13F HOLDINGS REPORT

Fortitude Family Office, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001950506-26-000002

Total Value

$429.8M

Positions

1,923

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	50,643	$34.7M	8.16%
2	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	282,859	$21.3M	5.02%
3	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	252,319	$20.8M	4.89%
4	APPLE INC COM	AAPL	68,663	$18.7M	4.39%
5	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	428,494	$17.8M	4.19%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	211,745	$13.2M	3.11%
7	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	247,283	$12.9M	3.04%
8	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	448,656	$12.6M	2.96%
9	VANGUARD S&P 500 ETF	922908363	19,551	$12.3M	2.88%
10	VANGUARD MID-CAP ETF	922908629	41,759	$12.1M	2.85%
11	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	118,737	$9.0M	2.12%
12	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	271,257	$9.0M	2.11%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	133,389	$9.0M	2.11%
14	INVESCO SENIOR LOAN ETF	IVZ	391,037	$8.2M	1.93%
15	ISHARES CORE S&P MID-CAP ETF	464287507	102,254	$6.7M	1.59%
16	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	69,381	$6.5M	1.53%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	32,298	$6.4M	1.52%
18	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	78,919	$6.1M	1.43%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,737	$6.0M	1.41%
20	CHEVRON CORP NEW COM	CVX	36,919	$5.6M	1.32%
21	ISHARES CORE S&P SMALL CAP ETF	464287804	45,833	$5.5M	1.30%
22	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	73,146	$5.3M	1.25%
23	ISHARES CORE MSCI EAFE ETF	46432F842	53,550	$4.8M	1.13%
24	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	119,250	$4.7M	1.11%
25	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	158,187	$4.3M	1.01%
26	VANGUARD FTSE EMERGING MARKETS ETF	922042858	77,089	$4.1M	0.97%
27	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	68,868	$4.1M	0.96%
28	NVIDIA CORPORATION COM	NVDA	20,447	$3.8M	0.90%
29	UNIVERSAL TECHNICAL INST INC COM	UTI	140,825	$3.7M	0.87%
30	JANUS HENDERSON AAA CLO ETF	47103U845	71,445	$3.6M	0.85%
31	MICROSOFT CORP COM	MSFT	7,294	$3.5M	0.83%
32	ALPHABET INC CAP STK CL A	GOOG	10,978	$3.4M	0.81%
33	ELI LILLY & CO COM	LLY	3,110	$3.3M	0.79%
34	KKR & CO INC COM	KKRT	25,589	$3.3M	0.77%
35	ISHARES TIPS BOND ETF	464287176	28,771	$3.2M	0.74%
36	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	129,483	$3.0M	0.71%
37	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	37,620	$3.0M	0.71%
38	JPMORGAN CHASE & CO. COM	VYLD	9,310	$3.0M	0.71%
39	VANGUARD SMALL-CAP ETF	922908751	8,974	$2.3M	0.54%
40	ALPHABET INC CAP STK CL C	GOOG	7,345	$2.3M	0.54%
41	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	524682200	27,200	$2.2M	0.53%
42	ISHARES S&P 500 VALUE ETF	464287408	10,399	$2.2M	0.52%
43	VANGUARD MID-CAP VALUE ETF	922908512	12,300	$2.2M	0.51%
44	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	21,299	$2.2M	0.51%
45	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	23,100	$2.1M	0.50%
46	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	45,375	$2.1M	0.50%
47	VANGUARD SMALL CAP VALUE ETF	922908611	10,000	$2.1M	0.50%
48	AMAZON COM INC COM	AMZN	8,827	$2.0M	0.48%
49	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	02507A101	30,857	$2.0M	0.46%
50	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	49,983	$1.9M	0.45%
51	COSTCO WHSL CORP NEW COM	22160K105	2,123	$1.8M	0.43%
52	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	35,003	$1.8M	0.42%
