13F HOLDINGS REPORT
Aspire Private Capital, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001437749-26-001388
Total Value
$449.6M
Positions
264
Other Managers
1
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,841 | $24.4M | 5.44% |
| 2 | SSGA ACTIVE TR | 78470P507 | 805,832 | $20.9M | 4.64% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 323,673 | $20.2M | 4.50% |
| 4 | SPDR SERIES TRUST | 78464A649 | 769,496 | $19.8M | 4.41% |
| 5 | VANGUARD INDEX FDS | 922908736 | 37,770 | $18.4M | 4.10% |
| 6 | VANGUARD INDEX FDS | 922908744 | 93,983 | $17.9M | 3.99% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 300,068 | $13.3M | 2.96% |
| 8 | SSGA ACTIVE TR | 78470P408 | 205,231 | $12.8M | 2.84% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 225,293 | $10.5M | 2.35% |
| 10 | VANGUARD MUN BD FDS | 922907738 | 103,450 | $10.4M | 2.32% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 200,012 | $9.7M | 2.15% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 114,795 | $9.0M | 2.01% |
| 13 | SPDR SERIES TRUST | 78464A854 | 90,592 | $7.3M | 1.62% |
| 14 | NVIDIA CORPORATION | NVDA | 34,502 | $6.4M | 1.43% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,884 | $6.3M | 1.41% |
| 16 | SPDR SERIES TRUST | 78464A664 | 234,083 | $6.2M | 1.38% |
| 17 | SPDR SERIES TRUST | 78468R861 | 314,233 | $6.0M | 1.33% |
| 18 | APPLE INC | AAPL | 21,026 | $5.7M | 1.27% |
| 19 | SPDR SERIES TRUST | 78468R515 | 219,092 | $5.6M | 1.24% |
| 20 | SPDR SERIES TRUST | 78468R853 | 117,710 | $5.5M | 1.23% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 127,044 | $5.2M | 1.17% |
| 22 | MICROSOFT CORP | MSFT | 10,747 | $5.2M | 1.16% |
| 23 | ALPHABET INC | GOOG | 16,519 | $5.2M | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908751 | 17,666 | $4.6M | 1.01% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 94,340 | $4.4M | 0.99% |
| 26 | SPDR SERIES TRUST | 78468R440 | 153,022 | $4.4M | 0.97% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 55,956 | $4.4M | 0.97% |
| 28 | VANGUARD BD INDEX FDS | 921937793 | 59,804 | $4.2M | 0.92% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 76,999 | $3.9M | 0.86% |
| 30 | SPDR GOLD TR | GLD | 9,346 | $3.7M | 0.82% |
| 31 | AMAZON COM INC | AMZN | 14,120 | $3.3M | 0.72% |
| 32 | APPLE INC | AAPL | 11,977 | $3.3M | 0.72% |
| 33 | SPDR SERIES TRUST | 78464A847 | 53,905 | $3.1M | 0.69% |
| 34 | ISHARES TR | 464288414 | 29,000 | $3.1M | 0.69% |
| 35 | SPDR SERIES TRUST | 78464A391 | 143,839 | $3.1M | 0.68% |
| 36 | ISHARES TR | 46434V613 | 64,040 | $3.0M | 0.66% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 24,906 | $2.9M | 0.65% |
| 38 | SPDR INDEX SHS FDS | 78463X871 | 69,910 | $2.9M | 0.64% |
| 39 | VANGUARD WELLINGTON FD | 921935870 | 27,562 | $2.8M | 0.62% |
| 40 | DIMENSIONAL ETF TRUST | 25434V864 | 57,722 | $2.8M | 0.62% |
| 41 | WELLS FARGO CO NEW | 949746101 | 26,881 | $2.5M | 0.56% |
| 42 | IQVIA HLDGS INC | IQV | 10,886 | $2.5M | 0.55% |
| 43 | META PLATFORMS INC | META | 3,576 | $2.4M | 0.53% |
| 44 | BROADCOM INC | AVGO | 6,796 | $2.4M | 0.52% |
| 45 | CINTAS CORP | CTAS | 12,453 | $2.3M | 0.52% |
| 46 | BLACKROCK ETF TRUST | BLK | 35,925 | $2.2M | 0.49% |
| 47 | NVIDIA CORPORATION | NVDA | 10,878 | $2.0M | 0.45% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,000 | $2.0M | 0.44% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 16,634 | $1.9M | 0.43% |
