13F HOLDINGS REPORT

Fortitude Family Office, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001950506-25-000006

Total Value

$304.7M

Positions

2,026

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	43,431	$27.0M	8.98%
2	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	215,309	$16.4M	5.45%
3	APPLE INC COM	AAPL	69,362	$14.2M	4.74%
4	VANGUARD S&P 500 ETF	922908363	21,044	$12.0M	3.98%
5	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	247,297	$10.9M	3.64%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	183,259	$10.4M	3.48%
7	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	243,967	$10.2M	3.40%
8	WISDOMTREE FLOATING RATE TREASURY FUND	WT	199,678	$10.0M	3.34%
9	VANGUARD MID-CAP ETF	922908629	32,067	$9.0M	2.99%
10	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	339,371	$8.7M	2.91%
11	ISHARES CORE S&P MID-CAP ETF	464287507	108,272	$6.7M	2.24%
12	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	192,646	$5.7M	1.90%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	91,963	$5.5M	1.84%
14	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	80,451	$5.5M	1.84%
15	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	78,527	$5.4M	1.78%
16	INVESCO QQQ TRUST SERIES I	IVZ	9,698	$5.3M	1.78%
17	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	55,362	$4.4M	1.46%
18	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	170,121	$4.2M	1.39%
19	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	119,250	$4.1M	1.37%
20	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,133	$4.1M	1.37%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	80,803	$4.0M	1.33%
22	ISHARES CORE S&P SMALL CAP ETF	464287804	35,800	$3.9M	1.30%
23	MICROSOFT CORP COM	MSFT	7,008	$3.5M	1.16%
24	KKR & CO INC COM	KKRT	25,564	$3.4M	1.13%
25	ISHARES TIPS BOND ETF	464287176	30,872	$3.4M	1.13%
26	SPDR PORTFOLIO S&P 500 ETF	78464A854	39,296	$2.9M	0.95%
27	JPMORGAN CHASE & CO. COM	VYLD	9,506	$2.8M	0.92%
28	NVIDIA CORPORATION COM	NVDA	16,732	$2.6M	0.88%
29	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	47,429	$2.6M	0.85%
30	ELI LILLY & CO COM	LLY	3,102	$2.4M	0.81%
31	VANGUARD SMALL-CAP ETF	922908751	9,273	$2.2M	0.73%
32	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	27,200	$2.2M	0.72%
33	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	23,645	$2.2M	0.72%
34	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	50,258	$2.1M	0.71%
35	COSTCO WHSL CORP NEW COM	22160K105	2,160	$2.1M	0.71%
36	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	40,089	$2.0M	0.68%
37	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	02507A101	32,975	$1.9M	0.62%
38	AMAZON COM INC COM	AMZN	8,504	$1.9M	0.62%
39	ALPHABET INC CAP STK CL A	GOOG	10,576	$1.9M	0.62%
40	HOME DEPOT INC COM	HD	4,924	$1.8M	0.60%
41	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	54,456	$1.8M	0.60%
42	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	38,544	$1.6M	0.55%
43	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	12,300	$1.6M	0.53%
44	SPDR S&P 500 ETF TRUST	SPY	2,300	$1.4M	0.47%
45	AT&T INC COM	T-PC	46,821	$1.4M	0.45%
46	GOLDMAN SACHS GROUP INC COM	GSCE	1,899	$1.3M	0.45%
47	ALPHABET INC CAP STK CL C	GOOG	7,489	$1.3M	0.44%
48	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	5,220	$1.3M	0.43%
49	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,918	$1.3M	0.43%
50	BROADCOM INC COM	AVGO	4,426	$1.2M	0.41%
51	META PLATFORMS INC CL A	META	1,645	$1.2M	0.40%
52	VISA INC COM CL A	V	3,213	$1.1M	0.38%
53	ABBVIE INC COM	ABBV	5,930	$1.1M	0.37%
