13F HOLDINGS REPORT

Team Financial Group, LLC

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001845163-25-000007

Total Value

$215.8M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	381,734	$34.0M	15.74%
2	WISDOMTREE U.S. LARGECAP FUND	WT	451,799	$31.1M	14.44%
3	WISDOMTREE FLOATING RATE TREASURY FUND	WT	477,069	$24.0M	11.11%
4	WISDOMTREE U.S. MULTIFACTOR FUND	WT	405,537	$21.2M	9.82%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	476,635	$15.2M	7.05%
6	PGIM TOTAL RETURN BOND ETF	69344A800	303,819	$12.8M	5.94%
7	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	103,378	$9.4M	4.36%
8	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	173,920	$9.0M	4.16%
9	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	218,330	$7.9M	3.67%
10	PACER US CASH COWS 100 ETF	69374H881	122,787	$7.1M	3.27%
11	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	86,033	$6.6M	3.05%
12	AVANTIS U.S. MID CAP VALUE ETF	025072133	86,068	$5.9M	2.75%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	58,923	$5.9M	2.72%
14	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	112,975	$2.4M	1.12%
15	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	21,787	$1.9M	0.88%
16	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	21,627	$1.1M	0.50%
17	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	13,109	$947,228	0.44%
18	ISHARES CORE S&P 500 ETF	464287200	1,241	$830,316	0.38%
19	APPLE INC COM	AAPL	3,143	$800,359	0.37%
20	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	15,109	$790,196	0.37%
21	PGIM ULTRA SHORT BOND ETF	69344A107	14,682	$731,620	0.34%
22	VANGUARD SHORT-TERM BOND ETF	921937827	7,834	$618,144	0.29%
23	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	11,701	$584,820	0.27%
24	SCHWAB SHORT-TERM US TREASURY ETF	808524862	23,800	$580,728	0.27%
25	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	10,774	$501,535	0.23%
26	WISDOMTREE U.S. MIDCAP FUND	WT	6,926	$456,519	0.21%
27	COSTCO WHSL CORP NEW COM	22160K105	491	$454,195	0.21%
28	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,147	$443,511	0.21%
29	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,032	$430,502	0.20%
30	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,515	$379,247	0.18%
31	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$364,840	0.17%
32	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	9,357	$355,759	0.16%
33	NVIDIA CORPORATION COM	NVDA	1,695	$316,166	0.15%
34	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	6,918	$306,281	0.14%
35	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	WT	5,985	$303,900	0.14%
36	MICROSOFT CORP COM	MSFT	575	$298,046	0.14%
37	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	5,190	$297,958	0.14%
38	AMAZON COM INC COM	AMZN	1,352	$296,859	0.14%
39	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,487	$278,736	0.13%
40	PROCTER AND GAMBLE CO COM	742718109	1,761	$270,563	0.13%
41	ISHARES NATIONAL MUNI BOND ETF	464288414	2,278	$242,614	0.11%
42	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	4,878	$238,803	0.11%
43	UNITEDHEALTH GROUP INC COM	UNH	629	$217,305	0.10%
44	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,045	$203,279	0.09%
45	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	3,706	$199,843	0.09%
46	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,444	$185,781	0.09%
47	TESLA INC COM	TSLA	408	$181,446	0.08%
48	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,969	$166,760	0.08%
49	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,671	$158,150	0.07%
50	ISHARES MSCI EAFE VALUE ETF	464288877	2,327	$157,818	0.07%
51	WISDOMTREE U.S. SMALLCAP FUND	WT	2,731	$152,572	0.07%
52	ISHARES S&P 500 GROWTH ETF	464287309	1,257	$151,709	0.07%
53	ISHARES S&P 500 VALUE ETF	464287408	730	$150,666	0.07%
54	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,199	$147,101	0.07%
55	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,516	$144,188	0.07%
56	META PLATFORMS INC CL A	META	196	$144,015	0.07%
