13F HOLDINGS REPORT (Amended)
Executive Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001542611-24-000007
Total Value
$1.28B
Positions
366
Other Managers
1
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 526,910 | $66.2M | 5.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,090,565 | $51.5M | 4.04% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,069,571 | $50.6M | 3.97% |
| 4 | APPLE INC | AAPL | 202,680 | $47.2M | 3.70% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,010,000 | $36.5M | 2.86% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 587,281 | $35.5M | 2.78% |
| 7 | SPDR SER TR | 78464A409 | 404,379 | $33.5M | 2.63% |
| 8 | ISHARES TR | 46429B697 | 314,228 | $28.7M | 2.25% |
| 9 | SPDR SER TR | 78464A854 | 417,048 | $28.2M | 2.21% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 390,808 | $26.2M | 2.05% |
| 11 | NVIDIA CORPORATION | NVDA | 198,912 | $24.2M | 1.89% |
| 12 | MICROSOFT CORP | MSFT | 53,681 | $23.1M | 1.81% |
| 13 | ISHARES TR | 464287804 | 185,636 | $21.7M | 1.70% |
| 14 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,000,964 | $21.2M | 1.66% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 260,111 | $20.7M | 1.62% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 145,415 | $18.6M | 1.46% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 294,911 | $17.8M | 1.39% |
| 18 | META PLATFORMS INC | META | 30,404 | $17.4M | 1.36% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 258,732 | $16.7M | 1.31% |
| 20 | BONDBLOXX ETF TRUST | 09789C861 | 315,951 | $15.8M | 1.24% |
| 21 | SPDR SER TR | 78464A508 | 284,295 | $15.0M | 1.18% |
| 22 | ISHARES GOLD TR | IAU | 276,884 | $13.8M | 1.08% |
| 23 | SPDR GOLD TR | GLD | 54,657 | $13.3M | 1.04% |
| 24 | ANALOG DEVICES INC | ADI | 53,256 | $12.3M | 0.96% |
| 25 | MERCK & CO INC | MRK | 102,997 | $11.7M | 0.92% |
| 26 | PROLOGIS INC. | PLDGP | 91,535 | $11.6M | 0.91% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 54,683 | $11.5M | 0.90% |
| 28 | MCDONALDS CORP | MCD | 37,637 | $11.5M | 0.90% |
| 29 | AMAZON COM INC | AMZN | 58,874 | $11.0M | 0.86% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 221,548 | $10.9M | 0.86% |
| 31 | ELEVANCE HEALTH INC | ELV | 20,951 | $10.9M | 0.85% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 158,065 | $10.4M | 0.82% |
| 33 | WALMART INC | WMT | 123,166 | $9.9M | 0.78% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C847 | 160,945 | $9.9M | 0.78% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 49,239 | $9.9M | 0.78% |
| 36 | HOME DEPOT INC | HD | 24,174 | $9.8M | 0.77% |
| 37 | CUMMINS INC | CMI | 29,445 | $9.5M | 0.75% |
| 38 | ISHARES TR | 464288166 | 84,944 | $9.4M | 0.74% |
| 39 | REPUBLIC SVCS INC | 760759100 | 46,633 | $9.4M | 0.73% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 53,712 | $9.3M | 0.73% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 32,865 | $9.1M | 0.71% |
