13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001960212-26-000001
Total Value
$257.6M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 216,631 | $28.3M | 11.00% |
| 2 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 552,344 | $27.8M | 10.78% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 654,429 | $23.4M | 9.07% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 228,459 | $22.9M | 8.90% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 394,618 | $19.4M | 7.54% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 21,292 | $14.6M | 5.66% |
| 7 | VANGUARD MID CAP | 922908629 | 82,901 | $11.3M | 4.39% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 90,503 | $11.2M | 4.34% |
| 9 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 292,134 | $10.8M | 4.21% |
| 10 | VANGUARD REIT INDEX ETF | 922908553 | 132,920 | $9.2M | 3.58% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 8,858 | $6.0M | 2.34% |
| 12 | APPLE INC | AAPL | 19,318 | $5.3M | 2.04% |
| 13 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 104,059 | $4.9M | 1.90% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 45,234 | $4.8M | 1.87% |
| 15 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 64,329 | $3.7M | 1.42% |
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 135,762 | $3.4M | 1.32% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 53,787 | $3.4M | 1.30% |
| 18 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 40,746 | $3.3M | 1.27% |
| 19 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 82,989 | $3.0M | 1.16% |
| 20 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 64,897 | $3.0M | 1.16% |
| 21 | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 09789C820 | 50,312 | $2.4M | 0.94% |
| 22 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 40,867 | $2.0M | 0.79% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,119 | $2.0M | 0.77% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34,947 | $1.9M | 0.73% |
| 25 | NVIDIA CORPORATION COM | NVDA | 8,430 | $1.6M | 0.61% |
| 26 | INVESCO NASDAQ 100 ETF | IVZ | 5,766 | $1.5M | 0.57% |
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 59,502 | $1.5M | 0.56% |
| 28 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 11,831 | $1.4M | 0.55% |
| 29 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 30,733 | $1.3M | 0.49% |
| 30 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 31,713 | $1.1M | 0.42% |
| 31 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 19,476 | $1.1M | 0.42% |
| 32 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,190 | $819,076 | 0.32% |
| 33 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 15,926 | $807,767 | 0.31% |
| 34 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,795 | $792,892 | 0.31% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,132 | $770,933 | 0.30% |
| 36 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,505 | $723,188 | 0.28% |
| 37 | POWERSHARES QQQ TR | IVZ | 1,108 | $680,557 | 0.26% |
| 38 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 27,930 | $676,750 | 0.26% |
| 39 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,352 | $626,534 | 0.24% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 6,458 | $620,199 | 0.24% |
| 41 | SIMON PROPERTY GROUP INC | 828806109 | 3,350 | $620,124 | 0.24% |
| 42 | GOOGLE INC | GOOG | 1,828 | $572,279 | 0.22% |
| 43 | AMAZON.COM INC | AMZN | 2,269 | $523,731 | 0.20% |
| 44 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,144 | $445,558 | 0.17% |
| 45 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,234 | $443,717 | 0.17% |
| 46 | EXXON MOBIL CORP COM | XOM | 3,506 | $421,912 | 0.16% |
| 47 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 689 | $415,660 | 0.16% |
| 48 | AVANTIS CORE FIXED INCOME ETF | 025072562 | 9,914 | $415,608 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 717 | $360,400 | 0.14% |
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,837 | $356,672 | 0.14% |
| 51 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 7,640 | $331,691 | 0.13% |
| 52 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,495 | $321,043 | 0.12% |
| 53 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,536 | $306,270 | 0.12% |
| 54 | VANGUARD GROWTH ETF | 922908736 | 600 | $292,716 | 0.11% |
| 55 | ISHARES MSCI WORLD ETF | 464286392 | 1,457 | $270,667 | 0.11% |
| 56 | VANGUARD VALUE ETF | 922908744 | 1,341 | $256,027 | 0.10% |
| 57 | MICROSOFT | MSFT | 529 | $255,779 | 0.10% |
| 58 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,615 | $251,494 | 0.10% |
| 59 | TESLA MOTORS INC | TSLA | 525 | $236,103 | 0.09% |
