13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001908433-25-000004
Total Value
$256.2M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,264 | $25.7M | 10.03% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,430 | $21.1M | 8.23% |
| 3 | VANECK ETF TRUST | 92189F643 | 163,530 | $15.3M | 5.99% |
| 4 | ISHARES TR | 46436E718 | 147,790 | $14.9M | 5.81% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,302 | $10.2M | 3.99% |
| 6 | VANGUARD INDEX FDS | 922908629 | 30,694 | $8.6M | 3.35% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 78,944 | $7.1M | 2.78% |
| 8 | WISDOMTREE TR | WT | 134,700 | $6.9M | 2.68% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,369 | $6.5M | 2.53% |
| 10 | ISHARES TR | 46429B697 | 63,897 | $6.0M | 2.34% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 264,940 | $5.9M | 2.29% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 126,108 | $5.4M | 2.10% |
| 13 | EA SERIES TRUST | 02072L102 | 106,331 | $4.7M | 1.83% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,928 | $3.7M | 1.43% |
| 15 | BROOKFIELD CORP | 11271J107 | 57,930 | $3.6M | 1.40% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 102,419 | $3.5M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,590 | $3.5M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908611 | 17,661 | $3.4M | 1.34% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 49,514 | $3.3M | 1.30% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,832 | $3.3M | 1.28% |
| 21 | ISHARES TR | 464287200 | 4,558 | $2.8M | 1.10% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,499 | $2.7M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 99,758 | $2.5M | 0.97% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 51,652 | $2.2M | 0.86% |
| 25 | AMAZON COM INC | AMZN | 10,045 | $2.2M | 0.86% |
| 26 | WISDOMTREE TR | WT | 29,189 | $2.2M | 0.86% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,413 | $2.1M | 0.82% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,584 | $2.1M | 0.82% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 27,153 | $2.0M | 0.78% |
| 30 | MARKEL GROUP INC | MKL | 990 | $2.0M | 0.77% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 64,386 | $1.9M | 0.75% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,938 | $1.8M | 0.71% |
| 33 | ALPHABET INC | GOOG | 10,249 | $1.8M | 0.70% |
| 34 | VISA INC | V | 4,728 | $1.7M | 0.66% |
| 35 | VANGUARD STAR FDS | 921909768 | 23,575 | $1.6M | 0.64% |
| 36 | BROOKFIELD CORP | 11271J107 | 23,904 | $1.6M | 0.63% |
| 37 | ISHARES TR | 46429B689 | 18,436 | $1.5M | 0.60% |
| 38 | VANGUARD WELLINGTON FD | 921935870 | 14,900 | $1.5M | 0.59% |
| 39 | SPDR INDEX SHS FDS | 78463X756 | 24,116 | $1.5M | 0.58% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 4,862 | $1.5M | 0.58% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 10,581 | $1.4M | 0.55% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 44,619 | $1.3M | 0.51% |
| 43 | SPDR SERIES TRUST | 78464A144 | 44,786 | $1.3M | 0.51% |
| 44 | ISHARES TR | 464287457 | 14,728 | $1.2M | 0.48% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,072 | $1.2M | 0.46% |
| 46 | VANECK ETF TRUST | 92189F593 | 31,770 | $1.1M | 0.43% |
| 47 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 23,225 | $1.1M | 0.42% |
| 48 | VISA INC | V | 2,999 | $1.1M | 0.41% |
| 49 | ALPHABET INC | GOOG | 5,400 | $1.0M | 0.41% |
| 50 | DIMENSIONAL ETF TRUST | 25434V625 | 15,554 | $1.0M | 0.41% |