| 42 | JOHNSON & JOHNSON | JNJ | 55,891 | $9.1M | 0.71% |
| 43 | PEPSICO INC | PEP | 53,217 | $9.0M | 0.71% |
| 44 | TRAVELERS COMPANIES INC | TRV | 38,214 | $8.9M | 0.70% |
| 45 | ISHARES TR | 46435G474 | 324,004 | $8.9M | 0.69% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 52,851 | $8.7M | 0.68% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 37,364 | $8.3M | 0.65% |
| 48 | ALPHABET INC | GOOG | 48,536 | $8.0M | 0.63% |
| 49 | ACCENTURE PLC IRELAND | ACN | 22,768 | $8.0M | 0.63% |
| 50 | BONDBLOXX ETF TRUST | 09789C820 | 163,924 | $8.0M | 0.63% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 41,811 | $8.0M | 0.63% |
| 52 | AMGEN INC | AMGN | 24,447 | $7.9M | 0.62% |
| 53 | HERSHEY CO | HSY | 40,311 | $7.7M | 0.61% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 56,375 | $7.7M | 0.60% |
| 55 | UNION PAC CORP | UNP | 30,523 | $7.5M | 0.59% |
| 56 | AMDOCS LTD | DOX | 84,023 | $7.4M | 0.58% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 13,193 | $7.3M | 0.58% |
| 58 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 97,182 | $7.2M | 0.57% |
| 59 | SOUTHERN CO | SOMN | 79,792 | $7.2M | 0.56% |
| 60 | EMERSON ELEC CO | EMR | 65,791 | $7.2M | 0.56% |
| 61 | MASTERCARD INCORPORATED | MA | 14,436 | $7.1M | 0.56% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 84,133 | $7.1M | 0.56% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 132,041 | $6.7M | 0.53% |
| 64 | INVESCO QQQ TR | IVZ | 13,648 | $6.7M | 0.52% |
| 65 | VISA INC | V | 23,413 | $6.4M | 0.50% |
| 66 | EXXON MOBIL CORP | XOM | 53,997 | $6.3M | 0.50% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 452,596 | $6.1M | 0.48% |
| 68 | FORTINET INC | FTNT | 78,198 | $6.1M | 0.48% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,066 | $6.0M | 0.47% |
| 70 | ISHARES TR | 464288521 | 93,759 | $5.8M | 0.45% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,247 | $5.7M | 0.44% |
| 72 | ISHARES TR | 46435G433 | 136,033 | $5.6M | 0.44% |
| 73 | ISHARES INC | 464286525 | 48,061 | $5.5M | 0.43% |
| 74 | ADOBE INC | ADBE | 10,322 | $5.3M | 0.42% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 5,339 | $4.7M | 0.37% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,120 | $4.7M | 0.37% |
| 77 | ELI LILLY & CO | LLY | 5,184 | $4.6M | 0.36% |
| 78 | CINTAS CORP | CTAS | 18,317 | $3.8M | 0.30% |
| 79 | TJX COS INC NEW | 872540109 | 31,768 | $3.7M | 0.29% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 74,196 | $3.5M | 0.27% |
| 81 | PALO ALTO NETWORKS INC | PANW | 10,142 | $3.5M | 0.27% |
| 82 | PIMCO ETF TR | 72201R866 | 63,820 | $3.4M | 0.27% |
| 83 | RESMED INC | RSMDF | 13,709 | $3.3M | 0.26% |
| 84 | CONSTELLATION BRANDS INC | STZ | 12,981 | $3.3M | 0.26% |
| 85 | AMPHENOL CORP NEW | 032095101 | 48,324 | $3.1M | 0.25% |
| 86 | EMCOR GROUP INC | EME | 7,313 | $3.1M | 0.25% |
