13F HOLDINGS REPORT
Executive Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001964047-25-000002
Total Value
$1.28B
Positions
378
Other Managers
1
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 514,748 | $66.2M | 5.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,117,489 | $50.7M | 3.97% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,096,357 | $49.4M | 3.87% |
| 4 | APPLE INC | AAPL | 192,771 | $48.3M | 3.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 601,518 | $34.9M | 2.73% |
| 6 | SPDR SER TR | 78464A409 | 395,775 | $34.8M | 2.72% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 1,013,074 | $33.8M | 2.64% |
| 8 | SPDR SER TR | 78464A854 | 424,125 | $29.2M | 2.29% |
| 9 | NVIDIA CORPORATION | NVDA | 185,241 | $24.9M | 1.95% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 386,896 | $23.7M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 54,932 | $23.2M | 1.81% |
| 12 | ISHARES TR | 46429B697 | 248,963 | $22.1M | 1.73% |
| 13 | ISHARES TR | 464287804 | 185,259 | $21.3M | 1.67% |
| 14 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,029,005 | $21.2M | 1.66% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 266,347 | $20.8M | 1.63% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 142,862 | $18.2M | 1.43% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 293,826 | $17.6M | 1.37% |
| 18 | META PLATFORMS INC | META | 29,918 | $17.5M | 1.37% |
| 19 | BONDBLOXX ETF TRUST | 09789C861 | 322,194 | $16.0M | 1.25% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 74,956 | $15.8M | 1.24% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 257,522 | $15.1M | 1.19% |
| 22 | SPDR SER TR | 78464A508 | 278,719 | $14.3M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 59,738 | $13.1M | 1.03% |
| 24 | SPDR GOLD TR | GLD | 54,019 | $13.1M | 1.02% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 49,221 | $11.8M | 0.92% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 172,422 | $11.5M | 0.90% |
| 27 | ANALOG DEVICES INC | ADI | 52,359 | $11.1M | 0.87% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 227,295 | $11.0M | 0.86% |
| 29 | MCDONALDS CORP | MCD | 37,584 | $10.9M | 0.85% |
| 30 | JOHNSON & JOHNSON | JNJ | 73,035 | $10.6M | 0.83% |
| 31 | BLACKROCK INC | BLK | 10,187 | $10.4M | 0.82% |
| 32 | PROLOGIS INC. | PLDGP | 95,167 | $10.1M | 0.79% |
| 33 | EXXON MOBIL CORP | XOM | 91,084 | $9.8M | 0.77% |
| 34 | ALPHABET INC | GOOG | 51,055 | $9.7M | 0.76% |
| 35 | UNION PAC CORP | UNP | 42,206 | $9.6M | 0.75% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 32,600 | $9.5M | 0.75% |
| 37 | ISHARES TR | 464288166 | 86,687 | $9.4M | 0.73% |
| 38 | REPUBLIC SVCS INC | 760759100 | 45,731 | $9.2M | 0.72% |
| 39 | TRAVELERS COMPANIES INC | TRV | 37,587 | $9.1M | 0.71% |
| 40 | ISHARES TR | 46435G474 | 338,800 | $9.0M | 0.71% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 53,971 | $9.0M | 0.71% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C847 | 161,235 | $8.9M | 0.70% |
| 43 | MERCK & CO INC | MRK | 87,449 | $8.7M | 0.68% |
| 44 | HOME DEPOT INC | HD | 22,220 | $8.6M | 0.68% |
| 45 | WALMART INC | WMT | 93,920 | $8.5M | 0.66% |
| 46 | ACCENTURE PLC IRELAND | ACN | 24,049 | $8.5M | 0.66% |
| 47 | SOUTHERN CO | SOMN | 102,606 | $8.4M | 0.66% |
| 48 | CUMMINS INC | CMI | 23,892 | $8.3M | 0.65% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 43,136 | $8.1M | 0.63% |
