13F COMBINATION REPORT
WMG Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001667731-25-000597
Total Value
$235.1M
Positions
279
Other Managers
1
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 488,965 | $45.2M | 19.21% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 292,008 | $25.5M | 10.83% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 217,528 | $14.4M | 6.13% |
| 4 | AMERICAN CENTY ETF TR | 025072133 | 132,721 | $8.2M | 3.47% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 99,252 | $6.9M | 2.94% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 106,926 | $6.4M | 2.74% |
| 7 | APPLE INC | AAPL | 26,526 | $5.9M | 2.51% |
| 8 | RBB FD INC | 74933W452 | 114,341 | $5.7M | 2.43% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 97,272 | $4.2M | 1.78% |
| 10 | HORMEL FOODS CORP | HRL | 123,844 | $3.8M | 1.63% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 54,476 | $3.6M | 1.51% |
| 12 | AT&T INC | T-PC | 125,559 | $3.6M | 1.51% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 46,680 | $3.4M | 1.46% |
| 14 | NVIDIA CORPORATION | NVDA | 29,712 | $3.2M | 1.37% |
| 15 | MICROSOFT CORP | MSFT | 8,131 | $3.1M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,731 | $2.4M | 1.03% |
| 17 | INVESCO QQQ TR | IVZ | 4,021 | $1.9M | 0.80% |
| 18 | WALMART INC | WMT | 21,224 | $1.9M | 0.79% |
| 19 | VANGUARD WORLD FD | 92204A702 | 3,383 | $1.8M | 0.78% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,240 | $1.8M | 0.75% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,995 | $1.7M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,833 | $1.6M | 0.68% |
| 23 | SPDR GOLD TR | GLD | 5,562 | $1.6M | 0.68% |
| 24 | AMAZON COM INC | AMZN | 8,143 | $1.5M | 0.66% |
| 25 | NIO INC | NIOIF | 402,796 | $1.5M | 0.65% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 15,148 | $1.5M | 0.65% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,840 | $1.5M | 0.64% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,586 | $1.4M | 0.61% |
| 29 | AMERICAN CENTY ETF TR | 025072562 | 34,854 | $1.4M | 0.61% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,421 | $1.4M | 0.61% |
| 31 | ALPS ETF TR | 00162Q452 | 26,476 | $1.4M | 0.58% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,517 | $1.4M | 0.58% |
| 33 | AMERICAN CENTY ETF TR | 025072232 | 17,941 | $1.3M | 0.54% |
| 34 | BROADCOM INC | AVGO | 7,531 | $1.3M | 0.54% |
| 35 | AMERICAN CENTY ETF TR | 025072125 | 20,050 | $1.2M | 0.53% |
| 36 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,892 | $1.2M | 0.51% |
| 37 | VANGUARD STAR FDS | 921909768 | 18,932 | $1.2M | 0.50% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,652 | $1.2M | 0.50% |
| 39 | SERIES PORTFOLIOS TR | 81752T528 | 41,650 | $1.1M | 0.47% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 9,310 | $1.0M | 0.44% |
| 41 | ISHARES TR | 464287663 | 11,149 | $1.0M | 0.44% |
| 42 | SERIES PORTFOLIOS TR | 81752T486 | 38,605 | $984,814 | 0.42% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 12,287 | $928,248 | 0.39% |
| 44 | UPSTART HLDGS INC | UPST | 19,162 | $882,027 | 0.38% |
| 45 | EXXON MOBIL CORP | XOM | 7,222 | $858,896 | 0.37% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 11,601 | $852,093 | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 7,702 | $834,743 | 0.36% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 17,628 | $799,606 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 23,997 | $749,417 | 0.32% |
| 50 | ALPHABET INC | GOOG | 4,794 | $741,344 | 0.32% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 17,728 | $727,026 | 0.31% |
| 52 | ELI LILLY & CO | LLY | 876 | $723,497 | 0.31% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,289 | $714,110 | 0.30% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,199 | $687,568 | 0.29% |
