13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001908433-25-000008
Total Value
$269.7M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 47,275 | $29.0M | 10.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,718 | $21.5M | 7.96% |
| 3 | VANECK ETF TRUST | 92189F643 | 168,156 | $16.7M | 6.18% |
| 4 | ISHARES TR | 46436E718 | 133,816 | $13.5M | 5.00% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,620 | $11.3M | 4.20% |
| 6 | VANGUARD INDEX FDS | 922908629 | 31,693 | $9.3M | 3.45% |
| 7 | WISDOMTREE TR | WT | 134,121 | $7.5M | 2.78% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,129 | $7.3M | 2.69% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 79,851 | $7.2M | 2.65% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 274,365 | $6.4M | 2.37% |
| 11 | ISHARES TR | 46429B697 | 63,955 | $6.1M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 127,093 | $5.8M | 2.14% |
| 13 | EA SERIES TRUST | 02072L102 | 105,374 | $4.9M | 1.82% |
| 14 | BROOKFIELD CORP | 11271J107 | 57,730 | $4.0M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908751 | 15,224 | $3.9M | 1.44% |
| 16 | AMERICAN EXPRESS CO | AXP | 11,784 | $3.8M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908611 | 17,867 | $3.7M | 1.38% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 102,738 | $3.5M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 48,342 | $3.5M | 1.30% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,251 | $3.1M | 1.16% |
| 21 | ISHARES TR | 464287200 | 4,520 | $3.0M | 1.12% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 110,723 | $2.8M | 1.03% |
| 23 | AMERICAN EXPRESS CO | AXP | 8,299 | $2.8M | 1.02% |
| 24 | ALPHABET INC | GOOG | 10,439 | $2.5M | 0.94% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 53,010 | $2.5M | 0.92% |
| 26 | WISDOMTREE TR | WT | 29,262 | $2.3M | 0.86% |
| 27 | AMAZON COM INC | AMZN | 10,002 | $2.2M | 0.81% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,100 | $2.2M | 0.80% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,637 | $2.1M | 0.77% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 64,425 | $2.1M | 0.77% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 27,710 | $2.1M | 0.76% |
| 32 | VANGUARD STAR FDS | 921909768 | 27,018 | $2.0M | 0.74% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,938 | $2.0M | 0.73% |
| 34 | MARKEL GROUP INC | MKL | 990 | $1.9M | 0.70% |
| 35 | BROOKFIELD CORP | 11271J107 | 23,904 | $1.6M | 0.60% |
| 36 | VISA INC | V | 4,728 | $1.6M | 0.60% |
| 37 | SPDR INDEX SHS FDS | 78463X756 | 23,314 | $1.6M | 0.58% |
| 38 | ISHARES TR | 46429B689 | 18,304 | $1.6M | 0.58% |
| 39 | VANGUARD WELLINGTON FD | 921935870 | 15,160 | $1.5M | 0.57% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 49,051 | $1.5M | 0.57% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 10,664 | $1.5M | 0.56% |
| 42 | SPDR SERIES TRUST | 78464A144 | 50,348 | $1.5M | 0.55% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,862 | $1.4M | 0.52% |
| 44 | ALPHABET INC | GOOG | 5,400 | $1.3M | 0.49% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,072 | $1.3M | 0.46% |
| 46 | ISHARES TR | 464287457 | 14,718 | $1.2M | 0.45% |
| 47 | DIMENSIONAL ETF TRUST | 25434V625 | 16,342 | $1.2M | 0.44% |
| 48 | VANECK ETF TRUST | 92189F593 | 31,685 | $1.2M | 0.44% |
