13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001862443-26-000001

Total Value

$183.9M

Positions

577

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	59,099	$40.5M	22.02%
2	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	481,178	$18.4M	9.99%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	395,624	$16.9M	9.17%
4	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	531,686	$16.0M	8.68%
5	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	278,325	$9.8M	5.35%
6	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	226,740	$7.4M	4.02%
7	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	136,377	$6.5M	3.56%
8	ST STRT SPDR PRTFL INTDTTM TSRY ETF	78464A672	211,741	$6.1M	3.32%
9	EA ASTORIA DYNMC CRE US FXD INCM ETF	02072Q663	239,729	$6.1M	3.30%
10	INVSC KBW BANK ETF	IVZ	52,187	$4.4M	2.40%
11	ASTORIA REAL ASSETS ETF	46141T117	188,372	$3.5M	1.93%
12	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	61,350	$3.2M	1.76%
13	MICROSOFT CORP	MSFT	3,815	$1.8M	0.99%
14	APPLE INC	AAPL	6,562	$1.7M	0.93%
15	DOUBLELINE MORTGAGE ETF	25861R402	34,376	$1.7M	0.93%
16	VANGUARD ESG US STOCK ETF	921910733	13,807	$1.7M	0.91%
17	WISDOMTREE US QLT DIV GRW ETF	WT	18,004	$1.6M	0.88%
18	INVESCO S&P 500 QUALITY ETF	IVZ	21,339	$1.6M	0.87%
19	BROADCOM INC	AVGO	2,843	$983,962	0.54%
20	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	38,864	$923,250	0.50%
21	AMAZON.COM INC	AMZN	3,606	$862,574	0.47%
22	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	10,739	$861,478	0.47%
23	ALTRIA GROUP INC	MO	14,655	$845,038	0.46%
24	INVSC BULLETSHR 2027 CRPBND ETF IV	IVZ	40,435	$801,326	0.44%
25	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	32,531	$769,896	0.42%
26	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	36,619	$756,349	0.41%
27	INVSC BULLETSHA 2026 CRPBND ETF IV	IVZ	36,977	$724,134	0.39%
28	INVESCO BLETSHS 2028 MNPL BND ETF	IVZ	29,415	$692,569	0.38%
29	INVESCO BULT 2029 HG YL CP BD ETF	IVZ	32,091	$691,202	0.38%
30	ISHARES MSCI USA QLTY FACT ETF	46432F339	3,198	$635,194	0.35%
31	ISHARES MSCI EAFE VALUE ETF	464288877	8,872	$633,532	0.34%
32	PHILIP MORRIS INTL INC	718172109	3,489	$559,635	0.30%
33	INVESCO BUL 2028 HG YLD CR BND ETF	IVZ	24,409	$538,604	0.29%
34	INVSC BLTSHR 2027 HG YLDCRP ETF	IVZ	23,727	$538,205	0.29%
35	ISHARES US TREASURY BONDETF	46429B267	23,053	$530,809	0.29%
36	VANGUARD RUSSELL 1000 ETF	92206C730	1,544	$477,157	0.26%
37	NVIDIA CORP	NVDA	2,556	$476,698	0.26%
38	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	9,312	$462,248	0.25%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,348	$452,061	0.25%
40	CONSTELLATION ENERGY COR	CEG	1,264	$446,533	0.24%
41	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	9,388	$416,952	0.23%
42	BNDBLXX BLMBRG 1 YR TRG US TR ETF	09789C861	7,738	$384,639	0.21%
43	VANGUARD S&P 500 ETF	922908363	534	$335,063	0.18%
44	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,211	$329,395	0.18%
45	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	7,005	$326,013	0.18%
46	CAPITAL GROUP CORE BALANCED ETF	14021D107	9,004	$318,129	0.17%
47	BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	09789C788	6,099	$307,631	0.17%
48	ISHARES IBOXX INVT GRADEBOND ETF	464287242	2,593	$285,723	0.16%
49	TESLA INC	TSLA	622	$279,725	0.15%
50	ISHARES CORE MSCI EAFE ETF	46432F842	3,119	$279,039	0.15%
51	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	0	$276,826	0.15%
52	ISHARES 0 1 YEAR TREASURY BOND ETF	464288679	2,450	$269,868	0.15%
