13F HOLDINGS REPORT
Holos Integrated Wealth LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001437749-26-000265
Total Value
$179.1M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 33740F755 | 590,320 | $20.2M | 11.30% |
| 2 | Innovator Laddered Allocation Power Buffer | INHD | 324,434 | $16.2M | 9.05% |
| 3 | LEGACY ED INC COM | LGCY | 934,353 | $9.7M | 5.40% |
| 4 | Fidelity Total Bond | 316188309 | 208,237 | $9.6M | 5.35% |
| 5 | Fidelity Limited Term Bond | 316188200 | 163,057 | $8.3M | 4.62% |
| 6 | Vanguard Multi-Sector Income Bond ETF | 922020722 | 133,334 | $6.9M | 3.84% |
| 7 | Vanguard Mid Cap | 922908629 | 22,275 | $6.5M | 3.64% |
| 8 | Ishares Russell Top 200 | 464289446 | 35,641 | $6.1M | 3.39% |
| 9 | Xtrackers MSCI EAFE Hedged Equity | 233051200 | 119,827 | $5.8M | 3.25% |
| 10 | Vanguard High Yield ETF | 922031687 | 77,048 | $5.8M | 3.24% |
| 11 | Schwab US Dividend Equity | 808524797 | 202,169 | $5.6M | 3.13% |
| 12 | Innovator Defined Wealth Shield | INHD | 164,765 | $5.5M | 3.08% |
| 13 | Fidelity Enhanced Small Cap | 31609A206 | 143,571 | $5.5M | 3.05% |
| 14 | Innovator NASDAQ 100 Managed Floor | INHD | 156,310 | $5.4M | 2.99% |
| 15 | SPDR Russell 1000 Yield Focus | 78468R770 | 45,987 | $5.3M | 2.95% |
| 16 | Fidelity Blue Chip Growth | 316092352 | 80,492 | $4.4M | 2.47% |
| 17 | First Trust TCW Unconstrained PLUS Bond | 33740F888 | 158,872 | $4.0M | 2.23% |
| 18 | Innovator Equity Managed Floor ETF | INHD | 107,939 | $4.0M | 2.22% |
| 19 | Vanguard FTSE Developed Markets | 921943858 | 43,177 | $2.7M | 1.52% |
| 20 | First Trust Tactical High Yield | 33738D408 | 57,559 | $2.4M | 1.35% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 9,044 | $2.4M | 1.32% |
| 22 | APPLE INC COM | AAPL | 8,222 | $2.2M | 1.24% |
| 23 | Avantis Emerging Markets Equity ETF | 025072604 | 28,042 | $2.2M | 1.23% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 3,186 | $1.5M | 0.86% |
| 25 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 11,944 | $1.1M | 0.62% |
| 26 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 20,581 | $1.1M | 0.60% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 2,894 | $941,939 | 0.53% |
| 28 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 19,624 | $906,435 | 0.51% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,416 | $889,673 | 0.50% |
| 30 | TESLA INC COM | TSLA | 1,961 | $859,146 | 0.48% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 4,006 | $830,644 | 0.46% |
| 32 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 15,670 | $796,957 | 0.44% |
| 33 | ESSENTIAL UTILS INC COM | 29670G102 | 20,455 | $790,984 | 0.44% |
| 34 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,678 | $778,375 | 0.43% |
| 35 | MICROSOFT CORP COM | MSFT | 1,637 | $774,208 | 0.43% |
| 36 | VANGUARD VALUE ETF | 922908744 | 4,003 | $771,818 | 0.43% |
| 37 | NVIDIA CORPORATION COM | NVDA | 4,032 | $761,443 | 0.43% |
| 38 | RUBRIK INC. CL A | RBRK | 10,000 | $754,700 | 0.42% |
| 39 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 8,815 | $681,510 | 0.38% |