| 87 | ALPHABET INC | GOOG | 18,341 | $3.1M | 0.24% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 35,819 | $3.1M | 0.24% |
| 89 | SPDR S&P 500 ETF TR | SPY | 5,292 | $3.0M | 0.24% |
| 90 | ISHARES TR | 46436E205 | 128,120 | $3.0M | 0.24% |
| 91 | BROADCOM INC | AVGO | 17,288 | $3.0M | 0.23% |
| 92 | SERVICENOW INC | NOW | 3,306 | $3.0M | 0.23% |
| 93 | ISHARES TR | 46435U515 | 112,489 | $2.9M | 0.23% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 54,937 | $2.9M | 0.22% |
| 95 | EATON CORP PLC | ETN | 8,609 | $2.9M | 0.22% |
| 96 | ISHARES TR | 46435UAA9 | 116,273 | $2.8M | 0.22% |
| 97 | SALESFORCE INC | CRM | 10,311 | $2.8M | 0.22% |
| 98 | CORCEPT THERAPEUTICS INC | CORT | 60,594 | $2.8M | 0.22% |
| 99 | ISHARES TR | 46436E726 | 126,299 | $2.8M | 0.22% |
| 100 | DTE ENERGY CO | DTK | 21,801 | $2.8M | 0.22% |
| 101 | ISHARES TR | 46435GAA0 | 112,602 | $2.7M | 0.21% |
| 102 | SPDR SER TR | 78464A847 | 49,930 | $2.7M | 0.21% |
| 103 | CLOUDFLARE INC | NET | 33,692 | $2.7M | 0.21% |
| 104 | ISHARES TR | 46434VBD1 | 106,862 | $2.7M | 0.21% |
| 105 | ISHARES TR | 46436E486 | 126,019 | $2.7M | 0.21% |
| 106 | ELECTRONIC ARTS INC | EA | 18,202 | $2.6M | 0.20% |
| 107 | ISHARES TR | 46436E130 | 98,241 | $2.6M | 0.20% |
| 108 | ISHARES TR | 46436E312 | 100,636 | $2.6M | 0.20% |
| 109 | DOXIMITY INC | DOCS | 56,865 | $2.5M | 0.19% |
| 110 | NOVO-NORDISK A S | NONOF | 20,298 | $2.4M | 0.19% |
| 111 | DOCUSIGN INC | DOCU | 37,660 | $2.3M | 0.18% |
| 112 | ANSYS INC | 03662Q105 | 7,104 | $2.3M | 0.18% |
| 113 | ROYALTY PHARMA PLC | RPRX | 74,700 | $2.1M | 0.17% |
| 114 | TRANSMEDICS GROUP INC | TMDX | 12,998 | $2.0M | 0.16% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 27,436 | $2.0M | 0.16% |
| 116 | ISHARES TR | 464287200 | 3,404 | $2.0M | 0.15% |
| 117 | SSGA ACTIVE TR | 78470P309 | 44,273 | $1.9M | 0.15% |
| 118 | VANGUARD INDEX FDS | 922908363 | 3,533 | $1.9M | 0.15% |
| 119 | ISHARES TR | 464287432 | 18,822 | $1.8M | 0.14% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 17,415 | $1.8M | 0.14% |
| 121 | NIKE INC | NKE | 19,171 | $1.7M | 0.13% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 46,715 | $1.7M | 0.13% |
| 123 | AMERICAN CENTY ETF TR | 025072406 | 32,402 | $1.7M | 0.13% |
| 124 | LULULEMON ATHLETICA INC | LULU | 5,989 | $1.6M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908744 | 8,997 | $1.6M | 0.12% |
| 126 | STRYKER CORPORATION | SYK | 4,335 | $1.6M | 0.12% |
| 127 | BORGWARNER INC | BWA | 42,589 | $1.5M | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908736 | 3,894 | $1.5M | 0.12% |
| 129 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,352 | $1.5M | 0.11% |
| 130 | APPLIED MATLS INC | 038222105 | 6,040 | $1.2M | 0.10% |
| 131 | VANGUARD WORLD FD | 92204A702 | 2,008 | $1.2M | 0.09% |
| 132 | BLACKSTONE INC | BX | 6,756 | $1.0M | 0.08% |
| 133 | ASML HOLDING N V | ASMLF | 1,213 | $1.0M | 0.08% |
