13F HOLDINGS REPORT
Alteri Wealth LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000184
Total Value
$227.3M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,010 | $16.0M | 7.04% |
| 2 | NVIDIA CORPORATION COM | NVDA | 98,388 | $10.7M | 4.69% |
| 3 | WALMART INC COM | WMT | 86,532 | $7.6M | 3.34% |
| 4 | MICROSOFT CORP COM | MSFT | 19,697 | $7.4M | 3.25% |
| 5 | EXXON MOBIL CORP COM | XOM | 57,917 | $6.9M | 3.03% |
| 6 | BROADCOM INC COM | AVGO | 40,511 | $6.8M | 2.98% |
| 7 | AMAZON COM INC COM | AMZN | 25,720 | $4.9M | 2.15% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 27,446 | $4.2M | 1.87% |
| 9 | AMGEN INC COM | AMGN | 11,914 | $3.7M | 1.63% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 14,852 | $3.6M | 1.60% |
| 11 | BANK AMERICA CORP COM | 060505104 | 80,536 | $3.4M | 1.48% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 72,121 | $3.0M | 1.30% |
| 13 | INTEL CORP COM | INTC | 117,308 | $2.7M | 1.17% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 4,475 | $2.5M | 1.11% |
| 15 | ELI LILLY & CO COM | LLY | 3,043 | $2.5M | 1.11% |
| 16 | BOEING CO COM | BA-PA | 14,444 | $2.5M | 1.08% |
| 17 | META PLATFORMS INC CL A | META | 4,135 | $2.4M | 1.05% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 15,053 | $2.4M | 1.03% |
| 19 | GALLAGHER ARTHUR J & CO COM | 363576109 | 6,021 | $2.1M | 0.91% |
| 20 | TESLA INC COM | TSLA | 7,498 | $1.9M | 0.85% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 10,840 | $1.8M | 0.81% |
| 22 | VISA INC COM CL A | V | 5,104 | $1.8M | 0.79% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,824 | $1.7M | 0.76% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9,943 | $1.7M | 0.75% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 3,653 | $1.6M | 0.72% |
| 26 | RTX CORPORATION COM | RTX | 11,907 | $1.6M | 0.69% |
| 27 | FORTINET INC COM | FTNT | 15,902 | $1.5M | 0.67% |
| 28 | DISNEY WALT CO COM | 254687106 | 15,392 | $1.5M | 0.67% |
| 29 | ISHARES MBS ETF | 464288588 | 15,843 | $1.5M | 0.65% |
| 30 | ABBVIE INC COM | ABBV | 7,054 | $1.5M | 0.65% |
| 31 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,842 | $1.5M | 0.65% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,875 | $1.4M | 0.62% |
| 33 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 60,592 | $1.4M | 0.61% |
| 34 | SPDR GOLD SHARES | GLD | 4,810 | $1.4M | 0.61% |
| 35 | NETFLIX INC COM | NFLX | 1,446 | $1.3M | 0.59% |
| 36 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,229 | $1.3M | 0.57% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 2,746 | $1.3M | 0.57% |
| 38 | BLACKROCK INC COM | BLK | 1,342 | $1.3M | 0.56% |
| 39 | HOME DEPOT INC COM | HD | 3,341 | $1.2M | 0.54% |
| 40 | UNITED AIRLS HLDGS INC COM | UNTCW | 17,588 | $1.2M | 0.53% |
| 41 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 24,819 | $1.2M | 0.53% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 7,287 | $1.2M | 0.53% |
| 43 | MCDONALDS CORP COM | MCD | 3,803 | $1.2M | 0.52% |
| 44 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,302 | $1.2M | 0.52% |
| 45 | SPROUTS FMRS MKT INC COM | 85208M102 | 7,555 | $1.2M | 0.51% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 2,210 | $1.1M | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,127 | $1.1M | 0.50% |
| 48 | PARKER-HANNIFIN CORP COM | PH | 1,845 | $1.1M | 0.49% |
| 49 | QUALCOMM INC COM | QCOM | 7,108 | $1.1M | 0.48% |
| 50 | CHEVRON CORP NEW COM | CVX | 6,457 | $1.1M | 0.48% |
| 51 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 13,121 | $1.1M | 0.47% |
| 52 | AT&T INC COM | T-PC | 37,654 | $1.1M | 0.47% |
| 53 | WELLTOWER INC COM | WELL | 6,920 | $1.1M | 0.47% |
| 54 | BLACKSTONE INC COM | BX | 7,439 | $1.0M | 0.46% |