57	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	3,778	$143,141	0.07%
58	SPDR S&P 500 ETF TRUST	SPY	213	$141,896	0.07%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	395	$129,592	0.06%
60	ALLSTATE CORP COM	ALL-PJ	577	$123,853	0.06%
61	ALPHABET INC CAP STK CL A	GOOG	502	$122,069	0.06%
62	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,929	$115,603	0.05%
63	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,444	$113,085	0.05%
64	INTERNATIONAL BUSINESS MACHS COM	INTR	360	$101,686	0.05%
65	JONES LANG LASALLE INC COM	JLL	322	$96,046	0.04%
66	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	1,635	$93,506	0.04%
67	DEERE & CO COM	DE	201	$92,015	0.04%
68	GLOBAL X CYBERSECURITY ETF	37954Y384	2,566	$90,312	0.04%
69	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	351	$89,933	0.04%
70	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	2,184	$87,080	0.04%
71	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	1,211	$84,298	0.04%
72	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	651	$83,329	0.04%
73	ISHARES FUTURE AI & TECH ETF	46435U556	1,818	$83,218	0.04%
74	GE AEROSPACE COM NEW	369604301	273	$82,209	0.04%
75	GLOBAL X U.S. PREFERRED ETF	37954Y657	4,215	$81,897	0.04%
76	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	WT	1,544	$78,242	0.04%
77	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	2,970	$78,115	0.04%
78	PGIM AAA CLO ETF	69344A834	1,436	$73,954	0.03%
79	BROADCOM INC COM	AVGO	221	$72,975	0.03%
80	ISHARES BITCOIN TRUST ETF	IBIT	1,117	$72,605	0.03%
81	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,079	$71,125	0.03%
82	ISHARES U.S. FINANCIALS ETF	464287788	553	$70,089	0.03%
83	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	1,792	$67,860	0.03%
84	ISHARES MSCI EAFE GROWTH ETF	464288885	575	$65,434	0.03%
85	VANECK SEMICONDUCTOR ETF	92189F676	200	$65,180	0.03%
86	ISHARES RUSSELL 1000 GROWTH ETF	464287614	138	$64,600	0.03%
87	CONOCOPHILLIPS COM	COP	666	$62,961	0.03%
88	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,732	$61,352	0.03%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	122	$61,334	0.03%
90	ISHARES U.S. TECHNOLOGY ETF	464287721	311	$60,963	0.03%
91	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	1,026	$59,451	0.03%
92	DAVE INC CLASS A COM NEW	23834J201	269	$53,625	0.02%
93	UNIVERSAL HLTH SVCS INC CL B	913903100	262	$53,486	0.02%
94	BLACKROCK ENHANCED LARGE CAP C COM	BLK	2,195	$50,485	0.02%
95	WALMART INC COM	WMT	483	$49,752	0.02%
96	ISHARES RUSSELL 3000 ETF	464287689	131	$49,641	0.02%
97	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	356	$49,585	0.02%
98	CARNIVAL CORP PAIRED CTF	CUKPF	1,700	$49,147	0.02%
99	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,121	$48,177	0.02%
100	PHILLIPS 66 COM	PSX	350	$47,563	0.02%
101	MERCK & CO INC COM	MRK	559	$46,929	0.02%
102	JPMORGAN CHASE & CO. COM	VYLD	148	$46,582	0.02%
103	AVANTIS U.S. MID CAP EQUITY ETF	025072125	664	$46,235	0.02%
104	MORGAN STANLEY COM NEW	MS-PQ	276	$43,873	0.02%
105	INVESCO S&P 500 TOP 50 ETF	IVZ	751	$43,226	0.02%
106	VANGUARD DIVIDEND APPRECIATION ETF	921908844	199	$42,984	0.02%
107	ROCKWELL AUTOMATION INC COM	ROK	122	$42,545	0.02%
108	STARBUCKS CORP COM	SBUX	500	$42,300	0.02%
109	SALESFORCE INC COM	CRM	170	$40,369	0.02%
110	CHEVRON CORP NEW COM	CVX	251	$39,011	0.02%
111	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	975	$37,606	0.02%
112	FLOOR & DECOR HLDGS INC CL A	FND	500	$36,850	0.02%
113	ELI LILLY & CO COM	LLY	48	$36,364	0.02%
114	ISHARES GOLD TRUST	IAU	495	$36,021	0.02%
115	INVESCO QQQ TRUST SERIES I	IVZ	59	$35,673	0.02%
116	HOME DEPOT INC COM	HD	87	$35,229	0.02%
117	ISHARES S&P 100 ETF	464287101	105	$35,095	0.02%
118	GE VERNOVA INC COM	GEV	57	$35,049	0.02%
119	PEPSICO INC COM	PEP	244	$34,208	0.02%
120	QUALCOMM INC COM	QCOM	205	$34,038	0.02%
121	MEDTRONIC PLC SHS	MDT	357	$34,012	0.02%
122	FS KKR CAP CORP COM	FSK	2,261	$33,757	0.02%
123	VANGUARD SMALL CAP VALUE ETF	922908611	156	$32,559	0.02%
