13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001632965-25-000009

Total Value

$1.22B

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	341,056	$63.6M	5.23%
2	MICROSOFT CORP	MSFT	122,161	$63.3M	5.20%
3	APPLE INC	AAPL	221,861	$56.5M	4.64%
4	AMAZON COM INC	AMZN	177,198	$38.9M	3.20%
5	ALPHABET INC	GOOG	141,216	$34.4M	2.83%
6	ISHARES TR	464287655	126,700	$30.7M	2.52%
7	MICROSOFT CORP	MSFT	54,500	$28.2M	2.32%
8	ISHARES TR	46436E718	278,466	$28.0M	2.30%
9	INVESCO QQQ TR	IVZ	43,282	$26.0M	2.14%
10	META PLATFORMS INC	META	34,757	$25.5M	2.10%
11	BROADCOM INC	AVGO	65,472	$21.6M	1.78%
12	ISHARES INC	464286681	202,076	$20.8M	1.71%
13	TESLA INC	TSLA	45,733	$20.3M	1.67%
14	NETFLIX INC	NFLX	16,612	$19.9M	1.64%
15	ISHARES INC	464286772	240,740	$19.3M	1.58%
16	COSTCO WHSL CORP NEW	22160K105	20,028	$18.5M	1.52%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,011	$16.6M	1.36%
18	ELI LILLY & CO	LLY	20,104	$15.3M	1.26%
19	ASML HOLDING N V	ASMLF	15,547	$15.1M	1.24%
20	INVESCO QQQ TR	IVZ	24,934	$15.0M	1.23%
21	EXXON MOBIL CORP	XOM	127,745	$14.4M	1.18%
22	VANGUARD WHITEHALL FDS	921946406	101,428	$14.3M	1.17%
23	FIRST TR EXCHANGE-TRADED FD	33718M105	177,949	$13.5M	1.11%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	47,619	$13.3M	1.09%
25	JPMORGAN CHASE & CO.	VYLD	40,985	$12.9M	1.06%
26	CONSTELLATION ENERGY CORP	CEG	37,887	$12.5M	1.02%
27	INTEL CORP	INTC	367,220	$12.3M	1.01%
28	COREWEAVE INC	CRWV	89,776	$12.3M	1.01%
29	ORACLE CORP	ORCL-PD	42,277	$11.9M	0.98%
30	HALLIBURTON CO	HAL	454,980	$11.2M	0.92%
31	ISHARES TR	464287507	171,043	$11.2M	0.92%
32	MICRON TECHNOLOGY INC	MU	66,181	$11.1M	0.91%
33	AMERICAN EXPRESS CO	AXP	33,232	$11.0M	0.91%
34	VERTIV HOLDINGS CO	VRT	72,526	$10.9M	0.90%
35	SELECT SECTOR SPDR TR	81369Y860	252,688	$10.6M	0.87%
36	ROCKET COS INC	77311W101	534,787	$10.4M	0.85%
37	TARGET CORP	TGT	113,821	$10.2M	0.84%
38	NOVO-NORDISK A S	NONOF	181,684	$10.1M	0.83%
39	ADVANCED MICRO DEVICES INC	AMD	60,247	$9.7M	0.80%
40	POWELL INDS INC	739128106	31,620	$9.6M	0.79%
41	JBS N.V.	JBS	640,614	$9.6M	0.79%
42	MONDELEZ INTL INC	609207105	151,801	$9.5M	0.78%
43	CLOUDFLARE INC	NET	43,955	$9.4M	0.78%
44	MICROSOFT CORP	MSFT	18,091	$9.4M	0.77%
45	ISHARES TR	464287200	13,829	$9.3M	0.76%
46	GOLDMAN SACHS GROUP INC	GSCE	11,611	$9.2M	0.76%
47	PROCTER AND GAMBLE CO	742718109	60,130	$9.2M	0.76%
48	VERIZON COMMUNICATIONS INC	VZ	208,097	$9.1M	0.75%
49	ZILLOW GROUP INC	Z	117,844	$9.1M	0.75%
50	FIRST TR EXCHANGE TRADED FD	33738R506	133,214	$9.0M	0.74%
51	HEALTHEQUITY INC	HQY	93,210	$8.8M	0.73%
52	BOEING CO	BA-PA	39,235	$8.5M	0.70%
53	JAMES HARDIE INDS PLC	G4253H101	432,945	$8.3M	0.68%
54	MICROSOFT CORP	MSFT	15,200	$7.9M	0.65%
55	GENERAC HLDGS INC	GNRC	45,685	$7.6M	0.63%