| 134 | NETFLIX INC | NFLX | 1,368 | $970,281 | 0.08% |
| 135 | AT&T INC | T-PC | 42,032 | $924,706 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 9,745 | $855,604 | 0.07% |
| 137 | CATERPILLAR INC | CAT | 2,166 | $847,148 | 0.07% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,803 | $834,119 | 0.07% |
| 139 | FIDELITY COVINGTON TRUST | 316092782 | 13,717 | $831,250 | 0.07% |
| 140 | DT MIDSTREAM INC | DTM | 10,515 | $827,148 | 0.06% |
| 141 | THE TRADE DESK INC | 88339J105 | 7,454 | $817,331 | 0.06% |
| 142 | TARGET CORP | TGT | 5,088 | $792,969 | 0.06% |
| 143 | TESLA INC | TSLA | 2,965 | $775,733 | 0.06% |
| 144 | ISHARES TR | 464287507 | 12,206 | $760,677 | 0.06% |
| 145 | ISHARES TR | 46436E577 | 63,590 | $750,998 | 0.06% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 9,934 | $746,164 | 0.06% |
| 147 | INNOVATOR ETFS TRUST | INHD | 28,220 | $736,251 | 0.06% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 19,647 | $730,868 | 0.06% |
| 149 | ISHARES TR | 464287721 | 4,657 | $706,034 | 0.06% |
| 150 | VANECK ETHEREUM TR | 92189L103 | 18,506 | $703,598 | 0.06% |
| 151 | ISHARES TR | 464287440 | 6,979 | $684,792 | 0.05% |
| 152 | ISHARES TR | 464289867 | 10,572 | $626,295 | 0.05% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 1,059 | $619,394 | 0.05% |
| 154 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,352 | $618,570 | 0.05% |
| 155 | EBAY INC. | EBAY | 9,470 | $616,599 | 0.05% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,930 | $605,340 | 0.05% |
| 157 | GLOBAL X FDS | 37954Y632 | 16,150 | $600,305 | 0.05% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,520 | $597,174 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 13,138 | $595,436 | 0.05% |
| 160 | MICRON TECHNOLOGY INC | MU | 5,677 | $588,715 | 0.05% |
| 161 | ABBVIE INC | ABBV | 2,846 | $561,972 | 0.04% |
| 162 | ARISTA NETWORKS INC | ANET | 1,457 | $559,226 | 0.04% |
| 163 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,383 | $556,537 | 0.04% |
| 164 | ISHARES TR | 464288760 | 3,689 | $552,059 | 0.04% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,464 | $533,246 | 0.04% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 1,930 | $523,088 | 0.04% |
| 167 | ISHARES TR | 464287614 | 1,380 | $517,899 | 0.04% |
| 168 | ISHARES TR | 464287408 | 2,584 | $509,402 | 0.04% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 4,161 | $505,188 | 0.04% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,116 | $498,261 | 0.04% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,172 | $496,011 | 0.04% |
| 172 | SSGA ACTIVE ETF TR | 78467V848 | 11,878 | $491,766 | 0.04% |
| 173 | ISHARES TR | 464287226 | 4,840 | $490,191 | 0.04% |
| 174 | ORACLE CORP | ORCL-PD | 2,836 | $483,312 | 0.04% |
| 175 | PFIZER INC | PFE | 16,344 | $472,988 | 0.04% |
| 176 | FORD MTR CO | 345370860 | 44,692 | $471,948 | 0.04% |
