13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001806428-25-000004
Total Value
$435.7M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 88,457 | $26.6M | 6.11% |
| 2 | GE VERNOVA INC | GEV | 21,366 | $13.1M | 3.02% |
| 3 | NVIDIA CORPORATION | NVDA | 64,912 | $12.1M | 2.78% |
| 4 | MICROSOFT CORP | MSFT | 21,674 | $11.2M | 2.58% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 252,193 | $10.6M | 2.43% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 76,135 | $9.2M | 2.12% |
| 7 | APPLE INC | AAPL | 35,661 | $9.1M | 2.08% |
| 8 | INVESCO QQQ TR | IVZ | 14,588 | $8.8M | 2.01% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 364,034 | $8.5M | 1.96% |
| 10 | SPDR SERIES TRUST | 78464A805 | 98,529 | $7.9M | 1.82% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,607 | $7.1M | 1.62% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 262,338 | $6.9M | 1.59% |
| 13 | TESLA INC | TSLA | 14,869 | $6.6M | 1.52% |
| 14 | PROSHARES TR | 74347R206 | 45,727 | $6.3M | 1.44% |
| 15 | PROSHARES TR | 74347R107 | 54,541 | $6.1M | 1.40% |
| 16 | ISHARES TR | 464287200 | 8,895 | $6.0M | 1.37% |
| 17 | CAPITAL GROUP CORE BALANCED | 14021D107 | 155,911 | $5.4M | 1.24% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,620 | $5.3M | 1.22% |
| 19 | SPDR SERIES TRUST | 78468R663 | 53,206 | $4.9M | 1.12% |
| 20 | 2023 ETF SERIES TRUST II | 90139K100 | 130,250 | $4.7M | 1.08% |
| 21 | ORACLE CORP | ORCL-PD | 15,884 | $4.5M | 1.03% |
| 22 | ISHARES TR | 46436E528 | 188,906 | $4.4M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 187,775 | $4.4M | 1.00% |
| 24 | ISHARES TR | 46434V878 | 80,945 | $4.1M | 0.94% |
| 25 | AMAZON COM INC | AMZN | 18,393 | $4.0M | 0.93% |
| 26 | SPDR SERIES TRUST | 78464A854 | 48,825 | $3.8M | 0.88% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 118,916 | $3.8M | 0.87% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 142,943 | $3.8M | 0.86% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 11,623 | $3.7M | 0.84% |
| 30 | ALPHABET INC | GOOG | 14,002 | $3.4M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,926 | $2.9M | 0.67% |
| 32 | ISHARES TR | 464287721 | 14,538 | $2.8M | 0.65% |
| 33 | PUTNAM ETF TRUST | 746729300 | 65,336 | $2.8M | 0.64% |
| 34 | WALMART INC | WMT | 25,959 | $2.7M | 0.61% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 97,782 | $2.7M | 0.61% |
| 36 | ISHARES TR | 464288687 | 83,252 | $2.6M | 0.60% |
| 37 | SPDR SERIES TRUST | 78468R101 | 89,411 | $2.6M | 0.60% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,395 | $2.5M | 0.58% |
| 39 | ISHARES TR | 464287432 | 28,314 | $2.5M | 0.58% |
| 40 | META PLATFORMS INC | META | 3,344 | $2.5M | 0.56% |
| 41 | SPDR SERIES TRUST | 78464A649 | 93,693 | $2.4M | 0.56% |
| 42 | ISHARES TR | 46432F339 | 12,302 | $2.4M | 0.55% |
| 43 | BLACKROCK ETF TRUST | BLK | 39,968 | $2.4M | 0.54% |
| 44 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 66,923 | $2.3M | 0.53% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 53,916 | $2.3M | 0.53% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,604 | $2.3M | 0.53% |
