13F HOLDINGS REPORT
Team Financial Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001845163-25-000005
Total Value
$203.4M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 376,331 | $31.5M | 15.49% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | WT | 451,840 | $28.9M | 14.22% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 488,819 | $24.6M | 12.09% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 398,432 | $20.4M | 10.04% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 471,394 | $13.8M | 6.77% |
| 6 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 300,886 | $12.6M | 6.19% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 102,598 | $8.9M | 4.36% |
| 8 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 69344A842 | 170,807 | $8.8M | 4.31% |
| 9 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 207,678 | $7.3M | 3.58% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 123,415 | $6.8M | 3.34% |
| 11 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 88,974 | $5.8M | 2.87% |
| 12 | AVANTIS U.S. MID CAP VALUE ETF | 025072133 | 84,211 | $5.5M | 2.71% |
| 13 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 58,976 | $5.4M | 2.64% |
| 14 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 112,965 | $2.2M | 1.10% |
| 15 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 21,690 | $1.8M | 0.88% |
| 16 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 20,408 | $1.0M | 0.49% |
| 17 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 16,518 | $821,911 | 0.40% |
| 18 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 15,524 | $778,078 | 0.38% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 1,207 | $749,623 | 0.37% |
| 20 | APPLE INC COM | AAPL | 3,215 | $659,564 | 0.32% |
| 21 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 13,542 | $630,366 | 0.31% |
| 22 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,907 | $622,291 | 0.31% |
| 23 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 8,988 | $613,041 | 0.30% |
| 24 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 11,273 | $519,684 | 0.26% |
| 25 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,789 | $505,092 | 0.25% |
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 20,523 | $500,343 | 0.25% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 490 | $485,273 | 0.24% |
| 28 | WISDOMTREE U.S. MIDCAP FUND | WT | 7,001 | $432,455 | 0.21% |
| 29 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,018 | $427,288 | 0.21% |
| 30 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 4,781 | $380,152 | 0.19% |
| 31 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 10,239 | $361,218 | 0.18% |
| 32 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,073 | $323,820 | 0.16% |
| 33 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,847 | $298,722 | 0.15% |
| 34 | AMAZON COM INC COM | AMZN | 1,352 | $296,615 | 0.15% |
| 35 | MICROSOFT CORP COM | MSFT | 575 | $285,931 | 0.14% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 1,749 | $278,644 | 0.14% |
| 37 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $272,640 | 0.13% |
| 38 | NVIDIA CORPORATION COM | NVDA | 1,694 | $267,703 | 0.13% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,367 | $247,271 | 0.12% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 656 | $204,616 | 0.10% |
| 41 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 3,680 | $184,221 | 0.09% |
| 42 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 945 | $172,783 | 0.08% |
| 43 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,954 | $156,575 | 0.08% |
| 44 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 3,168 | $154,535 | 0.08% |
| 45 | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | WT | 3,004 | $152,227 | 0.07% |