| 40 | FORD MTR CO COM | 345370860 | 50,790 | $677,539 | 0.38% |
| 41 | WW GRAINGER INC COM | 384802104 | 642 | $644,446 | 0.36% |
| 42 | AMAZON COM INC COM | AMZN | 2,696 | $610,640 | 0.34% |
| 43 | EXXON MOBIL CORP COM | XOM | 4,932 | $604,910 | 0.34% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,800 | $543,996 | 0.30% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,599 | $527,257 | 0.29% |
| 46 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 11,563 | $512,068 | 0.29% |
| 47 | VISA INC COM CL A | V | 1,418 | $491,445 | 0.27% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 1,470 | $463,520 | 0.26% |
| 49 | CHEVRON CORP NEW COM | CVX | 2,732 | $425,919 | 0.24% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,237 | $360,540 | 0.20% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 1,040 | $327,876 | 0.18% |
| 52 | SOUTHERN CO COM | SOMN | 3,653 | $318,497 | 0.18% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 634 | $315,142 | 0.18% |
| 54 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,819 | $282,909 | 0.16% |
| 55 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 33738R878 | 7,551 | $279,463 | 0.16% |
| 56 | MCDONALDS CORP COM | MCD | 870 | $263,836 | 0.15% |
| 57 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,459 | $263,719 | 0.15% |
| 58 | META PLATFORMS INC CL A | META | 392 | $254,961 | 0.14% |
| 59 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,125 | $241,223 | 0.13% |
| 60 | ISHARES MSCI WORLD ETF | 464286392 | 1,282 | $239,130 | 0.13% |
| 61 | DISNEY WALT CO COM | 254687106 | 2,027 | $226,720 | 0.13% |
| 62 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,485 | $224,043 | 0.13% |
| 63 | GE AEROSPACE COM NEW | 369604301 | 694 | $222,601 | 0.12% |
| 64 | ORCHESTRA BIOMED HLDGS INC COM | OBIO | 51,595 | $222,374 | 0.12% |
| 65 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 711 | $218,284 | 0.12% |
| 66 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 13,409 | $213,513 | 0.12% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 1,478 | $209,566 | 0.12% |
| 68 | ABBVIE INC COM | ABBV | 904 | $207,229 | 0.12% |
| 69 | TEXAS INSTRS INC COM | 882508104 | 1,155 | $205,036 | 0.11% |
| 70 | RTX CORPORATION COM | RTX | 1,094 | $204,852 | 0.11% |
| 71 | ENBRIDGE INC COM | ENNPF | 3,649 | $175,590 | 0.10% |
| 72 | WALMART INC COM | WMT | 1,554 | $175,229 | 0.10% |
| 73 | ORACLE CORP COM | ORCL-PD | 894 | $174,965 | 0.10% |
| 74 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 597 | $167,924 | 0.09% |
| 75 | PAYCHEX INC COM | PAYX | 1,503 | $163,226 | 0.09% |
| 76 | BROADCOM INC COM | AVGO | 450 | $156,429 | 0.09% |
| 77 | LAM RESEARCH CORP COM NEW | LRCX | 810 | $149,899 | 0.08% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,271 | $149,266 | 0.08% |
| 79 | HOME DEPOT INC COM | HD | 371 | $128,299 | 0.07% |
| 80 | CSX CORP COM | CSX | 3,520 | $127,670 | 0.07% |
| 81 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,069 | $126,869 | 0.07% |
| 82 | DUPONT DE NEMOURS INC COM | DD | 3,091 | $126,331 | 0.07% |
| 83 | VANGUARD MID-CAP VALUE ETF | 922908512 | 695 | $124,412 | 0.07% |
