13F HOLDINGS REPORT

Team Financial Group, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001845163-26-000001

Total Value

$220.4M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	387,764	$34.7M	15.73%
2	WISDOMTREE U.S. LARGECAP FUND	WT	447,544	$31.7M	14.39%
3	WISDOMTREE FLOATING RATE TREASURY FUND	WT	454,430	$22.9M	10.37%
4	WISDOMTREE U.S. MULTIFACTOR FUND	WT	416,147	$21.3M	9.68%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	482,490	$15.7M	7.14%
6	PGIM TOTAL RETURN BOND ETF	69344A800	318,202	$13.4M	6.07%
7	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	190,379	$9.8M	4.45%
8	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	102,622	$9.6M	4.34%
9	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	225,247	$7.9M	3.60%
10	PACER US CASH COWS 100 ETF	69374H881	117,239	$7.1M	3.20%
11	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	75,012	$6.4M	2.91%
12	AVANTIS U.S. MID CAP VALUE ETF	025072133	89,556	$6.4M	2.89%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	57,354	$5.8M	2.65%
14	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	WT	125,846	$2.7M	1.21%
15	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	22,398	$2.0M	0.90%
16	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	17,503	$1.3M	0.60%
17	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	24,501	$1.2M	0.56%
18	ISHARES CORE S&P 500 ETF	464287200	1,384	$947,808	0.43%
19	SCHWAB SHORT-TERM US TREASURY ETF	808524862	38,136	$929,379	0.42%
20	APPLE INC COM	AAPL	3,016	$819,983	0.37%
21	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	14,643	$755,574	0.34%
22	PGIM ULTRA SHORT BOND ETF	69344A107	12,856	$637,551	0.29%
23	VANGUARD SHORT-TERM BOND ETF	921937827	8,076	$636,508	0.29%
24	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	11,080	$549,753	0.25%
25	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,248	$466,145	0.21%
26	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	9,695	$450,234	0.20%
27	WISDOMTREE U.S. MIDCAP FUND	WT	6,653	$444,431	0.20%
28	COSTCO WHSL CORP NEW COM	22160K105	491	$423,580	0.19%
29	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,904	$416,576	0.19%
30	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,539	$385,258	0.17%
31	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$355,500	0.16%
32	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	8,735	$334,723	0.15%
33	AMAZON COM INC COM	AMZN	1,352	$312,069	0.14%
34	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	6,994	$308,074	0.14%
35	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	WT	6,024	$306,217	0.14%
36	NVIDIA CORPORATION COM	NVDA	1,577	$294,052	0.13%
37	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,641	$290,293	0.13%
38	MICROSOFT CORP COM	MSFT	576	$278,620	0.13%
39	UNITEDHEALTH GROUP INC COM	UNH	830	$273,919	0.12%
40	PROCTER AND GAMBLE CO COM	742718109	1,774	$254,180	0.12%
41	ISHARES NATIONAL MUNI BOND ETF	464288414	2,288	$245,067	0.11%
42	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	4,978	$243,847	0.11%
43	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	500	$240,285	0.11%
44	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	3,998	$219,113	0.10%
45	TESLA INC COM	TSLA	473	$212,718	0.10%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,035	$205,503	0.09%