| 46 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,543 | $144,795 | 0.07% |
| 47 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 3,147 | $142,530 | 0.07% |
| 48 | WISDOMTREE U.S. SMALLCAP FUND | WT | 2,769 | $141,117 | 0.07% |
| 49 | META PLATFORMS INC CL A | META | 190 | $140,215 | 0.07% |
| 50 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 2,403 | $130,878 | 0.06% |
| 51 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,050 | $130,113 | 0.06% |
| 52 | ISHARES S&P 500 VALUE ETF | 464287408 | 664 | $129,769 | 0.06% |
| 53 | TESLA INC COM | TSLA | 408 | $129,605 | 0.06% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 202 | $124,806 | 0.06% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,131 | $124,475 | 0.06% |
| 56 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 3,462 | $122,216 | 0.06% |
| 57 | ALLSTATE CORP COM | ALL-PJ | 606 | $121,994 | 0.06% |
| 58 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,494 | $112,928 | 0.06% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,920 | $109,466 | 0.05% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 346 | $102,034 | 0.05% |
| 61 | DEERE & CO COM | DE | 201 | $102,004 | 0.05% |
| 62 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 2,566 | $95,213 | 0.05% |
| 63 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,692 | $92,011 | 0.05% |
| 64 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,256 | $91,294 | 0.04% |
| 65 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 374 | $89,846 | 0.04% |
| 66 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 2,260 | $89,599 | 0.04% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 502 | $88,417 | 0.04% |
| 68 | JONES LANG LASALLE INC COM | JLL | 322 | $82,361 | 0.04% |
| 69 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 1,211 | $81,694 | 0.04% |
| 70 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,154 | $78,221 | 0.04% |
| 71 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 680 | $77,682 | 0.04% |
| 72 | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | WT | 1,529 | $76,908 | 0.04% |
| 73 | GE AEROSPACE COM NEW | 369604301 | 292 | $75,131 | 0.04% |
| 74 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 1,818 | $74,529 | 0.04% |
| 75 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 2,958 | $72,586 | 0.04% |
| 76 | ISHARES U.S. FINANCIALS ETF | 464287788 | 552 | $66,757 | 0.03% |
| 77 | BROADCOM INC COM | AVGO | 221 | $60,882 | 0.03% |
| 78 | CONOCOPHILLIPS COM | COP | 660 | $59,266 | 0.03% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 122 | $59,264 | 0.03% |
| 80 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 138 | $58,502 | 0.03% |
| 81 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 515 | $57,634 | 0.03% |
| 82 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 1,597 | $56,830 | 0.03% |
| 83 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 1,727 | $56,399 | 0.03% |
| 84 | VANECK SEMICONDUCTOR ETF | 92189F676 | 200 | $55,697 | 0.03% |
| 85 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 904 | $54,264 | 0.03% |
| 86 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 287 | $49,760 | 0.02% |
| 87 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 355 | $47,805 | 0.02% |
| 88 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,700 | $47,804 | 0.02% |
| 89 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 261 | $47,343 | 0.02% |
| 90 | WALMART INC COM | WMT | 482 | $47,090 | 0.02% |
| 91 | FS KKR CAP CORP COM | FSK | 2,261 | $46,916 | 0.02% |
| 92 | SALESFORCE INC COM | CRM | 170 | $46,429 | 0.02% |
| 93 | BLACKROCK ENHANCED LARGE CAP C COM | BLK | 2,154 | $45,987 | 0.02% |
