13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001959790-26-000001
Total Value
$677.4M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,708 | $40.6M | 5.99% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,408,447 | $37.9M | 5.60% |
| 3 | INVESCO QQQ TR | IVZ | 60,972 | $37.5M | 5.53% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 1,345,095 | $36.6M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 1,033,152 | $33.7M | 4.98% |
| 6 | SPDR S&P 500 | SPY | 48,411 | $33.0M | 4.87% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 820,523 | $19.7M | 2.91% |
| 8 | APPLE INC | AAPL | 70,425 | $19.1M | 2.83% |
| 9 | MICROSOFT CORP | MSFT | 30,905 | $14.9M | 2.21% |
| 10 | SPDR SERIES TRUST | 78468R663 | 162,248 | $14.8M | 2.19% |
| 11 | ISHARES TR | 464287200 | 20,528 | $14.1M | 2.08% |
| 12 | ISHARES TR | 464287804 | 110,311 | $13.3M | 1.96% |
| 13 | VANGUARD INDEX FDS | 922908629 | 44,546 | $12.9M | 1.91% |
| 14 | AMAZON COM INC | AMZN | 51,959 | $12.0M | 1.77% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 51,336 | $9.1M | 1.35% |
| 16 | iShares MSCI EAFE Growth ETF | 464288885 | 78,975 | $9.0M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908769 | 26,833 | $9.0M | 1.33% |
| 18 | ISHARES INC | 46434G764 | 114,948 | $8.4M | 1.23% |
| 19 | META PLATFORMS INC | META | 11,670 | $7.7M | 1.14% |
| 20 | ALPHABET INC | GOOG | 24,398 | $7.7M | 1.13% |
| 21 | TESLA INC | TSLA | 16,052 | $7.2M | 1.07% |
| 22 | ISHARES TR | 46432F842 | 66,395 | $5.9M | 0.88% |
| 23 | SPDR SERIES TRUST | 78464A508 | 98,389 | $5.6M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,664 | $5.4M | 0.80% |
| 25 | NETFLIX INC | NFLX | 51,746 | $4.9M | 0.72% |
| 26 | SPDR Gold Shares | GLD | 11,420 | $4.5M | 0.67% |
| 27 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 42,011 | $4.2M | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908751 | 15,452 | $4.0M | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 27,358 | $3.9M | 0.58% |
| 30 | PIMCO ETF TR | 72201R866 | 70,275 | $3.7M | 0.54% |
| 31 | ISHARES TR | 464289438 | 13,231 | $3.7M | 0.54% |
| 32 | ELI LILLY & CO | LLY | 3,004 | $3.2M | 0.48% |
| 33 | ISHARES TR | 464288414 | 28,540 | $3.1M | 0.45% |
| 34 | ASTERA LABS INC | ALAB | 18,156 | $3.0M | 0.45% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,399 | $2.9M | 0.43% |
| 36 | iShares MSCI EAFE Value ETF | 464288877 | 40,514 | $2.9M | 0.43% |
| 37 | ALPHABET INC | GOOG | 9,157 | $2.9M | 0.42% |
| 38 | JP Morgan Chase & Co. Common Stock | VYLD | 7,958 | $2.6M | 0.38% |
| 39 | ISHARES TR | 464288240 | 38,090 | $2.6M | 0.38% |
| 40 | VANECK ETF TRUST | 92189H607 | 8,902 | $2.5M | 0.37% |
| 41 | MORGAN STANLEY | MS-PQ | 14,231 | $2.5M | 0.37% |
| 42 | VANGUARD STAR FDS | 921909768 | 31,238 | $2.4M | 0.35% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 4,943 | $2.3M | 0.34% |
| 44 | CELESTICA INC | CLS | 7,492 | $2.2M | 0.33% |
| 45 | ISHARES TR | 464287390 | 71,938 | $2.2M | 0.32% |
| 46 | ISHARES TR | 464287309 | 17,726 | $2.2M | 0.32% |
| 47 | MCDONALDS CORP | MCD | 6,760 | $2.1M | 0.30% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,143 | $2.0M | 0.30% |
| 49 | ARISTA NETWORKS INC | ANET | 15,128 | $2.0M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908538 | 6,916 | $1.9M | 0.28% |
| 51 | SHOPIFY INC | SHOP | 11,777 | $1.9M | 0.28% |
| 52 | Vanguard FTSE Developed Markets ETF | 921943858 | 29,279 | $1.8M | 0.27% |
| 53 | EXXON MOBIL CORP | XOM | 14,906 | $1.8M | 0.26% |