56	SPDR SERIES TRUST	78468R853	161,923	$7.5M	0.62%
57	BANK AMERICA CORP	060505104	126,016	$6.5M	0.53%
58	PIMCO ETF TR	72201R577	57,333	$5.8M	0.48%
59	GOLDMAN SACHS ETF TR	NVGLF	34,737	$5.3M	0.44%
60	INVESCO EXCH TRADED FD TR II	IVZ	115,814	$5.0M	0.41%
61	SELECT SECTOR SPDR TR	81369Y803	17,146	$4.8M	0.40%
62	HOWMET AEROSPACE INC	HWM	23,584	$4.6M	0.38%
63	SELECT SECTOR SPDR TR	81369Y852	38,838	$4.6M	0.38%
64	PROSHARES TR	74347G804	114,497	$4.6M	0.38%
65	ISHARES TR	464287804	38,292	$4.6M	0.37%
66	ISHARES TR	464287309	37,338	$4.5M	0.37%
67	NVIDIA CORPORATION	NVDA	22,647	$4.2M	0.35%
68	SELECT SECTOR SPDR TR	81369Y605	75,994	$4.1M	0.34%
69	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15,146	$3.9M	0.32%
70	ISHARES TR	464287655	15,442	$3.7M	0.31%
71	NETFLIX INC	NFLX	3,072	$3.7M	0.30%
72	GOLDMAN SACHS ETF TR	NVGLF	35,128	$3.5M	0.29%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	69,660	$3.4M	0.28%
74	SPDR SERIES TRUST	78468R440	115,915	$3.3M	0.27%
75	VANGUARD INDEX FDS	922908363	5,407	$3.3M	0.27%
76	TIDAL TRUST II	88636J816	120,707	$3.2M	0.26%
77	ISHARES TR	46429B655	62,321	$3.2M	0.26%
78	GE VERNOVA INC	GEV	5,145	$3.2M	0.26%
79	FIRST TR EXCH TRADED FD III	33739E108	168,753	$3.1M	0.25%
80	VANGUARD SPECIALIZED FUNDS	921908844	14,150	$3.1M	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33738D408	72,242	$3.0M	0.25%
82	GLOBAL X FDS	37954Y343	62,359	$3.0M	0.25%
83	FIRST TR EXCHANGE-TRADED FD	33738D309	65,150	$3.0M	0.25%
84	AMAZON COM INC	AMZN	13,484	$3.0M	0.24%
85	ALPHABET INC	GOOG	11,921	$2.9M	0.24%
86	SPDR S&P 500 ETF TR	SPY	4,323	$2.9M	0.24%
87	PALANTIR TECHNOLOGIES INC	PLTR	15,428	$2.8M	0.23%
88	ISHARES TR	464287457	33,654	$2.8M	0.23%
89	ISHARES TR	464287176	24,951	$2.8M	0.23%
90	ROBINHOOD MKTS INC	770700102	18,878	$2.7M	0.22%
91	APPLE INC	AAPL	10,587	$2.7M	0.22%
92	META PLATFORMS INC	META	3,409	$2.5M	0.21%
93	ALPHABET INC	GOOG	10,118	$2.5M	0.20%
94	BROADCOM INC	AVGO	7,395	$2.4M	0.20%
95	TIDAL TRUST II	88636J345	121,031	$2.4M	0.20%
96	ISHARES TR	464288513	29,391	$2.4M	0.20%
97	VANGUARD INDEX FDS	922908769	7,039	$2.3M	0.19%
98	ISHARES TR	464287242	19,423	$2.2M	0.18%
99	ISHARES TR	464288281	22,422	$2.1M	0.18%
100	ROBLOX CORP	RBLX	15,403	$2.1M	0.18%
101	AXIL BRANDS INC	AXIL	334,756	$2.1M	0.17%
102	ISHARES TR	46432F396	8,136	$2.1M	0.17%
103	CLOUDFLARE INC	NET	9,525	$2.0M	0.17%
104	SPDR SERIES TRUST	78464A359	22,489	$2.0M	0.17%
105	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,581	$2.0M	0.17%
106	TESLA INC	TSLA	4,460	$2.0M	0.16%
107	APPLE INC	AAPL	7,400	$1.9M	0.15%
108	INVESCO EXCHANGE TRADED FD T	IVZ	9,845	$1.9M	0.15%
109	FOX CORP	FOX	24,252	$1.5M	0.13%
110	SOFI TECHNOLOGIES INC	SOFI	57,356	$1.5M	0.12%
