13F COMBINATION REPORT

WMG Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000945

Total Value

$270.2M

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	508,378	$51.3M	18.97%
2	AMERICAN CENTY ETF TR	025072877	304,829	$27.8M	10.28%
3	AMERICAN CENTY ETF TR	025072703	222,370	$16.5M	6.09%
4	AMERICAN CENTY ETF TR	025072133	139,326	$9.1M	3.37%
5	AMERICAN CENTY ETF TR	025072802	101,528	$8.0M	2.98%
6	AMERICAN CENTY ETF TR	025072604	110,627	$7.6M	2.81%
7	RBB FD INC	74933W452	111,057	$5.6M	2.06%
8	APPLE INC	AAPL	26,956	$5.5M	2.05%
9	NVIDIA CORPORATION	NVDA	30,492	$4.8M	1.78%
10	AMERICAN CENTY ETF TR	025072356	94,357	$4.2M	1.54%
11	MICROSOFT CORP	MSFT	8,085	$4.0M	1.49%
12	HORMEL FOODS CORP	HRL	123,844	$3.7M	1.39%
13	AMERICAN CENTY ETF TR	025072349	54,319	$3.7M	1.37%
14	AT&T INC	T-PC	122,363	$3.5M	1.31%
15	VANGUARD BD INDEX FDS	921937835	46,000	$3.4M	1.25%
16	SPDR S&P 500 ETF TR	SPY	5,261	$3.3M	1.20%
17	VANGUARD INDEX FDS	922908363	5,181	$2.9M	1.09%
18	VANGUARD WORLD FD	92204A702	3,420	$2.3M	0.84%
19	SPDR GOLD TR	GLD	7,317	$2.2M	0.83%
20	INVESCO QQQ TR	IVZ	3,842	$2.1M	0.78%
21	BROADCOM INC	AVGO	7,593	$2.1M	0.77%
22	WALMART INC	WMT	21,322	$2.1M	0.77%
23	INVESCO EXCHANGE TRADED FD T	IVZ	38,537	$2.0M	0.74%
24	VANGUARD INDEX FDS	922908769	6,018	$1.8M	0.68%
25	AMAZON COM INC	AMZN	8,144	$1.8M	0.66%
26	SERIES PORTFOLIOS TR	81752T528	64,650	$1.7M	0.64%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	6,100	$1.6M	0.61%
28	NIO INC	NIOIF	474,966	$1.6M	0.60%
29	FIRST TR EXCHANGE-TRADED FD	33733B100	14,494	$1.6M	0.58%
30	AMERICAN CENTY ETF TR	025072562	37,046	$1.5M	0.57%
31	SERIES PORTFOLIOS TR	81752T486	59,060	$1.5M	0.56%
32	FIRST TR EXCHANGE-TRADED FD	337345102	6,907	$1.5M	0.54%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,972	$1.4M	0.53%
34	ALPS ETF TR	00162Q452	29,526	$1.4M	0.53%
35	VANGUARD CHARLOTTE FDS	92203J407	28,988	$1.4M	0.53%
36	AMERICAN CENTY ETF TR	025072232	18,504	$1.4M	0.53%
37	FIRST TR EXCHANGE TRADED FD	33734X150	18,710	$1.4M	0.51%
38	AMERICAN CENTY ETF TR	025072125	20,050	$1.3M	0.49%
39	SELECT SECTOR SPDR TR	81369Y506	15,530	$1.3M	0.49%
40	VANGUARD STAR FDS	921909768	18,994	$1.3M	0.49%
41	REGIONS FINANCIAL CORP NEW	RF-PF	53,652	$1.3M	0.47%
42	NVIDIA CORPORATION	NVDA	7,683	$1.2M	0.45%
43	UPSTART HLDGS INC	UPST	18,512	$1.2M	0.44%
44	FIRST TR EXCHANGE TRADED FD	33738R811	11,295	$1.1M	0.40%
45	PRUDENTIAL FINL INC	PUKPF	9,560	$1.0M	0.38%
46	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,845	$1.0M	0.38%
47	ISHARES TR	464287663	9,865	$933,525	0.35%
48	VANGUARD BD INDEX FDS	921937835	12,428	$915,074	0.34%