| 54 | NU HLDGS LTD | NU | 106,367 | $1.8M | 0.26% |
| 55 | ISHARES TR | 464287184 | 45,436 | $1.7M | 0.26% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 45,126 | $1.7M | 0.26% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,020 | $1.7M | 0.26% |
| 58 | ISHARES TR | 464287614 | 3,633 | $1.7M | 0.25% |
| 59 | VISA INC | V | 4,855 | $1.7M | 0.25% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,499 | $1.6M | 0.24% |
| 61 | CISCO SYS INC | CSCO | 21,057 | $1.6M | 0.24% |
| 62 | SOUTHERN COPPER CORP | SCCO | 11,005 | $1.6M | 0.23% |
| 63 | REDDIT INC | RDDT | 6,857 | $1.6M | 0.23% |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | 12,934 | $1.6M | 0.23% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 7,302 | $1.6M | 0.23% |
| 66 | ABBVIE INC | ABBV | 6,797 | $1.6M | 0.23% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.22% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,576 | $1.5M | 0.22% |
| 69 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,266 | $1.5M | 0.22% |
| 70 | CLOUDFLARE INC | NET | 7,442 | $1.5M | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908595 | 4,780 | $1.4M | 0.21% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 2,525 | $1.4M | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908744 | 7,433 | $1.4M | 0.21% |
| 74 | NEWMONT CORP | NEMCL | 14,128 | $1.4M | 0.21% |
| 75 | SNOWFLAKE INC | SNOW | 6,425 | $1.4M | 0.21% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 11,811 | $1.4M | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908611 | 6,614 | $1.4M | 0.21% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,485 | $1.3M | 0.20% |
| 79 | BROADCOM INC | AVGO | 3,820 | $1.3M | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908736 | 2,698 | $1.3M | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 49,053 | $1.3M | 0.19% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,333 | $1.3M | 0.19% |
| 83 | VANGUARD WORLD FD | 92204A702 | 1,714 | $1.3M | 0.19% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 16,063 | $1.3M | 0.19% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,462 | $1.3M | 0.19% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 53,909 | $1.3M | 0.19% |
| 87 | SPDR SERIES TRUST | 78464A854 | 15,738 | $1.3M | 0.19% |
| 88 | ILLUMINA INC | ILMN | 9,592 | $1.3M | 0.19% |
| 89 | ISHARES TR | 46436E718 | 12,486 | $1.3M | 0.19% |
| 90 | UNITY SOFTWARE INC | U | 28,272 | $1.2M | 0.18% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,468 | $1.2M | 0.18% |
| 92 | BLACKROCK INC | BLK | 1,147 | $1.2M | 0.18% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 15,979 | $1.2M | 0.18% |
| 94 | CME GROUP INC | CME | 4,469 | $1.2M | 0.18% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 2,140 | $1.2M | 0.18% |
| 96 | FIRST SOLAR INC | FSLR | 4,663 | $1.2M | 0.18% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,189 | $1.2M | 0.18% |
| 98 | RIO TINTO PLC | RTNTF | 15,042 | $1.2M | 0.18% |
| 99 | NEBIUS GROUP N.V. | NBIS | 13,817 | $1.2M | 0.17% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 3,888 | $1.2M | 0.17% |
| 101 | iShares MSCI EAFE ETF | 464287465 | 11,754 | $1.1M | 0.17% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 28,458 | $1.1M | 0.17% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,528 | $1.1M | 0.17% |
| 104 | ISHARES TR | 464287408 | 5,287 | $1.1M | 0.17% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 7,640 | $1.1M | 0.17% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 13,157 | $1.1M | 0.17% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 3,883 | $1.1M | 0.16% |
