13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001912297-25-000004
Total Value
$349.4M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 239,365 | $136.0M | 38.92% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 456,535 | $38.1M | 10.91% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 374,627 | $27.6M | 7.90% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 117,726 | $26.7M | 7.65% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 69,805 | $12.8M | 3.65% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 56,302 | $11.5M | 3.30% |
| 7 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 44,543 | $10.7M | 3.06% |
| 8 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 196,238 | $10.4M | 2.97% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 94,613 | $9.9M | 2.83% |
| 10 | ISHARES GOLD TRUST | IAU | 115,834 | $7.2M | 2.07% |
| 11 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 67,719 | $6.0M | 1.71% |
| 12 | BARINGS CORPORATE INVS COM | 06759X107 | 226,071 | $4.9M | 1.40% |
| 13 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 42,589 | $3.7M | 1.06% |
| 14 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 59,751 | $3.0M | 0.86% |
| 15 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 137,539 | $2.8M | 0.79% |
| 16 | ISHARES S&P 100 ETF | 464287101 | 9,027 | $2.7M | 0.79% |
| 17 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.6M | 0.75% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 4,750 | $2.6M | 0.75% |
| 19 | APPLE INC COM | AAPL | 11,769 | $2.4M | 0.69% |
| 20 | ISHARES SEMICONDUCTOR ETF | 464287523 | 6,023 | $1.4M | 0.41% |
| 21 | AMAZON COM INC COM | AMZN | 6,454 | $1.4M | 0.41% |
| 22 | MICROSOFT CORP COM | MSFT | 2,806 | $1.4M | 0.40% |
| 23 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 16,553 | $1.1M | 0.31% |
| 24 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 39,617 | $1.1M | 0.30% |
| 25 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 34,494 | $995,152 | 0.28% |
| 26 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,952 | $825,444 | 0.24% |
| 27 | NVIDIA CORPORATION COM | NVDA | 5,131 | $810,681 | 0.23% |
| 28 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 13,447 | $731,517 | 0.21% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,346 | $579,644 | 0.17% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 882 | $547,441 | 0.16% |
| 31 | META PLATFORMS INC CL A | META | 665 | $490,528 | 0.14% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $475,398 | 0.14% |
| 33 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 2,000 | $474,560 | 0.14% |
| 34 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,850 | $468,476 | 0.13% |
| 35 | TESLA INC COM | TSLA | 1,369 | $434,877 | 0.12% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 691 | $426,934 | 0.12% |
| 37 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 18,241 | $422,826 | 0.12% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 2,341 | $412,560 | 0.12% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 826 | $401,246 | 0.11% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,241 | $377,184 | 0.11% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 1,277 | $370,215 | 0.11% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,245 | $367,001 | 0.11% |
| 43 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 6,210 | $311,804 | 0.09% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 311 | $307,935 | 0.09% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 1,652 | $293,043 | 0.08% |
| 46 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,599 | $291,088 | 0.08% |
| 47 | ELI LILLY & CO COM | LLY | 372 | $290,000 | 0.08% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 621 | $287,627 | 0.08% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 1,689 | $257,995 | 0.07% |