111	CELSIUS HLDGS INC	CELH	26,262	$1.5M	0.12%
112	COSTCO WHSL CORP NEW	22160K105	1,619	$1.5M	0.12%
113	FIRST TR HIGH YIELD OPPRT 20	33741Q107	101,516	$1.5M	0.12%
114	FIRST TR EXCHANGE-TRADED FD	33741L108	40,389	$1.4M	0.12%
115	COMFORT SYS USA INC	199908104	1,703	$1.4M	0.12%
116	SCHWAB STRATEGIC TR	808524797	51,140	$1.4M	0.11%
117	VANGUARD INDEX FDS	922908736	2,723	$1.3M	0.11%
118	INVESCO EXCHANGE TRADED FD T	IVZ	26,749	$1.3M	0.10%
119	CARVANA CO	CVNA	3,379	$1.3M	0.10%
120	TAPESTRY INC	TPR	11,129	$1.3M	0.10%
121	MICROCHIP TECHNOLOGY INC.	MCHPP	19,413	$1.2M	0.10%
122	ASTERA LABS INC	ALAB	6,229	$1.2M	0.10%
123	UBIQUITI INC	UI	1,772	$1.2M	0.10%
124	GE AEROSPACE	369604301	3,827	$1.2M	0.09%
125	SPDR SERIES TRUST	78464A854	14,610	$1.1M	0.09%
126	FIRST TR EXCHANGE-TRADED FD	33733E104	11,920	$1.1M	0.09%
127	DOORDASH INC	DASH	3,898	$1.1M	0.09%
128	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,501	$1.1M	0.09%
129	FIRST TR EXCHANGE-TRADED FD	33741L207	31,210	$1.0M	0.09%
130	INVESCO EXCHANGE TRADED FD T	IVZ	5,414	$1.0M	0.08%
131	ROYAL CARIBBEAN GROUP	V7780T103	3,173	$1.0M	0.08%
132	INVESCO EXCHANGE TRADED FD T	IVZ	8,689	$1.0M	0.08%
133	AGNICO EAGLE MINES LTD	AEM	6,048	$1.0M	0.08%
134	KKR & CO INC	KKRT	7,646	$993,598	0.08%
135	FIRST TR EXCHNG TRADED FD VI	33740F755	29,534	$987,026	0.08%
136	GALLAGHER ARTHUR J & CO	363576109	3,175	$983,425	0.08%
137	SELECT SECTOR SPDR TR	81369Y704	6,304	$972,266	0.08%
138	INTERACTIVE BROKERS GROUP IN	45841N107	13,971	$961,345	0.08%
139	VISA INC	V	2,810	$959,278	0.08%
140	UNITED AIRLS HLDGS INC	UNTCW	9,856	$951,104	0.08%
141	TIDAL TRUST II	88636J204	33,691	$949,412	0.08%
142	ISHARES TR	46436E718	9,360	$942,552	0.08%
143	NRG ENERGY INC	NRG	5,626	$911,131	0.07%
144	CAMECO CORP	CCJ	10,724	$899,315	0.07%
145	FIRST TR EXCHANGE-TRADED FD	336920103	5,303	$881,146	0.07%
146	AXON ENTERPRISE INC	AXON	1,208	$866,909	0.07%
147	GE AEROSPACE	369604301	2,820	$848,314	0.07%
148	APPLOVIN CORP	APP	1,179	$847,159	0.07%
149	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,264	$845,120	0.07%
150	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,242	$842,181	0.07%
151	VITAL FARMS INC	VITL	20,270	$834,111	0.07%
152	ISHARES TR	464287887	5,695	$805,843	0.07%
153	ROYAL CARIBBEAN GROUP	V7780T103	2,473	$800,213	0.07%
154	DIMENSIONAL ETF TRUST	25434V401	10,361	$750,556	0.06%
155	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,929	$712,956	0.06%
156	VANGUARD INDEX FDS	922908629	2,410	$707,913	0.06%
157	STARBUCKS CORP	SBUX	8,122	$687,121	0.06%
158	REDDIT INC	RDDT	2,950	$678,471	0.06%
159	ALNYLAM PHARMACEUTICALS INC	ALNY	1,419	$647,064	0.05%
