13F HOLDINGS REPORT
Holos Integrated Wealth LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001437749-26-000274
Total Value
$169.9M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 33740F755 | 590,239 | $19.5M | 11.48% |
| 2 | Innovator Laddered Allocation Power Buffer | INHD | 315,020 | $15.3M | 8.99% |
| 3 | First Trust TCW Unconstrained PLUS Bond | 33740F888 | 553,036 | $14.0M | 8.22% |
| 4 | LEGACY ED INC COM | LGCY | 934,353 | $8.6M | 5.08% |
| 5 | Vanguard Mid Cap | 922908629 | 27,933 | $8.0M | 4.71% |
| 6 | First Trust Tactical High Yield | 33738D408 | 187,581 | $7.8M | 4.60% |
| 7 | Fidelity Limited Term Bond | 316188200 | 147,397 | $7.5M | 4.40% |
| 8 | Fidelity Total Bond | 316188309 | 150,689 | $7.0M | 4.12% |
| 9 | SPDR Russell 1000 Yield Focus | 78468R770 | 58,149 | $6.4M | 3.75% |
| 10 | Ishares Russell Top 200 | 464289446 | 37,118 | $6.1M | 3.56% |
| 11 | Fidelity Enhanced Small Cap | 31609A206 | 153,984 | $5.5M | 3.22% |
| 12 | Innovator NASDAQ 100 Managed Floor | INHD | 166,351 | $5.5M | 3.21% |
| 13 | Xtrackers MSCI EAFE Hedged Equity | 233051200 | 116,085 | $5.4M | 3.17% |
| 14 | Innovator Defined Wealth Shield | INHD | 155,478 | $5.1M | 2.99% |
| 15 | Schwab US Dividend Equity | 808524797 | 154,102 | $4.1M | 2.41% |
| 16 | Fidelity Blue Chip Growth | 316092352 | 70,110 | $3.7M | 2.16% |
| 17 | Vanguard FTSE Developed Markets | 921943858 | 44,871 | $2.7M | 1.56% |
| 18 | VANGUARD SMALL-CAP ETF | 922908751 | 9,381 | $2.3M | 1.37% |
| 19 | Avantis Emerging Markets Equity ETF | 025072604 | 29,811 | $2.2M | 1.28% |
| 20 | APPLE INC COM | AAPL | 8,342 | $2.0M | 1.20% |
| 21 | VANGUARD GROWTH ETF | 922908736 | 3,268 | $1.5M | 0.90% |
| 22 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 12,283 | $1.1M | 0.67% |
| 23 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 20,563 | $1.0M | 0.61% |
| 24 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 19,882 | $903,020 | 0.53% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 1,416 | $850,322 | 0.50% |
| 26 | JPMORGAN CHASE & CO. COM | VYLD | 2,801 | $842,793 | 0.50% |
| 27 | MICROSOFT CORP COM | MSFT | 1,649 | $842,573 | 0.50% |
| 28 | ESSENTIAL UTILS INC COM | 29670G102 | 20,455 | $832,711 | 0.49% |
| 29 | RUBRIK INC. CL A | RBRK | 10,000 | $823,400 | 0.48% |
| 30 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 15,670 | $797,427 | 0.47% |
| 31 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,778 | $773,999 | 0.46% |
| 32 | NVIDIA CORPORATION COM | NVDA | 4,218 | $772,569 | 0.45% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 4,006 | $764,024 | 0.45% |
| 34 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 17,058 | $760,413 | 0.45% |
| 35 | VANGUARD VALUE ETF | 922908744 | 4,003 | $732,029 | 0.43% |
| 36 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 9,472 | $696,589 | 0.41% |
| 37 | VISA INC COM CL A | V | 1,854 | $637,127 | 0.37% |
| 38 | GRAINGER W W INC COM | 384802104 | 642 | $608,334 | 0.36% |
| 39 | AMAZON COM INC COM | AMZN | 2,696 | $583,330 | 0.34% |