47	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,651	$189,410	0.09%
48	ISHARES S&P 500 VALUE ETF	464287408	872	$184,879	0.08%
49	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,995	$182,117	0.08%
50	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,988	$178,933	0.08%
51	ISHARES MSCI EAFE VALUE ETF	464288877	2,285	$163,202	0.07%
52	ISHARES S&P 500 GROWTH ETF	464287309	1,317	$162,310	0.07%
53	ALPHABET INC CAP STK CL A	GOOG	502	$157,276	0.07%
54	WISDOMTREE U.S. SMALLCAP FUND	WT	2,740	$155,997	0.07%
55	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	4,078	$155,030	0.07%
56	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	2,474	$152,449	0.07%
57	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,225	$150,642	0.07%
58	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,522	$143,294	0.07%
59	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	1,683	$134,978	0.06%
60	SPDR S&P 500 ETF TRUST	SPY	196	$133,656	0.06%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	395	$132,521	0.06%
62	META PLATFORMS INC CL A	META	196	$129,545	0.06%
63	PGIM AAA CLO ETF	69344A834	2,516	$128,977	0.06%
64	ISHARES BITCOIN TRUST ETF	IBIT	2,524	$125,317	0.06%
65	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,961	$122,528	0.06%
66	ALLSTATE CORP COM	ALL-PJ	577	$120,103	0.05%
67	BROADCOM INC COM	AVGO	345	$119,244	0.05%
68	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	1,872	$108,408	0.05%
69	JONES LANG LASALLE INC COM	JLL	322	$108,343	0.05%
70	INTERNATIONAL BUSINESS MACHS COM	INTR	362	$107,308	0.05%
71	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	1,777	$104,652	0.05%
72	DEERE & CO COM	DE	202	$94,012	0.04%
73	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	651	$93,841	0.04%
74	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	2,195	$91,066	0.04%
75	AVANTIS U.S. MID CAP EQUITY ETF	025072125	1,257	$88,768	0.04%
76	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	1,211	$88,766	0.04%
77	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	352	$88,016	0.04%
78	ISHARES FUTURE AI & TECH ETF	46435U556	1,818	$87,581	0.04%
79	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	2,124	$81,896	0.04%
80	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	2,983	$81,180	0.04%
81	GLOBAL X U.S. PREFERRED ETF	37954Y657	4,277	$80,881	0.04%
82	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,200	$80,632	0.04%
83	GE AEROSPACE COM NEW	369604301	257	$79,047	0.04%
84	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	WT	1,560	$78,958	0.04%
85	GLOBAL X CYBERSECURITY ETF	37954Y384	2,517	$76,661	0.03%
86	ISHARES U.S. FINANCIALS ETF	464287788	556	$71,673	0.03%
87	VANGUARD S&P 500 ETF	922908363	111	$69,646	0.03%
88	INVESCO S&P 500 TOP 50 ETF	IVZ	1,131	$67,033	0.03%
89	ISHARES RUSSELL 1000 GROWTH ETF	464287614	138	$65,340	0.03%
90	CONOCOPHILLIPS COM	COP	672	$62,886	0.03%
91	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,732	$62,737	0.03%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	122	$61,323	0.03%
93	DAVE INC CLASS A COM NEW	23834J201	269	$59,559	0.03%
94	MERCK & CO INC COM	MRK	564	$59,398	0.03%
95	UNIVERSAL HLTH SVCS INC CL B	913903100	262	$57,090	0.03%
96	ISHARES U.S. TECHNOLOGY ETF	464287721	282	$56,371	0.03%
97	STATE STREET SPDR S&P PHARMACEUTICALS ETF	78464A722	1,000	$56,010	0.03%