| 47 | ISHARES TR | 464288679 | 19,960 | $2.2M | 0.51% |
| 48 | WISDOMTREE TR | WT | 24,482 | $2.2M | 0.50% |
| 49 | ISHARES TR | 464288877 | 31,804 | $2.2M | 0.50% |
| 50 | TIDAL TRUST I | 886364231 | 84,980 | $2.1M | 0.49% |
| 51 | ISHARES TR | 464287309 | 17,144 | $2.1M | 0.47% |
| 52 | ISHARES TR | 464287655 | 8,525 | $2.1M | 0.47% |
| 53 | ISHARES TR | 464287168 | 14,440 | $2.1M | 0.47% |
| 54 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 48,198 | $1.9M | 0.44% |
| 55 | ISHARES TR | 464288570 | 14,974 | $1.9M | 0.43% |
| 56 | ISHARES TR | 46435U549 | 39,137 | $1.9M | 0.43% |
| 57 | ELI LILLY & CO | LLY | 2,391 | $1.8M | 0.42% |
| 58 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,439 | $1.8M | 0.42% |
| 59 | ISHARES TR | 46434V613 | 38,166 | $1.8M | 0.41% |
| 60 | TJX COS INC NEW | 872540109 | 12,210 | $1.8M | 0.41% |
| 61 | AMGEN INC | AMGN | 6,242 | $1.8M | 0.40% |
| 62 | BOEING CO | BA-PA | 8,143 | $1.8M | 0.40% |
| 63 | FIDELITY COVINGTON TRUST | 316092824 | 26,494 | $1.7M | 0.40% |
| 64 | CISCO SYS INC | CSCO | 25,326 | $1.7M | 0.40% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,870 | $1.7M | 0.40% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 40,336 | $1.7M | 0.40% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 4,912 | $1.7M | 0.39% |
| 68 | BANK AMERICA CORP | 060505104 | 31,736 | $1.6M | 0.38% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 34,945 | $1.6M | 0.38% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 8,913 | $1.6M | 0.37% |
| 71 | JOHNSON & JOHNSON | JNJ | 8,600 | $1.6M | 0.37% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,758 | $1.6M | 0.37% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 7,179 | $1.6M | 0.36% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 18,464 | $1.6M | 0.36% |
| 75 | PROSHARES TR | 74347X500 | 26,187 | $1.6M | 0.36% |
| 76 | ISHARES TR | 46435G425 | 10,565 | $1.5M | 0.35% |
| 77 | WYNN RESORTS LTD | WYNN | 11,962 | $1.5M | 0.35% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 10,609 | $1.5M | 0.34% |
| 79 | SPDR SERIES TRUST | 78464A664 | 55,457 | $1.5M | 0.34% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 69,099 | $1.5M | 0.34% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,057 | $1.5M | 0.34% |
| 82 | VANGUARD WORLD FD | 921910873 | 6,000 | $1.5M | 0.34% |
| 83 | VISA INC | V | 4,279 | $1.5M | 0.34% |
| 84 | SPDR SERIES TRUST | 78468R606 | 60,468 | $1.4M | 0.33% |
| 85 | ALPS ETF TR | 00162Q452 | 30,111 | $1.4M | 0.32% |
| 86 | ISHARES TR | 464289859 | 15,643 | $1.4M | 0.32% |
| 87 | RTX CORPORATION | RTX | 8,199 | $1.4M | 0.31% |
| 88 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 39,820 | $1.4M | 0.31% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 18,334 | $1.3M | 0.31% |
| 90 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 42,357 | $1.3M | 0.30% |
| 91 | HOME DEPOT INC | HD | 3,188 | $1.3M | 0.30% |