| 84 | SPDR GOLD SHARES | GLD | 311 | $123,865 | 0.07% |
| 85 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 918 | $122,158 | 0.07% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 420 | $120,884 | 0.07% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 957 | $118,036 | 0.07% |
| 88 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,294 | $116,913 | 0.07% |
| 89 | GE VERNOVA INC COM | GEV | 172 | $116,883 | 0.07% |
| 90 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 3,174 | $116,264 | 0.06% |
| 91 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 767 | $109,390 | 0.06% |
| 92 | EATON CORP PLC SHS | ETN | 325 | $106,376 | 0.06% |
| 93 | MERCK & CO INC COM | MRK | 951 | $101,234 | 0.06% |
| 94 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 2,354 | $98,138 | 0.05% |
| 95 | STARWOOD PPTY TR INC COM | STHO | 5,236 | $96,440 | 0.05% |
| 96 | UPSTART HLDGS INC COM | UPST | 2,041 | $93,559 | 0.05% |
| 97 | VANGUARD HEALTH CARE ETF | 92204A504 | 308 | $89,076 | 0.05% |
| 98 | LOWES COS INC COM | 548661107 | 360 | $88,880 | 0.05% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 100 | $85,450 | 0.05% |
| 100 | EVERSOURCE ENERGY COM | ES | 1,249 | $85,007 | 0.05% |
| 101 | CORTEVA INC COM | CTVA | 1,174 | $79,523 | 0.04% |
| 102 | KIMBERLY-CLARK CORP COM | KMB | 778 | $78,889 | 0.04% |
| 103 | ABBOTT LABS COM | ABLZF | 633 | $78,612 | 0.04% |
| 104 | PEPSICO INC COM | PEP | 552 | $78,575 | 0.04% |
| 105 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 869 | $77,984 | 0.04% |
| 106 | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 33738R712 | 2,650 | $77,356 | 0.04% |
| 107 | NEOGENOMICS INC COM NEW | NEO | 6,500 | $76,440 | 0.04% |
| 108 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,076 | $75,481 | 0.04% |
| 109 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 1,724 | $74,442 | 0.04% |
| 110 | ANALOG DEVICES INC COM | ADI | 268 | $73,362 | 0.04% |
| 111 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 800 | $68,680 | 0.04% |
| 112 | INVESCO GLOBAL WATER ETF | IVZ | 1,530 | $68,049 | 0.04% |
| 113 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 848 | $63,227 | 0.04% |
| 114 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 389 | $61,166 | 0.03% |
| 115 | BOEING CO COM | BA-PA | 260 | $59,220 | 0.03% |
| 116 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 458 | $55,587 | 0.03% |
| 117 | CONSTELLATION ENERGY CORP COM | CEG | 148 | $54,205 | 0.03% |
| 118 | CLEAR SECURE INC COM CL A | YOU | 1,546 | $53,154 | 0.03% |
| 119 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 752 | $51,888 | 0.03% |
| 120 | AT&T INC COM | T-PC | 1,909 | $46,885 | 0.03% |
| 121 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $43,925 | 0.02% |
| 122 | SEA LTD SPONSORD ADS | SE | 333 | $43,786 | 0.02% |
| 123 | CARDINAL HEALTH INC COM | CAH | 211 | $43,407 | 0.02% |
| 124 | GILEAD SCIENCES INC COM | GILD | 353 | $42,899 | 0.02% |
| 125 | INTEL CORP COM | INTC | 1,059 | $41,703 | 0.02% |
| 126 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 2,078 | $41,221 | 0.02% |