| 40 | FORD MTR CO COM | 345370860 | 50,790 | $579,514 | 0.34% |
| 41 | EXXON MOBIL CORP COM | XOM | 4,906 | $543,241 | 0.32% |
| 42 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,800 | $542,376 | 0.32% |
| 43 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,000 | $525,390 | 0.31% |
| 44 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8,737 | $433,425 | 0.26% |
| 45 | CHEVRON CORP NEW COM | CVX | 2,659 | $395,925 | 0.23% |
| 46 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,573 | $358,793 | 0.21% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 1,470 | $349,110 | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,143 | $317,505 | 0.19% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 608 | $307,070 | 0.18% |
| 50 | SOUTHERN CO COM | SOMN | 3,091 | $303,847 | 0.18% |
| 51 | META PLATFORMS INC CL A | META | 392 | $276,478 | 0.16% |
| 52 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 33738R878 | 7,551 | $270,341 | 0.16% |
| 53 | ORACLE CORP COM | ORCL-PD | 894 | $261,906 | 0.15% |
| 54 | MCDONALDS CORP COM | MCD | 870 | $258,399 | 0.15% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 1,040 | $246,123 | 0.14% |
| 56 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 33734X838 | 15,505 | $231,801 | 0.14% |
| 57 | ISHARES MSCI WORLD ETF | 464286392 | 1,284 | $228,736 | 0.13% |
| 58 | DUPONT DE NEMOURS INC COM | DD | 3,090 | $227,699 | 0.13% |
| 59 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,125 | $226,598 | 0.13% |
| 60 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,485 | $224,111 | 0.13% |
| 61 | DISNEY WALT CO COM | 254687106 | 2,025 | $221,110 | 0.13% |
| 62 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 711 | $209,532 | 0.12% |
| 63 | ISHARES GOLD TRUST | IAU | 2,723 | $205,804 | 0.12% |
| 64 | GE AEROSPACE COM NEW | 369604301 | 694 | $202,294 | 0.12% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 1,155 | $198,314 | 0.12% |
| 66 | ABBVIE INC COM | ABBV | 831 | $191,460 | 0.11% |
| 67 | PAYCHEX INC COM | PAYX | 1,503 | $188,702 | 0.11% |
| 68 | ENBRIDGE INC COM | ENNPF | 3,649 | $174,021 | 0.10% |
| 69 | RTX CORPORATION COM | RTX | 1,094 | $172,524 | 0.10% |
| 70 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 597 | $171,745 | 0.10% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 1,136 | $170,048 | 0.10% |
| 72 | ORCHESTRA BIOMED HLDGS INC COM | OBIO | 51,595 | $162,524 | 0.10% |
| 73 | WALMART INC COM | WMT | 1,554 | $158,259 | 0.09% |
| 74 | HOME DEPOT INC COM | HD | 371 | $139,403 | 0.08% |
| 75 | TESLA INC COM | TSLA | 309 | $127,832 | 0.08% |
| 76 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,070 | $126,874 | 0.07% |
| 77 | CSX CORP COM | CSX | 3,520 | $124,925 | 0.07% |
| 78 | NORFOLK SOUTHN CORP COM | 655844108 | 420 | $121,115 | 0.07% |
| 79 | VANGUARD MID-CAP VALUE ETF | 922908512 | 695 | $117,823 | 0.07% |
| 80 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 780 | $117,796 | 0.07% |
| 81 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 918 | $115,163 | 0.07% |