49	ALPHABET INC	GOOG	4,797	$845,375	0.31%
50	FIRST TR EXCHANGE TRADED FD	33734X176	5,105	$803,311	0.30%
51	DIMENSIONAL ETF TRUST	25434V203	22,617	$781,858	0.29%
52	EXXON MOBIL CORP	XOM	7,243	$780,783	0.29%
53	FIRST TR EXCHANGE TRADED FD	33734X184	17,728	$751,313	0.28%
54	INTERNATIONAL BUSINESS MACHS	INTR	2,532	$746,383	0.28%
55	AMERICAN EXPRESS CO	AXP	2,236	$713,239	0.26%
56	PROSHARES TR	74347X864	7,266	$664,403	0.25%
57	ISHARES TR	464287465	7,416	$662,916	0.25%
58	ISHARES TR	464287861	10,220	$646,415	0.24%
59	SOUTHERN CO	SOMN	6,971	$640,145	0.24%
60	META PLATFORMS INC	META	866	$639,195	0.24%
61	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,198	$633,772	0.23%
62	VERIZON COMMUNICATIONS INC	VZ	14,628	$632,954	0.23%
63	FIRST TR EXCHANGE-TRADED FD	33738D879	25,097	$620,147	0.23%
64	JPMORGAN CHASE & CO.	VYLD	2,134	$618,544	0.23%
65	ARBOR REALTY TRUST INC	ABR-PF	57,800	$618,460	0.23%
66	ELI LILLY & CO	LLY	786	$612,711	0.23%
67	FIRST TR EXCHNG TRADED FD VI	33740F805	13,812	$606,209	0.22%
68	SCHWAB STRATEGIC TR	808524300	20,249	$591,473	0.22%
69	HOME DEPOT INC	HD	1,559	$571,592	0.21%
70	USA COMPRESSION PARTNERS LP	USAC	23,374	$568,222	0.21%
71	ORACLE CORP	ORCL-PD	2,596	$567,563	0.21%
72	MICROSOFT CORP	MSFT	1,102	$548,146	0.20%
73	COSTCO WHSL CORP NEW	22160K105	551	$545,457	0.20%
74	PURECYCLE TECHNOLOGIES INC	PCTTW	38,900	$532,930	0.20%
75	ISHARES TR	464287804	4,871	$532,352	0.20%
76	SCHWAB STRATEGIC TR	808524409	19,084	$528,054	0.20%
77	FIRST TR EXCHANGE-TRADED FD	336917109	12,563	$526,013	0.19%
78	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,065	$519,674	0.19%
79	PALANTIR TECHNOLOGIES INC	PLTR	3,708	$505,475	0.19%
80	DIMENSIONAL ETF TRUST	25434V104	11,846	$501,797	0.19%
81	INVESCO EXCH TRADED FD TR II	IVZ	4,396	$494,418	0.18%
82	AMERICAN CENTY ETF TR	025072372	9,150	$489,938	0.18%
83	FIRST TR EXCHANGE-TRADED FD	33733E401	4,953	$489,396	0.18%
84	BOEING CO	BA-PA	2,292	$480,243	0.18%
85	EA SERIES TRUST	02072L441	23,500	$477,520	0.18%
86	FIRST TR EXCHANGE-TRADED FD	33733E203	2,896	$467,212	0.17%
87	SERVICENOW INC	NOW	452	$464,692	0.17%
88	J P MORGAN EXCHANGE TRADED F	46641Q654	9,000	$458,280	0.17%
89	VANECK ETF TRUST	92189F411	27,350	$445,258	0.16%
90	INVESCO EXCH TRADED FD TR II	IVZ	9,348	$444,591	0.16%
91	SPDR SERIES TRUST	78464A375	13,103	$439,999	0.16%
92	UNITEDHEALTH GROUP INC	UNH	1,363	$425,215	0.16%
93	PROSHARES TR	74347X831	5,105	$423,683	0.16%
94	CROWDSTRIKE HLDGS INC	CRWD	820	$417,634	0.15%
95	ISHARES TR	464287432	4,701	$414,878	0.15%
96	SELECT SECTOR SPDR TR	81369Y803	1,594	$403,649	0.15%
97	EMERSON ELEC CO	EMR	2,998	$399,723	0.15%