53	ALLSTATE CORP	ALL-PJ	1,274	$265,183	0.14%
54	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,847	$260,552	0.14%
55	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	4,852	$256,574	0.14%
56	ALPHABET INC CLASS CLASS A	GOOG	804	$251,652	0.14%
57	JACOBS SOLUTIONS INC	J	1,842	$243,991	0.13%
58	ISHARES GLOBAL TECH ETF	464287291	2,263	$237,610	0.13%
59	WASTE MGMT INC DEL	94106L109	1,075	$236,188	0.13%
60	US TREASURY 3 MONTH BILLETF	74933W452	4,607	$230,744	0.13%
61	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	2,404	$226,410	0.12%
62	ORACLE CORP	ORCL-PD	1,120	$218,299	0.12%
63	CAPITAL GROUP GROWTH ETF	14020G101	4,417	$196,438	0.11%
64	ISHARES CORE MSCI EMERGING ETF	46434G103	2,636	$192,677	0.10%
65	EXELON CORP	EXC	4,140	$180,492	0.10%
66	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	3,378	$177,040	0.10%
67	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	3,507	$176,367	0.10%
68	CAPITAL GROUP CORE EQUITY ETF	14020V108	4,365	$175,606	0.10%
69	ISHARES MSCI EAFE GROWTHETF	464288885	1,531	$174,383	0.09%
70	INVESCO S AND P 500 GARPETF	IVZ	1,528	$173,978	0.09%
71	NEWMONT CORP	NEMCL	1,640	$163,754	0.09%
72	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,634	$163,204	0.09%
73	SPDR GOLD SHARES ETF	GLD	398	$157,731	0.09%
74	JPMORGAN CHASE & CO	VYLD	510	$153,376	0.08%
75	ISHARES TREASURY FLOATING RATE B ETF	46434V860	2,999	$151,330	0.08%
76	META PLATFORMS INC CLASS A	META	219	$144,559	0.08%
77	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	1,330	$141,911	0.08%
78	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	29,465	$139,075	0.08%
79	PFIZER INC	PFE	5,553	$138,286	0.08%
80	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,480	$137,286	0.07%
81	THE COCA-COLA CO	KO	2,440	$134,070	0.07%
82	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	3,675	$130,965	0.07%
83	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	3,647	$126,356	0.07%
84	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	2,575	$126,278	0.07%
85	EXXON MOBIL CORP	XOM	1,039	$125,033	0.07%
86	ISHARES RUSSELL MID CAP ETF	464287499	1,276	$122,841	0.07%
87	ALPHABET INC CLASS CLASS C	GOOG	377	$118,303	0.06%
88	JOHNSON & JOHNSON	JNJ	776	$118,168	0.06%
89	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	860	$117,588	0.06%
90	VANGUARD TOTAL BOND MARKET ETF	921937835	1,505	$111,456	0.06%
91	SOUTHERN CO	SOMN	1,256	$109,523	0.06%
92	CAPITAL GROUP CORE BOND ETF	14020Y508	4,063	$107,748	0.06%
93	ISHARES SILVER TRUST ETF	SLV	1,655	$106,615	0.06%
94	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,442	$106,569	0.06%
95	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	1,040	$105,737	0.06%
96	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,885	$101,337	0.06%
97	TIC SOLUTIONS INC	TICAW	10,000	$101,100	0.05%
98	CHARLES SCHWAB CORP	SCHW-PJ	1,010	$100,909	0.05%
99	ABBVIE INC	ABBV	432	$98,898	0.05%
100	AMERICAN ELEC PWR CO INC	025537101	1,018	$96,169	0.05%
101	STATE STRET SPDR PRTFL LT TRSRY ETF	78464A664	3,589	$95,008	0.05%
102	ISHARES CORE HIGH DIVIDEND ETF	46429B663	780	$94,856	0.05%
103	CAPITAL GROUP U S MULTI SEC ETF	14020Y300	3,357	$92,720	0.05%
104	WALMART INC	WMT	829	$92,358	0.05%
105	CAPITAL ONE FINL CORP	14040H105	376	$91,127	0.05%
106	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	1,690	$91,057	0.05%
107	CARPENTER TECHNOLOGY COR	CRS	28	$88,166	0.05%
108	3M CO	MMM	599	$87,907	0.05%
109	VANGUARD VALUE ETF	922908744	457	$87,282	0.05%
