13F HOLDINGS REPORT
ANGELES WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003295
Total Value
$1.81B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 589,456 | $243.3M | 13.42% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,428,931 | $201.6M | 11.11% |
| 3 | SPDR SERIES TRUST | 78464A508 | 2,072,630 | $117.7M | 6.49% |
| 4 | VANGUARD STAR FDS | 921909768 | 1,392,855 | $105.1M | 5.79% |
| 5 | VANGUARD INDEX FDS | 922908363 | 162,688 | $102.0M | 5.63% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 2,336,825 | $76.2M | 4.20% |
| 7 | ISHARES TR | 464288414 | 702,947 | $75.3M | 4.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 737,382 | $61.7M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908744 | 254,131 | $48.5M | 2.68% |
| 10 | MICROSOFT CORP | MSFT | 98,172 | $47.5M | 2.62% |
| 11 | APPLE INC | AAPL | 167,839 | $45.6M | 2.52% |
| 12 | SPDR S&P 500 ETF TR | SPY | 55,213 | $37.7M | 2.08% |
| 13 | NVIDIA CORPORATION | NVDA | 148,929 | $27.8M | 1.53% |
| 14 | ISHARES INC | 46434G822 | 326,745 | $26.4M | 1.45% |
| 15 | SPDR SERIES TRUST | 78468R408 | 1,017,170 | $25.8M | 1.42% |
| 16 | ISHARES INC | 464286392 | 122,386 | $22.7M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908769 | 56,306 | $18.9M | 1.04% |
| 18 | AMAZON COM INC | AMZN | 79,781 | $18.4M | 1.02% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 123,124 | $17.7M | 0.97% |
| 20 | ISHARES TR | 46432F834 | 182,485 | $15.4M | 0.85% |
| 21 | ALPHABET INC | GOOG | 48,750 | $15.3M | 0.84% |
| 22 | ALPHABET INC | GOOG | 48,658 | $15.2M | 0.84% |
| 23 | BROADCOM INC | AVGO | 39,277 | $13.6M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908736 | 25,935 | $12.7M | 0.70% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,407 | $11.3M | 0.62% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 33,940 | $10.9M | 0.60% |
| 27 | ISHARES TR | 464287457 | 109,626 | $9.1M | 0.50% |
| 28 | VISA INC | V | 25,793 | $9.0M | 0.50% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 10,141 | $8.7M | 0.48% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 409,980 | $8.6M | 0.47% |
| 31 | META PLATFORMS INC | META | 12,998 | $8.6M | 0.47% |
| 32 | ISHARES TR | 464288687 | 262,543 | $8.1M | 0.45% |
| 33 | ELI LILLY & CO | LLY | 6,726 | $7.2M | 0.40% |
| 34 | ISHARES TR | 464288448 | 182,000 | $7.2M | 0.40% |
| 35 | ISHARES TR | 464287465 | 69,572 | $6.7M | 0.37% |
| 36 | ISHARES TR | 464288653 | 65,406 | $6.6M | 0.37% |
| 37 | TESLA INC | TSLA | 11,561 | $5.2M | 0.29% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,243 | $5.1M | 0.28% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,520 | $5.0M | 0.28% |
| 40 | HOME DEPOT INC | HD | 13,553 | $4.7M | 0.26% |
| 41 | ABBVIE INC | ABBV | 20,363 | $4.7M | 0.26% |
| 42 | WELLS FARGO CO NEW | 949746101 | 48,567 | $4.5M | 0.25% |
| 43 | MASTERCARD INCORPORATED | MA | 7,852 | $4.5M | 0.25% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 30,102 | $4.4M | 0.24% |
| 45 | ISHARES TR | 464288158 | 38,115 | $4.1M | 0.22% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 44,000 | $4.0M | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 18,991 | $3.9M | 0.22% |
| 48 | SHERWIN WILLIAMS CO | SHW | 12,106 | $3.9M | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.21% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,327 | $3.7M | 0.20% |
| 51 | MERCK & CO INC | MRK | 34,445 | $3.7M | 0.20% |
| 52 | GE AEROSPACE | 369604301 | 11,722 | $3.6M | 0.20% |
| 53 | EXXON MOBIL CORP | XOM | 28,776 | $3.5M | 0.19% |
| 54 | ISHARES TR | 464287614 | 7,062 | $3.3M | 0.18% |
| 55 | CINTAS CORP | CTAS | 16,153 | $3.0M | 0.17% |
| 56 | QUANTA SVCS INC | 74762E102 | 6,891 | $2.9M | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 108,309 | $2.8M | 0.16% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 4,877 | $2.8M | 0.16% |