| 127 | COLGATE PALMOLIVE CO COM | CL | 530 | $41,176 | 0.02% |
| 128 | COCA COLA CO COM | KO | 592 | $40,919 | 0.02% |
| 129 | CISCO SYS INC COM | CSCO | 534 | $40,605 | 0.02% |
| 130 | WASTE MGMT INC DEL COM | 94106L109 | 182 | $39,749 | 0.02% |
| 131 | AUTOMATIC DATA PROCESSING INC COM | ADP | 150 | $37,932 | 0.02% |
| 132 | AMGEN INC COM | AMGN | 113 | $37,023 | 0.02% |
| 133 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 74 | $34,910 | 0.02% |
| 134 | ZOETIS INC CL A | ZTS | 257 | $32,361 | 0.02% |
| 135 | CUMMINS INC COM | CMI | 61 | $31,844 | 0.02% |
| 136 | MERCADOLIBRE INC COM | MELI | 16 | $31,579 | 0.02% |
| 137 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 147 | $31,193 | 0.02% |
| 138 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 875 | $30,589 | 0.02% |
| 139 | AMERIPRISE FINL INC COM | 03076C106 | 60 | $29,626 | 0.02% |
| 140 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 355 | $29,415 | 0.02% |
| 141 | HCA HEALTHCARE INC COM | HCA | 62 | $29,164 | 0.02% |
| 142 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 492 | $28,905 | 0.02% |
| 143 | ISHARES TIPS BOND ETF | 464287176 | 261 | $28,673 | 0.02% |
| 144 | UNITEDHEALTH GROUP INC COM | UNH | 85 | $28,594 | 0.02% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 400 | $28,056 | 0.02% |
| 146 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 175 | $27,998 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC COM | VZ | 682 | $27,635 | 0.02% |
| 148 | AMERICAN TOWER CORP NEW COM | 03027X100 | 157 | $27,444 | 0.02% |
| 149 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 810 | $27,224 | 0.02% |
| 150 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 578 | $26,386 | 0.01% |
| 151 | DOW INC COM | DOW | 1,069 | $25,947 | 0.01% |
| 152 | HONEYWELL INTL INC COM | 438516106 | 130 | $25,464 | 0.01% |
| 153 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $25,289 | 0.01% |
| 154 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $25,047 | 0.01% |
| 155 | ZSCALER INC COM | ZS | 110 | $24,263 | 0.01% |
| 156 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 378 | $24,194 | 0.01% |
| 157 | ROSS STORES INC COM | ROST | 128 | $23,391 | 0.01% |
| 158 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 340 | $22,749 | 0.01% |
| 159 | WELLS FARGO CO NEW COM | 949746101 | 232 | $22,086 | 0.01% |
| 160 | QUANTA SVCS INC COM | 74762E102 | 48 | $21,105 | 0.01% |
| 161 | MATINAS BIOPHARMA HLDGS INC COM NEW | MTNB | 32,480 | $20,138 | 0.01% |
| 162 | CONSOLIDATED EDISON INC COM | ED | 200 | $19,998 | 0.01% |
| 163 | AFFIRM HLDGS INC COM CL A | AFRM | 259 | $19,174 | 0.01% |
| 164 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 50 | $19,051 | 0.01% |
| 165 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 230 | $19,049 | 0.01% |
| 166 | UNION PAC CORP COM | UNP | 81 | $18,785 | 0.01% |
| 167 | PARKER-HANNIFIN CORP COM | PH | 21 | $18,774 | 0.01% |
| 168 | ENTERGY CORP NEW COM | ENO | 200 | $18,772 | 0.01% |
| 169 | OMNICOM GROUP INC COM | OMC | 230 | $18,704 | 0.01% |
| 170 | EXELON CORP COM | EXC | 396 | $17,392 | 0.01% |