98	TESLA INC	TSLA	1,258	$399,616	0.15%
99	ISHARES TR	46435G326	5,207	$395,940	0.15%
100	ISHARES SILVER TR	SLV	11,253	$369,211	0.14%
101	BEYOND INC	BBBY-WT	53,350	$367,048	0.14%
102	VANGUARD BD INDEX FDS	921937793	5,253	$365,294	0.14%
103	AMAZON COM INC	AMZN	1,652	$362,432	0.13%
104	SELECT SECTOR SPDR TR	81369Y860	8,750	$362,425	0.13%
105	DIMENSIONAL ETF TRUST	25434V609	6,689	$360,938	0.13%
106	BRANDYWINE RLTY TR	105368203	84,000	$360,360	0.13%
107	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,975	$357,110	0.13%
108	SELECT SECTOR SPDR TR	81369Y886	4,251	$347,137	0.13%
109	FIRST TR EXCHNG TRADED FD VI	33740F854	8,304	$345,945	0.13%
110	STARWOOD PPTY TR INC	STHO	17,117	$343,538	0.13%
111	PROCTER AND GAMBLE CO	742718109	2,112	$336,484	0.12%
112	SUPER MICRO COMPUTER INC	SMCI	6,850	$335,719	0.12%
113	VISA INC	V	940	$333,747	0.12%
114	FIRST TR EXCHANGE-TRADED FD	33736Q104	6,142	$332,896	0.12%
115	PACER FDS TR	69374H436	8,290	$327,123	0.12%
116	APPLE INC	AAPL	1,581	$324,374	0.12%
117	CATERPILLAR INC	CAT	826	$320,661	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	4,688	$320,144	0.12%
119	VANGUARD CHARLOTTE FDS	92203J407	6,415	$317,607	0.12%
120	FIRST TR EXCHANGE TRADED FD	33738R605	5,311	$314,730	0.12%
121	VANGUARD INDEX FDS	922908629	1,093	$305,854	0.11%
122	INVESCO EXCHANGE TRADED FD T	IVZ	5,798	$302,714	0.11%
123	ISHARES TR	46434V860	5,940	$300,861	0.11%
124	VANGUARD WORLD FD	921910816	821	$300,626	0.11%
125	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,619	$298,350	0.11%
126	ABRDN PLATINUM ETF TRUST	PPLT	2,420	$297,345	0.11%
127	ALPHABET INC	GOOG	1,668	$296,083	0.11%
128	INVESCO EXCHANGE TRADED FD T	IVZ	3,684	$296,005	0.11%
129	VANGUARD INDEX FDS	922908751	1,228	$291,011	0.11%
130	VANGUARD INDEX FDS	922908538	1,016	$288,940	0.11%
131	AMERICAN CENTY ETF TR	025072364	4,600	$286,281	0.11%
132	ISHARES TR	464288588	3,040	$285,426	0.11%
133	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,749	$283,196	0.10%
134	VANGUARD WHITEHALL FDS	921946406	2,119	$282,484	0.10%
135	SHOPIFY INC	SHOP	2,440	$281,454	0.10%
136	FIRST TR EXCHANGE TRADED FD	33738R837	10,820	$277,300	0.10%
137	KLA CORP	KLAC	308	$275,888	0.10%
138	FIRST TR EXCHANGE TRADED FD	33734X846	3,624	$273,902	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	1,744	$273,895	0.10%
140	FIRST TR EXCHANGE-TRADED FD	33734H106	6,096	$272,491	0.10%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	5,260	$270,890	0.10%
142	ISHARES TR	464288513	3,296	$265,822	0.10%
143	FIRST TR EXCHANGE TRADED FD	33734X135	4,725	$264,884	0.10%
144	VANGUARD WORLD FD	92204A603	945	$264,666	0.10%