| 59 | INTUIT | INTU | 4,228 | $2.8M | 0.15% |
| 60 | PEPSICO INC | PEP | 18,856 | $2.7M | 0.15% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 4,626 | $2.6M | 0.14% |
| 62 | ISHARES TR | 464287200 | 3,748 | $2.6M | 0.14% |
| 63 | NETFLIX INC | NFLX | 26,615 | $2.5M | 0.14% |
| 64 | WALMART INC | WMT | 21,799 | $2.4M | 0.13% |
| 65 | BANK AMERICA CORP | 060505104 | 43,936 | $2.4M | 0.13% |
| 66 | RTX CORPORATION | RTX | 12,685 | $2.3M | 0.13% |
| 67 | CARTERS INC | CRI | 70,904 | $2.3M | 0.13% |
| 68 | THE CIGNA GROUP | 125523100 | 7,917 | $2.2M | 0.12% |
| 69 | MCDONALDS CORP | MCD | 6,970 | $2.1M | 0.12% |
| 70 | TJX COS INC NEW | 872540109 | 13,520 | $2.1M | 0.11% |
| 71 | COLGATE PALMOLIVE CO | CL | 26,123 | $2.1M | 0.11% |
| 72 | MOODYS CORP | MCO | 4,034 | $2.1M | 0.11% |
| 73 | GE VERNOVA INC | GEV | 3,148 | $2.1M | 0.11% |
| 74 | BLACKSTONE INC | BX | 13,203 | $2.0M | 0.11% |
| 75 | CISCO SYS INC | CSCO | 26,364 | $2.0M | 0.11% |
| 76 | QUALCOMM INC | QCOM | 11,686 | $2.0M | 0.11% |
| 77 | CHEVRON CORP NEW | CVX | 13,091 | $2.0M | 0.11% |
| 78 | UNION PAC CORP | UNP | 8,529 | $2.0M | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 77,235 | $1.9M | 0.10% |
| 80 | MICRON TECHNOLOGY INC | MU | 6,461 | $1.8M | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524771 | 67,485 | $1.8M | 0.10% |
| 82 | UBER TECHNOLOGIES INC | UBER | 21,693 | $1.8M | 0.10% |
| 83 | ISHARES TR | 464287309 | 14,345 | $1.8M | 0.10% |
| 84 | EVERCORE INC | EVR | 4,813 | $1.6M | 0.09% |
| 85 | FOX FACTORY HLDG CORP | FOXF | 94,634 | $1.6M | 0.09% |
| 86 | ABBOTT LABS | ABLZF | 12,387 | $1.6M | 0.09% |
| 87 | ISHARES TR | 464287655 | 6,303 | $1.6M | 0.09% |
| 88 | PLAINS GP HLDGS L P | PAGP | 80,894 | $1.5M | 0.09% |
| 89 | ISHARES TR | 46436E718 | 15,398 | $1.5M | 0.09% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $1.5M | 0.08% |
| 91 | ISHARES TR | 464287507 | 23,087 | $1.5M | 0.08% |
| 92 | EA SERIES TRUST | 02072L607 | 29,522 | $1.5M | 0.08% |
| 93 | ROBINHOOD MKTS INC | 770700102 | 13,165 | $1.5M | 0.08% |
| 94 | FORD MTR CO | 345370860 | 112,937 | $1.5M | 0.08% |
| 95 | COUPANG INC | CPNG | 62,452 | $1.5M | 0.08% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,046 | $1.5M | 0.08% |
| 97 | ISHARES TR | 464287598 | 6,932 | $1.5M | 0.08% |
| 98 | POLARIS INC | PII | 22,530 | $1.4M | 0.08% |
| 99 | EATON CORP PLC | ETN | 4,468 | $1.4M | 0.08% |
| 100 | LAM RESEARCH CORP | LRCX | 8,143 | $1.4M | 0.08% |
| 101 | ORACLE CORP | ORCL-PD | 7,110 | $1.4M | 0.08% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 8,544 | $1.4M | 0.08% |
| 103 | SERVICENOW INC | NOW | 9,012 | $1.4M | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,641 | $1.4M | 0.08% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 7,672 | $1.4M | 0.08% |
| 106 | INVESCO QQQ TR | IVZ | 2,197 | $1.3M | 0.07% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,127 | $1.3M | 0.07% |
| 108 | HCA HEALTHCARE INC | HCA | 2,867 | $1.3M | 0.07% |
| 109 | CUMMINS INC | CMI | 2,615 | $1.3M | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 3,606 | $1.3M | 0.07% |
| 111 | DANAHER CORPORATION | 235851102 | 5,776 | $1.3M | 0.07% |
| 112 | PROGRESSIVE CORP | 743315103 | 5,763 | $1.3M | 0.07% |
| 113 | ACCENTURE PLC IRELAND | ACN | 4,885 | $1.3M | 0.07% |
| 114 | DISNEY WALT CO | 254687106 | 11,402 | $1.3M | 0.07% |
| 115 | BLACKROCK INC | BLK | 1,206 | $1.3M | 0.07% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 5,984 | $1.3M | 0.07% |
| 117 | SALESFORCE INC | CRM | 4,710 | $1.2M | 0.07% |
| 118 | BOOKING HOLDINGS INC | BKNG | 233 | $1.2M | 0.07% |
| 119 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,148 | $1.2M | 0.07% |
