | $3.1M | 0.39% |
| 69 | ISHARES TR | 46434V878 | 58,984 | $3.0M | 0.38% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 9,164 | $2.9M | 0.36% |
| 71 | NOVARTIS AG | NVSEF | 20,338 | $2.8M | 0.35% |
| 72 | COCA COLA CONS INC | COKE | 18,025 | $2.8M | 0.35% |
| 73 | APPLOVIN CORP | APP | 4,006 | $2.7M | 0.34% |
| 74 | RITHM PPTY TR INC | 38983D854 | 156,832 | $2.6M | 0.33% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 30,299 | $2.6M | 0.33% |
| 76 | D R HORTON INC | 23331A109 | 17,493 | $2.5M | 0.32% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 16,833 | $2.5M | 0.31% |
| 78 | NRG ENERGY INC | NRG | 13,155 | $2.1M | 0.26% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,808 | $2.1M | 0.26% |
| 80 | ARES CAPITAL CORP | ARCC | 101,143 | $2.0M | 0.26% |
| 81 | ISHARES TR | 464287614 | 4,178 | $2.0M | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908769 | 5,289 | $1.8M | 0.22% |
| 83 | WALMART INC | WMT | 15,906 | $1.8M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908538 | 6,008 | $1.7M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 61,278 | $1.6M | 0.21% |
| 86 | ARK ETF TR | 00214Q104 | 20,708 | $1.6M | 0.20% |
| 87 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,136 | $1.5M | 0.19% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,600 | $1.4M | 0.18% |
| 89 | GOLUB CAP BDC INC | 38173M102 | 97,878 | $1.3M | 0.17% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,006 | $1.3M | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,757 | $1.1M | 0.14% |
| 92 | MASTERCARD INCORPORATED | MA | 1,859 | $1.1M | 0.13% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 24,586 | $1.0M | 0.13% |
| 94 | BLUE OWL CAPITAL CORPORATION | OWL | 80,457 | $1.0M | 0.13% |
| 95 | SPDR GOLD TR | GLD | 2,497 | $989,586 | 0.13% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,221 | $954,092 | 0.12% |
| 97 | ORACLE CORP | ORCL-PD | 4,547 | $886,256 | 0.11% |
| 98 | PIMCO DYNAMIC INCOME STRATEG | PDX | 45,909 | $862,171 | 0.11% |
| 99 | SHOPIFY INC | SHOP | 5,195 | $836,239 | 0.11% |
| 100 | ELI LILLY & CO | LLY | 773 | $830,728 | 0.10% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 2,327 | $822,059 | 0.10% |
| 102 | EXCHANGE LISTED FDS TR | 30151E806 | 35,532 | $818,657 | 0.10% |
| 103 | ASML HOLDING N V | ASMLF | 753 | $805,605 | 0.10% |
| 104 | EXXON MOBIL CORP | XOM | 6,655 | $800,863 | 0.10% |
| 105 | ABBVIE INC | ABBV | 3,470 | $792,860 | 0.10% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 918 | $791,628 | 0.10% |
| 107 | ARISTA NETWORKS INC | ANET | 5,965 | $781,594 | 0.10% |
| 108 | BANK AMERICA CORP | 060505104 | 14,037 | $772,035 | 0.10% |
| 109 | ISHARES TR | 464287721 | 3,860 | $770,765 | 0.10% |
| 110 | BORGWARNER INC | BWA | 16,917 | $762,280 | 0.10% |
| 111 | CISCO SYS INC | CSCO | 9,895 | $762,212 | 0.10% |
| 112 | BLACKROCK ETF TRUST | BLK | 22,705 | $756,077 | 0.10% |
| 113 | CHUBB LIMITED | CB | 2,405 | $750,649 | 0.09% |
| 114 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 27,322 | $748,076 | 0.09% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 14,860 | $747,309 | 0.09% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 1,589 | $744,860 | 0.09% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 935 | $721,698 | 0.09% |
| 118 | SHERWIN WILLIAMS CO | SHW | 2,104 | $681,759 | 0.09% |
| 119 | GE AEROSPACE | 369604301 | 2,053 | $632,386 | 0.08% |
| 120 | ISHARES TR | 464287309 | 5,054 | $622,956 | 0.08% |
| 121 | RALPH LAUREN CORP | RL | 1,742 | $615,989 | 0.08% |