| 50 | ISHARES GOLD TR | IAU | 162,174 | $8.0M | 0.63% |
| 51 | CORCEPT THERAPEUTICS INC | CORT | 156,394 | $7.9M | 0.62% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 36,781 | $7.8M | 0.61% |
| 53 | PEPSICO INC | PEP | 51,286 | $7.8M | 0.61% |
| 54 | BONDBLOXX ETF TRUST | 09789C820 | 167,907 | $7.8M | 0.61% |
| 55 | MASTERCARD INCORPORATED | MA | 14,602 | $7.7M | 0.60% |
| 56 | VISA INC | V | 24,233 | $7.7M | 0.60% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 105,191 | $7.5M | 0.59% |
| 58 | AMGEN INC | AMGN | 28,927 | $7.5M | 0.59% |
| 59 | LOCKHEED MARTIN CORP | LMT | 14,862 | $7.2M | 0.57% |
| 60 | AMDOCS LTD | DOX | 84,702 | $7.2M | 0.56% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 57,111 | $7.2M | 0.56% |
| 62 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 94,419 | $7.2M | 0.56% |
| 63 | HERSHEY CO | HSY | 41,636 | $7.1M | 0.55% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 138,713 | $7.0M | 0.54% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 13,211 | $6.9M | 0.54% |
| 66 | INVESCO QQQ TR | IVZ | 13,417 | $6.9M | 0.54% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 52,406 | $6.3M | 0.50% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 476,331 | $6.2M | 0.48% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,656 | $5.8M | 0.46% |
| 70 | AMPHENOL CORP NEW | 032095101 | 79,424 | $5.5M | 0.43% |
| 71 | BONDBLOXX ETF TRUST | 09789C788 | 104,790 | $5.3M | 0.41% |
| 72 | SPDR SER TR | 78464A839 | 63,979 | $5.1M | 0.40% |
| 73 | ISHARES TR | 46435G433 | 122,660 | $5.1M | 0.40% |
| 74 | INVESCO DB US DLR INDEX TR | IVZ | 172,703 | $5.1M | 0.40% |
| 75 | WORLD GOLD TR | GLDW | 97,565 | $5.1M | 0.40% |
| 76 | FORTINET INC | FTNT | 51,209 | $4.8M | 0.38% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,177 | $4.6M | 0.36% |
| 78 | ADOBE INC | ADBE | 10,098 | $4.5M | 0.35% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 4,864 | $4.5M | 0.35% |
| 80 | BROADCOM INC | AVGO | 18,632 | $4.3M | 0.34% |
| 81 | ELI LILLY & CO | LLY | 5,092 | $3.9M | 0.31% |
| 82 | ISHARES TR | 46436E205 | 168,333 | $3.8M | 0.30% |
| 83 | TJX COS INC NEW | 872540109 | 31,709 | $3.8M | 0.30% |
| 84 | ISHARES TR | 46435U515 | 149,409 | $3.7M | 0.29% |
| 85 | ISHARES TR | 46435UAA9 | 154,830 | $3.7M | 0.29% |
| 86 | ISHARES TR | 46434VBD1 | 148,064 | $3.7M | 0.29% |
| 87 | ALPHABET INC | GOOG | 19,227 | $3.7M | 0.29% |
| 88 | PALO ALTO NETWORKS INC | PANW | 20,052 | $3.6M | 0.29% |
| 89 | ISHARES TR | 46435GAA0 | 150,998 | $3.6M | 0.28% |
| 90 | ISHARES TR | 46436E726 | 169,341 | $3.6M | 0.28% |
| 91 | EMCOR GROUP INC | EME | 7,954 | $3.6M | 0.28% |
| 92 | SPDR S&P 500 ETF TR | SPY | 6,035 | $3.5M | 0.28% |
| 93 | ISHARES TR | 46436E486 | 171,031 | $3.5M | 0.27% |
| 94 | PIMCO ETF TR | 72201R866 | 66,308 | $3.4M | 0.27% |
| 95 | SALESFORCE INC | CRM | 10,155 | $3.4M | 0.27% |
| 96 | SERVICENOW INC | NOW | 3,196 | $3.4M | 0.27% |
| 97 | ISHARES TR | 46436E312 | 137,809 | $3.4M | 0.27% |
| 98 | ISHARES TR | 46436E130 | 134,542 | $3.4M | 0.26% |
| 99 | FIDELITY MERRIMACK STR TR | 316188309 | 74,955 | $3.4M | 0.26% |
| 100 | CLOUDFLARE INC | NET | 31,202 | $3.4M | 0.26% |
| 101 | CINTAS CORP | CTAS | 17,839 | $3.3M | 0.26% |
| 102 | ELECTRONIC ARTS INC | EA | 22,225 | $3.3M | 0.25% |
| 103 | EATON CORP PLC | ETN | 9,522 | $3.2M | 0.25% |
| 104 | DOCUSIGN INC | DOCU | 34,107 | $3.1M | 0.24% |