145	INVESCO EXCHANGE TRADED FD T	IVZ	4,413	$264,603	0.10%
146	VANGUARD WORLD FD	92204A306	2,219	$264,327	0.10%
147	PINNACLE FINL PARTNERS INC	72346Q104	2,381	$262,886	0.10%
148	VANGUARD WORLD FD	92204A207	1,180	$258,420	0.10%
149	SALESFORCE INC	CRM	945	$257,692	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	1,414	$256,980	0.10%
151	ISHARES TR	464287242	2,316	$253,869	0.09%
152	CALAMOS ETF TR	12811T878	9,672	$253,019	0.09%
153	FIRST TR EXCHNG TRADED FD VI	33740F698	5,641	$250,586	0.09%
154	VANGUARD MALVERN FDS	922020805	4,979	$250,294	0.09%
155	FIRST TR EXCHANGE-TRADED FD	33738D804	13,064	$249,784	0.09%
156	PALO ALTO NETWORKS INC	PANW	1,182	$241,884	0.09%
157	SCHWAB STRATEGIC TR	808524862	9,918	$241,801	0.09%
158	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$240,873	0.09%
159	FIRST TR EXCHANGE TRADED FD	33734X119	3,777	$238,986	0.09%
160	ISHARES TR	46436E361	5,994	$235,366	0.09%
161	FIRST TR EXCHANGE TRADED FD	33734X168	4,111	$234,121	0.09%
162	MERCK & CO INC	MRK	2,934	$232,267	0.09%
163	PHILIP MORRIS INTL INC	718172109	1,242	$226,205	0.08%
164	ABBVIE INC	ABBV	1,204	$223,486	0.08%
165	ISHARES TR	46429B598	4,005	$222,998	0.08%
166	VANGUARD INDEX FDS	922908769	733	$222,699	0.08%
167	DIMENSIONAL ETF TRUST	25434V708	6,199	$222,172	0.08%
168	BANK AMERICA CORP	060505104	4,653	$220,180	0.08%
169	ISHARES TR	46434V407	5,050	$217,857	0.08%
170	GUGGENHEIM TAXABLE MUNICP BO	401664107	14,250	$214,320	0.08%
171	SHERWIN WILLIAMS CO	SHW	624	$214,257	0.08%
172	ALPHABET INC	GOOG	1,209	$213,062	0.08%
173	RTX CORPORATION	RTX	1,438	$209,977	0.08%
174	ISHARES TR	464287721	1,208	$209,310	0.08%
175	BLACK STONE MINERALS L P	BSMLP	15,750	$206,010	0.08%
176	ALTRIA GROUP INC	MO	3,490	$204,619	0.08%
177	GOLDMAN SACHS GROUP INC	GSCE	287	$203,124	0.08%
178	JOHNSON & JOHNSON	JNJ	1,327	$202,645	0.08%
179	SPDR SERIES TRUST	78464A631	954	$201,237	0.07%
180	VANGUARD TAX-MANAGED FDS	921943858	3,524	$200,903	0.07%
181	VANGUARD INDEX FDS	922908512	1,181	$194,227	0.07%
182	NORFOLK SOUTHN CORP	655844108	735	$188,141	0.07%
183	INTUITIVE SURGICAL INC	ISRG	342	$185,846	0.07%
184	T-MOBILE US INC	TMUSZ	775	$184,652	0.07%
185	SCHWAB STRATEGIC TR	808524300	6,130	$179,044	0.07%
186	ISHARES TR	464288513	2,200	$177,430	0.07%
187	PEPSICO INC	PEP	1,177	$155,411	0.06%
188	BLACKROCK INCOME TR INC	BLK	13,096	$153,878	0.06%
189	BLACKROCK LTD DURATION INCOM	BLK	10,575	$149,954	0.06%
190	BERKSHIRE HATHAWAY INC DEL	BRK-A	295	$143,302	0.05%
191	BROADCOM INC	AVGO	510	$140,582	0.05%
192	META PLATFORMS INC	META	189	$139,499	0.05%
193	JPMORGAN CHASE & CO.	VYLD	477	$138,287	0.05%