110	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,200	$85,206	0.05%
111	SOFI TECHNOLOGIES INC	SOFI	3,197	$83,697	0.05%
112	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	164	$82,435	0.04%
113	UBER TECHNOLOGIES INC	UBER	1,000	$81,710	0.04%
114	STATE STREET SPDR S&P DIV ETF	78464A763	587	$81,686	0.04%
115	ISHARES MBS ETF	464288588	834	$79,413	0.04%
116	ISHARES S&P 500 GROWTH ETF	464287309	642	$79,133	0.04%
117	VANGUARD SMALL CAP ETF	922908751	289	$74,547	0.04%
118	PROCTER & GAMBLE CO	742718109	515	$73,871	0.04%
119	ISHARES SHORT DURATN BNDACTV ETF	46431W507	1,419	$72,517	0.04%
120	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	875	$72,468	0.04%
121	ST STRT SPDR PRTL S&P 500 HG ETF	78468R788	1,674	$72,400	0.04%
122	UNITEDHEALTH GROUP INC	UNH	217	$71,738	0.04%
123	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	497	$71,301	0.04%
124	VISA INC CLASS CLASS A	V	201	$70,516	0.04%
125	VANGUARD MID CAP ETF	922908629	242	$70,233	0.04%
126	ISHARES RUSSELL 2000 ETF	464287655	284	$69,909	0.04%
127	ISHARES CORE 40 60 MOD ALL ETF	464289875	1,427	$68,111	0.04%
128	LOCKHEED MARTIN CORP	LMT	138	$66,746	0.04%
129	BLACKSTONE INC	BX	432	$66,633	0.04%
130	MCKESSON CORP	MCK	81	$66,443	0.04%
131	QUALCOMM INC	QCOM	388	$66,367	0.04%
132	ISHARES US TECHNOLOGY ETF	464287721	328	$65,495	0.04%
133	LAM RESH CORP	LRCX	374	$64,021	0.03%
134	NEXTERA ENERGY INC	NEE-PW	862	$61,135	0.03%
135	OCCIDENTAL PETE CORP	674599105	1,453	$59,747	0.03%
136	ELI LILLY AND CO	LLY	55	$59,107	0.03%
137	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	CTSH	708	$58,764	0.03%
138	ISHARES US ENERGY ETF	464287796	1,225	$58,224	0.03%
139	ADVANCED MICRO DEVIC	AMD	270	$57,823	0.03%
140	AMERICAN EXPRESS CO	AXP	153	$56,961	0.03%
141	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,289	$56,935	0.03%
142	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	2,495	$56,487	0.03%
143	BIOMARIN PHARMACEUTICAL	BMRN	936	$55,626	0.03%
144	CENCORA INC CLASS SERIES A	COR	164	$55,391	0.03%
145	AMENTUM HLDGS INC EQUITY	AMTM	1,905	$55,245	0.03%
146	MICRON TECHNOLOGY INC	MU	193	$55,084	0.03%
147	VANGUARD TOTAL CORPORATEBD ETF	92206C573	705	$54,736	0.03%
148	SPDR S&P 500 ETF	SPY	80	$54,553	0.03%
149	SUNHYDROGEN INC	HYSR	2,000,000	$53,600	0.03%
150	VANGUARD CONSUMER STAPLES ETF	92204A207	249	$52,598	0.03%
151	ISHARES TOTAL US STOCK MARKET ETF	464287150	348	$51,786	0.03%
152	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	1,656	$49,496	0.03%
153	ISHARES CONVERTIBLE BONDETF	46435G102	501	$49,348	0.03%
154	VANGUARD FTSE ALL WORLD EX US ETF	922042775	669	$49,211	0.03%
155	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	795	$47,644	0.03%
156	MERCK & CO. INC.	MRK	950	$47,156	0.03%
157	DISNEY WALT CO	254687106	414	$47,101	0.03%
158	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	1,075	$46,085	0.03%
159	VEEVA SYS INC CLASS CLASS A	VEEV	204	$45,538	0.02%
160	FREEPORT-MCMORAN INC	FCX	875	$44,441	0.02%
161	PROSHARES ULTRAPRO QQQ ETF	74347X831	828	$43,652	0.02%
162	ACRIVON THERAPEUTICS INC	ACRV	18,100	$43,621	0.02%
163	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	309	$43,618	0.02%
164	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	886	$42,807	0.02%
165	SAP SE ORDF	SAPGF	174	$42,403	0.02%
166	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	855	$42,357	0.02%
167	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,526	$41,858	0.02%
168	CATERPILLAR INC	CAT	73	$41,820	0.02%
169	MASTERCARD INC CLASS CLASS A	MA	73	$41,674	0.02%
