13F HOLDINGS REPORT
Inlight Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001731795-25-000004
Total Value
$161.6M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 380,232 | $19.3M | 11.96% |
| 2 | SPROTT PHYSICAL GOLD & SILVER TRUST | SII | 413,295 | $11.7M | 7.27% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 63,761 | $11.0M | 6.84% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 123,370 | $10.2M | 6.30% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 180,856 | $9.9M | 6.13% |
| 6 | VANGUARD VALUE ETF | 922908744 | 53,326 | $9.2M | 5.70% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 186,502 | $7.4M | 4.58% |
| 8 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 55,248 | $7.0M | 4.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,934 | $6.9M | 4.26% |
| 10 | AT&T INC | T-PC | 379,231 | $5.8M | 3.57% |
| 11 | UBER TECHNOLOGIES INC COM | UBER | 71,261 | $5.2M | 3.21% |
| 12 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 102,162 | $4.9M | 3.05% |
| 13 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 491,074 | $4.6M | 2.85% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 93,884 | $4.3M | 2.64% |
| 15 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 104,656 | $3.9M | 2.43% |
| 16 | VANECK GOLD MINERS ETF | 92189F106 | 79,358 | $3.6M | 2.26% |
| 17 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 63,514 | $3.6M | 2.25% |
| 18 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 38,547 | $3.0M | 1.88% |
| 19 | PFIZER INC COM | PFE | 112,171 | $2.8M | 1.76% |
| 20 | BP PLC ADR | BPPFF | 83,780 | $2.8M | 1.75% |
| 21 | CVS HEALTH CORP COM | CVS | 39,656 | $2.7M | 1.66% |
| 22 | MATCH GROUP INC NEW COM | MTCH | 67,861 | $2.1M | 1.31% |
| 23 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 92,301 | $2.1M | 1.29% |
| 24 | DELEK US HLDGS INC NEW COM | DK | 110,225 | $1.7M | 1.03% |
| 25 | AMPLIFY ENERGY CORP NEW COM | AMPY | 301,142 | $1.1M | 0.70% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,592 | $855,450 | 0.53% |
| 27 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,354 | $698,991 | 0.43% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,027 | $585,075 | 0.36% |
| 29 | APPLE INC COM | AAPL | 2,251 | $499,977 | 0.31% |
| 30 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 8,565 | $471,846 | 0.29% |
| 31 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 70,034 | $357,525 | 0.22% |
| 32 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,804 | $349,098 | 0.22% |
| 33 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,528 | $343,909 | 0.21% |
| 34 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,800 | $335,244 | 0.21% |
| 35 | CARLISLE COS INC COM | 142339100 | 320,026 | $320,026 | 0.20% |
| 36 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,969 | $291,631 | 0.18% |
| 37 | MICROSOFT CORP COM | MSFT | 745 | $279,662 | 0.17% |
| 38 | WORKIVA INC COM CL A | WK | 3,607 | $273,807 | 0.17% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 1,597 | $249,477 | 0.15% |
| 40 | HOME DEPOT INC COM | HD | 642 | $235,287 | 0.15% |
| 41 | ISHARES S&P 500 GROWTH ETF | 464287309 | 210,897 | $210,897 | 0.13% |
| 42 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,199 | $203,117 | 0.13% |
| 43 | WARNER BROS DISCOVERY INC COM SER A | WBD | 29,115 | $198,436 | 0.12% |
| 44 | ISHARES S&P 500 VALUE ETF | 464287408 | 179,293 | $198,251 | 0.12% |