54	D R HORTON INC COM	23331A109	8,275	$1.1M	0.36%
55	BANK AMERICA CORP COM	060505104	20,875	$987,805	0.33%
56	BOOKING HOLDINGS INC COM	BKNG	161	$932,068	0.31%
57	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,053	$928,028	0.31%
58	BLACKROCK INC COM	BLK	845	$886,616	0.30%
59	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	20,998	$882,966	0.29%
60	ISHARES GLOBAL 100 ETF	464287572	7,800	$840,918	0.28%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,731	$840,868	0.28%
62	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,060	$806,222	0.27%
63	ELI LILLY & CO COM	LLY	1,000	$779,530	0.26%
64	PROSHARES S&P 500 EX-FINANCIALS ETF	74347B573	11,600	$768,283	0.26%
65	MICRON TECHNOLOGY INC COM	MU	6,064	$747,388	0.25%
66	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,608	$740,003	0.25%
67	AMGEN INC COM	AMGN	2,579	$720,083	0.24%
68	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	22,512	$698,322	0.23%
69	SALESFORCE INC COM	CRM	2,485	$677,635	0.23%
70	INVESCO RAFI US 1000 ETF	IVZ	15,290	$646,308	0.22%
71	ISHARES RUSSELL 2000 ETF	464287655	2,859	$616,944	0.21%
72	MASTERCARD INCORPORATED CL A	MA	1,028	$577,839	0.19%
73	THERMO FISHER SCIENTIFIC INC COM	TMO	1,389	$563,184	0.19%
74	VANGUARD ULTRA-SHORT BOND ETF	92203C303	10,900	$543,529	0.18%
75	MCDONALDS CORP COM	MCD	1,835	$536,132	0.18%
76	WELLS FARGO CO NEW COM	949746101	6,620	$530,394	0.18%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	1,743	$513,802	0.17%
78	SILA REALTY TRUST INC CLASS A	SILA	20,671	$489,283	0.16%
79	EXXON MOBIL CORP COM	XOM	4,473	$482,189	0.16%
80	LOCKHEED MARTIN CORP COM	LMT	1,020	$472,403	0.16%
81	INTUIT COM	INTU	592	$466,277	0.16%
82	SPDR S&P 500 ETF TRUST	SPY	741	$457,827	0.15%
83	ABBOTT LABS COM	ABLZF	3,245	$441,352	0.15%
84	SPDR S&P DIVIDEND ETF	78464A763	3,155	$428,228	0.14%
85	ISHARES MSCI EAFE ETF	464287465	4,654	$416,021	0.14%
86	RTX CORPORATION COM	RTX	2,805	$409,586	0.14%
87	ISHARES CORE MSCI EAFE ETF	46432F842	4,903	$409,302	0.14%
88	NORTHROP GRUMMAN CORP COM	NOC	796	$397,984	0.13%
89	ISHARES RUSSELL 1000 GROWTH ETF	464287614	924	$392,312	0.13%
90	ISHARES GOLD TRUST	IAU	5,818	$362,810	0.12%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,680	$357,271	0.12%
92	BOSTON SCIENTIFIC CORP COM	BSX	3,324	$357,031	0.12%
93	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,629	$356,788	0.12%
94	INTUITIVE SURGICAL INC COM NEW	ISRG	651	$353,760	0.12%
95	CISCO SYS INC COM	CSCO	4,979	$345,443	0.12%
96	TESLA INC COM	TSLA	1,079	$342,755	0.11%
97	BOEING CO COM	BA-PA	1,590	$333,153	0.11%
98	HONEYWELL INTL INC COM	438516106	1,422	$331,155	0.11%
99	NUSCALE PWR CORP CL A COM	NU	8,167	$323,087	0.11%
100	DISNEY WALT CO COM	254687106	2,597	$322,054	0.11%
101	IRON MTN INC DEL COM	46284V101	3,118	$319,813	0.11%
102	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,202	$315,806	0.11%
103	CITIGROUP INC COM NEW	C-PR	3,704	$315,284	0.10%
104	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	10,612	$312,311	0.10%
105	ELI LILLY & CO COM	LLY	400	$311,812	0.10%
106	JOHNSON & JOHNSON COM	JNJ	2,011	$307,180	0.10%
107	NETFLIX INC COM	NFLX	219	$293,269	0.10%
108	ALTRIA GROUP INC COM	MO	4,880	$286,114	0.10%
109	IQVIA HLDGS INC COM	IQV	1,774	$279,565	0.09%
110	UNITED PARCEL SERVICE INC CL B	UPS	2,655	$267,996	0.09%
111	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,167	$258,617	0.09%
112	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,522	$255,613	0.09%
113	PROCTER AND GAMBLE CO COM	742718109	1,550	$246,946	0.08%
114	VERIZON COMMUNICATIONS INC COM	VZ	5,519	$238,807	0.08%