| 120 | APPLIED MATLS INC | 038222105 | 4,788 | $1.2M | 0.07% |
| 121 | COCA COLA CO | KO | 17,202 | $1.2M | 0.07% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 8,282 | $1.2M | 0.07% |
| 123 | ANALOG DEVICES INC | ADI | 4,326 | $1.2M | 0.06% |
| 124 | VANGUARD WORLD FD | 92204A702 | 1,547 | $1.2M | 0.06% |
| 125 | ISHARES TR | 46435G326 | 13,983 | $1.2M | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 6,468 | $1.1M | 0.06% |
| 127 | LINDE PLC | LIN | 2,685 | $1.1M | 0.06% |
| 128 | ISHARES TR | 46432F842 | 12,777 | $1.1M | 0.06% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,755 | $1.1M | 0.06% |
| 130 | AMPHENOL CORP NEW | 032095101 | 8,253 | $1.1M | 0.06% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 4,982 | $1.1M | 0.06% |
| 132 | REPUBLIC SVCS INC | 760759100 | 5,104 | $1.1M | 0.06% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 10,609 | $1.1M | 0.06% |
| 134 | ISHARES GOLD TR | IAU | 13,000 | $1.1M | 0.06% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 3,172 | $1.0M | 0.06% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,707 | $1.0M | 0.06% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,983 | $993,315 | 0.05% |
| 138 | LOWES COS INC | 548661107 | 4,099 | $988,515 | 0.05% |
| 139 | LOCKHEED MARTIN CORP | LMT | 1,950 | $943,157 | 0.05% |
| 140 | WHIRLPOOL CORP | WHR-PA | 13,034 | $940,273 | 0.05% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 2,400 | $922,851 | 0.05% |
| 142 | ADOBE INC | ADBE | 2,590 | $906,474 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 19,929 | $891,031 | 0.05% |
| 144 | CONOCOPHILLIPS | COP | 9,496 | $888,921 | 0.05% |
| 145 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 17,293 | $885,125 | 0.05% |
| 146 | ISHARES TR | 464287804 | 7,318 | $879,477 | 0.05% |
| 147 | SPDR GOLD TR | GLD | 2,183 | $865,145 | 0.05% |
| 148 | NIKE INC | NKE | 13,272 | $851,132 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 7,085 | $830,433 | 0.05% |
| 150 | CATERPILLAR INC | CAT | 1,443 | $826,674 | 0.05% |
| 151 | TOAST INC | TOST | 22,920 | $813,889 | 0.04% |
| 152 | IDEXX LABS INC | 45168D104 | 1,179 | $797,629 | 0.04% |
| 153 | SPDR SERIES TRUST | 78464A409 | 7,354 | $784,704 | 0.04% |
| 154 | T-MOBILE US INC | TMUSZ | 3,863 | $784,344 | 0.04% |
| 155 | PALO ALTO NETWORKS INC | PANW | 4,207 | $774,929 | 0.04% |
| 156 | AMPLIFY ETF TR | 032108649 | 27,928 | $772,768 | 0.04% |
| 157 | ISHARES INC | 46434G103 | 11,392 | $765,737 | 0.04% |
| 158 | ADVISORSHARES TR | 00768Y495 | 231,707 | $764,633 | 0.04% |
| 159 | ISHARES TR | 464287499 | 7,941 | $764,480 | 0.04% |
| 160 | WILLIAMS COS INC | 969457100 | 12,560 | $754,964 | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 9,278 | $744,838 | 0.04% |
| 162 | EVERUS CONSTR GROUP | EVEX-WT | 8,621 | $737,613 | 0.04% |
| 163 | INSULET CORP | PODD | 2,589 | $735,897 | 0.04% |
| 164 | PHILLIPS 66 | PSX | 5,543 | $715,269 | 0.04% |
| 165 | SAFEHOLD INC | SAFE | 51,252 | $710,711 | 0.04% |
| 166 | 3M CO | MMM | 4,433 | $709,723 | 0.04% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,857 | $703,065 | 0.04% |
| 168 | INTEL CORP | INTC | 18,973 | $700,116 | 0.04% |
| 169 | CITIGROUP INC | C-PR | 5,802 | $677,035 | 0.04% |
| 170 | MDU RES GROUP INC | 552690109 | 34,281 | $673,964 | 0.04% |
| 171 | STRYKER CORPORATION | SYK | 1,909 | $672,384 | 0.04% |
| 172 | TEXAS INSTRS INC | 882508104 | 3,845 | $667,069 | 0.04% |
| 173 | AMGEN INC | AMGN | 2,025 | $662,828 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908629 | 2,268 | $658,282 | 0.04% |
| 175 | AT&T INC | T-PC | 26,440 | $656,770 | 0.04% |
| 176 | RBC BEARINGS INC | RBC | 1,449 | $649,775 | 0.04% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 2,635 | $638,619 | 0.04% |