| 177 | COCA COLA CO | KO | 6,519 | $468,491 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908769 | 1,613 | $456,827 | 0.04% |
| 179 | PROSHARES TR | 74347X831 | 6,293 | $456,193 | 0.04% |
| 180 | PARSONS CORP DEL | PSN | 4,397 | $455,881 | 0.04% |
| 181 | CMS ENERGY CORP | CMS-PC | 6,366 | $449,649 | 0.04% |
| 182 | TC ENERGY CORP | TRPRF | 9,324 | $443,356 | 0.03% |
| 183 | SPDR SER TR | 78464A763 | 3,083 | $437,890 | 0.03% |
| 184 | ISHARES SILVER TR | SLV | 15,054 | $427,684 | 0.03% |
| 185 | ISHARES TR | 46434V290 | 6,405 | $424,970 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524771 | 5,881 | $422,018 | 0.03% |
| 187 | SHERWIN WILLIAMS CO | SHW | 1,092 | $416,603 | 0.03% |
| 188 | VANGUARD WORLD FD | 92204A876 | 2,331 | $405,772 | 0.03% |
| 189 | STRATEGY SHS | STRD | 18,065 | $401,946 | 0.03% |
| 190 | BCE INC | BCPPF | 11,432 | $397,834 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 4,695 | $396,910 | 0.03% |
| 192 | BANK AMERICA CORP | 060505104 | 9,943 | $394,527 | 0.03% |
| 193 | AFLAC INC | AFL | 3,511 | $392,504 | 0.03% |
| 194 | SCHWAB STRATEGIC TR | 808524201 | 5,674 | $384,968 | 0.03% |
| 195 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,497 | $378,599 | 0.03% |
| 196 | CACI INTL INC | 127190304 | 750 | $378,420 | 0.03% |
| 197 | SELECT SECTOR SPDR TR | 81369Y308 | 4,558 | $378,342 | 0.03% |
| 198 | ISHARES TR | 464287523 | 1,637 | $377,376 | 0.03% |
| 199 | ISHARES TR | 464287655 | 1,700 | $375,571 | 0.03% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 399 | $369,304 | 0.03% |
| 201 | RTX CORPORATION | RTX | 3,038 | $368,110 | 0.03% |
| 202 | PIMCO ETF TR | 72201R833 | 3,652 | $367,718 | 0.03% |
| 203 | ISHARES TR | 464287887 | 2,609 | $363,933 | 0.03% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 24,313 | $357,407 | 0.03% |
| 205 | SPDR SER TR | 78464A375 | 10,444 | $352,056 | 0.03% |
| 206 | ENTERGY CORP NEW | ENO | 2,662 | $350,283 | 0.03% |
| 207 | JANUS DETROIT STR TR | 47103U852 | 7,457 | $347,869 | 0.03% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,818 | $342,547 | 0.03% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 2,196 | $338,256 | 0.03% |
| 210 | CISCO SYS INC | CSCO | 6,343 | $337,596 | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 1,662 | $333,013 | 0.03% |
| 212 | STARBUCKS CORP | SBUX | 3,401 | $331,612 | 0.03% |
| 213 | GLOBAL X FDS | 37954Y673 | 7,978 | $328,392 | 0.03% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,369 | $323,178 | 0.03% |
| 215 | LOWES COS INC | 548661107 | 1,177 | $318,714 | 0.02% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 2,669 | $307,727 | 0.02% |
| 217 | ISHARES INC | 464286533 | 4,768 | $298,977 | 0.02% |
| 218 | MARATHON PETE CORP | MARA | 1,833 | $298,569 | 0.02% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 6,622 | $297,389 | 0.02% |
| 220 | SMURFIT WESTROCK PLC | SW | 6,000 | $296,520 | 0.02% |