115	SPDR NYSE TECHNOLOGY ETF	78464A102	1,000	$237,280	0.08%
116	AVANTIS U.S. EQUITY ETF	025072885	2,275	$229,366	0.08%
117	PFIZER INC COM	PFE	9,449	$229,044	0.08%
118	STARBUCKS CORP COM	SBUX	2,463	$225,685	0.08%
119	DIAGEO PLC SPON ADR NEW	DGEAF	2,234	$225,277	0.08%
120	EATON CORP PLC SHS	ETN	608	$217,050	0.07%
121	NIKE INC CL B	NKE	2,979	$211,628	0.07%
122	WALMART INC COM	WMT	2,149	$210,129	0.07%
123	AMERICAN EXPRESS CO COM	AXP	651	$207,656	0.07%
124	AVALONBAY CMNTYS INC COM	AWX	1,017	$206,960	0.07%
125	ORACLE CORP COM	ORCL-PD	910	$198,953	0.07%
126	CHEVRON CORP NEW COM	CVX	1,384	$198,175	0.07%
127	EQUITY RESIDENTIAL SH BEN INT	EQR	2,826	$190,727	0.06%
128	YUM BRANDS INC COM	YUM	1,277	$189,226	0.06%
129	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	43,000	$188,770	0.06%
130	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	6,890	$187,201	0.06%
131	MCKESSON CORP COM	MCK	255	$186,859	0.06%
132	QUALCOMM INC COM	QCOM	1,168	$186,016	0.06%
133	INVITATION HOMES INC COM	INVH	5,510	$180,728	0.06%
134	SOUTHERN CO COM	SOMN	1,858	$170,620	0.06%
135	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	2,600	$170,352	0.06%
136	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	27,000	$169,830	0.06%
137	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	4,716	$169,021	0.06%
138	ALNYLAM PHARMACEUTICALS INC COM	ALNY	517	$168,589	0.06%
139	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	4,520	$160,731	0.05%
140	MID-AMER APT CMNTYS INC COM	59522J103	1,080	$159,851	0.05%
141	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	3,885	$158,003	0.05%
142	DUKE ENERGY CORP NEW COM NEW	DUKB	1,335	$157,530	0.05%
143	PROGRESSIVE CORP COM	743315103	583	$155,579	0.05%
144	NEXTERA ENERGY INC COM	NEE-PW	2,172	$150,780	0.05%
145	CHUBB LIMITED COM	CB	518	$150,075	0.05%
146	3M CO COM	MMM	982	$149,500	0.05%
147	MERCK & CO INC COM	MRK	1,869	$147,950	0.05%
148	PINNACLE WEST CAP CORP COM	PNW	1,639	$146,641	0.05%
149	PHILIP MORRIS INTL INC COM	718172109	797	$145,158	0.05%
150	SAP SE SPON ADR	SAPGF	477	$145,056	0.05%
151	BLACKSTONE INC COM	BX	941	$140,755	0.05%
152	UNITEDHEALTH GROUP INC COM	UNH	424	$132,275	0.04%
153	CONOCOPHILLIPS COM	COP	1,429	$128,238	0.04%
154	AUTOMATIC DATA PROCESSING INC COM	ADP	407	$125,519	0.04%
155	ELEVANCE HEALTH INC COM	ELV	309	$120,189	0.04%
156	THE CIGNA GROUP COM	125523100	361	$119,339	0.04%
157	SPDR S&P BIOTECH ETF	78464A870	1,400	$116,102	0.04%
158	AMPHENOL CORP NEW CL A	032095101	1,165	$115,044	0.04%
159	MONDELEZ INTL INC CL A	609207105	1,657	$111,748	0.04%
160	PALANTIR TECHNOLOGIES INC CL A	PLTR	814	$110,964	0.04%
161	LINDE PLC SHS	LIN	235	$110,257	0.04%
162	SUN CMNTYS INC COM	866674104	870	$110,046	0.04%
163	INTEL CORP COM	INTC	4,855	$108,752	0.04%
164	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,328	$105,517	0.04%
165	MORGAN STANLEY COM NEW	MS-PQ	749	$105,504	0.04%
166	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	1,750	$105,088	0.03%
167	SIMON PPTY GROUP INC NEW COM	828806109	647	$104,012	0.03%
168	STANLEY BLACK & DECKER INC COM	SWK	1,509	$102,235	0.03%
169	NATIONAL FUEL GAS CO COM	NFG	1,195	$101,228	0.03%
170	KORNIT DIGITAL LTD SHS	KRNT	4,973	$99,012	0.03%
171	PARKER-HANNIFIN CORP COM	PH	141	$98,484	0.03%
172	CARRIER GLOBAL CORPORATION COM	CARR	1,339	$98,001	0.03%
173	SERVICENOW INC COM	NOW	94	$96,640	0.03%
174	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,615	$95,798	0.03%
175	BERKLEY W R CORP COM	WRB-PH	1,288	$94,629	0.03%
176	AMERICAN TOWER CORP NEW COM	03027X100	426	$94,155	0.03%
