13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000738
Total Value
$821.7M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 613,240 | $49.2M | 5.99% |
| 2 | NVIDIA CORPORATION | NVDA | 234,249 | $43.6M | 5.31% |
| 3 | SPDR SERIES TRUST | 78464A409 | 324,684 | $33.9M | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 51,880 | $26.9M | 3.27% |
| 5 | APPLE INC | AAPL | 94,275 | $24.0M | 2.93% |
| 6 | ISHARES TR | 464287655 | 96,069 | $23.4M | 2.85% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 201,123 | $20.0M | 2.44% |
| 8 | AMAZON COM INC | AMZN | 90,830 | $19.9M | 2.43% |
| 9 | ISHARES TR | 46432F842 | 208,868 | $18.5M | 2.25% |
| 10 | SPDR SERIES TRUST | 78464A375 | 530,507 | $18.0M | 2.19% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 221,398 | $17.4M | 2.12% |
| 12 | PGIM ETF TR | 69344A107 | 326,262 | $16.3M | 1.98% |
| 13 | SPDR SERIES TRUST | 78464A508 | 258,524 | $14.2M | 1.73% |
| 14 | BROADCOM INC | AVGO | 42,446 | $13.9M | 1.70% |
| 15 | SPDR GOLD TR | GLD | 39,276 | $13.9M | 1.69% |
| 16 | ALPHABET INC | GOOG | 54,850 | $13.4M | 1.63% |
| 17 | SPDR S&P 500 ETF TR | SPY | 18,641 | $12.4M | 1.51% |
| 18 | ISHARES TR | 464287663 | 115,711 | $11.6M | 1.41% |
| 19 | ISHARES TR | 464287200 | 16,398 | $11.0M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908769 | 31,397 | $10.3M | 1.25% |
| 21 | ISHARES TR | 46432F339 | 49,598 | $9.7M | 1.18% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,531 | $9.7M | 1.18% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 30,265 | $9.4M | 1.15% |
| 24 | VANECK ETF TRUST | 92189F437 | 303,847 | $9.0M | 1.10% |
| 25 | SPDR SERIES TRUST | 78464A300 | 101,471 | $9.0M | 1.09% |
| 26 | TESLA INC | TSLA | 20,369 | $9.0M | 1.09% |
| 27 | JOHNSON & JOHNSON | JNJ | 45,431 | $8.4M | 1.02% |
| 28 | META PLATFORMS INC | META | 10,997 | $8.0M | 0.98% |
| 29 | ISHARES TR | 464288372 | 129,078 | $7.9M | 0.96% |
| 30 | HOME DEPOT INC | HD | 19,551 | $7.8M | 0.95% |
| 31 | EXXON MOBIL CORP | XOM | 68,851 | $7.8M | 0.94% |
| 32 | ALPHABET INC | GOOG | 31,956 | $7.7M | 0.94% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 151,735 | $7.7M | 0.94% |
| 34 | ORACLE CORP | ORCL-PD | 26,761 | $7.7M | 0.93% |
| 35 | ALTRIA GROUP INC | MO | 114,025 | $7.5M | 0.91% |
| 36 | ISHARES INC | 46434G103 | 93,535 | $6.3M | 0.76% |
| 37 | VISA INC | V | 16,820 | $5.7M | 0.70% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 63,844 | $5.7M | 0.69% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,302 | $5.7M | 0.69% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 6,153 | $5.6M | 0.69% |
| 41 | SPDR SERIES TRUST | 78464A847 | 97,778 | $5.6M | 0.68% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 128,555 | $5.5M | 0.67% |
| 43 | MASTERCARD INCORPORATED | MA | 9,498 | $5.4M | 0.66% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 115,736 | $5.1M | 0.62% |
| 45 | ELI LILLY & CO | LLY | 6,202 | $4.8M | 0.58% |
| 46 | INVESCO QQQ TR | IVZ | 7,936 | $4.8M | 0.58% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 13,572 | $4.7M | 0.57% |
| 48 | PEPSICO INC | PEP | 31,052 | $4.4M | 0.53% |
| 49 | ABBVIE INC | ABBV | 18,592 | $4.2M | 0.51% |
| 50 | SALESFORCE INC | CRM | 17,276 | $4.2M | 0.51% |
| 51 | NETFLIX INC | NFLX | 3,438 | $4.1M | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 26,301 | $4.1M | 0.49% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 300,794 | $4.0M | 0.49% |
| 54 | BNY MELLON ETF TRUST | 09661T602 | 88,868 | $3.8M | 0.46% |