| 51 | ISHARES TR | 46434V803 | 26,850 | $1.0M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,732 | $1.0M | 0.40% |
| 53 | ISHARES TR | 464287507 | 16,103 | $998,739 | 0.39% |
| 54 | MARKEL GROUP INC | MKL | 474 | $949,635 | 0.37% |
| 55 | MICROSOFT CORP | MSFT | 1,903 | $946,571 | 0.37% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,325 | $941,862 | 0.37% |
| 57 | ISHARES TR | 46432F396 | 3,861 | $927,876 | 0.36% |
| 58 | AMAZON COM INC | AMZN | 3,860 | $896,408 | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 10,954 | $877,525 | 0.34% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,418 | $852,307 | 0.33% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,721 | $839,019 | 0.33% |
| 62 | ISHARES INC | 464286533 | 12,924 | $811,606 | 0.32% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 16,898 | $811,273 | 0.32% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,700 | $796,932 | 0.31% |
| 65 | DIMENSIONAL ETF TRUST | 25434V815 | 26,740 | $786,958 | 0.31% |
| 66 | BROOKFIELD ASSET MANAG FCLASS A | 113004105 | 12,365 | $781,344 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 14,818 | $776,031 | 0.30% |
| 68 | ANSYS INC | 03662Q105 | 2,200 | $772,684 | 0.30% |
| 69 | THE COCA-COLA CO | COKE | 11,000 | $760,100 | 0.30% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 18,523 | $749,993 | 0.29% |
| 71 | PNC FINL SERVICES | 693475105 | 3,770 | $739,486 | 0.29% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,583 | $733,411 | 0.29% |
| 73 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 1 | $725,700 | 0.28% |
| 74 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 27,803 | $718,974 | 0.28% |
| 75 | WHITE MOUNTAINS INS F | G9618E107 | 380 | $675,594 | 0.26% |
| 76 | WISDOMTREE TR | WT | 11,403 | $629,902 | 0.25% |
| 77 | C S W INDUSTRIALS INC | CSW | 2,000 | $566,760 | 0.22% |
| 78 | ISHARES TR | 464287804 | 5,182 | $566,378 | 0.22% |
| 79 | DIMENSIONAL ETF TRUST | 25434V872 | 13,199 | $557,790 | 0.22% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,811 | $497,232 | 0.19% |
| 81 | ISHARES TR | 464288661 | 4,000 | $476,360 | 0.19% |
| 82 | ROSS STORES INC | ROST | 3,400 | $463,896 | 0.18% |
| 83 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,790 | $447,147 | 0.17% |
| 84 | COSTAR GROUP INC | CSGP | 4,800 | $446,208 | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,800 | $427,700 | 0.17% |
| 86 | ISHARES GOLD TR | IAU | 6,649 | $414,632 | 0.16% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,320 | $403,276 | 0.16% |
| 88 | APPLE INC | AAPL | 1,871 | $383,873 | 0.15% |
| 89 | ISHARES TR | 464287150 | 2,840 | $383,514 | 0.15% |
| 90 | DISNEY WALT CO | 254687106 | 3,075 | $381,331 | 0.15% |
| 91 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 3,460 | $365,168 | 0.14% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,368 | $364,407 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746101 | 4,475 | $358,537 | 0.14% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 9,945 | $356,429 | 0.14% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $353,632 | 0.14% |
| 96 | ISHARES TR | 464288158 | 3,293 | $350,199 | 0.14% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,325 | $349,055 | 0.14% |
| 98 | BOOKING HOLDINGS INC | BKNG | 60 | $339,000 | 0.13% |
| 99 | LATTICE STRATEGIES TR | 518416409 | 6,200 | $332,870 | 0.13% |
| 100 | SPDR SERIES TRUST | 78464A359 | 3,903 | $322,622 | 0.13% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 7,348 | $310,684 | 0.12% |