98	SPDR GOLD SHARES	GLD	141	$55,880	0.03%
99	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	358	$55,386	0.03%
100	WALMART INC COM	WMT	483	$53,783	0.02%
101	RTX CORPORATION COM	RTX	290	$53,244	0.02%
102	BLACKROCK ENHANCED LARGE CAP C COM	BLK	2,268	$53,000	0.02%
103	ELI LILLY & CO COM	LLY	48	$51,285	0.02%
104	ISHARES RUSSELL 3000 ETF	464287689	131	$50,677	0.02%
105	MORGAN STANLEY COM NEW	MS-PQ	276	$48,998	0.02%
106	ISHARES MSCI EAFE GROWTH ETF	464288885	423	$48,244	0.02%
107	JPMORGAN CHASE & CO. COM	VYLD	148	$47,813	0.02%
108	ROCKWELL AUTOMATION INC COM	ROK	122	$47,520	0.02%
109	PHILLIPS 66 COM	PSX	353	$45,509	0.02%
110	VANGUARD DIVIDEND APPRECIATION ETF	921908844	201	$44,130	0.02%
111	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	557	$42,891	0.02%
112	STARBUCKS CORP COM	SBUX	500	$42,105	0.02%
113	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	895	$40,442	0.02%
114	CHEVRON CORP NEW COM	CVX	253	$38,618	0.02%
115	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	975	$38,600	0.02%
116	COHERENT CORP COM	COHR	207	$38,206	0.02%
117	GE VERNOVA INC COM	GEV	57	$37,253	0.02%
118	INVESCO QQQ TRUST SERIES I	IVZ	60	$36,587	0.02%
119	ALPHABET INC CAP STK CL C	GOOG	116	$36,458	0.02%
120	ISHARES S&P 100 ETF	464287101	106	$36,253	0.02%
121	FEDEX CORP COM	FDX	124	$35,719	0.02%
122	VANGUARD VALUE ETF	922908744	186	$35,541	0.02%
123	INVESCO S&P 500 MOMENTUM ETF	IVZ	296	$35,320	0.02%
124	QUALCOMM INC COM	QCOM	205	$35,030	0.02%
125	PEPSICO INC COM	PEP	244	$34,958	0.02%
126	MEDTRONIC PLC SHS	MDT	357	$34,305	0.02%
127	VANGUARD GROWTH ETF	922908736	70	$34,280	0.02%
128	FS KKR CAP CORP COM	FSK	2,261	$33,485	0.02%
129	VANGUARD SMALL CAP VALUE ETF	922908611	156	$33,039	0.01%
130	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	175	$32,625	0.01%
131	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	964	$32,093	0.01%
132	FLOOR & DECOR HLDGS INC CL A	FND	500	$30,445	0.01%
133	HOME DEPOT INC COM	HD	87	$30,107	0.01%
134	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	868	$29,911	0.01%
135	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	628	$29,236	0.01%
136	JOHNSON & JOHNSON COM	JNJ	141	$29,182	0.01%
137	NORFOLK SOUTHN CORP COM	655844108	100	$28,872	0.01%
138	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	744	$28,294	0.01%
139	ISHARES GOLD TRUST	IAU	343	$27,841	0.01%
140	CARNIVAL CORP PAIRED CTF	CUKPF	900	$27,486	0.01%
141	EXPEDIA GROUP INC COM NEW	EXPE	97	$27,417	0.01%
142	CAPITAL ONE FINL CORP COM	14040H105	112	$27,144	0.01%
143	SCHWAB U.S. LARGE-CAP ETF	808524201	996	$26,804	0.01%
144	UBER TECHNOLOGIES INC COM	UBER	316	$25,820	0.01%
145	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	525	$25,535	0.01%
146	PRUDENTIAL FINL INC COM	PUKPF	226	$25,521	0.01%
147	PARKER-HANNIFIN CORP COM	PH	29	$25,380	0.01%
148	ISHARES SELECT DIVIDEND ETF	464287168	174	$24,592	0.01%
149	PERPETUA RESOURCES CORP COM	PPTA	1,000	$24,210	0.01%
150	D-WAVE QUANTUM INC COM	QBTS	917	$23,980	0.01%
151	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	605	$22,354	0.01%
152	3M CO COM	MMM	137	$21,959	0.01%
153	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	649	$21,378	0.01%
154	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	156	$21,377	0.01%