| 50 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,449 | $255,374 | 0.07% |
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 852 | $243,553 | 0.07% |
| 52 | VANGUARD VALUE ETF | 922908744 | 1,357 | $239,836 | 0.07% |
| 53 | FORTINET INC COM | FTNT | 1,997 | $211,123 | 0.06% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 476 | $202,100 | 0.06% |
| 55 | EXXON MOBIL CORP COM | XOM | 1,780 | $191,904 | 0.05% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,358 | $191,440 | 0.05% |
| 57 | TRANE TECHNOLOGIES PLC SHS | TT | 395 | $172,777 | 0.05% |
| 58 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,820 | $170,002 | 0.05% |
| 59 | NETFLIX INC COM | NFLX | 118 | $158,017 | 0.05% |
| 60 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,847 | $149,097 | 0.04% |
| 61 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 1,800 | $144,180 | 0.04% |
| 62 | WALMART INC COM | WMT | 1,339 | $130,929 | 0.04% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 2,093 | $128,113 | 0.04% |
| 64 | BROADCOM INC COM | AVGO | 463 | $127,659 | 0.04% |
| 65 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,491 | $126,465 | 0.04% |
| 66 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,650 | $121,079 | 0.03% |
| 67 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $119,863 | 0.03% |
| 68 | CATERPILLAR INC COM | CAT | 298 | $115,699 | 0.03% |
| 69 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,188 | $114,272 | 0.03% |
| 70 | AFFIRM HLDGS INC COM CL A | AFRM | 1,628 | $112,560 | 0.03% |
| 71 | RTX CORPORATION COM | RTX | 747 | $109,077 | 0.03% |
| 72 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 354 | $105,807 | 0.03% |
| 73 | AT&T INC COM | T-PC | 3,635 | $105,197 | 0.03% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 637 | $101,413 | 0.03% |
| 75 | AVANTIS U.S. EQUITY ETF | 025072885 | 996 | $100,417 | 0.03% |
| 76 | COCA COLA CO COM | KO | 1,394 | $98,622 | 0.03% |
| 77 | HOME DEPOT INC COM | HD | 264 | $96,793 | 0.03% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $96,529 | 0.03% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 302 | $96,332 | 0.03% |
| 80 | 3M CO COM | MMM | 629 | $95,718 | 0.03% |
| 81 | VANGUARD HEALTH CARE ETF | 92204A504 | 378 | $93,900 | 0.03% |
| 82 | PUBLIC STORAGE OPER CO COM | PSA-PS | 317 | $93,014 | 0.03% |
| 83 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $92,648 | 0.03% |
| 84 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,100 | $87,626 | 0.03% |
| 85 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $82,497 | 0.02% |
| 86 | MICROSTRATEGY INC CL A NEW | STRK | 193 | $78,016 | 0.02% |
| 87 | AUTODESK INC COM | ADSK | 250 | $77,393 | 0.02% |
| 88 | MASTERCARD INCORPORATED CL A | MA | 137 | $76,986 | 0.02% |
| 89 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $76,892 | 0.02% |
| 90 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 690 | $75,414 | 0.02% |
| 91 | ZOOM COMMUNICATIONS INC CL A | ZM | 950 | $74,081 | 0.02% |
| 92 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,595 | $73,902 | 0.02% |
| 93 | APPLIED MATLS INC COM | 038222105 | 400 | $73,228 | 0.02% |
| 94 | LINDE PLC SHS | LIN | 156 | $73,192 | 0.02% |
| 95 | BLACKROCK INC COM | BLK | 66 | $69,251 | 0.02% |
| 96 | NETAPP INC COM | NTAP | 645 | $68,725 | 0.02% |
| 97 | MCDONALDS CORP COM | MCD | 233 | $67,938 | 0.02% |
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,928 | $64,715 | 0.02% |
| 99 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,480 | $62,741 | 0.02% |
| 100 | VANGUARD GROWTH ETF | 922908736 | 143 | $62,691 | 0.02% |
| 101 | JACOBS SOLUTIONS INC COM | J | 465 | $61,124 | 0.02% |
| 102 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,154 | $60,419 | 0.02% |