| 55 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,811 | $1.0M | 0.46% |
| 56 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 42,080 | $1.0M | 0.45% |
| 57 | BOSTON SCIENTIFIC CORP COM | BSX | 10,074 | $1.0M | 0.45% |
| 58 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,648 | $969,259 | 0.43% |
| 59 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 8,886 | $965,847 | 0.42% |
| 60 | PROGRESSIVE CORP COM | 743315103 | 3,386 | $958,325 | 0.42% |
| 61 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 15,364 | $949,162 | 0.42% |
| 62 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,274 | $928,493 | 0.41% |
| 63 | WELLS FARGO CO NEW COM | 949746101 | 12,439 | $892,986 | 0.39% |
| 64 | S&P GLOBAL INC COM | SPGI | 1,742 | $885,360 | 0.39% |
| 65 | PEPSICO INC COM | PEP | 5,759 | $863,437 | 0.38% |
| 66 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 44,620 | $849,559 | 0.37% |
| 67 | UNITEDHEALTH GROUP INC COM | UNH | 1,582 | $828,537 | 0.36% |
| 68 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,396 | $820,675 | 0.36% |
| 69 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 75,429 | $807,845 | 0.36% |
| 70 | WILLIAMS COS INC COM | 969457100 | 13,406 | $801,154 | 0.35% |
| 71 | INTUIT COM | INTU | 1,297 | $796,169 | 0.35% |
| 72 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,441 | $779,371 | 0.34% |
| 73 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,086 | $768,863 | 0.34% |
| 74 | UNION PAC CORP COM | UNP | 3,086 | $729,108 | 0.32% |
| 75 | MEDTRONIC PLC SHS | MDT | 8,069 | $725,080 | 0.32% |
| 76 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,329 | $720,856 | 0.32% |
| 77 | ALPS BARRON'S 400 ETF | 00162Q726 | 10,236 | $710,805 | 0.31% |
| 78 | PROLOGIS INC. COM | PLDGP | 6,112 | $683,205 | 0.30% |
| 79 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,920 | $676,119 | 0.30% |
| 80 | SERVICENOW INC COM | NOW | 841 | $669,554 | 0.29% |
| 81 | CISCO SYS INC COM | CSCO | 10,692 | $659,828 | 0.29% |
| 82 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 21,698 | $652,893 | 0.29% |
| 83 | VANGUARD GROWTH ETF | 922908736 | 1,743 | $646,339 | 0.28% |
| 84 | OCCIDENTAL PETE CORP COM | 674599105 | 12,835 | $633,512 | 0.28% |
| 85 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 10,663 | $633,387 | 0.28% |
| 86 | EATON CORP PLC SHS | ETN | 2,301 | $625,481 | 0.28% |
| 87 | KROGER CO COM | KR | 9,232 | $624,900 | 0.27% |
| 88 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,866 | $621,558 | 0.27% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,587 | $621,376 | 0.27% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,134 | $607,965 | 0.27% |
| 91 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 11,380 | $606,668 | 0.27% |
| 92 | AMPHENOL CORP NEW CL A | 032095101 | 9,221 | $604,819 | 0.27% |
| 93 | PALO ALTO NETWORKS INC COM | PANW | 3,536 | $603,383 | 0.27% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 2,808 | $594,529 | 0.26% |
| 95 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 5,343 | $588,157 | 0.26% |
| 96 | ORACLE CORP COM | ORCL-PD | 4,150 | $580,154 | 0.26% |
| 97 | CITIGROUP INC COM NEW | C-PR | 8,158 | $579,143 | 0.25% |
| 98 | TEXAS INSTRS INC COM | 882508104 | 3,203 | $575,622 | 0.25% |
| 99 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 43,405 | $569,474 | 0.25% |
| 100 | VANGUARD VALUE ETF | 922908744 | 3,244 | $560,292 | 0.25% |
| 101 | ALLSTATE CORP COM | ALL-PJ | 2,653 | $549,430 | 0.24% |
| 102 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11,782 | $545,624 | 0.24% |
| 103 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 17,578 | $545,270 | 0.24% |