| 45 | EXXON MOBIL CORP COM | XOM | 1,526 | $181,487 | 0.11% |
| 46 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,256 | $179,440 | 0.11% |
| 47 | NVIDIA CORPORATION COM | NVDA | 1,617 | $175,258 | 0.11% |
| 48 | SCHWAB US TIPS ETF | 808524870 | 6,189 | $166,422 | 0.10% |
| 49 | ISHARES SILVER TRUST | SLV | 5,087 | $157,646 | 0.10% |
| 50 | ATMOS ENERGY CORP COM | ATO | 1,000 | $154,580 | 0.10% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 1,384 | $152,226 | 0.09% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 155 | $146,596 | 0.09% |
| 53 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,855 | $143,350 | 0.09% |
| 54 | MARRIOTT INTL INC NEW CL A | 571903202 | 572 | $136,250 | 0.08% |
| 55 | FULGENT GENETICS INC COM | FLGT | 8,000 | $135,200 | 0.08% |
| 56 | MOSAIC CO NEW COM | MOS | 4,972 | $134,294 | 0.08% |
| 57 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,099 | $124,681 | 0.08% |
| 58 | GLOBALSTAR INC COM NEW | GSAT | 5,866 | $122,365 | 0.08% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 732 | $121,395 | 0.08% |
| 60 | CHEVRON CORP NEW COM | CVX | 704 | $117,772 | 0.07% |
| 61 | SANDRIDGE ENERGY INC COM NEW | SD | 10,012 | $114,337 | 0.07% |
| 62 | LENNOX INTL INC COM | 526107107 | 203 | $113,848 | 0.07% |
| 63 | INTUITIVE SURGICAL INC COM NEW | ISRG | 224 | $110,940 | 0.07% |
| 64 | DIGITAL RLTY TR INC COM | 253868103 | 770 | $110,333 | 0.07% |
| 65 | WELLTOWER INC COM | WELL | 720 | $110,311 | 0.07% |
| 66 | DISNEY WALT CO COM | 254687106 | 1,085 | $107,138 | 0.07% |
| 67 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 523 | $105,714 | 0.07% |
| 68 | JPMORGAN CHASE & CO. COM | VYLD | 427 | $104,743 | 0.06% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 1,261 | $103,062 | 0.06% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 645 | $99,712 | 0.06% |
| 71 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 959 | $99,228 | 0.06% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 174 | $95,054 | 0.06% |
| 73 | ISHARES GOLD TRUST | IAU | 1,606 | $94,690 | 0.06% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 379 | $93,996 | 0.06% |
| 75 | VANGUARD UTILITIES ETF | 92204A876 | 529 | $90,358 | 0.06% |
| 76 | TEXAS ROADHOUSE INC COM | TXRH | 534 | $88,980 | 0.06% |
| 77 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 5,242 | $85,235 | 0.05% |
| 78 | DELCATH SYS INC COM NEW | DCTH | 6,681 | $85,049 | 0.05% |
| 79 | TESLA INC COM | TSLA | 317 | $82,154 | 0.05% |
| 80 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 2,100 | $82,047 | 0.05% |
| 81 | SPDR S&P DIVIDEND ETF | 78464A763 | 559 | $75,845 | 0.05% |
| 82 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,000 | $75,120 | 0.05% |
| 83 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,000 | $73,500 | 0.05% |
| 84 | JUNIPER NETWORKS INC COM | 48203R104 | 2,000 | $72,380 | 0.04% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 137 | $70,426 | 0.04% |
| 86 | VANGUARD FTSE EUROPE ETF | 922042874 | 67,702 | $67,702 | 0.04% |
| 87 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 851 | $67,544 | 0.04% |
| 88 | CONAGRA BRANDS INC COM | CAG | 2,507 | $66,862 | 0.04% |
| 89 | AVALONBAY CMNTYS INC COM | AWX | 289 | $62,025 | 0.04% |
| 90 | FRANKLIN RESOURCES INC COM | BEN | 3,179 | $61,196 | 0.04% |
| 91 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 394 | $60,321 | 0.04% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 106 | $59,561 | 0.04% |