170	VANGUARD LARGE CAP ETF	922908637	130	$40,924	0.02%
171	CARDINAL HEALTH INC	CAH	199	$40,895	0.02%
172	ST SRT SPDR PRTFL INTDT TRM C ETF IV	78464A375	1,195	$40,425	0.02%
173	WEST PHARMACEUTICAL SVCS	955306105	144	$39,620	0.02%
174	ROYAL GOLD INC	RGLD	177	$39,345	0.02%
175	JPMORGAN INCOME ETF	46641Q159	849	$39,300	0.02%
176	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	564	$39,153	0.02%
177	HONEYWELL INTL INC	438516106	200	$39,123	0.02%
178	CHEVRON CORP NEW	CVX	655	$38,865	0.02%
179	UNITED STATES OIL ETF IV	UNTCW	549	$37,968	0.02%
180	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	951	$37,650	0.02%
181	BLACKROCK ENHANCED LARGE	BLK	1,608	$37,593	0.02%
182	VANGUARD GROWTH ETF	922908736	77	$37,584	0.02%
183	LEXICON PHARMACEUTICALS	LXRX	32,000	$36,800	0.02%
184	KINDER MORGAN INC DEL	EP-PC	1,336	$36,739	0.02%
185	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	498	$36,668	0.02%
186	ECOLAB INC	ECL	139	$36,490	0.02%
187	HERSHEY CO	HSY	199	$36,214	0.02%
188	CSX CORP	CSX	995	$36,069	0.02%
189	AMERICAN AIRLS GROUP INC	02376R102	2,350	$36,026	0.02%
190	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,972	0.02%
191	CASEYS GEN STORES INC	147528103	62	$34,268	0.02%
192	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$34,116	0.02%
193	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	708	$34,061	0.02%
194	NETFLIX INC	NFLX	360	$33,753	0.02%
195	CINCINNATI FINL CORP	172062101	206	$33,644	0.02%
196	ADOBE INC	ADBE	96	$33,599	0.02%
197	PEPSICO INC	PEP	234	$33,583	0.02%
198	PROSHARES INVT GD INT RAT HED ETF	74347B607	428	$33,564	0.02%
199	WEC ENERGY GROUP INC	WEC	312	$32,903	0.02%
200	AT&T INC	T-PC	1,716	$32,700	0.02%
201	C H ROBINSON WORLDWIDE I	CHRW	203	$32,634	0.02%
202	HARTFORD INS GROUP INC	HIG-PG	235	$32,383	0.02%
203	GE AEROSPACE	369604301	105	$32,343	0.02%
204	FORD MTR CO DEL	345370860	2,457	$32,236	0.02%
205	WILLIAMS SONOMA INC	WSM	180	$32,146	0.02%
206	STATE STREET BLACKSTONE SENIR LN ETF	78467V608	775	$31,984	0.02%
207	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	335	$29,199	0.02%
208	WESTERN DIGITAL CORP	WDC	168	$28,941	0.02%
209	ISHARES TIPS BOND ETF	464287176	263	$28,906	0.02%
210	EXPEDITORS INTL WASH INCCLASS CLASS A	302130109	193	$28,759	0.02%
211	TRUMP MEDIA & TECHNO	DJTWW	2,164	$28,651	0.02%
212	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	690	$28,538	0.02%
213	BANK OF AMERICA CORP	060505104	518	$28,529	0.02%
214	METLIFE INC	MET-PF	356	$28,102	0.02%
215	HOWMET AEROSPACE INC	HWM	137	$28,088	0.02%
216	SEI INVTS CO	784117103	612	$27,394	0.01%
217	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	547	$27,355	0.01%
218	PIMCO CORPORATE OPPORTUN	PTY	2,090	$26,961	0.01%
219	EVERCORE INC CLASS A	EVR	79	$26,880	0.01%
220	ISHARES CORE S&P MID CAPETF	464287507	407	$26,862	0.01%
221	ARCHER-DANIELS MIDLAND C	ADM	465	$26,733	0.01%
222	STATE STRET SPDR ICE PRFRD SC ETF IV	78464A292	841	$26,651	0.01%
223	DIMENSIONAL US EQUITY MARKET ETF	25434V401	359	$26,627	0.01%
224	ISHARES BITCOIN ETF	IBIT	531	$26,364	0.01%
225	EDISON INTL	281020107	438	$26,289	0.01%
226	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	527	$25,638	0.01%
227	PIMCO CORP INCOME CF	72200U100	2,000	$25,522	0.01%
228	UNUM GROUP	UNMA	326	$25,265	0.01%
229	GILEAD SCIENCES INC	GILD	204	$25,039	0.01%
230	XCEL ENERGY INC	XELLL	339	$25,038	0.01%
231	TARGET CORP EQUITY CLASS EQUITY	TGT	254	$24,860	0.01%
232	VERTIV HLDGS CO CLASS CLASS A	VRT	152	$24,625	0.01%
233	AMPHENOL CORP NEW CLASS CLASS A	032095101	182	$24,595	0.01%