53	MICRON TECHNOLOGY INC COM	MU	6,078	$1.7M	0.41%
54	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	12,300	$1.7M	0.40%
55	HOME DEPOT INC COM	HD	4,927	$1.7M	0.40%
56	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	101,980	$1.7M	0.40%
57	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	34,864	$1.6M	0.38%
58	GOLDMAN SACHS GROUP INC COM	GSCE	1,702	$1.5M	0.35%
59	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	5,220	$1.4M	0.34%
60	BROADCOM INC COM	AVGO	3,841	$1.3M	0.31%
61	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	13,160	$1.3M	0.31%
62	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,995	$1.3M	0.30%
63	ABBVIE INC COM	ABBV	5,508	$1.3M	0.30%
64	AT&T INC COM	T-PC	49,259	$1.2M	0.29%
65	D R HORTON INC COM	23331A109	8,274	$1.2M	0.28%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,368	$1.2M	0.28%
67	BANK AMERICA CORP COM	060505104	20,984	$1.2M	0.27%
68	META PLATFORMS INC CL A	META	1,719	$1.1M	0.27%
69	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,615	$1.1M	0.26%
70	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,300	$1.1M	0.26%
71	ELI LILLY & CO COM	LLY	1,000	$1.1M	0.25%
72	ISHARES GLOBAL 100 ETF	464287572	7,800	$988,026	0.23%
73	VISA INC COM CL A	V	2,817	$987,950	0.23%
74	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,928	$981,547	0.23%
75	BLACKROCK INC COM	BLK	845	$904,437	0.21%
76	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,121	$864,040	0.20%
77	BOOKING HOLDINGS INC COM	BKNG	161	$862,208	0.20%
78	PROSHARES S&P 500 EX-FINANCIALS ETF	74347B573	11,600	$857,847	0.20%
79	AMGEN INC COM	AMGN	2,607	$853,297	0.20%
80	ISHARES MSCI EAFE ETF	464287465	8,838	$848,713	0.20%
81	THERMO FISHER SCIENTIFIC INC COM	TMO	1,460	$845,997	0.20%
82	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	18,363	$818,072	0.19%
83	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,683	$808,714	0.19%
84	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	22,512	$770,136	0.18%
85	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,197	$764,238	0.18%
86	ISHARES RUSSELL 2000 ETF	464287655	2,859	$703,771	0.17%
87	ISHARES BITCOIN TRUST ETF	IBIT	13,740	$682,191	0.16%
88	SPDR S&P 500 ETF TRUST	SPY	1,000	$681,920	0.16%
89	INVESCO RAFI US 1000 ETF	IVZ	14,356	$673,584	0.16%
90	SALESFORCE INC COM	CRM	2,439	$646,115	0.15%
91	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	20,114	$622,739	0.15%
92	WELLS FARGO CO NEW COM	949746101	6,625	$617,450	0.15%
93	MASTERCARD INCORPORATED CL A	MA	1,081	$616,908	0.15%
94	RTX CORPORATION COM	RTX	2,978	$546,165	0.13%
95	TESLA INC COM	TSLA	1,213	$545,510	0.13%
96	SPDR S&P 500 ETF TRUST	SPY	764	$520,987	0.12%
97	LOCKHEED MARTIN CORP COM	LMT	1,001	$484,154	0.11%
98	SILA REALTY TRUST INC CLASS A	SILA	20,693	$482,354	0.11%
99	INTERNATIONAL BUSINESS MACHS COM	INTR	1,609	$476,602	0.11%
100	MCDONALDS CORP COM	MCD	1,550	$473,727	0.11%
101	ISHARES RUSSELL 1000 GROWTH ETF	464287614	968	$458,154	0.11%
102	EXXON MOBIL CORP COM	XOM	3,801	$457,412	0.11%
103	NORTHROP GRUMMAN CORP COM	NOC	801	$456,738	0.11%
104	CITIGROUP INC COM NEW	C-PR	3,807	$444,239	0.10%
105	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,155	$439,050	0.10%
106	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,248	$430,627	0.10%
107	ISHARES GOLD TRUST	IAU	5,303	$430,445	0.10%
108	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,960	$417,508	0.10%
109	IQVIA HLDGS INC COM	IQV	1,774	$399,877	0.09%
110	JOHNSON & JOHNSON COM	JNJ	1,906	$394,447	0.09%
111	INTUIT COM	INTU	593	$392,815	0.09%
112	CISCO SYS INC COM	CSCO	5,054	$389,310	0.09%