| 93 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 366 | $58,813 | 0.04% |
| 94 | NNN REIT INC COM | NNN | 1,334 | $56,895 | 0.04% |
| 95 | PINTEREST INC CL A | PINS | 1,770 | $54,870 | 0.03% |
| 96 | SPDR GOLD SHARES | GLD | 190 | $54,747 | 0.03% |
| 97 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 839 | $52,857 | 0.03% |
| 98 | HIREQUEST INC COM | HQI | 4,190 | $49,861 | 0.03% |
| 99 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,115 | $46,406 | 0.03% |
| 100 | GLOBAL X URANIUM ETF | 37954Y871 | 2,000 | $45,840 | 0.03% |
| 101 | NETFLIX INC COM | NFLX | 49 | $45,694 | 0.03% |
| 102 | SPROTT JUNIOR GOLD MINERS ETF | SII | 1,072 | $45,571 | 0.03% |
| 103 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 162 | $44,524 | 0.03% |
| 104 | ABBVIE INC COM | ABBV | 200 | $41,904 | 0.03% |
| 105 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 74 | $40,702 | 0.03% |
| 106 | VANGUARD HEALTH CARE ETF | 92204A504 | 152 | $40,239 | 0.02% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 205 | $39,768 | 0.02% |
| 108 | NATIONAL FUEL GAS CO COM | NFG | 500 | $39,595 | 0.02% |
| 109 | AMAZON COM INC COM | AMZN | 208 | $39,574 | 0.02% |
| 110 | PHILIP MORRIS INTL INC COM | 718172109 | 240 | $38,095 | 0.02% |
| 111 | TJX COS INC NEW COM | 872540109 | 300 | $36,540 | 0.02% |
| 112 | LOWES COS INC COM | 548661107 | 155 | $36,151 | 0.02% |
| 113 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 625 | $33,731 | 0.02% |
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,698 | $33,586 | 0.02% |
| 115 | TOTALENERGIES SE SPONSORED ADS | TTE | 500 | $32,345 | 0.02% |
| 116 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 102 | $31,828 | 0.02% |
| 117 | APPLOVIN CORP COM CL A | APP | 118 | $31,266 | 0.02% |
| 118 | ALTRIA GROUP INC COM | MO | 512 | $30,730 | 0.02% |
| 119 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 231 | $30,545 | 0.02% |
| 120 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 572 | $28,606 | 0.02% |
| 121 | EMERSON ELEC CO COM | EMR | 256 | $28,068 | 0.02% |
| 122 | ORACLE CORP COM | ORCL-PD | 198 | $27,682 | 0.02% |
| 123 | SEA LTD SPONSORD ADS | SE | 212 | $27,664 | 0.02% |
| 124 | GENERAL DYNAMICS CORP COM | GD | 97 | $26,440 | 0.02% |
| 125 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $25,839 | 0.02% |
| 126 | BROADCOM INC COM | AVGO | 153 | $25,617 | 0.02% |
| 127 | COMCAST CORP NEW CL A | CCZ | 694 | $25,609 | 0.02% |
| 128 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,250 | $25,388 | 0.02% |
| 129 | VANGUARD SMALL-CAP ETF | 922908751 | 114 | $25,280 | 0.02% |
| 130 | META PLATFORMS INC CL A | META | 43 | $24,783 | 0.02% |
| 131 | OCCIDENTAL PETE CORP COM | 674599105 | 500 | $24,680 | 0.02% |
| 132 | VANGUARD LARGE-CAP ETF | 922908637 | 94 | $24,161 | 0.01% |
| 133 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 236 | $24,126 | 0.01% |
| 134 | SPARKLINE INTANGIBLE VALUE ETF | 02072L771 | 774 | $23,049 | 0.01% |
| 135 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 400 | $22,972 | 0.01% |
| 136 | CROWDSTRIKE HLDGS INC CL A | CRWD | 65 | $22,918 | 0.01% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 136 | $22,576 | 0.01% |
| 138 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | 373 | $22,156 | 0.01% |
| 139 | TRANSCONTINENTAL RLTY INVS COM NEW | 893617209 | 773 | $21,605 | 0.01% |