| 49 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 23,225 | $1.1M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908744 | 5,732 | $1.1M | 0.40% |
| 51 | ISHARES TR | 46434V803 | 26,879 | $1.1M | 0.39% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,539 | $1.1M | 0.39% |
| 53 | VISA INC | V | 2,999 | $1.1M | 0.39% |
| 54 | ISHARES TR | 464287507 | 16,069 | $1.0M | 0.39% |
| 55 | MICROSOFT CORP | MSFT | 1,915 | $991,874 | 0.37% |
| 56 | ISHARES TR | 46432F396 | 3,758 | $963,739 | 0.36% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 10,939 | $926,341 | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,700 | $892,201 | 0.33% |
| 59 | DIMENSIONAL ETF TRUST | 25434V815 | 27,919 | $888,940 | 0.33% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,418 | $877,901 | 0.33% |
| 61 | AMAZON COM INC | AMZN | 3,860 | $872,167 | 0.32% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 22,384 | $863,351 | 0.32% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 16,898 | $814,315 | 0.30% |
| 64 | ISHARES INC | 464286533 | 12,624 | $805,768 | 0.30% |
| 65 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 28,755 | $804,552 | 0.30% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,721 | $798,483 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 14,822 | $798,467 | 0.30% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,656 | $788,963 | 0.29% |
| 69 | MARKEL GROUP INC | MKL | 388 | $758,016 | 0.28% |
| 70 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 1 | $751,045 | 0.28% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 17,514 | $749,420 | 0.28% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,000 | $741,680 | 0.28% |
| 73 | THE COCA-COLA CO | COKE | 11,000 | $727,183 | 0.27% |
| 74 | BROOKFIELD ASSET MANAG FCLASS A | 113004105 | 12,365 | $720,014 | 0.27% |
| 75 | WISDOMTREE TR | WT | 11,403 | $651,111 | 0.24% |
| 76 | WHITE MOUNTAINS INS F | G9618E107 | 340 | $646,782 | 0.24% |
| 77 | ISHARES TR | 464287804 | 5,002 | $594,355 | 0.22% |
| 78 | PNC FINL SERVICES | 693475105 | 2,979 | $568,542 | 0.21% |
| 79 | DIMENSIONAL ETF TRUST | 25434V872 | 13,199 | $564,389 | 0.21% |
| 80 | ROSS STORES INC | ROST | 3,400 | $513,211 | 0.19% |
| 81 | C S W INDUSTRIALS INC | CSW | 2,000 | $489,660 | 0.18% |
| 82 | ISHARES TR | 464288661 | 4,050 | $484,016 | 0.18% |
| 83 | ISHARES GOLD TR | IAU | 6,649 | $483,848 | 0.18% |
| 84 | APPLE INC | AAPL | 1,871 | $476,413 | 0.18% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,297 | $471,647 | 0.17% |
| 86 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,790 | $446,284 | 0.17% |
| 87 | ISHARES TR | 464287150 | 2,840 | $413,646 | 0.15% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,181 | $403,495 | 0.15% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,370 | $399,319 | 0.15% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,475 | $375,095 | 0.14% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,333 | $367,906 | 0.14% |
| 92 | LATTICE STRATEGIES TR | 518416409 | 6,200 | $356,443 | 0.13% |
| 93 | SPDR SERIES TRUST | 78464A359 | 3,903 | $353,222 | 0.13% |
| 94 | DISNEY WALT CO | 254687106 | 3,075 | $352,088 | 0.13% |
| 95 | ISHARES TR | 464288158 | 3,294 | $351,706 | 0.13% |
| 96 | COSTAR GROUP INC | CSGP | 4,300 | $341,377 | 0.13% |
| 97 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 3,460 | $330,742 | 0.12% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 7,348 | $328,394 | 0.12% |