| 171 | EMERSON ELEC CO COM | EMR | 127 | $17,249 | 0.01% |
| 172 | PFIZER INC COM | PFE | 672 | $16,921 | 0.01% |
| 173 | SPDR S&P 500 ETF TRUST | SPY | 24 | $16,396 | 0.01% |
| 174 | ALLSTATE CORP COM | ALL-PJ | 80 | $16,306 | 0.01% |
| 175 | CONOCOPHILLIPS COM | COP | 164 | $15,814 | 0.01% |
| 176 | QUALCOMM INC COM | QCOM | 91 | $15,741 | 0.01% |
| 177 | TARGET CORP COM | TGT | 155 | $15,579 | 0.01% |
| 178 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 144 | $15,443 | 0.01% |
| 179 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 77 | $15,338 | 0.01% |
| 180 | WARNER BROS DISCOVERY INC COM SER A | WBD | 532 | $15,167 | 0.01% |
| 181 | ARAMARK COM | ARMK | 412 | $15,071 | 0.01% |
| 182 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $14,851 | 0.01% |
| 183 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 102 | $14,214 | 0.01% |
| 184 | ISHARES RUSSELL 2000 ETF | 464287655 | 56 | $13,932 | 0.01% |
| 185 | HP INC COM | HPQ | 629 | $13,920 | 0.01% |
| 186 | MEDTRONIC PLC SHS | MDT | 142 | $13,639 | 0.01% |
| 187 | APPLIED MATLS INC COM | 038222105 | 50 | $13,444 | 0.01% |
| 188 | JOHNSON CTLS INTL PLC SHS | G51502105 | 108 | $13,209 | 0.01% |
| 189 | SAUL CTRS INC COM | 804395101 | 414 | $13,066 | 0.01% |
| 190 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 118 | $12,594 | 0.01% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 50 | $12,475 | 0.01% |
| 192 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 138 | $12,340 | 0.01% |
| 193 | WABTEC COM | 929740108 | 55 | $11,895 | 0.01% |
| 194 | THE CAMPBELLS COMPANY COM | CPB | 429 | $11,888 | 0.01% |
| 195 | CMS ENERGY CORP COM | CMS-PC | 168 | $11,831 | 0.01% |
| 196 | 3M CO COM | MMM | 72 | $11,651 | 0.01% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $11,581 | 0.01% |
| 198 | HUBBELL INC COM | HUBB | 25 | $11,576 | 0.01% |
| 199 | MP MATERIALS CORP COM CL A | MP | 200 | $10,994 | 0.01% |
| 200 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 137 | $10,927 | 0.01% |
| 201 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 4,018 | $10,849 | 0.01% |
| 202 | CHUBB LIMITED COM | CB | 34 | $10,542 | 0.01% |
| 203 | MORGAN STANLEY COM NEW | MS-PQ | 56 | $10,186 | 0.01% |
| 204 | NVENT ELECTRIC PLC SHS | NVT | 89 | $9,507 | 0.01% |
| 205 | NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | 650 | $9,484 | 0.01% |
| 206 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 106 | $9,097 | 0.01% |
| 207 | TYSON FOODS INC CL A | TSN | 153 | $8,880 | 0.00% |
| 208 | INTERNATIONAL PAPER CO COM | 460146103 | 218 | $8,775 | 0.00% |
| 209 | MASIMO CORP COM | MASI | 68 | $8,663 | 0.00% |
| 210 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19 | $8,618 | 0.00% |
| 211 | METLIFE INC COM | MET-PF | 106 | $8,514 | 0.00% |
| 212 | TRANSUNION COM | TRU | 102 | $8,500 | 0.00% |
| 213 | ISHARES GLOBAL REIT ETF | 46434V647 | 332 | $8,307 | 0.00% |
| 214 | CHENIERE ENERGY INC COM NEW | LNG | 40 | $7,912 | 0.00% |
| 215 | CATERPILLAR INC COM | CAT | 13 | $7,779 | 0.00% |
| 216 | DEVON ENERGY CORP NEW COM | 25179M103 | 200 | $7,574 | 0.00% |