| 50 | ELI LILLY & CO | LLY | 1,789 | $1.9M | 0.43% |
| 51 | ISHARES TR | 464287309 | 15,552 | $1.9M | 0.43% |
| 52 | AMERICAN EXPRESS CO | AXP | 5,149 | $1.9M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908736 | 3,826 | $1.9M | 0.42% |
| 54 | ISHARES TR | 464287200 | 2,652 | $1.8M | 0.40% |
| 55 | MICROSOFT CORP | MSFT | 3,736 | $1.8M | 0.40% |
| 56 | LAM RESEARCH CORP | LRCX | 10,487 | $1.8M | 0.40% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 17,872 | $1.8M | 0.39% |
| 58 | ADOBE INC | ADBE | 4,967 | $1.7M | 0.39% |
| 59 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,972 | $1.7M | 0.38% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,286 | $1.7M | 0.38% |
| 61 | ABBVIE INC | ABBV | 7,409 | $1.7M | 0.38% |
| 62 | ISHARES TR | 464287408 | 7,962 | $1.7M | 0.38% |
| 63 | ISHARES TR | 46432F339 | 8,480 | $1.7M | 0.37% |
| 64 | ANALOG DEVICES INC | ADI | 6,174 | $1.7M | 0.37% |
| 65 | SPDR SERIES TRUST | 78468R622 | 16,540 | $1.6M | 0.36% |
| 66 | VISA INC | V | 4,573 | $1.6M | 0.36% |
| 67 | ISHARES TR | 464288653 | 15,329 | $1.6M | 0.35% |
| 68 | MCKESSON CORP | MCK | 1,898 | $1.6M | 0.35% |
| 69 | DELTA AIR LINES INC DEL | DAL | 22,236 | $1.5M | 0.34% |
| 70 | STERIS PLC | STE | 6,035 | $1.5M | 0.34% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 5,140 | $1.5M | 0.34% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 3,874 | $1.5M | 0.34% |
| 73 | TJX COS INC NEW | 872540109 | 9,805 | $1.5M | 0.34% |
| 74 | ACCENTURE PLC IRELAND | ACN | 5,488 | $1.5M | 0.33% |
| 75 | SLB LIMITED | SLB | 38,152 | $1.5M | 0.33% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 8,273 | $1.5M | 0.32% |
| 77 | SERVICENOW INC | NOW | 9,480 | $1.5M | 0.32% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 9,544 | $1.4M | 0.32% |
| 79 | ISHARES TR | 464287101 | 4,124 | $1.4M | 0.31% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,576 | $1.4M | 0.31% |
| 81 | ISHARES TR | 464288877 | 19,298 | $1.4M | 0.31% |
| 82 | LINDE PLC | LIN | 3,219 | $1.4M | 0.31% |
| 83 | ISHARES INC | 46434G103 | 19,806 | $1.3M | 0.30% |
| 84 | PULTE GROUP INC | 745867101 | 11,126 | $1.3M | 0.29% |
| 85 | CARNIVAL CORP | CUKPF | 42,376 | $1.3M | 0.29% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,784 | $1.2M | 0.28% |
| 87 | KROGER CO | KR | 19,147 | $1.2M | 0.27% |
| 88 | WORKDAY INC | WDAY | 5,560 | $1.2M | 0.27% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 7,305 | $1.2M | 0.26% |
| 90 | HOME DEPOT INC | HD | 3,389 | $1.2M | 0.26% |
| 91 | SPDR SERIES TRUST | 78464A367 | 51,441 | $1.2M | 0.26% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,513 | $1.2M | 0.26% |
| 93 | VERTIV HOLDINGS CO | VRT | 6,984 | $1.1M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908744 | 5,872 | $1.1M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 28,118 | $1.1M | 0.25% |
| 96 | UBER TECHNOLOGIES INC | UBER | 13,332 | $1.1M | 0.24% |
| 97 | KEURIG DR PEPPER INC | KDP | 38,424 | $1.1M | 0.24% |
| 98 | T-MOBILE US INC | TMUSZ | 5,229 | $1.1M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908769 | 3,057 | $1.0M | 0.23% |
| 100 | BANK AMERICA CORP | 060505104 | 17,737 | $975,539 | 0.22% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 12,783 | $946,826 | 0.21% |
| 102 | LOWES COS INC | 548661107 | 3,859 | $930,542 | 0.21% |
| 103 | DISNEY WALT CO | 254687106 | 8,139 | $926,017 | 0.21% |
| 104 | PPL CORP | PPLC | 26,420 | $925,231 | 0.21% |