| 102 | ISHARES TR | 46429B291 | 6,100 | $291,824 | 0.11% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,260 | $291,362 | 0.11% |
| 104 | PFIZER INC | PFE | 11,225 | $284,554 | 0.11% |
| 105 | MASTERCARD INCORPORATED | MA | 500 | $281,750 | 0.11% |
| 106 | AFFIRM HLDGS INC | AFRM | 4,052 | $280,155 | 0.11% |
| 107 | LATTICE STRATEGIES TR | 518416102 | 7,992 | $272,527 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908637 | 921 | $262,725 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,442 | $262,146 | 0.10% |
| 110 | MOODYS CORP | MCO | 500 | $256,545 | 0.10% |
| 111 | PIMCO EQUITY SER | 72202L389 | 12,020 | $254,322 | 0.10% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $247,263 | 0.10% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $246,348 | 0.10% |
| 114 | BOOKING HOLDINGS INC | BKNG | 42 | $243,148 | 0.09% |
| 115 | ISHARES TR | 46434V407 | 5,321 | $229,547 | 0.09% |
| 116 | BLACKSTONE INC | BX | 1,514 | $226,464 | 0.09% |
| 117 | UBER TECHNOLOGIES INC | UBER | 2,311 | $215,616 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 8,273 | $209,307 | 0.08% |
| 119 | LATTICE STRATEGIES TR | 518416508 | 4,827 | $201,546 | 0.08% |
| 120 | MOODYS CORP | MCO | 400 | $200,636 | 0.08% |
| 121 | ISHARES INC | 464286681 | 2,000 | $198,240 | 0.08% |
| 122 | ISHARES TR | 464288414 | 1,766 | $184,514 | 0.07% |
| 123 | ISHARES TR | 464287226 | 1,852 | $183,718 | 0.07% |
| 124 | AMERICAN CENTY ETF TR | 025072802 | 2,260 | $179,134 | 0.07% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 625 | $159,982 | 0.06% |
| 126 | WELLS FARGO & CO | 949746101 | 1,600 | $134,192 | 0.05% |
| 127 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $134,188 | 0.05% |
| 128 | NETFLIX INC | NFLX | 100 | $133,913 | 0.05% |
| 129 | ISHARES TR | 46432F842 | 1,601 | $133,651 | 0.05% |
| 130 | CHUBB LIMITED | CB | 420 | $121,682 | 0.05% |
| 131 | ISHARES TR | 464288273 | 1,653 | $120,117 | 0.05% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,000 | $119,620 | 0.05% |
| 133 | VANGUARD WORLD FD | 92204A306 | 1,000 | $119,120 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V781 | 3,600 | $118,476 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 4,576 | $111,837 | 0.04% |
| 136 | PALO ALTO NETWORKS INC | PANW | 516 | $105,594 | 0.04% |
| 137 | TARGET CORP | TGT | 1,000 | $98,650 | 0.04% |
| 138 | ALPS ETF TR | 00162Q452 | 2,000 | $97,720 | 0.04% |
| 139 | ALPHABET INC | GOOG | 540 | $95,791 | 0.04% |
| 140 | GRAHAM HLDGS CO | GHM | 100 | $94,617 | 0.04% |
| 141 | CENCORA INC | COR | 303 | $90,855 | 0.04% |
| 142 | NVIDIA CORPORATION | NVDA | 563 | $88,948 | 0.03% |
| 143 | FORTINET INC | FTNT | 836 | $88,382 | 0.03% |
| 144 | DIAGEO PLC | DGEAF | 840 | $84,737 | 0.03% |
| 145 | TESLA INC | TSLA | 262 | $83,227 | 0.03% |
| 146 | APPLIED MATERIALS INC | 038222105 | 423 | $79,544 | 0.03% |
| 147 | ISHARES TR | 464287606 | 832 | $75,695 | 0.03% |
| 148 | 2023 ETF SERIES TRUST II | 90139K100 | 2,035 | $69,719 | 0.03% |
| 149 | WORKDAY INC | WDAY | 280 | $67,200 | 0.03% |
| 150 | SPDR SERIES TRUST | 78468R853 | 1,530 | $65,194 | 0.03% |
| 151 | META PLATFORMS INC | META | 86 | $63,476 | 0.02% |
| 152 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 2,650 | $61,030 | 0.02% |
| 153 | FLEX LTD | FLEX | 1,179 | $58,856 | 0.02% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 200 | $57,982 | 0.02% |