234	GENERAL DYNAMICS CORP	GD	73	$24,576	0.01%
235	TRUIST FINL CORP	89832Q109	498	$24,506	0.01%
236	SNAP ON INC	SNA	71	$24,466	0.01%
237	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	341	$24,364	0.01%
238	AVERY DENNISON CORP	AVY	130	$23,644	0.01%
239	ULTA BEAUTY INC	ULTA	39	$23,595	0.01%
240	APPLIED MATLS INC	038222105	91	$23,386	0.01%
241	KROGER CO	KR	581	$23,305	0.01%
242	LINCOLN ELEC HLDGS INC	533900106	95	$22,765	0.01%
243	CVS HEALTH CORP	CVS	282	$22,402	0.01%
244	INVSC VARIABLE RATE PREFERRED ETF	IVZ	916	$22,286	0.01%
245	LOWES COS INC	548661107	92	$22,186	0.01%
246	BOEING CO	BA-PA	100	$21,712	0.01%
247	PRICE T ROWE GROUP INC	TROW	212	$21,704	0.01%
248	ILLINOIS TOOL WKS INC	452308109	88	$21,674	0.01%
249	BLACKROCK INC NEW	BLK	20	$21,407	0.01%
250	SMITH A O CORP	AOS	320	$21,401	0.01%
251	SYSCO CORP	SYY	285	$21,001	0.01%
252	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	325	$20,844	0.01%
253	INTUIT	INTU	31	$20,535	0.01%
254	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	81	$20,477	0.01%
255	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	571	$19,677	0.01%
256	GE VERNOVA INC	GEV	30	$19,607	0.01%
257	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$19,533	0.01%
258	ISHARES CORE 60 40 BAL ALL ETF	464289867	297	$19,308	0.01%
259	CORTEVA INC	CTVA	288	$19,299	0.01%
260	VANGUARD EXTENDED MARKETETF	922908652	90	$18,820	0.01%
261	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	300	$18,770	0.01%
262	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	294821608	1,929	$18,615	0.01%
263	ATMOS ENERGY CORP	ATO	109	$18,357	0.01%
264	PROSHARES ULTRA S&P 500 ETF	74347R107	316	$18,302	0.01%
265	KLA CORP	KLAC	15	$18,226	0.01%
266	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	213	$18,028	0.01%
267	VANECK HIGH YIELD MUNI ETF	92189H409	349	$17,840	0.01%
268	AUTOMATIC DATA PROCESSIN	ADP	144	$17,234	0.01%
269	ISHARES PREFERRED INCOMESEC ETF	464288687	552	$17,090	0.01%
270	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$17,067	0.01%
271	ISHARES RUSSELL 1000 ETF	464287622	45	$16,805	0.01%
272	ZSCALER INC	ZS	74	$16,644	0.01%
273	ISHARES CORE S&P SMALL CAP ETF	464287804	137	$16,405	0.01%
274	APPLIED DIGITAL CORP	APLD	650	$15,938	0.01%
275	DICKS SPORTING GOODS INC	253393102	80	$15,838	0.01%
276	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$15,576	0.01%
277	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	565	$15,431	0.01%
278	EVERGY INC	EVRG	209	$15,150	0.01%
279	GRAIL INC EQUITY CLASS EQUITY	GRAL	170	$14,550	0.01%
280	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	100	$14,416	0.01%
281	DOMINION ENERGY INC	D	243	$14,237	0.01%
282	VISTRA CORP	VST	88	$14,197	0.01%
283	PHILLIPS 66	PSX	110	$14,194	0.01%
284	SHELL PLC FTENDER OFFER EXP:	RYDAF	193	$14,181	0.01%
285	VANGUARD DIVIDEND APPRECIATION ETF	921908844	64	$14,065	0.01%
286	CLOUDFLARE INC CLASS CLASS A	NET	71	$13,998	0.01%
287	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	364	$13,912	0.01%
288	VANGUARD LONG TERM BOND ETF	921937793	200	$13,904	0.01%
289	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$13,672	0.01%
290	HCA HEALTHCARE INC	HCA	29	$13,539	0.01%
291	INVESCO PREFERRED ETF	IVZ	1,200	$13,486	0.01%
292	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	160	$13,400	0.01%
293	ROBLOX CORP CLASS A	RBLX	165	$13,369	0.01%
294	INTEL CORP	INTC	352	$13,013	0.01%
295	NRG ENERGY INC	NRG	78	$12,420	0.01%
296	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	241	$12,285	0.01%