| 105 | SYSCO CORP | SYY | 12,114 | $892,672 | 0.20% |
| 106 | SPDR SERIES TRUST | 78464A474 | 29,264 | $883,775 | 0.20% |
| 107 | SPDR SERIES TRUST | 78468R101 | 30,107 | $881,547 | 0.20% |
| 108 | SPDR INDEX SHS FDS | 78463X749 | 19,246 | $866,462 | 0.19% |
| 109 | CENTERPOINT ENERGY INC | CNP | 22,145 | $849,054 | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,068 | $843,182 | 0.19% |
| 111 | AMAZON COM INC | AMZN | 3,552 | $819,951 | 0.18% |
| 112 | ISHARES TR | 464288588 | 8,554 | $814,550 | 0.18% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 21,176 | $812,311 | 0.18% |
| 114 | ISHARES TR | 46432F396 | 3,156 | $790,027 | 0.18% |
| 115 | ELI LILLY & CO | LLY | 714 | $767,515 | 0.17% |
| 116 | ALLSTATE CORP | ALL-PJ | 3,538 | $736,435 | 0.16% |
| 117 | ENBRIDGE INC | ENNPF | 14,787 | $707,265 | 0.16% |
| 118 | KIMBERLY-CLARK CORP | KMB | 6,998 | $706,062 | 0.16% |
| 119 | VANGUARD STAR FDS | 921909768 | 9,198 | $693,907 | 0.15% |
| 120 | ISHARES GOLD TR | IAU | 8,189 | $664,701 | 0.15% |
| 121 | SPDR SERIES TRUST | 78468R606 | 28,071 | $664,449 | 0.15% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,525 | $653,505 | 0.15% |
| 123 | BLACKROCK ETF TRUST | BLK | 16,791 | $647,457 | 0.14% |
| 124 | BLACKROCK ETF TRUST | BLK | 19,267 | $641,605 | 0.14% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 4,804 | $637,808 | 0.14% |
| 126 | BLACKROCK ETF TRUST II | BLK | 11,702 | $617,509 | 0.14% |
| 127 | SPDR S&P 500 ETF TR | SPY | 895 | $610,603 | 0.14% |
| 128 | DIMENSIONAL ETF TRUST | 25434V856 | 13,097 | $544,254 | 0.12% |
| 129 | DIMENSIONAL ETF TRUST | 25434V567 | 8,987 | $487,434 | 0.11% |
| 130 | ISHARES TR | 46435G672 | 9,684 | $484,319 | 0.11% |
| 131 | TRUIST FINL CORP | 89832Q109 | 9,596 | $472,223 | 0.11% |
| 132 | ISHARES TR | 464287614 | 992 | $469,514 | 0.10% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 9,034 | $454,320 | 0.10% |
| 134 | PEPSICO INC | PEP | 3,110 | $446,347 | 0.10% |
| 135 | ALPHABET INC | GOOG | 1,417 | $443,405 | 0.10% |
| 136 | AT&T INC | T-PC | 17,640 | $438,179 | 0.10% |
| 137 | DIMENSIONAL ETF TRUST | 25434V872 | 10,007 | $425,884 | 0.09% |
| 138 | DIMENSIONAL ETF TRUST | 25434V575 | 8,040 | $423,164 | 0.09% |
| 139 | FIFTH THIRD BANCORP | FITBM | 8,853 | $414,409 | 0.09% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 816 | $410,196 | 0.09% |
| 141 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,338 | $410,044 | 0.09% |
| 142 | ORACLE CORP | ORCL-PD | 2,024 | $394,583 | 0.09% |
| 143 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,110 | $389,232 | 0.09% |
| 144 | BLACKROCK ETF TRUST II | BLK | 7,956 | $387,286 | 0.09% |
| 145 | BROADCOM INC | AVGO | 1,111 | $384,633 | 0.09% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,964 | $374,388 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 2,592 | $373,164 | 0.08% |
| 148 | GENUINE PARTS CO | GPC | 2,908 | $357,565 | 0.08% |
| 149 | ISHARES TR | 464287598 | 1,660 | $349,164 | 0.08% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 1,424 | $345,199 | 0.08% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 4,184 | $329,775 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,186 | $306,053 | 0.07% |
| 153 | CONOCOPHILLIPS | COP | 3,151 | $295,006 | 0.07% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,196 | $291,707 | 0.06% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 1,810 | $290,283 | 0.06% |