| 92 | SPDR GOLD TR | GLD | 3,623 | $1.3M | 0.30% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,510 | $1.2M | 0.28% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 19,025 | $1.2M | 0.28% |
| 95 | DISNEY WALT CO | 254687106 | 10,715 | $1.2M | 0.28% |
| 96 | HERSHEY CO | HSY | 6,500 | $1.2M | 0.28% |
| 97 | ISHARES TR | 464287507 | 18,350 | $1.2M | 0.27% |
| 98 | ABBVIE INC | ABBV | 5,161 | $1.2M | 0.27% |
| 99 | SPDR SERIES TRUST | 78464A508 | 20,925 | $1.2M | 0.27% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $1.2M | 0.26% |
| 101 | ROCKET LAB CORP | RKLB | 23,837 | $1.1M | 0.26% |
| 102 | ISHARES TR | 464287408 | 5,503 | $1.1M | 0.26% |
| 103 | BLACKROCK ETF TRUST II | BLK | 21,314 | $1.1M | 0.26% |
| 104 | BONDBLOXX ETF TRUST | 09789C812 | 24,296 | $1.1M | 0.26% |
| 105 | SPDR SERIES TRUST | 78464A151 | 34,791 | $1.1M | 0.26% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 40,033 | $1.1M | 0.26% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,489 | $1.1M | 0.26% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 42,085 | $1.1M | 0.25% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 24,919 | $1.1M | 0.25% |
| 110 | ARES CAPITAL CORP | ARCC | 53,642 | $1.1M | 0.25% |
| 111 | ROBINHOOD MKTS INC | 770700102 | 7,610 | $1.1M | 0.25% |
| 112 | PEPSICO INC | PEP | 7,513 | $1.1M | 0.24% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,086 | $1.0M | 0.24% |
| 114 | SPDR SERIES TRUST | 78464A409 | 9,787 | $1.0M | 0.23% |
| 115 | T ROWE PRICE ETF INC | 87283Q883 | 19,757 | $1.0M | 0.23% |
| 116 | HONEYWELL INTL INC | 438516106 | 4,819 | $1.0M | 0.23% |
| 117 | PROSHARES TR | 74347B680 | 11,633 | $992,778 | 0.23% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,195 | $989,060 | 0.23% |
| 119 | ISHARES TR | 464288588 | 10,342 | $984,043 | 0.23% |
| 120 | PROSHARES TR | 74347X831 | 9,470 | $979,198 | 0.22% |
| 121 | ISHARES INC | 46434G103 | 14,819 | $976,861 | 0.22% |
| 122 | SPDR SERIES TRUST | 78464A391 | 45,140 | $964,194 | 0.22% |
| 123 | SCHWAB STRATEGIC TR | 808524862 | 38,673 | $943,621 | 0.22% |
| 124 | JD.COM INC | JDCMF | 26,579 | $929,733 | 0.21% |
| 125 | ISHARES TR | 464287242 | 8,292 | $924,335 | 0.21% |
| 126 | ALPHABET INC | GOOG | 3,783 | $921,440 | 0.21% |
| 127 | AMERICAN CENTY ETF TR | 025072802 | 10,127 | $901,597 | 0.21% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 9,070 | $876,888 | 0.20% |
| 129 | SCHWAB STRATEGIC TR | 808524888 | 19,244 | $875,775 | 0.20% |
| 130 | APPLIED MATLS INC | 038222105 | 4,261 | $872,397 | 0.20% |
| 131 | SNAP ON INC | SNA | 2,482 | $860,059 | 0.20% |
| 132 | BLACKROCK ETF TRUST | BLK | 22,628 | $856,696 | 0.20% |
| 133 | BLACKROCK CORPOR HI YLD FD I | BLK | 89,900 | $854,050 | 0.20% |
| 134 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 37,116 | $843,283 | 0.19% |
| 135 | ISHARES TR | 46435G672 | 15,915 | $815,325 | 0.19% |
| 136 | WORLD GOLD TR | GLDW | 10,521 | $804,330 | 0.18% |
| 137 | ULTA BEAUTY INC | ULTA | 1,454 | $794,975 | 0.18% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 23,713 | $791,291 | 0.18% |