| 104 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,532 | $537,613 | 0.24% |
| 105 | KINDER MORGAN INC DEL COM | EP-PC | 18,814 | $536,769 | 0.24% |
| 106 | TRUIST FINL CORP COM | 89832Q109 | 12,956 | $533,146 | 0.23% |
| 107 | HOWMET AEROSPACE INC COM | HWM | 4,102 | $532,167 | 0.23% |
| 108 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,637 | $531,690 | 0.23% |
| 109 | ENTERGY CORP NEW COM | ENO | 6,208 | $530,698 | 0.23% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 941 | $526,464 | 0.23% |
| 111 | GILEAD SCIENCES INC COM | GILD | 4,646 | $520,621 | 0.23% |
| 112 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 18,536 | $515,672 | 0.23% |
| 113 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,210 | $507,900 | 0.22% |
| 114 | GENERAL DYNAMICS CORP COM | GD | 1,847 | $503,562 | 0.22% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 7,099 | $503,247 | 0.22% |
| 116 | COLUMBIA SELIGM PREM TECH GRW COM | 19842X109 | 17,964 | $502,633 | 0.22% |
| 117 | VANGUARD SMALL-CAP ETF | 922908751 | 2,252 | $499,454 | 0.22% |
| 118 | PFIZER INC COM | PFE | 19,582 | $496,215 | 0.22% |
| 119 | COCA COLA CO COM | KO | 6,874 | $492,346 | 0.22% |
| 120 | HCA HEALTHCARE INC COM | HCA | 1,424 | $491,931 | 0.22% |
| 121 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,159 | $491,316 | 0.22% |
| 122 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,748 | $491,300 | 0.22% |
| 123 | CATERPILLAR INC COM | CAT | 1,485 | $489,779 | 0.22% |
| 124 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 58,852 | $485,529 | 0.21% |
| 125 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 16,937 | $482,027 | 0.21% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 875 | $479,867 | 0.21% |
| 127 | GE AEROSPACE COM NEW | 369604301 | 2,385 | $477,302 | 0.21% |
| 128 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,450 | $474,075 | 0.21% |
| 129 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,872 | $473,596 | 0.21% |
| 130 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 19,613 | $465,812 | 0.20% |
| 131 | FERRARI N V COM | RACE | 1,062 | $454,409 | 0.20% |
| 132 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,548 | $451,092 | 0.20% |
| 133 | XCEL ENERGY INC COM | XELLL | 6,330 | $448,105 | 0.20% |
| 134 | EMERSON ELEC CO COM | EMR | 4,061 | $445,256 | 0.20% |
| 135 | COMCAST CORP NEW CL A | CCZ | 12,039 | $444,253 | 0.20% |
| 136 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,757 | $441,402 | 0.19% |
| 137 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,657 | $441,259 | 0.19% |
| 138 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 38,083 | $439,097 | 0.19% |
| 139 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 40,930 | $438,768 | 0.19% |
| 140 | CONSOLIDATED EDISON INC COM | ED | 3,958 | $437,714 | 0.19% |
| 141 | MERCK & CO INC COM | MRK | 4,855 | $435,754 | 0.19% |
| 142 | GLOBAL X URANIUM ETF | 37954Y871 | 18,851 | $432,065 | 0.19% |
| 143 | CONOCOPHILLIPS COM | COP | 4,067 | $427,133 | 0.19% |
| 144 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,348 | $426,332 | 0.19% |
| 145 | AMERICAN EXPRESS CO COM | AXP | 1,568 | $421,895 | 0.19% |
| 146 | REALTY INCOME CORP COM | O | 7,077 | $410,563 | 0.18% |
| 147 | BEIGENE LTD SPONSORED ADS | BEIGF | 1,500 | $408,255 | 0.18% |
| 148 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,006 | $406,945 | 0.18% |
| 149 | JEFFERIES FINL GROUP INC COM | 47233W109 | 7,562 | $405,096 | 0.18% |
| 150 | INVESCO NASDAQ 100 ETF | IVZ | 2,095 | $404,377 | 0.18% |
| 151 | ROSS STORES INC COM | ROST | 3,164 | $404,278 | 0.18% |
| 152 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,084 | $403,989 | 0.18% |
| 153 | AGNICO EAGLE MINES LTD COM | AEM | 3,722 | $403,502 | 0.18% |