| 217 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 101 | $7,544 | 0.00% |
| 218 | GRACO INC COM | GGG | 90 | $7,438 | 0.00% |
| 219 | KEYCORP COM | 493267108 | 346 | $7,259 | 0.00% |
| 220 | DONALDSON INC COM | DCI | 78 | $7,015 | 0.00% |
| 221 | MARATHON PETE CORP COM | MARA | 40 | $6,606 | 0.00% |
| 222 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65 | $6,602 | 0.00% |
| 223 | CARRIER GLOBAL CORPORATION COM | CARR | 120 | $6,422 | 0.00% |
| 224 | PAYPAL HLDGS INC COM | PYPL | 110 | $6,395 | 0.00% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 39 | $6,252 | 0.00% |
| 226 | OLD REP INTL CORP COM | 680223104 | 140 | $6,058 | 0.00% |
| 227 | ETSY INC COM | ETSY | 100 | $5,728 | 0.00% |
| 228 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62 | $5,699 | 0.00% |
| 229 | PRUDENTIAL FINL INC COM | PUKPF | 50 | $5,694 | 0.00% |
| 230 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 70 | $5,669 | 0.00% |
| 231 | LABCORP HOLDINGS INC COM SHS | LH | 22 | $5,537 | 0.00% |
| 232 | BLACKROCK INC COM | BLK | 5 | $5,425 | 0.00% |
| 233 | ILLUMINA INC COM | ILMN | 40 | $5,374 | 0.00% |
| 234 | OTIS WORLDWIDE CORP COM | OTIS | 60 | $5,300 | 0.00% |
| 235 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 228 | $5,292 | 0.00% |
| 236 | AGILENT TECHNOLOGIES INC COM | A | 38 | $5,242 | 0.00% |
| 237 | VALERO ENERGY CORP COM | VLO | 31 | $5,125 | 0.00% |
| 238 | CLOROX CO DEL COM | CLX | 50 | $5,043 | 0.00% |
| 239 | LOGITECH INTL S A SHS | H50430232 | 50 | $5,014 | 0.00% |
| 240 | TORONTO DOMINION BK ONT COM NEW | TORO | 53 | $5,011 | 0.00% |
| 241 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $4,834 | 0.00% |
| 242 | NIKE INC CL B | NKE | 75 | $4,746 | 0.00% |
| 243 | TJX COS INC NEW COM | 872540109 | 30 | $4,628 | 0.00% |
| 244 | UNILEVER PLC SPON ADR NEW | UNLYF | 69 | $4,488 | 0.00% |
| 245 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $4,308 | 0.00% |
| 246 | THE CIGNA GROUP COM | 125523100 | 15 | $4,187 | 0.00% |
| 247 | AST SPACEMOBILE INC COM CL A | ASTS | 50 | $4,174 | 0.00% |
| 248 | US BANCORP DEL COM NEW | USB-PS | 77 | $4,153 | 0.00% |
| 249 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56 | $4,146 | 0.00% |
| 250 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 36 | $3,741 | 0.00% |
| 251 | SOLVENTUM CORP COM SHS | SOLV | 46 | $3,635 | 0.00% |
| 252 | AVALONBAY CMNTYS INC COM | AWX | 19 | $3,429 | 0.00% |
| 253 | FIRSTENERGY CORP COM | FE | 73 | $3,304 | 0.00% |
| 254 | NUTRIEN LTD COM | NTR | 51 | $3,221 | 0.00% |
| 255 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 80 | $3,179 | 0.00% |
| 256 | ROBERT HALF INC. COM | RHI | 115 | $3,144 | 0.00% |
| 257 | NEXTERA ENERGY INC COM | NEE-PW | 38 | $3,075 | 0.00% |
| 258 | VICI PPTYS INC COM | 925652109 | 104 | $2,928 | 0.00% |
| 259 | LUMEN TECHNOLOGIES INC COM | LUMN | 379 | $2,915 | 0.00% |
| 260 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 77 | $2,892 | 0.00% |
| 261 | STARBUCKS CORP COM | SBUX | 34 | $2,855 | 0.00% |
| 262 | SMUCKER J M CO COM NEW | 832696405 | 29 | $2,802 | 0.00% |
| 263 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 216 | $2,752 | 0.00% |