| 178 | ZIONS BANCORPORATION N A | 989701107 | 10,726 | $627,900 | 0.03% |
| 179 | AMERICAN CENTY ETF TR | 025072885 | 5,505 | $615,349 | 0.03% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 6,428 | $612,910 | 0.03% |
| 181 | COGNYTE SOFTWARE LTD | CGNT | 64,314 | $604,552 | 0.03% |
| 182 | KNIFE RIVER CORP | KNF | 8,571 | $602,970 | 0.03% |
| 183 | ECOLAB INC | ECL | 2,262 | $595,249 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 4,056 | $583,942 | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 10,620 | $581,643 | 0.03% |
| 186 | ALTRIA GROUP INC | MO | 9,836 | $577,546 | 0.03% |
| 187 | SAP SE | SAPGF | 2,350 | $570,839 | 0.03% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 3,207 | $567,347 | 0.03% |
| 189 | US BANCORP DEL | USB-PS | 10,438 | $562,399 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908595 | 1,851 | $559,206 | 0.03% |
| 191 | MONSTER BEVERAGE CORP NEW | MNST | 7,221 | $553,634 | 0.03% |
| 192 | REVVITY INC | RVTY | 5,694 | $550,895 | 0.03% |
| 193 | CARETRUST REIT INC | CTRE | 15,024 | $548,301 | 0.03% |
| 194 | DOORDASH INC | DASH | 2,404 | $544,458 | 0.03% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 1,150 | $539,074 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908751 | 2,087 | $538,292 | 0.03% |
| 197 | MEDPACE HLDGS INC | MEDP | 951 | $534,129 | 0.03% |
| 198 | S&P GLOBAL INC | SPGI | 1,022 | $534,087 | 0.03% |
| 199 | MEDTRONIC PLC | MDT | 5,490 | $531,035 | 0.03% |
| 200 | DEERE & CO | DE | 1,135 | $530,261 | 0.03% |
| 201 | CHUBB LIMITED | CB | 1,693 | $530,057 | 0.03% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 1,168 | $529,524 | 0.03% |
| 203 | BOEING CO | BA-PA | 2,423 | $526,082 | 0.03% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 4,459 | $517,688 | 0.03% |
| 205 | GILEAD SCIENCES INC | GILD | 4,192 | $514,526 | 0.03% |
| 206 | STARBUCKS CORP | SBUX | 6,051 | $509,555 | 0.03% |
| 207 | DAILY JOURNAL CORP | DJCO | 1,044 | $508,762 | 0.03% |
| 208 | ULTA BEAUTY INC | ULTA | 839 | $507,603 | 0.03% |
| 209 | COMMVAULT SYS INC | CVLT | 4,018 | $503,696 | 0.03% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 18,242 | $501,476 | 0.03% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,777 | $498,516 | 0.03% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 1,916 | $496,001 | 0.03% |
| 213 | KLA CORP | KLAC | 407 | $494,538 | 0.03% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,473 | $493,437 | 0.03% |
| 215 | HONEYWELL INTL INC | 438516106 | 2,788 | $489,049 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524797 | 17,463 | $479,010 | 0.03% |
| 217 | LABCORP HOLDINGS INC | LH | 1,908 | $478,679 | 0.03% |
| 218 | CYBERARK SOFTWARE LTD | M2682V108 | 1,066 | $475,500 | 0.03% |
| 219 | PAN AMERN SILVER CORP | 697900108 | 9,131 | $473,077 | 0.03% |
| 220 | GUIDEWIRE SOFTWARE INC | GWRE | 2,347 | $471,770 | 0.03% |
| 221 | BECTON DICKINSON & CO | BDX | 2,424 | $470,517 | 0.03% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 11,501 | $468,436 | 0.03% |
| 223 | VALERO ENERGY CORP | VLO | 2,873 | $467,716 | 0.03% |
| 224 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,153 | $467,074 | 0.03% |
| 225 | MCKESSON CORP | MCK | 566 | $464,738 | 0.03% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 9,900 | $463,419 | 0.03% |
| 227 | AEROVIRONMENT INC | AVAV | 1,915 | $463,219 | 0.03% |
| 228 | CROWN CASTLE INC | CCI | 5,165 | $459,014 | 0.03% |
| 229 | WW GRAINGER INC | 384802104 | 445 | $448,648 | 0.02% |
| 230 | GLOBUS MED INC | GMED | 5,116 | $446,678 | 0.02% |
| 231 | LIVERAMP HLDGS INC | RAMP | 15,038 | $441,666 | 0.02% |
| 232 | NOVARTIS AG | NVSEF | 3,200 | $441,252 | 0.02% |
| 233 | DIMENSIONAL ETF TRUST | 25434V831 | 11,478 | $436,508 | 0.02% |