124	UBER TECHNOLOGIES INC COM	UBER	316	$30,959	0.01%
125	NORFOLK SOUTHN CORP COM	655844108	100	$30,041	0.01%
126	FEDEX CORP COM	FDX	124	$29,125	0.01%
127	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	619	$28,935	0.01%
128	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	868	$28,462	0.01%
129	ALPHABET INC CAP STK CL C	GOOG	116	$28,285	0.01%
130	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	744	$28,101	0.01%
131	RTX CORPORATION COM	RTX	165	$27,587	0.01%
132	INVESCO S&P 500 MOMENTUM ETF	IVZ	225	$27,180	0.01%
133	SCHWAB U.S. LARGE-CAP ETF	808524201	993	$26,158	0.01%
134	JOHNSON & JOHNSON COM	JNJ	140	$25,981	0.01%
135	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	515	$25,350	0.01%
136	ISHARES SELECT DIVIDEND ETF	464287168	172	$24,481	0.01%
137	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	88636R800	373	$24,349	0.01%
138	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	356	$23,866	0.01%
139	CAPITAL ONE FINL CORP COM	14040H105	112	$23,809	0.01%
140	PRUDENTIAL FINL INC COM	PUKPF	224	$23,187	0.01%
141	D-WAVE QUANTUM INC COM	QBTS	917	$22,659	0.01%
142	COHERENT CORP COM	COHR	207	$22,298	0.01%
143	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	156	$22,205	0.01%
144	PARKER-HANNIFIN CORP COM	PH	29	$21,867	0.01%
145	3M CO COM	MMM	137	$21,193	0.01%
146	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	596	$21,184	0.01%
147	VANGUARD SMALL-CAP ETF	922908751	82	$20,768	0.01%
148	EXPEDIA GROUP INC COM NEW	EXPE	97	$20,656	0.01%
149	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	604	$20,634	0.01%
150	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	649	$20,528	0.01%
151	DOMINION ENERGY INC COM	D	334	$20,461	0.01%
152	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	140	$20,337	0.01%
153	PERPETUA RESOURCES CORP COM	PPTA	1,000	$20,230	0.01%
154	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	92	$19,342	0.01%
155	BANK OZK LITTLE ROCK ARK COM	OZKAP	379	$19,338	0.01%
156	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	266	$17,966	0.01%
157	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	135	$17,477	0.01%
158	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	278	$15,403	0.01%
159	COCA COLA CO COM	KO	231	$15,350	0.01%
160	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	127	$15,128	0.01%
161	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	196	$14,725	0.01%
162	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	104	$14,659	0.01%
163	VALERO ENERGY CORP COM	VLO	86	$14,633	0.01%
164	SPDR GOLD SHARES	GLD	41	$14,574	0.01%
165	WASTE MGMT INC DEL COM	94106L109	65	$14,411	0.01%
166	PRINCIPAL FINANCIAL GROUP INC COM	PFG	173	$14,339	0.01%
167	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	50	$13,965	0.01%
168	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	124	$13,757	0.01%
169	DIGITAL RLTY TR INC COM	253868103	79	$13,694	0.01%
170	F5 INC COM	FFIV	42	$13,574	0.01%
171	EXXON MOBIL CORP COM	XOM	119	$13,439	0.01%
172	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	297	$13,135	0.01%
173	STEEL DYNAMICS INC COM	STLD	92	$12,788	0.01%
174	GRANITESHARES YIELDBOOST TSLA ETF	38747R611	1,505	$12,759	0.01%
175	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	114	$12,384	0.01%
176	CROWDSTRIKE HLDGS INC CL A	CRWD	25	$12,260	0.01%
177	YIELDMAX CVNA OPTION INCOME STRATEGY ETF	88636R206	299	$12,059	0.01%
178	VANGUARD VALUE ETF	922908744	64	$12,015	0.01%
179	ORACLE CORP COM	ORCL-PD	42	$11,926	0.01%
180	PHILIP MORRIS INTL INC COM	718172109	73	$11,797	0.01%
181	TAPESTRY INC COM	TPR	99	$11,208	0.01%
182	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	125	$11,129	0.01%
183	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	277	$10,989	0.01%
184	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	88636J527	1,979	$10,823	0.01%
185	VERTEX PHARMACEUTICALS INC COM	VRTX	27	$10,574	0.00%
186	SCHWAB U.S. SMALL-CAP ETF	808524607	376	$10,501	0.00%
