13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001819476-26-000001

Total Value

$940.2M

Positions

487

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (487)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	163,104	$111.7M	11.88%
2	INVESCO QQQ TR	IVZ	50,945	$31.3M	3.33%
3	APPLE INC	AAPL	94,117	$25.6M	2.72%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	582,929	$25.4M	2.71%
5	WISDOMTREE TR	WT	236,493	$22.1M	2.35%
6	VANGUARD INDEX FDS	922908736	40,308	$19.7M	2.09%
7	NVIDIA CORPORATION	NVDA	99,261	$18.5M	1.97%
8	VANGUARD SPECIALIZED FUNDS	921908844	79,677	$17.5M	1.86%
9	SELECT SECTOR SPDR TR	81369Y803	112,411	$16.2M	1.72%
10	ISHARES TR	464287226	150,449	$15.0M	1.60%
11	CAPITAL GROUP DIVIDEND GROWE	14021L109	414,523	$14.8M	1.57%
12	SELECT SECTOR SPDR TR	81369Y852	113,564	$13.4M	1.42%
13	TCW ETF TRUST	29287L700	330,423	$13.1M	1.39%
14	SELECT SECTOR SPDR TR	81369Y704	80,314	$12.5M	1.33%
15	SELECT SECTOR SPDR TR	81369Y407	102,677	$12.3M	1.30%
16	T ROWE PRICE ETF INC	87283Q867	309,197	$11.8M	1.26%
17	ISHARES TR	464287101	33,151	$11.4M	1.21%
18	CAPITAL GRP FIXED INCM ETF T	14020Y300	406,146	$11.2M	1.19%
19	VANGUARD INDEX FDS	922908769	32,469	$10.9M	1.16%
20	PACER FDS TR	69374H881	163,358	$9.8M	1.05%
21	VANGUARD SCOTTSDALE FDS	92206C771	207,437	$9.8M	1.04%
22	ISHARES TR	464288679	86,529	$9.5M	1.01%
23	AMERICAN CENTY ETF TR	025072877	91,468	$9.3M	0.99%
24	PROSHARES TR	74347R248	116,357	$9.3M	0.99%
25	FIDELITY COVINGTON TRUST	316092360	169,674	$9.1M	0.96%
26	MICROSOFT CORP	MSFT	18,104	$8.8M	0.93%
27	PACER FDS TR	69374H436	205,853	$8.7M	0.93%
28	VANECK ETF TRUST	92189F643	82,973	$8.6M	0.91%
29	PENUMBRA INC	PEN	26,780	$8.3M	0.89%
30	ISHARES TR	46435G102	82,967	$8.2M	0.87%
31	J P MORGAN EXCHANGE TRADED F	46641Q761	121,830	$7.7M	0.82%
32	VANGUARD WHITEHALL FDS	921946885	109,724	$7.4M	0.79%
33	ALPHABET INC	GOOG	23,516	$7.4M	0.78%
34	SPDR SERIES TRUST	78464A706	43,662	$7.3M	0.77%
35	ISHARES TR	464288638	131,959	$7.1M	0.76%
36	SPDR SERIES TRUST	78464A375	208,401	$7.0M	0.75%
37	AMAZON COM INC	AMZN	28,330	$6.5M	0.70%
38	FIRST TR EXCHNG TRADED FD VI	33740U208	114,023	$6.4M	0.68%
39	FIRST TR EXCHNG TRADED FD VI	33740F763	108,751	$6.2M	0.65%
40	SPDR GOLD TR	GLD	15,153	$6.0M	0.64%
41	SPDR S&P 500 ETF TR	SPY	8,720	$5.9M	0.63%
42	ISHARES TR	464289511	116,887	$5.9M	0.63%
43	SPDR SERIES TRUST	78464A672	193,625	$5.6M	0.59%
44	VANGUARD WHITEHALL FDS	921946406	38,888	$5.6M	0.59%
45	FIDELITY MERRIMACK STR TR	316188309	120,577	$5.6M	0.59%
46	ISHARES TR	464289438	19,834	$5.5M	0.58%
47	ALPHABET INC	GOOG	16,924	$5.3M	0.56%
48	INVESCO EXCH TRADED FD TR II	IVZ	19,996	$5.1M	0.54%
49	INVESCO EXCHANGE TRADED FD T	IVZ	65,421	$4.9M	0.52%
50	SCHWAB STRATEGIC TR	808524797	176,749	$4.8M	0.52%
51	FIRST TR EXCHNG TRADED FD VI	33740F581	144,640	$4.8M	0.51%
52	JPMORGAN CHASE & CO.	VYLD	14,763	$4.8M	0.51%
53	VANGUARD WORLD FD	92204A504	16,472	$4.7M	0.50%
54	VANGUARD SCOTTSDALE FDS	92206C706	76,781	$4.6M	0.49%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	77,203	$4.4M	0.47%