| 234 | EXELIXIS INC | EXEL | 9,932 | $435,320 | 0.02% |
| 235 | ISHARES TR | 464287408 | 2,041 | $432,835 | 0.02% |
| 236 | APPLOVIN CORP | APP | 641 | $431,919 | 0.02% |
| 237 | WINNEBAGO INDS INC | 974637100 | 10,653 | $431,660 | 0.02% |
| 238 | CORNING INC | GLW | 4,918 | $430,620 | 0.02% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 3,549 | $426,410 | 0.02% |
| 240 | EOG RES INC | EOG | 4,036 | $423,820 | 0.02% |
| 241 | VANECK ETF TRUST | 92189F676 | 1,147 | $413,069 | 0.02% |
| 242 | XYLEM INC | XYL | 3,025 | $411,945 | 0.02% |
| 243 | CME GROUP INC | CME | 1,498 | $409,074 | 0.02% |
| 244 | LAS VEGAS SANDS CORP | LVS | 6,245 | $406,487 | 0.02% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 1,924 | $401,597 | 0.02% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 1,397 | $401,288 | 0.02% |
| 247 | EMERSON ELEC CO | EMR | 2,967 | $393,829 | 0.02% |
| 248 | DIMENSIONAL ETF TRUST | 25434V724 | 8,351 | $389,090 | 0.02% |
| 249 | VANGUARD MALVERN FDS | 922020805 | 7,797 | $385,640 | 0.02% |
| 250 | SEA LTD | SE | 3,020 | $385,261 | 0.02% |
| 251 | BIO-TECHNE CORP | TECH | 6,530 | $384,029 | 0.02% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,183 | $381,531 | 0.02% |
| 253 | BAKER HUGHES COMPANY | BKR | 8,326 | $379,166 | 0.02% |
| 254 | BALL CORP | BALL | 7,140 | $378,206 | 0.02% |
| 255 | ASML HOLDING N V | ASMLF | 351 | $375,521 | 0.02% |
| 256 | FORTINET INC | FTNT | 4,691 | $372,512 | 0.02% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 652 | $371,777 | 0.02% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,986 | $370,698 | 0.02% |
| 259 | DIMENSIONAL ETF TRUST | 25434V708 | 9,303 | $368,319 | 0.02% |
| 260 | ALLSTATE CORP | ALL-PJ | 1,750 | $365,999 | 0.02% |
| 261 | DIGITAL RLTY TR INC | 253868103 | 2,347 | $364,080 | 0.02% |
| 262 | VEEVA SYS INC | VEEV | 1,614 | $360,293 | 0.02% |
| 263 | DOMINION ENERGY INC | D | 6,127 | $358,981 | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V799 | 10,393 | $358,143 | 0.02% |
| 265 | FEDEX CORP | FDX | 1,225 | $355,578 | 0.02% |
| 266 | PFIZER INC | PFE | 14,273 | $355,388 | 0.02% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 3,079 | $355,039 | 0.02% |
| 268 | TRACTOR SUPPLY CO | TSCO | 7,076 | $353,871 | 0.02% |
| 269 | EXTRA SPACE STORAGE INC | EXR | 2,707 | $352,506 | 0.02% |
| 270 | BOEING CO | BA-PA | 5,000 | $351,000 | 0.02% |
| 271 | ISHARES TR | 464288372 | 5,700 | $349,752 | 0.02% |
| 272 | WELLTOWER INC | WELL | 1,870 | $347,108 | 0.02% |
| 273 | PROLOGIS INC. | PLDGP | 2,690 | $343,425 | 0.02% |
| 274 | SHELL PLC | RYDAF | 4,595 | $337,641 | 0.02% |
| 275 | AUTOZONE INC | AZO | 99 | $335,759 | 0.02% |
| 276 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,130 | $333,984 | 0.02% |
| 277 | REPLIGEN CORP | RGEN | 2,032 | $332,964 | 0.02% |
| 278 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,000 | $332,700 | 0.02% |
| 279 | NCINO INC | NCNO | 12,920 | $331,269 | 0.02% |
| 280 | CSX CORP | CSX | 9,107 | $330,129 | 0.02% |
| 281 | HALLIBURTON CO | HAL | 11,580 | $327,251 | 0.02% |
| 282 | ARES CAPITAL CORP | ARCC | 16,000 | $323,680 | 0.02% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 1,248 | $322,970 | 0.02% |
| 284 | FAIR ISAAC CORP | FICO | 190 | $321,218 | 0.02% |
| 285 | ZOETIS INC | ZTS | 2,544 | $320,086 | 0.02% |
| 286 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,311 | $319,776 | 0.02% |
| 287 | CARDINAL HEALTH INC | CAH | 1,519 | $312,155 | 0.02% |
| 288 | PARKER-HANNIFIN CORP | PH | 354 | $311,152 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y209 | 2,008 | $310,838 | 0.02% |
| 290 | CHURCH & DWIGHT CO INC | CHD | 3,695 | $309,824 | 0.02% |
| 291 | GENERAL MTRS CO | 37045V100 | 3,777 | $307,128 | 0.02% |