| 264 | KYNDRYL HLDGS INC COMMON STOCK | KD | 107 | $2,727 | 0.00% |
| 265 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49 | $2,620 | 0.00% |
| 266 | XCEL ENERGY INC COM | XELLL | 33 | $2,464 | 0.00% |
| 267 | IRON MTN INC DEL COM | 46284V101 | 29 | $2,436 | 0.00% |
| 268 | ONEOK INC NEW COM | OKE | 32 | $2,379 | 0.00% |
| 269 | WD 40 CO COM | WDFC | 12 | $2,361 | 0.00% |
| 270 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 58 | $2,227 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $2,222 | 0.00% |
| 272 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 421 | $2,198 | 0.00% |
| 273 | CROWN CASTLE INC COM | CCI | 22 | $1,951 | 0.00% |
| 274 | INVESCO QQQ TRUST SERIES I | IVZ | 3 | $1,890 | 0.00% |
| 275 | QUANTUMSCAPE CORP COM CL A | QS | 166 | $1,836 | 0.00% |
| 276 | GSK PLC SPONSORED ADR | GLAXF | 32 | $1,588 | 0.00% |
| 277 | B & G FOODS INC NEW COM | BGS | 350 | $1,470 | 0.00% |
| 278 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 33 | $1,296 | 0.00% |
| 279 | DOCUSIGN INC COM | DOCU | 18 | $1,167 | 0.00% |
| 280 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 65 | $1,162 | 0.00% |
| 281 | FASTLY INC CL A | FSLY | 113 | $1,151 | 0.00% |
| 282 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 100 | $1,131 | 0.00% |
| 283 | HOST HOTELS & RESORTS INC COM | HST | 62 | $1,126 | 0.00% |
| 284 | AVANOS MED INC COM | AVNS | 97 | $1,084 | 0.00% |
| 285 | CHEMOURS CO COM | CC | 79 | $968 | 0.00% |
| 286 | SYLVAMO CORP COMMON STOCK | SLVM | 19 | $908 | 0.00% |
| 287 | VIATRIS INC COM | VTRS | 72 | $897 | 0.00% |
| 288 | NEWSMAX INC COM SHS CLASS B | NMAX | 100 | $788 | 0.00% |
| 289 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 50 | $689 | 0.00% |
| 290 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2 | $673 | 0.00% |
| 291 | ONE GAS INC COM | OGS | 8 | $619 | 0.00% |
| 292 | TERADATA CORP DEL COM | TDC | 20 | $594 | 0.00% |
| 293 | MONDELEZ INTL INC CL A | 609207105 | 10 | $537 | 0.00% |
| 294 | GRAIL INC COM | GRAL | 6 | $533 | 0.00% |
| 295 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1 | $497 | 0.00% |
| 296 | KINDER MORGAN INC DEL COM | EP-PC | 16 | $443 | 0.00% |
| 297 | HALEON PLC SPON ADS | HLNCF | 40 | $400 | 0.00% |
| 298 | FORTREA HLDGS INC COMMON STOCK | FTRE | 22 | $370 | 0.00% |
| 299 | ORGANON & CO COMMON STOCK | OGN | 50 | $362 | 0.00% |
| 300 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 23 | $303 | 0.00% |
| 301 | PORTILLOS INC COM CL A | 73642K106 | 66 | $303 | 0.00% |
| 302 | RESIDEO TECHNOLOGIES INC COM | REZI | 8 | $281 | 0.00% |
| 303 | BRIGHTHOUSE FINL INC COM | 10922N103 | 3 | $194 | 0.00% |
| 304 | CAPRI HOLDINGS LIMITED SHS | CPRI | 5 | $122 | 0.00% |
| 305 | GARRETT MOTION INC COM | GTX | 5 | $87 | 0.00% |
| 306 | NOKIA CORP SPONSORED ADR | NOKBF | 13 | $85 | 0.00% |
| 307 | ADIENT PLC ORD SHS | ADNT | 4 | $76 | 0.00% |
| 308 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1 | $43 | 0.00% |
| 309 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $20 | 0.00% |
| 310 | ISHARES MBS ETF | 464288588 | 0 | $19 | 0.00% |