| 103 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,230 | $59,095 | 0.02% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 218 | $56,111 | 0.02% |
| 105 | ISHARES MSCI EUROZONE ETF | 464286608 | 942 | $56,002 | 0.02% |
| 106 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 756 | $54,954 | 0.02% |
| 107 | YUM BRANDS INC COM | YUM | 367 | $54,382 | 0.02% |
| 108 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 2,295 | $52,739 | 0.02% |
| 109 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 995 | $52,078 | 0.01% |
| 110 | PEPSICO INC COM | PEP | 390 | $51,496 | 0.01% |
| 111 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 446 | $50,492 | 0.01% |
| 112 | CUMMINS INC COM | CMI | 153 | $50,108 | 0.01% |
| 113 | THE CIGNA GROUP COM | 125523100 | 151 | $49,918 | 0.01% |
| 114 | WISDOMTREE EQUITY PREMIUM INCOME FUND | WT | 1,533 | $49,117 | 0.01% |
| 115 | VISA INC COM CL A | V | 138 | $48,997 | 0.01% |
| 116 | WORKIVA INC COM CL A | WK | 703 | $48,120 | 0.01% |
| 117 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 794 | $47,664 | 0.01% |
| 118 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $46,846 | 0.01% |
| 119 | ABBVIE INC COM | ABBV | 252 | $46,776 | 0.01% |
| 120 | PALO ALTO NETWORKS INC COM | PANW | 226 | $46,249 | 0.01% |
| 121 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $41,760 | 0.01% |
| 122 | AMERICAN TOWER CORP NEW COM | 03027X100 | 182 | $40,226 | 0.01% |
| 123 | VANGUARD MATERIALS ETF | 92204A801 | 202 | $39,356 | 0.01% |
| 124 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 59 | $39,198 | 0.01% |
| 125 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 525 | $38,855 | 0.01% |
| 126 | INTERDIGITAL INC COM | IDCC | 168 | $37,671 | 0.01% |
| 127 | AMGEN INC COM | AMGN | 134 | $37,414 | 0.01% |
| 128 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $37,406 | 0.01% |
| 129 | PROGRESSIVE CORP COM | 743315103 | 138 | $36,735 | 0.01% |
| 130 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 388 | $36,422 | 0.01% |
| 131 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 600 | $34,966 | 0.01% |
| 132 | NEXTERA ENERGY INC COM | NEE-PW | 491 | $34,116 | 0.01% |
| 133 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 672 | $33,826 | 0.01% |
| 134 | PHILLIPS 66 COM | PSX | 275 | $32,808 | 0.01% |
| 135 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 437 | $32,727 | 0.01% |
| 136 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,302 | $31,940 | 0.01% |
| 137 | INGERSOLL RAND INC COM | IR | 374 | $31,109 | 0.01% |
| 138 | INVESCO BLOOMBERG PRICING POWER ETF | IVZ | 357 | $30,879 | 0.01% |
| 139 | ADVANCED MICRO DEVICES INC COM | AMD | 215 | $30,509 | 0.01% |
| 140 | BOSTON SCIENTIFIC CORP COM | BSX | 284 | $30,504 | 0.01% |
| 141 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 358 | $30,369 | 0.01% |
| 142 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 263 | $30,337 | 0.01% |
| 143 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 653 | $30,227 | 0.01% |
| 144 | ISHARES RUSSELL 2000 ETF | 464287655 | 136 | $29,347 | 0.01% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $28,681 | 0.01% |
| 146 | CHEVRON CORP NEW COM | CVX | 200 | $28,638 | 0.01% |
| 147 | WASTE MGMT INC DEL COM | 94106L109 | 125 | $28,603 | 0.01% |
| 148 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 800 | $28,224 | 0.01% |
| 149 | KNIFE RIVER CORP COMMON STOCK | KNF | 340 | $27,758 | 0.01% |
| 150 | WHEATON PRECIOUS METALS CORP COM | WPM | 300 | $26,940 | 0.01% |
| 151 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 97 | $26,863 | 0.01% |
| 152 | GE VERNOVA INC COM | GEV | 50 | $26,458 | 0.01% |
| 153 | NIKE INC CL B | NKE | 365 | $25,930 | 0.01% |
| 154 | COMCAST CORP NEW CL A | CCZ | 690 | $24,626 | 0.01% |
| 155 | CROWDSTRIKE HLDGS INC CL A | CRWD | 47 | $23,938 | 0.01% |