| 108 | NOVARTIS AG | NVSEF | 8,064 | $1.1M | 0.16% |
| 109 | CHIME FINL INC | 16935C109 | 43,754 | $1.1M | 0.16% |
| 110 | BAKER HUGHES COMPANY | BKR | 23,677 | $1.1M | 0.16% |
| 111 | NASDAQ INC | NDAQ | 11,050 | $1.1M | 0.16% |
| 112 | RTX CORPORATION | RTX | 5,834 | $1.1M | 0.16% |
| 113 | SCHWAB STRATEGIC TR | 808524839 | 45,119 | $1.1M | 0.16% |
| 114 | TKO GROUP HOLDINGS INC | TKO | 5,031 | $1.1M | 0.16% |
| 115 | MONGODB INC | MDB | 2,482 | $1.0M | 0.15% |
| 116 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 15,090 | $1.0M | 0.15% |
| 117 | BLACKROCK ETF TRUST | BLK | 16,948 | $1.0M | 0.15% |
| 118 | POPULAR INC | BPOPM | 8,267 | $1.0M | 0.15% |
| 119 | DIGITALOCEAN HLDGS INC | DOCN | 21,192 | $1.0M | 0.15% |
| 120 | ISHARES TR | 464287507 | 15,371 | $1.0M | 0.15% |
| 121 | DARDEN RESTAURANTS INC | DRI | 5,473 | $1.0M | 0.15% |
| 122 | SOFI TECHNOLOGIES INC | SOFI | 37,964 | $993,898 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 30,252 | $990,784 | 0.15% |
| 124 | Robinhood Markets, Inc. Class A Common Stock | 770700102 | 8,749 | $989,512 | 0.15% |
| 125 | MASTERCARD INCORPORATED | MA | 1,730 | $987,630 | 0.15% |
| 126 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,813 | $980,323 | 0.14% |
| 127 | AON PLC | AON | 2,765 | $975,713 | 0.14% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 32,369 | $973,336 | 0.14% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 22,901 | $971,918 | 0.14% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 2,104 | $953,869 | 0.14% |
| 131 | JANUS DETROIT STR TR | 47103U886 | 19,291 | $947,960 | 0.14% |
| 132 | ISHARES TR | 464287473 | 6,713 | $946,869 | 0.14% |
| 133 | ISHARES TR | 464287481 | 6,897 | $944,503 | 0.14% |
| 134 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,203 | $918,576 | 0.14% |
| 135 | ISHARES TR | 46434V613 | 19,555 | $910,105 | 0.13% |
| 136 | AFFIRM HLDGS INC | AFRM | 12,210 | $908,790 | 0.13% |
| 137 | MAIN STR CAP CORP | 56035L104 | 15,030 | $907,662 | 0.13% |
| 138 | VALE S A | VALE | 69,513 | $905,754 | 0.13% |
| 139 | WEATHERFORD INTL PLC | G48833118 | 11,485 | $898,816 | 0.13% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,141 | $897,558 | 0.13% |
| 141 | VANGUARD INDEX FDS | 922908637 | 2,846 | $895,921 | 0.13% |
| 142 | ROCKET COS INC | 77311W101 | 46,184 | $894,122 | 0.13% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 10,468 | $892,397 | 0.13% |
| 144 | VANGUARD INDEX FDS | 922908512 | 4,974 | $882,239 | 0.13% |
| 145 | EXPAND ENERGY CORPORATION | EXE | 7,818 | $862,794 | 0.13% |
| 146 | AMETEK INC | AME | 4,151 | $852,242 | 0.13% |
| 147 | Vanguard FTSE Emerging Markets ETF | 922042858 | 15,767 | $847,651 | 0.13% |
| 148 | ABRDN PLATINUM ETF TRUST | PPLT | 4,537 | $845,833 | 0.12% |
| 149 | NEXTPOWER INC | NXT | 9,659 | $841,395 | 0.12% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 11,299 | $836,917 | 0.12% |
| 151 | MOODYS CORP | MCO | 1,623 | $829,110 | 0.12% |
| 152 | SERVICENOW INC | NOW | 5,379 | $824,009 | 0.12% |
| 153 | DIMENSIONAL ETF TRUST | 25434V401 | 11,074 | $821,359 | 0.12% |
| 154 | AGILENT TECHNOLOGIES INC | A | 6,007 | $817,372 | 0.12% |
| 155 | ASML HOLDING N V | ASMLF | 742 | $793,836 | 0.12% |
| 156 | VANGUARD MUN BD FDS | 922907746 | 15,770 | $793,073 | 0.12% |
| 157 | ISHARES INC | 46434G103 | 11,786 | $792,270 | 0.12% |
| 158 | OTTER TAIL CORP | OTTR | 9,748 | $787,736 | 0.12% |