| 55 | WALMART INC | WMT | 35,369 | $3.7M | 0.45% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 58,762 | $3.5M | 0.43% |
| 57 | BNY MELLON ETF TRUST | 09661T107 | 26,825 | $3.4M | 0.42% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 21,195 | $3.4M | 0.41% |
| 59 | MCDONALDS CORP | MCD | 11,005 | $3.3M | 0.40% |
| 60 | ISHARES TR | 464287507 | 49,671 | $3.2M | 0.40% |
| 61 | AT&T INC | T-PC | 117,879 | $3.2M | 0.39% |
| 62 | ISHARES TR | 464288414 | 29,557 | $3.1M | 0.38% |
| 63 | REALTY INCOME CORP | O | 48,638 | $2.9M | 0.36% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 38,128 | $2.9M | 0.35% |
| 65 | CUMMINS INC | CMI | 6,481 | $2.7M | 0.33% |
| 66 | 3M CO | MMM | 17,298 | $2.7M | 0.33% |
| 67 | GENERAL DYNAMICS CORP | GD | 7,889 | $2.7M | 0.32% |
| 68 | AMGEN INC | AMGN | 9,256 | $2.6M | 0.31% |
| 69 | ISHARES SILVER TR | SLV | 57,718 | $2.4M | 0.29% |
| 70 | ACCENTURE PLC IRELAND | ACN | 9,712 | $2.4M | 0.29% |
| 71 | RTX CORPORATION | RTX | 14,301 | $2.4M | 0.29% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 48,926 | $2.4M | 0.29% |
| 73 | MORGAN STANLEY | MS-PQ | 14,858 | $2.3M | 0.29% |
| 74 | VANECK ETF TRUST | 92189F601 | 17,103 | $2.3M | 0.28% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 13,416 | $2.3M | 0.28% |
| 76 | GE AEROSPACE | 369604301 | 7,534 | $2.2M | 0.27% |
| 77 | GLOBAL X FDS | 37954Y830 | 37,936 | $2.2M | 0.27% |
| 78 | ADOBE INC | ADBE | 6,263 | $2.2M | 0.27% |
| 79 | AMERICAN EXPRESS CO | AXP | 6,552 | $2.2M | 0.27% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 13,771 | $2.1M | 0.26% |
| 81 | MERCK & CO INC | MRK | 25,956 | $2.1M | 0.26% |
| 82 | LOWES COS INC | 548661107 | 8,201 | $2.1M | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 122,150 | $2.1M | 0.25% |
| 84 | AMERICAN CENTY ETF TR | 025072604 | 27,198 | $2.0M | 0.25% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,850 | $2.0M | 0.24% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 8,924 | $2.0M | 0.24% |
| 87 | ABBOTT LABS | ABLZF | 14,687 | $2.0M | 0.24% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 15,737 | $1.9M | 0.24% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 20,010 | $1.9M | 0.23% |
| 90 | PFIZER INC | PFE | 73,703 | $1.9M | 0.23% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 10,387 | $1.9M | 0.23% |
| 92 | PALO ALTO NETWORKS INC | PANW | 8,615 | $1.8M | 0.21% |
| 93 | COCA COLA CO | KO | 26,357 | $1.7M | 0.21% |
| 94 | SOUTHERN CO | SOMN | 18,468 | $1.7M | 0.21% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,157 | $1.7M | 0.21% |
| 96 | CONSOLIDATED EDISON INC | ED | 16,632 | $1.7M | 0.20% |
| 97 | TEXAS INSTRS INC | 882508104 | 9,073 | $1.6M | 0.20% |
| 98 | INTUIT | INTU | 2,375 | $1.6M | 0.20% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 3,459 | $1.5M | 0.19% |
| 100 | ISHARES TR | 464287671 | 9,064 | $1.5M | 0.18% |
| 101 | LOCKHEED MARTIN CORP | LMT | 2,971 | $1.5M | 0.18% |
| 102 | FASTENAL CO | FAST | 27,866 | $1.3M | 0.16% |
| 103 | CARDINAL HEALTH INC | CAH | 8,582 | $1.3M | 0.16% |
| 104 | WISDOMTREE TR | WT | 29,369 | $1.3M | 0.16% |
| 105 | PRICE T ROWE GROUP INC | TROW | 12,095 | $1.3M | 0.15% |
| 106 | AST SPACEMOBILE INC | ASTS | 25,700 | $1.2M | 0.15% |
| 107 | TRUIST FINL CORP | 89832Q109 | 27,268 | $1.2M | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 30,321 | $1.2M | 0.14% |
| 109 | SERVICENOW INC | NOW | 1,201 | $1.1M | 0.13% |
| 110 | SOUTHERN COPPER CORP | SCCO | 9,119 | $1.1M | 0.13% |
| 111 | ISHARES TR | 464287150 | 7,440 | $1.1M | 0.13% |