| 140 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 255 | $21,522 | 0.01% |
| 141 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 100 | $20,635 | 0.01% |
| 142 | GUIDEWIRE SOFTWARE INC COM | GWRE | 110 | $20,610 | 0.01% |
| 143 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,500 | $20,445 | 0.01% |
| 144 | COCA COLA CO COM | KO | 278 | $19,910 | 0.01% |
| 145 | CATERPILLAR INC COM | CAT | 58 | $19,128 | 0.01% |
| 146 | METHODE ELECTRS INC COM | 591520200 | 2,934 | $18,719 | 0.01% |
| 147 | ADVANCED MICRO DEVICES INC COM | AMD | 170 | $17,466 | 0.01% |
| 148 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 431 | $17,309 | 0.01% |
| 149 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 200 | $17,284 | 0.01% |
| 150 | SERVICENOW INC COM | NOW | 21 | $16,719 | 0.01% |
| 151 | 3M CO COM | MMM | 110 | $16,155 | 0.01% |
| 152 | BANK AMERICA CORP COM | 060505104 | 385 | $16,066 | 0.01% |
| 153 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 227 | $14,928 | 0.01% |
| 154 | ASTERA LABS INC COM | ALAB | 250 | $14,918 | 0.01% |
| 155 | SNOWFLAKE INC CL A | SNOW | 98 | $14,324 | 0.01% |
| 156 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 145 | $13,845 | 0.01% |
| 157 | ARISTA NETWORKS INC COM SHS | ANET | 168 | $13,017 | 0.01% |
| 158 | GE AEROSPACE COM NEW | 369604301 | 65 | $13,001 | 0.01% |
| 159 | TEMPUS AI INC CL A | TEM | 260 | $12,542 | 0.01% |
| 160 | GILEAD SCIENCES INC COM | GILD | 101 | $11,332 | 0.01% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 167 | $11,331 | 0.01% |
| 162 | CLOUDFLARE INC CL A COM | NET | 100 | $11,269 | 0.01% |
| 163 | PALO ALTO NETWORKS INC COM | PANW | 64 | $10,921 | 0.01% |
| 164 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 400 | $10,912 | 0.01% |
| 165 | RTX CORPORATION COM | RTX | 81 | $10,729 | 0.01% |
| 166 | CIENA CORP COM NEW | CIEN | 175 | $10,575 | 0.01% |
| 167 | CISCO SYS INC COM | CSCO | 170 | $10,491 | 0.01% |
| 168 | ISHARES SELECT DIVIDEND ETF | 464287168 | 73 | $9,803 | 0.01% |
| 169 | ATLASSIAN CORPORATION CL A | TEAM | 46 | $9,762 | 0.01% |
| 170 | PROCTER AND GAMBLE CO COM | 742718109 | 55 | $9,373 | 0.01% |
| 171 | GARMIN LTD SHS | GRMN | 43 | $9,337 | 0.01% |
| 172 | TWILIO INC CL A | TWLO | 95 | $9,301 | 0.01% |
| 173 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,554 | $9,153 | 0.01% |
| 174 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 450 | $8,910 | 0.01% |
| 175 | REDDIT INC CL A | RDDT | 81 | $8,497 | 0.01% |
| 176 | TYLER TECHNOLOGIES INC COM | TYL | 13 | $7,558 | 0.00% |
| 177 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 11 | $7,289 | 0.00% |
| 178 | EQT CORP COM | EQT | 136 | $7,266 | 0.00% |
| 179 | WINNEBAGO INDS INC COM | 974637100 | 200 | $6,892 | 0.00% |
| 180 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 135 | $6,685 | 0.00% |
| 181 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 366 | $6,669 | 0.00% |
| 182 | ZSCALER INC COM | ZS | 33 | $6,548 | 0.00% |
| 183 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 75 | $6,527 | 0.00% |
| 184 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 71 | $6,513 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 80 | $6,462 | 0.00% |
| 186 | MEDTRONIC PLC SHS | MDT | 71 | $6,380 | 0.00% |
| 187 | HUBSPOT INC COM | HUBS | 11 | $6,284 | 0.00% |
| 188 | NOVO-NORDISK A S ADR | NONOF | 90 | $6,250 | 0.00% |