| 156 | QUALCOMM INC COM | QCOM | 150 | $23,889 | 0.01% |
| 157 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 169 | $23,038 | 0.01% |
| 158 | MDU RES GROUP INC COM | 552690109 | 1,380 | $23,005 | 0.01% |
| 159 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 150 | $22,560 | 0.01% |
| 160 | GALLAGHER ARTHUR J & CO COM | 363576109 | 70 | $22,408 | 0.01% |
| 161 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 621 | $22,226 | 0.01% |
| 162 | EVERUS CONSTR GROUP COM | EVEX-WT | 345 | $21,918 | 0.01% |
| 163 | BOEING CO COM | BA-PA | 103 | $21,582 | 0.01% |
| 164 | LOWES COS INC COM | 548661107 | 97 | $21,521 | 0.01% |
| 165 | SOUTHERN COPPER CORP COM | SCCO | 207 | $20,942 | 0.01% |
| 166 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 160 | $20,128 | 0.01% |
| 167 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $19,807 | 0.01% |
| 168 | SM ENERGY CO COM | SM | 780 | $19,269 | 0.01% |
| 169 | TWILIO INC CL A | TWLO | 150 | $18,654 | 0.01% |
| 170 | IQVIA HLDGS INC COM | IQV | 118 | $18,596 | 0.01% |
| 171 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,000 | $18,130 | 0.01% |
| 172 | PFIZER INC COM | PFE | 745 | $18,068 | 0.01% |
| 173 | LENNAR CORP CL A | LEN-B | 162 | $17,946 | 0.01% |
| 174 | ALTRIA GROUP INC COM | MO | 300 | $17,589 | 0.01% |
| 175 | HP INC COM | HPQ | 715 | $17,489 | 0.01% |
| 176 | DEXCOM INC COM | DXCM | 200 | $17,458 | 0.00% |
| 177 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 406 | $17,296 | 0.00% |
| 178 | ABBOTT LABS COM | ABLZF | 125 | $17,001 | 0.00% |
| 179 | LAM RESEARCH CORP COM NEW | LRCX | 170 | $16,548 | 0.00% |
| 180 | YUM CHINA HLDGS INC COM | YUMC | 365 | $16,319 | 0.00% |
| 181 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 205 | $16,134 | 0.00% |
| 182 | US BANCORP DEL COM NEW | USB-PS | 353 | $15,973 | 0.00% |
| 183 | CAPITAL ONE FINL CORP COM | 14040H105 | 75 | $15,957 | 0.00% |
| 184 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 15 | $15,846 | 0.00% |
| 185 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 247 | $15,736 | 0.00% |
| 186 | ALLEGION PLC ORD SHS | ALLE | 108 | $15,565 | 0.00% |
| 187 | XCEL ENERGY INC COM | XELLL | 228 | $15,527 | 0.00% |
| 188 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 517 | $15,184 | 0.00% |
| 189 | HONEYWELL INTL INC COM | 438516106 | 65 | $15,137 | 0.00% |
| 190 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 369 | $14,941 | 0.00% |
| 191 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 165 | $14,871 | 0.00% |
| 192 | ENBRIDGE INC COM | ENNPF | 327 | $14,820 | 0.00% |
| 193 | CARRIER GLOBAL CORPORATION COM | CARR | 200 | $14,638 | 0.00% |
| 194 | ISHARES RUSSELL 2500 ETF | 46435G268 | 207 | $14,030 | 0.00% |
| 195 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 684 | $13,988 | 0.00% |
| 196 | MONDELEZ INTL INC CL A | 609207105 | 207 | $13,960 | 0.00% |
| 197 | EATON CORP PLC SHS | ETN | 38 | $13,566 | 0.00% |
| 198 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 717 | $13,501 | 0.00% |
| 199 | NORTHRIM BANCORP INC COM | NRIM | 144 | $13,429 | 0.00% |
| 200 | UNITEDHEALTH GROUP INC COM | UNH | 43 | $13,415 | 0.00% |
| 201 | CONOCOPHILLIPS COM | COP | 145 | $13,012 | 0.00% |
| 202 | INVESCO S&P 500 QUALITY ETF | IVZ | 182 | $13,004 | 0.00% |
| 203 | COINBASE GLOBAL INC COM CL A | COIN | 36 | $12,618 | 0.00% |
| 204 | MARRIOTT INTL INC NEW CL A | 571903202 | 46 | $12,568 | 0.00% |
| 205 | MOODYS CORP COM | MCO | 25 | $12,540 | 0.00% |
| 206 | APPLOVIN CORP COM CL A | APP | 35 | $12,253 | 0.00% |
| 207 | SAMSARA INC COM CL A | IOT | 300 | $11,934 | 0.00% |
| 208 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 860 | $11,816 | 0.00% |
| 209 | FERRARI N V COM | RACE | 24 | $11,778 | 0.00% |
| 210 | BERKLEY W R CORP COM | WRB-PH | 160 | $11,755 | 0.00% |