| 99 | ISHARES TR | 46429B291 | 6,600 | $319,902 | 0.12% |
| 100 | BOOKING HOLDINGS INC | BKNG | 60 | $307,321 | 0.11% |
| 101 | PFIZER INC | PFE | 11,225 | $289,717 | 0.11% |
| 102 | MASTERCARD INCORPORATED | MA | 500 | $289,341 | 0.11% |
| 103 | LATTICE STRATEGIES TR | 518416102 | 7,992 | $283,916 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908637 | 922 | $283,854 | 0.11% |
| 105 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $277,775 | 0.10% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,442 | $273,628 | 0.10% |
| 107 | PIMCO EQUITY SER | 72202L389 | 12,064 | $271,670 | 0.10% |
| 108 | BLACKSTONE INC | BX | 1,514 | $258,667 | 0.10% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $257,769 | 0.10% |
| 110 | MOODYS CORP | MCO | 500 | $244,305 | 0.09% |
| 111 | AFFIRM HLDGS INC | AFRM | 3,333 | $243,576 | 0.09% |
| 112 | ISHARES TR | 46434V407 | 5,616 | $243,172 | 0.09% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,250 | $240,400 | 0.09% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,260 | $232,748 | 0.09% |
| 115 | BOOKING HOLDINGS INC | BKNG | 42 | $226,769 | 0.08% |
| 116 | UBER TECHNOLOGIES INC | UBER | 2,311 | $226,409 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 7,996 | $223,088 | 0.08% |
| 118 | LATTICE STRATEGIES TR | 518416508 | 4,842 | $220,118 | 0.08% |
| 119 | ISHARES INC | 464286681 | 2,000 | $205,940 | 0.08% |
| 120 | AMERICAN CENTY ETF TR | 025072802 | 2,260 | $201,164 | 0.07% |
| 121 | MOODYS CORP | MCO | 400 | $190,592 | 0.07% |
| 122 | ISHARES TR | 464287226 | 1,881 | $188,570 | 0.07% |
| 123 | ISHARES TR | 464288414 | 1,748 | $186,117 | 0.07% |
| 124 | DIAGEO PLC | DGEAF | 1,725 | $164,646 | 0.06% |
| 125 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $141,313 | 0.05% |
| 126 | ISHARES TR | 46432F842 | 1,601 | $139,783 | 0.05% |
| 127 | 2023 ETF SERIES TRUST II | 90139K100 | 3,823 | $138,354 | 0.05% |
| 128 | ALPHABET INC | GOOG | 540 | $131,517 | 0.05% |
| 129 | DIMENSIONAL ETF TRUST | 25434V781 | 3,600 | $128,484 | 0.05% |
| 130 | WELLS FARGO & CO | 949746101 | 1,600 | $128,176 | 0.05% |
| 131 | ISHARES TR | 464288273 | 1,653 | $126,794 | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A306 | 1,000 | $125,860 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 4,576 | $120,532 | 0.04% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,000 | $120,060 | 0.04% |
| 135 | NETFLIX INC | NFLX | 100 | $119,892 | 0.04% |
| 136 | CHUBB LIMITED | CB | 420 | $118,545 | 0.04% |
| 137 | GRAHAM HLDGS CO | GHM | 100 | $117,731 | 0.04% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 377 | $113,185 | 0.04% |
| 139 | TESLA INC | TSLA | 238 | $105,843 | 0.04% |
| 140 | PALO ALTO NETWORKS INC | PANW | 516 | $105,068 | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V823 | 4,352 | $103,795 | 0.04% |
| 142 | NVIDIA CORPORATION | NVDA | 533 | $99,447 | 0.04% |
| 143 | CENCORA INC | COR | 303 | $94,697 | 0.04% |
| 144 | ALPS ETF TR | 00162Q452 | 2,000 | $93,860 | 0.03% |
| 145 | APPLIED MATERIALS INC | 038222105 | 424 | $92,356 | 0.03% |
| 146 | ISHARES TR | 464287606 | 832 | $79,780 | 0.03% |
| 147 | WESTERN DIGITAL CORP | WDC | 617 | $74,077 | 0.03% |
| 148 | TARGET CORP | TGT | 800 | $71,760 | 0.03% |
| 149 | SPDR SERIES TRUST | 78468R853 | 1,530 | $70,887 | 0.03% |