| 55 | SOUTHERN CO | SOMN | 6,938 | $637,987 | 0.27% |
| 56 | USA COMPRESSION PARTNERS LP | USAC | 23,374 | $630,631 | 0.27% |
| 57 | ISHARES TR | 464287465 | 7,550 | $617,062 | 0.26% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,432 | $604,741 | 0.26% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,236 | $601,596 | 0.26% |
| 60 | ISHARES TR | 464287861 | 10,220 | $594,804 | 0.25% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,305 | $562,298 | 0.24% |
| 62 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,198 | $551,617 | 0.23% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,850 | $548,142 | 0.23% |
| 64 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,563 | $545,737 | 0.23% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,065 | $537,579 | 0.23% |
| 66 | PROSHARES TR | 74347X864 | 7,266 | $536,957 | 0.23% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 2,107 | $516,869 | 0.22% |
| 68 | EA SERIES TRUST | 02072L441 | 25,000 | $507,750 | 0.22% |
| 69 | ISHARES TR | 464287804 | 4,809 | $502,877 | 0.21% |
| 70 | META PLATFORMS INC | META | 866 | $499,128 | 0.21% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 5,299 | $497,190 | 0.21% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 18,509 | $491,969 | 0.21% |
| 73 | HOME DEPOT INC | HD | 1,337 | $489,997 | 0.21% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 913 | $478,184 | 0.20% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,103 | $457,244 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST | 25434V104 | 11,846 | $455,360 | 0.19% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $447,354 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 17,807 | $445,887 | 0.19% |
| 79 | ISHARES TR | 464287432 | 4,894 | $445,516 | 0.19% |
| 80 | BOEING CO | BA-PA | 2,542 | $433,538 | 0.18% |
| 81 | AMERICAN CENTY ETF TR | 025072372 | 9,150 | $431,514 | 0.18% |
| 82 | ARBOR REALTY TRUST INC | ABR-PF | 36,200 | $425,350 | 0.18% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 8,096 | $416,863 | 0.18% |
| 84 | MICROSOFT CORP | MSFT | 1,093 | $410,301 | 0.17% |
| 85 | VANGUARD BD INDEX FDS | 921937793 | 5,753 | $405,126 | 0.17% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,975 | $385,382 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,260 | $385,149 | 0.16% |
| 88 | TESLA INC | TSLA | 1,460 | $378,374 | 0.16% |
| 89 | SPDR SER TR | 78464A375 | 11,067 | $367,867 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 8,750 | $366,188 | 0.16% |
| 91 | ISHARES TR | 46435G326 | 5,306 | $365,530 | 0.16% |
| 92 | ORACLE CORP | ORCL-PD | 2,596 | $362,947 | 0.15% |
| 93 | SERVICENOW INC | NOW | 452 | $359,855 | 0.15% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R837 | 12,895 | $354,482 | 0.15% |
| 95 | BRANDYWINE RLTY TR | 105368203 | 79,000 | $352,340 | 0.15% |
| 96 | APPLE INC | AAPL | 1,529 | $339,637 | 0.14% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,687 | $335,306 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,594 | $329,129 | 0.14% |
| 99 | VISA INC | V | 933 | $326,979 | 0.14% |
| 100 | EMERSON ELEC CO | EMR | 2,963 | $324,866 | 0.14% |
| 101 | ISHARES SILVER TR | SLV | 10,453 | $323,938 | 0.14% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,304 | $322,174 | 0.14% |
| 103 | AMAZON COM INC | AMZN | 1,686 | $320,778 | 0.14% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,558 | $320,162 | 0.14% |
| 105 | STARWOOD PPTY TR INC | STHO | 16,117 | $318,633 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 3,329 | $311,095 | 0.13% |
| 107 | ISHARES TR | 46434V860 | 5,940 | $300,920 | 0.13% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,355 | $296,924 | 0.13% |