56	INVESCO EXCH TRADED FD TR II	IVZ	122,686	$4.4M	0.47%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	75,421	$4.4M	0.47%
58	BROADCOM INC	AVGO	12,345	$4.3M	0.45%
59	SPDR SERIES TRUST	78468R523	41,804	$4.1M	0.44%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	118,248	$4.1M	0.43%
61	CAPITAL GROUP CORE BALANCED	14021D107	114,283	$4.0M	0.43%
62	META PLATFORMS INC	META	5,788	$3.8M	0.41%
63	PALANTIR TECHNOLOGIES INC	PLTR	21,407	$3.8M	0.40%
64	ISHARES TR	464289875	78,096	$3.7M	0.40%
65	SELECT SECTOR SPDR TR	81369Y605	66,307	$3.6M	0.39%
66	THE ALGER ETF TRUST	015564503	96,668	$3.5M	0.37%
67	SPDR SERIES TRUST	78464A409	31,541	$3.4M	0.36%
68	BLACKROCK ETF TRUST II	BLK	63,386	$3.3M	0.36%
69	TESLA INC	TSLA	7,115	$3.2M	0.34%
70	JANUS DETROIT STR TR	47103U845	60,379	$3.1M	0.32%
71	INNOVATOR ETFS TRUST	INHD	86,499	$3.0M	0.32%
72	INVESCO EXCHANGE TRADED FD T	IVZ	29,286	$3.0M	0.32%
73	JOHN HANCOCK EXCHANGE TRADED	47804J206	44,789	$2.9M	0.31%
74	ISHARES TR	46434V621	40,700	$2.8M	0.30%
75	INVESCO EXCH TRADED FD TR II	IVZ	52,383	$2.7M	0.29%
76	SCHWAB STRATEGIC TR	808524300	83,134	$2.7M	0.29%
77	ISHARES TR	46435G334	61,602	$2.7M	0.29%
78	FIRST TR EXCHANGE-TRADED FD	336920103	16,274	$2.7M	0.28%
79	PIMCO ETF TR	72201R866	49,520	$2.6M	0.28%
80	PGIM ETF TR	69344A107	52,330	$2.6M	0.28%
81	VANGUARD INDEX FDS	922908363	4,133	$2.6M	0.28%
82	INVESTMENT MANAGERS SER TR I	30254T577	69,518	$2.6M	0.27%
83	VISA INC	V	7,001	$2.5M	0.26%
84	VANGUARD INDEX FDS	922908751	8,967	$2.3M	0.25%
85	BLACKROCK ETF TRUST	BLK	36,750	$2.2M	0.24%
86	INTERNATIONAL BUSINESS MACHS	INTR	7,401	$2.2M	0.23%
87	INNOVATOR ETFS TRUST	INHD	62,804	$2.1M	0.23%
88	MERCK & CO INC	MRK	20,048	$2.1M	0.22%
89	ISHARES TR	464287572	16,474	$2.1M	0.22%
90	ISHARES TR	46436E718	20,735	$2.1M	0.22%
91	SPDR SERIES TRUST	78464A508	36,544	$2.1M	0.22%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,948	$2.0M	0.21%
93	ISHARES TR	46429B663	16,277	$2.0M	0.21%
94	SPDR SERIES TRUST	78468R606	83,000	$2.0M	0.21%
95	DBX ETF TR	233051432	52,213	$1.9M	0.20%
96	SPDR INDEX SHS FDS	78463X509	40,167	$1.9M	0.20%
97	VANGUARD WELLINGTON FD	921935607	12,330	$1.9M	0.20%
98	CHEVRON CORP NEW	CVX	12,126	$1.8M	0.20%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	6,759	$1.8M	0.19%
100	J P MORGAN EXCHANGE TRADED F	46641Q852	35,718	$1.7M	0.19%
101	GOLUB CAP BDC INC	38173M102	127,055	$1.7M	0.18%
102	SPDR DOW JONES INDL AVERAGE	78467X109	3,495	$1.7M	0.18%
103	MOTOROLA SOLUTIONS INC	MSI	4,331	$1.7M	0.18%
104	SPDR SERIES TRUST	78464A607	16,165	$1.6M	0.17%
105	ELI LILLY & CO	LLY	1,471	$1.6M	0.17%
106	ISHARES INC	464286509	29,159	$1.6M	0.17%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	16,688	$1.5M	0.16%
108	PHILIP MORRIS INTL INC	718172109	9,622	$1.5M	0.16%
109	EATON CORP PLC	ETN	4,781	$1.5M	0.16%
110	WISDOMTREE TR	WT	30,211	$1.5M	0.16%
111	PIMCO ETF TR	72201R585	56,345	$1.5M	0.16%
112	ISHARES INC	46434G830	27,661	$1.5M	0.16%
113	CARLYLE GROUP INC	CGABL	24,952	$1.5M	0.16%
114	MASTERCARD INCORPORATED	MA	2,577	$1.5M	0.16%
115	CONSOLIDATED EDISON INC	ED	14,766	$1.5M	0.16%
116	THE ALGER ETF TRUST	015564404	42,315	$1.5M	0.15%