| 189 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 20 | $6,178 | 0.00% |
| 190 | VANECK INFLATION ALLOCATION ETF | 92189F130 | 200 | $6,085 | 0.00% |
| 191 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 68 | $5,984 | 0.00% |
| 192 | EATON VANCE LIMITED DURATION I COM | ETN | 583 | $5,818 | 0.00% |
| 193 | THE TRADE DESK INC COM CL A | 88339J105 | 100 | $5,472 | 0.00% |
| 194 | VEEVA SYS INC CL A COM | VEEV | 23 | $5,327 | 0.00% |
| 195 | TORTOISE ENERGY INFRA CORP COM | TYG | 123 | $5,295 | 0.00% |
| 196 | STANLEY BLACK & DECKER INC COM | SWK | 67 | $5,151 | 0.00% |
| 197 | RESMED INC COM | RSMDF | 23 | $5,149 | 0.00% |
| 198 | CARRIER GLOBAL CORPORATION COM | CARR | 81 | $5,135 | 0.00% |
| 199 | MAGNACHIP SEMICONDUCTOR CORP N COM | MX | 1,489 | $5,107 | 0.00% |
| 200 | MASIMO CORP COM | MASI | 30 | $4,998 | 0.00% |
| 201 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 24 | $4,974 | 0.00% |
| 202 | UNITED STATES OIL FUND LP | UNTCW | 62 | $4,794 | 0.00% |
| 203 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 150 | $4,794 | 0.00% |
| 204 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 253 | $4,653 | 0.00% |
| 205 | HUMACYTE INC COM | HUMAW | 2,700 | $4,604 | 0.00% |
| 206 | GE VERNOVA INC COM | GEV | 15 | $4,579 | 0.00% |
| 207 | PITNEY BOWES INC COM | PBI-PB | 500 | $4,525 | 0.00% |
| 208 | CHEWY INC CL A | CHWY | 138 | $4,486 | 0.00% |
| 209 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 207 | $4,457 | 0.00% |
| 210 | KYNDRYL HLDGS INC COMMON STOCK | KD | 141 | $4,427 | 0.00% |
| 211 | ADOBE INC COM | ADBE | 11 | $4,219 | 0.00% |
| 212 | NEWSMAX INC COM SHS CLASS B | NMAX | 50 | $4,176 | 0.00% |
| 213 | UNITY SOFTWARE INC COM | U | 212 | $4,153 | 0.00% |
| 214 | OTIS WORLDWIDE CORP COM | OTIS | 40 | $4,128 | 0.00% |
| 215 | MERCADOLIBRE INC COM | MELI | 2 | $3,902 | 0.00% |
| 216 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 60 | $3,726 | 0.00% |
| 217 | CAPRI HOLDINGS LIMITED SHS | CPRI | 184 | $3,630 | 0.00% |
| 218 | PURE STORAGE INC CL A | 74624M102 | 82 | $3,630 | 0.00% |
| 219 | AIRBNB INC COM CL A | ABNB | 30 | $3,584 | 0.00% |
| 220 | SAP SE SPON ADR | SAPGF | 13 | $3,490 | 0.00% |
| 221 | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HFRO-PB | 671 | $3,489 | 0.00% |
| 222 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 32 | $3,478 | 0.00% |
| 223 | VANGUARD REAL ESTATE ETF | 922908553 | 38 | $3,441 | 0.00% |
| 224 | POLARIS INC COM | PII | 84 | $3,439 | 0.00% |
| 225 | ZOOM COMMUNICATIONS INC CL A | ZM | 46 | $3,393 | 0.00% |
| 226 | PRUDENTIAL FINL INC COM | PUKPF | 30 | $3,350 | 0.00% |
| 227 | ELI LILLY & CO COM | LLY | 4 | $3,304 | 0.00% |
| 228 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 200 | $3,136 | 0.00% |
| 229 | DIGITALOCEAN HLDGS INC COM | DOCN | 92 | $3,072 | 0.00% |
| 230 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 35 | $3,043 | 0.00% |
| 231 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 75 | $2,818 | 0.00% |
| 232 | MV OIL TR TR UNITS | MVO | 500 | $2,700 | 0.00% |
| 233 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 20 | $2,577 | 0.00% |
| 234 | UPSTART HLDGS INC COM | UPST | 52 | $2,394 | 0.00% |
| 235 | SNAP INC CL A | SNAP | 270 | $2,352 | 0.00% |
| 236 | ISHARES GLOBAL 100 ETF | 464287572 | 22 | $2,118 | 0.00% |
| 237 | SOLVENTUM CORP COM SHS | SOLV | 27 | $2,053 | 0.00% |