| 60 | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | 4,435 | $208,829 | 0.08% |
| 61 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,718 | $207,705 | 0.08% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 220 | $189,715 | 0.07% |
| 63 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,158 | $182,889 | 0.07% |
| 64 | AIRBNB INC COM CL A | ABNB | 1,194 | $162,050 | 0.06% |
| 65 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 645 | $161,450 | 0.06% |
| 66 | META PLATFORMS INC CL A | META | 241 | $159,057 | 0.06% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 490 | $153,762 | 0.06% |
| 68 | BROADCOM INC COM | AVGO | 438 | $151,705 | 0.06% |
| 69 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,088 | $149,104 | 0.06% |
| 70 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 6,337 | $139,859 | 0.05% |
| 71 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,855 | $137,400 | 0.05% |
| 72 | SCHWAB U.S. REIT ETF | 808524847 | 6,530 | $136,412 | 0.05% |
| 73 | CARDINAL HEALTH INC | CAH | 612 | $125,766 | 0.05% |
| 74 | SEMPRA ENERGY | SREA | 1,400 | $123,606 | 0.05% |
| 75 | ISHARES S&P 500 GROWTH ETF | 464287309 | 996 | $122,767 | 0.05% |
| 76 | ISHARES RUSSELL 2000 VALUE | 464287630 | 655 | $118,693 | 0.05% |
| 77 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $111,870 | 0.04% |
| 78 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 777 | $111,469 | 0.04% |
| 79 | GE AEROSPACE COM NEW | 369604301 | 334 | $102,971 | 0.04% |
| 80 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 755 | $90,736 | 0.04% |
| 81 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,898 | $88,428 | 0.03% |
| 82 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 2,154 | $87,709 | 0.03% |
| 83 | BOEING CO COM | BA-PA | 395 | $85,762 | 0.03% |
| 84 | GILEAD SCIENCES INC COM | GILD | 668 | $82,046 | 0.03% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 369 | $81,123 | 0.03% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,183 | $80,870 | 0.03% |
| 87 | VANGUARD LARGE-CAP ETF | 922908637 | 241 | $75,867 | 0.03% |
| 88 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 1,704 | $73,698 | 0.03% |
| 89 | WALMART INC COM | WMT | 657 | $73,232 | 0.03% |
| 90 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 341 | $72,220 | 0.03% |
| 91 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $70,320 | 0.03% |
| 92 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 875 | $67,839 | 0.03% |
| 93 | SPDR GOLD ETF | GLD | 171 | $67,769 | 0.03% |
| 94 | AMGEN INC | AMGN | 200 | $65,462 | 0.03% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 434 | $62,205 | 0.02% |
| 96 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 1,500 | $59,385 | 0.02% |
| 97 | ISHARES SELECT U.S. REIT ETF | 464287564 | 980 | $58,477 | 0.02% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 321 | $57,058 | 0.02% |
| 99 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 128 | $56,908 | 0.02% |
| 100 | JOHNSON & JOHNSON COM | JNJ | 258 | $53,393 | 0.02% |
| 101 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $53,180 | 0.02% |
| 102 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 372 | $51,699 | 0.02% |
| 103 | VISA INC | V | 141 | $49,406 | 0.02% |
| 104 | GE VERNOVA INC COM | GEV | 72 | $47,057 | 0.02% |
| 105 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,008 | $45,068 | 0.02% |
| 106 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $43,499 | 0.02% |
| 107 | WELLS FARGO CO NEW COM | 949746101 | 465 | $43,338 | 0.02% |
| 108 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $42,782 | 0.02% |
| 109 | BAIDU COM ADR | BAIDF | 325 | $42,465 | 0.02% |
| 110 | CHEVRON CORP NEW COM | CVX | 266 | $40,541 | 0.02% |
| 111 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 431 | $40,501 | 0.02% |
| 112 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 356 | $38,131 | 0.01% |
| 113 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 1,480 | $38,125 | 0.01% |
| 114 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 738 | $37,727 | 0.01% |
| 115 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,504 | $37,510 | 0.01% |
| 116 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $36,063 | 0.01% |
| 117 | EQUINIX INC COM | EQIX | 45 | $34,477 | 0.01% |
| 118 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 100 | $34,297 | 0.01% |
| 119 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108 | $32,628 | 0.01% |
| 120 | VANGUARD FINANCIALS ETF | 92204A405 | 240 | $32,038 | 0.01% |
| 121 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | INHD | 1,105 | $31,448 | 0.01% |