| 105 | RESMED INC | RSMDF | 13,145 | $3.0M | 0.24% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 54,004 | $2.8M | 0.22% |
| 107 | CONSTELLATION BRANDS INC | STZ | 12,742 | $2.8M | 0.22% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 52,015 | $2.8M | 0.22% |
| 109 | SPDR SER TR | 78464A847 | 50,191 | $2.7M | 0.21% |
| 110 | DTE ENERGY CO | DTK | 21,860 | $2.6M | 0.21% |
| 111 | HCA HEALTHCARE INC | HCA | 8,737 | $2.6M | 0.21% |
| 112 | ANSYS INC | 03662Q105 | 7,024 | $2.4M | 0.19% |
| 113 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,969 | $2.3M | 0.18% |
| 114 | DOXIMITY INC | DOCS | 41,678 | $2.2M | 0.17% |
| 115 | ISHARES TR | 464287200 | 3,746 | $2.2M | 0.17% |
| 116 | SSGA ACTIVE TR | 78470P309 | 46,262 | $1.9M | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908363 | 3,267 | $1.8M | 0.14% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 3,415 | $1.7M | 0.14% |
| 119 | NOVO-NORDISK A S | NONOF | 19,549 | $1.7M | 0.13% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 17,111 | $1.6M | 0.12% |
| 121 | STRYKER CORPORATION | SYK | 4,380 | $1.6M | 0.12% |
| 122 | FIRST SOLAR INC | FSLR | 8,792 | $1.5M | 0.12% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 20,029 | $1.5M | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908744 | 8,942 | $1.5M | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908736 | 3,683 | $1.5M | 0.12% |
| 126 | AMERICAN CENTY ETF TR | 025072406 | 31,595 | $1.5M | 0.12% |
| 127 | ISHARES TR | 464287432 | 16,908 | $1.5M | 0.12% |
| 128 | VANGUARD WORLD FD | 92204A702 | 2,179 | $1.4M | 0.11% |
| 129 | TRANSMEDICS GROUP INC | TMDX | 20,331 | $1.3M | 0.10% |
| 130 | NIKE INC | NKE | 16,751 | $1.3M | 0.10% |
| 131 | TESLA INC | TSLA | 3,101 | $1.3M | 0.10% |
| 132 | NETFLIX INC | NFLX | 1,321 | $1.2M | 0.09% |
| 133 | BLACKSTONE INC | BX | 6,780 | $1.2M | 0.09% |
| 134 | DT MIDSTREAM INC | DTM | 10,612 | $1.1M | 0.08% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,044 | $996,119 | 0.08% |
| 136 | GLOBAL X FDS | 37954Y632 | 25,217 | $974,395 | 0.08% |
| 137 | AT&T INC | T-PC | 42,724 | $972,825 | 0.08% |
| 138 | VANECK ETHEREUM TR | 92189L103 | 19,860 | $969,565 | 0.08% |
| 139 | APPLIED MATLS INC | 038222105 | 5,751 | $935,323 | 0.07% |
| 140 | SEMPRA | SREA | 10,228 | $897,200 | 0.07% |
| 141 | CATERPILLAR INC | CAT | 2,162 | $784,442 | 0.06% |
| 142 | ISHARES TR | 464287507 | 12,367 | $770,572 | 0.06% |
| 143 | ISHARES TR | 464287721 | 4,657 | $742,864 | 0.06% |
| 144 | FIDELITY COVINGTON TRUST | 316092782 | 11,867 | $730,095 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 8,254 | $707,033 | 0.06% |
| 146 | ASML HOLDING N V | ASMLF | 1,000 | $693,068 | 0.05% |
| 147 | THE TRADE DESK INC | 88339J105 | 5,875 | $690,489 | 0.05% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 9,566 | $687,870 | 0.05% |
| 149 | TARGET CORP | TGT | 4,979 | $673,109 | 0.05% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,300 | $643,870 | 0.05% |
| 151 | ISHARES TR | 46436E577 | 63,979 | $632,111 | 0.05% |
| 152 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,352 | $609,829 | 0.05% |
| 153 | ISHARES TR | 464289867 | 10,572 | $605,996 | 0.05% |
| 154 | ARISTA NETWORKS INC | ANET | 5,479 | $605,594 | 0.05% |
| 155 | ISHARES TR | 464287440 | 6,508 | $601,623 | 0.05% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,380 | $570,534 | 0.04% |