| 292 | NVENT ELECTRIC PLC | NVT | 3,008 | $306,726 | 0.02% |
| 293 | ARISTA NETWORKS INC | ANET | 2,338 | $306,348 | 0.02% |
| 294 | SYNOPSYS INC | SNPS | 652 | $306,257 | 0.02% |
| 295 | FIFTH THIRD BANCORP | FITBM | 6,447 | $304,363 | 0.02% |
| 296 | WARNER BROS DISCOVERY INC | WBD | 10,302 | $296,904 | 0.02% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 1,187 | $294,269 | 0.02% |
| 298 | RESMED INC | RSMDF | 1,216 | $292,898 | 0.02% |
| 299 | SNOWFLAKE INC | SNOW | 1,327 | $291,091 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y407 | 2,435 | $290,763 | 0.02% |
| 301 | INNVENTURE INC | INVLW | 68,957 | $288,240 | 0.02% |
| 302 | STATE STR CORP | STT-PG | 2,234 | $288,208 | 0.02% |
| 303 | HESS MIDSTREAM LP | HESM | 8,300 | $286,350 | 0.02% |
| 304 | REALTY INCOME CORP | O | 5,026 | $284,651 | 0.02% |
| 305 | GENERAL DYNAMICS CORP | GD | 827 | $278,418 | 0.02% |
| 306 | ISHARES TR | 464287176 | 2,516 | $276,534 | 0.02% |
| 307 | IQVIA HLDGS INC | IQV | 1,226 | $276,353 | 0.02% |
| 308 | MARATHON PETE CORP | MARA | 1,698 | $276,146 | 0.02% |
| 309 | ISHARES TR | 464288877 | 3,858 | $275,500 | 0.02% |
| 310 | TRINITY CAP INC | TRINZ | 18,553 | $271,801 | 0.01% |
| 311 | ISHARES TR | 464287226 | 2,680 | $267,678 | 0.01% |
| 312 | DOMINOS PIZZA INC | DPZ | 641 | $267,182 | 0.01% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 4,775 | $266,302 | 0.01% |
| 314 | PG&E CORP | PCG-PX | 16,158 | $260,467 | 0.01% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 669 | $260,443 | 0.01% |
| 316 | FRANKLIN RESOURCES INC | BEN | 10,679 | $258,645 | 0.01% |
| 317 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 940 | $258,632 | 0.01% |
| 318 | NOVO-NORDISK A S | NONOF | 5,076 | $258,277 | 0.01% |
| 319 | ONEOK INC NEW | OKE | 3,479 | $255,718 | 0.01% |
| 320 | TRAVELERS COMPANIES INC | TRV | 872 | $252,932 | 0.01% |
| 321 | ISHARES TR | 464287648 | 780 | $251,948 | 0.01% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 1,900 | $251,503 | 0.01% |
| 323 | FREEPORT-MCMORAN INC | FCX | 4,943 | $251,055 | 0.01% |
| 324 | FASTENAL CO | FAST | 6,214 | $249,368 | 0.01% |
| 325 | VENTAS INC | VTR | 3,201 | $249,230 | 0.01% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 789 | $246,626 | 0.01% |
| 327 | WORLD GOLD TR | GLDW | 2,881 | $245,951 | 0.01% |
| 328 | QUALYS INC | QLYS | 1,850 | $245,865 | 0.01% |
| 329 | NOKIA CORP | NOKBF | 37,806 | $244,605 | 0.01% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,308 | $242,476 | 0.01% |
| 331 | CARRIER GLOBAL CORPORATION | CARR | 4,567 | $241,320 | 0.01% |
| 332 | US FOODS HLDG CORP | USFD | 3,161 | $238,087 | 0.01% |
| 333 | BITWISE 10 CRYPTO INDEX ETF | BITW | 3,948 | $231,984 | 0.01% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,973 | $229,111 | 0.01% |
| 335 | SPS COMM INC | SPSC | 2,549 | $227,192 | 0.01% |
| 336 | APOLLO GLOBAL MGMT INC | 03769M304 | 3,000 | $225,960 | 0.01% |
| 337 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 9,505 | $221,562 | 0.01% |
| 338 | MANHATTAN ASSOCIATES INC | MANH | 1,278 | $221,490 | 0.01% |
| 339 | HEICO CORP NEW | HEI-A | 683 | $221,012 | 0.01% |
| 340 | DATA STORAGE CORP | DTSTW | 43,100 | $220,672 | 0.01% |
| 341 | SPOTIFY TECHNOLOGY S A | SPOT | 380 | $220,670 | 0.01% |
| 342 | ISHARES TR | 464287663 | 2,151 | $220,564 | 0.01% |
| 343 | FACTSET RESH SYS INC | 303075105 | 756 | $219,384 | 0.01% |
| 344 | AON PLC | AON | 613 | $216,315 | 0.01% |
| 345 | MERIT MED SYS INC | 589889104 | 2,451 | $216,031 | 0.01% |
| 346 | HP INC | HPQ | 9,554 | $215,742 | 0.01% |
| 347 | EBAY INC. | EBAY | 2,476 | $215,628 | 0.01% |
| 348 | ASTRAZENECA PLC | AZN | 2,339 | $215,024 | 0.01% |
| 349 | FLEXSHARES TR | FLEX | 4,664 | $213,844 | 0.01% |