| 122 | BLACKSTONE INC | BX | 3,962 | $610,703 | 0.08% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 4,182 | $599,322 | 0.08% |
| 124 | SERVICENOW INC | NOW | 3,819 | $585,033 | 0.07% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 6,480 | $583,671 | 0.07% |
| 126 | KKR & CO INC | KKRT | 4,551 | $580,161 | 0.07% |
| 127 | LEGG MASON ETF INVT | 524682200 | 7,014 | $577,512 | 0.07% |
| 128 | PROGRESSIVE CORP | 743315103 | 2,518 | $573,399 | 0.07% |
| 129 | RTX CORPORATION | RTX | 3,102 | $568,907 | 0.07% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,642 | $565,603 | 0.07% |
| 131 | GE VERNOVA INC | GEV | 864 | $564,684 | 0.07% |
| 132 | AXIS CAP HLDGS LTD | G0692U109 | 5,069 | $542,839 | 0.07% |
| 133 | TESLA INC | TSLA | 1,204 | $541,463 | 0.07% |
| 134 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $528,503 | 0.07% |
| 135 | PEPSICO INC | PEP | 3,638 | $522,126 | 0.07% |
| 136 | MILLICOM INTL CELLULAR S A | L6388F110 | 9,392 | $520,692 | 0.07% |
| 137 | US BANCORP DEL | USB-PS | 9,737 | $519,566 | 0.07% |
| 138 | MGIC INVT CORP WIS | 552848103 | 17,747 | $518,567 | 0.07% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 2,821 | $501,433 | 0.06% |
| 140 | OLD REP INTL CORP | 680223104 | 10,979 | $501,082 | 0.06% |
| 141 | VANECK ETF TRUST | 92189F601 | 4,005 | $497,421 | 0.06% |
| 142 | NETFLIX INC | NFLX | 5,224 | $489,802 | 0.06% |
| 143 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,558 | $484,636 | 0.06% |
| 144 | PARKER-HANNIFIN CORP | PH | 543 | $477,275 | 0.06% |
| 145 | HUT 8 CORP | HUT | 10,004 | $459,584 | 0.06% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 5,409 | $455,925 | 0.06% |
| 147 | INGREDION INC | INGR | 4,049 | $446,443 | 0.06% |
| 148 | CHEVRON CORP NEW | CVX | 2,863 | $436,350 | 0.06% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 699 | $435,239 | 0.06% |
| 150 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 16,005 | $434,536 | 0.05% |
| 151 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,364 | $427,236 | 0.05% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 754 | $427,035 | 0.05% |
| 153 | MERCK & CO INC | MRK | 4,042 | $425,461 | 0.05% |
| 154 | SPDR INDEX SHS FDS | 78463X103 | 8,094 | $421,940 | 0.05% |
| 155 | COREBRIDGE FINL INC | 21871X109 | 13,907 | $419,574 | 0.05% |
| 156 | TIDAL TRUST II | 88636R479 | 18,876 | $417,537 | 0.05% |
| 157 | NATIONAL FUEL GAS CO | NFG | 5,174 | $414,230 | 0.05% |
| 158 | UGI CORP NEW | 902681105 | 10,976 | $410,832 | 0.05% |
| 159 | LAM RESEARCH CORP | LRCX | 2,394 | $409,805 | 0.05% |
| 160 | FASTENAL CO | FAST | 9,688 | $388,779 | 0.05% |
| 161 | ADOBE INC | ADBE | 1,069 | $374,139 | 0.05% |
| 162 | MORGAN STANLEY | MS-PQ | 2,105 | $373,701 | 0.05% |
| 163 | PERMIAN BASIN RTY TR | 714236106 | 21,748 | $369,281 | 0.05% |
| 164 | EATON CORP PLC | ETN | 1,153 | $367,242 | 0.05% |
| 165 | ISHARES TR | 464287465 | 3,820 | $366,835 | 0.05% |
| 166 | BROOKFIELD CORP | 11271J107 | 7,945 | $365,310 | 0.05% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 2,263 | $362,985 | 0.05% |
| 168 | AIRBNB INC | ABNB | 2,649 | $359,522 | 0.05% |
| 169 | AMGEN INC | AMGN | 1,097 | $359,059 | 0.05% |
| 170 | TJX COS INC NEW | 872540109 | 2,320 | $356,375 | 0.05% |
| 171 | TAPESTRY INC | TPR | 2,779 | $355,073 | 0.04% |
| 172 | CONOCOPHILLIPS | COP | 3,790 | $354,782 | 0.04% |
| 173 | PFIZER INC | PFE | 14,202 | $353,630 | 0.04% |
| 174 | CAPITAL ONE FINL CORP | 14040H105 | 1,429 | $346,332 | 0.04% |
