13F HOLDINGS REPORT

Lodestone Wealth Management LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001950158-26-000001

Total Value

$245.6M

Positions

850

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	30,993	$8.4M	3.45%
2	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	308,377	$7.0M	2.86%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	137,199	$6.9M	2.85%
4	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	235,176	$6.1M	2.51%
5	ALPHABET INC CAP STK CL C	GOOG	19,476	$6.1M	2.51%
6	MICROSOFT CORP COM	MSFT	12,617	$6.1M	2.50%
7	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	122,103	$5.3M	2.18%
8	NVIDIA CORPORATION COM	NVDA	25,219	$4.7M	1.93%
9	VANGUARD VALUE ETF	922908744	22,205	$4.2M	1.74%
10	PACER US CASH COWS 100 ETF	69374H881	66,318	$4.0M	1.64%
11	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	123,114	$3.6M	1.49%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	57,589	$3.6M	1.47%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,636	$3.6M	1.46%
14	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	47,962	$3.6M	1.46%
15	VANGUARD SHORT-TERM BOND ETF	921937827	42,834	$3.4M	1.38%
16	JPMORGAN CHASE & CO. COM	VYLD	9,578	$3.1M	1.27%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,035	$3.0M	1.24%
18	AMAZON COM INC COM	AMZN	13,094	$3.0M	1.24%
19	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	99,878	$2.8M	1.13%
20	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	84,002	$2.7M	1.12%
21	SIMON PPTY GROUP INC NEW COM	828806109	14,703	$2.7M	1.12%
22	CISCO SYS INC COM	CSCO	35,121	$2.7M	1.11%
23	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	70,122	$2.7M	1.10%
24	ALPHABET INC CAP STK CL A	GOOG	8,364	$2.6M	1.07%
25	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	51,412	$2.5M	1.04%
26	AMERICAN EXPRESS CO COM	AXP	6,686	$2.5M	1.01%
27	CAPITAL GROUP CORE EQUITY ETF	14020V108	60,787	$2.4M	1.00%
28	CAPITAL GROUP CORE BOND ETF	14020Y508	90,615	$2.4M	0.99%
29	META PLATFORMS INC CL A	META	3,541	$2.3M	0.96%
30	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	45,164	$2.3M	0.92%
31	AMGEN INC COM	AMGN	6,817	$2.2M	0.91%
32	MACERICH CO COM	MAC	118,234	$2.2M	0.89%
33	AMGEN INC COM	AMGN	6,576	$2.2M	0.88%
34	MERCK & CO INC COM	MRK	20,156	$2.1M	0.87%
35	BLACKSTONE INC COM	BX	13,528	$2.1M	0.85%
36	D R HORTON INC COM	23331A109	14,260	$2.1M	0.84%
37	VISA INC COM CL A	V	5,528	$1.9M	0.79%
38	CENOVUS ENERGY INC COM	CVE	113,438	$1.9M	0.79%
39	APA CORPORATION COM	APA	73,254	$1.8M	0.73%
40	LENNAR CORP CL A	LEN-B	16,391	$1.7M	0.69%
41	CHEVRON CORP NEW COM	CVX	10,953	$1.7M	0.68%
42	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	49,251	$1.6M	0.67%
43	BANK AMERICA CORP COM	060505104	29,429	$1.6M	0.66%
44	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,464	$1.6M	0.66%
45	EBAY INC. COM	EBAY	18,332	$1.6M	0.65%
46	QUALCOMM INC COM	QCOM	9,254	$1.6M	0.65%
47	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	21,778	$1.6M	0.64%
48	NVR INC COM	NVR	209	$1.5M	0.62%
49	VANGUARD LARGE-CAP ETF	922908637	4,834	$1.5M	0.62%
50	JPMORGAN CHASE & CO. COM	VYLD	4,683	$1.5M	0.62%
51	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	25,301	$1.5M	0.62%
52	PACCAR INC COM	PCAR	13,162	$1.4M	0.59%
53	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,912	$1.4M	0.58%
54	OCCIDENTAL PETE CORP COM	674599105	32,281	$1.3M	0.54%
55	SPDR GOLD SHARES	GLD	3,314	$1.3M	0.54%
56	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	48,647	$1.3M	0.53%
57	COSTCO WHSL CORP NEW COM	22160K105	1,487	$1.3M	0.53%
58	MERCK & CO INC COM	MRK	12,006	$1.3M	0.52%
59	JOHNSON & JOHNSON COM	JNJ	5,984	$1.2M	0.51%
60	CAPITAL GROUP GROWTH ETF	14020G101	26,585	$1.2M	0.48%
61	SCHWAB CHARLES CORP COM	SCHW-PJ	11,791	$1.2M	0.48%