117	MANAGED PORTFOLIO SERIES	56167N183	56,160	$1.4M	0.15%
118	ISHARES INC	464286806	33,596	$1.4M	0.15%
119	PROCTER AND GAMBLE CO	742718109	9,920	$1.4M	0.15%
120	EXXON MOBIL CORP	XOM	11,780	$1.4M	0.15%
121	INVESCO EXCHANGE TRADED FD T	IVZ	7,218	$1.4M	0.15%
122	ABBVIE INC	ABBV	6,045	$1.4M	0.15%
123	ISHARES TR	464289883	32,705	$1.3M	0.14%
124	VERIZON COMMUNICATIONS INC	VZ	30,752	$1.3M	0.13%
125	ALTRIA GROUP INC	MO	21,568	$1.2M	0.13%
126	CROWDSTRIKE HLDGS INC	CRWD	2,643	$1.2M	0.13%
127	CONSTELLATION ENERGY CORP	CEG	3,444	$1.2M	0.13%
128	PFIZER INC	PFE	47,799	$1.2M	0.13%
129	FIRST TR INTER DURATN PFD &	33718W103	63,788	$1.2M	0.13%
130	SPDR SERIES TRUST	78464A854	14,810	$1.2M	0.13%
131	INVESCO EXCH TRADED FD TR II	IVZ	27,419	$1.2M	0.12%
132	JOHNSON & JOHNSON	JNJ	5,540	$1.1M	0.12%
133	INVESTMENT MANAGERS SER TR I	46141T117	61,406	$1.1M	0.12%
134	BLACKROCK CORPOR HI YLD FD I	BLK	121,250	$1.1M	0.11%
135	ARES CAPITAL CORP	ARCC	53,052	$1.1M	0.11%
136	SSGA ACTIVE TR	78470P804	40,919	$1.1M	0.11%
137	AT&T INC	T-PC	42,687	$1.1M	0.11%
138	INVESCO EXCH TRADED FD TR II	IVZ	14,757	$1.1M	0.11%
139	WALMART INC	WMT	9,379	$1.0M	0.11%
140	NETFLIX INC	NFLX	11,056	$1.0M	0.11%
141	GE AEROSPACE	369604301	3,162	$974,061	0.10%
142	VANGUARD INDEX FDS	922908744	5,054	$965,326	0.10%
143	SPDR SERIES TRUST	78464A839	11,331	$959,140	0.10%
144	MICRON TECHNOLOGY INC	MU	3,332	$950,901	0.10%
145	ISHARES TR	464287655	3,808	$937,469	0.10%
146	ISHARES TR	464288760	4,257	$913,935	0.10%
147	MANAGED PORTFOLIO SERIES	56167R606	23,123	$880,698	0.09%
148	SCHWAB STRATEGIC TR	808524508	29,003	$872,114	0.09%
149	HOME DEPOT INC	HD	2,499	$859,764	0.09%
150	FIDELITY COVINGTON TRUST	316092352	15,539	$852,147	0.09%
151	FIRST TR EXCHANGE TRADED FD	33738R506	12,244	$850,580	0.09%
152	FIRST TR EXCHNG TRADED FD VI	33740U778	30,322	$834,461	0.09%
153	VANGUARD WORLD FD	92204A702	1,107	$834,388	0.09%
154	SELECT SECTOR SPDR TR	81369Y506	18,632	$833,058	0.09%
155	VANGUARD INDEX FDS	922908629	2,862	$830,729	0.09%
156	DISNEY WALT CO	254687106	7,298	$830,268	0.09%
157	VANGUARD STAR FDS	921909768	10,937	$825,100	0.09%
158	BOEING CO	BA-PA	3,742	$812,463	0.09%
159	ISHARES TR	46435G516	8,439	$802,437	0.09%
160	FIRST TR EXCHNG TRADED FD VI	33740F862	15,071	$798,009	0.08%
161	CISCO SYS INC	CSCO	10,316	$794,636	0.08%
162	UNITED PARCEL SERVICE INC	UPS	7,970	$790,581	0.08%
163	COSTCO WHSL CORP NEW	22160K105	916	$789,934	0.08%
164	UBER TECHNOLOGIES INC	UBER	9,501	$776,327	0.08%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.08%
166	BITMINE IMMERSION TECNOLOGIE	09175A206	27,642	$750,473	0.08%
167	FS KKR CAP CORP	FSK	50,437	$746,974	0.08%
168	ALPS ETF TR	00162Q452	15,702	$738,317	0.08%
169	KRAFT HEINZ CO	KHC	30,423	$737,754	0.08%
170	M & T BK CORP	55261F104	3,618	$728,905	0.08%
171	ISHARES TR	464287507	10,979	$724,623	0.08%
172	DBX ETF TR	233051507	7,619	$721,250	0.08%
173	LOCKHEED MARTIN CORP	LMT	1,478	$714,808	0.08%
174	SELECT SECTOR SPDR TR	81369Y886	16,692	$712,570	0.08%
175	ISHARES INC	464286665	14,090	$711,147	0.08%