160	FIRST TR HIGH YIELD OPPRT 20	33741Q107	43,485	$630,097	0.05%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	26,781	$591,324	0.05%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	25,651	$583,314	0.05%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	27,019	$582,800	0.05%
164	NVIDIA CORPORATION	NVDA	3,100	$578,398	0.05%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	25,047	$577,585	0.05%
166	ALTRIA GROUP INC	MO	8,715	$575,713	0.05%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	24,457	$572,406	0.05%
168	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,138	$572,118	0.05%
169	QUALCOMM INC	QCOM	3,422	$569,284	0.05%
170	JPMORGAN CHASE & CO.	VYLD	1,793	$565,566	0.05%
171	GOLDMAN SACHS GROUP INC	GSCE	676	$538,332	0.04%
172	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,025	$529,474	0.04%
173	ALPHABET INC	GOOG	2,165	$527,286	0.04%
174	PHILIP MORRIS INTL INC	718172109	3,237	$525,041	0.04%
175	ADVANCED MICRO DEVICES INC	AMD	3,206	$518,699	0.04%
176	MASTERCARD INCORPORATED	MA	866	$492,589	0.04%
177	NIKE INC	NKE	6,880	$479,742	0.04%
178	ISHARES TR	464288679	4,272	$472,013	0.04%
179	ISHARES INC	464286681	4,425	$455,642	0.04%
180	ELI LILLY & CO	LLY	578	$441,047	0.04%
181	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,813	$432,063	0.04%
182	COREWEAVE INC	CRWV	3,105	$424,919	0.03%
183	TALEN ENERGY CORP	TLN	998	$424,529	0.03%
184	ORACLE CORP	ORCL-PD	1,495	$420,477	0.03%
185	EXXON MOBIL CORP	XOM	3,703	$417,514	0.03%
186	ADVISORSHARES TR	00768Y479	9,468	$415,518	0.03%
187	ISHARES GOLD TR	IAU	5,667	$412,388	0.03%
188	VISA INC	V	1,195	$407,949	0.03%
189	CO-DIAGNOSTICS INC	CODX	1,181,633	$406,482	0.03%
190	FIRST TR EXCHNG TRADED FD VI	33740U786	10,034	$402,357	0.03%
191	FIRST TR EXCHNG TRADED FD VI	33740U844	9,513	$401,462	0.03%
192	JOHNSON CTLS INTL PLC	G51502105	3,635	$399,668	0.03%
193	INVESCO EXCH TRADED FD TR II	IVZ	8,228	$392,270	0.03%
194	T-MOBILE US INC	TMUSZ	1,600	$383,008	0.03%
195	PROSHARES TR	74347G804	9,510	$381,351	0.03%
196	FIRST TR EXCHANGE TRADED FD	33734X846	5,017	$381,342	0.03%
197	FIRST TR EXCHNG TRADED FD VI	33740F649	11,930	$371,212	0.03%
198	ISHARES SILVER TR	SLV	8,668	$367,263	0.03%
199	VANGUARD INSTL INDEX FD	922040845	4,810	$363,708	0.03%
200	FIRST TR EXCHANGE TRADED FD	33734X192	2,634	$354,062	0.03%
201	COCA COLA CO	KO	5,328	$353,353	0.03%
202	ISHARES INC	464286772	4,409	$353,161	0.03%
203	FIRST TR EXCHANGE-TRADED FD	33718M105	4,595	$348,071	0.03%
204	MARRIOTT INTL INC NEW	571903202	1,305	$339,874	0.03%
205	HALLIBURTON CO	HAL	13,759	$338,471	0.03%
206	TIDAL TRUST II	88636J816	12,753	$337,445	0.03%
207	CONSTELLATION ENERGY CORP	CEG	1,008	$331,703	0.03%
208	INTEL CORP	INTC	9,810	$329,126	0.03%
209	ISHARES INC	464286327	11,924	$326,360	0.03%
210	INVESCO EXCH TRADED FD TR II	IVZ	13,352	$325,782	0.03%