194	VANGUARD INDEX FDS	922908595	485	$134,316	0.05%
195	COCA COLA CO	KO	1,855	$131,248	0.05%
196	WILLIAMS COS INC	969457100	1,871	$117,518	0.04%
197	ALTRIA GROUP INC	MO	2,001	$117,319	0.04%
198	HOME DEPOT INC	HD	317	$116,225	0.04%
199	AT&T INC	T-PC	3,977	$115,094	0.04%
200	VISA INC	V	323	$114,681	0.04%
201	SEANERGY MARITIME HLDGS CORP	Y73760400	17,309	$109,220	0.04%
202	AGNC INVT CORP	00123Q104	11,870	$109,085	0.04%
203	ALPHABET INC	GOOG	611	$108,385	0.04%
204	INVESCO TR INVT GRADE MUNS	IVZ	10,965	$104,062	0.04%
205	MCDONALDS CORP	MCD	345	$100,799	0.04%
206	VANGUARD TAX-MANAGED FDS	921943858	1,716	$97,829	0.04%
207	MCDONALDS CORP	MCD	328	$95,832	0.04%
208	PHILIP MORRIS INTL INC	718172109	511	$93,068	0.03%
209	COSTCO WHSL CORP NEW	22160K105	93	$92,064	0.03%
210	VANGUARD INDEX FDS	922908595	327	$90,559	0.03%
211	PROSPECT CAP CORP	PSEC-PA	27,950	$88,881	0.03%
212	VERIZON COMMUNICATIONS INC	VZ	2,021	$87,449	0.03%
213	WILLIAMS COS INC	969457100	1,378	$86,552	0.03%
214	JPMORGAN CHASE & CO.	VYLD	298	$86,393	0.03%
215	ORACLE CORP	ORCL-PD	372	$81,330	0.03%
216	PROCTER AND GAMBLE CO	742718109	507	$80,775	0.03%
217	JOHNSON & JOHNSON	JNJ	528	$80,652	0.03%
218	WALMART INC	WMT	824	$80,571	0.03%
219	VANGUARD STAR FDS	921909768	1,133	$78,277	0.03%
220	ISHARES TR	46434V407	1,759	$75,883	0.03%
221	VANGUARD BD INDEX FDS	921937835	999	$73,584	0.03%
222	TESLA INC	TSLA	230	$73,062	0.03%
223	INTERNATIONAL BUSINESS MACHS	INTR	238	$70,158	0.03%
224	COCA COLA CO	KO	964	$68,203	0.03%
225	ABBVIE INC	ABBV	343	$63,668	0.02%
226	MICROSOFT CORP	MSFT	127	$63,171	0.02%
227	VANGUARD INDEX FDS	922908538	220	$62,566	0.02%
228	T-MOBILE US INC	TMUSZ	260	$61,948	0.02%
229	ELI LILLY & CO	LLY	78	$60,803	0.02%
230	BANK AMERICA CORP	060505104	1,258	$59,529	0.02%
231	EXXON MOBIL CORP	XOM	532	$57,350	0.02%
232	PUTNAM MASTER INTER INCOME T	746909100	16,700	$55,945	0.02%
233	UNITEDHEALTH GROUP INC	UNH	164	$51,163	0.02%
234	SELECT SECTOR SPDR TR	81369Y506	599	$50,801	0.02%
235	PROCTER AND GAMBLE CO	742718109	318	$50,664	0.02%
236	EXXON MOBIL CORP	XOM	458	$49,372	0.02%
237	VANGUARD CHARLOTTE FDS	92203J407	962	$47,642	0.02%
238	SALESFORCE INC	CRM	174	$47,448	0.02%
239	HOME DEPOT INC	HD	124	$45,463	0.02%
240	PHILIP MORRIS INTL INC	718172109	243	$44,258	0.02%
241	WALMART INC	WMT	427	$41,752	0.02%
242	MERCK & CO INC	MRK	510	$40,372	0.01%
243	CATERPILLAR INC	CAT	103	$39,986	0.01%
244	ARBUTUS BIOPHARMA CORP	ABUS	12,605	$38,949	0.01%
245	MFS HIGH INCOME MUN TR	59318D104	10,700	$38,306	0.01%
246	JOHNSON & JOHNSON	JNJ	245	$37,424	0.01%
247	ISHARES TR	464288588	396	$37,180	0.01%