113	ABBOTT LABS COM	ABLZF	3,090	$387,146	0.09%
114	BOEING CO COM	BA-PA	1,572	$341,313	0.08%
115	SPDR S&P 500 ETF TRUST	SPY	500	$340,960	0.08%
116	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	10,223	$336,234	0.08%
117	BOSTON SCIENTIFIC CORP COM	BSX	3,316	$316,181	0.07%
118	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,546	$299,151	0.07%
119	DISNEY WALT CO COM	254687106	2,497	$284,084	0.07%
120	STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	1,000	$277,880	0.07%
121	SPDR S&P 500 ETF TRUST	SPY	400	$272,768	0.06%
122	INTUITIVE SURGICAL INC COM NEW	ISRG	478	$270,720	0.06%
123	US BANCORP DEL COM NEW	USB-PS	5,071	$270,589	0.06%
124	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	6,334	$270,398	0.06%
125	AMERICAN EXPRESS CO COM	AXP	718	$265,624	0.06%
126	IRON MTN INC DEL COM	46284V101	3,112	$258,140	0.06%
127	ISHARES MSCI ISRAEL ETF	464286632	2,308	$253,949	0.06%
128	VANGUARD SMALL-CAP GROWTH ETF	922908595	840	$253,772	0.06%
129	UNITED PARCEL SERVICE INC CL B	UPS	2,509	$248,868	0.06%
130	HONEYWELL INTL INC COM	438516106	1,254	$244,643	0.06%
131	EATON CORP PLC SHS	ETN	751	$239,201	0.06%
132	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,316	$233,919	0.06%
133	ALTRIA GROUP INC COM	MO	3,951	$227,815	0.05%
134	WALMART INC COM	WMT	2,030	$226,162	0.05%
135	NETFLIX INC COM	NFLX	2,404	$225,399	0.05%
136	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	43,000	$221,880	0.05%
137	CATERPILLAR INC COM	CAT	385	$220,555	0.05%
138	ELI LILLY & CO COM	LLY	200	$214,936	0.05%
139	ELI LILLY & CO COM	LLY	200	$214,936	0.05%
140	MCKESSON CORP COM	MCK	252	$206,713	0.05%
141	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	6,890	$205,942	0.05%
142	ALNYLAM PHARMACEUTICALS INC COM	ALNY	517	$205,585	0.05%
143	STARBUCKS CORP COM	SBUX	2,424	$204,125	0.05%
144	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	27,000	$201,150	0.05%
145	CONSTELLATION ENERGY CORP COM	CEG	569	$201,011	0.05%
146	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,102	$199,693	0.05%
147	DIAGEO PLC SPON ADR NEW	DGEAF	2,242	$193,417	0.05%
148	NIKE INC CL B	NKE	3,009	$191,703	0.05%
149	YUM BRANDS INC COM	YUM	1,243	$188,041	0.04%
150	ORACLE CORP COM	ORCL-PD	961	$187,309	0.04%
151	PFIZER INC COM	PFE	7,461	$185,779	0.04%
152	INTEL CORP COM	INTC	4,975	$183,578	0.04%
153	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	8,235	$182,652	0.04%
154	BLACKSTONE INC COM	BX	1,163	$179,265	0.04%
155	MERCK & CO INC COM	MRK	1,673	$176,100	0.04%
156	STATE STREET SPDR S&P BIOTECH ETF	78464A870	1,400	$170,702	0.04%
157	CHUBB LIMITED COM	CB	535	$166,984	0.04%
158	QUALCOMM INC COM	QCOM	949	$162,326	0.04%
159	AMPHENOL CORP NEW CL A	032095101	1,197	$161,763	0.04%
160	LAM RESEARCH CORP COM NEW	LRCX	939	$160,738	0.04%
161	3M CO COM	MMM	997	$159,620	0.04%
162	NEXTERA ENERGY INC COM	NEE-PW	1,962	$157,509	0.04%
163	PROCTER AND GAMBLE CO COM	742718109	1,099	$157,498	0.04%
164	DUKE ENERGY CORP NEW COM NEW	DUKB	1,326	$155,420	0.04%
165	UNITEDHEALTH GROUP INC COM	UNH	465	$153,501	0.04%
166	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	488	$148,298	0.03%
167	SOUTHERN CO COM	SOMN	1,671	$145,711	0.03%
168	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	3,114	$142,901	0.03%
169	VERIZON COMMUNICATIONS INC COM	VZ	3,429	$139,663	0.03%
170	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	3,333	$131,953	0.03%
171	PROGRESSIVE CORP COM	743315103	577	$131,394	0.03%
172	MORGAN STANLEY COM NEW	MS-PQ	734	$130,307	0.03%
173	PARKER-HANNIFIN CORP COM	PH	148	$130,086	0.03%
174	CONOCOPHILLIPS COM	COP	1,378	$128,995	0.03%
