13F HOLDINGS REPORT (Amended)
Symphony Financial, Ltd. Co.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001754960-25-000615
Total Value
$763.2M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 623,067 | $46.9M | 6.15% |
| 2 | NVIDIA CORPORATION | NVDA | 224,641 | $37.1M | 4.86% |
| 3 | SPDR SERIES TRUST | 78464A409 | 302,628 | $30.8M | 4.04% |
| 4 | MICROSOFT CORP | MSFT | 55,541 | $24.8M | 3.25% |
| 5 | VANGUARD INDEX FDS | 922908769 | 79,968 | $21.8M | 2.86% |
| 6 | ISHARES TR | 464287655 | 107,626 | $21.4M | 2.80% |
| 7 | APPLE INC | AAPL | 94,026 | $19.9M | 2.61% |
| 8 | AMAZON COM INC | AMZN | 89,024 | $19.3M | 2.52% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 191,164 | $18.4M | 2.42% |
| 10 | ISHARES TR | 46432F842 | 185,970 | $17.1M | 2.24% |
| 11 | SPDR SERIES TRUST | 78464A375 | 466,916 | $16.4M | 2.15% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 212,876 | $15.8M | 2.07% |
| 13 | PGIM ETF TR | 69344A107 | 301,656 | $15.0M | 1.97% |
| 14 | SPDR SERIES TRUST | 78464A508 | 249,751 | $13.2M | 1.73% |
| 15 | BROADCOM INC | AVGO | 49,627 | $12.7M | 1.66% |
| 16 | SPDR GOLD TR | GLD | 40,113 | $12.4M | 1.63% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,852 | $11.6M | 1.51% |
| 18 | ISHARES TR | 464287663 | 100,276 | $11.1M | 1.45% |
| 19 | ALPHABET INC | GOOG | 54,790 | $9.7M | 1.27% |
| 20 | ISHARES TR | 464287200 | 19,427 | $9.7M | 1.27% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,155 | $9.1M | 1.20% |
| 22 | ISHARES TR | 46432F339 | 57,552 | $9.1M | 1.19% |
| 23 | VANECK ETF TRUST | 92189F437 | 298,978 | $8.8M | 1.16% |
| 24 | SPDR SERIES TRUST | 78464A300 | 100,456 | $8.2M | 1.07% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,055 | $8.0M | 1.05% |
| 26 | META PLATFORMS INC | META | 20,015 | $7.8M | 1.02% |
| 27 | EXXON MOBIL CORP | XOM | 70,160 | $7.8M | 1.02% |
| 28 | ISHARES TR | 464288372 | 116,055 | $7.3M | 0.96% |
| 29 | JOHNSON & JOHNSON | JNJ | 46,902 | $7.2M | 0.94% |
| 30 | ALTRIA GROUP INC | MO | 114,832 | $6.9M | 0.90% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 26,836 | $6.9M | 0.90% |
| 32 | HOME DEPOT INC | HD | 23,185 | $6.6M | 0.87% |
| 33 | ORACLE CORP | ORCL-PD | 30,392 | $6.5M | 0.85% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 37,698 | $6.5M | 0.85% |
| 35 | TESLA INC | TSLA | 24,873 | $6.3M | 0.83% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 19,582 | $5.9M | 0.78% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,091 | $5.8M | 0.76% |
| 38 | ALPHABET INC | GOOG | 31,109 | $5.7M | 0.74% |
| 39 | ISHARES INC | 46434G103 | 76,237 | $5.4M | 0.71% |
| 40 | SPDR SERIES TRUST | 78464A847 | 96,144 | $5.3M | 0.70% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 62,676 | $5.3M | 0.70% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 129,931 | $5.3M | 0.69% |
| 43 | MASTERCARD INCORPORATED | MA | 16,361 | $5.2M | 0.69% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 118,445 | $5.2M | 0.68% |
| 45 | SALESFORCE INC | CRM | 22,057 | $5.0M | 0.66% |
| 46 | NETFLIX INC | NFLX | 22,189 | $4.6M | 0.60% |
| 47 | ELI LILLY & CO | LLY | 17,026 | $4.4M | 0.57% |
| 48 | PEPSICO INC | PEP | 30,518 | $4.3M | 0.56% |
| 49 | MERCK & CO INC | MRK | 47,250 | $4.1M | 0.53% |
| 50 | SUN LIFE FINANCIAL INC. | SUNFF | 62,477 | $4.0M | 0.53% |