| 150 | FORTINET INC | FTNT | 836 | $70,291 | 0.03% |
| 151 | FLEX LTD | FLEX | 1,179 | $68,347 | 0.03% |
| 152 | RBB FUND TRUST | 75526L878 | 1,440 | $66,419 | 0.02% |
| 153 | CORCEPT THERAPEUTICS INC | CORT | 786 | $65,324 | 0.02% |
| 154 | SPDR SERIES TRUST | 78464A300 | 723 | $64,055 | 0.02% |
| 155 | AECOM | ACM | 480 | $62,626 | 0.02% |
| 156 | EA SERIES TRUST | 02072L201 | 2,000 | $60,336 | 0.02% |
| 157 | AURORA INNOVATION INC | AUROW | 10,708 | $57,716 | 0.02% |
| 158 | BECTON DICKINSON & CO | BDX | 300 | $56,151 | 0.02% |
| 159 | ABBVIE INC | ABBV | 232 | $53,717 | 0.02% |
| 160 | LEIDOS HOLDINGS INC | LDOS | 281 | $53,098 | 0.02% |
| 161 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 2,650 | $52,404 | 0.02% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 90 | $50,604 | 0.02% |
| 163 | ISHARES TR | 464287515 | 440 | $50,604 | 0.02% |
| 164 | TD SYNNEX CORPORATION | SNX | 304 | $49,780 | 0.02% |
| 165 | ALPHABET INC | GOOG | 200 | $48,965 | 0.02% |
| 166 | S&P GLOBAL INC | SPGI | 100 | $48,144 | 0.02% |
| 167 | META PLATFORMS INC | META | 65 | $47,735 | 0.02% |
| 168 | F5 INC | FFIV | 144 | $46,539 | 0.02% |
| 169 | MOHAWK INDS INC | 608190104 | 350 | $45,122 | 0.02% |
| 170 | CUMMINS INC | CMI | 105 | $44,349 | 0.02% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 164 | $42,691 | 0.02% |
| 172 | FTI CONSULTING INC | FCN | 257 | $41,544 | 0.02% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142 | $39,659 | 0.01% |
| 174 | ETF OPPORTUNITIES TRUST | 26923Q747 | 1,396 | $38,150 | 0.01% |
| 175 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,425 | $37,196 | 0.01% |
| 176 | CARGURUS INC | CARG | 989 | $36,820 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908553 | 400 | $36,568 | 0.01% |
| 178 | AXOS FINANCIAL INC | AX | 426 | $36,061 | 0.01% |
| 179 | CHECK POINT SOFTWARE TECH LT | M22465104 | 172 | $35,589 | 0.01% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 214 | $34,623 | 0.01% |
| 181 | COSTAR GROUP INC | CSGP | 400 | $33,748 | 0.01% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 563 | $33,735 | 0.01% |
| 183 | VANECK ETF TRUST | 92189F676 | 100 | $32,636 | 0.01% |
| 184 | ISHARES TR | 464287655 | 131 | $31,659 | 0.01% |
| 185 | TETRA TECH INC NEW | TTEK | 935 | $31,210 | 0.01% |
| 186 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 615 | $31,137 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 192 | $30,520 | 0.01% |
| 188 | ISHARES TR | 46435G516 | 327 | $30,404 | 0.01% |
| 189 | HERCULES CAPITAL INC | HCXY | 1,580 | $29,878 | 0.01% |
| 190 | BROADCOM INC | AVGO | 90 | $29,692 | 0.01% |
| 191 | ASML HOLDING N V | ASMLF | 30 | $29,043 | 0.01% |
| 192 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $28,169 | 0.01% |
| 193 | SALESFORCE INC | CRM | 117 | $27,729 | 0.01% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 60 | $26,834 | 0.01% |
| 195 | APPLIED MATLS INC | 038222105 | 131 | $26,821 | 0.01% |
| 196 | SPDR GOLD TR | GLD | 75 | $26,660 | 0.01% |
| 197 | WISDOMTREE TR | WT | 700 | $26,558 | 0.01% |
| 198 | CATERPILLAR INC | CAT | 54 | $25,766 | 0.01% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 206 | $25,493 | 0.01% |
| 200 | VERISK ANALYTICS INC CLASS A | VRSK | 100 | $24,334 | 0.01% |
| 201 | RITHM CAPITAL CORP | RITM-PF | 2,000 | $22,780 | 0.01% |
| 202 | SUPERNUS PHARMACEUTICALS INC | SUPN | 475 | $22,700 | 0.01% |