62	CONOCOPHILLIPS COM	COP	12,389	$1.2M	0.48%
63	DIAMONDBACK ENERGY INC COM	FANG	7,699	$1.2M	0.47%
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,750	$1.1M	0.47%
65	TARGET CORP COM	TGT	11,491	$1.1M	0.46%
66	PACER US SMALL CAP CASH COWS ETF	69374H857	24,960	$1.1M	0.45%
67	ORACLE CORP COM	ORCL-PD	5,199	$1.0M	0.42%
68	TESLA INC COM	TSLA	2,247	$1.0M	0.41%
69	EXXON MOBIL CORP COM	XOM	8,346	$1.0M	0.41%
70	FIFTH THIRD BANCORP COM	FITBM	21,151	$990,078	0.41%
71	HOME DEPOT INC COM	HD	2,845	$978,965	0.40%
72	AMERICAN EXPRESS CO COM	AXP	2,510	$928,664	0.38%
73	VANGUARD TOTAL BOND MARKET ETF	921937835	12,229	$905,802	0.37%
74	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	25,218	$873,798	0.36%
75	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	15,218	$871,078	0.36%
76	WESTERN ALLIANCE BANCORP COM	WAL-PA	9,996	$840,364	0.34%
77	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	8,350	$837,828	0.34%
78	U HAUL HOLDING COMPANY COM SER N	UHAL-B	17,800	$831,972	0.34%
79	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	24,994	$822,066	0.34%
80	QUALCOMM INC COM	QCOM	4,572	$782,041	0.32%
81	UNITEDHEALTH GROUP INC COM	UNH	2,347	$774,768	0.32%
82	MCDONALDS CORP COM	MCD	2,371	$724,662	0.30%
83	WALMART INC COM	WMT	6,458	$719,456	0.29%
84	ULTA BEAUTY INC COM	ULTA	1,170	$707,862	0.29%
85	BANK AMERICA CORP COM	060505104	12,854	$706,963	0.29%
86	LAM RESEARCH CORP COM NEW	LRCX	4,022	$688,486	0.28%
87	BROADCOM INC COM	AVGO	1,927	$666,856	0.27%
88	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	20,675	$660,160	0.27%
89	MCKESSON CORP COM	MCK	799	$655,298	0.27%
90	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	13,704	$651,722	0.27%
91	ISHARES MSCI EAFE VALUE ETF	464288877	8,982	$641,414	0.26%
92	SPDR S&P 500 ETF TRUST	SPY	933	$636,418	0.26%
93	VANGUARD S&P 500 ETF	922908363	999	$626,735	0.26%
94	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,360	$624,934	0.26%
95	INVESCO QQQ TRUST SERIES I	IVZ	1,017	$624,771	0.26%
96	ISHARES CORE S&P 500 ETF	464287200	887	$607,412	0.25%
97	VANGUARD MID-CAP ETF	922908629	2,085	$605,090	0.25%
98	BOEING CO COM	BA-PA	2,703	$586,870	0.24%
99	CREDIT ACCEP CORP MICH COM	225310101	1,294	$573,837	0.24%
100	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	10,278	$562,948	0.23%
101	M & T BK CORP COM	55261F104	2,758	$555,682	0.23%
102	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	15,453	$550,756	0.23%
103	TOYOTA MOTOR CORP ADS	TOYOF	2,563	$548,636	0.22%
104	INTEL CORP COM	INTC	14,620	$539,485	0.22%
105	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	11,832	$529,009	0.22%
106	VANGUARD SMALL CAP VALUE ETF	922908611	2,476	$524,322	0.21%
107	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	3,625	$521,955	0.21%
108	CAPITAL GROUP CORE BALANCED ETF	14021D107	14,439	$510,123	0.21%
109	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,978	$509,697	0.21%
110	ADVANCED MICRO DEVICES INC COM	AMD	2,348	$502,848	0.21%
111	VANGUARD SMALL-CAP ETF	922908751	1,944	$501,369	0.21%
112	HOME DEPOT INC COM	HD	1,443	$496,586	0.20%
113	MICRON TECHNOLOGY INC COM	MU	1,693	$483,272	0.20%
114	FEDEX CORP COM	FDX	1,654	$477,649	0.20%
115	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	442	$473,019	0.19%
116	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	9,384	$472,753	0.19%
117	COCA COLA CO COM	KO	6,452	$451,059	0.18%
118	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,240	$444,905	0.18%
119	CROWDSTRIKE HLDGS INC CL A	CRWD	920	$431,259	0.18%
120	ARISTA NETWORKS INC COM SHS	ANET	3,132	$410,386	0.17%
121	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,352	$403,569	0.17%
122	DISNEY WALT CO COM	254687106	3,515	$399,930	0.16%
123	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	2,583	$399,903	0.16%
