13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001957363-25-000008
Total Value
$312.9M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 2,105,402 | $66.1M | 21.12% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,565,240 | $60.4M | 19.29% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,120,518 | $47.9M | 15.31% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 291,631 | $29.0M | 9.28% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 731,929 | $20.0M | 6.39% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 717,961 | $19.3M | 6.16% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 586,515 | $18.5M | 5.91% |
| 8 | POWERSHARES FTSE RAFI US 1000 | IVZ | 136,483 | $6.2M | 1.97% |
| 9 | APPLE INC | AAPL | 23,949 | $6.1M | 1.95% |
| 10 | NVIDIA CORP | NVDA | 16,383 | $3.1M | 0.98% |
| 11 | MICROSOFT | MSFT | 3,906 | $2.0M | 0.65% |
| 12 | AMAZON.COM INC | AMZN | 9,086 | $2.0M | 0.64% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,016 | $1.6M | 0.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.48% |
| 15 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 24,266 | $1.4M | 0.44% |
| 16 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 24,819 | $1.3M | 0.42% |
| 17 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 12,686 | $1.3M | 0.41% |
| 18 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 28,780 | $1.2M | 0.38% |
| 19 | RTX CORPORATION COM | RTX | 6,675 | $1.1M | 0.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,983 | $996,933 | 0.32% |
| 21 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,322 | $850,395 | 0.27% |
| 22 | QUALCOMM INC | QCOM | 4,771 | $793,704 | 0.25% |
| 23 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 17,306 | $735,031 | 0.23% |
| 24 | TESLA INC COM | TSLA | 1,451 | $645,289 | 0.21% |
| 25 | GOOGLE INC | GOOG | 2,462 | $598,512 | 0.19% |
| 26 | SPDR S&P 500 ETF | SPY | 847 | $564,254 | 0.18% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 581 | $537,791 | 0.17% |
| 28 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 6,211 | $518,060 | 0.17% |
| 29 | HOME DEPOT | HD | 1,237 | $501,220 | 0.16% |
| 30 | GILEAD SCIENCES INC | GILD | 3,904 | $433,344 | 0.14% |
| 31 | EXXON MOBIL CORP COM | XOM | 3,701 | $417,288 | 0.13% |
| 32 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 9,657 | $396,806 | 0.13% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 818 | $383,159 | 0.12% |
| 34 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,716 | $372,529 | 0.12% |
| 35 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $369,546 | 0.12% |
| 36 | INTUITIVE SURGICAL, INC. | ISRG | 780 | $348,839 | 0.11% |
| 37 | ABBVIE INC COM | ABBV | 1,461 | $338,301 | 0.11% |
| 38 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 13,053 | $335,593 | 0.11% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,754 | $310,246 | 0.10% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 3,095 | $288,980 | 0.09% |
| 41 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 5,732 | $275,021 | 0.09% |
| 42 | WALMART INC COM | WMT | 2,643 | $272,388 | 0.09% |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,787 | $239,685 | 0.08% |
| 44 | POWERSHARES QQQ TR | IVZ | 396 | $237,747 | 0.08% |
| 45 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $237,510 | 0.08% |
| 46 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,819 | $229,103 | 0.07% |
| 47 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,368 | $228,630 | 0.07% |
| 48 | ORACLE CORPORATION | ORCL-PD | 806 | $226,679 | 0.07% |
| 49 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 782 | $220,415 | 0.07% |
| 50 | AMEREN CORP | AEE | 2,033 | $212,205 | 0.07% |