| 156 | GE AEROSPACE | 369604301 | 941 | $289,913 | 0.06% |
| 157 | ALPHABET INC | GOOG | 921 | $289,019 | 0.06% |
| 158 | ISHARES INC | 46434G889 | 4,936 | $285,540 | 0.06% |
| 159 | INGERSOLL RAND INC | IR | 3,594 | $284,717 | 0.06% |
| 160 | SUBURBAN PROPANE PARTNERS L | SPH | 15,294 | $283,560 | 0.06% |
| 161 | PAYPAL HLDGS INC | PYPL | 4,768 | $278,374 | 0.06% |
| 162 | DIMENSIONAL ETF TRUST | 25434V799 | 7,864 | $270,993 | 0.06% |
| 163 | TESLA INC | TSLA | 599 | $269,541 | 0.06% |
| 164 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,516 | $269,359 | 0.06% |
| 165 | DIMENSIONAL ETF TRUST | 25434V831 | 6,883 | $261,768 | 0.06% |
| 166 | ISHARES TR | 464288885 | 2,296 | $261,582 | 0.06% |
| 167 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,809 | $259,602 | 0.06% |
| 168 | ISHARES TR | 464288760 | 1,209 | $259,560 | 0.06% |
| 169 | WELLTOWER INC | WELL | 1,356 | $251,607 | 0.06% |
| 170 | META PLATFORMS INC | META | 379 | $249,915 | 0.06% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 963 | $247,712 | 0.06% |
| 172 | TRUIST FINL CORP | 89832Q109 | 5,001 | $246,113 | 0.05% |
| 173 | WELLS FARGO CO NEW | 949746101 | 2,627 | $244,866 | 0.05% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 826 | $244,658 | 0.05% |
| 175 | FERGUSON ENTERPRISES INC | FERG | 1,095 | $243,780 | 0.05% |
| 176 | WALMART INC | WMT | 2,178 | $242,608 | 0.05% |
| 177 | DIMENSIONAL ETF TRUST | 25434V815 | 7,306 | $240,294 | 0.05% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 310 | $239,288 | 0.05% |
| 179 | ISHARES TR | 464287200 | 346 | $237,303 | 0.05% |
| 180 | KINROSS GOLD CORP | KGCRF | 8,257 | $232,529 | 0.05% |
| 181 | ISHARES TR | 464288281 | 2,332 | $224,518 | 0.05% |
| 182 | CSX CORP | CSX | 6,156 | $223,141 | 0.05% |
| 183 | FISERV INC | FISV | 3,302 | $221,795 | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908769 | 659 | $221,086 | 0.05% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 2,691 | $216,066 | 0.05% |
| 186 | INGREDION INC | INGR | 1,940 | $213,869 | 0.05% |
| 187 | PHILLIPS 66 | PSX | 1,656 | $213,690 | 0.05% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 5,203 | $211,923 | 0.05% |
| 189 | DOUGLAS EMMETT INC | DEI | 19,008 | $208,893 | 0.05% |
| 190 | APPLIED MATLS INC | 038222105 | 791 | $203,279 | 0.05% |
| 191 | FERGUSON ENTERPRISES INC | FERG | 911 | $202,846 | 0.05% |
| 192 | MERCK & CO INC | MRK | 1,831 | $192,752 | 0.04% |
| 193 | JOHNSON & JOHNSON | JNJ | 912 | $188,738 | 0.04% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 2,466 | $182,633 | 0.04% |
| 195 | VANGUARD BD INDEX FDS | 921937819 | 2,122 | $165,259 | 0.04% |
| 196 | JPMORGAN CHASE & CO. | VYLD | 480 | $154,695 | 0.03% |
| 197 | ABBVIE INC | ABBV | 674 | $154,002 | 0.03% |
| 198 | VANGUARD STAR FDS | 921909768 | 1,946 | $146,798 | 0.03% |
| 199 | VANGUARD BD INDEX FDS | 921937793 | 2,057 | $142,980 | 0.03% |
| 200 | SPDR SERIES TRUST | 78464A854 | 1,640 | $131,526 | 0.03% |
| 201 | ISHARES TR | 46432F396 | 506 | $126,657 | 0.03% |
| 202 | MERCK & CO INC | MRK | 1,110 | $116,795 | 0.03% |
| 203 | DISNEY WALT CO | 254687106 | 803 | $91,355 | 0.02% |
| 204 | LAM RESEARCH CORP | LRCX | 305 | $52,188 | 0.01% |
| 205 | ISHARES TR | 464288877 | 546 | $39,002 | 0.01% |
| 206 | SPDR GOLD TR | GLD | 97 | $38,411 | 0.01% |