124	MARVELL TECHNOLOGY INC COM	MRVL	4,670	$396,876	0.16%
125	CROCS INC COM	CROX	4,637	$396,556	0.16%
126	CLOUDFLARE INC CL A COM	NET	1,995	$393,314	0.16%
127	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	12,829	$391,143	0.16%
128	NVR INC COM	NVR	52	$379,224	0.16%
129	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,054	$379,223	0.16%
130	VANGUARD MID-CAP GROWTH ETF	922908538	1,356	$378,506	0.16%
131	UNITED PARCEL SERVICE INC CL B	UPS	3,810	$377,866	0.15%
132	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	8,823	$376,651	0.15%
133	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,952	$373,836	0.15%
134	UBER TECHNOLOGIES INC COM	UBER	4,557	$372,352	0.15%
135	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	5,780	$351,013	0.14%
136	ELI LILLY & CO COM	LLY	327	$350,963	0.14%
137	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,583	$347,964	0.14%
138	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	12,644	$346,183	0.14%
139	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	13,870	$345,363	0.14%
140	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	4,328	$336,228	0.14%
141	NVENT ELECTRIC PLC SHS	NVT	3,266	$333,034	0.14%
142	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	72201R577	3,231	$325,561	0.13%
143	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	9,126	$317,773	0.13%
144	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,391	$312,448	0.13%
145	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,256	$312,366	0.13%
146	AMKOR TECHNOLOGY INC COM	AMKR	7,757	$306,246	0.13%
147	MARKEL GROUP INC COM	MKL	142	$305,250	0.13%
148	DIGITALOCEAN HLDGS INC COM	DOCN	6,287	$302,530	0.12%
149	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	6,255	$300,054	0.12%
150	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	6,683	$296,792	0.12%
151	WEC ENERGY GROUP INC COM	WEC	2,787	$293,917	0.12%
152	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,110	$293,603	0.12%
153	ALLSTATE CORP COM	ALL-PJ	1,405	$292,543	0.12%
154	VANGUARD MID-CAP VALUE ETF	922908512	1,577	$279,694	0.11%
155	MASTERCARD INCORPORATED CL A	MA	480	$274,151	0.11%
156	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,015	$272,294	0.11%
157	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,933	$267,975	0.11%
158	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,705	$265,451	0.11%
159	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,398	$255,867	0.10%
160	MPLX LP COM UNIT REP LTD	MPLXP	4,704	$251,076	0.10%
161	MERCADOLIBRE INC COM	MELI	124	$249,768	0.10%
162	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,950	$248,936	0.10%
163	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,450	$248,859	0.10%
164	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	5,170	$241,937	0.10%
165	DOMINOS PIZZA INC COM	DPZ	576	$239,910	0.10%
166	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,022	$229,721	0.09%
167	PROCTER AND GAMBLE CO COM	742718109	1,588	$227,614	0.09%
168	CONSTELLATION ENERGY CORP COM	CEG	611	$215,848	0.09%
169	PHILIP MORRIS INTL INC COM	718172109	1,329	$213,221	0.09%
170	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,362	$211,549	0.09%
171	SEMPRA COM	SREA	2,380	$210,130	0.09%
172	AT&T INC COM	T-PC	8,354	$207,509	0.09%
173	SNOWFLAKE INC COM SHS	SNOW	943	$206,856	0.08%
174	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	1,000	$205,600	0.08%
175	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,850	$203,539	0.08%
176	KIMBERLY-CLARK CORP COM	KMB	2,015	$203,275	0.08%
177	VANGUARD REAL ESTATE ETF	922908553	2,283	$201,997	0.08%
178	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,684	$201,569	0.08%
179	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,678	$200,370	0.08%