| 51 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 2,875 | $207,748 | 0.07% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 656 | $206,922 | 0.07% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 4,071 | $196,728 | 0.06% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 806 | $195,020 | 0.06% |
| 55 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,240 | $192,581 | 0.06% |
| 56 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,252 | $190,699 | 0.06% |
| 57 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 730 | $188,603 | 0.06% |
| 58 | AMGEN INC | AMGN | 629 | $177,504 | 0.06% |
| 59 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 482 | $176,161 | 0.06% |
| 60 | AVAGO TECHNOLOGIES LTD | AVGO | 526 | $173,385 | 0.06% |
| 61 | XCEL ENERGY INC COM | XELLL | 2,139 | $172,510 | 0.06% |
| 62 | LOWES COS INC COM | 548661107 | 671 | $168,629 | 0.05% |
| 63 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $167,640 | 0.05% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 500 | $166,080 | 0.05% |
| 65 | CARRIER GLOBAL CORPORATION COM | CARR | 2,708 | $161,668 | 0.05% |
| 66 | META PLATFORMS INC CL A | META | 219 | $160,907 | 0.05% |
| 67 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,672 | $160,106 | 0.05% |
| 68 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,147 | $157,719 | 0.05% |
| 69 | AUTOMATIC DATA PROCESSING INC COM | ADP | 535 | $156,987 | 0.05% |
| 70 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,275 | $151,508 | 0.05% |
| 71 | DISNEY WALT CO COM | 254687106 | 1,281 | $146,675 | 0.05% |
| 72 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,775 | $140,048 | 0.04% |
| 73 | GE AEROSPACE COM NEW | 369604301 | 451 | $135,670 | 0.04% |
| 74 | VANGUARD GROWTH ETF | 922908736 | 281 | $134,770 | 0.04% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $130,603 | 0.04% |
| 76 | VANGUARD VALUE ETF | 922908744 | 652 | $121,591 | 0.04% |
| 77 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 640 | $121,408 | 0.04% |
| 78 | INVESCO SENIOR LOAN ETF | IVZ | 5,583 | $116,852 | 0.04% |
| 79 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,588 | $116,719 | 0.04% |
| 80 | EVERGY INC COM | EVRG | 1,501 | $114,106 | 0.04% |
| 81 | VISA INC | V | 324 | $110,613 | 0.04% |
| 82 | ABBOTT LABS COM | ABLZF | 824 | $110,367 | 0.04% |
| 83 | CATERPILLAR INC COM | CAT | 228 | $108,790 | 0.03% |
| 84 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 825 | $105,625 | 0.03% |
| 85 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,007 | $105,030 | 0.03% |
| 86 | GARMIN LTD | GRMN | 400 | $98,488 | 0.03% |
| 87 | CHEVRON CORP NEW COM | CVX | 628 | $97,522 | 0.03% |
| 88 | SPDR GOLD ETF | GLD | 272 | $96,688 | 0.03% |
| 89 | MERCK & CO INC | MRK | 1,113 | $93,414 | 0.03% |
| 90 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,442 | $89,289 | 0.03% |
| 91 | TJX COS INC NEW COM | 872540109 | 617 | $89,181 | 0.03% |
| 92 | ISHARES S&P 500 INDEX | 464287200 | 129 | $86,340 | 0.03% |
| 93 | JOHNSON & JOHNSON COM | JNJ | 458 | $84,922 | 0.03% |
| 94 | SEMPRA ENERGY | SREA | 928 | $83,501 | 0.03% |
| 95 | VANGUARD REIT INDEX ETF | 922908553 | 859 | $78,530 | 0.03% |
| 96 | D R HORTON INC | 23331A109 | 450 | $76,262 | 0.02% |
| 97 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,040 | $76,222 | 0.02% |
| 98 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,991 | $75,702 | 0.02% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 347 | $74,879 | 0.02% |
| 100 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 800 | $73,936 | 0.02% |
| 101 | MICRON TECHNOLOGY | MU | 390 | $65,255 | 0.02% |
| 102 | PFIZER INC COM | PFE | 2,511 | $63,980 | 0.02% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $63,708 | 0.02% |
| 104 | HONEYWELL INTL INC | 438516106 | 301 | $63,361 | 0.02% |