| 203 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $21,683 | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524771 | 822 | $21,619 | 0.01% |
| 205 | FIDELITY COVINGTON TRUST | 316092113 | 574 | $21,393 | 0.01% |
| 206 | ISHARES TR | 46432F834 | 230 | $18,993 | 0.01% |
| 207 | SCHWAB STRATEGIC TR | 808524763 | 560 | $17,450 | 0.01% |
| 208 | VANGUARD MUN BD FDS | 922907746 | 347 | $17,374 | 0.01% |
| 209 | SYSCO CORP | SYY | 206 | $16,962 | 0.01% |
| 210 | FREEPORT-MCMORAN INC | FCX | 431 | $16,904 | 0.01% |
| 211 | NOVO-NORDISK A S | NONOF | 302 | $16,758 | 0.01% |
| 212 | CF INDS HLDGS INC | 125269100 | 175 | $15,698 | 0.01% |
| 213 | UNION PAC CORP | UNP | 65 | $15,364 | 0.01% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $15,203 | 0.01% |
| 215 | NEXTRACKER INC | NXT | 205 | $15,168 | 0.01% |
| 216 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 665 | $14,830 | 0.01% |
| 217 | ISHARES TR | 46435G425 | 99 | $14,414 | 0.01% |
| 218 | ISHARES INC | 46434G863 | 323 | $14,025 | 0.01% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $13,884 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524755 | 323 | $13,876 | 0.01% |
| 221 | BOEING CO | BA-PA | 64 | $13,813 | 0.01% |
| 222 | SHELL PLC | RYDAF | 189 | $13,519 | 0.01% |
| 223 | ISHARES TR | 464288802 | 96 | $13,022 | 0.00% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 505 | $12,837 | 0.00% |
| 225 | MARATHON PETE CORP | MARA | 63 | $12,143 | 0.00% |
| 226 | HURON CONSULTING GROUP INC | HURN | 80 | $11,742 | 0.00% |
| 227 | ISHARES TR | 46429B267 | 443 | $10,242 | 0.00% |
| 228 | HOST HOTELS & RESORTS INC | HST | 588 | $10,013 | 0.00% |
| 229 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 110 | $9,875 | 0.00% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 78 | $8,775 | 0.00% |
| 231 | EQT CORP | EQT | 154 | $8,382 | 0.00% |
| 232 | ISHARES INC | 46434G103 | 124 | $8,174 | 0.00% |
| 233 | TOTALENERGIES SE | TTE | 135 | $8,058 | 0.00% |
| 234 | ISHARES TR | 464287622 | 22 | $8,041 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y308 | 102 | $7,994 | 0.00% |
| 236 | PDS BIOTECHNOLOGY CORP | PDSB | 7,000 | $7,070 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524748 | 158 | $7,033 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 145 | $6,555 | 0.00% |
| 239 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $6,500 | 0.00% |
| 240 | TIDAL TRUST I | 886364173 | 49 | $6,330 | 0.00% |
| 241 | COMCAST CORP NEW | CCZ | 186 | $5,844 | 0.00% |
| 242 | FIDELITY COVINGTON TRUST | 316092527 | 126 | $5,545 | 0.00% |
| 243 | SYNCHRONY FINANCIAL | SYF-PB | 77 | $5,471 | 0.00% |
| 244 | CONOCOPHILLIPS | COP | 53 | $5,013 | 0.00% |
| 245 | NETFLIX INC | NFLX | 3 | $3,636 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524508 | 99 | $2,934 | 0.00% |
| 247 | BROOKFIELD WEALTH SOL LTD | BNT | 39 | $2,671 | 0.00% |
| 248 | BAXTER INTL INC | 071813109 | 100 | $2,277 | 0.00% |
| 249 | FORD MTR CO | 345370860 | 117 | $1,398 | 0.00% |
| 250 | ISHARES TR | 46432F388 | 7 | $875 | 0.00% |
| 251 | WALT DISNEY CO | DIS | 5 | $559 | 0.00% |
| 252 | HASBRO INC | HAS | 7 | $528 | 0.00% |
| 253 | NEWELL BRANDS INC | NWL | 100 | $506 | 0.00% |
| 254 | MATTEL INC. | MAT | 23 | $421 | 0.00% |
| 255 | ISHARES INC | 464286475 | 3 | $204 | 0.00% |
| 256 | NIO INC | NIOIF | 10 | $76 | 0.00% |