| 112 | FORTINET INC | FTNT | 11,684 | $983,618 | 0.12% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 11,462 | $976,375 | 0.12% |
| 114 | ISHARES TR | 464287614 | 2,096 | $976,289 | 0.12% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,031 | $960,468 | 0.12% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 12,089 | $884,584 | 0.11% |
| 117 | BLACKSTONE INC | BX | 5,164 | $875,493 | 0.11% |
| 118 | CATERPILLAR INC | CAT | 1,804 | $872,228 | 0.11% |
| 119 | HONEYWELL INTL INC | 438516106 | 4,123 | $861,999 | 0.10% |
| 120 | ISHARES TR | 46434V621 | 12,729 | $861,065 | 0.10% |
| 121 | VALERO ENERGY CORP | VLO | 5,017 | $854,813 | 0.10% |
| 122 | PARKER-HANNIFIN CORP | PH | 1,108 | $837,012 | 0.10% |
| 123 | SYNOPSYS INC | SNPS | 1,710 | $825,202 | 0.10% |
| 124 | PHILLIPS 66 | PSX | 6,049 | $819,019 | 0.10% |
| 125 | BLUE OWL CAPITAL INC | OWL | 46,587 | $777,645 | 0.09% |
| 126 | ISHARES TR | 46435G474 | 28,017 | $776,948 | 0.09% |
| 127 | APPLIED MATLS INC | 038222105 | 3,735 | $771,927 | 0.09% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 2,645 | $769,279 | 0.09% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,367 | $768,713 | 0.09% |
| 130 | ONEOK INC NEW | OKE | 10,517 | $763,487 | 0.09% |
| 131 | BNY MELLON ETF TRUST | 09661T206 | 7,039 | $757,537 | 0.09% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 1,430 | $711,923 | 0.09% |
| 133 | COMCAST CORP NEW | CCZ | 22,524 | $710,181 | 0.09% |
| 134 | IRON MTN INC DEL | 46284V101 | 6,532 | $677,938 | 0.08% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 2,037 | $673,581 | 0.08% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 20,896 | $662,648 | 0.08% |
| 137 | VANECK ETF TRUST | 92189H748 | 12,383 | $657,418 | 0.08% |
| 138 | QUALCOMM INC | QCOM | 3,904 | $649,076 | 0.08% |
| 139 | ISHARES TR | 46429B598 | 12,116 | $637,884 | 0.08% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,171 | $606,692 | 0.07% |
| 141 | ANALOG DEVICES INC | ADI | 2,471 | $603,533 | 0.07% |
| 142 | HEALTHPEAK PROPERTIES INC | DOC | 31,738 | $603,302 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 6,724 | $599,323 | 0.07% |
| 144 | RYDER SYS INC | R | 3,127 | $584,139 | 0.07% |
| 145 | TJX COS INC NEW | 872540109 | 4,030 | $582,158 | 0.07% |
| 146 | BNY MELLON ETF TRUST | 09661T305 | 5,329 | $581,637 | 0.07% |
| 147 | BNY MELLON ETF TRUST | 09661T503 | 7,772 | $571,864 | 0.07% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 12,491 | $569,347 | 0.07% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 1,631 | $567,707 | 0.07% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 1,159 | $563,676 | 0.07% |
| 151 | CISCO SYS INC | CSCO | 8,224 | $561,582 | 0.07% |
| 152 | BNY MELLON ETF TRUST | 09661T800 | 11,497 | $559,425 | 0.07% |
| 153 | ISHARES TR | 464288760 | 2,689 | $558,525 | 0.07% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,019 | $558,299 | 0.07% |
| 155 | WISDOMTREE TR | WT | 10,963 | $551,103 | 0.07% |
| 156 | BNY MELLON ETF TRUST | 09661T404 | 6,164 | $548,910 | 0.07% |
| 157 | INTERPUBLIC GROUP COS INC | INTR | 19,961 | $541,550 | 0.07% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 10,159 | $538,538 | 0.07% |
| 159 | SPDR SERIES TRUST | 78468R853 | 11,611 | $535,937 | 0.07% |
| 160 | CLOROX CO DEL | CLX | 4,239 | $518,180 | 0.06% |
| 161 | LAM RESEARCH CORP | LRCX | 3,889 | $516,773 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 648 | $514,328 | 0.06% |
| 163 | EATON CORP PLC | ETN | 1,365 | $506,753 | 0.06% |