| 207 | GE AEROSPACE | 369604301 | 118 | $36,354 | 0.01% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 198 | $34,763 | 0.01% |
| 209 | ISHARES TR | 464288885 | 304 | $34,632 | 0.01% |
| 210 | ISHARES INC | 46434G103 | 435 | $29,241 | 0.01% |
| 211 | ENBRIDGE INC | ENNPF | 608 | $29,100 | 0.01% |
| 212 | T-MOBILE US INC | TMUSZ | 141 | $28,629 | 0.01% |
| 213 | SPDR SERIES TRUST | 78468R622 | 251 | $24,400 | 0.01% |
| 214 | VISA INC | V | 69 | $24,363 | 0.01% |
| 215 | PEPSICO INC | PEP | 146 | $20,923 | 0.00% |
| 216 | JOHNSON & JOHNSON | JNJ | 90 | $18,636 | 0.00% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 153 | $17,887 | 0.00% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 409 | $16,639 | 0.00% |
| 219 | SSGA ACTIVE TR | 78470P408 | 218 | $13,584 | 0.00% |
| 220 | PULTE GROUP INC | 745867101 | 115 | $13,485 | 0.00% |
| 221 | VERTIV HOLDINGS CO | VRT | 78 | $12,637 | 0.00% |
| 222 | SSGA ACTIVE TR | 78470P507 | 461 | $11,945 | 0.00% |
| 223 | PARKER-HANNIFIN CORP | PH | 13 | $11,082 | 0.00% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119 | $9,936 | 0.00% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 33 | $9,541 | 0.00% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 186 | $8,716 | 0.00% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 10 | $7,763 | 0.00% |
| 228 | SPDR INDEX SHS FDS | 78463X889 | 148 | $6,587 | 0.00% |
| 229 | SPDR SERIES TRUST | 78468R853 | 136 | $6,374 | 0.00% |
| 230 | PPL CORP | PPLC | 162 | $5,673 | 0.00% |
| 231 | SPDR SERIES TRUST | 78468R440 | 192 | $5,482 | 0.00% |
| 232 | KIMBERLY-CLARK CORP | KMB | 40 | $4,036 | 0.00% |
| 233 | FISERV INC | FISV | 60 | $4,030 | 0.00% |
| 234 | SPDR SERIES TRUST | 78468R515 | 137 | $3,490 | 0.00% |
| 235 | BLACKROCK ETF TRUST | BLK | 100 | $3,330 | 0.00% |
| 236 | SPDR SERIES TRUST | 78468R861 | 165 | $3,149 | 0.00% |
| 237 | SSGA ACTIVE ETF TR | 78467V608 | 74 | $3,057 | 0.00% |
| 238 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,862 | 0.00% |
| 240 | ISHARES TR | 464288588 | 27 | $2,571 | 0.00% |
| 241 | SPDR SERIES TRUST | 78464A847 | 41 | $2,375 | 0.00% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 10 | $2,326 | 0.00% |
| 243 | SPDR INDEX SHS FDS | 78463X871 | 56 | $2,295 | 0.00% |
| 244 | ELEVANCE HEALTH INC FORMERLY | ELV | 6 | $2,186 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31 | $1,858 | 0.00% |
| 246 | SPDR SERIES TRUST | 78464A391 | 86 | $1,840 | 0.00% |
| 247 | DOLLAR GEN CORP NEW | 256677105 | 12 | $1,593 | 0.00% |
| 248 | ISHARES TR | 46432F339 | 4 | $794 | 0.00% |
| 249 | AMERICAN EXPRESS CO | AXP | 2 | $745 | 0.00% |
| 250 | ORACLE CORP | ORCL-PD | 1 | $235 | 0.00% |
| 251 | GENUINE PARTS CO | GPC | 1 | $136 | 0.00% |
| 252 | WALMART INC | WMT | 1 | $108 | 0.00% |
| 253 | PAYPAL HLDGS INC | PYPL | 1 | $58 | 0.00% |
| 254 | RESTAURANT BRANDS INTL INC | 76131D103 | 1 | $42 | 0.00% |
| 255 | SPDR SERIES TRUST | 78464A367 | 1 | $23 | 0.00% |
| 256 | SPDR SERIES TRUST | 78464A664 | 0 | $13 | 0.00% |
| 257 | SPDR SERIES TRUST | 78468R606 | 0 | $3 | 0.00% |
| 258 | GAMING & LEISURE PPTYS INC | 36467J108 | 0 | $1 | 0.00% |
| 259 | SPDR INDEX SHS FDS | 78463X749 | 0 | $1 | 0.00% |
| 260 | DIAMONDBACK ENERGY INC | FANG | 0 | $0 | 0.00% |
| 261 | DOUGLAS EMMETT INC | DEI | 0 | $0 | 0.00% |
| 262 | SPDR SERIES TRUST | 78464A649 | 0 | $0 | 0.00% |
| 263 | KEURIG DR PEPPER INC | KDP | 0 | $0 | 0.00% |
| 264 | ISHARES TR | 464288414 | 0 | $0 | 0.00% |