177	LOWES COS INC COM	548661107	414	$91,854	0.03%
178	NRG ENERGY INC COM NEW	NRG	562	$90,246	0.03%
179	ANALOG DEVICES INC COM	ADI	379	$90,210	0.03%
180	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	6,060	$86,900	0.03%
181	KLA CORP COM NEW	KLAC	95	$85,095	0.03%
182	AMERIPRISE FINL INC COM	03076C106	159	$84,863	0.03%
183	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,589	$84,522	0.03%
184	TEXAS INSTRS INC COM	882508104	390	$80,972	0.03%
185	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	2,669	$80,364	0.03%
186	INTERCONTINENTAL EXCHANGE INC COM	45866F104	435	$79,809	0.03%
187	CONSTELLATION ENERGY CORP COM	CEG	247	$79,722	0.03%
188	TJX COS INC NEW COM	872540109	627	$77,428	0.03%
189	VANGUARD DIVIDEND APPRECIATION ETF	921908844	378	$77,365	0.03%
190	UNION PAC CORP COM	UNP	333	$76,617	0.03%
191	ACCENTURE PLC IRELAND SHS CLASS A	ACN	255	$76,217	0.03%
192	VISTRA CORP COM	VST	392	$75,974	0.03%
193	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,444	$75,780	0.03%
194	ISHARES U.S. TECHNOLOGY ETF	464287721	432	$74,853	0.02%
195	BANK NOVA SCOTIA HALIFAX COM	064149107	1,350	$74,615	0.02%
196	MARRIOTT INTL INC NEW CL A	571903202	270	$73,767	0.02%
197	ISHARES SEMICONDUCTOR ETF	464287523	306	$73,042	0.02%
198	FASTENAL CO COM	FAST	1,730	$72,660	0.02%
199	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	1,257	$72,491	0.02%
200	KROGER CO COM	KR	988	$70,869	0.02%
201	MORGAN STANLEY EMKT DBT FD INC COM	MS-PQ	9,000	$69,570	0.02%
202	APPLIED MATLS INC COM	038222105	380	$69,567	0.02%
203	OGE ENERGY CORP COM	OGE	1,545	$68,567	0.02%
204	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	7,619	$67,733	0.02%
205	COCA COLA CO COM	KO	956	$67,637	0.02%
206	MOTOROLA SOLUTIONS INC COM NEW	MSI	160	$67,274	0.02%
207	S&P GLOBAL INC COM	SPGI	127	$66,966	0.02%
208	GLOBAL X U.S. PREFERRED ETF	37954Y657	3,544	$66,734	0.02%
209	SCHWAB U.S. LARGE-CAP ETF	808524201	2,730	$66,721	0.02%
210	REPUBLIC SVCS INC COM	760759100	268	$66,091	0.02%
211	GENERAL DYNAMICS CORP COM	GD	225	$65,624	0.02%
212	SPDR GOLD SHARES	GLD	215	$65,538	0.02%
213	CATERPILLAR INC COM	CAT	168	$65,219	0.02%
214	ISHARES SELECT DIVIDEND ETF	464287168	490	$65,077	0.02%
215	DANAHER CORPORATION COM	235851102	329	$64,991	0.02%
216	ARK INNOVATION ETF	00214Q104	903	$63,472	0.02%
217	ADAMS DIVERSIFIED EQUITY FD COM	006212104	2,900	$62,959	0.02%
218	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	1,815	$62,754	0.02%
219	STAG INDL INC COM	85254J102	1,700	$61,676	0.02%
220	GE AEROSPACE COM NEW	369604301	239	$61,516	0.02%
221	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	255	$61,282	0.02%
222	PRUDENTIAL FINL INC COM	PUKPF	569	$61,133	0.02%
223	VANGUARD SHORT-TERM BOND ETF	921937827	753	$59,261	0.02%
224	ADOBE INC COM	ADBE	152	$58,806	0.02%
225	SHERWIN WILLIAMS CO COM	SHW	171	$58,715	0.02%
226	CAPITAL ONE FINL CORP COM	14040H105	275	$58,509	0.02%
227	NOVO-NORDISK A S ADR	NONOF	838	$57,839	0.02%
228	ISHARES CORE HIGH DIVIDEND ETF	46429B663	490	$57,413	0.02%
229	BANK NEW YORK MELLON CORP COM	064058100	621	$56,579	0.02%
230	LAM RESEARCH CORP COM NEW	LRCX	581	$56,555	0.02%
231	MARTIN MARIETTA MATLS INC COM	573284106	102	$55,994	0.02%
232	BURKE HERBERT FINL SVCS CORP COM	12135Y108	935	$55,848	0.02%
233	SCHWAB CHARLES CORP COM	SCHW-PJ	611	$55,748	0.02%
234	MARSH & MCLENNAN COS INC COM	571748102	253	$55,316	0.02%
235	CANADIAN NATL RY CO COM	136375102	531	$55,245	0.02%
236	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	500	$54,750	0.02%
237	ADVANCED MICRO DEVICES INC COM	AMD	383	$54,348	0.02%