| 155 | CORCEPT THERAPEUTICS INC | CORT | 786 | $57,692 | 0.02% |
| 156 | SPDR SERIES TRUST | 78464A300 | 723 | $57,631 | 0.02% |
| 157 | AURORA INNOVATION INC | AUROW | 10,708 | $56,110 | 0.02% |
| 158 | EA SERIES TRUST | 02072L201 | 2,000 | $55,760 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V823 | 2,335 | $54,779 | 0.02% |
| 160 | AECOM | ACM | 480 | $54,173 | 0.02% |
| 161 | S&P GLOBAL INC | SPGI | 100 | $53,085 | 0.02% |
| 162 | TEXAS INSTRS INC | 882508104 | 250 | $51,905 | 0.02% |
| 163 | BECTON DICKINSON & CO | BDX | 300 | $51,675 | 0.02% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 550 | $50,111 | 0.02% |
| 165 | ISHARES TR | 464287515 | 440 | $48,180 | 0.02% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 90 | $47,250 | 0.02% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 164 | $44,670 | 0.02% |
| 168 | LEIDOS HOLDINGS INC | LDOS | 281 | $44,331 | 0.02% |
| 169 | ABBVIE INC | ABBV | 232 | $43,064 | 0.02% |
| 170 | F5 INC | FFIV | 144 | $42,382 | 0.02% |
| 171 | RBB FUND TRUST | 75526L878 | 1,000 | $42,070 | 0.02% |
| 172 | FTI CONSULTING INC | FCN | 257 | $41,506 | 0.02% |
| 173 | TD SYNNEX CORPORATION | SNX | 304 | $41,253 | 0.02% |
| 174 | WESTERN DIGITAL CORP | WDC | 617 | $39,482 | 0.02% |
| 175 | ALPHABET INC | GOOG | 200 | $38,434 | 0.01% |
| 176 | CHECK POINT SOFTWARE TECH LT | M22465104 | 172 | $38,055 | 0.01% |
| 177 | MOHAWK INDS INC | 608190104 | 350 | $36,694 | 0.01% |
| 178 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,425 | $36,613 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908553 | 400 | $35,624 | 0.01% |
| 180 | CUMMINS INC | CMI | 105 | $34,388 | 0.01% |
| 181 | F N B CORP | 302520101 | 2,349 | $34,252 | 0.01% |
| 182 | TETRA TECH INC NEW | TTEK | 935 | $33,623 | 0.01% |
| 183 | CARGURUS INC | CARG | 989 | $33,102 | 0.01% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 60 | $32,605 | 0.01% |
| 185 | AXOS FINANCIAL INC | AX | 426 | $32,393 | 0.01% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142 | $32,162 | 0.01% |
| 187 | COSTAR GROUP INC | CSGP | 400 | $32,160 | 0.01% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 563 | $32,097 | 0.01% |
| 189 | SALESFORCE INC | CRM | 117 | $31,905 | 0.01% |
| 190 | RTX CORPORATION | RTX | 210 | $30,664 | 0.01% |
| 191 | VERISK ANALYTICS INC CLASS A | VRSK | 100 | $29,609 | 0.01% |
| 192 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 615 | $29,366 | 0.01% |
| 193 | ISHARES TR | 46435G516 | 327 | $29,175 | 0.01% |
| 194 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $28,950 | 0.01% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 204 | $28,948 | 0.01% |
| 196 | HERCULES CAPITAL INC | HCXY | 1,580 | $28,882 | 0.01% |
| 197 | ISHARES TR | 464287655 | 131 | $28,235 | 0.01% |
| 198 | VANECK ETF TRUST | 92189F676 | 100 | $27,888 | 0.01% |
| 199 | MORGAN STANLEY | MS-PQ | 192 | $27,045 | 0.01% |
| 200 | PEPSICO INC | PEP | 200 | $26,408 | 0.01% |
| 201 | BROADCOM INC | AVGO | 90 | $24,809 | 0.01% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 206 | $24,308 | 0.01% |
| 203 | WISDOMTREE TR | WT | 700 | $24,136 | 0.01% |
| 204 | ASML HOLDING N V | ASMLF | 30 | $24,042 | 0.01% |
| 205 | APPLIED MATLS INC | 038222105 | 131 | $23,982 | 0.01% |
| 206 | SPDR GOLD TR | GLD | 75 | $22,862 | 0.01% |
| 207 | RITHM CAPITAL CORP | RITM-PF | 2,000 | $22,580 | 0.01% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $21,702 | 0.01% |
| 209 | CATERPILLAR INC | CAT | 54 | $20,963 | 0.01% |