| 350 | RAYMOND JAMES FINL INC | 754730109 | 1,324 | $212,621 | 0.01% |
| 351 | SPDR SERIES TRUST | 78464A805 | 2,576 | $212,520 | 0.01% |
| 352 | TEXAS ROADHOUSE INC | TXRH | 1,279 | $212,314 | 0.01% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 600 | $211,962 | 0.01% |
| 354 | COMFORT SYS USA INC | 199908104 | 226 | $210,924 | 0.01% |
| 355 | AXON ENTERPRISE INC | AXON | 370 | $210,134 | 0.01% |
| 356 | SONY GROUP CORP | SNEJF | 8,181 | $209,434 | 0.01% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 1,126 | $208,896 | 0.01% |
| 358 | GLOBAL X FDS | 37954Y483 | 11,811 | $208,700 | 0.01% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 2,097 | $208,001 | 0.01% |
| 360 | COMCAST CORP NEW | CCZ | 6,894 | $206,062 | 0.01% |
| 361 | METLIFE INC | MET-PF | 2,610 | $206,033 | 0.01% |
| 362 | CITIZENS FINL GROUP INC | CIA | 3,514 | $205,253 | 0.01% |
| 363 | AUTODESK INC | ADSK | 692 | $204,839 | 0.01% |
| 364 | SHOPIFY INC | SHOP | 1,270 | $204,432 | 0.01% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $203,078 | 0.01% |
| 366 | SSGA ACTIVE ETF TR | 78467V707 | 5,000 | $202,525 | 0.01% |
| 367 | SEMPRA | SREA | 2,279 | $202,492 | 0.01% |
| 368 | MORNINGSTAR INC | MORN | 929 | $201,881 | 0.01% |
| 369 | ISHARES TR | 464287721 | 1,006 | $200,902 | 0.01% |
| 370 | ISHARES TR | 464287523 | 657 | $197,856 | 0.01% |
| 371 | ISHARES INC | 464286202 | 5,310 | $188,346 | 0.01% |
| 372 | COMPASS INC | COMP | 17,640 | $186,455 | 0.01% |
| 373 | ORLA MNG LTD NEW | 68634K106 | 13,576 | $182,869 | 0.01% |
| 374 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,614 | $181,062 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908611 | 854 | $180,869 | 0.01% |
| 376 | SELECT SECTOR SPDR TR | 81369Y308 | 2,301 | $178,742 | 0.01% |
| 377 | ISHARES TR | 464287168 | 1,266 | $178,683 | 0.01% |
| 378 | FRANKLIN UNVL TR | 355145103 | 22,088 | $176,704 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,350 | $175,608 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 1,116 | $173,114 | 0.01% |
| 381 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,200 | $163,692 | 0.01% |
| 382 | ISHARES TR | 46432F396 | 608 | $152,188 | 0.01% |
| 383 | ISHARES TR | 464287291 | 1,420 | $149,100 | 0.01% |
| 384 | ISHARES TR | 464288869 | 944 | $148,869 | 0.01% |
| 385 | DIMENSIONAL ETF TRUST | 25434V765 | 4,565 | $144,551 | 0.01% |
| 386 | GOLDMAN SACHS ETF TR | NVGLF | 1,600 | $136,192 | 0.01% |
| 387 | UNITED MARITIME CORPORATION | USEA | 77,052 | $130,988 | 0.01% |
| 388 | ISHARES TR | 464287630 | 719 | $130,290 | 0.01% |
| 389 | BANK AMERICA CORP | 060505682 | 100 | $126,775 | 0.01% |
| 390 | ISHARES TR | 464288885 | 972 | $110,730 | 0.01% |
| 391 | LLOYDS BANKING GROUP PLC | LLOBF | 20,597 | $109,164 | 0.01% |
| 392 | STAR HLDGS | STHO | 13,199 | $108,628 | 0.01% |
| 393 | AMPLIFY ETF TR | 032108888 | 3,344 | $108,580 | 0.01% |
| 394 | SPDR SERIES TRUST | 78468R663 | 1,179 | $107,737 | 0.01% |
| 395 | ISHARES TR | 464287150 | 717 | $106,611 | 0.01% |
| 396 | SABLE OFFSHORE CORP | SOC | 11,304 | $101,962 | 0.01% |
| 397 | URANIUM RTY CORP | 91702V101 | 28,590 | $101,209 | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524730 | 2,800 | $100,968 | 0.01% |
| 399 | SPDR INDEX SHS FDS | 78463X889 | 2,233 | $99,169 | 0.01% |
| 400 | WIPRO LTD | WIT | 33,512 | $95,174 | 0.01% |
| 401 | CUE BIOPHARMA INC | CUE | 310,000 | $94,674 | 0.01% |
| 402 | ISHARES TR | 464288240 | 1,380 | $92,639 | 0.01% |
| 403 | VANGUARD WORLD FD | 92204A876 | 488 | $90,300 | 0.00% |
| 404 | AMERICAN CENTY ETF TR | 025072802 | 932 | $87,580 | 0.00% |
| 405 | ISHARES TR | 464288356 | 1,500 | $86,190 | 0.00% |
| 406 | VANGUARD WORLD FD | 92204A884 | 424 | $82,099 | 0.00% |
| 407 | ISHARES INC | 46434G764 | 1,089 | $79,149 | 0.00% |