| 109 | ISHARES TR | 464288588 | 3,155 | $295,876 | 0.13% |
| 110 | VANGUARD WORLD FD | 92204A306 | 2,280 | $295,739 | 0.13% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,315 | $291,581 | 0.12% |
| 112 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 5,557 | $290,520 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,108 | $286,551 | 0.12% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,771 | $283,702 | 0.12% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,274 | $279,240 | 0.12% |
| 116 | PROSHARES TR | 74347X831 | 4,848 | $277,784 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,245 | $276,079 | 0.12% |
| 118 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,659 | $273,986 | 0.12% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 2,119 | $273,266 | 0.12% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 3,224 | $272,106 | 0.12% |
| 121 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,096 | $271,821 | 0.12% |
| 122 | SUPER MICRO COMPUTER INC | SMCI | 7,850 | $268,784 | 0.11% |
| 123 | ALPHABET INC | GOOG | 1,668 | $261,299 | 0.11% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,876 | $260,971 | 0.11% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 5,228 | $260,877 | 0.11% |
| 126 | AMERICAN CENTY ETF TR | 025072364 | 4,600 | $260,728 | 0.11% |
| 127 | MERCK & CO INC | MRK | 2,898 | $260,138 | 0.11% |
| 128 | ISHARES TR | 464288513 | 3,296 | $260,021 | 0.11% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,260 | $259,634 | 0.11% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,636 | $258,266 | 0.11% |
| 131 | VANGUARD WORLD FD | 921910816 | 830 | $256,370 | 0.11% |
| 132 | VIRTUS ETF TR II | 92790A405 | 10,800 | $254,988 | 0.11% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,000 | $254,250 | 0.11% |
| 134 | SALESFORCE INC | CRM | 945 | $253,600 | 0.11% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,725 | $250,425 | 0.11% |
| 136 | VANGUARD WORLD FD | 92204A207 | 1,143 | $250,111 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908538 | 1,016 | $248,554 | 0.11% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,333 | $247,391 | 0.11% |
| 139 | PACER FDS TR | 69374H436 | 6,737 | $246,035 | 0.10% |
| 140 | SCHWAB STRATEGIC TR | 808524862 | 10,023 | $243,960 | 0.10% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 691 | $243,633 | 0.10% |
| 142 | ABBVIE INC | ABBV | 1,154 | $241,786 | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,474 | $241,568 | 0.10% |
| 144 | CATERPILLAR INC | CAT | 714 | $235,477 | 0.10% |
| 145 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,050 | $234,028 | 0.10% |
| 146 | VANGUARD WORLD FD | 92204A603 | 945 | $233,935 | 0.10% |
| 147 | SHOPIFY INC | SHOP | 2,440 | $232,971 | 0.10% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,641 | $230,721 | 0.10% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660 | $228,599 | 0.10% |
| 150 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,827 | $221,892 | 0.09% |
| 151 | SHERWIN WILLIAMS CO | SHW | 624 | $217,895 | 0.09% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,298 | $215,000 | 0.09% |
| 153 | ISHARES TR | 46434V407 | 5,050 | $214,726 | 0.09% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,381 | $213,003 | 0.09% |
| 155 | BLACKROCK INCOME TR INC | BLK | 17,746 | $210,290 | 0.09% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,433 | $210,036 | 0.09% |
| 157 | ALTRIA GROUP INC | MO | 3,490 | $209,470 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908769 | 745 | $204,857 | 0.09% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 6,199 | $204,505 | 0.09% |
| 160 | PALO ALTO NETWORKS INC | PANW | 1,182 | $201,696 | 0.09% |