| 51 | VISA INC | V | 12,694 | $4.0M | 0.53% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 16,986 | $4.0M | 0.52% |
| 53 | CHEVRON CORP NEW | CVX | 26,670 | $3.8M | 0.50% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 242,535 | $3.8M | 0.50% |
| 55 | WALMART INC | WMT | 35,454 | $3.5M | 0.46% |
| 56 | BNY MELLON ETF TRUST | 09661T602 | 80,270 | $3.4M | 0.44% |
| 57 | AT&T INC | T-PC | 115,484 | $3.4M | 0.44% |
| 58 | CATERPILLAR INC | CAT | 12,964 | $3.3M | 0.43% |
| 59 | MCDONALDS CORP | MCD | 13,527 | $3.1M | 0.41% |
| 60 | ISHARES TR | 464287507 | 48,787 | $3.1M | 0.41% |
| 61 | ISHARES TR | 464288414 | 28,019 | $3.0M | 0.40% |
| 62 | ABBVIE INC | ABBV | 16,641 | $2.8M | 0.37% |
| 63 | REALTY INCOME CORP | O | 47,786 | $2.8M | 0.36% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 36,854 | $2.7M | 0.35% |
| 65 | 3M CO | MMM | 18,253 | $2.7M | 0.35% |
| 66 | BNY MELLON ETF TRUST | 09661T107 | 22,164 | $2.6M | 0.35% |
| 67 | AMGEN INC | AMGN | 9,562 | $2.5M | 0.33% |
| 68 | ACCENTURE PLC IRELAND | ACN | 11,782 | $2.5M | 0.33% |
| 69 | ADOBE INC | ADBE | 8,351 | $2.4M | 0.32% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 13,849 | $2.4M | 0.31% |
| 71 | FRANKLIN RESOURCES INC | BEN | 91,920 | $2.4M | 0.31% |
| 72 | GENERAL DYNAMICS CORP | GD | 8,798 | $2.2M | 0.29% |
| 73 | AMERICAN EXPRESS CO | AXP | 7,823 | $2.1M | 0.28% |
| 74 | CUMMINS INC | CMI | 10,765 | $2.1M | 0.28% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 13,514 | $2.1M | 0.28% |
| 76 | MORGAN STANLEY | MS-PQ | 15,531 | $2.1M | 0.27% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 11,995 | $2.0M | 0.27% |
| 78 | ISHARES SILVER TR | SLV | 59,444 | $2.0M | 0.26% |
| 79 | VANECK ETF TRUST | 92189F601 | 17,887 | $1.9M | 0.25% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 9,847 | $1.9M | 0.25% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 11,461 | $1.9M | 0.25% |
| 82 | ABBOTT LABS | ABLZF | 14,004 | $1.9M | 0.25% |
| 83 | TEXAS INSTRS INC | 882508104 | 8,896 | $1.8M | 0.24% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 115,945 | $1.8M | 0.24% |
| 85 | GLOBAL X FDS | 37954Y830 | 39,178 | $1.8M | 0.24% |
| 86 | LOWES COS INC | 548661107 | 8,740 | $1.8M | 0.24% |
| 87 | PALO ALTO NETWORKS INC | PANW | 9,888 | $1.8M | 0.23% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 14,945 | $1.8M | 0.23% |
| 89 | CONSOLIDATED EDISON INC | ED | 17,456 | $1.7M | 0.23% |
| 90 | COCA COLA CO | KO | 23,944 | $1.7M | 0.23% |
| 91 | PFIZER INC | PFE | 64,677 | $1.7M | 0.22% |
| 92 | SOUTHERN CO | SOMN | 18,848 | $1.7M | 0.22% |
| 93 | WISDOMTREE TR | WT | 38,088 | $1.7M | 0.22% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 19,331 | $1.6M | 0.21% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,454 | $1.6M | 0.21% |
| 96 | INTUIT | INTU | 5,899 | $1.6M | 0.20% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 12,050 | $1.5M | 0.20% |
| 98 | AMERICAN CENTY ETF TR | 025072604 | 20,690 | $1.4M | 0.19% |
| 99 | EXTRA SPACE STORAGE INC | EXR | 9,475 | $1.4M | 0.18% |
| 100 | ISHARES TR | 464287689 | 3,852 | $1.4M | 0.18% |
| 101 | ISHARES TR | 464287671 | 9,335 | $1.3M | 0.18% |
| 102 | AST SPACEMOBILE INC | ASTS | 29,100 | $1.3M | 0.17% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 6,104 | $1.3M | 0.17% |
| 104 | LOCKHEED MARTIN CORP | LMT | 4,933 | $1.3M | 0.16% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 12,033 | $1.2M | 0.16% |