175	KLA CORP COM NEW	KLAC	100	$121,508	0.03%
176	SIMON PPTY GROUP INC NEW COM	828806109	647	$119,766	0.03%
177	PINNACLE WEST CAP CORP COM	PNW	1,348	$119,568	0.03%
178	KORNIT DIGITAL LTD SHS	KRNT	8,164	$117,398	0.03%
179	PHILIP MORRIS INTL INC COM	718172109	723	$115,969	0.03%
180	SAP SE SPON ADR	SAPGF	477	$115,868	0.03%
181	NUSCALE PWR CORP CL A COM	NU	8,167	$115,726	0.03%
182	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	787	$115,358	0.03%
183	SERVICENOW INC COM	NOW	750	$114,893	0.03%
184	STANLEY BLACK & DECKER INC COM	SWK	1,517	$112,683	0.03%
185	TJX COS INC NEW COM	872540109	730	$112,135	0.03%
186	AVANTIS U.S. EQUITY ETF	025072885	1,000	$111,780	0.03%
187	ADVANCED MICRO DEVICES INC COM	AMD	505	$108,151	0.03%
188	ANALOG DEVICES INC COM	ADI	380	$103,056	0.02%
189	BANK NOVA SCOTIA HALIFAX COM	064149107	1,350	$99,482	0.02%
190	APPLIED MATLS INC COM	038222105	377	$96,885	0.02%
191	LOWES COS INC COM	548661107	396	$95,499	0.02%
192	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,595	$94,020	0.02%
193	LINDE PLC SHS	LIN	218	$92,953	0.02%
194	ISHARES SEMICONDUCTOR ETF	464287523	306	$92,152	0.02%
195	UBER TECHNOLOGIES INC COM	UBER	1,122	$91,679	0.02%
196	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	1,257	$90,743	0.02%
197	BERKLEY W R CORP COM	WRB-PH	1,261	$88,421	0.02%
198	AUTOMATIC DATA PROCESSING INC COM	ADP	332	$85,400	0.02%
199	THE CIGNA GROUP COM	125523100	306	$84,220	0.02%
200	EXACT SCIENCES CORP COM	30063P105	824	$83,685	0.02%
201	MARRIOTT INTL INC NEW CL A	571903202	266	$82,524	0.02%
202	ISHARES FUTURE AI & TECH ETF	46435U556	1,700	$81,906	0.02%
203	VANECK JUNIOR GOLD MINERS ETF	92189F791	703	$79,987	0.02%
204	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	2,000	$76,060	0.02%
205	AMERIPRISE FINL INC COM	03076C106	155	$76,003	0.02%
206	PALO ALTO NETWORKS INC COM	PANW	412	$75,890	0.02%
207	GE AEROSPACE COM NEW	369604301	244	$75,159	0.02%
208	GENERAL DYNAMICS CORP COM	GD	223	$75,075	0.02%
209	DANAHER CORPORATION COM	235851102	322	$73,712	0.02%
210	BANK NEW YORK MELLON CORP COM	064058100	622	$72,208	0.02%
211	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	282	$72,200	0.02%
212	SHELL PLC SPON ADS	RYDAF	950	$69,806	0.02%
213	UNION PAC CORP COM	UNP	301	$69,627	0.02%
214	ARK INNOVATION ETF	00214Q104	903	$69,459	0.02%
215	INTERCONTINENTAL EXCHANGE INC COM	45866F104	428	$69,319	0.02%
216	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	1,817	$69,252	0.02%
217	ISHARES SELECT DIVIDEND ETF	464287168	490	$69,159	0.02%
218	ARISTA NETWORKS INC COM SHS	ANET	527	$69,053	0.02%
219	GLOBAL X U.S. PREFERRED ETF	37954Y657	3,544	$67,017	0.02%
220	CAPITAL ONE FINL CORP COM	14040H105	276	$66,891	0.02%
221	MORGAN STANLEY EMKT DBT FD INC COM	MS-PQ	9,000	$66,510	0.02%
222	OGE ENERGY CORP COM	OGE	1,539	$65,715	0.02%
223	FASTENAL CO COM	FAST	1,615	$64,810	0.02%
224	MARTIN MARIETTA MATLS INC COM	573284106	104	$64,757	0.02%
225	CARRIER GLOBAL CORPORATION COM	CARR	1,225	$64,729	0.02%
226	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,284	$64,728	0.02%
227	VISTRA CORP COM	VST	394	$63,564	0.01%
228	BLUE OWL CAPITAL CORPORATION COM	OWL	5,000	$62,150	0.01%
229	KROGER CO COM	KR	992	$61,980	0.01%
230	MOTOROLA SOLUTIONS INC COM NEW	MSI	160	$61,331	0.01%
231	JOHNSON CTLS INTL PLC SHS	G51502105	510	$61,073	0.01%
232	GRINDR INC COM	GRND	4,509	$61,052	0.01%
233	SCHWAB CHARLES CORP COM	SCHW-PJ	611	$61,045	0.01%
234	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	587	$60,111	0.01%
235	ISHARES CORE HIGH DIVIDEND ETF	46429B663	490	$59,589	0.01%