| 221 | ISHARES TR | 464287598 | 1,551 | $294,352 | 0.02% |
| 222 | COMCAST CORP NEW | CCZ | 6,978 | $291,457 | 0.02% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 1,004 | $281,592 | 0.02% |
| 224 | SELECT SECTOR SPDR TR | 81369Y803 | 1,245 | $281,174 | 0.02% |
| 225 | ZSCALER INC | ZS | 1,639 | $280,171 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 5,401 | $278,133 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,550 | $277,734 | 0.02% |
| 228 | INVENTRUST PPTYS CORP | 46124J201 | 9,703 | $275,280 | 0.02% |
| 229 | ISHARES TR | 464287481 | 2,341 | $274,606 | 0.02% |
| 230 | ISHARES TR | 46429B747 | 2,649 | $268,427 | 0.02% |
| 231 | WISDOMTREE TR | WT | 5,240 | $264,410 | 0.02% |
| 232 | ISHARES TR | 464289875 | 5,829 | $262,936 | 0.02% |
| 233 | ENERGY TRANSFER L P | ET-PI | 16,362 | $262,615 | 0.02% |
| 234 | BOEING CO | BA-PA | 1,724 | $262,083 | 0.02% |
| 235 | ENBRIDGE INC | ENNPF | 6,369 | $258,629 | 0.02% |
| 236 | PAYCHEX INC | PAYX | 1,923 | $258,033 | 0.02% |
| 237 | ALTRIA GROUP INC | MO | 4,997 | $255,060 | 0.02% |
| 238 | FEDEX CORP | FDX | 919 | $251,522 | 0.02% |
| 239 | TIDAL TR II | 88636J659 | 14,066 | $250,797 | 0.02% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,217 | $240,982 | 0.02% |
| 241 | ISHARES TR | 46435G219 | 5,119 | $237,880 | 0.02% |
| 242 | HONEYWELL INTL INC | 438516106 | 1,123 | $232,166 | 0.02% |
| 243 | DEERE & CO | DE | 551 | $230,095 | 0.02% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,881 | $229,810 | 0.02% |
| 245 | HUNT J B TRANS SVCS INC | 445658107 | 1,331 | $229,427 | 0.02% |
| 246 | TIMKEN CO | TKR | 2,714 | $228,763 | 0.02% |
| 247 | ISHARES TR | 464287465 | 2,731 | $228,413 | 0.02% |
| 248 | DISNEY WALT CO | 254687106 | 2,327 | $223,872 | 0.02% |
| 249 | GILEAD SCIENCES INC | GILD | 2,622 | $219,790 | 0.02% |
| 250 | CHEVRON CORP NEW | CVX | 1,480 | $217,933 | 0.02% |
| 251 | VANECK ETF TRUST | 92189F106 | 5,196 | $206,920 | 0.02% |
| 252 | ISHARES TR | 464287457 | 2,488 | $206,847 | 0.02% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,287 | $204,543 | 0.02% |
| 254 | ISHARES TR | 46434VBG4 | 8,097 | $204,125 | 0.02% |
| 255 | AMERICAN EXPRESS CO | AXP | 747 | $202,511 | 0.02% |
| 256 | BONDBLOXX ETF TRUST | 09789C788 | 4,011 | $202,302 | 0.02% |
| 257 | PARAMOUNT GLOBAL | 92556H206 | 15,029 | $159,605 | 0.01% |
| 258 | NOKIA CORP | NOKBF | 33,988 | $148,527 | 0.01% |
| 259 | APPLE INC | AAPL | 400 | $93,200 | 0.01% |
| 260 | GABELLI EQUITY TR INC | GAB-PK | 15,000 | $82,350 | 0.01% |
| 261 | NVIDIA CORPORATION | NVDA | 618 | $75,050 | 0.01% |
| 262 | MICROSOFT CORP | MSFT | 174 | $74,872 | 0.01% |
| 263 | AMAZON COM INC | AMZN | 236 | $43,974 | 0.00% |
| 264 | ALPHABET INC | GOOG | 198 | $32,838 | 0.00% |
| 265 | META PLATFORMS INC | META | 56 | $32,057 | 0.00% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $27,616 | 0.00% |