| 211 | AMENTUM HOLDINGS INC COM | AMTM | 493 | $11,640 | 0.00% |
| 212 | SHELL PLC SPON ADS | RYDAF | 165 | $11,618 | 0.00% |
| 213 | ULTA BEAUTY INC COM | ULTA | 24 | $11,228 | 0.00% |
| 214 | CISCO SYS INC COM | CSCO | 161 | $11,170 | 0.00% |
| 215 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 382 | $10,935 | 0.00% |
| 216 | PERMIAN RESOURCES CORP CLASS A COM | PR | 800 | $10,896 | 0.00% |
| 217 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 268 | $10,733 | 0.00% |
| 218 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 55 | $10,726 | 0.00% |
| 219 | CARMAX INC COM | KMX | 159 | $10,686 | 0.00% |
| 220 | AIRBNB INC COM CL A | ABNB | 80 | $10,587 | 0.00% |
| 221 | MERCADOLIBRE INC COM | MELI | 4 | $10,455 | 0.00% |
| 222 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 200 | $10,296 | 0.00% |
| 223 | NU HLDGS LTD ORD SHS CL A | NU | 750 | $10,290 | 0.00% |
| 224 | HALLIBURTON CO COM | HAL | 500 | $10,190 | 0.00% |
| 225 | BITWISE BITCOIN ETF TRUST | BITB | 171 | $10,019 | 0.00% |
| 226 | OTIS WORLDWIDE CORP COM | OTIS | 100 | $9,902 | 0.00% |
| 227 | VIPER ENERGY INC CL A | VNOM | 250 | $9,533 | 0.00% |
| 228 | MERCK & CO INC COM | MRK | 119 | $9,458 | 0.00% |
| 229 | VANGUARD MID-CAP VALUE ETF | 922908512 | 57 | $9,374 | 0.00% |
| 230 | FEDEX CORP COM | FDX | 40 | $9,188 | 0.00% |
| 231 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,090 | 0.00% |
| 232 | ISHARES CORE S&P US VALUE ETF | 464287663 | 91 | $8,611 | 0.00% |
| 233 | TARGET CORP COM | TGT | 86 | $8,484 | 0.00% |
| 234 | VANGUARD MID-CAP ETF | 922908629 | 30 | $8,395 | 0.00% |
| 235 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 69 | $8,393 | 0.00% |
| 236 | INTEL CORP COM | INTC | 373 | $8,355 | 0.00% |
| 237 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $7,968 | 0.00% |
| 238 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 83 | $7,850 | 0.00% |
| 239 | SCHWAB CHARLES CORP COM | SCHW-PJ | 83 | $7,573 | 0.00% |
| 240 | LANTHEUS HLDGS INC COM | LNTH | 92 | $7,531 | 0.00% |
| 241 | ADOBE INC COM | ADBE | 19 | $7,351 | 0.00% |
| 242 | SOLVENTUM CORP COM SHS | SOLV | 93 | $7,053 | 0.00% |
| 243 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $6,917 | 0.00% |
| 244 | NOVO-NORDISK A S ADR | NONOF | 100 | $6,902 | 0.00% |
| 245 | VALMONT INDS INC COM | 920253101 | 21 | $6,858 | 0.00% |
| 246 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $6,825 | 0.00% |
| 247 | CLOROX CO DEL COM | CLX | 56 | $6,724 | 0.00% |
| 248 | CVS HEALTH CORP COM | CVS | 94 | $6,484 | 0.00% |
| 249 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 156 | $6,396 | 0.00% |
| 250 | GOLDMAN SACHS GROUP INC COM | GSCE | 9 | $6,370 | 0.00% |
| 251 | WILLIAMS COS INC COM | 969457100 | 100 | $6,267 | 0.00% |
| 252 | LULULEMON ATHLETICA INC COM | LULU | 26 | $6,177 | 0.00% |
| 253 | PULTE GROUP INC COM | 745867101 | 57 | $6,011 | 0.00% |
| 254 | MARSH & MCLENNAN COS INC COM | 571748102 | 27 | $5,903 | 0.00% |
| 255 | NORTHERN OIL & GAS INC COM | NOG | 200 | $5,670 | 0.00% |
| 256 | CURIOSITYSTREAM INC COM CL A | CURI | 991 | $5,579 | 0.00% |
| 257 | BIOATLA INC COM | BCAB | 13,769 | $5,453 | 0.00% |
| 258 | VANGUARD SMALL-CAP ETF | 922908751 | 23 | $5,451 | 0.00% |
| 259 | ARISTA NETWORKS INC COM SHS | ANET | 52 | $5,320 | 0.00% |
| 260 | WELLS FARGO CO NEW COM | 949746101 | 66 | $5,288 | 0.00% |
| 261 | CORTEVA INC COM | CTVA | 70 | $5,217 | 0.00% |
| 262 | CROCS INC COM | CROX | 50 | $5,064 | 0.00% |
| 263 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $5,035 | 0.00% |
| 264 | DUPONT DE NEMOURS INC COM | DD | 72 | $4,938 | 0.00% |
| 265 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11 | $4,897 | 0.00% |
| 266 | TRAVELERS COMPANIES INC COM | TRV | 18 | $4,836 | 0.00% |
| 267 | MORGAN STANLEY COM NEW | MS-PQ | 33 | $4,648 | 0.00% |