| 82 | SPDR GOLD SHARES | GLD | 311 | $114,796 | 0.07% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 851 | $108,094 | 0.06% |
| 84 | LAM RESEARCH CORP COM NEW | LRCX | 810 | $106,410 | 0.06% |
| 85 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 767 | $104,051 | 0.06% |
| 86 | GE VERNOVA INC COM | GEV | 172 | $103,984 | 0.06% |
| 87 | STARWOOD PPTY TR INC COM | STHO | 5,236 | $96,335 | 0.06% |
| 88 | BROADCOM INC COM | AVGO | 290 | $94,143 | 0.06% |
| 89 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,082 | $93,149 | 0.05% |
| 90 | KIMBERLY-CLARK CORP COM | KMB | 778 | $93,025 | 0.05% |
| 91 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 2,354 | $92,018 | 0.05% |
| 92 | EVERSOURCE ENERGY COM | ES | 1,249 | $90,365 | 0.05% |
| 93 | EATON CORP PLC SHS | ETN | 240 | $88,579 | 0.05% |
| 94 | ABBOTT LABS COM | ABLZF | 633 | $83,917 | 0.05% |
| 95 | LOWES COS INC COM | 548661107 | 360 | $83,599 | 0.05% |
| 96 | VANGUARD HEALTH CARE ETF | 92204A504 | 308 | $81,666 | 0.05% |
| 97 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 2,279 | $79,560 | 0.05% |
| 98 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 862 | $77,752 | 0.05% |
| 99 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 869 | $75,603 | 0.04% |
| 100 | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 33738R712 | 2,650 | $73,400 | 0.04% |
| 101 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 414 | $72,577 | 0.04% |
| 102 | CORTEVA INC COM | CTVA | 1,173 | $72,514 | 0.04% |
| 103 | PEPSICO INC COM | PEP | 482 | $72,406 | 0.04% |
| 104 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,076 | $69,962 | 0.04% |
| 105 | MERCK & CO INC COM | MRK | 808 | $69,480 | 0.04% |
| 106 | CONSTELLATION ENERGY CORP COM | CEG | 186 | $68,539 | 0.04% |
| 107 | INVESCO GLOBAL WATER ETF | IVZ | 1,530 | $68,251 | 0.04% |
| 108 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 800 | $64,968 | 0.04% |
| 109 | ANALOG DEVICES INC COM | ADI | 268 | $60,386 | 0.04% |
| 110 | SEA LTD SPONSORD ADS | SE | 333 | $60,213 | 0.04% |
| 111 | NEOGENOMICS INC COM NEW | NEO | 6,500 | $59,150 | 0.03% |
| 112 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 848 | $57,851 | 0.03% |
| 113 | MATINAS BIOPHARMA HLDGS INC COM NEW | MTNB | 32,480 | $55,541 | 0.03% |
| 114 | BOEING CO COM | BA-PA | 260 | $54,790 | 0.03% |
| 115 | KELLANOVA COM | BEKE | 661 | $54,770 | 0.03% |
| 116 | ISHARES S&P 500 GROWTH ETF | 464287309 | 425 | $50,273 | 0.03% |
| 117 | AT&T INC COM | T-PC | 1,909 | $49,386 | 0.03% |
| 118 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 420 | $47,993 | 0.03% |
| 119 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $46,762 | 0.03% |
| 120 | COREWEAVE INC COM CL A | CRWV | 310 | $42,910 | 0.03% |
| 121 | AUTOMATIC DATA PROCESSING INC COM | ADP | 150 | $42,779 | 0.03% |
| 122 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 2,078 | $41,387 | 0.02% |
| 123 | GILEAD SCIENCES INC COM | GILD | 353 | $41,339 | 0.02% |
| 124 | COLGATE PALMOLIVE CO COM | CL | 530 | $41,319 | 0.02% |