| 159 | BONDBLOXX ETF TRUST | 09789C812 | 16,925 | $782,275 | 0.12% |
| 160 | ENSIGN GROUP INC | ENSG | 4,486 | $781,462 | 0.12% |
| 161 | ABRDN PALLADIUM ETF TRUST | PALL | 5,353 | $778,219 | 0.11% |
| 162 | COLLEGIUM PHARMACEUTICAL INC | COLL | 16,738 | $774,969 | 0.11% |
| 163 | LUMEN TECHNOLOGIES INC | LUMN | 98,966 | $768,966 | 0.11% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,673 | $744,192 | 0.11% |
| 165 | HOME DEPOT INC | HD | 2,141 | $737,034 | 0.11% |
| 166 | VANGUARD WORLD FD | 921910816 | 1,756 | $724,824 | 0.11% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,987 | $719,164 | 0.11% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,515 | $717,869 | 0.11% |
| 169 | CITIZENS FINL GROUP INC | CIA | 12,199 | $712,572 | 0.11% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 13,480 | $711,744 | 0.11% |
| 171 | SPROTT ASSET MANAGEMENT LP | SII | 29,588 | $699,756 | 0.10% |
| 172 | LAS VEGAS SANDS CORP | LVS | 10,702 | $696,593 | 0.10% |
| 173 | ISHARES TR | 464288588 | 7,274 | $692,704 | 0.10% |
| 174 | DIMENSIONAL ETF TRUST | 25434V724 | 14,594 | $679,934 | 0.10% |
| 175 | iShares Russell 1000 Value ETF | 464287598 | 3,198 | $672,667 | 0.10% |
| 176 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 8,231 | $663,666 | 0.10% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,216 | $658,896 | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 11,929 | $653,351 | 0.10% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 29,883 | $652,346 | 0.10% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,079 | $638,939 | 0.09% |
| 181 | LISTED FDS TR | 53656G498 | 9,605 | $633,546 | 0.09% |
| 182 | TAPESTRY INC | TPR | 4,917 | $628,245 | 0.09% |
| 183 | iShares Core MSCI Europe ETF | 46434V738 | 8,356 | $593,165 | 0.09% |
| 184 | VEEVA SYS INC | VEEV | 2,648 | $591,113 | 0.09% |
| 185 | SCHWAB STRATEGIC TR | 808524888 | 12,715 | $578,943 | 0.09% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 14,056 | $572,506 | 0.08% |
| 187 | WALMART INC | WMT | 5,087 | $566,814 | 0.08% |
| 188 | BANK AMERICA CORP | 060505104 | 10,263 | $564,488 | 0.08% |
| 189 | FEDERAL AGRIC MTG CORP | 313148306 | 3,082 | $541,107 | 0.08% |
| 190 | WORLD GOLD TR | GLDW | 6,264 | $534,801 | 0.08% |
| 191 | QUALCOMM INC | QCOM | 3,071 | $525,359 | 0.08% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 29,778 | $522,732 | 0.08% |
| 193 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,596 | $517,608 | 0.08% |
| 194 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 5,347 | $514,904 | 0.08% |
| 195 | SPDR SERIES TRUST | 78464A839 | 5,986 | $506,715 | 0.07% |
| 196 | BLACKROCK ETF TRUST II | BLK | 9,585 | $505,815 | 0.07% |
| 197 | SCHWAB STRATEGIC TR | 808524862 | 20,730 | $505,197 | 0.07% |
| 198 | TJX Companies, Inc. (The) Common Stock | 872540109 | 3,227 | $495,699 | 0.07% |
| 199 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 4,000 | $474,466 | 0.07% |
| 200 | DIMENSIONAL ETF TRUST | 25434V831 | 12,408 | $471,876 | 0.07% |
| 201 | ISHARES TR | 46434V696 | 6,360 | $465,654 | 0.07% |
| 202 | ISHARES TR | 46435G672 | 9,309 | $465,564 | 0.07% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 16,207 | $461,575 | 0.07% |
| 204 | JOHNSON & JOHNSON | JNJ | 2,215 | $458,545 | 0.07% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 934 | $448,852 | 0.07% |
| 206 | MEDTRONIC PLC | MDT | 4,667 | $448,312 | 0.07% |
| 207 | PUTNAM ETF TRUST | 746729847 | 6,934 | $445,726 | 0.07% |