| 105 | VALERO ENERGY CORP | VLO | 364 | $61,975 | 0.02% |
| 106 | MCKESSON CORP COM | MCK | 78 | $60,258 | 0.02% |
| 107 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,825 | $58,250 | 0.02% |
| 108 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $58,212 | 0.02% |
| 109 | VANGUARD SHORT TERM BOND | 921937827 | 737 | $58,157 | 0.02% |
| 110 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $57,384 | 0.02% |
| 111 | STARBUCKS CORP | SBUX | 641 | $54,229 | 0.02% |
| 112 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 377 | $53,346 | 0.02% |
| 113 | 3M CO COM | MMM | 328 | $50,833 | 0.02% |
| 114 | UNITEDHEALTH GROUP | UNH | 146 | $50,414 | 0.02% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,883 | $49,655 | 0.02% |
| 116 | T-MOBILE US INC COM | TMUSZ | 205 | $49,073 | 0.02% |
| 117 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $46,928 | 0.01% |
| 118 | MASTERCARD INC | MA | 82 | $46,642 | 0.01% |
| 119 | PINNACLE WEST CAP CORP COM | PNW | 500 | $44,830 | 0.01% |
| 120 | THERMO FISHER SCIENTIFIC INC COM | TMO | 88 | $42,682 | 0.01% |
| 121 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $42,199 | 0.01% |
| 122 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 200 | $40,718 | 0.01% |
| 123 | ELI LILLY & CO COM | LLY | 52 | $39,676 | 0.01% |
| 124 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,337 | $39,629 | 0.01% |
| 125 | AMPHENOL CORP CL A | 032095101 | 320 | $39,600 | 0.01% |
| 126 | EATON CORP PLC SHS | ETN | 103 | $38,548 | 0.01% |
| 127 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $38,275 | 0.01% |
| 128 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 288 | $38,154 | 0.01% |
| 129 | VANGUARD SMALL CAP ETF | 922908751 | 150 | $38,142 | 0.01% |
| 130 | STRYKER CORP | SYK | 99 | $36,597 | 0.01% |
| 131 | ROBINHOOD MKTS INC COM CL A | 770700102 | 251 | $35,938 | 0.01% |
| 132 | ISHARES DJ SELECT DIVIDEND | 464287168 | 252 | $35,809 | 0.01% |
| 133 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $35,691 | 0.01% |
| 134 | UNION PAC CORP COM | UNP | 141 | $33,328 | 0.01% |
| 135 | CITIGROUP INC | C-PR | 328 | $33,292 | 0.01% |
| 136 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 44 | $32,852 | 0.01% |
| 137 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 603 | $32,671 | 0.01% |
| 138 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 600 | $32,040 | 0.01% |
| 139 | REALTY INCOME CORP | O | 525 | $31,915 | 0.01% |
| 140 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 252 | $31,739 | 0.01% |
| 141 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $29,847 | 0.01% |
| 142 | ADVANCED MICRO DEVICES INC COM | AMD | 179 | $28,960 | 0.01% |
| 143 | KLA-TENCOR CORP | KLAC | 26 | $28,044 | 0.01% |
| 144 | PEPSICO INC COM | PEP | 199 | $27,948 | 0.01% |
| 145 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $27,710 | 0.01% |
| 146 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $27,510 | 0.01% |
| 147 | S&P GLOBAL INC COM | SPGI | 56 | $27,256 | 0.01% |
| 148 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $26,858 | 0.01% |
| 149 | CISCO SYS INC | CSCO | 389 | $26,615 | 0.01% |
| 150 | INTL BUSINESS MACHINES | INTR | 93 | $26,241 | 0.01% |
| 151 | INTEL CORP COM | INTC | 769 | $25,800 | 0.01% |
| 152 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 711 | $25,703 | 0.01% |
| 153 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 245 | $25,252 | 0.01% |
| 154 | ACCENTURE LTD BERMUDA CL A | ACN | 102 | $25,153 | 0.01% |
| 155 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $25,131 | 0.01% |
| 156 | ALLSTATE CORP | ALL-PJ | 117 | $25,114 | 0.01% |
| 157 | ZIMMER HLDGS INC | ZBH | 253 | $24,921 | 0.01% |
| 158 | JOHNSON CTLS INC | G51502105 | 226 | $24,849 | 0.01% |