155	VANGUARD SMALL-CAP ETF	922908751	82	$21,091	0.01%
156	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	140	$20,829	0.01%
157	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	359	$20,397	0.01%
158	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	92	$19,843	0.01%
159	DOMINION ENERGY INC COM	D	338	$19,830	0.01%
160	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	136	$17,838	0.01%
161	BANK OZK LITTLE ROCK ARK COM	OZKAP	383	$17,627	0.01%
162	COCA COLA CO COM	KO	235	$16,398	0.01%
163	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	280	$15,901	0.01%
164	STEEL DYNAMICS INC COM	STLD	92	$15,594	0.01%
165	PRINCIPAL FINANCIAL GROUP INC COM	PFG	174	$15,390	0.01%
166	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	210	$15,284	0.01%
167	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	50	$15,195	0.01%
168	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	127	$15,108	0.01%
169	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	104	$14,666	0.01%
170	EXXON MOBIL CORP COM	XOM	120	$14,468	0.01%
171	WASTE MGMT INC DEL COM	94106L109	66	$14,393	0.01%
172	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	125	$14,213	0.01%
173	VALERO ENERGY CORP COM	VLO	87	$14,089	0.01%
174	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	300	$13,644	0.01%
175	TAPESTRY INC COM	TPR	99	$12,679	0.01%
176	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	115	$12,490	0.01%
177	DIGITAL RLTY TR INC COM	253868103	79	$12,255	0.01%
178	VERTEX PHARMACEUTICALS INC COM	VRTX	27	$12,241	0.01%
179	SALESFORCE INC COM	CRM	45	$12,030	0.01%
180	PHILIP MORRIS INTL INC COM	718172109	73	$11,775	0.01%
181	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	125	$11,746	0.01%
182	CROWDSTRIKE HLDGS INC CL A	CRWD	25	$11,719	0.01%
183	SCHWAB U.S. SMALL-CAP ETF	808524607	378	$10,767	0.00%
184	F5 INC COM	FFIV	42	$10,721	0.00%
185	BANK AMERICA CORP COM	060505104	194	$10,652	0.00%
186	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	330	$10,449	0.00%
187	ISHARES SILVER TRUST	SLV	150	$9,663	0.00%
188	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	223	$9,208	0.00%
189	KINDER MORGAN INC DEL COM	EP-PC	331	$9,107	0.00%
190	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	287	$9,057	0.00%
191	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	276	$8,989	0.00%
192	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	83	$8,847	0.00%
193	GLOBAL X DEFENSE TECH ETF	37960A529	136	$8,811	0.00%
194	AVANTIS INTERNATIONAL EQUITY ETF	025072703	103	$8,494	0.00%
195	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	81	$8,311	0.00%
196	ORACLE CORP COM	ORCL-PD	42	$8,280	0.00%
197	NOVARTIS AG SPONSORED ADR	NVSEF	58	$7,996	0.00%
198	T-MOBILE US INC COM	TMUSZ	39	$7,919	0.00%
199	AVANTIS ALL EQUITY MARKETS ETF	025072232	85	$7,278	0.00%
200	ABBVIE INC COM	ABBV	31	$7,083	0.00%
201	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	149	$6,318	0.00%
202	ADVANCED MICRO DEVICES INC COM	AMD	29	$6,211	0.00%
203	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	70	$6,161	0.00%
204	GENERAL DYNAMICS CORP COM	GD	18	$6,060	0.00%
205	VISA INC COM CL A	V	17	$6,038	0.00%
206	ZIMMER BIOMET HOLDINGS INC COM	ZBH	65	$5,859	0.00%
207	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	48	$5,732	0.00%
208	VENTAS INC COM	VTR	73	$5,637	0.00%