236	SPDR GOLD SHARES	GLD	150	$59,447	0.01%
237	ECOLAB INC COM	ECL	221	$58,017	0.01%
238	FORD MTR CO COM	345370860	4,354	$57,124	0.01%
239	GENERAL MTRS CO COM	37045V100	693	$56,355	0.01%
240	BURKE HERBERT FINL SVCS CORP COM	12135Y108	883	$55,020	0.01%
241	REPUBLIC SVCS INC COM	760759100	259	$54,890	0.01%
242	WELLTOWER INC COM	WELL	292	$54,198	0.01%
243	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,367	$53,995	0.01%
244	MPLX LP COM UNIT REP LTD	MPLXP	1,009	$53,861	0.01%
245	CONSOLIDATED EDISON INC COM	ED	540	$53,633	0.01%
246	COCA COLA CO COM	KO	766	$53,551	0.01%
247	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	500	$52,845	0.01%
248	SHERWIN WILLIAMS CO COM	SHW	162	$52,493	0.01%
249	TRANE TECHNOLOGIES PLC SHS	TT	133	$51,764	0.01%
250	SONY GROUP CORP SPONSORED ADR	SNEJF	1,995	$51,072	0.01%
251	GILEAD SCIENCES INC COM	GILD	404	$49,587	0.01%
252	CUMMINS INC COM	CMI	97	$49,514	0.01%
253	CANADIAN NATL RY CO COM	136375102	500	$49,425	0.01%
254	AMERICAN INTL GROUP INC COM NEW	026874784	569	$48,678	0.01%
255	ROYAL CARIBBEAN GROUP COM	V7780T103	173	$48,253	0.01%
256	METLIFE INC COM	MET-PF	610	$48,153	0.01%
257	ARMSTRONG WORLD INDS INC NEW COM	04247X102	248	$47,393	0.01%
258	DELL TECHNOLOGIES INC CL C	DELL	376	$47,331	0.01%
259	PEPSICO INC COM	PEP	318	$45,639	0.01%
260	DUTCH BROS INC CL A	BROS	744	$45,548	0.01%
261	ACCENTURE PLC IRELAND SHS CLASS A	ACN	167	$44,806	0.01%
262	KRANESHARES CSI CHINA INTERNET ETF	500767306	1,310	$44,606	0.01%
263	CARDINAL HEALTH INC COM	CAH	212	$43,566	0.01%
264	MONDELEZ INTL INC CL A	609207105	804	$43,279	0.01%
265	TEXAS INSTRS INC COM	882508104	248	$43,026	0.01%
266	T-MOBILE US INC COM	TMUSZ	205	$41,623	0.01%
267	WHITE MTNS INS GROUP LTD COM	G9618E107	20	$41,561	0.01%
268	CITIZENS FINL GROUP INC COM	CIA	710	$41,471	0.01%
269	WW GRAINGER INC COM	384802104	41	$41,371	0.01%
270	TRANSDIGM GROUP INC COM	TDG	31	$41,225	0.01%
271	APPLOVIN CORP COM CL A	APP	61	$41,103	0.01%
272	TRAVELERS COMPANIES INC COM	TRV	141	$40,898	0.01%
273	VANGUARD DIVIDEND APPRECIATION ETF	921908844	186	$40,879	0.01%
274	ISHARES GLOBAL ENERGY ETF	464287341	974	$40,825	0.01%
275	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	631	$40,580	0.01%
276	GE VERNOVA INC COM	GEV	62	$40,521	0.01%
277	INVESCO LARGE CAP GROWTH ETF	IVZ	317	$40,294	0.01%
278	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,254	$40,194	0.01%
279	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	2,232	$40,080	0.01%
280	COMPASS INC CL A	COMP	3,768	$39,828	0.01%
281	EATON VANCE MUN BD FD COM	ETN	4,000	$38,920	0.01%
282	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	389	$38,853	0.01%
283	MASCO CORP COM	MAS	612	$38,838	0.01%
284	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	195	$38,731	0.01%
285	AERCAP HOLDINGS NV SHS	AER	267	$38,384	0.01%
286	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X805	2,500	$37,875	0.01%
287	MANULIFE FINL CORP COM	56501R106	1,035	$37,550	0.01%
288	ISHARES S&P 500 GROWTH ETF	464287309	304	$37,471	0.01%
289	MEDTRONIC PLC SHS	MDT	388	$37,271	0.01%
290	ISHARES ESG AWARE MSCI USA ETF	46435G425	247	$36,798	0.01%
291	STAG INDL INC COM	85254J102	1,000	$36,760	0.01%
292	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	161	$35,930	0.01%
293	PRINCIPAL FINANCIAL GROUP INC COM	PFG	405	$35,725	0.01%
294	SOUNDHOUND AI INC CLASS A COM	SOUNW	3,580	$35,693	0.01%
295	WESTERN DIGITAL CORP COM	WDC	204	$35,143	0.01%
296	CBRE GROUP INC CL A	CBRE	218	$35,052	0.01%
297	WILLIAMS COS INC COM	969457100	583	$35,044	0.01%
298	CADENCE DESIGN SYSTEM INC COM	CDNS	112	$35,009	0.01%