| 208 | GALECTIN THERAPEUTICS INC | GALT | 106,139 | $441,538 | 0.07% |
| 209 | SPDR INDEX SHS FDS | 78463X848 | 12,247 | $439,912 | 0.06% |
| 210 | LULULEMON ATHLETICA INC | LULU | 2,109 | $438,271 | 0.06% |
| 211 | ISHARES TR | 464287499 | 4,505 | $433,696 | 0.06% |
| 212 | ISHARES SILVER TR | SLV | 6,710 | $432,258 | 0.06% |
| 213 | DIMENSIONAL ETF TRUST | 25434V609 | 7,211 | $429,343 | 0.06% |
| 214 | ISHARES TR | 46432F339 | 2,130 | $423,110 | 0.06% |
| 215 | ISHARES TR | 464288810 | 6,753 | $419,699 | 0.06% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,011 | $417,131 | 0.06% |
| 217 | DIMENSIONAL ETF TRUST | 25434V815 | 12,655 | $416,223 | 0.06% |
| 218 | LOCKHEED MARTIN CORP | LMT | 854 | $413,054 | 0.06% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 2,867 | $411,492 | 0.06% |
| 220 | ISHARES TR | 46436E288 | 15,974 | $392,242 | 0.06% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 4,433 | $386,779 | 0.06% |
| 222 | BLACKROCK ETF TRUST | BLK | 10,025 | $386,564 | 0.06% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 6,854 | $380,877 | 0.06% |
| 224 | ISHARES TR | 46434V266 | 9,089 | $377,021 | 0.06% |
| 225 | ALTRIA GROUP INC | MO | 6,470 | $373,060 | 0.06% |
| 226 | AMERICAN CENTY ETF TR | 025072604 | 4,839 | $372,700 | 0.06% |
| 227 | BLACKROCK ETF TRUST | BLK | 10,988 | $365,900 | 0.05% |
| 228 | KROGER CO | KR | 5,758 | $359,791 | 0.05% |
| 229 | iShares Russell 2000 ETF | 464287655 | 1,451 | $357,178 | 0.05% |
| 230 | AUTOZONE INC | AZO | 104 | $352,716 | 0.05% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,913 | $351,646 | 0.05% |
| 232 | VANGUARD WHITEHALL FDS | 921946794 | 3,814 | $343,260 | 0.05% |
| 233 | ISHARES TR | 464289180 | 9,216 | $341,821 | 0.05% |
| 234 | EATON VANCE TAX-MANAGED BUY | ETN | 23,686 | $340,144 | 0.05% |
| 235 | GLOBAL X FDS | 37954Y715 | 9,344 | $338,533 | 0.05% |
| 236 | CHEVRON CORP NEW | CVX | 2,220 | $338,350 | 0.05% |
| 237 | KALARIS THERAPEUTICS INC | KLRS | 40,000 | $337,600 | 0.05% |
| 238 | ISHARES TR | 464288273 | 4,312 | $334,309 | 0.05% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,738 | $328,481 | 0.05% |
| 240 | DISNEY WALT CO | 254687106 | 2,879 | $327,579 | 0.05% |
| 241 | APPLOVIN CORP | APP | 482 | $324,781 | 0.05% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $324,115 | 0.05% |
| 243 | AT&T INC | T-PC | 12,983 | $322,498 | 0.05% |
| 244 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 1,040 | $316,317 | 0.05% |
| 245 | SPDR INDEX SHS FDS | 78463X509 | 6,753 | $316,108 | 0.05% |
| 246 | WisdomTree Floating Rate Treasury Fund | WT | 6,096 | $306,760 | 0.05% |
| 247 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,836 | $301,529 | 0.04% |
| 248 | ISHARES TR | 464288646 | 5,634 | $297,926 | 0.04% |
| 249 | DOORDASH INC | DASH | 1,296 | $293,518 | 0.04% |
| 250 | SPDR SERIES TRUST | 78464A763 | 2,082 | $289,731 | 0.04% |
| 251 | CATERPILLAR INC | CAT | 502 | $287,769 | 0.04% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,388 | $286,650 | 0.04% |
| 253 | 3M CO | MMM | 1,785 | $285,880 | 0.04% |
| 254 | ALLY FINL INC | 02005N100 | 6,291 | $284,919 | 0.04% |
| 255 | VANGUARD WORLD FD | 92204A207 | 1,294 | $273,345 | 0.04% |
| 256 | DIMENSIONAL ETF TRUST | 25434V799 | 7,810 | $269,133 | 0.04% |
| 257 | ISHARES BITCOIN TRUST ETF | IBIT | 5,417 | $268,954 | 0.04% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,816 | $268,683 | 0.04% |
| 259 | ARM HOLDINGS PLC | 042068205 | 2,440 | $266,716 | 0.04% |