| 154 | SALESFORCE INC COM | CRM | 1,493 | $400,674 | 0.18% |
| 155 | INVESCO S&P 500 TOP 50 ETF | IVZ | 8,694 | $400,098 | 0.18% |
| 156 | COLGATE PALMOLIVE CO COM | CL | 4,265 | $399,600 | 0.18% |
| 157 | DIGITAL RLTY TR INC COM | 253868103 | 2,749 | $393,842 | 0.17% |
| 158 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,108 | $383,877 | 0.17% |
| 159 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 10,141 | $382,623 | 0.17% |
| 160 | STARBUCKS CORP COM | SBUX | 3,790 | $371,730 | 0.16% |
| 161 | SEMPRA COM | SREA | 5,106 | $364,386 | 0.16% |
| 162 | CENCORA INC COM | COR | 1,306 | $363,240 | 0.16% |
| 163 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19,008 | $360,392 | 0.16% |
| 164 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,253 | $358,824 | 0.16% |
| 165 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,191 | $353,762 | 0.16% |
| 166 | ADVANCED MICRO DEVICES INC COM | AMD | 3,435 | $352,912 | 0.16% |
| 167 | VERIZON COMMUNICATIONS INC COM | VZ | 7,655 | $347,251 | 0.15% |
| 168 | NXP SEMICONDUCTORS N V COM | NXPI | 1,789 | $340,017 | 0.15% |
| 169 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,389 | $338,999 | 0.15% |
| 170 | HP INC COM | HPQ | 12,228 | $338,600 | 0.15% |
| 171 | FREEPORT-MCMORAN INC CL B | FCX | 8,790 | $332,772 | 0.15% |
| 172 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,264 | $330,614 | 0.15% |
| 173 | ABBOTT LABS COM | ABLZF | 2,469 | $327,486 | 0.14% |
| 174 | PGIM AAA CLO ETF | 69344A834 | 6,354 | $326,024 | 0.14% |
| 175 | UNITED RENTALS INC COM | URI | 517 | $324,052 | 0.14% |
| 176 | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | IVZ | 12,861 | $316,509 | 0.14% |
| 177 | THERMO FISHER SCIENTIFIC INC COM | TMO | 627 | $312,028 | 0.14% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 4,463 | $302,840 | 0.13% |
| 179 | WESTERN DIGITAL CORP COM | WDC | 7,466 | $301,850 | 0.13% |
| 180 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 8,449 | $301,210 | 0.13% |
| 181 | PHILIP MORRIS INTL INC COM | 718172109 | 1,882 | $298,727 | 0.13% |
| 182 | SPDR EURO STOXX 50 ETF | 78463X202 | 5,478 | $298,038 | 0.13% |
| 183 | ZACKS SMALL/MID CAP ETF | 98888G204 | 9,810 | $296,815 | 0.13% |
| 184 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,650 | $296,390 | 0.13% |
| 185 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 19,005 | $293,248 | 0.13% |
| 186 | TJX COS INC NEW COM | 872540109 | 2,405 | $292,971 | 0.13% |
| 187 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 14,045 | $289,748 | 0.13% |
| 188 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,348 | $287,310 | 0.13% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,633 | $287,034 | 0.13% |
| 190 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,038 | $285,284 | 0.13% |
| 191 | MARTIN MARIETTA MATLS INC COM | 573284106 | 590 | $282,145 | 0.12% |
| 192 | ISHARES TIPS BOND ETF | 464287176 | 2,503 | $278,020 | 0.12% |
| 193 | INVESCO TOTAL RETURN BOND ETF | IVZ | 5,826 | $273,414 | 0.12% |
| 194 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,825 | $272,501 | 0.12% |
| 195 | APPLIED MATLS INC COM | 038222105 | 1,872 | $271,640 | 0.12% |
| 196 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,239 | $271,614 | 0.12% |
| 197 | STARWOOD PPTY TR INC COM | STHO | 13,724 | $271,323 | 0.12% |
| 198 | VANGUARD FINANCIALS ETF | 92204A405 | 2,264 | $270,480 | 0.12% |
| 199 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,365 | $269,557 | 0.12% |
| 200 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,257 | $265,849 | 0.12% |
| 201 | THE CIGNA GROUP COM | 125523100 | 805 | $264,856 | 0.12% |
| 202 | US BANCORP DEL COM NEW | USB-PS | 6,246 | $263,725 | 0.12% |