| 175 | ELME COMMUNITIES | ELME | 19,778 | $344,137 | 0.04% |
| 176 | PALO ALTO NETWORKS INC | PANW | 1,830 | $337,086 | 0.04% |
| 177 | TERADYNE INC | TER | 1,725 | $333,891 | 0.04% |
| 178 | ISHARES TR | 464287804 | 2,753 | $330,856 | 0.04% |
| 179 | LOCKHEED MARTIN CORP | LMT | 683 | $330,347 | 0.04% |
| 180 | EBAY INC. | EBAY | 3,737 | $325,493 | 0.04% |
| 181 | DIMENSIONAL ETF TRUST | 25434V880 | 9,817 | $321,310 | 0.04% |
| 182 | CINTAS CORP | CTAS | 1,708 | $321,224 | 0.04% |
| 183 | TRANSDIGM GROUP INC | TDG | 241 | $320,494 | 0.04% |
| 184 | PG&E CORP | PCG-PX | 19,651 | $315,792 | 0.04% |
| 185 | CAMECO CORP | CCJ | 3,389 | $310,060 | 0.04% |
| 186 | VERTIV HOLDINGS CO | VRT | 1,906 | $308,791 | 0.04% |
| 187 | ISHARES TR | 464287507 | 4,627 | $305,382 | 0.04% |
| 188 | CENTENE CORP DEL | CNC | 7,381 | $303,728 | 0.04% |
| 189 | ATLASSIAN CORPORATION | TEAM | 1,842 | $298,662 | 0.04% |
| 190 | SUNCOR ENERGY INC NEW | SU | 6,703 | $297,345 | 0.04% |
| 191 | UNION PAC CORP | UNP | 1,273 | $294,470 | 0.04% |
| 192 | SLM CORP | SLMBP | 10,819 | $292,762 | 0.04% |
| 193 | ITT INC | ITT | 1,645 | $285,424 | 0.04% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 12,000 | $284,280 | 0.04% |
| 195 | COMCAST CORP NEW | CCZ | 9,485 | $283,507 | 0.04% |
| 196 | GENPACT LIMITED | G | 6,004 | $280,867 | 0.04% |
| 197 | GENERAL MLS INC | 370334104 | 6,032 | $280,488 | 0.04% |
| 198 | ACCENTURE PLC IRELAND | ACN | 1,026 | $275,276 | 0.03% |
| 199 | MERCADOLIBRE INC | MELI | 135 | $271,925 | 0.03% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 2,338 | $269,595 | 0.03% |
| 201 | AEVA TECHNOLOGIES INC | AEVA | 20,000 | $265,600 | 0.03% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 1,241 | $259,034 | 0.03% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 4,171 | $257,925 | 0.03% |
| 204 | MICRON TECHNOLOGY INC | MU | 868 | $247,736 | 0.03% |
| 205 | SNOWFLAKE INC | SNOW | 1,124 | $246,561 | 0.03% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $241,725 | 0.03% |
| 207 | COMFORT SYS USA INC | 199908104 | 258 | $240,789 | 0.03% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,100 | $238,292 | 0.03% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 7,896 | $237,433 | 0.03% |
| 210 | VALERO ENERGY CORP | VLO | 1,452 | $236,371 | 0.03% |
| 211 | ISHARES TR | 464288802 | 1,686 | $234,936 | 0.03% |
| 212 | API GROUP CORP | APG | 6,140 | $234,916 | 0.03% |
| 213 | SMITHFIELD FOODS INC | SFD | 10,447 | $233,282 | 0.03% |
| 214 | EDISON INTL | 281020107 | 3,876 | $232,638 | 0.03% |
| 215 | CORTEVA INC | CTVA | 3,362 | $225,355 | 0.03% |
| 216 | ENERGY TRANSFER L P | ET-PI | 13,664 | $225,319 | 0.03% |
| 217 | TOTALENERGIES SE | TTE | 3,446 | $224,952 | 0.03% |
| 218 | CITIZENS FINL GROUP INC | CIA | 3,848 | $224,762 | 0.03% |
| 219 | BLACKROCK INC | BLK | 209 | $223,701 | 0.03% |
| 220 | TALEN ENERGY CORP | TLN | 594 | $222,655 | 0.03% |
| 221 | NATERA INC | NTRA | 967 | $221,530 | 0.03% |
| 222 | COCA COLA CO | KO | 3,135 | $219,168 | 0.03% |
| 223 | GENERAL DYNAMICS CORP | GD | 642 | $216,136 | 0.03% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 373 | $216,135 | 0.03% |
| 225 | INVESCO VALUE MUN INCOME TR | IVZ | 17,526 | $215,920 | 0.03% |
| 226 | NEXSTAR MEDIA GROUP INC | NXST | 1,056 | $214,421 | 0.03% |
| 227 | QUANTA SVCS INC | 74762E102 | 507 | $213,984 | 0.03% |
| 228 | VERISIGN INC | VRSN | 876 | $212,824 | 0.03% |
| 229 | OWENS CORNING NEW | OC | 1,877 | $210,055 | 0.03% |
| 230 | BLACKROCK SCIENCE & TECHNOLO | BLK | 9,223 | $208,532 | 0.03% |