176	SPDR SERIES TRUST	78464A649	27,584	$710,288	0.08%
177	ISHARES TR	464288307	8,591	$685,896	0.07%
178	PROSHARES TR	74347X831	12,907	$680,435	0.07%
179	FIRST TR EXCHNG TRADED FD VI	33740F680	15,056	$676,106	0.07%
180	QUALCOMM INC	QCOM	3,949	$675,407	0.07%
181	TORTOISE CAPITAL SERIES TRUS	890930209	73,779	$666,959	0.07%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,334	$665,307	0.07%
183	VANGUARD CHARLOTTE FDS	92203J407	13,767	$665,207	0.07%
184	INNOVATOR ETFS TRUST	INHD	12,062	$664,055	0.07%
185	ISHARES TR	46435G250	13,993	$662,586	0.07%
186	MARVELL TECHNOLOGY INC	MRVL	7,787	$661,764	0.07%
187	GOLDMAN SACHS GROUP INC	GSCE	748	$657,353	0.07%
188	ISHARES TR	46432F859	13,469	$656,624	0.07%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,134	$648,501	0.07%
190	BANK AMERICA CORP	060505104	11,748	$646,147	0.07%
191	BLACKSTONE INC	BX	4,190	$645,800	0.07%
192	INVESCO EXCH TRADED FD TR II	IVZ	23,448	$637,784	0.07%
193	J P MORGAN EXCHANGE TRADED F	46654Q609	6,837	$634,501	0.07%
194	GILEAD SCIENCES INC	GILD	5,021	$616,298	0.07%
195	AMGEN INC	AMGN	1,872	$612,801	0.07%
196	SPDR SERIES TRUST	78464A391	27,903	$596,282	0.06%
197	TIDAL TRUST III	45259A514	31,689	$593,852	0.06%
198	ISHARES TR	46435U549	12,184	$582,986	0.06%
199	ADVANCED MICRO DEVICES INC	AMD	2,717	$581,873	0.06%
200	INNOVATOR ETFS TRUST	INHD	14,504	$579,000	0.06%
201	INVESCO EXCH TRADED FD TR II	IVZ	4,848	$578,461	0.06%
202	VANECK ETF TRUST	92189F106	6,713	$575,774	0.06%
203	QUANTA SVCS INC	74762E102	1,351	$570,230	0.06%
204	COCA COLA CO	KO	8,016	$560,385	0.06%
205	ISHARES TR	46432F396	2,238	$560,080	0.06%
206	ISHARES TR	464288265	4,054	$560,071	0.06%
207	SPDR SERIES TRUST	78464A631	2,279	$549,706	0.06%
208	SALESFORCE INC	CRM	2,074	$549,478	0.06%
209	ISHARES INC	46434G103	8,171	$549,261	0.06%
210	PIMCO ETF TR	72201R874	10,809	$545,085	0.06%
211	WISDOMTREE TR	WT	13,212	$544,600	0.06%
212	ISHARES TR	464288158	5,100	$544,118	0.06%
213	EA SERIES TRUST	02072L185	18,105	$542,245	0.06%
214	UNION PAC CORP	UNP	2,335	$540,217	0.06%
215	INVESCO EXCHANGE TRADED FD T	IVZ	9,915	$534,865	0.06%
216	VANGUARD TAX-MANAGED FDS	921943858	8,494	$530,601	0.06%
217	BLACKROCK INC	BLK	489	$523,691	0.06%
218	APPLE INC	AAPL	1,917	$521,156	0.06%
219	SPDR INDEX SHS FDS	78463X889	11,638	$516,862	0.05%
220	ABBOTT LABS	ABLZF	4,108	$514,719	0.05%
221	ISHARES TR	464287150	3,456	$513,859	0.05%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	8,681	$496,209	0.05%
223	ISHARES BITCOIN TRUST ETF	IBIT	9,895	$491,287	0.05%
224	ALPS ETF TR	00162Q676	15,435	$485,510	0.05%
225	ABRDN SILVER ETF TRUST	SIVR	7,164	$484,573	0.05%
226	ISHARES TR	464288570	3,746	$482,597	0.05%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	24,253	$478,747	0.05%
228	INNOVATOR ETFS TRUST	INHD	9,496	$473,452	0.05%
229	ISHARES INC	46434G863	10,597	$468,069	0.05%
230	INTEL CORP	INTC	12,617	$465,583	0.05%
231	ZACKS TRUST	98888G105	13,353	$464,150	0.05%
232	SMARTSTOP SELF STORAG REIT I	83192D402	14,983	$463,739	0.05%
233	FIRST TR EXCHANGE-TRADED FD	33733E500	10,382	$462,942	0.05%
234	GE VERNOVA INC	GEV	707	$462,190	0.05%