| 125 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $39,990 | 0.02% |
| 126 | WASTE MGMT INC DEL COM | 94106L109 | 182 | $39,904 | 0.02% |
| 127 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 613 | $39,367 | 0.02% |
| 128 | INTEL CORP COM | INTC | 1,059 | $38,516 | 0.02% |
| 129 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 400 | $36,568 | 0.02% |
| 130 | CISCO SYS INC COM | CSCO | 534 | $36,280 | 0.02% |
| 131 | ZOETIS INC CL A | ZTS | 257 | $36,265 | 0.02% |
| 132 | MERCADOLIBRE INC COM | MELI | 16 | $34,139 | 0.02% |
| 133 | ZSCALER INC COM | ZS | 110 | $34,087 | 0.02% |
| 134 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 74 | $34,001 | 0.02% |
| 135 | AMGEN INC COM | AMGN | 113 | $32,785 | 0.02% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 85 | $30,133 | 0.02% |
| 137 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 355 | $29,440 | 0.02% |
| 138 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 147 | $29,318 | 0.02% |
| 139 | AMERICAN TOWER CORP NEW COM | 03027X100 | 157 | $29,309 | 0.02% |
| 140 | ISHARES TIPS BOND ETF | 464287176 | 261 | $29,104 | 0.02% |
| 141 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 492 | $28,939 | 0.02% |
| 142 | AMERIPRISE FINL INC COM | 03076C106 | 60 | $28,766 | 0.02% |
| 143 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 875 | $28,646 | 0.02% |
| 144 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 175 | $27,563 | 0.02% |
| 145 | VERIZON COMMUNICATIONS INC COM | VZ | 682 | $27,178 | 0.02% |
| 146 | COCA COLA CO COM | KO | 400 | $26,816 | 0.02% |
| 147 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 810 | $26,179 | 0.02% |
| 148 | HONEYWELL INTL INC COM | 438516106 | 130 | $26,118 | 0.02% |
| 149 | HCA HEALTHCARE INC COM | HCA | 62 | $25,739 | 0.02% |
| 150 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $25,708 | 0.02% |
| 151 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 289 | $24,629 | 0.01% |
| 152 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 378 | $23,004 | 0.01% |
| 153 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 50 | $22,815 | 0.01% |
| 154 | DOW INC COM | DOW | 1,064 | $21,961 | 0.01% |
| 155 | 3M CO COM | MMM | 139 | $20,676 | 0.01% |
| 156 | CONSOLIDATED EDISON INC COM | ED | 200 | $20,478 | 0.01% |
| 157 | QUANTA SVCS INC COM | 74762E102 | 48 | $20,045 | 0.01% |
| 158 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $19,332 | 0.01% |
| 159 | ENTERGY CORP NEW COM | ENO | 200 | $19,052 | 0.01% |
| 160 | ROSS STORES INC COM | ROST | 128 | $18,907 | 0.01% |
| 161 | EXELON CORP COM | EXC | 396 | $18,640 | 0.01% |
| 162 | AFFIRM HLDGS INC COM CL A | AFRM | 259 | $18,425 | 0.01% |
| 163 | UNION PAC CORP COM | UNP | 81 | $18,261 | 0.01% |
| 164 | WELLS FARGO CO NEW COM | 949746101 | 232 | $18,008 | 0.01% |
| 165 | PFIZER INC COM | PFE | 672 | $16,652 | 0.01% |
| 166 | ALLSTATE CORP COM | ALL-PJ | 80 | $16,454 | 0.01% |
| 167 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 230 | $16,332 | 0.01% |
| 168 | ARAMARK COM | ARMK | 412 | $16,204 | 0.01% |