| 106 | TRUIST FINL CORP | 89832Q109 | 25,030 | $1.2M | 0.16% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 32,599 | $1.2M | 0.15% |
| 108 | FASTENAL CO | FAST | 27,179 | $1.2M | 0.15% |
| 109 | PRICE T ROWE GROUP INC | TROW | 12,072 | $1.2M | 0.15% |
| 110 | SERVICENOW INC | NOW | 7,187 | $1.1M | 0.14% |
| 111 | HONEYWELL INTL INC | 438516106 | 5,054 | $994,224 | 0.13% |
| 112 | SYNOPSYS INC | SNPS | 5,869 | $963,309 | 0.13% |
| 113 | SOUTHERN COPPER CORP | SCCO | 9,160 | $961,373 | 0.13% |
| 114 | ISHARES TR | 464287150 | 6,996 | $949,870 | 0.12% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 12,602 | $917,293 | 0.12% |
| 116 | ISHARES TR | 464287614 | 2,104 | $890,905 | 0.12% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,752 | $883,081 | 0.12% |
| 118 | ONEOK INC NEW | OKE | 10,029 | $839,533 | 0.11% |
| 119 | GE AEROSPACE | 369604301 | 4,180 | $817,562 | 0.11% |
| 120 | COMCAST CORP NEW | CCZ | 21,964 | $810,137 | 0.11% |
| 121 | SPDR SERIES TRUST | 78464A672 | 24,412 | $772,459 | 0.10% |
| 122 | APPLIED MATLS INC | 038222105 | 4,461 | $764,708 | 0.10% |
| 123 | PARKER-HANNIFIN CORP | PH | 2,464 | $764,293 | 0.10% |
| 124 | ISHARES TR | 46435G474 | 28,063 | $759,384 | 0.10% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,484 | $744,085 | 0.10% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 2,402 | $735,457 | 0.10% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 8,148 | $700,937 | 0.09% |
| 128 | VALERO ENERGY CORP | VLO | 5,068 | $700,164 | 0.09% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,451 | $669,798 | 0.09% |
| 130 | VANECK ETF TRUST | 92189F411 | 41,457 | $664,965 | 0.09% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 3,092 | $652,672 | 0.09% |
| 132 | IRON MTN INC DEL | 46284V101 | 7,462 | $650,712 | 0.09% |
| 133 | ISHARES TR | 46434V621 | 9,961 | $646,569 | 0.08% |
| 134 | VANECK ETF TRUST | 92189H748 | 12,145 | $641,601 | 0.08% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 3,280 | $634,606 | 0.08% |
| 136 | CISCO SYS INC | CSCO | 8,478 | $620,119 | 0.08% |
| 137 | PHILLIPS 66 | PSX | 5,243 | $617,532 | 0.08% |
| 138 | QUALCOMM INC | QCOM | 3,963 | $608,090 | 0.08% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 3,246 | $601,346 | 0.08% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 11,692 | $598,574 | 0.08% |
| 141 | FS KKR CAP CORP | FSK | 27,925 | $595,087 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 2,880 | $577,003 | 0.08% |
| 143 | ISHARES TR | 46429B598 | 9,651 | $576,311 | 0.08% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 2,929 | $556,695 | 0.07% |
| 145 | BNY MELLON ETF TRUST | 09661T800 | 11,125 | $535,315 | 0.07% |
| 146 | VANGUARD STAR FDS | 921909768 | 7,609 | $534,009 | 0.07% |
| 147 | ANALOG DEVICES INC | ADI | 2,862 | $526,109 | 0.07% |
| 148 | HEALTHPEAK PROPERTIES INC | DOC | 25,706 | $525,859 | 0.07% |
| 149 | RYDER SYS INC | R | 3,501 | $522,985 | 0.07% |
| 150 | BOOKING HOLDINGS INC | BKNG | 40,600 | $522,906 | 0.07% |
| 151 | UNION PAC CORP | UNP | 2,971 | $514,977 | 0.07% |
| 152 | EATON CORP PLC | ETN | 3,376 | $513,264 | 0.07% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 19,366 | $505,744 | 0.07% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 3,411 | $503,559 | 0.07% |