299	ISHARES MSCI EAFE VALUE ETF	464288877	481	$34,348	0.01%
300	ROCKWELL AUTOMATION INC COM	ROK	88	$34,238	0.01%
301	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	32	$34,236	0.01%
302	UNITED RENTALS INC COM	URI	42	$33,991	0.01%
303	ISHARES MSCI JAPAN ETF	46434G822	420	$33,911	0.01%
304	LABCORP HOLDINGS INC COM SHS	LH	135	$33,869	0.01%
305	AMEREN CORP COM	AEE	339	$33,853	0.01%
306	AFLAC INC COM	AFL	302	$33,302	0.01%
307	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	686	$32,784	0.01%
308	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	6,000	$32,580	0.01%
309	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	158	$32,147	0.01%
310	ENTEGRIS INC COM	ENTG	381	$32,099	0.01%
311	PACCAR INC COM	PCAR	293	$32,086	0.01%
312	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	3,500	$31,920	0.01%
313	SSR MINING IN COM	SSRGF	1,446	$31,704	0.01%
314	KINDER MORGAN INC DEL COM	EP-PC	1,144	$31,449	0.01%
315	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	517	$31,439	0.01%
316	INVESCO LARGE CAP VALUE ETF	IVZ	468	$31,131	0.01%
317	ROBINHOOD MKTS INC COM CL A	770700102	274	$30,989	0.01%
318	NRG ENERGY INC COM NEW	NRG	193	$30,733	0.01%
319	EQT CORP COM	EQT	573	$30,713	0.01%
320	CROWDSTRIKE HLDGS INC CL A	CRWD	65	$30,469	0.01%
321	STRYKER CORPORATION COM	SYK	86	$30,226	0.01%
322	ALLSTATE CORP COM	ALL-PJ	145	$30,182	0.01%
323	DARDEN RESTAURANTS INC COM	DRI	164	$30,179	0.01%
324	QUANTA SVCS INC COM	74762E102	71	$29,966	0.01%
325	CSX CORP COM	CSX	809	$29,326	0.01%
326	AMKOR TECHNOLOGY INC COM	AMKR	740	$29,215	0.01%
327	NVR INC COM	NVR	4	$29,171	0.01%
328	PENTAIR PLC SHS	PNR	280	$29,159	0.01%
329	MONGODB INC CL A	MDB	69	$28,959	0.01%
330	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,050	$28,802	0.01%
331	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,400	$28,540	0.01%
332	AMETEK INC COM	AME	139	$28,538	0.01%
333	HCA HEALTHCARE INC COM	HCA	61	$28,478	0.01%
334	CENCORA INC COM	COR	83	$28,033	0.01%
335	IONQ INC COM	IONQ-WT	624	$27,999	0.01%
336	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	194	$27,915	0.01%
337	WASTE MGMT INC DEL COM	94106L109	127	$27,903	0.01%
338	CME GROUP INC COM	CME	102	$27,854	0.01%
339	POST HLDGS INC COM	POST	280	$27,734	0.01%
340	SYNOPSYS INC COM	SNPS	59	$27,713	0.01%
341	ELEVANCE HEALTH INC FORMERLY A COM	ELV	79	$27,693	0.01%
342	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	186	$27,643	0.01%
343	PHILLIPS 66 COM	PSX	214	$27,615	0.01%
344	MOODYS CORP COM	MCO	54	$27,586	0.01%
345	MARATHON PETE CORP COM	MARA	167	$27,159	0.01%
346	AUTOZONE INC COM	AZO	8	$27,132	0.01%
347	NEWMARKET CORP COM	NEU	39	$26,803	0.01%
348	HOWMET AEROSPACE INC COM	HWM	128	$26,243	0.01%
349	BAKER HUGHES COMPANY CL A	BKR	575	$26,186	0.01%
350	S&P GLOBAL INC COM	SPGI	50	$26,130	0.01%
351	SNAP ON INC COM	SNA	75	$25,845	0.01%
352	PACKAGING CORP AMER COM	695156109	125	$25,779	0.01%
353	TAPESTRY INC COM	TPR	201	$25,682	0.01%
354	DEERE & CO COM	DE	55	$25,606	0.01%
355	OTIS WORLDWIDE CORP COM	OTIS	293	$25,594	0.01%
356	NEWMONT CORP COM	NEMCL	252	$25,162	0.01%
357	PROLOGIS INC. COM	PLDGP	197	$25,149	0.01%
358	DIGITAL RLTY TR INC COM	253868103	162	$25,063	0.01%
359	UNITED AIRLS HLDGS INC COM	UNTCW	224	$25,048	0.01%
360	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	396	$25,019	0.01%
361	WD 40 CO COM	WDFC	127	$25,006	0.01%
362	NASDAQ INC COM	NDAQ	254	$24,671	0.01%
363	COMPASS THERAPEUTICS INC COM	CMPX	4,591	$24,654	0.01%
364	GENERAL MLS INC COM	370334104	521	$24,227	0.01%
365	WOODWARD INC COM	WWD	80	$24,186	0.01%
366	COHERENT CORP COM	COHR	130	$23,994	0.01%