| 139 | BLACKROCK ETF TRUST | BLK | 23,017 | $786,261 | 0.18% |
| 140 | HUNT J B TRANS SVCS INC | 445658107 | 5,746 | $770,981 | 0.18% |
| 141 | T-MOBILE US INC | TMUSZ | 3,073 | $735,615 | 0.17% |
| 142 | ISHARES TR | 46435U861 | 14,054 | $734,348 | 0.17% |
| 143 | ADOBE INC | ADBE | 2,037 | $718,555 | 0.16% |
| 144 | PROSHARES TR | 74347X302 | 9,235 | $709,263 | 0.16% |
| 145 | ISHARES TR | 46436E478 | 30,815 | $693,039 | 0.16% |
| 146 | TARGET CORP | TGT | 7,693 | $690,104 | 0.16% |
| 147 | BLACKROCK ETF TRUST | BLK | 9,444 | $685,429 | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 12,642 | $681,022 | 0.16% |
| 149 | LABCORP HOLDINGS INC | LH | 2,339 | $671,324 | 0.15% |
| 150 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 23,522 | $667,790 | 0.15% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 2,699 | $666,977 | 0.15% |
| 152 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 25,055 | $665,970 | 0.15% |
| 153 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,049 | $662,073 | 0.15% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,348 | $645,947 | 0.15% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,235 | $642,009 | 0.15% |
| 156 | ISHARES TR | 464287101 | 1,927 | $641,383 | 0.15% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 2,674 | $640,754 | 0.15% |
| 158 | CHEVRON CORP NEW | CVX | 4,079 | $633,381 | 0.15% |
| 159 | AMERICAN CENTY ETF TR | 025072604 | 8,423 | $632,662 | 0.15% |
| 160 | ISHARES TR | 464289867 | 9,822 | $632,372 | 0.15% |
| 161 | PAYPAL HLDGS INC | PYPL | 9,087 | $609,374 | 0.14% |
| 162 | MOLINA HEALTHCARE INC | MOH | 3,172 | $606,994 | 0.14% |
| 163 | ISHARES TR | 46435G102 | 5,956 | $595,898 | 0.14% |
| 164 | CANADIAN NATL RY CO | 136375102 | 6,312 | $595,222 | 0.14% |
| 165 | GLOBAL X FDS | 37960A529 | 8,405 | $590,367 | 0.14% |
| 166 | EXXON MOBIL CORP | XOM | 5,190 | $585,123 | 0.13% |
| 167 | ISHARES TR | 464288885 | 5,092 | $579,895 | 0.13% |
| 168 | SCHWAB STRATEGIC TR | 808524763 | 18,476 | $575,712 | 0.13% |
| 169 | PFIZER INC | PFE | 22,135 | $563,995 | 0.13% |
| 170 | SCHWAB STRATEGIC TR | 808524730 | 15,149 | $547,788 | 0.13% |
| 171 | FINWISE BANCORP | FINW | 28,022 | $543,347 | 0.12% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,025 | $536,412 | 0.12% |
| 173 | ISHARES TR | 46435G193 | 22,753 | $536,056 | 0.12% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 5,412 | $516,638 | 0.12% |
| 175 | MERCK & CO INC | MRK | 6,119 | $513,553 | 0.12% |
| 176 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 20,191 | $512,649 | 0.12% |
| 177 | NIKE INC | NKE | 7,352 | $512,623 | 0.12% |
| 178 | TENABLE HLDGS INC | 88025T102 | 17,537 | $511,379 | 0.12% |
| 179 | RAPID7 INC | RPD | 26,825 | $502,969 | 0.12% |
| 180 | DUPONT DE NEMOURS INC | DD | 6,416 | $499,806 | 0.11% |
| 181 | EVOLENT HEALTH INC | EVH | 58,943 | $498,658 | 0.11% |
| 182 | HALEON PLC | HLNCF | 54,313 | $487,190 | 0.11% |
| 183 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,277 | $479,424 | 0.11% |