| 267 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $27,113 | 0.00% |
| 268 | JOHNSON & JOHNSON | JNJ | 129 | $20,906 | 0.00% |
| 269 | WALMART INC | WMT | 234 | $18,896 | 0.00% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 29 | $16,956 | 0.00% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 19 | $16,844 | 0.00% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 95 | $16,454 | 0.00% |
| 273 | TESLA INC | TSLA | 61 | $15,959 | 0.00% |
| 274 | ELI LILLY & CO | LLY | 16 | $14,175 | 0.00% |
| 275 | BROADCOM INC | AVGO | 80 | $13,800 | 0.00% |
| 276 | MASTERCARD INCORPORATED | MA | 26 | $12,839 | 0.00% |
| 277 | EXXON MOBIL CORP | XOM | 105 | $12,308 | 0.00% |
| 278 | VISA INC | V | 43 | $11,823 | 0.00% |
| 279 | ABBVIE INC | ABBV | 57 | $11,256 | 0.00% |
| 280 | JPMORGAN CHASE & CO. | VYLD | 48 | $10,121 | 0.00% |
| 281 | MERCK & CO INC | MRK | 87 | $9,880 | 0.00% |
| 282 | COCA COLA CO | KO | 131 | $9,414 | 0.00% |
| 283 | CHEVRON CORP NEW | CVX | 58 | $8,542 | 0.00% |
| 284 | NETFLIX INC | NFLX | 12 | $8,511 | 0.00% |
| 285 | AT&T INC | T-PC | 365 | $8,030 | 0.00% |
| 286 | TJX COS INC NEW | 872540109 | 65 | $7,640 | 0.00% |
| 287 | PEPSICO INC | PEP | 44 | $7,482 | 0.00% |
| 288 | AMDOCS LTD | DOX | 83 | $7,261 | 0.00% |
| 289 | ACCENTURE PLC IRELAND | ACN | 20 | $7,070 | 0.00% |
| 290 | CISCO SYS INC | CSCO | 130 | $6,919 | 0.00% |
| 291 | HOME DEPOT INC | HD | 17 | $6,888 | 0.00% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 12 | $6,677 | 0.00% |
| 293 | ALTRIA GROUP INC | MO | 130 | $6,635 | 0.00% |
| 294 | CINTAS CORP | CTAS | 32 | $6,588 | 0.00% |
| 295 | COMCAST CORP NEW | CCZ | 156 | $6,516 | 0.00% |
| 296 | AMARIN CORP PLC | AMRN | 10,150 | $6,363 | 0.00% |
| 297 | ELEVANCE HEALTH INC | ELV | 12 | $6,240 | 0.00% |
| 298 | SALESFORCE INC | CRM | 20 | $5,474 | 0.00% |
| 299 | ELECTRONIC ARTS INC | EA | 33 | $4,734 | 0.00% |
| 300 | ADOBE INC | ADBE | 9 | $4,660 | 0.00% |
| 301 | BANK AMERICA CORP | 060505104 | 113 | $4,484 | 0.00% |
| 302 | ORACLE CORP | ORCL-PD | 26 | $4,430 | 0.00% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 27 | $4,430 | 0.00% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 98 | $4,401 | 0.00% |
| 305 | CUMMINS INC | CMI | 13 | $4,209 | 0.00% |
| 306 | DT MIDSTREAM INC | DTM | 48 | $3,776 | 0.00% |
| 307 | MCDONALDS CORP | MCD | 12 | $3,654 | 0.00% |
| 308 | UNION PAC CORP | UNP | 13 | $3,204 | 0.00% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 26 | $3,156 | 0.00% |
| 310 | CATERPILLAR INC | CAT | 8 | $3,129 | 0.00% |
| 311 | DISNEY WALT CO | 254687106 | 32 | $3,078 | 0.00% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 22 | $2,999 | 0.00% |
| 313 | AMGEN INC | AMGN | 9 | $2,900 | 0.00% |
| 314 | STRYKER CORPORATION | SYK | 8 | $2,890 | 0.00% |
| 315 | NEXTERA ENERGY INC | NEE-PW | 34 | $2,874 | 0.00% |