| 155 | SPDR SERIES TRUST | 78468R853 | 10,526 | $490,565 | 0.06% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 4,124 | $487,437 | 0.06% |
| 157 | ISHARES TR | 464288760 | 2,590 | $478,375 | 0.06% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 2,353 | $475,930 | 0.06% |
| 159 | S&P GLOBAL INC | SPGI | 3,287 | $467,536 | 0.06% |
| 160 | CULLEN FROST BANKERS INC | CFR-PB | 3,694 | $464,411 | 0.06% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 9,723 | $460,467 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908363 | 1,730 | $449,660 | 0.06% |
| 163 | BANK AMERICA CORP | 060505104 | 6,770 | $442,584 | 0.06% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 6,017 | $440,806 | 0.06% |
| 165 | GILEAD SCIENCES INC | GILD | 3,774 | $439,684 | 0.06% |
| 166 | TJX COS INC NEW | 872540109 | 4,082 | $439,508 | 0.06% |
| 167 | ISHARES TR | 46432F388 | 3,685 | $424,424 | 0.06% |
| 168 | TIMOTHY PLAN | 887432342 | 10,630 | $423,165 | 0.06% |
| 169 | BNY MELLON ETF TRUST | 09661T404 | 4,881 | $416,566 | 0.05% |
| 170 | SPDR SERIES TRUST | 78468R663 | 4,551 | $416,213 | 0.05% |
| 171 | ENBRIDGE INC | ENNPF | 9,284 | $415,728 | 0.05% |
| 172 | BNY MELLON ETF TRUST | 09661T503 | 6,142 | $410,019 | 0.05% |
| 173 | WELLS FARGO CO NEW | 949746101 | 5,038 | $406,612 | 0.05% |
| 174 | NUCOR CORP | NUE | 3,101 | $403,021 | 0.05% |
| 175 | SHELL PLC | RYDAF | 5,538 | $400,258 | 0.05% |
| 176 | TG THERAPEUTICS INC | TGTX | 11,000 | $399,190 | 0.05% |
| 177 | MV OIL TR | MVO | 68,446 | $395,619 | 0.05% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,890 | $393,990 | 0.05% |
| 179 | TERNIUM SA | TX | 12,258 | $392,637 | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 3,334 | $390,225 | 0.05% |
| 181 | LAM RESEARCH CORP | LRCX | 4,098 | $385,270 | 0.05% |
| 182 | BLACKROCK INC | BLK | 4,537 | $380,377 | 0.05% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,681 | $363,621 | 0.05% |
| 184 | ISHARES TR | 46429B697 | 3,629 | $338,876 | 0.04% |
| 185 | ARISTA NETWORKS INC | ANET | 1,449 | $338,479 | 0.04% |
| 186 | PGIM ETF TR | 69344A834 | 6,578 | $337,191 | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 2,780 | $332,861 | 0.04% |
| 188 | SNOWFLAKE INC | SNOW | 1,622 | $332,742 | 0.04% |
| 189 | PAYPAL HLDGS INC | PYPL | 3,682 | $331,738 | 0.04% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,803 | $331,707 | 0.04% |
| 191 | BARRICK MNG CORP | 06849F108 | 15,312 | $324,921 | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 2,778 | $321,134 | 0.04% |
| 193 | TIMOTHY PLAN | 887432326 | 8,265 | $318,187 | 0.04% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 1,473 | $316,288 | 0.04% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 3,239 | $315,299 | 0.04% |
| 196 | ROYAL GOLD INC | RGLD | 2,136 | $315,093 | 0.04% |
| 197 | MCCORMICK & CO INC | MKC-V | 3,886 | $314,369 | 0.04% |
| 198 | GE VERNOVA INC | GEV | 3,543 | $313,419 | 0.04% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,147 | $308,510 | 0.04% |
| 200 | ISHARES TR | 46429B663 | 2,539 | $302,060 | 0.04% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,208 | $299,292 | 0.04% |
| 202 | NUSCALE PWR CORP | NU | 7,578 | $291,732 | 0.04% |
| 203 | ROBLOX CORP | RBLX | 639 | $290,435 | 0.04% |
| 204 | EQT CORP | EQT | 4,464 | $289,708 | 0.04% |
| 205 | FREEPORT-MCMORAN INC | FCX | 4,983 | $288,492 | 0.04% |