238	TRANE TECHNOLOGIES PLC SHS	TT	124	$54,239	0.02%
239	ARISTA NETWORKS INC COM SHS	ANET	530	$54,224	0.02%
240	ROYAL CARIBBEAN GROUP COM	V7780T103	173	$54,173	0.02%
241	DUTCH BROS INC CL A	BROS	787	$53,807	0.02%
242	CONSOLIDATED EDISON INC COM	ED	532	$53,386	0.02%
243	DARDEN RESTAURANTS INC COM	DRI	243	$52,967	0.02%
244	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,367	$52,902	0.02%
245	GILEAD SCIENCES INC COM	GILD	473	$52,442	0.02%
246	MPLX LP COM UNIT REP LTD	MPLXP	1,009	$51,984	0.02%
247	AMERICAN INTL GROUP INC COM NEW	026874784	606	$51,868	0.02%
248	COMCAST CORP NEW CL A	CCZ	1,431	$51,072	0.02%
249	T-MOBILE US INC COM	TMUSZ	213	$50,749	0.02%
250	METLIFE INC COM	MET-PF	627	$50,423	0.02%
251	COHEN & STEERS QUALITY INCOME COM	19247L106	4,000	$49,800	0.02%
252	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	5,816	$48,680	0.02%
253	APPLOVIN CORP COM CL A	APP	138	$48,311	0.02%
254	LIBERTY BROADBAND CORP COM SER C	LBRDP	491	$48,305	0.02%
255	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,661	$48,247	0.02%
256	WATSCO INC COM	WSO-B	108	$47,695	0.02%
257	FORD MTR CO COM	345370860	4,380	$47,523	0.02%
258	VANECK JUNIOR GOLD MINERS ETF	92189F791	703	$47,516	0.02%
259	ECOLAB INC COM	ECL	171	$46,074	0.02%
260	TRANSDIGM GROUP INC COM	TDG	30	$45,619	0.02%
261	WELLTOWER INC COM	WELL	292	$44,889	0.01%
262	STRYKER CORPORATION COM	SYK	113	$44,706	0.01%
263	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,040	$43,971	0.01%
264	FISERV INC COM	FISV	254	$43,792	0.01%
265	EXACT SCIENCES CORP COM	30063P105	823	$43,734	0.01%
266	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	4,188	$43,346	0.01%
267	REALTY INCOME CORP COM	O	751	$43,265	0.01%
268	CHIPOTLE MEXICAN GRILL INC COM	CMG	769	$43,179	0.01%
269	SONY GROUP CORP SPONSORED ADR	SNEJF	1,646	$42,845	0.01%
270	GRAINGER W W INC COM	384802104	41	$42,650	0.01%
271	UBER TECHNOLOGIES INC COM	UBER	454	$42,358	0.01%
272	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	2,232	$40,883	0.01%
273	MASCO CORP COM	MAS	635	$40,869	0.01%
274	ARMSTRONG WORLD INDS INC NEW COM	04247X102	247	$40,123	0.01%
275	ISHARES ESG AWARE MSCI USA ETF	46435G425	295	$39,914	0.01%
276	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	712	$39,452	0.01%
277	ONEOK INC NEW COM	OKE	480	$39,182	0.01%
278	EATON VANCE MUN BD FD COM	ETN	4,000	$38,680	0.01%
279	SOUNDHOUND AI INC CLASS A COM	SOUNW	3,580	$38,413	0.01%
280	JOHNSON CTLS INTL PLC SHS	G51502105	358	$37,812	0.01%
281	PEPSICO INC COM	PEP	286	$37,763	0.01%
282	TRAVELERS COMPANIES INC COM	TRV	141	$37,723	0.01%
283	WHITE MTNS INS GROUP LTD COM	G9618E107	21	$37,710	0.01%
284	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	155	$37,670	0.01%
285	DELL TECHNOLOGIES INC CL C	DELL	306	$37,516	0.01%
286	WILLIAMS COS INC COM	969457100	597	$37,498	0.01%
287	AUTOZONE INC COM	AZO	10	$37,122	0.01%
288	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	163	$36,918	0.01%
289	GARTNER INC COM	IT	91	$36,784	0.01%
290	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	641	$36,441	0.01%
291	OTIS WORLDWIDE CORP COM	OTIS	368	$36,439	0.01%
292	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X805	2,500	$35,500	0.01%
293	LABCORP HOLDINGS INC COM SHS	LH	135	$35,439	0.01%
294	CARDINAL HEALTH INC COM	CAH	210	$35,280	0.01%
295	CADENCE DESIGN SYSTEM INC COM	CDNS	113	$34,821	0.01%
296	MURPHY USA INC COM	MUSA	84	$34,171	0.01%
297	CROWDSTRIKE HLDGS INC CL A	CRWD	67	$34,124	0.01%
298	COPART INC COM	CPRT	694	$34,055	0.01%
299	KINDER MORGAN INC DEL COM	EP-PC	1,140	$33,516	0.01%