180	AFLAC INC COM	AFL	1,787	$197,039	0.08%
181	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,219	$196,565	0.08%
182	ROCKET LAB CORP COM	RKLB	2,796	$195,049	0.08%
183	RUBRIK INC. CL A	RBRK	2,538	$194,106	0.08%
184	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,051	$193,122	0.08%
185	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	3,925	$191,226	0.08%
186	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,930	$185,868	0.08%
187	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	4,822	$183,971	0.08%
188	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,631	$183,314	0.08%
189	HONEYWELL INTL INC COM	438516106	932	$181,806	0.07%
190	RTX CORPORATION COM	RTX	922	$169,095	0.07%
191	LPL FINL HLDGS INC COM	50212V100	467	$166,798	0.07%
192	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	5,321	$164,898	0.07%
193	WELLS FARGO CO NEW COM	949746101	1,732	$161,436	0.07%
194	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,072	$157,949	0.06%
195	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,786	$156,110	0.06%
196	PHILLIPS 66 COM	PSX	1,194	$154,106	0.06%
197	ASTERA LABS INC COM	ALAB	926	$154,049	0.06%
198	INTERNATIONAL BUSINESS MACHS COM	INTR	519	$153,600	0.06%
199	LOCKHEED MARTIN CORP COM	LMT	310	$149,696	0.06%
200	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	198	$148,882	0.06%
201	ISHARES CORE S&P SMALL CAP ETF	464287804	1,231	$147,962	0.06%
202	KEYSIGHT TECHNOLOGIES INC COM	KEYS	705	$143,249	0.06%
203	OCCIDENTAL PETE CORP COM	674599105	3,448	$141,772	0.06%
204	PAYPAL HLDGS INC COM	PYPL	2,406	$140,465	0.06%
205	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,734	$140,182	0.06%
206	UNITEDHEALTH GROUP INC COM	UNH	420	$138,502	0.06%
207	INVESCO S&P 500 MOMENTUM ETF	IVZ	1,126	$134,354	0.06%
208	VANGUARD GROWTH ETF	922908736	273	$133,225	0.05%
209	SCHWAB U.S. MID-CAP ETF	808524508	4,419	$132,867	0.05%
210	TARGET CORP COM	TGT	1,357	$132,682	0.05%
211	SIMON PPTY GROUP INC NEW COM	828806109	694	$128,438	0.05%
212	ABBOTT LABS COM	ABLZF	1,024	$128,353	0.05%
213	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	4,200	$126,840	0.05%
214	SOFI TECHNOLOGIES INC COM	SOFI	4,842	$126,764	0.05%
215	CONOCOPHILLIPS COM	COP	1,292	$120,958	0.05%
216	ALTRIA GROUP INC COM	MO	2,017	$116,312	0.05%
217	GILEAD SCIENCES INC COM	GILD	936	$114,878	0.05%
218	BLACKROCK INC COM	BLK	107	$114,526	0.05%
219	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	2,054	$114,141	0.05%
220	PFIZER INC COM	PFE	4,538	$112,988	0.05%
221	LENNAR CORP CL A	LEN-B	1,091	$112,181	0.05%
222	AECOM COM	ACM	1,176	$112,111	0.05%
223	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,579	$110,068	0.05%
224	ISHARES SILVER TRUST	SLV	1,692	$108,999	0.04%
225	FASTENAL CO COM	FAST	2,714	$108,913	0.04%
226	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	395	$106,326	0.04%
227	VANECK GOLD MINERS ETF	92189F106	1,229	$105,451	0.04%
228	DELL TECHNOLOGIES INC CL C	DELL	833	$104,806	0.04%
229	MACERICH CO COM	MAC	5,553	$102,503	0.04%
230	PARKER-HANNIFIN CORP COM	PH	116	$101,959	0.04%
231	D R HORTON INC COM	23331A109	705	$101,549	0.04%
232	INTUITIVE SURGICAL INC COM NEW	ISRG	178	$100,812	0.04%
233	ALERIAN MLP ETF	00162Q452	2,130	$100,153	0.04%
234	TEXAS INSTRS INC COM	882508104	577	$100,104	0.04%
235	NAVITAS SEMICONDUCTOR CORP COM	NVTS	13,935	$99,496	0.04%
236	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	2,023	$99,269	0.04%
237	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,037	$96,523	0.04%
238	ISHARES U.S. REAL ESTATE ETF	464287739	1,014	$95,204	0.04%
239	TRACTOR SUPPLY CO COM	TSCO	1,891	$94,569	0.04%
240	IONQ INC COM	IONQ-WT	2,079	$93,285	0.04%
241	CATERPILLAR INC COM	CAT	162	$92,627	0.04%
242	ISHARES FUTURE AI & TECH ETF	46435U556	1,873	$90,241	0.04%