| 206 | CITIGROUP INC | C-PR | 3,396 | $285,705 | 0.04% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 2,341 | $280,037 | 0.04% |
| 208 | KLA CORP | KLAC | 2,075 | $277,855 | 0.04% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 4,718 | $277,322 | 0.04% |
| 210 | UBER TECHNOLOGIES INC | UBER | 2,561 | $274,716 | 0.04% |
| 211 | WP CAREY INC | 92936U109 | 4,282 | $266,669 | 0.03% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 2,403 | $265,887 | 0.03% |
| 213 | ISHARES BITCOIN TRUST ETF | IBIT | 1,019 | $264,190 | 0.03% |
| 214 | LINDE PLC | LIN | 2,810 | $263,819 | 0.03% |
| 215 | SSGA ACTIVE ETF TR | 78467V848 | 4,843 | $263,814 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524763 | 29 | $262,778 | 0.03% |
| 217 | DIAMONDBACK ENERGY INC | FANG | 1,958 | $261,657 | 0.03% |
| 218 | TIMOTHY PLAN | 887432334 | 8,079 | $261,339 | 0.03% |
| 219 | ELEVANCE HEALTH INC | ELV | 2,631 | $255,594 | 0.03% |
| 220 | BLACKSTONE INC | BX | 1,799 | $254,791 | 0.03% |
| 221 | GENERAL MTRS CO | 37045V100 | 1,563 | $253,747 | 0.03% |
| 222 | BOEING CO | BA-PA | 1,770 | $250,098 | 0.03% |
| 223 | AUTODESK INC | ADSK | 1,875 | $248,837 | 0.03% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $246,981 | 0.03% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $244,361 | 0.03% |
| 226 | VULCAN MATLS CO | 929160109 | 1,866 | $240,276 | 0.03% |
| 227 | UNITED RENTALS INC | URI | 3,269 | $239,954 | 0.03% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 1,551 | $237,609 | 0.03% |
| 229 | SPDR INDEX SHS FDS | 78463X509 | 5,138 | $237,175 | 0.03% |
| 230 | WILLIAMS COS INC | 969457100 | 2,993 | $235,227 | 0.03% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 1,815 | $235,004 | 0.03% |
| 232 | CME GROUP INC | CME | 1,925 | $231,851 | 0.03% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 1,016 | $229,302 | 0.03% |
| 234 | MEDTRONIC PLC | MDT | 1,507 | $228,137 | 0.03% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,164 | $225,224 | 0.03% |
| 236 | DARDEN RESTAURANTS INC | DRI | 3,587 | $224,225 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524201 | 24 | $223,333 | 0.03% |
| 238 | GSK PLC | GLAXF | 5,763 | $221,916 | 0.03% |
| 239 | DANAHER CORPORATION | 235851102 | 1,793 | $218,716 | 0.03% |
| 240 | UNITED AIRLS HLDGS INC | UNTCW | 2,374 | $218,653 | 0.03% |
| 241 | VANGUARD BD INDEX FDS | 921937819 | 2,841 | $218,540 | 0.03% |
| 242 | CHUBB LIMITED | CB | 1,985 | $214,077 | 0.03% |
| 243 | EXELON CORP | EXC | 4,912 | $211,502 | 0.03% |
| 244 | MONSTER BEVERAGE CORP NEW | MNST | 1,178 | $209,977 | 0.03% |
| 245 | TWFG INC | TWFG | 6,049 | $208,721 | 0.03% |
| 246 | CONOCOPHILLIPS | COP | 2,254 | $206,419 | 0.03% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 987 | $206,035 | 0.03% |
| 248 | REPUBLIC SVCS INC | 760759100 | 1,555 | $204,413 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524771 | 719 | $204,214 | 0.03% |
| 250 | ISHARES TR | 464287481 | 1,468 | $202,865 | 0.03% |
| 251 | DOORDASH INC | DASH | 1,514 | $202,361 | 0.03% |
| 252 | CINTAS CORP | CTAS | 1,857 | $201,514 | 0.03% |
| 253 | ZOETIS INC | ZTS | 1,893 | $200,533 | 0.03% |
| 254 | AUTOZONE INC | AZO | 11,139 | $48,205 | 0.01% |
| 255 | LUCID GROUP INC | LCID | 16,619 | $34,309 | 0.00% |
| 256 | AMBEV SA | ABEV | 13,737 | $34,205 | 0.00% |
| 257 | TRANSOCEAN LTD | RIG | 10,101 | $28,282 | 0.00% |