| 159 | VERALTO CORP COM SHS | VLTO | 233 | $24,840 | 0.01% |
| 160 | VANGUARD ENERGY | 92204A306 | 196 | $24,669 | 0.01% |
| 161 | CORNING INC COM | GLW | 300 | $24,609 | 0.01% |
| 162 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $24,144 | 0.01% |
| 163 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 343 | $23,482 | 0.01% |
| 164 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 509 | $23,292 | 0.01% |
| 165 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $22,422 | 0.01% |
| 166 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 283 | $22,179 | 0.01% |
| 167 | GE VERNOVA INC COM | GEV | 35 | $21,522 | 0.01% |
| 168 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $21,520 | 0.01% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 220 | $21,479 | 0.01% |
| 170 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 332 | $21,102 | 0.01% |
| 171 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $20,731 | 0.01% |
| 172 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 356 | $20,723 | 0.01% |
| 173 | DEERE & CO COM | DE | 45 | $20,577 | 0.01% |
| 174 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $19,562 | 0.01% |
| 175 | ISHARES MSCI INDIA ETF | 46429B598 | 375 | $19,523 | 0.01% |
| 176 | CONOCOPHILLIPS COM | COP | 200 | $18,918 | 0.01% |
| 177 | MONDELEZ INTL INC CL A | 609207105 | 300 | $18,741 | 0.01% |
| 178 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $18,696 | 0.01% |
| 179 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 139 | $15,494 | 0.00% |
| 180 | AUTODESK INC | ADSK | 48 | $15,248 | 0.00% |
| 181 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 350 | $14,564 | 0.00% |
| 182 | ANALOG DEVICES INC COM | ADI | 58 | $14,251 | 0.00% |
| 183 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $14,212 | 0.00% |
| 184 | ISHARES U.S. FINANCIALS ETF | 464287788 | 109 | $13,804 | 0.00% |
| 185 | PHILLIPS 66 | PSX | 100 | $13,602 | 0.00% |
| 186 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 200 | $13,184 | 0.00% |
| 187 | AT&T INC COM | T-PC | 465 | $13,132 | 0.00% |
| 188 | RAYMOND JAMES FINL INC | 754730109 | 74 | $12,772 | 0.00% |
| 189 | CSX CORP COM | CSX | 340 | $12,073 | 0.00% |
| 190 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $11,954 | 0.00% |
| 191 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 82 | $11,943 | 0.00% |
| 192 | MORGAN STANLEY | MS-PQ | 72 | $11,445 | 0.00% |
| 193 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 471 | $10,965 | 0.00% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 144 | $10,871 | 0.00% |
| 195 | SUNCOR ENERGY INC NEW COM | SU | 257 | $10,745 | 0.00% |
| 196 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 22 | $10,202 | 0.00% |
| 197 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 148 | $10,076 | 0.00% |
| 198 | PNC FINL SVCS GROUP INC COM | 693475105 | 50 | $10,047 | 0.00% |
| 199 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 68 | $9,817 | 0.00% |
| 200 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $9,399 | 0.00% |
| 201 | HUNTINGTON BANCSHARES INC COM | HBANP | 529 | $9,136 | 0.00% |
| 202 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 249 | $9,051 | 0.00% |
| 203 | PAYCHEX INC COM | PAYX | 70 | $8,873 | 0.00% |
| 204 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 82 | $8,732 | 0.00% |
| 205 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 94 | $8,424 | 0.00% |
| 206 | BLACKROCK INC | BLK | 7 | $8,161 | 0.00% |
| 207 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 133 | $8,129 | 0.00% |
| 208 | PROGRESSIVE CORP COM | 743315103 | 32 | $7,902 | 0.00% |
| 209 | NOVARTIS AG ADR | NVSEF | 59 | $7,566 | 0.00% |
| 210 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $7,453 | 0.00% |