235	PNC FINL SVCS GROUP INC	693475105	2,173	$453,559	0.05%
236	SPDR INDEX SHS FDS	78463X202	7,019	$451,978	0.05%
237	FIRST TR EXCHNG TRADED FD VI	33740F771	9,152	$436,748	0.05%
238	EA SERIES TRUST	02072L433	12,336	$435,091	0.05%
239	INVESCO EXCH TRADED FD TR II	IVZ	16,740	$432,058	0.05%
240	CITIGROUP INC	C-PR	3,691	$430,698	0.05%
241	BITWISE BITCOIN ETF TR	BITB	8,994	$427,755	0.05%
242	SCHWAB STRATEGIC TR	808524862	17,229	$419,871	0.04%
243	ASML HOLDING N V	ASMLF	386	$412,437	0.04%
244	EXELON CORP	EXC	9,357	$407,889	0.04%
245	MCDONALDS CORP	MCD	1,320	$403,342	0.04%
246	INVESCO EXCH TRADED FD TR II	IVZ	9,489	$399,455	0.04%
247	NEXTERA ENERGY INC	NEE-PW	4,937	$396,375	0.04%
248	ISHARES TR	464287408	1,837	$389,603	0.04%
249	ISHARES TR	464288414	3,632	$389,025	0.04%
250	AST SPACEMOBILE INC	ASTS	5,179	$376,151	0.04%
251	FIRST TR EXCHNG TRADED FD VI	33740U703	13,309	$375,846	0.04%
252	BLACKROCK ETF TRUST	BLK	11,846	$375,285	0.04%
253	ISHARES INC	464286178	8,062	$371,896	0.04%
254	DUKE ENERGY CORP NEW	DUKB	3,170	$371,607	0.04%
255	SERVICENOW INC	NOW	2,425	$371,486	0.04%
256	PEPSICO INC	PEP	2,567	$368,416	0.04%
257	PROVIDENT FINL SVCS INC	74386T105	18,597	$367,291	0.04%
258	LOWES COS INC	548661107	1,512	$364,726	0.04%
259	FRANKLIN TEMPLETON ETF TR	FGDL	14,850	$362,563	0.04%
260	FIRST TR EXCHANGE-TRADED FD	33738D788	16,833	$357,365	0.04%
261	AMPLIFY ETF TR	032108524	12,121	$351,751	0.04%
262	ISHARES TR	464287671	2,066	$346,964	0.04%
263	BAIN CAP SPECIALTY FIN INC	05684B107	24,921	$346,650	0.04%
264	ISHARES TR	464287309	2,801	$345,239	0.04%
265	GLOBAL X FDS	37954Y236	16,335	$344,659	0.04%
266	ADOBE INC	ADBE	973	$340,540	0.04%
267	MAMAS CREATIONS INC	56146T103	25,000	$337,250	0.04%
268	TRAVELERS COMPANIES INC	TRV	1,162	$337,043	0.04%
269	NUSHARES ETF TR	NU	7,440	$335,172	0.04%
270	SNOWFLAKE INC	SNOW	1,513	$331,892	0.04%
271	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,141	$329,217	0.04%
272	THE ALGER ETF TRUST	015564206	9,439	$329,124	0.04%
273	ARISTA NETWORKS INC	ANET	2,501	$327,706	0.03%
274	DEERE & CO	DE	703	$327,408	0.03%
275	PALO ALTO NETWORKS INC	PANW	1,763	$324,745	0.03%
276	EATON VANCE TAX-MANAGED DIVE	ETN	21,096	$323,610	0.03%
277	ORACLE CORP	ORCL-PD	1,656	$322,855	0.03%
278	INVESCO EXCHANGE TRADED FD T	IVZ	2,765	$321,845	0.03%
279	SYMBOTIC INC	SYM	5,337	$317,552	0.03%
280	INNOVATOR ETFS TRUST	INHD	4,339	$315,098	0.03%
281	ENTREPRENEURSHARES SERIES TR	293828877	15,508	$312,331	0.03%
282	SPDR SERIES TRUST	78464A821	3,368	$311,291	0.03%
283	ISHARES TR	464288448	7,870	$310,452	0.03%
284	FIRST TR EXCHNG TRADED FD VI	33740U786	7,535	$308,349	0.03%
285	ISHARES TR	464287200	445	$304,798	0.03%
286	SCHWAB CHARLES CORP	SCHW-PJ	3,030	$302,731	0.03%
287	AMERICAN EXPRESS CO	AXP	807	$298,592	0.03%
288	VERTIV HOLDINGS CO	VRT	1,842	$298,440	0.03%
289	SPDR SERIES TRUST	78468R853	6,346	$297,360	0.03%
290	3M CO	MMM	1,844	$295,257	0.03%
291	DIREXION SHS ETF TR	25459W102	2,500	$293,777	0.03%
292	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,611	$289,981	0.03%