| 161 | KLA CORP | KLAC | 293 | $199,181 | 0.08% |
| 162 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,650 | $198,258 | 0.08% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 1,241 | $196,984 | 0.08% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,813 | $193,815 | 0.08% |
| 165 | BANK AMERICA CORP | 060505104 | 4,638 | $193,544 | 0.08% |
| 166 | ALPHABET INC | GOOG | 1,220 | $188,661 | 0.08% |
| 167 | ISHARES TR | 464288513 | 2,200 | $173,558 | 0.07% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 316 | $157,242 | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 6,129 | $153,470 | 0.07% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 287 | $152,850 | 0.07% |
| 171 | T-MOBILE US INC | TMUSZ | 563 | $150,158 | 0.06% |
| 172 | BLACKROCK LTD DURATION INCOM | BLK | 10,575 | $149,531 | 0.06% |
| 173 | PEPSICO INC | PEP | 954 | $143,043 | 0.06% |
| 174 | COCA COLA CO | KO | 1,853 | $132,726 | 0.06% |
| 175 | HOME DEPOT INC | HD | 333 | $122,041 | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 2,008 | $120,520 | 0.05% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 486 | $119,216 | 0.05% |
| 178 | VISA INC | V | 337 | $118,105 | 0.05% |
| 179 | PROSPECT CAP CORP | PSEC-PA | 27,950 | $114,595 | 0.05% |
| 180 | AT&T INC | T-PC | 3,930 | $111,140 | 0.05% |
| 181 | MCDONALDS CORP | MCD | 352 | $109,954 | 0.05% |
| 182 | BEYOND INC | BBBY-WT | 18,450 | $107,010 | 0.05% |
| 183 | META PLATFORMS INC | META | 184 | $106,050 | 0.05% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 198 | $103,703 | 0.04% |
| 185 | MCDONALDS CORP | MCD | 328 | $102,457 | 0.04% |
| 186 | ALPHABET INC | GOOG | 616 | $96,238 | 0.04% |
| 187 | ICAHN ENTERPRISES LP | IEP | 10,500 | $95,130 | 0.04% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 97 | $91,741 | 0.04% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 1,926 | $87,363 | 0.04% |
| 190 | JOHNSON & JOHNSON | JNJ | 506 | $83,915 | 0.04% |
| 191 | BROADCOM INC | AVGO | 497 | $83,213 | 0.04% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,616 | $82,141 | 0.03% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 466 | $79,416 | 0.03% |
| 194 | WALMART INC | WMT | 847 | $74,358 | 0.03% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 299 | $73,345 | 0.03% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 998 | $73,315 | 0.03% |
| 197 | ABBVIE INC | ABBV | 345 | $72,284 | 0.03% |
| 198 | VANGUARD STAR FDS | 921909768 | 1,130 | $70,203 | 0.03% |
| 199 | T-MOBILE US INC | TMUSZ | 263 | $70,145 | 0.03% |
| 200 | COCA COLA CO | KO | 949 | $67,967 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908538 | 277 | $67,765 | 0.03% |
| 202 | EXXON MOBIL CORP | XOM | 561 | $66,720 | 0.03% |
| 203 | PUTNAM MASTER INTER INCOME T | 746909100 | 19,700 | $65,404 | 0.03% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $64,688 | 0.03% |
| 205 | ELI LILLY & CO | LLY | 77 | $63,595 | 0.03% |
| 206 | MICROSOFT CORP | MSFT | 159 | $59,687 | 0.03% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 237 | $58,932 | 0.03% |
| 208 | TESLA INC | TSLA | 225 | $58,311 | 0.02% |
| 209 | EXXON MOBIL CORP | XOM | 458 | $54,470 | 0.02% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 318 | $54,194 | 0.02% |
| 211 | ISHARES TR | 46434V407 | 1,224 | $52,044 | 0.02% |
| 212 | BANK AMERICA CORP | 060505104 | 1,187 | $49,534 | 0.02% |
| 213 | VANGUARD CHARLOTTE FDS | 92203J407 | 962 | $46,954 | 0.02% |
| 214 | HOME DEPOT INC | HD | 124 | $45,445 | 0.02% |
| 215 | SALESFORCE INC | CRM | 165 | $44,279 | 0.02% |
| 216 | ARBUTUS BIOPHARMA CORP | ABUS | 12,605 | $43,991 | 0.02% |
| 217 | MERCK & CO INC | MRK | 487 | $43,713 | 0.02% |
| 218 | JOHNSON & JOHNSON | JNJ | 245 | $40,631 | 0.02% |