367	COMERICA INC COM	200340107	276	$23,989	0.01%
368	EOG RES INC COM	EOG	227	$23,837	0.01%
369	EXPEDIA GROUP INC COM NEW	EXPE	84	$23,798	0.01%
370	HOLOGIC INC COM	HOLX	319	$23,762	0.01%
371	CVS HEALTH CORP COM	CVS	298	$23,649	0.01%
372	DECKERS OUTDOOR CORP COM	DECK	228	$23,637	0.01%
373	PNC FINL SVCS GROUP INC COM	693475105	113	$23,586	0.01%
374	HUNTINGTON INGALLS INDS INC COM	446413106	69	$23,465	0.01%
375	APA CORPORATION COM	APA	958	$23,433	0.01%
376	SPROTT URANIUM MINERS ETF	SII	424	$23,278	0.01%
377	DELTA AIR LINES INC DEL COM NEW	DAL	334	$23,180	0.01%
378	VERTEX PHARMACEUTICALS INC COM	VRTX	51	$23,121	0.01%
379	COTERRA ENERGY INC COM	CTRA	868	$22,846	0.01%
380	VALERO ENERGY CORP COM	VLO	140	$22,791	0.01%
381	GARTNER INC COM	IT	90	$22,705	0.01%
382	CLOROX CO DEL COM	CLX	225	$22,687	0.01%
383	CLOUDFLARE INC CL A COM	NET	115	$22,672	0.01%
384	FT VEST LADDERED BUFFER ETF	33740F755	659	$22,577	0.01%
385	COPART INC COM	CPRT	566	$22,159	0.01%
386	ONEOK INC NEW COM	OKE	301	$22,124	0.01%
387	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	223	$21,925	0.01%
388	XYLEM INC COM	XYL	161	$21,925	0.01%
389	MARSH COM	571748102	118	$21,891	0.01%
390	CURTISS WRIGHT CORP COM	CW	39	$21,500	0.01%
391	EQUINIX INC COM	EQIX	28	$21,452	0.01%
392	FERRARI N V COM	RACE	58	$21,434	0.01%
393	ILLINOIS TOOL WKS INC COM	452308109	87	$21,428	0.01%
394	XCEL ENERGY INC COM	XELLL	290	$21,419	0.01%
395	WATERS CORP COM	941848103	56	$21,270	0.01%
396	EMERSON ELEC CO COM	EMR	160	$21,235	0.00%
397	CENTERPOINT ENERGY INC COM	CNP	552	$21,164	0.00%
398	HUT 8 CORP COM	HUT	455	$20,903	0.00%
399	MONSTER BEVERAGE CORP NEW COM	MNST	272	$20,854	0.00%
400	HIMS & HERS HEALTH INC COM CL A	HIMS	637	$20,683	0.00%
401	RAYMOND JAMES FINL INC COM	754730109	128	$20,556	0.00%
402	IDEXX LABS INC COM	45168D104	30	$20,296	0.00%
403	PULTE GROUP INC COM	745867101	173	$20,286	0.00%
404	STIFEL FINL CORP COM	860630102	162	$20,286	0.00%
405	ENTERGY CORP NEW COM	ENO	219	$20,242	0.00%
406	CRH PLC ORD	CRH	162	$20,218	0.00%
407	EXELON CORP COM	EXC	460	$20,051	0.00%
408	EDWARDS LIFESCIENCES CORP COM	EW	235	$20,034	0.00%
409	ROSS STORES INC COM	ROST	110	$19,815	0.00%
410	EVERCORE INC CLASS A	EVR	58	$19,735	0.00%
411	DOORDASH INC CL A	DASH	87	$19,704	0.00%
412	HALLIBURTON CO COM	HAL	694	$19,612	0.00%
413	AGILENT TECHNOLOGIES INC COM	A	144	$19,594	0.00%
414	TE CONNECTIVITY PLC ORD SHS	TEL	86	$19,566	0.00%
415	WORKDAY INC CL A	WDAY	91	$19,545	0.00%
416	L3HARRIS TECHNOLOGIES INC COM	LHX	66	$19,376	0.00%
417	EBAY INC. COM	EBAY	220	$19,162	0.00%
418	HOULIHAN LOKEY INC CL A	HLI	110	$19,161	0.00%
419	APOLLO GLOBAL MGMT INC COM	03769M106	131	$18,964	0.00%
420	ISHARES MSCI EAFE GROWTH ETF	464288885	165	$18,797	0.00%
421	VERTIV HOLDINGS CO COM CL A	VRT	116	$18,793	0.00%
422	TERNS PHARMACEUTICALS INC COM	TERN	461	$18,624	0.00%
423	AFFIRM HLDGS INC COM CL A	AFRM	250	$18,608	0.00%
424	NUCOR CORP COM	NUE	114	$18,595	0.00%
425	LENNAR CORP CL A	LEN-B	178	$18,298	0.00%
426	REVOLUTION MEDICINES INC COM	RVMDW	228	$18,160	0.00%
427	WESTERN ALLIANCE BANCORP COM	WAL-PA	216	$18,159	0.00%
428	LOEWS CORP COM	L	172	$18,113	0.00%
429	CORTEVA INC COM	CTVA	270	$18,098	0.00%
430	SOFI TECHNOLOGIES INC COM	SOFI	691	$18,090	0.00%
431	ARCH CAP GROUP LTD ORD	G0450A105	188	$18,033	0.00%
432	DOVER CORP COM	DOV	92	$17,962	0.00%
433	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	400	$17,884	0.00%
434	DOLLAR TREE INC COM	DLTR	145	$17,836	0.00%
435	GENUINE PARTS CO COM	GPC	142	$17,460	0.00%
436	SPOTIFY TECHNOLOGY S A SHS	SPOT	30	$17,421	0.00%
437	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	1,093	$17,335	0.00%