| 316 | PFIZER INC | PFE | 99 | $2,865 | 0.00% |
| 317 | APPLIED MATLS INC | 038222105 | 14 | $2,829 | 0.00% |
| 318 | ANALOG DEVICES INC | ADI | 12 | $2,762 | 0.00% |
| 319 | AMERICAN EXPRESS CO | AXP | 10 | $2,712 | 0.00% |
| 320 | LOWES COS INC | 548661107 | 10 | $2,709 | 0.00% |
| 321 | SERVICENOW INC | NOW | 3 | $2,683 | 0.00% |
| 322 | RTX CORPORATION | RTX | 22 | $2,666 | 0.00% |
| 323 | ANSYS INC | 03662Q105 | 8 | $2,549 | 0.00% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 9 | $2,491 | 0.00% |
| 325 | EATON CORP PLC | ETN | 7 | $2,320 | 0.00% |
| 326 | HONEYWELL INTL INC | 438516106 | 11 | $2,274 | 0.00% |
| 327 | PROLOGIS INC. | PLDGP | 17 | $2,147 | 0.00% |
| 328 | DEERE & CO | DE | 5 | $2,087 | 0.00% |
| 329 | NIKE INC | NKE | 23 | $2,033 | 0.00% |
| 330 | CACI INTL INC | 127190304 | 4 | $2,018 | 0.00% |
| 331 | EBAY INC. | EBAY | 31 | $2,018 | 0.00% |
| 332 | BLACKSTONE INC | BX | 13 | $1,991 | 0.00% |
| 333 | MICRON TECHNOLOGY INC | MU | 19 | $1,970 | 0.00% |
| 334 | STARBUCKS CORP | SBUX | 20 | $1,950 | 0.00% |
| 335 | GILEAD SCIENCES INC | GILD | 22 | $1,844 | 0.00% |
| 336 | MARSH & MCLENNAN COS INC | 571748102 | 8 | $1,785 | 0.00% |
| 337 | PAYCHEX INC | PAYX | 13 | $1,744 | 0.00% |
| 338 | TARGET CORP | TGT | 11 | $1,714 | 0.00% |
| 339 | PALO ALTO NETWORKS INC | PANW | 5 | $1,709 | 0.00% |
| 340 | EMERSON ELEC CO | EMR | 15 | $1,641 | 0.00% |
| 341 | ARISTA NETWORKS INC | ANET | 4 | $1,535 | 0.00% |
| 342 | SOUTHERN CO | SOMN | 17 | $1,533 | 0.00% |
| 343 | SHERWIN WILLIAMS CO | SHW | 4 | $1,527 | 0.00% |
| 344 | BOEING CO | BA-PA | 10 | $1,520 | 0.00% |
| 345 | AMPHENOL CORP NEW | 032095101 | 23 | $1,499 | 0.00% |
| 346 | CADENCE DESIGN SYSTEM INC | CDNS | 5 | $1,355 | 0.00% |
| 347 | DUKE ENERGY CORP NEW | DUKB | 11 | $1,268 | 0.00% |
| 348 | TRAVELERS COMPANIES INC | TRV | 5 | $1,171 | 0.00% |
| 349 | FORTINET INC | FTNT | 15 | $1,163 | 0.00% |
| 350 | MARATHON PETE CORP | MARA | 7 | $1,140 | 0.00% |
| 351 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,122 | 0.00% |
| 352 | FEDEX CORP | FDX | 4 | $1,095 | 0.00% |
| 353 | CONSTELLATION BRANDS INC | STZ | 4 | $1,031 | 0.00% |
| 354 | AFLAC INC | AFL | 9 | $1,006 | 0.00% |
| 355 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $925 | 0.00% |
| 356 | AMERICAN ELEC PWR CO INC | 025537101 | 9 | $923 | 0.00% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 17 | $887 | 0.00% |
| 358 | FORD MTR CO | 345370860 | 83 | $876 | 0.00% |
| 359 | REPUBLIC SVCS INC | 760759100 | 4 | $803 | 0.00% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5 | $795 | 0.00% |
| 361 | CMS ENERGY CORP | CMS-PC | 11 | $777 | 0.00% |
| 362 | DTE ENERGY CO | DTK | 6 | $770 | 0.00% |
| 363 | RESMED INC | RSMDF | 3 | $732 | 0.00% |
| 364 | ENTERGY CORP NEW | ENO | 5 | $658 | 0.00% |
| 365 | HERSHEY CO | HSY | 3 | $575 | 0.00% |
| 366 | LULULEMON ATHLETICA INC | LULU | 2 | $543 | 0.00% |