| 169 | HP INC COM | HPQ | 629 | $16,079 | 0.01% |
| 170 | SPDR S&P 500 ETF TRUST | SPY | 24 | $15,672 | 0.01% |
| 171 | MP MATERIALS CORP COM CL A | MP | 200 | $15,668 | 0.01% |
| 172 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 144 | $15,386 | 0.01% |
| 173 | PARKER-HANNIFIN CORP COM | PH | 21 | $15,050 | 0.01% |
| 174 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 77 | $14,708 | 0.01% |
| 175 | CONOCOPHILLIPS COM | COP | 163 | $14,253 | 0.01% |
| 176 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $14,015 | 0.01% |
| 177 | ISHARES RUSSELL 2000 ETF | 464287655 | 56 | $13,316 | 0.01% |
| 178 | TARGET CORP COM | TGT | 155 | $13,257 | 0.01% |
| 179 | THE CAMPBELLS COMPANY COM | CPB | 429 | $13,037 | 0.01% |
| 180 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 4,018 | $12,617 | 0.01% |
| 181 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 118 | $12,586 | 0.01% |
| 182 | SAUL CTRS INC COM | 804395101 | 414 | $12,532 | 0.01% |
| 183 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 102 | $12,474 | 0.01% |
| 184 | CMS ENERGY CORP COM | CMS-PC | 168 | $12,447 | 0.01% |
| 185 | ILLINOIS TOOL WKS INC COM | 452308109 | 50 | $12,247 | 0.01% |
| 186 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $11,704 | 0.01% |
| 187 | JOHNSON CTLS INTL PLC SHS | G51502105 | 108 | $11,399 | 0.01% |
| 188 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 138 | $10,960 | 0.01% |
| 189 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 137 | $10,926 | 0.01% |
| 190 | WABTEC COM | 929740108 | 55 | $10,507 | 0.01% |
| 191 | APPLIED MATLS INC COM | 038222105 | 50 | $10,498 | 0.01% |
| 192 | HUBBELL INC COM | HUBB | 25 | $10,212 | 0.01% |
| 193 | INTERNATIONAL PAPER CO COM | 460146103 | 218 | $9,960 | 0.01% |
| 194 | MASIMO CORP COM | MASI | 68 | $9,836 | 0.01% |
| 195 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | NBXG | 650 | $9,744 | 0.01% |
| 196 | CHUBB LIMITED COM | CB | 34 | $9,622 | 0.01% |
| 197 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19 | $9,380 | 0.01% |
| 198 | WARNER BROS DISCOVERY INC COM SER A | WBD | 532 | $9,097 | 0.01% |
| 199 | CHENIERE ENERGY INC COM NEW | LNG | 40 | $9,095 | 0.01% |
| 200 | NVENT ELECTRIC PLC SHS | NVT | 89 | $8,542 | 0.01% |
| 201 | MORGAN STANLEY COM NEW | MS-PQ | 56 | $8,504 | 0.01% |
| 202 | METLIFE INC COM | MET-PF | 106 | $8,456 | 0.00% |
| 203 | ISHARES GLOBAL REIT ETF | 46434V647 | 332 | $8,234 | 0.00% |
| 204 | TYSON FOODS INC CL A | TSN | 153 | $7,971 | 0.00% |
| 205 | TRANSUNION COM | TRU | 102 | $7,925 | 0.00% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 110 | $7,682 | 0.00% |
| 207 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 105 | $7,562 | 0.00% |
| 208 | MARATHON PETE CORP COM | MARA | 40 | $7,236 | 0.00% |
| 209 | GRACO INC COM | GGG | 90 | $7,221 | 0.00% |
| 210 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 101 | $7,090 | 0.00% |
| 211 | ETSY INC COM | ETSY | 100 | $6,873 | 0.00% |
| 212 | CARRIER GLOBAL CORPORATION COM | CARR | 120 | $6,799 | 0.00% |
| 213 | QUALCOMM INC COM | QCOM | 43 | $6,604 | 0.00% |