187	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	330	$10,030	0.00%
188	BANK AMERICA CORP COM	060505104	193	$9,942	0.00%
189	T-MOBILE US INC COM	TMUSZ	39	$9,336	0.00%
190	KINDER MORGAN INC DEL COM	EP-PC	328	$9,280	0.00%
191	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	286	$8,914	0.00%
192	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	632	$8,826	0.00%
193	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	276	$8,702	0.00%
194	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	83	$8,653	0.00%
195	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	80	$8,281	0.00%
196	NOVARTIS AG SPONSORED ADR	NVSEF	58	$7,438	0.00%
197	VANGUARD GROWTH ETF	922908736	15	$7,307	0.00%
198	ABBVIE INC COM	ABBV	31	$7,178	0.00%
199	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	70	$6,553	0.00%
200	ZIMMER BIOMET HOLDINGS INC COM	ZBH	65	$6,403	0.00%
201	ISHARES SILVER TRUST	SLV	150	$6,356	0.00%
202	GENERAL DYNAMICS CORP COM	GD	18	$6,138	0.00%
203	VISA INC COM CL A	V	17	$5,865	0.00%
204	ISHARES RUSSELL 2000 ETF	464287655	24	$5,863	0.00%
205	TEXAS INSTRS INC COM	882508104	31	$5,787	0.00%
206	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	24	$5,751	0.00%
207	OMNICOM GROUP INC COM	OMC	69	$5,619	0.00%
208	NOVO-NORDISK A S ADR	NONOF	100	$5,549	0.00%
209	MCDONALDS CORP COM	MCD	18	$5,329	0.00%
210	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	89	$5,082	0.00%
211	VENTAS INC COM	VTR	72	$5,064	0.00%
212	GOLDMAN SACHS GROUP INC COM	GSCE	6	$4,823	0.00%
213	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	90	$4,800	0.00%
214	GENUINE PARTS CO COM	GPC	35	$4,788	0.00%
215	ADVANCED MICRO DEVICES INC COM	AMD	29	$4,692	0.00%
216	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	92	$4,665	0.00%
217	BANK NEW YORK MELLON CORP COM	064058100	42	$4,600	0.00%
218	GALLAGHER ARTHUR J & CO COM	363576109	15	$4,518	0.00%
219	ABBOTT LABS COM	ABLZF	32	$4,337	0.00%
220	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	137	$4,013	0.00%
221	DUKE ENERGY CORP NEW COM NEW	DUKB	30	$3,755	0.00%
222	LOWES COS INC COM	548661107	13	$3,346	0.00%
223	VANGUARD MID-CAP VALUE ETF	922908512	19	$3,310	0.00%
224	WISDOMTREE CLOUD COMPUTING FUND	WT	93	$3,253	0.00%
225	ALTRIA GROUP INC COM	MO	48	$3,175	0.00%
226	ISHARES MBS ETF	464288588	32	$3,088	0.00%
227	JACOBS SOLUTIONS INC COM	J	20	$3,063	0.00%
228	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12	$3,050	0.00%
229	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	32	$2,951	0.00%
230	DIAMONDBACK ENERGY INC COM	FANG	19	$2,719	0.00%
231	LOCKHEED MARTIN CORP COM	LMT	5	$2,651	0.00%
232	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	175	$2,565	0.00%
233	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	47	$2,408	0.00%
234	WABTEC COM	929740108	12	$2,406	0.00%
235	PROSHARES ULTRASHORT EURO	74347W882	74	$2,073	0.00%
236	CHIME FINL INC COM SHS CL A	16935C109	100	$2,017	0.00%
237	COLGATE PALMOLIVE CO COM	CL	24	$1,938	0.00%
238	ISHARES CALIFORNIA MUNI BOND ETF	464288356	33	$1,882	0.00%
239	MASTERCARD INCORPORATED CL A	MA	3	$1,718	0.00%
240	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	35	$1,707	0.00%
241	REGENERON PHARMACEUTICALS COM	REGN	3	$1,687	0.00%
242	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$1,642	0.00%
243	SCHWAB U.S. REIT ETF	808524847	73	$1,565	0.00%
244	PFIZER INC COM	PFE	57	$1,460	0.00%
245	UGI CORP NEW COM	902681105	42	$1,399	0.00%
246	EVERUS CONSTR GROUP COM	EVEX-WT	13	$1,115	0.00%
247	MDU RES GROUP INC COM	552690109	54	$965	0.00%
248	KNIFE RIVER CORP COMMON STOCK	KNF	12	$922	0.00%
249	AFFIRM HLDGS INC COM CL A	AFRM	12	$877	0.00%
250	ALCON AG ORD SHS	ALC	10	$745	0.00%
251	WISDOMTREE BITCOIN FUND	WT	6	$728	0.00%
252	AMENTUM HOLDINGS INC COM	AMTM	21	$503	0.00%
253	KIMBERLY-CLARK CORP COM	KMB	4	$497	0.00%
254	VANGUARD TOTAL BOND MARKET ETF	921937835	6	$437	0.00%
255	BP PLC SPONSORED ADR	BPPFF	11	$366	0.00%
256	WISDOMTREE EQUITY PREMIUM INCOME FUND	WT	8	$278	0.00%
257	ARMATA PHARMACEUTICALS INC COM	ARMP	71	$212	0.00%