| 203 | AUTOMATIC DATA PROCESSING INC COM | ADP | 860 | $262,849 | 0.12% |
| 204 | ALTRIA GROUP INC COM | MO | 4,370 | $262,278 | 0.12% |
| 205 | NEUBERGER BERMAN ENERGY INFRA COM | 64129H104 | 29,000 | $261,000 | 0.11% |
| 206 | ISHARES GOLD TRUST | IAU | 4,375 | $257,950 | 0.11% |
| 207 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,516 | $257,211 | 0.11% |
| 208 | MORGAN STANLEY COM NEW | MS-PQ | 2,194 | $256,003 | 0.11% |
| 209 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,138 | $255,493 | 0.11% |
| 210 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 49,327 | $254,527 | 0.11% |
| 211 | CROWDSTRIKE HLDGS INC CL A | CRWD | 717 | $252,800 | 0.11% |
| 212 | AB ULTRA SHORT INCOME ETF | 00039J103 | 4,956 | $250,823 | 0.11% |
| 213 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 801 | $249,944 | 0.11% |
| 214 | LINDE PLC SHS | LIN | 536 | $249,428 | 0.11% |
| 215 | ENSIGN GROUP INC COM | ENSG | 1,920 | $248,448 | 0.11% |
| 216 | DEERE & CO COM | DE | 526 | $246,764 | 0.11% |
| 217 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 19,351 | $244,016 | 0.11% |
| 218 | INTUITIVE SURGICAL INC COM NEW | ISRG | 487 | $241,196 | 0.11% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,440 | $239,040 | 0.11% |
| 220 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,574 | $237,554 | 0.10% |
| 221 | SOUTHERN CO COM | SOMN | 2,577 | $236,939 | 0.10% |
| 222 | ZOETIS INC CL A | ZTS | 1,435 | $236,331 | 0.10% |
| 223 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,533 | $234,705 | 0.10% |
| 224 | BLUE OWL CAPITAL INC COM CL A | OWL | 11,667 | $233,804 | 0.10% |
| 225 | TRAVELERS COMPANIES INC COM | TRV | 871 | $230,229 | 0.10% |
| 226 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 3,971 | $228,769 | 0.10% |
| 227 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,894 | $225,526 | 0.10% |
| 228 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 7,810 | $225,400 | 0.10% |
| 229 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,836 | $223,903 | 0.10% |
| 230 | NORTHROP GRUMMAN CORP COM | NOC | 422 | $216,231 | 0.10% |
| 231 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 4,253 | $215,670 | 0.09% |
| 232 | GLOBAL X MLP ETF | 37954Y343 | 4,026 | $214,304 | 0.09% |
| 233 | AON PLC SHS CL A | AON | 536 | $213,912 | 0.09% |
| 234 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,009 | $212,233 | 0.09% |
| 235 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 6,218 | $212,220 | 0.09% |
| 236 | SCHLUMBERGER LTD COM STK | SLB | 5,024 | $210,019 | 0.09% |
| 237 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,945 | $204,575 | 0.09% |
| 238 | KENVUE INC COM | KVUE | 8,512 | $204,118 | 0.09% |
| 239 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,222 | $203,824 | 0.09% |
| 240 | GE VERNOVA INC COM | GEV | 657 | $200,571 | 0.09% |
| 241 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 4,303 | $200,305 | 0.09% |
| 242 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 13,893 | $168,522 | 0.07% |
| 243 | INVESCO SR INCOME TR COM | IVZ | 43,875 | $164,531 | 0.07% |
| 244 | FRANKLIN LTD DURATION INCOME T COM | FTF | 23,835 | $153,974 | 0.07% |
| 245 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 11,705 | $147,015 | 0.06% |
| 246 | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 92838X805 | 10,653 | $137,743 | 0.06% |
| 247 | FORD MTR CO COM | 345370860 | 13,599 | $136,402 | 0.06% |
| 248 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 13,062 | $135,845 | 0.06% |
| 249 | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36465E101 | 14,225 | $86,630 | 0.04% |
| 250 | KULR TECHNOLOGY GROUP INC COM | KULR | 15,000 | $19,800 | 0.01% |