211	FIRST TR EXCHANGE TRADED FD	33738R704	3,365	$325,328	0.03%
212	INVESCO EXCHANGE TRADED FD T	IVZ	2,709	$319,769	0.03%
213	ALAMO GROUP INC	ALG	1,663	$317,467	0.03%
214	GE VERNOVA INC	GEV	515	$316,781	0.03%
215	HEICO CORP NEW	HEI-A	981	$316,686	0.03%
216	ISHARES TR	464287507	4,846	$316,250	0.03%
217	FIRST TR EXCHANGE-TRADED FD	33733E302	1,104	$308,943	0.03%
218	TJX COS INC NEW	872540109	2,116	$305,847	0.03%
219	HOME DEPOT INC	HD	745	$301,867	0.02%
220	FIRST TR EXCHANGE TRADED FD	33738R605	4,866	$301,303	0.02%
221	CATERPILLAR INC	CAT	627	$299,025	0.02%
222	WALMART INC	WMT	2,869	$295,729	0.02%
223	GLOBAL X FDS	37954Y863	4,286	$291,148	0.02%
224	TIDAL TRUST II	88636J345	14,409	$289,791	0.02%
225	AMERICAN EXPRESS CO	AXP	863	$286,654	0.02%
226	VANGUARD WORLD FD	92204A504	1,098	$285,041	0.02%
227	VANGUARD INDEX FDS	922908744	1,517	$282,905	0.02%
228	ABBVIE INC	ABBV	1,208	$279,594	0.02%
229	SELECT SECTOR SPDR TR	81369Y860	6,636	$279,575	0.02%
230	VANGUARD WORLD FD	92204A405	2,093	$274,685	0.02%
231	UNITEDHEALTH GROUP INC	UNH	774	$267,262	0.02%
232	LINDE PLC	LIN	561	$266,475	0.02%
233	PROCTER AND GAMBLE CO	742718109	1,732	$266,122	0.02%
234	RH	RH	1,297	$263,499	0.02%
235	APPLIED MATLS INC	038222105	1,266	$259,201	0.02%
236	SAP SE	SAPGF	963	$257,323	0.02%
237	CISCO SYS INC	CSCO	3,733	$255,412	0.02%
238	EA SERIES TRUST	02072L565	2,242	$255,274	0.02%
239	SPDR SERIES TRUST	78468R440	8,869	$254,097	0.02%
240	LAM RESEARCH CORP	LRCX	1,894	$253,607	0.02%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	908	$253,595	0.02%
242	SHOPIFY INC	SHOP	1,703	$253,083	0.02%
243	CROWDSTRIKE HLDGS INC	CRWD	513	$251,565	0.02%
244	VERIZON COMMUNICATIONS INC	VZ	5,707	$250,823	0.02%
245	PPG INDS INC	693506107	2,368	$248,900	0.02%
246	BANK AMERICA CORP	060505104	4,721	$243,556	0.02%
247	JOHNSON & JOHNSON	JNJ	1,303	$241,623	0.02%
248	ISHARES TR	464288257	1,747	$241,505	0.02%
249	PROLOGIS INC.	PLDGP	2,086	$238,933	0.02%
250	ASML HOLDING N V	ASMLF	245	$237,182	0.02%
251	GLOBAL X FDS	37954Y343	4,853	$234,982	0.02%
252	BOSTON SCIENTIFIC CORP	BSX	2,392	$233,531	0.02%
253	TARGET CORP	TGT	2,589	$232,233	0.02%
254	NOVO-NORDISK A S	NONOF	4,132	$229,285	0.02%
255	COLGATE PALMOLIVE CO	CL	2,847	$227,589	0.02%
256	VANECK ETF TRUST	92189F106	2,940	$224,616	0.02%
257	ADVISORSHARES TR	00768Y487	4,133	$224,488	0.02%
258	FIRST TR EXCHANGE TRADED FD	33737A108	1,483	$224,052	0.02%
259	AUTOMATIC DATA PROCESSING IN	ADP	759	$222,767	0.02%
260	ISHARES TR	464287655	900	$217,764	0.02%
261	HEALTHEQUITY INC	HQY	2,297	$217,686	0.02%
262	ISHARES TR	464287200	322	$215,514	0.02%
263	MICRON TECHNOLOGY INC	MU	1,283	$214,671	0.02%
264	MORGAN STANLEY	MS-PQ	1,341	$213,165	0.02%