| 219 | ABBVIE INC | ABBV | 191 | $40,018 | 0.02% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 252 | $40,000 | 0.02% |
| 221 | MFS HIGH INCOME MUN TR | 59318D104 | 10,700 | $39,483 | 0.02% |
| 222 | WALMART INC | WMT | 427 | $37,486 | 0.02% |
| 223 | PEPSICO INC | PEP | 238 | $35,686 | 0.02% |
| 224 | CATERPILLAR INC | CAT | 106 | $34,959 | 0.01% |
| 225 | SOUTHERN CO | SOMN | 370 | $34,022 | 0.01% |
| 226 | VANGUARD MALVERN FDS | 922020805 | 673 | $33,583 | 0.01% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 290 | $32,387 | 0.01% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 682 | $30,936 | 0.01% |
| 229 | MERCK & CO INC | MRK | 314 | $28,185 | 0.01% |
| 230 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,291 | $28,053 | 0.01% |
| 231 | COCA COLA CO | KO | 387 | $27,717 | 0.01% |
| 232 | ISHARES TR | 464288588 | 293 | $27,478 | 0.01% |
| 233 | MCDONALDS CORP | MCD | 87 | $27,176 | 0.01% |
| 234 | AT&T INC | T-PC | 900 | $25,452 | 0.01% |
| 235 | AMERICAN EXPRESS CO | AXP | 94 | $25,291 | 0.01% |
| 236 | PEPSICO INC | PEP | 162 | $24,290 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 96 | $23,871 | 0.01% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 148 | $23,492 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 250 | $23,363 | 0.01% |
| 240 | BANK AMERICA CORP | 060505104 | 552 | $23,035 | 0.01% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 41 | $21,474 | 0.01% |
| 242 | KLA CORP | KLAC | 30 | $20,394 | 0.01% |
| 243 | NVIDIA CORPORATION | NVDA | 187 | $20,267 | 0.01% |
| 244 | ALTRIA GROUP INC | MO | 290 | $17,406 | 0.01% |
| 245 | APPLE INC | AAPL | 75 | $16,660 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908751 | 75 | $16,631 | 0.01% |
| 247 | BROADCOM INC | AVGO | 93 | $15,571 | 0.01% |
| 248 | EMERSON ELEC CO | EMR | 137 | $15,021 | 0.01% |
| 249 | META PLATFORMS INC | META | 23 | $13,256 | 0.01% |
| 250 | AMAZON COM INC | AMZN | 68 | $12,938 | 0.01% |
| 251 | ALPHABET INC | GOOG | 73 | $11,289 | 0.00% |
| 252 | SERVICENOW INC | NOW | 14 | $11,146 | 0.00% |
| 253 | BOEING CO | BA-PA | 57 | $9,721 | 0.00% |
| 254 | CATERPILLAR INC | CAT | 29 | $9,564 | 0.00% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 186 | $9,479 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524862 | 350 | $8,519 | 0.00% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 73 | $8,153 | 0.00% |
| 258 | ORACLE CORP | ORCL-PD | 58 | $8,109 | 0.00% |
| 259 | AMERICAN EXPRESS CO | AXP | 23 | $6,188 | 0.00% |
| 260 | OMEGA HEALTHCARE INVS INC | 681936100 | 135 | $5,141 | 0.00% |
| 261 | T-MOBILE US INC | TMUSZ | 19 | $5,067 | 0.00% |
| 262 | ELI LILLY & CO | LLY | 6 | $4,955 | 0.00% |
| 263 | SOUTHERN CO | SOMN | 44 | $4,046 | 0.00% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 44 | $3,714 | 0.00% |
| 265 | PALO ALTO NETWORKS INC | PANW | 20 | $3,413 | 0.00% |
| 266 | TESLA INC | TSLA | 13 | $3,369 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524409 | 123 | $3,270 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908751 | 14 | $3,129 | 0.00% |
| 269 | ORACLE CORP | ORCL-PD | 22 | $3,076 | 0.00% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $2,986 | 0.00% |
| 271 | PALO ALTO NETWORKS INC | PANW | 16 | $2,730 | 0.00% |
| 272 | SALESFORCE INC | CRM | 10 | $2,684 | 0.00% |
| 273 | ALPHABET INC | GOOG | 16 | $2,500 | 0.00% |
| 274 | EMERSON ELEC CO | EMR | 21 | $2,302 | 0.00% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $2,115 | 0.00% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 23 | $1,941 | 0.00% |
| 277 | SHERWIN WILLIAMS CO | SHW | 2 | $698 | 0.00% |
| 278 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4 | $424 | 0.00% |
| 279 | SUPER MICRO COMPUTER INC | SMCI | 9 | $308 | 0.00% |