243	WARNER BROS DISCOVERY INC COM SER A	WBD	3,116	$89,803	0.04%
244	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	46641Q209	1,316	$89,703	0.04%
245	T-MOBILE US INC COM	TMUSZ	440	$89,308	0.04%
246	NOVARTIS AG SPONSORED ADR	NVSEF	641	$88,375	0.04%
247	PEPSICO INC COM	PEP	615	$88,270	0.04%
248	GE AEROSPACE COM NEW	369604301	285	$87,842	0.04%
249	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,608	$86,736	0.04%
250	EATON CORP PLC SHS	ETN	270	$85,998	0.04%
251	ISHARES U.S. BASIC MATERIALS ETF	464287838	556	$85,602	0.04%
252	FIRST TRUST CLOUD COMPUTING ETF	33734X192	655	$85,202	0.03%
253	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,745	$84,978	0.03%
254	EBAY INC. COM	EBAY	957	$83,339	0.03%
255	KKR & CO INC COM	KKRT	651	$83,039	0.03%
256	ZIMMER BIOMET HOLDINGS INC COM	ZBH	915	$82,277	0.03%
257	SALESFORCE INC COM	CRM	310	$82,169	0.03%
258	SPDR S&P 500 ETF TRUST	SPY	120	$81,830	0.03%
259	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	1,538	$80,960	0.03%
260	ISHARES MSCI INDIA ETF	46429B598	1,497	$80,912	0.03%
261	STARBUCKS CORP COM	SBUX	918	$77,264	0.03%
262	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,872	$77,179	0.03%
263	CIPHER MINING INC COM	17253J106	5,227	$77,151	0.03%
264	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	514	$73,769	0.03%
265	ABBVIE INC COM	ABBV	319	$72,888	0.03%
266	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	910	$72,576	0.03%
267	VERIZON COMMUNICATIONS INC COM	VZ	1,769	$72,064	0.03%
268	DANAHER CORPORATION COM	235851102	311	$71,084	0.03%
269	REGENERON PHARMACEUTICALS COM	REGN	92	$70,626	0.03%
270	CENOVUS ENERGY INC COM	CVE	4,032	$68,215	0.03%
271	TJX COS INC NEW COM	872540109	444	$68,203	0.03%
272	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	2,096	$68,118	0.03%
273	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	772	$67,998	0.03%
274	DEVON ENERGY CORP NEW COM	25179M103	1,853	$67,857	0.03%
275	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	977	$67,823	0.03%
276	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	5,908	$67,706	0.03%
277	BANNER CORP COM NEW	BANR	1,058	$66,316	0.03%
278	SCHWAB U.S. SMALL-CAP ETF	808524607	2,283	$65,020	0.03%
279	NORTHROP GRUMMAN CORP COM	NOC	114	$65,004	0.03%
280	WILLIAMS COS INC COM	969457100	1,070	$64,297	0.03%
281	ISHARES RUSSELL 3000 ETF	464287689	166	$64,217	0.03%
282	US BANCORP DEL COM NEW	USB-PS	1,192	$63,598	0.03%
283	NOVO-NORDISK A S ADR	NONOF	1,248	$63,498	0.03%
284	AUTOMATIC DATA PROCESSING INC COM	ADP	246	$63,279	0.03%
285	NIKE INC CL B	NKE	969	$61,745	0.03%
286	ISHARES U.S. TECHNOLOGY ETF	464287721	309	$61,701	0.03%
287	AMPHENOL CORP NEW CL A	032095101	447	$60,408	0.02%
288	TALEN ENERGY CORP COM	TLN	161	$60,349	0.02%
289	OREILLY AUTOMOTIVE INC COM	67103H107	660	$60,199	0.02%
290	AST SPACEMOBILE INC COM CL A	ASTS	823	$59,774	0.02%
291	MARSH COM	571748102	321	$59,552	0.02%
292	GOLDMAN SACHS GROUP INC COM	GSCE	66	$58,328	0.02%
293	EMCOR GROUP INC COM	EME	94	$57,508	0.02%
294	CITIGROUP INC COM NEW	C-PR	492	$57,385	0.02%
295	IREN LIMITED ORDINARY SHARES	IREN	1,517	$57,297	0.02%
296	CYBERARK SOFTWARE LTD SHS	M2682V108	127	$56,650	0.02%
297	APA CORPORATION COM	APA	2,309	$56,475	0.02%
298	MONSTER BEVERAGE CORP NEW COM	MNST	723	$55,432	0.02%
299	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	1,184	$54,902	0.02%
300	AUTODESK INC COM	ADSK	185	$54,762	0.02%
301	VANECK JUNIOR GOLD MINERS ETF	92189F791	481	$54,725	0.02%
302	KLA CORP COM NEW	KLAC	45	$54,679	0.02%
303	AMERIPRISE FINL INC COM	03076C106	111	$54,428	0.02%
304	CHUBB LIMITED COM	CB	172	$53,543	0.02%
305	DEERE & CO COM	DE	115	$53,541	0.02%
306	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	243	$52,170	0.02%