| 94 | ISHARES RUSSELL 3000 ETF | 464287689 | 131 | $45,981 | 0.02% |
| 95 | STARBUCKS CORP COM | SBUX | 500 | $45,815 | 0.02% |
| 96 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,121 | $44,880 | 0.02% |
| 97 | MERCK & CO INC COM | MRK | 554 | $43,829 | 0.02% |
| 98 | PHILLIPS 66 COM | PSX | 347 | $41,342 | 0.02% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 198 | $40,597 | 0.02% |
| 100 | ROCKWELL AUTOMATION INC COM | ROK | 121 | $40,280 | 0.02% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 637 | $38,991 | 0.02% |
| 102 | MORGAN STANLEY COM NEW | MS-PQ | 276 | $38,877 | 0.02% |
| 103 | GE VERNOVA INC COM | GEV | 72 | $38,099 | 0.02% |
| 104 | FLOOR & DECOR HLDGS INC CL A | FND | 500 | $37,980 | 0.02% |
| 105 | ELI LILLY & CO COM | LLY | 48 | $37,089 | 0.02% |
| 106 | CHEVRON CORP NEW COM | CVX | 249 | $35,677 | 0.02% |
| 107 | JPMORGAN CHASE & CO. COM | VYLD | 121 | $35,111 | 0.02% |
| 108 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 975 | $34,944 | 0.02% |
| 109 | INVESCO S&P 500 TOP 50 ETF | IVZ | 663 | $34,530 | 0.02% |
| 110 | INVESCO QQQ TRUST SERIES I | IVZ | 59 | $32,745 | 0.02% |
| 111 | QUALCOMM INC COM | QCOM | 204 | $32,554 | 0.02% |
| 112 | PEPSICO INC COM | PEP | 241 | $31,839 | 0.02% |
| 113 | MEDTRONIC PLC SHS | MDT | 357 | $31,130 | 0.02% |
| 114 | ISHARES GOLD TRUST | IAU | 495 | $30,868 | 0.02% |
| 115 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 156 | $30,422 | 0.01% |
| 116 | ISHARES S&P 100 ETF | 464287101 | 98 | $29,891 | 0.01% |
| 117 | UBER TECHNOLOGIES INC COM | UBER | 316 | $29,483 | 0.01% |
| 118 | HOME DEPOT INC COM | HD | 79 | $29,137 | 0.01% |
| 119 | FEDEX CORP COM | FDX | 123 | $28,043 | 0.01% |
| 120 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 868 | $26,986 | 0.01% |
| 121 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 744 | $26,457 | 0.01% |
| 122 | NORFOLK SOUTHN CORP COM | 655844108 | 100 | $25,597 | 0.01% |
| 123 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 509 | $24,753 | 0.01% |
| 124 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 990 | $24,203 | 0.01% |
| 125 | RTX CORPORATION COM | RTX | 164 | $24,001 | 0.01% |
| 126 | CAPITAL ONE FINL CORP COM | 14040H105 | 112 | $23,829 | 0.01% |
| 127 | PRUDENTIAL FINL INC COM | PUKPF | 221 | $23,714 | 0.01% |
| 128 | ISHARES SELECT DIVIDEND ETF | 464287168 | 171 | $22,679 | 0.01% |
| 129 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 200 | $22,526 | 0.01% |
| 130 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 156 | $21,606 | 0.01% |
| 131 | JOHNSON & JOHNSON COM | JNJ | 139 | $21,247 | 0.01% |
| 132 | 3M CO COM | MMM | 136 | $20,697 | 0.01% |
| 133 | ALPHABET INC CAP STK CL C | GOOG | 116 | $20,591 | 0.01% |
| 134 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 596 | $20,335 | 0.01% |
| 135 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 67 | $20,270 | 0.01% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 29 | $20,120 | 0.01% |
| 137 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 649 | $19,366 | 0.01% |
| 138 | VANGUARD SMALL-CAP ETF | 922908751 | 82 | $19,344 | 0.01% |
| 139 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 139 | $18,802 | 0.01% |
| 140 | DOMINION ENERGY INC COM | D | 331 | $18,696 | 0.01% |
| 141 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 401 | $18,559 | 0.01% |
| 142 | COHERENT CORP COM | COHR | 207 | $18,466 | 0.01% |
| 143 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 376 | $17,701 | 0.01% |
| 144 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 92 | $17,371 | 0.01% |
| 145 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 266 | $16,803 | 0.01% |
| 146 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 134 | $16,578 | 0.01% |