| 122 | BAXTER INTL INC COM | 071813109 | 1,645 | $31,436 | 0.01% |
| 123 | CISCO SYS INC | CSCO | 400 | $30,812 | 0.01% |
| 124 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,069 | $30,445 | 0.01% |
| 125 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $30,209 | 0.01% |
| 126 | ABBOTT LABS COM | ABLZF | 240 | $30,070 | 0.01% |
| 127 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $28,191 | 0.01% |
| 128 | INVESCO PREFERRED ETF | IVZ | 2,370 | $26,639 | 0.01% |
| 129 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,863 | $26,340 | 0.01% |
| 130 | PALO ALTO NETWORKS INC COM | PANW | 138 | $25,420 | 0.01% |
| 131 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 560 | $25,318 | 0.01% |
| 132 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 269 | $24,866 | 0.01% |
| 133 | T-MOBILE US INC COM | TMUSZ | 122 | $24,771 | 0.01% |
| 134 | MCKESSON CORP COM | MCK | 30 | $24,609 | 0.01% |
| 135 | VANGUARD HEALTH CARE ETF | 92204A504 | 80 | $23,028 | 0.01% |
| 136 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | INHD | 761 | $23,001 | 0.01% |
| 137 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 64 | $21,457 | 0.01% |
| 138 | BANK AMERICA CORP COM | 060505104 | 374 | $20,570 | 0.01% |
| 139 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $20,490 | 0.01% |
| 140 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 121 | $20,428 | 0.01% |
| 141 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 617 | $20,201 | 0.01% |
| 142 | US BANCORP DEL COM NEW | USB-PS | 363 | $19,370 | 0.01% |
| 143 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $19,060 | 0.01% |
| 144 | ISHARES MSCI INDIA ETF | 46429B598 | 346 | $18,705 | 0.01% |
| 145 | BLACKROCK INC COM | BLK | 17 | $18,196 | 0.01% |
| 146 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 152 | $17,858 | 0.01% |
| 147 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $17,719 | 0.01% |
| 148 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 173 | $17,643 | 0.01% |
| 149 | CAPITAL ONE FINL CORP COM | 14040H105 | 72 | $17,450 | 0.01% |
| 150 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 512 | $16,701 | 0.01% |
| 151 | VANGUARD S&P 500 VALUE ETF | 921932703 | 81 | $16,593 | 0.01% |
| 152 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $16,124 | 0.01% |
| 153 | ELI LILLY & CO COM | LLY | 15 | $16,120 | 0.01% |
| 154 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $15,820 | 0.01% |
| 155 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 220 | $15,719 | 0.01% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 95 | $15,238 | 0.01% |
| 157 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 203 | $14,937 | 0.01% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 75 | $14,632 | 0.01% |
| 159 | SCHWAB U.S. MID-CAP ETF | 808524508 | 480 | $14,434 | 0.01% |
| 160 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 483 | $14,302 | 0.01% |
| 161 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 213 | $13,947 | 0.01% |
| 162 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $13,200 | 0.01% |
| 163 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 202 | $12,882 | 0.01% |
| 164 | RTX CORPORATION COM | RTX | 69 | $12,655 | 0.00% |
| 165 | DISNEY WALT CO COM | 254687106 | 110 | $12,515 | 0.00% |
| 166 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $12,430 | 0.00% |
| 167 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 163 | $12,297 | 0.00% |
| 168 | UBER TECHNOLOGIES INC COM | UBER | 150 | $12,257 | 0.00% |
| 169 | QUANTA SVCS INC COM | 74762E102 | 29 | $12,240 | 0.00% |
| 170 | CONOCOPHILLIPS COM | COP | 126 | $11,795 | 0.00% |
| 171 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 550 | $11,688 | 0.00% |
| 172 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 75 | $11,634 | 0.00% |
| 173 | JPMORGAN CHASE & CO. COM | VYLD | 36 | $11,600 | 0.00% |
| 174 | MASTERCARD INC | MA | 20 | $11,533 | 0.00% |
| 175 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 248 | $11,515 | 0.00% |
| 176 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $11,509 | 0.00% |
| 177 | WASTE MANAGEMENT INC | 94106L109 | 50 | $10,986 | 0.00% |
| 178 | AMDOCS LTD SHS | DOX | 136 | $10,949 | 0.00% |
| 179 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | INHD | 365 | $10,914 | 0.00% |
| 180 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | INHD | 386 | $10,613 | 0.00% |
| 181 | NIKE INC CL B | NKE | 164 | $10,448 | 0.00% |
| 182 | HOME DEPOT | HD | 30 | $10,323 | 0.00% |
| 183 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 418 | $10,078 | 0.00% |