| 164 | UNION PAC CORP | UNP | 2,103 | $495,032 | 0.06% |
| 165 | BANK AMERICA CORP | 060505104 | 9,465 | $483,873 | 0.06% |
| 166 | ENBRIDGE INC | ENNPF | 9,658 | $483,394 | 0.06% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,926 | $474,735 | 0.06% |
| 168 | ISHARES TR | 46432F388 | 3,735 | $463,883 | 0.06% |
| 169 | ARISTA NETWORKS INC | ANET | 3,183 | $462,667 | 0.06% |
| 170 | VANGUARD STAR FDS | 921909768 | 6,283 | $460,404 | 0.06% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 6,127 | $455,551 | 0.06% |
| 172 | BOOKING HOLDINGS INC | BKNG | 83 | $450,032 | 0.05% |
| 173 | PGIM ETF TR | 69344A834 | 8,576 | $441,704 | 0.05% |
| 174 | GILEAD SCIENCES INC | GILD | 3,888 | $436,334 | 0.05% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 9,282 | $433,683 | 0.05% |
| 176 | CULLEN FROST BANKERS INC | CFR-PB | 3,453 | $433,256 | 0.05% |
| 177 | S&P GLOBAL INC | SPGI | 880 | $427,181 | 0.05% |
| 178 | VANECK ETF TRUST | 92189F411 | 28,575 | $425,698 | 0.05% |
| 179 | WESTERN DIGITAL CORP | WDC | 3,572 | $424,026 | 0.05% |
| 180 | PROGRESSIVE CORP | 743315103 | 1,676 | $411,263 | 0.05% |
| 181 | TG THERAPEUTICS INC | TGTX | 11,003 | $405,538 | 0.05% |
| 182 | TERNIUM SA | TX | 11,703 | $403,655 | 0.05% |
| 183 | BARRICK MNG CORP | 06849F108 | 12,256 | $403,456 | 0.05% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $397,780 | 0.05% |
| 185 | PIMCO ETF TR | 72201R585 | 14,801 | $397,346 | 0.05% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 2,069 | $396,301 | 0.05% |
| 187 | MEDTRONIC PLC | MDT | 4,148 | $393,300 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908363 | 640 | $390,691 | 0.05% |
| 189 | MV OIL TR | MVO | 69,455 | $388,946 | 0.05% |
| 190 | TIMOTHY PLAN | 887432326 | 9,856 | $387,017 | 0.05% |
| 191 | ROBLOX CORP | RBLX | 2,780 | $384,947 | 0.05% |
| 192 | GE VERNOVA INC | GEV | 626 | $382,855 | 0.05% |
| 193 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,327 | $378,080 | 0.05% |
| 194 | TIMOTHY PLAN | 887432342 | 8,971 | $371,587 | 0.05% |
| 195 | BLACKROCK INC | BLK | 319 | $370,755 | 0.05% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 3,311 | $369,677 | 0.04% |
| 197 | SSGA ACTIVE ETF TR | 78467V848 | 9,075 | $367,915 | 0.04% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 1,833 | $366,930 | 0.04% |
| 199 | WELLS FARGO CO NEW | 949746101 | 4,353 | $361,374 | 0.04% |
| 200 | KIMBERLY-CLARK CORP | KMB | 2,886 | $356,191 | 0.04% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 4,292 | $355,902 | 0.04% |
| 202 | EXTRA SPACE STORAGE INC | EXR | 2,513 | $351,955 | 0.04% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 577 | $347,630 | 0.04% |
| 204 | ISHARES TR | 46429B697 | 3,550 | $336,434 | 0.04% |
| 205 | NUCOR CORP | NUE | 2,453 | $331,342 | 0.04% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,290 | $329,279 | 0.04% |
| 207 | FS KKR CAP CORP | FSK | 21,841 | $326,234 | 0.04% |
| 208 | INTEL CORP | INTC | 9,676 | $324,336 | 0.04% |
| 209 | UNITED RENTALS INC | URI | 324 | $317,310 | 0.04% |
| 210 | EMERSON ELEC CO | EMR | 2,413 | $314,000 | 0.04% |
| 211 | LINDE PLC | LIN | 652 | $310,062 | 0.04% |
| 212 | GENERAL MTRS CO | 37045V100 | 5,083 | $309,599 | 0.04% |
| 213 | ISHARES TR | 464287622 | 843 | $308,343 | 0.04% |
| 214 | SNOWFLAKE INC | SNOW | 1,352 | $304,752 | 0.04% |
| 215 | CELESTICA INC | CLS | 1,245 | $301,811 | 0.04% |
| 216 | ROYAL GOLD INC | RGLD | 1,495 | $299,341 | 0.04% |