| 238 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 21 | $1,962 | 0.00% |
| 239 | LUMEN TECHNOLOGIES INC COM | LUMN | 500 | $1,960 | 0.00% |
| 240 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 71 | $1,858 | 0.00% |
| 241 | NU HLDGS LTD ORD SHS CL A | NU | 178 | $1,823 | 0.00% |
| 242 | DELTA AIR LINES INC DEL COM NEW | DAL | 41 | $1,777 | 0.00% |
| 243 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 62 | $1,716 | 0.00% |
| 244 | ISHARES TIPS BOND ETF | 464287176 | 15 | $1,666 | 0.00% |
| 245 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 33 | $1,637 | 0.00% |
| 246 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 200 | $1,624 | 0.00% |
| 247 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 200 | $1,596 | 0.00% |
| 248 | QUALCOMM INC COM | QCOM | 10 | $1,536 | 0.00% |
| 249 | MIND TECHNOLOGY INC COM NEW | MIND | 250 | $1,500 | 0.00% |
| 250 | LIVEONE INC COM | LVO | 2,000 | $1,398 | 0.00% |
| 251 | CONFLUENT INC CLASS A COM | 20717M103 | 59 | $1,383 | 0.00% |
| 252 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10 | $1,290 | 0.00% |
| 253 | WALMART INC COM | WMT | 11 | $966 | 0.00% |
| 254 | BLACKROCK INC COM | BLK | 1 | $946 | 0.00% |
| 255 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10 | $928 | 0.00% |
| 256 | LENNAR CORP CL A | LEN-B | 8 | $918 | 0.00% |
| 257 | FIDELITY VALUE FACTOR ETF | 316092782 | 15 | $894 | 0.00% |
| 258 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29 | $811 | 0.00% |
| 259 | SALESFORCE INC COM | CRM | 3 | $805 | 0.00% |
| 260 | ADT INC DEL COM | ADT | 91 | $741 | 0.00% |
| 261 | VISA INC COM CL A | V | 2 | $701 | 0.00% |
| 262 | FISERV INC COM | FISV | 3 | $662 | 0.00% |
| 263 | HONEYWELL INTL INC COM | 438516106 | 3 | $635 | 0.00% |
| 264 | CHUBB LIMITED COM | CB | 2 | $604 | 0.00% |
| 265 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2 | $497 | 0.00% |
| 266 | ISHARES BITCOIN TRUST ETF | IBIT | 10 | $468 | 0.00% |
| 267 | TFI INTL INC COM | 87241L109 | 6 | $465 | 0.00% |
| 268 | LAM RESEARCH CORP COM NEW | LRCX | 6 | $436 | 0.00% |
| 269 | BLACKSTONE INC COM | BX | 3 | $419 | 0.00% |
| 270 | WABTEC COM | 929740108 | 2 | $363 | 0.00% |
| 271 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15 | $345 | 0.00% |
| 272 | AMERICAN EXPRESS CO COM | AXP | 1 | $269 | 0.00% |
| 273 | VICOR CORP COM | VICR | 5 | $234 | 0.00% |
| 274 | PROLOGIS INC. COM | PLDGP | 2 | $224 | 0.00% |
| 275 | ANALOG DEVICES INC COM | ADI | 1 | $202 | 0.00% |
| 276 | BOSTON SCIENTIFIC CORP COM | BSX | 2 | $202 | 0.00% |
| 277 | STARBUCKS CORP COM | SBUX | 2 | $196 | 0.00% |
| 278 | TEXAS INSTRS INC COM | 882508104 | 1 | $180 | 0.00% |
| 279 | EBANG INTL HLDGS INC CL A ORD SH NEW | G3R33A205 | 46 | $177 | 0.00% |
| 280 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2 | $164 | 0.00% |
| 281 | PODCASTONE INC COM | PODC | 96 | $155 | 0.00% |
| 282 | AMERICAN REBEL HLDGS INC COM NEW | AREBW | 112 | $150 | 0.00% |
| 283 | MILLROSE PPTYS INC COM CL A | 601137102 | 4 | $106 | 0.00% |
| 284 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 1 | $58 | 0.00% |
| 285 | KINDER MORGAN | EP-PC | 1 | $29 | 0.00% |
| 286 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1 | $26 | 0.00% |
| 287 | MANCHESTER UTD PLC NEW ORD CL A | G5784H106 | 1 | $13 | 0.00% |
| 288 | VIVOPOWER INTERNATIONAL PLC SHS NEW | VIVO | 1 | $4 | 0.00% |
| 289 | UNION PAC CORP COM | UNP | 0 | $0 | 0.00% |