293	SCHWAB STRATEGIC TR	808524771	10,575	$287,746	0.03%
294	ISHARES TR	464287465	2,976	$285,796	0.03%
295	WISDOMTREE TR	WT	3,178	$284,209	0.03%
296	WELLTOWER INC	WELL	1,508	$279,900	0.03%
297	DIREXION SHS ETF TR	25459Y876	2,477	$276,336	0.03%
298	VANECK ETF TRUST	92189F601	2,162	$268,495	0.03%
299	TIDAL TRUST I	886364637	7,409	$267,539	0.03%
300	INTUIT	INTU	403	$267,053	0.03%
301	DELL TECHNOLOGIES INC	DELL	2,112	$265,910	0.03%
302	ISHARES TR	464287168	1,851	$261,250	0.03%
303	SPDR SERIES TRUST	78468R663	2,837	$259,228	0.03%
304	FIRST TR EXCHANGE TRADED FD	33737A108	1,681	$257,232	0.03%
305	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,729	$254,914	0.03%
306	PACER FDS TR	69374H873	6,525	$252,381	0.03%
307	HONEYWELL INTL INC	438516106	1,283	$250,263	0.03%
308	PIMCO ETF TR	72201R593	8,907	$245,743	0.03%
309	IRON MTN INC DEL	46284V101	2,955	$245,528	0.03%
310	CONOCOPHILLIPS	COP	2,607	$244,002	0.03%
311	EA SERIES TRUST	02072Q663	9,637	$243,768	0.03%
312	INTUITIVE SURGICAL INC	ISRG	430	$243,535	0.03%
313	FIRST TR EXCHANGE-TRADED FD	33734G108	8,881	$242,540	0.03%
314	VANGUARD WORLD FD	921910873	954	$239,616	0.03%
315	UNITED AIRLS HLDGS INC	UNTCW	2,138	$239,071	0.03%
316	DIREXION SHS ETF TR	25459W862	1,080	$238,227	0.03%
317	MSC INCOME FUND INC	MSIF	17,987	$236,349	0.03%
318	VANGUARD INDEX FDS	922908553	2,629	$232,646	0.02%
319	ISHARES TR	464288521	4,032	$229,653	0.02%
320	LINDE PLC	LIN	534	$227,645	0.02%
321	ISHARES TR	464289867	3,479	$226,167	0.02%
322	FRANKLIN TEMPLETON ETF TR	FGDL	4,013	$225,762	0.02%
323	FIDELITY COMWLTH TR	315912808	2,454	$224,276	0.02%
324	VERTEX PHARMACEUTICALS INC	VRTX	490	$222,146	0.02%
325	ISHARES TR	46432F842	2,482	$222,007	0.02%
326	FIRST TR EXCHANGE-TRADED FD	337345102	960	$221,002	0.02%
327	PROSHARES TR	74348A467	2,123	$220,941	0.02%
328	RTX CORPORATION	RTX	1,202	$220,402	0.02%
329	FIDELITY COVINGTON TRUST	316092782	3,044	$219,990	0.02%
330	FIRST TR EXCHANGE TRADED FD	33734X846	3,032	$216,636	0.02%
331	DOMINION ENERGY INC	D	3,652	$213,968	0.02%
332	ISHARES INC	464286533	3,324	$212,865	0.02%
333	FIRSTENERGY CORP	FE	4,744	$212,381	0.02%
334	PIMCO ETF TR	72201R833	2,116	$212,319	0.02%
335	ISHARES TR	46432F834	2,500	$211,636	0.02%
336	WILLIAMS COS INC	969457100	3,508	$210,856	0.02%
337	BLUE OWL CAPITAL INC	OWL	13,879	$207,349	0.02%
338	MIDCAP FINANCIAL INVSTMNT CO	03761U502	18,092	$206,972	0.02%
339	MARRIOTT INTL INC NEW	571903202	667	$206,885	0.02%
340	SELECT SECTOR SPDR TR	81369Y209	1,320	$204,311	0.02%
341	MARATHON PETE CORP	MARA	1,253	$203,856	0.02%
342	FIRST TR EXCHANGE TRADED FD	33734X143	1,772	$201,744	0.02%
343	UNITEDHEALTH GROUP INC	UNH	611	$201,685	0.02%
344	GLOBAL X FDS	37954Y657	10,209	$193,376	0.02%
345	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$193,300	0.02%
346	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,167	$182,231	0.02%
347	LIBERTY ALL STAR EQUITY FD	530158104	28,952	$181,818	0.02%
348	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$158,600	0.02%
349	ENERGY FUELS INC	UUUU	10,674	$155,200	0.02%
350	BLUE OWL TECHNOLOGY FIN CORP	OTF	10,283	$149,510	0.02%