| 214 | DEVON ENERGY CORP NEW COM | 25179M103 | 200 | $6,500 | 0.00% |
| 215 | CATERPILLAR INC COM | CAT | 13 | $6,387 | 0.00% |
| 216 | PHILIP MORRIS INTL INC COM | 718172109 | 39 | $6,258 | 0.00% |
| 217 | DONALDSON INC COM | DCI | 78 | $6,231 | 0.00% |
| 218 | LABCORP HOLDINGS INC COM SHS | LH | 22 | $6,113 | 0.00% |
| 219 | OLD REP INTL CORP COM | 680223104 | 140 | $6,047 | 0.00% |
| 220 | OMNICOM GROUP INC COM | OMC | 79 | $6,044 | 0.00% |
| 221 | CLOROX CO DEL COM | CLX | 50 | $6,007 | 0.00% |
| 222 | SCHWAB CHARLES CORP COM | SCHW-PJ | 65 | $5,977 | 0.00% |
| 223 | KEYCORP COM | 493267108 | 346 | $5,951 | 0.00% |
| 224 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 228 | $5,838 | 0.00% |
| 225 | BLACKROCK INC COM | BLK | 5 | $5,662 | 0.00% |
| 226 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 70 | $5,646 | 0.00% |
| 227 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62 | $5,585 | 0.00% |
| 228 | OTIS WORLDWIDE CORP COM | OTIS | 60 | $5,368 | 0.00% |
| 229 | AGILENT TECHNOLOGIES INC COM | A | 38 | $5,192 | 0.00% |
| 230 | LOGITECH INTL S A SHS | H50430232 | 50 | $5,086 | 0.00% |
| 231 | PRUDENTIAL FINL INC COM | PUKPF | 50 | $4,957 | 0.00% |
| 232 | VALERO ENERGY CORP COM | VLO | 31 | $4,899 | 0.00% |
| 233 | NIKE INC CL B | NKE | 75 | $4,892 | 0.00% |
| 234 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $4,884 | 0.00% |
| 235 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $4,880 | 0.00% |
| 236 | UNILEVER PLC SPON ADR NEW | UNLYF | 78 | $4,714 | 0.00% |
| 237 | THE CIGNA GROUP COM | 125523100 | 15 | $4,511 | 0.00% |
| 238 | TJX COS INC NEW COM | 872540109 | 30 | $4,211 | 0.00% |
| 239 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56 | $4,173 | 0.00% |
| 240 | TORONTO DOMINION BK ONT COM NEW | TORO | 53 | $4,151 | 0.00% |
| 241 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 80 | $4,130 | 0.00% |
| 242 | AST SPACEMOBILE INC COM CL A | ASTS | 50 | $4,102 | 0.00% |
| 243 | ALLETE INC COM NEW | 018522300 | 60 | $4,038 | 0.00% |
| 244 | ILLUMINA INC COM | ILMN | 40 | $3,754 | 0.00% |
| 245 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 36 | $3,675 | 0.00% |
| 246 | ROBERT HALF INC. COM | RHI | 115 | $3,606 | 0.00% |
| 247 | AVALONBAY CMNTYS INC COM | AWX | 19 | $3,506 | 0.00% |
| 248 | US BANCORP DEL COM NEW | USB-PS | 77 | $3,487 | 0.00% |
| 249 | FIRSTENERGY CORP COM | FE | 73 | $3,424 | 0.00% |
| 250 | SOLVENTUM CORP COM SHS | SOLV | 46 | $3,244 | 0.00% |
| 251 | VICI PPTYS INC COM | 925652109 | 104 | $3,220 | 0.00% |
| 252 | NEXTERA ENERGY INC COM | NEE-PW | 38 | $3,167 | 0.00% |
| 253 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 77 | $3,071 | 0.00% |
| 254 | NUTRIEN LTD COM | NTR | 51 | $3,052 | 0.00% |
| 255 | SMUCKER J M CO COM NEW | 832696405 | 29 | $3,038 | 0.00% |
| 256 | IRON MTN INC DEL COM | 46284V101 | 29 | $2,981 | 0.00% |
| 257 | KYNDRYL HLDGS INC COMMON STOCK | KD | 107 | $2,962 | 0.00% |
| 258 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 216 | $2,830 | 0.00% |