| 408 | ISHARES TR | 464287440 | 810 | $77,890 | 0.00% |
| 409 | ISHARES TR | 46435G516 | 784 | $74,506 | 0.00% |
| 410 | WELLS FARGO CO NEW | 949746804 | 60 | $72,782 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524755 | 1,500 | $67,815 | 0.00% |
| 412 | DIMENSIONAL ETF TRUST | 25434V609 | 1,123 | $66,875 | 0.00% |
| 413 | VANGUARD INDEX FDS | 922908538 | 225 | $62,807 | 0.00% |
| 414 | 1STDIBS COM INC | DIBS | 10,208 | $61,146 | 0.00% |
| 415 | GLOBAL X FDS | 37954Y632 | 1,165 | $59,259 | 0.00% |
| 416 | ISHARES TR | 464287234 | 1,071 | $58,594 | 0.00% |
| 417 | SPDR SERIES TRUST | 78464A359 | 653 | $58,248 | 0.00% |
| 418 | GLOBAL X FDS | 37954Y673 | 1,140 | $54,855 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y886 | 1,200 | $51,228 | 0.00% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 774 | $51,014 | 0.00% |
| 421 | VANGUARD WORLD FD | 921910840 | 355 | $50,112 | 0.00% |
| 422 | VANGUARD INDEX FDS | 922908512 | 264 | $46,787 | 0.00% |
| 423 | SPDR SERIES TRUST | 78464A599 | 250 | $46,785 | 0.00% |
| 424 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 625 | $44,656 | 0.00% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 440 | $40,740 | 0.00% |
| 426 | ISHARES TR | 464287622 | 94 | $35,103 | 0.00% |
| 427 | ISHARES TR | 464287556 | 207 | $34,935 | 0.00% |
| 428 | ISHARES TR | 46432F339 | 175 | $34,759 | 0.00% |
| 429 | ISHARES TR | 464287101 | 94 | $32,239 | 0.00% |
| 430 | VANGUARD INDEX FDS | 922908652 | 142 | $29,695 | 0.00% |
| 431 | ISHARES TR | 464287887 | 200 | $28,232 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908637 | 87 | $27,388 | 0.00% |
| 433 | NEXTERA ENERGY INC | NEE-PW | 552 | $26,910 | 0.00% |
| 434 | SPDR SERIES TRUST | 78464A516 | 1,180 | $26,585 | 0.00% |
| 435 | ISHARES TR | 464288638 | 475 | $25,593 | 0.00% |
| 436 | ISHARES TR | 464287671 | 141 | $23,680 | 0.00% |
| 437 | VANECK ETF TRUST | 92189F643 | 196 | $20,317 | 0.00% |
| 438 | GLOBAL X FDS | 37954Y475 | 500 | $20,315 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908553 | 223 | $19,733 | 0.00% |
| 440 | GLOBAL X FDS | 37954Y616 | 536 | $18,579 | 0.00% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 1,166 | $18,270 | 0.00% |
| 442 | ISHARES TR | 464288273 | 235 | $18,220 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524607 | 610 | $17,368 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524201 | 627 | $16,873 | 0.00% |
| 445 | SCHWAB STRATEGIC TR | 808524508 | 559 | $16,816 | 0.00% |
| 446 | DIMENSIONAL ETF TRUST | 25434V773 | 497 | $16,371 | 0.00% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042866 | 177 | $15,979 | 0.00% |
| 448 | DEFI TECHNOLOGIES INC | DEFT | 20,000 | $15,092 | 0.00% |
| 449 | GLOBAL X FDS | 37954Y418 | 529 | $12,678 | 0.00% |
| 450 | ISHARES TR | 46432F388 | 89 | $12,169 | 0.00% |
| 451 | SPDR INDEX SHS FDS | 78463X848 | 305 | $10,956 | 0.00% |
| 452 | ISHARES TR | 46435G268 | 143 | $10,716 | 0.00% |
| 453 | HEICO CORP NEW | HEI-A | 34 | $8,583 | 0.00% |
| 454 | VANECK ETF TRUST | 92189F700 | 100 | $7,279 | 0.00% |
| 455 | AMERICAN CENTY ETF TR | 025072703 | 85 | $6,997 | 0.00% |
| 456 | DIMENSIONAL ETF TRUST | 25434V500 | 96 | $6,670 | 0.00% |
| 457 | SELECT SECTOR SPDR TR | 81369Y860 | 163 | $6,577 | 0.00% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 116 | $6,531 | 0.00% |
| 459 | ADVISORSHARES TR | 00768Y453 | 1,200 | $5,664 | 0.00% |
| 460 | ISHARES TR | 464288802 | 40 | $5,574 | 0.00% |
| 461 | DIMENSIONAL ETF TRUST | 25434V807 | 99 | $4,940 | 0.00% |
| 462 | ISHARES TR | 464288778 | 59 | $3,254 | 0.00% |
| 463 | ISHARES INC | 46434G772 | 37 | $2,351 | 0.00% |
| 464 | VANGUARD WORLD FD | 92204A504 | 4 | $1,151 | 0.00% |
| 465 | SSGA ACTIVE ETF TR | 78467V400 | 7 | $346 | 0.00% |