307	VANGUARD HEALTH CARE ETF	92204A504	181	$51,960	0.02%
308	STRYKER CORPORATION COM	SYK	147	$51,666	0.02%
309	LOWES COS INC COM	548661107	213	$51,441	0.02%
310	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	1,950	$51,359	0.02%
311	SCHWAB CRYPTO THEMATIC ETF	808524656	854	$51,235	0.02%
312	SCHWAB U.S. LARGE-CAP ETF	808524201	1,872	$50,376	0.02%
313	INTUIT COM	INTU	76	$50,344	0.02%
314	AEROVIRONMENT INC COM	AVAV	203	$49,104	0.02%
315	VERTEX PHARMACEUTICALS INC COM	VRTX	108	$48,963	0.02%
316	BOOKING HOLDINGS INC COM	BKNG	9	$48,842	0.02%
317	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	200	$48,732	0.02%
318	PPL CORP COM	PPLC	1,374	$48,113	0.02%
319	NETFLIX INC COM	NFLX	509	$47,724	0.02%
320	GENERAL MTRS CO COM	37045V100	585	$47,550	0.02%
321	OSHKOSH CORP COM	OSK	374	$47,000	0.02%
322	CHENIERE ENERGY INC COM NEW	LNG	237	$46,072	0.02%
323	COLGATE PALMOLIVE CO COM	CL	577	$45,595	0.02%
324	GRAYSCALE ETHEREUM STAKING MINI ETF	38964R203	1,573	$44,138	0.02%
325	WEYERHAEUSER CO MTN BE COM NEW	WY	1,845	$43,698	0.02%
326	VANGUARD S&P MID-CAP 400 ETF	921932885	389	$43,490	0.02%
327	BLOOM ENERGY CORP COM CL A	BE	500	$43,445	0.02%
328	IDEXX LABS INC COM	45168D104	63	$42,621	0.02%
329	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	418	$42,578	0.02%
330	TEMPUS AI INC CL A	TEM	706	$41,689	0.02%
331	VIKING THERAPEUTICS INC COM	VKTX	1,105	$38,874	0.02%
332	MICROSOFT CORP COM	MSFT	80	$38,690	0.02%
333	SOUTHERN CO COM	SOMN	443	$38,630	0.02%
334	WASTE MGMT INC DEL COM	94106L109	173	$38,010	0.02%
335	MARATHON PETE CORP COM	MARA	233	$37,888	0.02%
336	UNION PAC CORP COM	UNP	164	$37,852	0.02%
337	BITWISE BITCOIN ETF TRUST	BITB	789	$37,525	0.02%
338	MARZETTI COMPANY COM	MZTI	228	$37,488	0.02%
339	AVINO SILVER & GOLD MINES LTD COM	ASM	6,000	$37,260	0.02%
340	CARNIVAL CORP PAIRED CTF	CUKPF	1,213	$37,045	0.02%
341	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	408	$36,969	0.02%
342	BITWISE ETHEREUM ETF	ETHW	1,738	$36,967	0.02%
343	APPLE INC COM	AAPL	135	$36,701	0.02%
344	GE VERNOVA INC COM	GEV	55	$35,972	0.01%
345	COEUR MNG INC COM NEW	192108504	2,000	$35,660	0.01%
346	GITLAB INC CLASS A COM	GTLB	948	$35,578	0.01%
347	AXON ENTERPRISE INC COM	AXON	63	$35,496	0.01%
348	AGNICO EAGLE MINES LTD COM	AEM	206	$34,871	0.01%
349	BARRICK MNG CORP COM SHS	06849F108	800	$34,840	0.01%
350	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	612	$34,787	0.01%
351	MONDELEZ INTL INC CL A	609207105	639	$34,402	0.01%
352	INVESCO RAFI US 1000 ETF	IVZ	725	$34,017	0.01%
353	ISHARES S&P 100 ETF	464287101	99	$33,954	0.01%
354	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	713	$33,411	0.01%
355	KINDER MORGAN INC DEL COM	EP-PC	1,207	$33,167	0.01%
356	NEXTERA ENERGY INC COM	NEE-PW	412	$33,075	0.01%
357	INVESCO ULTRA SHORT DURATION ETF	IVZ	656	$32,979	0.01%
358	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	46641Q845	658	$32,955	0.01%
359	EASTMAN CHEM CO COM	EMN	515	$32,872	0.01%
360	ALPHABET INC CAP STK CL A	GOOG	105	$32,865	0.01%
361	COMCAST CORP NEW CL A	CCZ	1,089	$32,539	0.01%
362	GENUINE PARTS CO COM	GPC	262	$32,216	0.01%
363	THE CIGNA GROUP COM	125523100	117	$32,202	0.01%
364	AMPLIFY CYBERSECURITY ETF	032108664	400	$32,148	0.01%
365	TOTALENERGIES SE ACT	TTE	490	$32,056	0.01%
366	GALLAGHER ARTHUR J & CO COM	363576109	123	$31,831	0.01%
367	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	1,069	$31,514	0.01%
368	DIAMONDBACK ENERGY INC COM	FANG	207	$31,151	0.01%
369	SHOPIFY INC CL A SUB VTG SHS	SHOP	193	$31,067	0.01%
370	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	640	$30,700	0.01%
371	EATON VANCE TAX-MANAGED DIVERS COM	ETN	2,000	$30,680	0.01%
372	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	1,054	$30,334	0.01%