| 259 | MEDTRONIC PLC SHS | MDT | 28 | $2,673 | 0.00% |
| 260 | XCEL ENERGY INC COM | XELLL | 33 | $2,671 | 0.00% |
| 261 | STARBUCKS CORP COM | SBUX | 34 | $2,668 | 0.00% |
| 262 | LUMEN TECHNOLOGIES INC COM | LUMN | 379 | $2,494 | 0.00% |
| 263 | QUANTUMSCAPE CORP COM CL A | QS | 166 | $2,440 | 0.00% |
| 264 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 421 | $2,358 | 0.00% |
| 265 | WD 40 CO COM | WDFC | 12 | $2,306 | 0.00% |
| 266 | ONEOK INC NEW COM | OKE | 32 | $2,211 | 0.00% |
| 267 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49 | $2,154 | 0.00% |
| 268 | CROWN CASTLE INC COM | CCI | 22 | $2,147 | 0.00% |
| 269 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 58 | $2,061 | 0.00% |
| 270 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $1,823 | 0.00% |
| 271 | INVESCO QQQ TRUST SERIES I | IVZ | 3 | $1,813 | 0.00% |
| 272 | B & G FOODS INC NEW COM | BGS | 350 | $1,442 | 0.00% |
| 273 | GSK PLC SPONSORED ADR | GLAXF | 32 | $1,393 | 0.00% |
| 274 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 63 | $1,246 | 0.00% |
| 275 | DOCUSIGN INC COM | DOCU | 18 | $1,231 | 0.00% |
| 276 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 33 | $1,193 | 0.00% |
| 277 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 100 | $1,155 | 0.00% |
| 278 | NEWSMAX INC COM SHS CLASS B | NMAX | 100 | $1,115 | 0.00% |
| 279 | AVANOS MED INC COM | AVNS | 97 | $1,038 | 0.00% |
| 280 | CHEMOURS CO COM | CC | 79 | $991 | 0.00% |
| 281 | HOST HOTELS & RESORTS INC COM | HST | 62 | $981 | 0.00% |
| 282 | FASTLY INC CL A | FSLY | 113 | $930 | 0.00% |
| 283 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 50 | $799 | 0.00% |
| 284 | SYLVAMO CORP COMMON STOCK | SLVM | 19 | $783 | 0.00% |
| 285 | VIATRIS INC COM | VTRS | 72 | $701 | 0.00% |
| 286 | ONE GAS INC COM | OGS | 8 | $644 | 0.00% |
| 287 | MONDELEZ INTL INC CL A | 609207105 | 10 | $615 | 0.00% |
| 288 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1 | $489 | 0.00% |
| 289 | ORGANON & CO COMMON STOCK | OGN | 50 | $480 | 0.00% |
| 290 | KINDER MORGAN INC DEL COM | EP-PC | 16 | $434 | 0.00% |
| 291 | TERADATA CORP DEL COM | TDC | 20 | $408 | 0.00% |
| 292 | GRAIL INC COM | GRAL | 6 | $397 | 0.00% |
| 293 | PORTILLOS INC COM CL A | 73642K106 | 66 | $396 | 0.00% |
| 294 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 23 | $391 | 0.00% |
| 295 | HALEON PLC SPON ADS | HLNCF | 40 | $360 | 0.00% |
| 296 | RESIDEO TECHNOLOGIES INC COM | REZI | 8 | $321 | 0.00% |
| 297 | FORTREA HLDGS INC COMMON STOCK | FTRE | 22 | $213 | 0.00% |
| 298 | BRIGHTHOUSE FINL INC COM | 10922N103 | 3 | $142 | 0.00% |
| 299 | CAPRI HOLDINGS LIMITED SHS | CPRI | 5 | $96 | 0.00% |
| 300 | ADIENT PLC ORD SHS | ADNT | 4 | $90 | 0.00% |
| 301 | NOKIA CORP SPONSORED ADR | NOKBF | 13 | $69 | 0.00% |
| 302 | GARRETT MOTION INC COM | GTX | 5 | $65 | 0.00% |
| 303 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1 | $41 | 0.00% |
| 304 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $21 | 0.00% |
| 305 | ISHARES MBS ETF | 464288588 | 0 | $19 | 0.00% |