| 210 | NOVO-NORDISK A S | NONOF | 302 | $20,844 | 0.01% |
| 211 | SCHWAB STRATEGIC TR | 808524771 | 822 | $20,172 | 0.01% |
| 212 | EQT CORP | EQT | 334 | $19,479 | 0.01% |
| 213 | FREEPORT-MCMORAN INC | FCX | 431 | $18,684 | 0.01% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 350 | $18,473 | 0.01% |
| 215 | ISHARES TR | 46432F834 | 230 | $17,781 | 0.01% |
| 216 | VANGUARD MUN BD FDS | 922907746 | 347 | $17,013 | 0.01% |
| 217 | CF INDS HLDGS INC | 125269100 | 175 | $16,100 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524763 | 560 | $16,044 | 0.01% |
| 219 | SYSCO CORP | SYY | 206 | $15,602 | 0.01% |
| 220 | SUPERNUS PHARMACEUTICALS INC | SUPN | 475 | $14,972 | 0.01% |
| 221 | UNION PAC CORP | UNP | 65 | $14,955 | 0.01% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $14,849 | 0.01% |
| 223 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 665 | $14,437 | 0.01% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $14,105 | 0.01% |
| 225 | AMPLIFY ETF TR | 032108730 | 500 | $13,888 | 0.01% |
| 226 | BOEING CO | BA-PA | 64 | $13,410 | 0.01% |
| 227 | ISHARES TR | 46435G425 | 99 | $13,395 | 0.01% |
| 228 | SHELL PLC | RYDAF | 189 | $13,307 | 0.01% |
| 229 | AT&T INC | T-PC | 450 | $13,023 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524755 | 323 | $12,926 | 0.01% |
| 231 | ISHARES INC | 46434G863 | 323 | $12,652 | 0.00% |
| 232 | ISHARES TR | 464288802 | 96 | $12,168 | 0.00% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 505 | $11,812 | 0.00% |
| 234 | NEXTRACKER INC | NXT | 205 | $11,146 | 0.00% |
| 235 | HURON CONSULTING GROUP INC | HURN | 80 | $11,003 | 0.00% |
| 236 | MARATHON PETE CORP | MARA | 63 | $10,465 | 0.00% |
| 237 | ISHARES TR | 46429B267 | 443 | $10,180 | 0.00% |
| 238 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 110 | $9,331 | 0.00% |
| 239 | PDS BIOTECHNOLOGY CORP | PDSB | 7,000 | $9,310 | 0.00% |
| 240 | HOST HOTELS & RESORTS INC | HST | 581 | $8,928 | 0.00% |
| 241 | TOTALENERGIES SE | TTE | 135 | $8,288 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y308 | 102 | $8,259 | 0.00% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 78 | $8,093 | 0.00% |
| 244 | ISHARES INC | 46434G103 | 124 | $7,444 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524748 | 158 | $6,644 | 0.00% |
| 246 | COMCAST CORP NEW | CCZ | 186 | $6,638 | 0.00% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 145 | $6,129 | 0.00% |
| 248 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $6,121 | 0.00% |
| 249 | TIDAL TRUST I | 886364173 | 49 | $5,788 | 0.00% |
| 250 | SYNCHRONY FINANCIAL | SYF-PB | 77 | $5,139 | 0.00% |
| 251 | CONOCOPHILLIPS | COP | 53 | $4,756 | 0.00% |
| 252 | NETFLIX INC | NFLX | 3 | $3,542 | 0.00% |
| 253 | BAXTER INTL INC | 071813109 | 100 | $3,028 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524508 | 99 | $2,777 | 0.00% |
| 255 | BROOKFIELD WEALTH SOL LTD | BNT | 39 | $2,409 | 0.00% |
| 256 | SPDR SERIES TRUST | 78468R663 | 26 | $2,385 | 0.00% |
| 257 | FORD MTR CO | 345370860 | 117 | $1,268 | 0.00% |
| 258 | ISHARES TR | 46432F388 | 7 | $792 | 0.00% |
| 259 | NEWELL BRANDS INC | NWL | 100 | $615 | 0.00% |
| 260 | WALT DISNEY CO | DIS | 5 | $610 | 0.00% |
| 261 | HASBRO INC | HAS | 7 | $525 | 0.00% |
| 262 | MATTEL INC. | MAT | 23 | $388 | 0.00% |
| 263 | ISHARES INC | 464286475 | 3 | $195 | 0.00% |
| 264 | PARAMOUNT GLOBAL CLASS A | 92556H107 | 8 | $185 | 0.00% |
| 265 | NIO INC | NIOIF | 10 | $34 | 0.00% |