| 184 | CONSOLIDATED EDISON INC COM | ED | 100 | $9,932 | 0.00% |
| 185 | INTL BUSINESS MACHINES | INTR | 33 | $9,775 | 0.00% |
| 186 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 80 | $9,754 | 0.00% |
| 187 | CATERPILLAR INC COM | CAT | 17 | $9,739 | 0.00% |
| 188 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 3,500 | $9,625 | 0.00% |
| 189 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 236 | $9,140 | 0.00% |
| 190 | SOUTHERN CO COM | SOMN | 100 | $8,720 | 0.00% |
| 191 | PEPSICO INC COM | PEP | 60 | $8,611 | 0.00% |
| 192 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 102 | $8,372 | 0.00% |
| 193 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 163 | $7,869 | 0.00% |
| 194 | ISHARES BITCOIN TRUST ETF | IBIT | 155 | $7,696 | 0.00% |
| 195 | EXELON CORP COM | EXC | 176 | $7,672 | 0.00% |
| 196 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 105 | $7,667 | 0.00% |
| 197 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 206 | $7,471 | 0.00% |
| 198 | WHEATON PRECIOUS METALS CORP COM | WPM | 60 | $7,051 | 0.00% |
| 199 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $7,018 | 0.00% |
| 200 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 66 | $6,864 | 0.00% |
| 201 | AUTOZONE INC COM | AZO | 2 | $6,783 | 0.00% |
| 202 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 84 | $6,525 | 0.00% |
| 203 | ZOETIS INC CL A | ZTS | 50 | $6,291 | 0.00% |
| 204 | AFLAC INC COM | AFL | 56 | $6,175 | 0.00% |
| 205 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | INHD | 242 | $6,154 | 0.00% |
| 206 | ROYAL GOLD INC COM | RGLD | 27 | $6,002 | 0.00% |
| 207 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 131 | $5,964 | 0.00% |
| 208 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $5,951 | 0.00% |
| 209 | TARGET CORP COM | TGT | 60 | $5,865 | 0.00% |
| 210 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | INHD | 199 | $5,630 | 0.00% |
| 211 | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | INHD | 200 | $5,568 | 0.00% |
| 212 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | INHD | 184 | $5,465 | 0.00% |
| 213 | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 19247X100 | 271 | $5,382 | 0.00% |
| 214 | INDIA FUND INC | 454089103 | 390 | $5,345 | 0.00% |
| 215 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 157 | $5,261 | 0.00% |
| 216 | HOLOGIC INC COM | HOLX | 65 | $4,842 | 0.00% |
| 217 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 85 | $4,481 | 0.00% |
| 218 | ISHARES GOLD TRUST | IAU | 55 | $4,464 | 0.00% |
| 219 | CITIGROUP INC | C-PR | 38 | $4,434 | 0.00% |
| 220 | MODERNA INC COM | MRNA | 150 | $4,424 | 0.00% |
| 221 | VANGUARD ENERGY ETF | 92204A306 | 33 | $4,126 | 0.00% |
| 222 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 89 | $4,031 | 0.00% |
| 223 | 3M CO COM | MMM | 25 | $4,003 | 0.00% |
| 224 | NETFLIX INC COM | NFLX | 40 | $3,750 | 0.00% |
| 225 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 34 | $3,717 | 0.00% |
| 226 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $3,699 | 0.00% |
| 227 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30 | $3,516 | 0.00% |
| 228 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 120 | $3,512 | 0.00% |
| 229 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $3,054 | 0.00% |
| 230 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 66 | $2,818 | 0.00% |
| 231 | BOSTON SCIENTIFIC CORP COM | BSX | 26 | $2,479 | 0.00% |
| 232 | AT&T INC COM | T-PC | 92 | $2,285 | 0.00% |
| 233 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 69 | $2,187 | 0.00% |
| 234 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | INHD | 71 | $2,105 | 0.00% |
| 235 | ISHARES COPPER AND METALS MINING ETF | 46436E189 | 46 | $2,038 | 0.00% |
| 236 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 30 | $1,994 | 0.00% |
| 237 | USA RARE EARTH INC COM | USAR | 163 | $1,940 | 0.00% |
| 238 | WELLTOWER INC COM | WELL | 10 | $1,856 | 0.00% |
| 239 | MP MATERIALS CORP COM CL A | MP | 32 | $1,617 | 0.00% |
| 240 | UNITED STATES ANTIMONY CORP COM | UAMY | 280 | $1,406 | 0.00% |
| 241 | CRITICAL METALS CORP PUBCO ORD SHS | CRTMF | 201 | $1,395 | 0.00% |
| 242 | UNITED STATES COPPER INDEX FUND | UNTCW | 37 | $1,294 | 0.00% |
| 243 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $1,139 | 0.00% |
| 244 | FORD MOTOR COMPANY | 345370860 | 80 | $1,050 | 0.00% |
| 245 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 12 | $1,015 | 0.00% |
| 246 | RESIDENTIAL REIT ETF | 886364587 | 55 | $977 | 0.00% |
| 247 | THE REALREAL INC COM | 88339P101 | 29 | $458 | 0.00% |
| 248 | CREE INC | WOLF | 1 | $17 | 0.00% |