373	ZOETIS INC CL A	ZTS	238	$29,945	0.01%
374	DUKE ENERGY CORP NEW COM NEW	DUKB	254	$29,771	0.01%
375	U HAUL HOLDING COMPANY COM SER N	UHAL-B	635	$29,660	0.01%
376	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	1,087	$29,512	0.01%
377	SOUTHWEST AIRLS CO COM	844741108	698	$28,855	0.01%
378	ZIM INTEGRATED SHIPPING SERV SHS	ZIM	1,356	$28,796	0.01%
379	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	347	$28,721	0.01%
380	EXPEDIA GROUP INC COM NEW	EXPE	101	$28,560	0.01%
381	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	343	$28,461	0.01%
382	NEWMONT CORP COM	NEMCL	284	$28,364	0.01%
383	MORGAN STANLEY COM NEW	MS-PQ	159	$28,227	0.01%
384	HECLA MNG CO COM	422704106	1,470	$28,218	0.01%
385	PRUDENTIAL FINL INC COM	PUKPF	250	$28,166	0.01%
386	EQUINOX GOLD CORP COM	EQX	2,000	$28,080	0.01%
387	ILLINOIS TOOL WKS INC COM	452308109	114	$28,078	0.01%
388	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	852	$27,889	0.01%
389	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	873	$27,805	0.01%
390	SCHWAB 1000 INDEX ETF	808524722	846	$27,749	0.01%
391	CREDIT ACCEP CORP MICH COM	225310101	62	$27,495	0.01%
392	MEDTRONIC PLC SHS	MDT	283	$27,185	0.01%
393	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	119	$26,557	0.01%
394	NVIDIA CORPORATION COM	NVDA	140	$26,110	0.01%
395	SERVICENOW INC COM	NOW	170	$26,042	0.01%
396	ISHARES GLOBAL MATERIALS ETF	464288695	267	$25,803	0.01%
397	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	522	$25,359	0.01%
398	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	537	$25,275	0.01%
399	AVANTIS CORE FIXED INCOME ETF	025072562	603	$25,260	0.01%
400	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	242	$25,087	0.01%
401	EVERSOURCE ENERGY COM	ES	372	$25,047	0.01%
402	FIRST MAJESTIC SILVER CORP COM	AG	1,500	$24,990	0.01%
403	CINCINNATI FINL CORP COM	172062101	150	$24,528	0.01%
404	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	513	$24,476	0.01%
405	HARTFORD INSURANCE GROUP INC COM	HIG-PG	177	$24,391	0.01%
406	VANGUARD COMMUNICATION SERVICES ETF	92204A884	125	$24,170	0.01%
407	PROSHARES SHORT QQQ	74349Y837	797	$24,069	0.01%
408	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	689	$23,881	0.01%
409	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	262	$23,823	0.01%
410	VIKING HOLDINGS LTD ORD SHS	VIK	328	$23,422	0.01%
411	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	341	$22,920	0.01%
412	MASTERCARD INCORPORATED CL A	MA	40	$22,835	0.01%
413	JENSEN QUALITY GROWTH ETF	89834G562	843	$22,815	0.01%
414	CORNING INC COM	GLW	260	$22,799	0.01%
415	WATSCO INC COM	WSO-B	67	$22,576	0.01%
416	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	279	$22,404	0.01%
417	NXP SEMICONDUCTORS N V COM	NXPI	103	$22,357	0.01%
418	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	539	$22,142	0.01%
419	COHEN & STEERS QUALITY INCOME COM	19247L106	1,928	$22,018	0.01%
420	VANGUARD FINANCIALS ETF	92204A405	164	$21,884	0.01%
421	JANUS HENDERSON GROUP PLC ORD SHS	JHG	457	$21,739	0.01%
422	CARRIER GLOBAL CORPORATION COM	CARR	404	$21,347	0.01%
423	ISHARES MSCI BRAZIL ETF	464286400	671	$21,324	0.01%
424	PROCEPT BIOROBOTICS CORP COM	PRCT	672	$21,141	0.01%
425	KINROSS GOLD CORP COM	KGCRF	750	$21,120	0.01%
426	BOSTON SCIENTIFIC CORP COM	BSX	221	$21,072	0.01%
427	GRAYSCALE BITCOIN TRUST ETF	GBTC	308	$21,055	0.01%
428	WHIRLPOOL CORP COM	WHR-PA	288	$20,786	0.01%
429	SCHWAB U.S. BROAD MARKET ETF	808524102	786	$20,617	0.01%
430	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	532	$20,232	0.01%
431	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	208	$19,957	0.01%
432	META PLATFORMS INC CL A	META	30	$19,803	0.01%
433	ARMOUR RESIDENTIAL REIT INC COM SHS	ARR-PC	1,116	$19,746	0.01%