300	SYNOPSYS INC COM	SNPS	65	$33,324	0.01%
301	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,030	$33,088	0.01%
302	MANULIFE FINL CORP COM	56501R106	1,035	$33,079	0.01%
303	AMEREN CORP COM	AEE	343	$32,942	0.01%
304	PRINCIPAL FINANCIAL GROUP INC COM	PFG	406	$32,249	0.01%
305	AFLAC INC COM	AFL	303	$31,954	0.01%
306	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	161	$31,936	0.01%
307	CUMMINS INC COM	CMI	97	$31,768	0.01%
308	HIMS & HERS HEALTH INC COM CL A	HIMS	637	$31,754	0.01%
309	GE VERNOVA INC COM	GEV	60	$31,749	0.01%
310	SHELL PLC SPON ADS	RYDAF	450	$31,685	0.01%
311	DIGITAL RLTY TR INC COM	253868103	181	$31,554	0.01%
312	DEERE & CO COM	DE	62	$31,526	0.01%
313	POST HLDGS INC COM	POST	289	$31,510	0.01%
314	AERCAP HOLDINGS NV SHS	AER	267	$31,239	0.01%
315	CME GROUP INC COM	CME	113	$31,145	0.01%
316	CAPITAL SOUTHWEST CORP COM	CSWC	1,400	$30,856	0.01%
317	CBRE GROUP INC CL A	CBRE	220	$30,826	0.01%
318	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	6,000	$30,720	0.01%
319	ENTEGRIS INC COM	ENTG	380	$30,647	0.01%
320	ALLSTATE CORP COM	ALL-PJ	150	$30,197	0.01%
321	NVR INC COM	NVR	4	$29,543	0.01%
322	WASTE MGMT INC DEL COM	94106L109	128	$29,289	0.01%
323	FERRARI N V COM	RACE	59	$28,954	0.01%
324	PENTAIR PLC SHS	PNR	282	$28,950	0.01%
325	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,400	$28,574	0.01%
326	GENERAL MTRS CO COM	37045V100	573	$28,197	0.01%
327	PHILLIPS 66 COM	PSX	235	$28,036	0.01%
328	NEWMARKET CORP COM	NEU	40	$27,634	0.01%
329	GENERAL MLS INC COM	370334104	527	$27,304	0.01%
330	MARATHON PETE CORP COM	MARA	164	$27,242	0.01%
331	QUANTA SVCS INC COM	74762E102	72	$27,222	0.01%
332	SPOTIFY TECHNOLOGY S A SHS	SPOT	35	$26,857	0.01%
333	EOG RES INC COM	EOG	223	$26,673	0.01%
334	CSX CORP COM	CSX	802	$26,169	0.01%
335	PACCAR INC COM	PCAR	275	$26,142	0.01%
336	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	192	$25,897	0.01%
337	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	32	$25,644	0.01%
338	LIQUIDIA CORPORATION COM NEW	LQDA	2,056	$25,618	0.01%
339	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,854	$25,474	0.01%
340	LENNAR CORP CL A	LEN-B	229	$25,330	0.01%
341	AMETEK INC COM	AME	139	$25,153	0.01%
342	DECKERS OUTDOOR CORP COM	DECK	244	$25,149	0.01%
343	BAKER HUGHES COMPANY CL A	BKR	645	$24,729	0.01%
344	MOODYS CORP COM	MCO	49	$24,578	0.01%
345	HCA HEALTHCARE INC COM	HCA	64	$24,518	0.01%
346	NXP SEMICONDUCTORS N V COM	NXPI	112	$24,471	0.01%
347	CENCORA INC COM	COR	81	$24,288	0.01%
348	PACKAGING CORP AMER COM	695156109	128	$24,122	0.01%
349	VERTEX PHARMACEUTICALS INC COM	VRTX	54	$24,041	0.01%
350	ILLINOIS TOOL WKS INC COM	452308109	97	$23,983	0.01%
351	EQUINIX INC COM	EQIX	30	$23,864	0.01%
352	SNAP ON INC COM	SNA	76	$23,650	0.01%
353	ZOETIS INC CL A	ZTS	151	$23,548	0.01%
354	STRIDE INC COM	LRN	161	$23,376	0.01%
355	HOWMET AEROSPACE INC COM	HWM	124	$23,080	0.01%
356	APOLLO GLOBAL MGMT INC COM	03769M106	162	$22,983	0.01%
357	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	733	$22,789	0.01%
358	WP CAREY INC COM	92936U109	364	$22,706	0.01%
359	WORKDAY INC CL A	WDAY	94	$22,560	0.01%
360	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,800	$22,320	0.01%
361	COTERRA ENERGY INC COM	CTRA	872	$22,131	0.01%
362	CLOUDFLARE INC CL A COM	NET	113	$22,129	0.01%
363	GRINDR INC COM	GRND	971	$22,042	0.01%
364	NASDAQ INC COM	NDAQ	246	$21,997	0.01%
365	CORTEVA INC COM	CTVA	293	$21,837	0.01%
366	CDW CORP COM	CDW	122	$21,788	0.01%
367	ROBINHOOD MKTS INC COM CL A	770700102	230	$21,535	0.01%
368	US BANCORP DEL COM NEW	USB-PS	475	$21,494	0.01%