| 211 | ILLUMINA INC | ILMN | 75 | $7,123 | 0.00% |
| 212 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 93 | $6,637 | 0.00% |
| 213 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 74 | $6,611 | 0.00% |
| 214 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $6,545 | 0.00% |
| 215 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $6,193 | 0.00% |
| 216 | SNAP INC CL A | SNAP | 755 | $5,821 | 0.00% |
| 217 | TARGET CORP COM | TGT | 64 | $5,720 | 0.00% |
| 218 | NET LEASE OFFICE PROPERTIES COM | NLOP | 189 | $5,596 | 0.00% |
| 219 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 201 | $5,487 | 0.00% |
| 220 | HCA HEALTHCARE INC COM | HCA | 12 | $5,114 | 0.00% |
| 221 | RALLIANT CORP COM | RAL | 116 | $5,073 | 0.00% |
| 222 | VANGUARD LARGE CAP | 922908637 | 16 | $4,926 | 0.00% |
| 223 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 23 | $4,916 | 0.00% |
| 224 | FEDEX CORP | FDX | 20 | $4,716 | 0.00% |
| 225 | GENERAC HLDGS INC COM | GNRC | 27 | $4,520 | 0.00% |
| 226 | HEALTH CARE REIT INC | WELL | 25 | $4,454 | 0.00% |
| 227 | CUMMINS INC COM | CMI | 10 | $4,224 | 0.00% |
| 228 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,022 | 0.00% |
| 229 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 73 | $3,933 | 0.00% |
| 230 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $3,923 | 0.00% |
| 231 | WASTE MANAGEMENT INC | 94106L109 | 15 | $3,312 | 0.00% |
| 232 | ALPHABET INC CAP STK CL C | GOOG | 13 | $3,166 | 0.00% |
| 233 | VANGUARD S&P 500 ETF | 922908363 | 5 | $3,062 | 0.00% |
| 234 | ISHARES GOLD TRUST ETF | IAU | 40 | $2,911 | 0.00% |
| 235 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 92 | $2,899 | 0.00% |
| 236 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22 | $2,651 | 0.00% |
| 237 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $2,603 | 0.00% |
| 238 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 28 | $2,514 | 0.00% |
| 239 | NETFLIX INC COM | NFLX | 2 | $2,398 | 0.00% |
| 240 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $2,377 | 0.00% |
| 241 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,328 | 0.00% |
| 242 | OTIS WORLDWIDE CORP COM | OTIS | 24 | $2,194 | 0.00% |
| 243 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $2,069 | 0.00% |
| 244 | PALO ALTO NETWORKS INC COM | PANW | 10 | $2,036 | 0.00% |
| 245 | LOCKHEED MARTIN CORP | LMT | 4 | $1,997 | 0.00% |
| 246 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20 | $1,787 | 0.00% |
| 247 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18 | $1,339 | 0.00% |
| 248 | DIGITALOCEAN HLDGS INC COM | DOCN | 35 | $1,196 | 0.00% |
| 249 | SNOWFLAKE INC COM SHS | SNOW | 5 | $1,128 | 0.00% |
| 250 | GSK PLC SPONSORED ADR | GLAXF | 20 | $863 | 0.00% |
| 251 | BRIGHTHOUSE FINL INC COM | 10922N103 | 16 | $849 | 0.00% |
| 252 | GRAIL INC COM | GRAL | 12 | $710 | 0.00% |
| 253 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6 | $571 | 0.00% |
| 254 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 8 | $406 | 0.00% |
| 255 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8 | $376 | 0.00% |
| 256 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 16 | $369 | 0.00% |
| 257 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $325 | 0.00% |
| 258 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 4 | $306 | 0.00% |
| 259 | HALEON PLC SPON ADS | HLNCF | 25 | $224 | 0.00% |
| 260 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 4 | $189 | 0.00% |
| 261 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 4 | $149 | 0.00% |
| 262 | AMARIN CORP PLC SPONSORED ADR | AMRN | 9 | $147 | 0.00% |
| 263 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4 | $108 | 0.00% |
| 264 | ORION PROPERTIES INC COM | ONL | 22 | $59 | 0.00% |