209	OMNICOM GROUP INC COM	OMC	70	$5,615	0.00%
210	TEXAS INSTRS INC COM	882508104	32	$5,512	0.00%
211	MCDONALDS CORP COM	MCD	18	$5,390	0.00%
212	GOLDMAN SACHS GROUP INC COM	GSCE	6	$5,347	0.00%
213	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	113	$5,149	0.00%
214	ISHARES CORE MSCI EAFE ETF	46432F842	57	$5,099	0.00%
215	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	89	$5,094	0.00%
216	NOVO-NORDISK A S ADR	NONOF	100	$5,088	0.00%
217	BANK NEW YORK MELLON CORP COM	064058100	42	$4,925	0.00%
218	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	92	$4,869	0.00%
219	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	92	$4,704	0.00%
220	GENUINE PARTS CO COM	GPC	35	$4,279	0.00%
221	ABBOTT LABS COM	ABLZF	33	$4,075	0.00%
222	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	66	$3,883	0.00%
223	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	137	$3,841	0.00%
224	GALLAGHER ARTHUR J & CO COM	363576109	15	$3,784	0.00%
225	DUKE ENERGY CORP NEW COM NEW	DUKB	31	$3,590	0.00%
226	VANGUARD MID-CAP VALUE ETF	922908512	19	$3,398	0.00%
227	VERIZON COMMUNICATIONS INC COM	VZ	83	$3,381	0.00%
228	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12	$3,318	0.00%
229	WISDOMTREE CLOUD COMPUTING FUND	WT	93	$3,238	0.00%
230	LOWES COS INC COM	548661107	13	$3,227	0.00%
231	ISHARES MBS ETF	464288588	33	$3,135	0.00%
232	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	32	$2,985	0.00%
233	DIAMONDBACK ENERGY INC COM	FANG	19	$2,856	0.00%
234	ALTRIA GROUP INC COM	MO	49	$2,815	0.00%
235	JACOBS SOLUTIONS INC COM	J	20	$2,713	0.00%
236	LOCKHEED MARTIN CORP COM	LMT	5	$2,587	0.00%
237	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	179	$2,572	0.00%
238	WABTEC COM	929740108	12	$2,561	0.00%
239	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	65	$2,431	0.00%
240	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	48	$2,423	0.00%
241	REGENERON PHARMACEUTICALS COM	REGN	3	$2,316	0.00%
242	FORD MTR CO COM	345370860	171	$2,244	0.00%
243	PROSHARES ULTRASHORT EURO	74347W882	74	$2,096	0.00%
244	COLGATE PALMOLIVE CO COM	CL	24	$1,928	0.00%
245	ISHARES CALIFORNIA MUNI BOND ETF	464288356	33	$1,896	0.00%
246	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	35	$1,726	0.00%
247	MASTERCARD INCORPORATED CL A	MA	3	$1,726	0.00%
248	UGI CORP NEW COM	902681105	43	$1,592	0.00%
249	SCHWAB U.S. REIT ETF	808524847	73	$1,531	0.00%
250	PFIZER INC COM	PFE	58	$1,451	0.00%
251	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	26	$1,224	0.00%
252	EVERUS CONSTR GROUP COM	EVEX-WT	13	$1,112	0.00%
253	MDU RES GROUP INC COM	552690109	55	$1,066	0.00%
254	FOX CORP CL A COM	FOX	14	$1,023	0.00%
255	AFFIRM HLDGS INC COM CL A	AFRM	12	$893	0.00%
256	KNIFE RIVER CORP COMMON STOCK	KNF	12	$844	0.00%
257	ALCON AG ORD SHS	ALC	10	$788	0.00%
258	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	30	$743	0.00%
259	AMENTUM HOLDINGS INC COM	AMTM	21	$609	0.00%
260	WISDOMTREE BITCOIN FUND	WT	6	$556	0.00%
261	ARMATA PHARMACEUTICALS INC COM	ARMP	71	$446	0.00%
262	VANGUARD TOTAL BOND MARKET ETF	921937835	6	$417	0.00%
263	KIMBERLY-CLARK CORP COM	KMB	4	$404	0.00%
264	BP PLC SPONSORED ADR	BPPFF	11	$374	0.00%
265	WISDOMTREE EQUITY PREMIUM INCOME FUND	WT	9	$288	0.00%
266	NEWS CORP NEW CL A	NWSLL	10	$261	0.00%
267	CITIGROUP INC COM NEW	C-PR	2	$233	0.00%