| 184 | LOCKHEED MARTIN CORP | LMT | 943 | $470,980 | 0.11% |
| 185 | ISHARES TR | 464288281 | 4,908 | $467,193 | 0.11% |
| 186 | AMDOCS LTD | DOX | 5,527 | $453,490 | 0.10% |
| 187 | VANGUARD WORLD FD | 92204A702 | 604 | $450,790 | 0.10% |
| 188 | REALTY INCOME CORP | O | 7,297 | $443,577 | 0.10% |
| 189 | MASTERCARD INCORPORATED | MA | 770 | $438,071 | 0.10% |
| 190 | PROSHARES TR | 74348A467 | 4,185 | $431,348 | 0.10% |
| 191 | ISHARES GOLD TR | IAU | 5,907 | $429,852 | 0.10% |
| 192 | NANO X IMAGING LTD | NNOX | 113,687 | $420,642 | 0.10% |
| 193 | BROADCOM INC | AVGO | 1,257 | $414,596 | 0.10% |
| 194 | COCA COLA CO | KO | 6,187 | $410,314 | 0.09% |
| 195 | AT&T INC | T-PC | 14,498 | $409,410 | 0.09% |
| 196 | WISDOMTREE TR | WT | 3,992 | $402,194 | 0.09% |
| 197 | DRAFTKINGS INC NEW | DKNG | 10,708 | $400,479 | 0.09% |
| 198 | ISHARES ETHEREUM TR | 46438R105 | 12,659 | $398,885 | 0.09% |
| 199 | MCDONALDS CORP | MCD | 1,298 | $394,574 | 0.09% |
| 200 | VANECK ETF TRUST | 92189F676 | 1,200 | $391,632 | 0.09% |
| 201 | ISHARES TR | 46436E767 | 6,817 | $390,665 | 0.09% |
| 202 | ISHARES TR | 464289875 | 8,076 | $384,258 | 0.09% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,707 | $382,797 | 0.09% |
| 204 | ISHARES TR | 464287515 | 3,202 | $368,250 | 0.08% |
| 205 | RXSIGHT INC | RXST | 40,887 | $367,574 | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908736 | 753 | $361,217 | 0.08% |
| 207 | QUALCOMM INC | QCOM | 2,160 | $359,372 | 0.08% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 1,040 | $359,221 | 0.08% |
| 209 | SPDR INDEX SHS FDS | 78463X152 | 5,481 | $354,087 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908751 | 1,367 | $347,487 | 0.08% |
| 211 | MONDELEZ INTL INC | 609207105 | 5,557 | $347,174 | 0.08% |
| 212 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,121 | $343,639 | 0.08% |
| 213 | ISHARES TR | 464287457 | 4,123 | $342,044 | 0.08% |
| 214 | ISHARES TR | 464287226 | 3,275 | $328,319 | 0.08% |
| 215 | ISHARES TR | 46429B267 | 13,974 | $323,087 | 0.07% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,112 | $312,553 | 0.07% |
| 217 | EBAY INC. | EBAY | 3,370 | $306,502 | 0.07% |
| 218 | METLIFE INC | MET-PF | 3,720 | $306,416 | 0.07% |
| 219 | FRANCO NEV CORP | FNV | 1,365 | $304,272 | 0.07% |
| 220 | SENTINELONE INC | S | 17,258 | $303,913 | 0.07% |
| 221 | ENPHASE ENERGY INC | ENPH | 8,556 | $302,797 | 0.07% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 13,025 | $300,747 | 0.07% |
| 223 | INTEL CORP | INTC | 8,897 | $298,503 | 0.07% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,492 | $296,830 | 0.07% |
| 225 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,719 | $288,648 | 0.07% |
| 226 | CONOCOPHILLIPS | COP | 3,050 | $288,500 | 0.07% |
| 227 | WISDOMTREE TR | WT | 5,011 | $287,439 | 0.07% |
| 228 | NETFLIX INC | NFLX | 238 | $285,343 | 0.07% |
| 229 | VANGUARD BD INDEX FDS | 92203C303 | 5,700 | $284,972 | 0.07% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,010 | $282,638 | 0.06% |