297	TJX COS INC NEW	872540109	79	$12,135	0.01%
298	DNP SELECT INCOME CF	23325P104	1,212	$12,108	0.01%
299	PROGRESSIVE CORP OH	743315103	53	$12,069	0.01%
300	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$11,914	0.01%
301	JABIL INC	JBL	51	$11,629	0.01%
302	DELL TECHNOLOGIES INC CLASS CLASS C	DELL	90	$11,329	0.01%
303	ROCKET LAB CORP CLASS CLASS A	RKLB	160	$11,161	0.01%
304	HOME DEPOT INC	HD	32	$11,112	0.01%
305	PAYCHEX INC	PAYX	278	$11,105	0.01%
306	UNION PAC CORP	UNP	48	$11,103	0.01%
307	SPDR GOLD MINISHARES ETV	GLDW	130	$11,098	0.01%
308	VANGUARD HEALTH CARE ETF	92204A504	38	$10,938	0.01%
309	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$10,861	0.01%
310	BRISTOL MYERS SQUIBB CO	CELG-RI	200	$10,788	0.01%
311	MONDELEZ INTL INC CLASS A	609207105	200	$10,766	0.01%
312	AMERICAN TOWER CORP NEW REIT	03027X100	61	$10,710	0.01%
313	TEMA AMERICAN RESHORING ETF	87975E602	241	$10,698	0.01%
314	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$10,389	0.01%
315	KYVERNA THERAPEUTICS INC	KYTX	1,100	$10,340	0.01%
316	IDEXX LABS INC	45168D104	15	$10,148	0.01%
317	CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26	171757206	45	$9,940	0.01%
318	CARVANA CO CLASS A	CVNA	23	$9,706	0.01%
319	PIMCO ULTRA SHORT GOVT ACTV ETF	72201R577	96	$9,673	0.01%
320	ROBINHOOD MKTS INC CLASS A	770700102	83	$9,387	0.01%
321	COMFORT SYS USA INC	199908104	10	$9,333	0.01%
322	PALVELLA THERAPEUTICS IN	PVLA	88	$9,210	0.01%
323	CORNING INC	GLW	105	$9,194	0.01%
324	ALBEMARLE CORP	ALB-PA	65	$9,194	0.01%
325	LYFT INC CLASS A	LYFT	472	$9,142	0.00%
326	AXON ENTERPRISE INC	AXON	16	$9,087	0.00%
327	ISHARES MSCI ACWI ETF	464288257	63	$9,011	0.00%
328	REALTY INCOME CORP REIT	O	159	$8,962	0.00%
329	CHEWY INC CLASS CLASS A	CHWY	269	$8,890	0.00%
330	DOW INC	DOW	380	$8,884	0.00%
331	CITIGROUP INC	C-PR	74	$8,635	0.00%
332	PUBLIC STORAGE REIT	PSA-PS	33	$8,563	0.00%
333	DIGITAL RLTY TR INC REIT	253868103	55	$8,509	0.00%
334	SERVICENOW INC	NOW	55	$8,425	0.00%
335	SOLVENTUM CORP	SOLV	106	$8,399	0.00%
336	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	91	$8,321	0.00%
337	VIATRIS INC	VTRS	665	$8,273	0.00%
338	VERIZON COMMUNICATIONS I	VZ	766	$8,155	0.00%
339	MADRIGAL PHARMACEUTICALS	MDGL	14	$8,152	0.00%
340	LUMENTUM HLDGS INC	LITE	22	$8,108	0.00%
341	UNITED RENTALS INC	URI	10	$8,093	0.00%
342	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	99	$7,982	0.00%
343	DOLLAR GEN CORP NEW	256677105	60	$7,966	0.00%
344	NIKE INC CLASS B	NKE	125	$7,963	0.00%
345	EMCOR GROUP INC	EME	13	$7,953	0.00%
346	VICI PPTYS INC REIT	925652109	281	$7,901	0.00%
347	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	238	$7,873	0.00%
348	STATE STR CORP	STT-PG	61	$7,869	0.00%
349	MARATHON PETE CORP	MARA	48	$7,806	0.00%
350	BANK NEW YORK MELLON COR	064058100	67	$7,778	0.00%
351	CISCO SYS INC	CSCO	100	$7,703	0.00%
352	COLGATE PALMOLIVE CO	CL	370	$7,665	0.00%
353	AIR LEASE CORP CLASS A	AIIR	119	$7,643	0.00%
354	QUANTA SVCS INC	74762E102	18	$7,597	0.00%
355	DATADOG INC CLASS A	DDOG	55	$7,479	0.00%
356	SNOWFLAKE INC CLASS CLASS A	SNOW	34	$7,458	0.00%
357	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	737	$7,451	0.00%
358	L3HARRIS TECHNOLOGIES IN	LHX	25	$7,339	0.00%
359	POWELL INDS INC	739128106	23	$7,331	0.00%
360	GENEDX HLDGS CORP CLASS A	WGSWW	56	$7,283	0.00%
361	BRIDGEBIO PHARMA INC	BBIO	93	$7,114	0.00%
362	NASDAQ INC	NDAQ	72	$6,993	0.00%
363	CBRE GROUP INC CLASS CLASS A	CBRE	43	$6,914	0.00%