| 231 | QXO INC | QXO-PB | 10,761 | $207,580 | 0.03% |
| 232 | ISHARES INC | 464286608 | 3,209 | $205,697 | 0.03% |
| 233 | NEWMONT CORP | NEMCL | 2,038 | $203,494 | 0.03% |
| 234 | SIRIUSPOINT LTD | SPNT | 9,207 | $201,541 | 0.03% |
| 235 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $187,304 | 0.02% |
| 236 | ISHARES TR | 464287556 | 1,100 | $185,647 | 0.02% |
| 237 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 16,879 | $162,882 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y209 | 1,031 | $159,599 | 0.02% |
| 239 | NORTHERN LTS FD TR II | NTRSO | 6,704 | $155,600 | 0.02% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 807 | $154,589 | 0.02% |
| 241 | ISHARES TR | 464287622 | 405 | $151,243 | 0.02% |
| 242 | ISHARES TR | 464287408 | 685 | $145,268 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 2,584 | $141,526 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908629 | 469 | $136,113 | 0.02% |
| 245 | ISHARES TR | 464287671 | 803 | $134,856 | 0.02% |
| 246 | DIMENSIONAL ETF TRUST | 25434V500 | 1,916 | $133,488 | 0.02% |
| 247 | NORTHERN LTS FD TR II | NTRSO | 4,378 | $131,625 | 0.02% |
| 248 | ONDAS HLDGS INC | ONDS | 10,000 | $97,600 | 0.01% |
| 249 | ADT INC DEL | ADT | 11,785 | $95,105 | 0.01% |
| 250 | ISHARES TR | 464287184 | 1,768 | $67,697 | 0.01% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042775 | 895 | $65,806 | 0.01% |
| 252 | NET POWER INC | NPWR-WT | 26,222 | $59,786 | 0.01% |
| 253 | ISHARES TR | 46434V621 | 771 | $53,523 | 0.01% |
| 254 | ISHARES TR | 464287762 | 750 | $48,825 | 0.01% |
| 255 | SERVICE PPTYS TR | 81761L102 | 25,000 | $46,000 | 0.01% |
| 256 | VANECK ETF TRUST | 92189F486 | 1,755 | $44,717 | 0.01% |
| 257 | DENISON MINES CORP | DNN | 16,636 | $44,252 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 928 | $41,491 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $40,771 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908751 | 150 | $38,693 | 0.00% |
| 261 | ISHARES TR | 464288224 | 2,131 | $35,012 | 0.00% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $33,444 | 0.00% |
| 263 | ARK ETF TR | 00214Q302 | 1,095 | $31,722 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908736 | 60 | $29,272 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 188 | $27,066 | 0.00% |
| 266 | ISHARES TR | 464288661 | 226 | $26,973 | 0.00% |
| 267 | VANECK ETF TRUST | 92189F106 | 250 | $21,443 | 0.00% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 373 | $20,052 | 0.00% |
| 269 | ISHARES TR | 464287168 | 131 | $18,488 | 0.00% |
| 270 | SELECT SECTOR SPDR TR | 81369Y852 | 123 | $14,480 | 0.00% |
| 271 | ISHARES TR | 46432F396 | 57 | $14,268 | 0.00% |
| 272 | ISHARES TR | 464287655 | 49 | $12,062 | 0.00% |
| 273 | QXO INC | QXO-PB | 200 | $11,030 | 0.00% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $8,556 | 0.00% |
| 275 | ARK ETF TR | 00214Q500 | 343 | $7,663 | 0.00% |
| 276 | BANK AMERICA CORP | 060505682 | 6 | $7,512 | 0.00% |
| 277 | WELLS FARGO CO NEW | 949746804 | 6 | $7,272 | 0.00% |
| 278 | ELUTIA INC | ELUT | 10,045 | $6,958 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y407 | 26 | $3,105 | 0.00% |
| 280 | FOX CORP | FOX | 46 | $2,987 | 0.00% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 29 | $2,253 | 0.00% |
| 282 | ISHARES TR | 464288794 | 10 | $1,794 | 0.00% |
| 283 | SELECT SECTOR SPDR TR | 81369Y886 | 32 | $1,366 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y860 | 14 | $565 | 0.00% |