| 231 | HENRY SCHEIN INC | HSIC | 4,233 | $280,944 | 0.06% |
| 232 | WELLS FARGO CO NEW | 949746101 | 3,311 | $277,528 | 0.06% |
| 233 | ALVOTECH | ALVOW | 33,806 | $276,871 | 0.06% |
| 234 | DEXCOM INC | DXCM | 4,113 | $276,764 | 0.06% |
| 235 | PACER FDS TR | 69374H105 | 5,010 | $274,348 | 0.06% |
| 236 | CONFLUENT INC | 20717M103 | 13,853 | $274,289 | 0.06% |
| 237 | ISHARES TR | 46435U168 | 11,619 | $269,798 | 0.06% |
| 238 | ISHARES TR | 464289883 | 6,709 | $269,429 | 0.06% |
| 239 | ISHARES INC | 46434G863 | 6,190 | $268,773 | 0.06% |
| 240 | ACV AUCTIONS INC | ACVA | 26,743 | $265,023 | 0.06% |
| 241 | INSPIRE MED SYS INC | 457730109 | 3,562 | $264,300 | 0.06% |
| 242 | LEGEND BIOTECH CORP | LEGN | 8,076 | $263,358 | 0.06% |
| 243 | SCHWAB STRATEGIC TR | 808524748 | 5,912 | $263,143 | 0.06% |
| 244 | MEDTRONIC PLC | MDT | 2,740 | $260,945 | 0.06% |
| 245 | SPDR SERIES TRUST | 78464A607 | 2,574 | $258,173 | 0.06% |
| 246 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,657 | $256,678 | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908363 | 403 | $246,600 | 0.06% |
| 248 | SALESFORCE INC | CRM | 1,025 | $243,007 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524870 | 8,901 | $239,882 | 0.06% |
| 250 | PACER FDS TR | 69374H303 | 3,076 | $238,482 | 0.05% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 8,391 | $237,549 | 0.05% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 298 | $237,441 | 0.05% |
| 253 | STARBUCKS CORP | SBUX | 2,798 | $236,711 | 0.05% |
| 254 | AUTOZONE INC | AZO | 55 | $235,963 | 0.05% |
| 255 | TIDAL TRUST II | 88636J600 | 3,815 | $234,623 | 0.05% |
| 256 | SPDR SERIES TRUST | 78464A870 | 2,323 | $232,730 | 0.05% |
| 257 | ISHARES TR | 464288414 | 2,131 | $226,930 | 0.05% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 1,422 | $218,528 | 0.05% |
| 259 | ENBRIDGE INC | ENNPF | 4,314 | $217,684 | 0.05% |
| 260 | PGIM ETF TR | 69344A107 | 4,363 | $217,408 | 0.05% |
| 261 | GENERAL MLS INC | 370334104 | 4,297 | $216,655 | 0.05% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 1,335 | $215,990 | 0.05% |
| 263 | AMPLIFY ETF TR | 032108409 | 4,837 | $215,581 | 0.05% |
| 264 | GSK PLC | GLAXF | 4,928 | $212,692 | 0.05% |
| 265 | ISHARES TR | 464287804 | 1,789 | $212,543 | 0.05% |
| 266 | AMPLIFY ETF TR | 032108474 | 5,622 | $210,150 | 0.05% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,114 | $208,703 | 0.05% |
| 268 | CVS HEALTH CORP | CVS | 2,765 | $208,433 | 0.05% |
| 269 | PALO ALTO NETWORKS INC | PANW | 1,019 | $207,489 | 0.05% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,835 | $206,191 | 0.05% |
| 271 | SPDR SERIES TRUST | 78464A862 | 628 | $200,407 | 0.05% |
| 272 | MCKESSON CORP | MCK | 259 | $200,389 | 0.05% |
| 273 | FORD MTR CO | 345370860 | 12,631 | $151,069 | 0.03% |
| 274 | PIMCO HIGH INCOME FD | 722014107 | 23,426 | $116,896 | 0.03% |
| 275 | PDS BIOTECHNOLOGY CORP | PDSB | 47,800 | $48,278 | 0.01% |
| 276 | EON RESOURCES INC | EONR-WT | 12,000 | $5,852 | 0.00% |