364	CADENCE DESIGN SYS INC	CDNS	22	$6,877	0.00%
365	VERANO HLDGS CORP	VRNO	5,451	$6,868	0.00%
366	VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	VNET	804	$6,801	0.00%
367	ABERCROMBIE & FITCH CO CLASS CLASS A	ANF	54	$6,797	0.00%
368	LPL FINL HLDGS INC	50212V100	19	$6,786	0.00%
369	COINBASE GLOBAL INC CLASS CLASS A	COIN	30	$6,784	0.00%
370	ANALOG DEVICES INC	ADI	25	$6,780	0.00%
371	XYLEM INC	XYL	49	$6,672	0.00%
372	SHERWIN-WILLIAMS CO	SHW	89	$6,480	0.00%
373	ALNYLAM PHARMACEUTICALS	ALNY	16	$6,362	0.00%
374	ACADIAN ASSET MGMT I	AAMI	135	$6,345	0.00%
375	CENTRUS ENERGY CORP CLASS A	LEU	26	$6,312	0.00%
376	MERCURY GEN CORP NEW	589400100	67	$6,302	0.00%
377	NEXTPOWER INC CLASS A	NXT	72	$6,271	0.00%
378	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,225	0.00%
379	INVESCO DB OIL FUND	IVZ	500	$6,100	0.00%
380	VERISIGN INC	VRSN	25	$6,073	0.00%
381	UNITED PARCEL SVC INC CLASS CLASS B	UPS	60	$5,945	0.00%
382	IONQ INC	IONQ-WT	131	$5,878	0.00%
383	BLOCK INC A CLASS CLASS A	BSQKZ	90	$5,858	0.00%
384	CHENIERE ENERGY INC	LNG	30	$5,838	0.00%
385	ARES MGMT CORP CLASS CLASS A	ARES-PB	36	$5,819	0.00%
386	RESMED INC	RSMDF	24	$5,780	0.00%
387	VITA COCO CO INC	COCO	109	$5,778	0.00%
388	S&P GLOBAL INC	SPGI	11	$5,748	0.00%
389	FIDELITY VALUE FACTOR ETF	316092782	78	$5,637	0.00%
390	CLEAR SECURE INC CLASS A	YOU	160	$5,613	0.00%
391	AMGEN INC	AMGN	17	$5,564	0.00%
392	HCI GROUP INC	HCIIP	29	$5,559	0.00%
393	ORMAT TECHNOLOGIES INC	ORA	50	$5,523	0.00%
394	STERLING INFRASTRUCTURE	STRL	18	$5,512	0.00%
395	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	31	$5,510	0.00%
396	DRAFTKINGS INC NEW CLASS A	DKNG	157	$5,410	0.00%
397	AMPLIFY CYBERSECURITY ETF	032108664	67	$5,385	0.00%
398	LIGHT & WONDER INC	LAWIL	52	$5,360	0.00%
399	MOOG INC CLASS CLASS A	MOG-B	22	$5,358	0.00%
400	ELECTRONIC ARTS INC	EA	26	$5,313	0.00%
401	OKLO INC CLASS A	OKLO	74	$5,310	0.00%
402	GRANITE CONSTR INC	GVA	46	$5,306	0.00%
403	STRYKER CORP	SYK	15	$5,272	0.00%
404	CONOCOPHILLIPS	COP	56	$5,242	0.00%
405	JACKSON FINL INC CLASS A	JXN-PA	49	$5,226	0.00%
406	PRUDENTIAL FINL INC	PUKPF	46	$5,192	0.00%
407	HALOZYME THERAPEUTICS IN	HALO	77	$5,182	0.00%
408	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AEFC	671	$5,173	0.00%
409	SYNOPSYS INC	SNPS	11	$5,166	0.00%
410	CHART INDS INC	16115Q308	25	$5,156	0.00%
411	WISDOMTREE INC	WT	420	$5,119	0.00%
412	QUANTUMSCAPE CORP CLASS CLASS A	QS	491	$5,116	0.00%
413	PIPER SANDLER COMPANIES	PIPR	15	$5,095	0.00%
414	CARETRUST REIT INC REIT	CTRE	140	$5,062	0.00%
415	CHEESECAKE FACTORY INC	CAKE	100	$5,048	0.00%
416	SALESFORCE INC	CRM	19	$5,033	0.00%
417	CURTISS WRIGHT CORP	CW	9	$4,961	0.00%
418	ST SRT SPDR US L C LW VLTLTY ETF IV	78468R804	28	$4,953	0.00%
419	AXOS FINL INC	AX	57	$4,911	0.00%
420	CARGURUS INC CLASS A	CARG	127	$4,870	0.00%
421	PORTLAND GEN ELEC CO	736508847	99	$4,751	0.00%
422	AZZ INC	AZZ	44	$4,716	0.00%
423	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	150	$4,680	0.00%
424	FEDERAL SIGNAL CORP	FSS	43	$4,669	0.00%
425	MONSTER BEVERAGE CORP NE	MNST	59	$4,523	0.00%
426	DAVE INC CLASS A	23834J201	20	$4,428	0.00%
427	DUOLINGO INC CLASS A	DUOL	25	$4,388	0.00%
428	STONEX GROUP INC	SNEX	46	$4,375	0.00%
429	REDDIT INC CLASS A	RDDT	19	$4,367	0.00%
430	FRONTDOOR INC	FTDR	75	$4,327	0.00%
431	STATE STREET SPDR NYSE TECHNOLGY ETF	78464A102	16	$4,309	0.00%
432	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$4,306	0.00%
433	INVSC QQQ TRUST SRS 1 ETF	IVZ	7	$4,300	0.00%
434	ISHARES US AEROSPACE DEFENSE ETF	464288760	20	$4,294	0.00%