438	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,819	$17,244	0.00%
439	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	635	$17,196	0.00%
440	CARNIVAL CORP PAIRED CTF	CUKPF	563	$17,194	0.00%
441	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	8	$17,169	0.00%
442	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	226	$17,156	0.00%
443	RENAISSANCERE HLDGS LTD COM	RNR-PG	61	$17,151	0.00%
444	SIMPLY GOOD FOODS CO COM	SMPL	851	$17,088	0.00%
445	STERIS PLC SHS USD	STE	67	$16,986	0.00%
446	HILTON WORLDWIDE HLDGS INC COM	HLT	59	$16,948	0.00%
447	AON PLC SHS CL A	AON	48	$16,938	0.00%
448	CONAGRA BRANDS INC COM	CAG	972	$16,825	0.00%
449	REV GROUP INC COM	749527107	274	$16,662	0.00%
450	COMSTOCK RES INC COM	LODE	715	$16,574	0.00%
451	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	74	$16,475	0.00%
452	ELECTRONIC ARTS INC COM	EA	80	$16,346	0.00%
453	DATADOG INC CL A COM	DDOG	120	$16,319	0.00%
454	NABORS INDUSTRIES LTD SHS	NBRWF	297	$16,127	0.00%
455	ADOBE INC COM	ADBE	46	$16,100	0.00%
456	CHEFS WHSE INC COM	163086101	256	$15,956	0.00%
457	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	140	$15,935	0.00%
458	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	104	$15,914	0.00%
459	COMFORT SYS USA INC COM	199908104	17	$15,866	0.00%
460	FEDEX CORP COM	FDX	54	$15,598	0.00%
461	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	146	$15,578	0.00%
462	PRUDENTIAL FINL INC COM	PUKPF	138	$15,577	0.00%
463	ZIONS BANCORPORATION N A COM	989701107	263	$15,396	0.00%
464	MARVELL TECHNOLOGY INC COM	MRVL	181	$15,381	0.00%
465	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	1,000	$15,340	0.00%
466	KONTOOR BRANDS INC COM	KTB	250	$15,273	0.00%
467	BIO-TECHNE CORP COM	TECH	257	$15,114	0.00%
468	BOSTON BEER INC CL A	SAM	77	$15,025	0.00%
469	ATMOS ENERGY CORP COM	ATO	89	$14,919	0.00%
470	HARTFORD INSURANCE GROUP INC COM	HIG-PG	108	$14,882	0.00%
471	CARLYLE GROUP INC COM	CGABL	250	$14,778	0.00%
472	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	112	$14,738	0.00%
473	CANADIAN PACIFIC KANSAS CITY COM	CP	198	$14,579	0.00%
474	FORTINET INC COM	FTNT	182	$14,453	0.00%
475	TRUIST FINL CORP COM	89832Q109	291	$14,320	0.00%
476	WABTEC COM	929740108	67	$14,301	0.00%
477	WILLIAMS SONOMA INC COM	WSM	80	$14,287	0.00%
478	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	294	$14,283	0.00%
479	CORNING INC COM	GLW	163	$14,272	0.00%
480	WEC ENERGY GROUP INC COM	WEC	135	$14,237	0.00%
481	MKS INC. COM	MKSI	89	$14,222	0.00%
482	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	176	$14,133	0.00%
483	MERCADOLIBRE INC COM	MELI	7	$14,100	0.00%
484	COREBRIDGE FINL INC COM	21871X109	463	$13,969	0.00%
485	AIR PRODS & CHEMS INC COM	AIIR	56	$13,833	0.00%
486	SENECA FOODS CORP NEW CL A	SENEM	125	$13,829	0.00%
487	ROYAL GOLD INC COM	RGLD	62	$13,782	0.00%
488	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	50	$13,770	0.00%
489	LIQUIDIA CORPORATION COM NEW	LQDA	398	$13,727	0.00%
490	COCA COLA CONS INC COM	COKE	89	$13,644	0.00%
491	RADIAN GROUP INC COM	RDN	376	$13,532	0.00%
492	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	238	$13,521	0.00%
493	WILLIS TOWERS WATSON PLC LTD SHS	WTW	41	$13,473	0.00%
494	OREILLY AUTOMOTIVE INC COM	67103H107	147	$13,408	0.00%
495	SLB LIMITED COM STK	SLB	349	$13,395	0.00%
496	MILLROSE PPTYS INC COM CL A	601137102	447	$13,352	0.00%
497	SYNCHRONY FINANCIAL COM	SYF-PB	160	$13,349	0.00%
498	SEABOARD CORP DEL COM	SE	3	$13,334	0.00%
499	HSBC HLDGS PLC SPON ADR NEW	HBCYF	169	$13,295	0.00%
500	COLGATE PALMOLIVE CO COM	CL	168	$13,275	0.00%