434	VOLATILITY SHARES TRUST XRP ETF	92864M780	1,866	$19,727	0.01%
435	STATE STREET SPDR S&P BIOTECH ETF	78464A870	160	$19,532	0.01%
436	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	618	$19,473	0.01%
437	CADENCE DESIGN SYSTEM INC COM	CDNS	62	$19,380	0.01%
438	EXPEDITORS INTL WASH INC COM	302130109	130	$19,371	0.01%
439	ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	45259A878	774	$19,362	0.01%
440	CHIPOTLE MEXICAN GRILL INC COM	CMG	518	$19,166	0.01%
441	BAXTER INTL INC COM	071813109	1,000	$19,110	0.01%
442	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	329	$18,832	0.01%
443	WHEATON PRECIOUS METALS CORP COM	WPM	160	$18,803	0.01%
444	ENDEAVOUR SILVER CORP COM	EXK	2,000	$18,800	0.01%
445	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	455	$18,778	0.01%
446	JANUS HENDERSON AAA CLO ETF	47103U845	370	$18,715	0.01%
447	DIGITAL RLTY TR INC COM	253868103	120	$18,565	0.01%
448	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	404	$18,321	0.01%
449	KLA CORP COM NEW	KLAC	15	$18,226	0.01%
450	WILLIAMS SONOMA INC COM	WSM	101	$18,058	0.01%
451	SHERWIN WILLIAMS CO COM	SHW	55	$17,822	0.01%
452	VERISK ANALYTICS INC COM	VRSK	79	$17,672	0.01%
453	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	343	$17,384	0.01%
454	ENBRIDGE INC COM	ENNPF	363	$17,362	0.01%
455	EQUIFAX INC COM	EFX	79	$17,141	0.01%
456	VANGUARD S&P SMALL-CAP 600 ETF	921932828	154	$17,088	0.01%
457	UNILEVER PLC SPON ADR NEW	UNLYF	261	$17,069	0.01%
458	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	361	$16,991	0.01%
459	COPART INC COM	CPRT	433	$16,952	0.01%
460	INVESCO SOLAR ETF	IVZ	343	$16,834	0.01%
461	YUM BRANDS INC COM	YUM	111	$16,792	0.01%
462	BLOCK INC CL A	BSQKZ	256	$16,663	0.01%
463	M & T BK CORP COM	55261F104	82	$16,567	0.01%
464	INTUIT COM	INTU	25	$16,561	0.01%
465	UNITED RENTALS INC COM	URI	20	$16,482	0.01%
466	JABIL INC COM	JBL	72	$16,417	0.01%
467	ULTA BEAUTY INC COM	ULTA	27	$16,335	0.01%
468	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	105	$16,288	0.01%
469	AMAZON COM INC COM	AMZN	70	$16,157	0.01%
470	ELI LILLY & CO COM	LLY	15	$16,120	0.01%
471	ISHARES MSCI JAPAN ETF	46434G822	197	$15,906	0.01%
472	CIRCLE INTERNET GROUP INC COM CL A	CRCL	200	$15,860	0.01%
473	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	130	$15,828	0.01%
474	AMERICAN ELEC PWR CO INC COM	025537101	137	$15,797	0.01%
475	ENTERPRISE PRODS PARTNERS L P COM	293792107	492	$15,779	0.01%
476	MARSH COM	571748102	85	$15,769	0.01%
477	PGIM ULTRA SHORT BOND ETF	69344A107	317	$15,720	0.01%
478	ABBOTT LABS COM	ABLZF	125	$15,661	0.01%
479	THERMO FISHER SCIENTIFIC INC COM	TMO	27	$15,645	0.01%
480	RIO TINTO PLC SPONSORED ADR	RTNTF	194	$15,526	0.01%
481	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	200	$15,506	0.01%
482	WASTE MGMT INC DEL COM	94106L109	70	$15,380	0.01%
483	ASTRAZENECA PLC SPONSORED ADR	AZN	165	$15,162	0.01%
484	F5 INC COM	FFIV	59	$15,060	0.01%
485	3M CO COM	MMM	94	$15,049	0.01%
486	PEABODY ENERGY CORP COM	BTU	504	$14,967	0.01%
487	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	162	$14,953	0.01%
488	DIAGEO PLC SPON ADR NEW	DGEAF	172	$14,838	0.01%
489	ISHARES BIOTECHNOLOGY ETF	464287556	87	$14,683	0.01%
490	ROYAL BK CDA COM	780087102	86	$14,662	0.01%
491	ROBLOX CORP CL A	RBLX	179	$14,504	0.01%
492	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	123	$14,480	0.01%
493	AON PLC SHS CL A	AON	41	$14,468	0.01%
494	OKLO INC COM CL A	OKLO	200	$14,352	0.01%
495	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	316	$14,286	0.01%
496	EXELON CORP COM	EXC	325	$14,167	0.01%
497	CROWN CASTLE INC COM	CCI	159	$14,088	0.01%
498	STRYKER CORPORATION COM	SYK	40	$14,059	0.01%
499	PRICE T ROWE GROUP INC COM	TROW	136	$13,924	0.01%
500	CAPITAL ONE FINL CORP COM	14040H105	57	$13,922	0.01%