| 147 | COCA COLA CO COM | KO | 230 | $16,272 | 0.01% |
| 148 | EXPEDIA GROUP INC COM NEW | EXPE | 96 | $16,272 | 0.01% |
| 149 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 127 | $15,075 | 0.01% |
| 150 | WASTE MGMT INC DEL COM | 94106L109 | 65 | $14,877 | 0.01% |
| 151 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 512 | $14,772 | 0.01% |
| 152 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 277 | $14,503 | 0.01% |
| 153 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 103 | $13,752 | 0.01% |
| 154 | DIGITAL RLTY TR INC COM | 253868103 | 79 | $13,710 | 0.01% |
| 155 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 171 | $13,609 | 0.01% |
| 156 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 196 | $13,437 | 0.01% |
| 157 | D-WAVE QUANTUM INC COM | QBTS | 917 | $13,425 | 0.01% |
| 158 | PHILIP MORRIS INTL INC COM | 718172109 | 72 | $13,148 | 0.01% |
| 159 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 297 | $12,847 | 0.01% |
| 160 | EXXON MOBIL CORP COM | XOM | 118 | $12,737 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC CL A | CRWD | 25 | $12,733 | 0.01% |
| 162 | SPDR GOLD SHARES | GLD | 41 | $12,498 | 0.01% |
| 163 | F5 INC COM | FFIV | 42 | $12,361 | 0.01% |
| 164 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 124 | $12,320 | 0.01% |
| 165 | PERPETUA RESOURCES CORP COM | PPTA | 1,000 | $12,140 | 0.01% |
| 166 | VERTEX PHARMACEUTICALS INC COM | VRTX | 27 | $12,020 | 0.01% |
| 167 | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 46641Q886 | 114 | $11,782 | 0.01% |
| 168 | STEEL DYNAMICS INC COM | STLD | 91 | $11,697 | 0.01% |
| 169 | VALERO ENERGY CORP COM | VLO | 85 | $11,469 | 0.01% |
| 170 | VANGUARD VALUE ETF | 922908744 | 64 | $11,326 | 0.01% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 50 | $11,325 | 0.01% |
| 172 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF | 88636R206 | 255 | $10,849 | 0.01% |
| 173 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 487 | $10,800 | 0.01% |
| 174 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 88636J444 | 1,281 | $10,465 | 0.01% |
| 175 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 273 | $10,354 | 0.01% |
| 176 | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 88636J527 | 1,600 | $10,080 | 0.00% |
| 177 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 125 | $9,910 | 0.00% |
| 178 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 330 | $9,732 | 0.00% |
| 179 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 88636R800 | 149 | $9,580 | 0.00% |
| 180 | KINDER MORGAN INC DEL COM | EP-PC | 324 | $9,533 | 0.00% |
| 181 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 375 | $9,492 | 0.00% |
| 182 | T-MOBILE US INC COM | TMUSZ | 39 | $9,292 | 0.00% |
| 183 | ORACLE CORP COM | ORCL-PD | 42 | $9,252 | 0.00% |
| 184 | BANK AMERICA CORP COM | 060505104 | 192 | $9,071 | 0.00% |
| 185 | TAPESTRY INC COM | TPR | 99 | $8,670 | 0.00% |
| 186 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 285 | $8,168 | 0.00% |
| 187 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 79 | $8,154 | 0.00% |
| 188 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 276 | $7,990 | 0.00% |
| 189 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 83 | $7,881 | 0.00% |
| 190 | NOVARTIS AG SPONSORED ADR | NVSEF | 58 | $7,019 | 0.00% |
| 191 | NOVO-NORDISK A S ADR | NONOF | 100 | $6,902 | 0.00% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 15 | $6,671 | 0.00% |
| 193 | TEXAS INSTRS INC COM | 882508104 | 31 | $6,493 | 0.00% |
| 194 | VISA INC COM CL A | V | 17 | $6,090 | 0.00% |
| 195 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 65 | $5,914 | 0.00% |
| 196 | ABBVIE INC COM | ABBV | 31 | $5,754 | 0.00% |