435	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$4,284	0.00%
436	ALCOA CORP	AA	80	$4,251	0.00%
437	FLUOR CORP NEW	FLR	107	$4,240	0.00%
438	DUPONT DE NEMOURS INC	DD	148	$4,221	0.00%
439	ARISTA NETWORKS INC	ANET	32	$4,193	0.00%
440	SKYWEST INC	SKYW	41	$4,116	0.00%
441	ACI WORLDWIDE INC	ACIW	85	$4,064	0.00%
442	TAYLOR MORRISON HOME COR	TMHC	69	$4,062	0.00%
443	SELECT MED HLDGS CORP CLASS CLASS N	81619Q105	271	$4,024	0.00%
444	ISHARES CORE 80 20 AGG ALL ETF	464289859	44	$3,941	0.00%
445	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,892	0.00%
446	AEROVIRONMENT INC	AVAV	16	$3,870	0.00%
447	BOX INC CLASS A	BXCAP	128	$3,828	0.00%
448	TOAST INC CLASS CLASS A	TOST	107	$3,799	0.00%
449	PALOMAR HLDGS INC	PLMR	28	$3,773	0.00%
450	HEALTHEQUITY INC	HQY	41	$3,756	0.00%
451	ESSENTIAL PPTYS RLTY TR REIT	29670E107	126	$3,737	0.00%
452	DIMENSIONAL U S SMALL CAP ETF	25434V500	53	$3,693	0.00%
453	AUTODESK INC	ADSK	12	$3,552	0.00%
454	LANTHEUS HLDGS INC	LNTH	53	$3,527	0.00%
455	ALARM COM HLDGS INC	ALRM	69	$3,520	0.00%
456	TRUPANION INC	TRUP	93	$3,475	0.00%
457	WAYSTAR HLDG CORP	WAY	104	$3,406	0.00%
458	TALEN ENERGY CORP NEW CLASS EQUITY	TLN	9	$3,373	0.00%
459	APPLOVIN CORP CLASS A	APP	5	$3,369	0.00%
460	ITRON INC EQUITY CLASS EQUITY	ITRI	36	$3,343	0.00%
461	SM ENERGY CO	SM	173	$3,235	0.00%
462	THE CIGNA GROUP	125523100	11	$3,140	0.00%
463	NORTHERN OIL & GAS INC	NOG	146	$3,134	0.00%
464	ATLASSIAN CORP CLASS A	TEAM	19	$3,081	0.00%
465	MP MATLS CORP CLASS CLASS A	MP	60	$3,031	0.00%
466	KIMBERLY CLARK CORP	KMB	204	$3,026	0.00%
467	AIR PRODS & CHEMS INC	AIIR	124	$2,964	0.00%
468	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	13	$2,868	0.00%
469	PROGRESS SOFTWARE CORP	743312100	65	$2,792	0.00%
470	COTERRA ENERGY INC	CTRA	104	$2,737	0.00%
471	FINWISE BANCORP	FINW	150	$2,691	0.00%
472	ISHARES MSCI EMERGING MARKETS ETF	46434G764	37	$2,689	0.00%
473	ISHARES US INFRASTRUCTURE ETF	46435U713	50	$2,631	0.00%
474	DOXIMITY INC CLASS A	DOCS	59	$2,613	0.00%
475	ISHARES US MEDICAL DEVICES ETF	464288810	42	$2,610	0.00%
476	COHERENT CORP	COHR	14	$2,584	0.00%
477	FLOTEK INDS INC DEL	343389409	148	$2,550	0.00%
478	SPROUTS FMRS MKT INC	85208M102	32	$2,549	0.00%
479	ETON PHARMACEUTICALS INC	ETON	150	$2,537	0.00%
480	ISHARES CORE 30 70 CON ALL ETF	464289883	63	$2,528	0.00%
481	EQUITABLE HLDGS INC	EQH-PC	53	$2,525	0.00%
482	ISHR ETF GSCI CMD DYN STR ETF	46431W853	100	$2,489	0.00%
483	VANGUARD REAL ESTATE ETF	922908553	28	$2,477	0.00%
484	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	25	$2,471	0.00%
485	SOLSTICE ADVANCED MATLS	83443Q103	50	$2,429	0.00%
486	ROKU INC CLASS A	ROKU	22	$2,386	0.00%
487	KINGSTONE COS INC	496719105	141	$2,373	0.00%
488	ROBO GBL RBOTCS AND AUTMATN INDX ETF	301505707	34	$2,356	0.00%
489	ADYEN N V F	00783V104	141	$2,252	0.00%
490	ROOT INC CLASS A	ROOT	31	$2,239	0.00%
491	TECTONIC THERAPEUTIC EQUCLASS EQUITY	TECX	107	$2,232	0.00%
492	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	9	$2,185	0.00%
493	ZILLOW GROUP INC CLASS A	Z	32	$2,183	0.00%
494	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	674599162	108	$2,080	0.00%
495	MANNKIND CORP	MNKD	363	$2,058	0.00%
496	GE HEALTHCARE TECHNOLOGI	GEHC	25	$2,051	0.00%
497	ABEONA THERAPEUTICS INC	ABEO	370	$1,950	0.00%
498	CLEARPOINT NEURO INC	CLPT	140	$1,915	0.00%
499	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BNTX	20	$1,904	0.00%
500	THE TRADE DESK INC CLASS CLASS A	88339J105	50	$1,898	0.00%