248	INTUITIVE SURGICAL INC	ISRG	67	$36,408	0.01%
249	ABBVIE INC	ABBV	191	$35,453	0.01%
250	INNOVIZ TECHNOLOGIES LTD	INVZW	21,000	$34,440	0.01%
251	SOUTHERN CO	SOMN	370	$33,977	0.01%
252	VANGUARD MALVERN FDS	922020805	673	$33,832	0.01%
253	INVESCO EXCHANGE TRADED FD T	IVZ	180	$32,713	0.01%
254	PEPSICO INC	PEP	240	$31,690	0.01%
255	PRUDENTIAL FINL INC	PUKPF	290	$31,158	0.01%
256	ALPHABET INC	GOOG	176	$31,016	0.01%
257	REGIONS FINANCIAL CORP NEW	RF-PF	1,291	$30,364	0.01%
258	NVIDIA CORPORATION	NVDA	187	$29,544	0.01%
259	VERIZON COMMUNICATIONS INC	VZ	682	$29,510	0.01%
260	BROADCOM INC	AVGO	106	$29,219	0.01%
261	AMERICAN EXPRESS CO	AXP	90	$28,708	0.01%
262	INTERNATIONAL BUSINESS MACHS	INTR	95	$28,004	0.01%
263	COCA COLA CO	KO	387	$27,380	0.01%
264	GOLDMAN SACHS GROUP INC	GSCE	38	$26,895	0.01%
265	KLA CORP	KLAC	30	$26,872	0.01%
266	BANK AMERICA CORP	060505104	552	$26,121	0.01%
267	AT&T INC	T-PC	892	$25,814	0.01%
268	MERCK & CO INC	MRK	321	$25,410	0.01%
269	MCDONALDS CORP	MCD	86	$25,127	0.01%
270	PEPSICO INC	PEP	162	$21,390	0.01%
271	NORFOLK SOUTHN CORP	655844108	67	$17,150	0.01%
272	ALTRIA GROUP INC	MO	290	$17,003	0.01%
273	META PLATFORMS INC	META	23	$16,976	0.01%
274	APPLE INC	AAPL	76	$15,593	0.01%
275	SERVICENOW INC	NOW	15	$15,421	0.01%
276	AMAZON COM INC	AMZN	69	$15,138	0.01%
277	BOEING CO	BA-PA	66	$13,829	0.01%
278	EMERSON ELEC CO	EMR	100	$13,333	0.00%
279	VANGUARD TAX-MANAGED FDS	921943858	188	$10,715	0.00%
280	CATERPILLAR INC	CAT	26	$10,093	0.00%
281	PALANTIR TECHNOLOGIES INC	PLTR	63	$8,588	0.00%
282	SCHWAB STRATEGIC TR	808524862	350	$8,533	0.00%
283	RTX CORPORATION	RTX	55	$8,031	0.00%
284	PRUDENTIAL FINL INC	PUKPF	73	$7,843	0.00%
285	UNITEDHEALTH GROUP INC	UNH	25	$7,799	0.00%
286	AMERICAN EXPRESS CO	AXP	23	$7,337	0.00%
287	ELI LILLY & CO	LLY	8	$6,236	0.00%
288	VANGUARD INDEX FDS	922908512	37	$6,085	0.00%
289	T-MOBILE US INC	TMUSZ	22	$5,242	0.00%
290	ORACLE CORP	ORCL-PD	22	$4,810	0.00%
291	CROWDSTRIKE HLDGS INC	CRWD	9	$4,584	0.00%
292	RTX CORPORATION	RTX	30	$4,381	0.00%
293	SOUTHERN CO	SOMN	44	$4,041	0.00%
294	PALO ALTO NETWORKS INC	PANW	19	$3,888	0.00%
295	NORFOLK SOUTHN CORP	655844108	14	$3,584	0.00%
296	TESLA INC	TSLA	11	$3,494	0.00%
297	PALO ALTO NETWORKS INC	PANW	17	$3,479	0.00%
298	SCHWAB STRATEGIC TR	808524409	123	$3,404	0.00%
299	VANGUARD INDEX FDS	922908751	14	$3,344	0.00%
300	PALANTIR TECHNOLOGIES INC	PLTR	23	$3,135	0.00%
301	ALPHABET INC	GOOG	16	$2,838	0.00%
302	EMERSON ELEC CO	EMR	21	$2,800	0.00%
303	SALESFORCE INC	CRM	10	$2,727	0.00%
304	SHERWIN WILLIAMS CO	SHW	2	$687	0.00%
305	SUPER MICRO COMPUTER INC	SMCI	6	$294	0.00%