351	PACER FDS TR	69374H881	2,422	$145,732	0.02%
352	GAMCO GLOBAL GOLD NAT RES &	36465A109	28,024	$144,604	0.02%
353	VANGUARD INDEX FDS	922908736	282	$137,577	0.01%
354	EATON VANCE LIMITED DURATION	ETN	13,647	$135,244	0.01%
355	ISHARES TR	464287101	387	$132,729	0.01%
356	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,410	$121,378	0.01%
357	MICROSOFT CORP	MSFT	227	$109,782	0.01%
358	NUVEEN CORE PLUS IMPACT FUND	NPCT	10,267	$104,518	0.01%
359	GLADSTONE LD CORP	376549101	11,341	$103,768	0.01%
360	NVIDIA CORPORATION	NVDA	555	$103,508	0.01%
361	AMBEV SA	ABEV	37,368	$92,299	0.01%
362	DIVERSIFIED HEALTHCARE TR	DHCNL	18,400	$89,240	0.01%
363	FIDELITY COVINGTON TRUST	316092352	1,599	$87,689	0.01%
364	AMAZON COM INC	AMZN	363	$83,788	0.01%
365	APPLE INC	AAPL	296	$80,471	0.01%
366	SIGA TECHNOLOGIES INC	SIGA	13,000	$79,430	0.01%
367	NOKIA CORP	NOKBF	12,080	$78,158	0.01%
368	SYMBOTIC INC	SYM	1,220	$72,590	0.01%
369	RECURSION PHARMACEUTICALS IN	RXRX	17,200	$70,348	0.01%
370	MICRON TECHNOLOGY INC	MU	216	$61,649	0.01%
371	AMAZON COM INC	AMZN	256	$59,090	0.01%
372	NIO INC	NIOIF	10,733	$54,738	0.01%
373	NVIDIA CORPORATION	NVDA	290	$54,085	0.01%
374	META PLATFORMS INC	META	79	$52,147	0.01%
375	ALPHABET INC	GOOG	158	$49,454	0.01%
376	INVESCO EXCHANGE TRADED FD T	IVZ	479	$49,059	0.01%
377	TESLA INC	TSLA	106	$47,670	0.01%
378	GRUPO TELEVISA S A B	GRPFF	16,250	$47,288	0.01%
379	ALPHABET INC	GOOG	149	$46,756	0.00%
380	TAIWAN SEMICONDUCTOR MFG LTD	874039100	148	$44,976	0.00%
381	BROADCOM INC	AVGO	124	$42,916	0.00%
382	PROSPECT CAP CORP	PSEC-PA	15,672	$40,590	0.00%
383	MICROSOFT CORP	MSFT	82	$39,657	0.00%
384	SNOWFLAKE INC	SNOW	170	$37,291	0.00%
385	CROWDSTRIKE HLDGS INC	CRWD	78	$36,563	0.00%
386	META PLATFORMS INC	META	55	$36,305	0.00%
387	ENTRAVISION COMMUNICATIONS C	EVC	12,000	$35,160	0.00%
388	ARISTA NETWORKS INC	ANET	260	$34,068	0.00%
389	CISCO SYS INC	CSCO	436	$33,585	0.00%
390	ASML HOLDING N V	ASMLF	28	$29,956	0.00%
391	TESLA INC	TSLA	62	$27,883	0.00%
392	DEERE & CO	DE	59	$27,469	0.00%
393	TAIWAN SEMICONDUCTOR MFG LTD	874039100	90	$27,350	0.00%
394	MARVELL TECHNOLOGY INC	MRVL	315	$26,769	0.00%
395	AKEBIA THERAPEUTICS INC	AKBA	15,000	$24,150	0.00%
396	ALPHABET INC	GOOG	73	$22,907	0.00%
397	QUALCOMM INC	QCOM	128	$21,894	0.00%
398	JPMORGAN CHASE & CO.	VYLD	59	$19,011	0.00%
399	VISA INC	V	53	$18,588	0.00%
400	EURO TECH HOLDINGS CO LTD	CLWT	15,300	$18,360	0.00%
401	MASTERCARD INCORPORATED	MA	31	$17,697	0.00%
402	BERKSHIRE HATHAWAY INC DEL	BRK-A	34	$17,090	0.00%
403	ENTREPRENEURSHARES SERIES TR	293828877	700	$14,098	0.00%
404	GERON CORP	GERN	10,000	$13,200	0.00%
405	TALPHERA INC	TLPH	11,500	$13,110	0.00%
406	ELI LILLY & CO	LLY	12	$12,896	0.00%
407	AMERICAN EXPRESS CO	AXP	32	$11,838	0.00%
408	NETFLIX INC	NFLX	122	$11,439	0.00%
409	ABBVIE INC	ABBV	45	$10,282	0.00%
410	WALMART INC	WMT	83	$9,247	0.00%
411	INTUIT	INTU	13	$8,611	0.00%
412	ABBOTT LABS	ABLZF	65	$8,144	0.00%
413	INTUITIVE SURGICAL INC	ISRG	14	$7,929	0.00%
414	GE AEROSPACE	369604301	25	$7,701	0.00%