369	EMERSON ELEC CO COM	EMR	160	$21,333	0.01%
370	PROLOGIS INC. COM	PLDGP	202	$21,234	0.01%
371	PALO ALTO NETWORKS INC COM	PANW	103	$21,078	0.01%
372	XYLEM INC COM	XYL	162	$20,956	0.01%
373	MERCADOLIBRE INC COM	MELI	8	$20,909	0.01%
374	PNC FINL SVCS GROUP INC COM	693475105	112	$20,879	0.01%
375	CENTERPOINT ENERGY INC COM	CNP	568	$20,868	0.01%
376	COMSTOCK RES INC COM	LODE	754	$20,863	0.01%
377	DOORDASH INC CL A	DASH	84	$20,707	0.01%
378	WATERS CORP COM	941848103	59	$20,593	0.01%
379	XCEL ENERGY INC COM	XELLL	301	$20,498	0.01%
380	OLD DOMINION FREIGHT LINE INC COM	ODFL	123	$19,963	0.01%
381	FORTINET INC COM	FTNT	187	$19,770	0.01%
382	HOULIHAN LOKEY INC CL A	HLI	109	$19,615	0.01%
383	WESTERN ALLIANCE BANCORP COM	WAL-PA	250	$19,495	0.01%
384	RAYMOND JAMES FINL INC COM	754730109	127	$19,478	0.01%
385	AIR PRODS & CHEMS INC COM	AIIR	69	$19,462	0.01%
386	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	80	$19,428	0.01%
387	EXELON CORP COM	EXC	447	$19,409	0.01%
388	VALERO ENERGY CORP COM	VLO	141	$18,953	0.01%
389	WOODWARD INC COM	WWD	77	$18,872	0.01%
390	SSR MINING IN COM	SSRGF	1,446	$18,462	0.01%
391	ENTERGY CORP NEW COM	ENO	221	$18,370	0.01%
392	COLGATE PALMOLIVE CO COM	CL	202	$18,362	0.01%
393	DOVER CORP COM	DOV	100	$18,323	0.01%
394	HOLOGIC INC COM	HOLX	280	$18,245	0.01%
395	LULULEMON ATHLETICA INC COM	LULU	76	$18,056	0.01%
396	PULTE GROUP INC COM	745867101	171	$18,034	0.01%
397	NUCOR CORP COM	NUE	139	$18,006	0.01%
398	TAPESTRY INC COM	TPR	203	$17,825	0.01%
399	COREBRIDGE FINL INC COM	21871X109	491	$17,431	0.01%
400	AXON ENTERPRISE INC COM	AXON	21	$17,387	0.01%
401	MICROSTRATEGY INC CL A NEW	STRK	43	$17,382	0.01%
402	EXPONENT INC COM	EXPO	232	$17,333	0.01%
403	CASELLA WASTE SYS INC CL A	CWST	150	$17,307	0.01%
404	AGILENT TECHNOLOGIES INC COM	A	145	$17,111	0.01%
405	EQT CORP COM	EQT	293	$17,088	0.01%
406	APA CORPORATION COM	APA	931	$17,028	0.01%
407	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$16,962	0.01%
408	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	183	$16,944	0.01%
409	STIFEL FINL CORP COM	860630102	163	$16,916	0.01%
410	EVERCORE INC CLASS A	EVR	61	$16,471	0.01%
411	ROPER TECHNOLOGIES INC COM	ROP	29	$16,438	0.01%
412	GENUINE PARTS CO COM	GPC	135	$16,377	0.01%
413	CARNIVAL CORP PAIRED CTF	CUKPF	582	$16,366	0.01%
414	COMERICA INC COM	200340107	274	$16,360	0.01%
415	MONSTER BEVERAGE CORP NEW COM	MNST	261	$16,349	0.01%
416	EDWARDS LIFESCIENCES CORP COM	EW	209	$16,346	0.01%
417	CHEFS WHSE INC COM	163086101	256	$16,335	0.01%
418	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	144	$16,331	0.01%
419	UNITED AIRLS HLDGS INC COM	UNTCW	205	$16,324	0.01%
420	DATADOG INC CL A COM	DDOG	121	$16,254	0.01%
421	KONTOOR BRANDS INC COM	KTB	246	$16,229	0.01%
422	VERISK ANALYTICS INC COM	VRSK	52	$16,198	0.01%
423	HUBSPOT INC COM	HUBS	29	$16,142	0.01%
424	STERIS PLC SHS USD	STE	67	$16,095	0.01%
425	IDEXX LABS INC COM	45168D104	30	$16,090	0.01%
426	CHENIERE ENERGY INC COM NEW	LNG	66	$16,072	0.01%
427	SPROUTS FMRS MKT INC COM	85208M102	97	$15,970	0.01%
428	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	1,000	$15,920	0.01%
429	LOEWS CORP COM	L	173	$15,857	0.01%
430	PAYCHEX INC COM	PAYX	109	$15,855	0.01%
431	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	347	$15,854	0.01%
432	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	661	$15,851	0.01%
433	CANADIAN PACIFIC KANSAS CITY COM	CP	199	$15,775	0.01%
434	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	368	$15,761	0.01%
435	HUNTINGTON INGALLS INDS INC COM	446413106	65	$15,695	0.01%