| 268 | CHUBB LIMITED COM | CB | 16 | $4,636 | 0.00% |
| 269 | CYBIN INC COM NEW | HELP | 526 | $4,413 | 0.00% |
| 270 | OTTER TAIL CORP COM | OTTR | 55 | $4,240 | 0.00% |
| 271 | ROBLOX CORP CL A | RBLX | 40 | $4,208 | 0.00% |
| 272 | DEERE & CO COM | DE | 8 | $4,068 | 0.00% |
| 273 | T-MOBILE US INC COM | TMUSZ | 17 | $4,050 | 0.00% |
| 274 | SEMPRA COM | SREA | 51 | $3,852 | 0.00% |
| 275 | HANOVER INS GROUP INC COM | 410867105 | 22 | $3,737 | 0.00% |
| 276 | MICRON TECHNOLOGY INC COM | MU | 30 | $3,698 | 0.00% |
| 277 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 37 | $3,678 | 0.00% |
| 278 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,505 | 0.00% |
| 279 | SUNRUN INC COM | RUN | 419 | $3,427 | 0.00% |
| 280 | NEWSMAX INC COM SHS CLASS B | NMAX | 225 | $3,404 | 0.00% |
| 281 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 71 | $3,390 | 0.00% |
| 282 | AFLAC INC COM | AFL | 32 | $3,375 | 0.00% |
| 283 | KKR & CO INC COM | KKRT | 25 | $3,326 | 0.00% |
| 284 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $3,244 | 0.00% |
| 285 | ALLSTATE CORP COM | ALL-PJ | 16 | $3,221 | 0.00% |
| 286 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $3,206 | 0.00% |
| 287 | KB HOME COM | KBH | 59 | $3,125 | 0.00% |
| 288 | SO YOUNG INTERNATIONAL INC SPONSORED ADS | SY | 1,000 | $3,100 | 0.00% |
| 289 | SERVICENOW INC COM | NOW | 3 | $3,084 | 0.00% |
| 290 | UNITED RENTALS INC COM | URI | 4 | $3,014 | 0.00% |
| 291 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,986 | 0.00% |
| 292 | BLOCK INC CL A | BSQKZ | 43 | $2,921 | 0.00% |
| 293 | MEDTRONIC PLC SHS | MDT | 33 | $2,877 | 0.00% |
| 294 | SPDR GOLD SHARES | GLD | 9 | $2,743 | 0.00% |
| 295 | ELEVANCE HEALTH INC COM | ELV | 7 | $2,723 | 0.00% |
| 296 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,715 | 0.00% |
| 297 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 51 | $2,522 | 0.00% |
| 298 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10 | $2,508 | 0.00% |
| 299 | PAYCHEX INC COM | PAYX | 17 | $2,490 | 0.00% |
| 300 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 31 | $2,398 | 0.00% |
| 301 | STRYKER CORPORATION COM | SYK | 6 | $2,374 | 0.00% |
| 302 | MILLROSE PPTYS INC COM CL A | 601137102 | 80 | $2,281 | 0.00% |
| 303 | ILLINOIS TOOL WKS INC COM | 452308109 | 9 | $2,225 | 0.00% |
| 304 | CME GROUP INC COM | CME | 8 | $2,215 | 0.00% |
| 305 | CONAGRA BRANDS INC COM | CAG | 108 | $2,211 | 0.00% |
| 306 | MCKESSON CORP COM | MCK | 3 | $2,198 | 0.00% |
| 307 | MASTERBRAND INC COMMON STOCK | MBC | 200 | $2,186 | 0.00% |
| 308 | GILEAD SCIENCES INC COM | GILD | 19 | $2,107 | 0.00% |
| 309 | DELL TECHNOLOGIES INC CL C | DELL | 17 | $2,084 | 0.00% |
| 310 | VAREX IMAGING CORP COM | VREX | 235 | $2,037 | 0.00% |
| 311 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,768 | 0.00% |
| 312 | BUNGE GLOBAL SA COM SHS | BG | 22 | $1,766 | 0.00% |
| 313 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 36 | $1,722 | 0.00% |
| 314 | LAMB WESTON HLDGS INC COM | LW | 32 | $1,659 | 0.00% |
| 315 | HARLEY DAVIDSON INC COM | HOG | 70 | $1,652 | 0.00% |
| 316 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $1,630 | 0.00% |
| 317 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,589 | 0.00% |
| 318 | DOCUSIGN INC COM | DOCU | 20 | $1,558 | 0.00% |
| 319 | DATADOG INC CL A COM | DDOG | 11 | $1,478 | 0.00% |
| 320 | LYFT INC CL A COM | LYFT | 90 | $1,418 | 0.00% |
| 321 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $1,407 | 0.00% |
| 322 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 15 | $1,243 | 0.00% |
| 323 | UBER TECHNOLOGIES INC COM | UBER | 13 | $1,213 | 0.00% |
| 324 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $1,180 | 0.00% |
| 325 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12 | $1,144 | 0.00% |