| 260 | APPLIED MATLS INC | 038222105 | 1,037 | $266,499 | 0.04% |
| 261 | AMGEN INC | AMGN | 802 | $262,503 | 0.04% |
| 262 | BLACKSTONE INC | BX | 1,687 | $260,040 | 0.04% |
| 263 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 5,104 | $259,589 | 0.04% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,546 | $250,390 | 0.04% |
| 265 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,149 | $249,292 | 0.04% |
| 266 | iShares Preferred and Income Securities ETF | 464288687 | 7,948 | $246,070 | 0.04% |
| 267 | ROYAL BK CDA | 780087102 | 1,431 | $243,971 | 0.04% |
| 268 | ARES CAPITAL CORP | ARCC | 11,996 | $242,679 | 0.04% |
| 269 | MODERNA INC | MRNA | 8,215 | $242,260 | 0.04% |
| 270 | ISHARES TR | 464288794 | 1,348 | $241,791 | 0.04% |
| 271 | FIDELITY COVINGTON TRUST | 316092303 | 4,912 | $241,621 | 0.04% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 10,383 | $240,782 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y860 | 5,950 | $240,083 | 0.04% |
| 274 | DIMENSIONAL ETF TRUST | 25434V500 | 3,436 | $239,386 | 0.04% |
| 275 | DBX ETF TR | 233051705 | 9,534 | $233,964 | 0.03% |
| 276 | VODAFONE GROUP PLC NEW | 92857W308 | 17,711 | $233,962 | 0.03% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 1,969 | $230,786 | 0.03% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 1,434 | $230,014 | 0.03% |
| 279 | GILEAD SCIENCES INC | GILD | 1,867 | $229,156 | 0.03% |
| 280 | KEYCORP | 493267108 | 11,037 | $227,804 | 0.03% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 2,375 | $226,456 | 0.03% |
| 282 | GENERAL DYNAMICS CORP | GD | 669 | $225,237 | 0.03% |
| 283 | ISHARES TR | 46429B267 | 9,781 | $225,223 | 0.03% |
| 284 | COCA COLA CO | KO | 3,200 | $223,712 | 0.03% |
| 285 | ARK ETF TR | 00214Q104 | 2,890 | $222,299 | 0.03% |
| 286 | UNION PAC CORP | UNP | 952 | $220,217 | 0.03% |
| 287 | ISHARES TR | 46432F396 | 862 | $215,800 | 0.03% |
| 288 | MANAGED PORTFOLIO SERIES | 56167N183 | 8,400 | $215,544 | 0.03% |
| 289 | ORACLE CORP | ORCL-PD | 1,088 | $212,243 | 0.03% |
| 290 | ISHARES TR | 464287648 | 655 | $211,572 | 0.03% |
| 291 | GLOBAL X FDS | 37954Y293 | 3,445 | $208,526 | 0.03% |
| 292 | ETF SER SOLUTIONS | 26922A420 | 1,894 | $207,696 | 0.03% |
| 293 | SPDR INDEX SHS FDS | 78463X871 | 5,082 | $207,651 | 0.03% |
| 294 | SPDR SERIES TRUST | 78468R606 | 8,739 | $206,852 | 0.03% |
| 295 | CENCORA INC | COR | 611 | $206,365 | 0.03% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 1,112 | $205,960 | 0.03% |
| 297 | ABBOTT LABS | ABLZF | 1,638 | $205,225 | 0.03% |
| 298 | BHP GROUP LTD | BHPLF | 3,393 | $204,835 | 0.03% |
| 299 | ISHARES TR | 46435U796 | 2,281 | $204,743 | 0.03% |
| 300 | ISHARES TR | 464287523 | 679 | $204,481 | 0.03% |
| 301 | ISHARES GOLD TR | IAU | 2,502 | $203,087 | 0.03% |
| 302 | MERCK & CO INC | MRK | 1,905 | $200,542 | 0.03% |
| 303 | ISHARES TR | 46435G425 | 1,342 | $200,048 | 0.03% |
| 304 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,882 | $159,095 | 0.02% |
| 305 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,178 | $158,675 | 0.02% |
| 306 | SNAP INC | SNAP | 19,278 | $155,573 | 0.02% |
| 307 | INNVENTURE INC | INVLW | 10,780 | $45,060 | 0.01% |
| 308 | AMERICAN BATTERY TECHNOLOGY | ABAT | 12,244 | $40,895 | 0.01% |
| 309 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,720 | $40,317 | 0.01% |
| 310 | I-80 GOLD CORP | IAUX-WT | 18,661 | $27,245 | 0.00% |
| 311 | CASSAVA SCIENCES INC | 14817C107 | 12,259 | $24,273 | 0.00% |