| 217 | COMFORT SYS USA INC | 199908104 | 357 | $293,832 | 0.04% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,526 | $293,488 | 0.04% |
| 219 | TOTALENERGIES SE | TTE | 4,852 | $291,035 | 0.04% |
| 220 | CONOCOPHILLIPS | COP | 3,072 | $290,484 | 0.04% |
| 221 | UBER TECHNOLOGIES INC | UBER | 2,942 | $290,096 | 0.04% |
| 222 | WP CAREY INC | 92936U109 | 4,257 | $286,286 | 0.03% |
| 223 | ISHARES BITCOIN TRUST ETF | IBIT | 4,407 | $285,831 | 0.03% |
| 224 | SCHWAB STRATEGIC TR | 808524763 | 9,172 | $285,800 | 0.03% |
| 225 | SHELL PLC | RYDAF | 3,981 | $285,559 | 0.03% |
| 226 | VULCAN MATLS CO | 929160109 | 932 | $284,372 | 0.03% |
| 227 | DIAMONDBACK ENERGY INC | FANG | 1,983 | $283,218 | 0.03% |
| 228 | ISHARES TR | 46429B663 | 2,300 | $280,080 | 0.03% |
| 229 | TIMOTHY PLAN | 887432334 | 8,167 | $274,095 | 0.03% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,254 | $271,632 | 0.03% |
| 231 | BOEING CO | BA-PA | 1,256 | $268,927 | 0.03% |
| 232 | GSK PLC | GLAXF | 6,171 | $263,238 | 0.03% |
| 233 | KLA CORP | KLAC | 246 | $262,327 | 0.03% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 2,734 | $261,593 | 0.03% |
| 235 | TARGA RES CORP | TRGP | 1,573 | $261,589 | 0.03% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 672 | $260,665 | 0.03% |
| 237 | AUTODESK INC | ADSK | 813 | $258,710 | 0.03% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 2,360 | $258,302 | 0.03% |
| 239 | CITIGROUP INC | C-PR | 2,565 | $256,726 | 0.03% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $252,105 | 0.03% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 963 | $250,079 | 0.03% |
| 242 | MICRON TECHNOLOGY INC | MU | 1,492 | $249,686 | 0.03% |
| 243 | SYSCO CORP | SYY | 3,001 | $246,522 | 0.03% |
| 244 | ELEVANCE HEALTH INC FORMERLY | ELV | 763 | $244,759 | 0.03% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 1,153 | $244,583 | 0.03% |
| 246 | EVERCORE INC | EVR | 715 | $240,701 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524201 | 9,138 | $240,695 | 0.03% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,509 | $239,300 | 0.03% |
| 249 | EQT CORP | EQT | 4,180 | $238,573 | 0.03% |
| 250 | EXPEDIA GROUP INC | EXPE | 1,100 | $235,146 | 0.03% |
| 251 | WILLIAMS COS INC | 969457100 | 3,653 | $230,738 | 0.03% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,286 | $229,995 | 0.03% |
| 253 | EXELON CORP | EXC | 5,013 | $223,301 | 0.03% |
| 254 | VANGUARD BD INDEX FDS | 921937819 | 2,841 | $222,031 | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524771 | 8,209 | $215,825 | 0.03% |
| 256 | DOORDASH INC | DASH | 790 | $214,820 | 0.03% |
| 257 | MCCORMICK & CO INC | MKC-V | 3,167 | $211,267 | 0.03% |
| 258 | MARATHON PETE CORP | MARA | 1,082 | $208,706 | 0.03% |
| 259 | ISHARES TR | 464287481 | 1,469 | $207,887 | 0.03% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 297 | $206,919 | 0.03% |
| 261 | SCHWAB STRATEGIC TR | 808524755 | 4,814 | $206,780 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 1,707 | $205,741 | 0.03% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 446 | $203,038 | 0.02% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 1,996 | $202,726 | 0.02% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 655 | $202,455 | 0.02% |
| 266 | NXP SEMICONDUCTORS N V | NXPI | 891 | $200,889 | 0.02% |
| 267 | PG&E CORP | PCG-PX | 12,039 | $181,548 | 0.02% |
| 268 | ADT INC DEL | ADT | 10,984 | $95,671 | 0.01% |
| 269 | TRANSOCEAN LTD | RIG | 10,101 | $34,676 | 0.00% |
| 270 | AMBEV SA | ABEV | 13,737 | $30,565 | 0.00% |