| 197 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 24 | $5,216 | 0.00% |
| 198 | ISHARES RUSSELL 2000 ETF | 464287655 | 24 | $5,214 | 0.00% |
| 199 | MCDONALDS CORP COM | MCD | 17 | $5,094 | 0.00% |
| 200 | GENERAL MLS INC COM | 370334104 | 96 | $4,994 | 0.00% |
| 201 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 70 | $4,929 | 0.00% |
| 202 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 89 | $4,916 | 0.00% |
| 203 | OMNICOM GROUP INC COM | OMC | 68 | $4,911 | 0.00% |
| 204 | GALLAGHER ARTHUR J & CO COM | 363576109 | 15 | $4,659 | 0.00% |
| 205 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 92 | $4,583 | 0.00% |
| 206 | VENTAS INC COM | VTR | 72 | $4,535 | 0.00% |
| 207 | ABBOTT LABS COM | ABLZF | 32 | $4,385 | 0.00% |
| 208 | GOLDMAN SACHS GROUP INC COM | GSCE | 6 | $4,265 | 0.00% |
| 209 | GENUINE PARTS CO COM | GPC | 34 | $4,156 | 0.00% |
| 210 | ADVANCED MICRO DEVICES INC COM | AMD | 29 | $4,115 | 0.00% |
| 211 | BANK NEW YORK MELLON CORP COM | 064058100 | 42 | $3,827 | 0.00% |
| 212 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 136 | $3,796 | 0.00% |
| 213 | WISDOMTREE CLOUD COMPUTING FUND | WT | 105 | $3,777 | 0.00% |
| 214 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12 | $3,697 | 0.00% |
| 215 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30 | $3,550 | 0.00% |
| 216 | CHIME FINL INC COM SHS CL A | 16935C109 | 100 | $3,451 | 0.00% |
| 217 | VANGUARD MID-CAP VALUE ETF | 922908512 | 19 | $3,102 | 0.00% |
| 218 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 58 | $3,078 | 0.00% |
| 219 | ISHARES MBS ETF | 464288588 | 32 | $3,015 | 0.00% |
| 220 | LOWES COS INC COM | 548661107 | 13 | $2,939 | 0.00% |
| 221 | PPG INDS INC COM | 693506107 | 26 | $2,937 | 0.00% |
| 222 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 32 | $2,795 | 0.00% |
| 223 | ALTRIA GROUP INC COM | MO | 47 | $2,769 | 0.00% |
| 224 | JACOBS SOLUTIONS INC COM | J | 20 | $2,681 | 0.00% |
| 225 | DIAMONDBACK ENERGY INC COM | FANG | 19 | $2,611 | 0.00% |
| 226 | DIAGEO PLC SPON ADR NEW | DGEAF | 25 | $2,522 | 0.00% |
| 227 | WABTEC COM | 929740108 | 12 | $2,512 | 0.00% |
| 228 | LOCKHEED MARTIN CORP COM | LMT | 5 | $2,443 | 0.00% |
| 229 | MODIV INDUSTRIAL INC COM STK CL C | MDV-PA | 172 | $2,419 | 0.00% |
| 230 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 47 | $2,401 | 0.00% |
| 231 | COLGATE PALMOLIVE CO COM | CL | 24 | $2,190 | 0.00% |
| 232 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 33 | $1,839 | 0.00% |
| 233 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 100 | $1,804 | 0.00% |
| 234 | MASTERCARD INCORPORATED CL A | MA | 3 | $1,695 | 0.00% |
| 235 | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 33739P863 | 35 | $1,679 | 0.00% |
| 236 | REGENERON PHARMACEUTICALS COM | REGN | 3 | $1,575 | 0.00% |
| 237 | SCHWAB U.S. REIT ETF | 808524847 | 72 | $1,524 | 0.00% |
| 238 | UGI CORP NEW COM | 902681105 | 42 | $1,516 | 0.00% |
| 239 | PFIZER INC COM | PFE | 56 | $1,366 | 0.00% |
| 240 | KNIFE RIVER CORP COMMON STOCK | KNF | 12 | $980 | 0.00% |
| 241 | MDU RES GROUP INC COM | 552690109 | 54 | $897 | 0.00% |
| 242 | ALCON AG ORD SHS | ALC | 10 | $883 | 0.00% |
| 243 | AFFIRM HLDGS INC COM CL A | AFRM | 12 | $830 | 0.00% |
| 244 | EVERUS CONSTR GROUP COM | EVEX-WT | 13 | $826 | 0.00% |
| 245 | WISDOMTREE BITCOIN FUND | WT | 6 | $685 | 0.00% |
| 246 | KIMBERLY-CLARK CORP COM | KMB | 4 | $516 | 0.00% |
| 247 | AMENTUM HOLDINGS INC COM | AMTM | 21 | $496 | 0.00% |
| 248 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6 | $428 | 0.00% |
| 249 | BP PLC SPONSORED ADR | BPPFF | 10 | $314 | 0.00% |
| 250 | WISDOMTREE EQUITY PREMIUM INCOME FUND | WT | 8 | $260 | 0.00% |
| 251 | ARMATA PHARMACEUTICALS INC COM | ARMP | 71 | $135 | 0.00% |