436	DELTA AIR LINES INC DEL COM NEW	DAL	319	$15,688	0.01%
437	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	72	$15,678	0.01%
438	EBAY INC. COM	EBAY	210	$15,637	0.01%
439	ISHARES MSCI EMERGING MARKETS ETF	464287234	324	$15,630	0.01%
440	HILTON WORLDWIDE HLDGS INC COM	HLT	58	$15,448	0.01%
441	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	182	$15,321	0.01%
442	WEC ENERGY GROUP INC COM	WEC	146	$15,213	0.01%
443	AFFIRM HLDGS INC COM CL A	AFRM	220	$15,211	0.01%
444	ARCH CAP GROUP LTD ORD	G0450A105	167	$15,205	0.01%
445	ARCHER DANIELS MIDLAND CO COM	ADM	285	$15,042	0.01%
446	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	510	$15,040	0.01%
447	TRACTOR SUPPLY CO COM	TSCO	285	$15,039	0.01%
448	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	1,093	$14,996	0.00%
449	TRIUMPH GROUP INC NEW COM	896818101	582	$14,987	0.00%
450	AON PLC SHS CL A	AON	42	$14,984	0.00%
451	RENAISSANCERE HLDGS LTD COM	RNR-PG	61	$14,817	0.00%
452	GAMESTOP CORP NEW CL A	GME-WT	600	$14,634	0.00%
453	ATLASSIAN CORPORATION CL A	TEAM	72	$14,622	0.00%
454	EXPEDIA GROUP INC COM NEW	EXPE	86	$14,506	0.00%
455	ATMOS ENERGY CORP COM	ATO	94	$14,486	0.00%
456	ROSS STORES INC COM	ROST	113	$14,417	0.00%
457	UNITED RENTALS INC COM	URI	19	$14,315	0.00%
458	CARLYLE GROUP INC COM	CGABL	277	$14,238	0.00%
459	HARTFORD INSURANCE GROUP INC COM	HIG-PG	112	$14,209	0.00%
460	ROCKWELL AUTOMATION INC COM	ROK	42	$13,951	0.00%
461	CVS HEALTH CORP COM	CVS	201	$13,865	0.00%
462	TE CONNECTIVITY PLC ORD SHS	TEL	82	$13,831	0.00%
463	ZIONS BANCORPORATION N A COM	989701107	265	$13,764	0.00%
464	SENECA FOODS CORP NEW CL A	SENEM	135	$13,693	0.00%
465	RESMED INC COM	RSMDF	53	$13,674	0.00%
466	MAGNITE INC COM	MGNI	566	$13,652	0.00%
467	MONGODB INC CL A	MDB	65	$13,649	0.00%
468	SOFI TECHNOLOGIES INC COM	SOFI	744	$13,548	0.00%
469	OREILLY AUTOMOTIVE INC COM	67103H107	150	$13,520	0.00%
470	BLACKROCK ENERGY & RES TR COM	BLK	1,018	$13,499	0.00%
471	ROBLOX CORP CL A	RBLX	128	$13,466	0.00%
472	NEWMONT CORP COM	NEMCL	229	$13,342	0.00%
473	CMS ENERGY CORP COM	CMS-PC	191	$13,232	0.00%
474	VERTIV HOLDINGS CO COM CL A	VRT	102	$13,098	0.00%
475	REV GROUP INC COM	749527107	274	$13,040	0.00%
476	ANTERO RESOURCES CORP COM	AR	323	$13,010	0.00%
477	ANSYS INC COM	03662Q105	37	$12,995	0.00%
478	COINBASE GLOBAL INC COM CL A	COIN	37	$12,968	0.00%
479	FEDEX CORP COM	FDX	57	$12,957	0.00%
480	COMPASS THERAPEUTICS INC COM	CMPX	4,983	$12,956	0.00%
481	ELECTRONIC ARTS INC COM	EA	81	$12,936	0.00%
482	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	130	$12,896	0.00%
483	SOUTHSTATE CORPORATION COM	SSB	140	$12,884	0.00%
484	HALLIBURTON CO COM	HAL	631	$12,860	0.00%
485	WILLIAMS SONOMA INC COM	WSM	78	$12,743	0.00%
486	TRUIST FINL CORP COM	89832Q109	294	$12,639	0.00%
487	RPM INTL INC COM	749685103	115	$12,632	0.00%
488	ACTIVEPASSIVE U.S. EQUITY ETF	89834G729	335	$12,597	0.00%
489	AMERICAN ELEC PWR CO INC COM	025537101	121	$12,555	0.00%
490	CHURCH & DWIGHT CO INC COM	CHD	130	$12,494	0.00%
491	REAVES UTIL INCOME FD COM SH BEN INT	756158101	340	$12,301	0.00%
492	CORPAY INC COM SHS	CPAY	37	$12,277	0.00%
493	CINTAS CORP COM	CTAS	55	$12,258	0.00%
494	KIMBERLY-CLARK CORP COM	KMB	95	$12,247	0.00%
495	DOXIMITY INC CL A	DOCS	198	$12,145	0.00%
496	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	235	$12,119	0.00%
497	INGREDION INC COM	INGR	89	$12,070	0.00%
498	UTAH MED PRODS INC COM	917488108	212	$12,067	0.00%
499	WESTERN DIGITAL CORP COM	WDC	188	$12,030	0.00%
500	DEXCOM INC COM	DXCM	137	$11,959	0.00%