265	JANUS DETROIT STR TR	47103U845	4,183	$212,413	0.02%
266	ALPS ETF TR	00162Q452	4,524	$212,311	0.02%
267	MONDELEZ INTL INC	609207105	3,379	$211,087	0.02%
268	POWELL INDS INC	739128106	672	$204,833	0.02%
269	ANALOG DEVICES INC	ADI	831	$204,177	0.02%
270	VERTIV HOLDINGS CO	VRT	1,340	$202,153	0.02%
271	FIRST TR EXCHANGE-TRADED FD	33733B100	1,787	$200,769	0.02%
272	ABBVIE INC	ABBV	849	$196,578	0.02%
273	MASTERCARD INCORPORATED	MA	345	$196,240	0.02%
274	GLOBAL X FDS	37954Y483	11,374	$193,472	0.02%
275	BOEING CO	BA-PA	885	$191,010	0.02%
276	ISHARES TR	464287655	774	$187,277	0.02%
277	APPLE INC	AAPL	700	$178,241	0.01%
278	VANGUARD SPECIALIZED FUNDS	921908844	784	$169,180	0.01%
279	WALMART INC	WMT	1,585	$163,350	0.01%
280	JAMES HARDIE INDS PLC	G4253H101	8,231	$158,118	0.01%
281	SPDR SERIES TRUST	78468R853	3,351	$155,219	0.01%
282	GENERAC HLDGS INC	GNRC	905	$151,497	0.01%
283	VANGUARD WHITEHALL FDS	921946406	1,064	$149,971	0.01%
284	SPDR S&P 500 ETF TR	SPY	224	$149,225	0.01%
285	V F CORP	VFC	10,335	$149,134	0.01%
286	JBS N.V.	JBS	9,974	$148,912	0.01%
287	ZILLOW GROUP INC	Z	1,793	$138,151	0.01%
288	INVESCO EXCH TRADED FD TR II	IVZ	3,176	$136,664	0.01%
289	PHILIP MORRIS INTL INC	718172109	823	$133,491	0.01%
290	PIMCO ETF TR	72201R577	1,274	$128,916	0.01%
291	SPDR SERIES TRUST	78464A854	1,458	$114,220	0.01%
292	COCA COLA CO	KO	1,678	$111,285	0.01%
293	ROCKET COS INC	77311W101	5,155	$99,904	0.01%
294	SELECT SECTOR SPDR TR	81369Y803	323	$91,040	0.01%
295	GOLDMAN SACHS ETF TR	NVGLF	586	$89,810	0.01%
296	T-MOBILE US INC	TMUSZ	367	$87,852	0.01%
297	VANGUARD INDEX FDS	922908363	140	$85,815	0.01%
298	ISHARES TR	464288679	724	$79,995	0.01%
299	MIZUHO FINANCIAL GROUP INC	MZHOF	11,466	$76,822	0.01%
300	APPLIED MATLS INC	038222105	362	$74,116	0.01%
301	VANGUARD INSTL INDEX FD	922040845	852	$64,424	0.01%
302	GOLDMAN SACHS ETF TR	NVGLF	593	$59,437	0.00%
303	MICROSOFT CORP	MSFT	100	$51,795	0.00%
304	SAP SE	SAPGF	164	$43,823	0.00%
305	COLGATE PALMOLIVE CO	CL	546	$43,647	0.00%
306	QUALCOMM INC	QCOM	256	$42,633	0.00%
307	ISHARES TR	464287309	349	$42,131	0.00%
308	TIDAL TRUST II	88636J204	1,449	$40,833	0.00%
309	PROLOGIS INC.	PLDGP	314	$35,959	0.00%
310	ALTRIA GROUP INC	MO	512	$33,823	0.00%
311	ISHARES TR	464287804	279	$33,153	0.00%
312	NIKE INC	NKE	457	$31,867	0.00%
313	AUTOMATIC DATA PROCESSING IN	ADP	108	$31,698	0.00%
314	VANGUARD INDEX FDS	922908769	84	$27,566	0.00%
315	JOHNSON CTLS INTL PLC	G51502105	238	$26,168	0.00%
316	STARBUCKS CORP	SBUX	244	$20,643	0.00%
317	VANGUARD INDEX FDS	922908736	40	$19,184	0.00%
318	SCHWAB STRATEGIC TR	808524797	498	$13,608	0.00%
319	PPG INDS INC	693506107	82	$8,620	0.00%
320	ISHARES TR	464287887	34	$4,811	0.00%
321	SELECT SECTOR SPDR TR	81369Y704	8	$1,234	0.00%