| 326 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 10 | $1,085 | 0.00% |
| 327 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 21 | $1,080 | 0.00% |
| 328 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $1,074 | 0.00% |
| 329 | MOSAIC CO NEW COM | MOS | 29 | $1,058 | 0.00% |
| 330 | REDFIN CORP COM | 75737F108 | 93 | $1,041 | 0.00% |
| 331 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 7 | $1,033 | 0.00% |
| 332 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 12 | $1,001 | 0.00% |
| 333 | ISHARES TIPS BOND ETF | 464287176 | 9 | $990 | 0.00% |
| 334 | BROOKDALE SR LIVING INC COM | 112463104 | 142 | $988 | 0.00% |
| 335 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7 | $944 | 0.00% |
| 336 | BAUSCH HEALTH COS INC COM | 071734107 | 137 | $912 | 0.00% |
| 337 | DXC TECHNOLOGY CO COM | DXC | 54 | $826 | 0.00% |
| 338 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 10 | $817 | 0.00% |
| 339 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 30 | $773 | 0.00% |
| 340 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3 | $740 | 0.00% |
| 341 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 24 | $736 | 0.00% |
| 342 | JOBY AVIATION INC WT EXP 081026 | JOBY-WT | 300 | $720 | 0.00% |
| 343 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $574 | 0.00% |
| 344 | FORD MTR CO COM | 345370860 | 50 | $543 | 0.00% |
| 345 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 11 | $491 | 0.00% |
| 346 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $420 | 0.00% |
| 347 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $396 | 0.00% |
| 348 | LEMONADE INC COM | LMND | 8 | $350 | 0.00% |
| 349 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4 | $324 | 0.00% |
| 350 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 126 | $276 | 0.00% |
| 351 | EDITAS MEDICINE INC COM | EDIT | 125 | $275 | 0.00% |
| 352 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $269 | 0.00% |
| 353 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 4 | $199 | 0.00% |
| 354 | WK KELLOGG CO COM SHS | 92942W107 | 12 | $191 | 0.00% |
| 355 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4 | $185 | 0.00% |
| 356 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2 | $184 | 0.00% |
| 357 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 2 | $182 | 0.00% |
| 358 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2 | $178 | 0.00% |
| 359 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2 | $174 | 0.00% |
| 360 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 4 | $166 | 0.00% |
| 361 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 3 | $152 | 0.00% |
| 362 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3 | $150 | 0.00% |
| 363 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 1 | $145 | 0.00% |
| 364 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $131 | 0.00% |
| 365 | CERENCE INC COM | CRNC | 12 | $123 | 0.00% |
| 366 | LUCID GROUP INC COM | LCID | 50 | $106 | 0.00% |
| 367 | AVITA MEDICAL INC COM | AVHHL | 20 | $106 | 0.00% |
| 368 | ADMA BIOLOGICS INC COM | ADMA | 5 | $91 | 0.00% |
| 369 | INVESCO SOLAR ETF | IVZ | 2 | $69 | 0.00% |
| 370 | DUTCH BROS INC CL A | BROS | 1 | $68 | 0.00% |
| 371 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $50 | 0.00% |
| 372 | GAMESTOP CORP NEW CL A | GME-WT | 2 | $49 | 0.00% |
| 373 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 15 | $47 | 0.00% |
| 374 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 1 | $42 | 0.00% |
| 375 | COMPASS PATHWAYS PLC SPONSORED ADS | CMPS | 12 | $34 | 0.00% |
| 376 | DISNEY WALT CO COM | 254687106 | 0 | $24 | 0.00% |
| 377 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 2 | $8 | 0.00% |
| 378 | MATTEL INC COM | MAT | 0 | $4 | 0.00% |