415	PHILIP MORRIS INTL INC	718172109	43	$6,897	0.00%
416	UNITEDHEALTH GROUP INC	UNH	20	$6,602	0.00%
417	EXXON MOBIL CORP	XOM	53	$6,378	0.00%
418	COSTCO WHSL CORP NEW	22160K105	7	$6,036	0.00%
419	GE VERNOVA INC	GEV	9	$5,882	0.00%
420	HOME DEPOT INC	HD	17	$5,850	0.00%
421	PEPSICO INC	PEP	40	$5,741	0.00%
422	NEXTERA ENERGY INC	NEE-PW	71	$5,700	0.00%
423	LOWES COS INC	548661107	23	$5,547	0.00%
424	MOTOROLA SOLUTIONS INC	MSI	14	$5,366	0.00%
425	BROADCOM INC	AVGO	15	$5,192	0.00%
426	PALANTIR TECHNOLOGIES INC	PLTR	28	$4,977	0.00%
427	LINDE PLC	LIN	11	$4,690	0.00%
428	EATON CORP PLC	ETN	14	$4,459	0.00%
429	ADVANCED MICRO DEVICES INC	AMD	20	$4,283	0.00%
430	BLACKROCK INC	BLK	4	$4,281	0.00%
431	MCDONALDS CORP	MCD	14	$4,279	0.00%
432	CHEVRON CORP NEW	CVX	28	$4,267	0.00%
433	AT&T INC	T-PC	170	$4,223	0.00%
434	MERCK & CO INC	MRK	40	$4,210	0.00%
435	BANK AMERICA CORP	060505104	76	$4,180	0.00%
436	RTX CORPORATION	RTX	21	$3,851	0.00%
437	CONSTELLATION ENERGY CORP	CEG	10	$3,533	0.00%
438	JOHNSON & JOHNSON	JNJ	17	$3,518	0.00%
439	CISCO SYS INC	CSCO	45	$3,466	0.00%
440	UBER TECHNOLOGIES INC	UBER	42	$3,432	0.00%
441	VERTIV HOLDINGS CO	VRT	19	$3,078	0.00%
442	3M CO	MMM	19	$3,042	0.00%
443	DOMINION ENERGY INC	D	50	$2,930	0.00%
444	SCHWAB CHARLES CORP	SCHW-PJ	28	$2,797	0.00%
445	SALESFORCE INC	CRM	10	$2,649	0.00%
446	HONEYWELL INTL INC	438516106	13	$2,536	0.00%
447	GILEAD SCIENCES INC	GILD	20	$2,455	0.00%
448	CONOCOPHILLIPS	COP	25	$2,340	0.00%
449	BLACKSTONE INC	BX	15	$2,312	0.00%
450	MARRIOTT INTL INC NEW	571903202	7	$2,172	0.00%
451	BRISTOL-MYERS SQUIBB CO	CELG-RI	40	$2,158	0.00%
452	ADOBE INC	ADBE	6	$2,100	0.00%
453	INTERNATIONAL BUSINESS MACHS	INTR	7	$2,073	0.00%
454	PALO ALTO NETWORKS INC	PANW	11	$2,026	0.00%
455	NETFLIX INC	NFLX	20	$1,875	0.00%
456	DEERE & CO	DE	4	$1,862	0.00%
457	UNION PAC CORP	UNP	8	$1,851	0.00%
458	CITIGROUP INC	C-PR	15	$1,750	0.00%
459	ALTRIA GROUP INC	MO	30	$1,730	0.00%
460	ARISTA NETWORKS INC	ANET	12	$1,572	0.00%
461	ORACLE CORP	ORCL-PD	8	$1,559	0.00%
462	SERVICENOW INC	NOW	10	$1,532	0.00%
463	PFIZER INC	PFE	60	$1,494	0.00%
464	UNITED PARCEL SERVICE INC	UPS	15	$1,488	0.00%
465	CROWDSTRIKE HLDGS INC	CRWD	3	$1,406	0.00%
466	VISA INC	V	4	$1,403	0.00%
467	MARVELL TECHNOLOGY INC	MRVL	16	$1,360	0.00%
468	GE VERNOVA INC	GEV	2	$1,307	0.00%
469	VERTIV HOLDINGS CO	VRT	7	$1,134	0.00%
470	INTUITIVE SURGICAL INC	ISRG	2	$1,133	0.00%
471	BOEING CO	BA-PA	5	$1,086	0.00%
472	ELI LILLY & CO	LLY	1	$1,075	0.00%
473	AMGEN INC	AMGN	3	$982	0.00%
474	WELLTOWER INC	WELL	5	$928	0.00%
475	QUALCOMM INC	QCOM	5	$855	0.00%
476	INTEL CORP	INTC	20	$738	0.00%
477	CONSTELLATION ENERGY CORP	CEG	2	$707	0.00%
478	FIRSTENERGY CORP	FE	15	$672	0.00%
479	EXELON CORP	EXC	15	$654	0.00%
480	DUKE ENERGY CORP NEW	DUKB	5	$586	0.00%
481	TRAVELERS COMPANIES INC	TRV	2	$580	0.00%
482	UNITED AIRLS HLDGS INC	UNTCW	5	$559	0.00%
483	CONSOLIDATED EDISON INC	ED	5	$497	0.00%
484	VERTEX PHARMACEUTICALS INC	VRTX	1	$453	0.00%
485	PUBLIC SVC ENTERPRISE GRP IN	744573106	5	$402	0.00%
486	WILLIAMS COS INC	969457100	5	$301	0.00%
487	MICRON TECHNOLOGY INC	MU	1	$285	0.00%