| 157 | EBAY INC. | EBAY | 8,999 | $557,495 | 0.04% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 1,840 | $552,846 | 0.04% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,020 | $533,748 | 0.04% |
| 160 | ABBVIE INC | ABBV | 2,984 | $530,190 | 0.04% |
| 161 | ORACLE CORP | ORCL-PD | 3,074 | $512,323 | 0.04% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 4,229 | $508,911 | 0.04% |
| 163 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,900 | $506,833 | 0.04% |
| 164 | WISDOMTREE TR | WT | 11,087 | $501,908 | 0.04% |
| 165 | INNOVATOR ETFS TRUST | INHD | 18,983 | $498,209 | 0.04% |
| 166 | PROSHARES TR | 74347X831 | 6,155 | $487,067 | 0.04% |
| 167 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,142 | $486,109 | 0.04% |
| 168 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,521 | $482,684 | 0.04% |
| 169 | ISHARES TR | 464287408 | 2,511 | $479,304 | 0.04% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,089 | $464,417 | 0.04% |
| 171 | MICRON TECHNOLOGY INC | MU | 5,513 | $463,969 | 0.04% |
| 172 | EATON VANCE TAX-MANAGED BUY- | ETN | 32,088 | $462,387 | 0.04% |
| 173 | BANK AMERICA CORP | 060505104 | 10,322 | $453,662 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908769 | 1,531 | $443,595 | 0.03% |
| 175 | TC ENERGY CORP | TRPRF | 9,324 | $433,846 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 18,677 | $432,943 | 0.03% |
| 177 | CMS ENERGY CORP | CMS-PC | 6,368 | $424,427 | 0.03% |
| 178 | EMERSON ELEC CO | EMR | 3,415 | $423,278 | 0.03% |
| 179 | SCHWAB STRATEGIC TR | 808524771 | 17,866 | $423,060 | 0.03% |
| 180 | ISHARES TR | 464287614 | 1,047 | $420,577 | 0.03% |
| 181 | PFIZER INC | PFE | 15,839 | $420,202 | 0.03% |
| 182 | TIDAL TR II | 88636J659 | 24,696 | $418,597 | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 8,494 | $410,504 | 0.03% |
| 184 | PARSONS CORP DEL | PSN | 4,397 | $405,623 | 0.03% |
| 185 | ENTERGY CORP NEW | ENO | 5,337 | $404,684 | 0.03% |
| 186 | FORD MTR CO | 345370860 | 40,833 | $404,246 | 0.03% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 24,614 | $400,462 | 0.03% |
| 188 | ISHARES TR | 464287226 | 4,120 | $399,189 | 0.03% |
| 189 | RTX CORPORATION | RTX | 3,432 | $397,154 | 0.03% |
| 190 | COCA COLA CO | KO | 6,298 | $392,140 | 0.03% |
| 191 | ISHARES TR | 464287887 | 2,791 | $377,751 | 0.03% |
| 192 | JANUS DETROIT STR TR | 47103U852 | 8,470 | $374,205 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 1,662 | $372,956 | 0.03% |
| 194 | AFLAC INC | AFL | 3,535 | $365,672 | 0.03% |
| 195 | STARBUCKS CORP | SBUX | 3,901 | $356,010 | 0.03% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,018 | $353,517 | 0.03% |
| 197 | ISHARES TR | 46434V290 | 5,173 | $349,210 | 0.03% |
| 198 | CISCO SYS INC | CSCO | 5,897 | $349,089 | 0.03% |
| 199 | ISHARES TR | 464287523 | 1,618 | $348,634 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y308 | 4,416 | $347,160 | 0.03% |
| 201 | SCHWAB STRATEGIC TR | 808524797 | 12,697 | $346,880 | 0.03% |
| 202 | BOEING CO | BA-PA | 1,861 | $329,424 | 0.03% |
| 203 | SMURFIT WESTROCK PLC | SW | 6,000 | $323,160 | 0.03% |
| 204 | ENERGY TRANSFER L P | ET-PI | 15,962 | $312,701 | 0.02% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,872 | $309,234 | 0.02% |
| 206 | PAYCHEX INC | PAYX | 2,187 | $306,680 | 0.02% |
| 207 | DISNEY WALT CO | 254687106 | 2,743 | $305,401 | 0.02% |
| 208 | GLOBAL X FDS | 37954Y673 | 7,551 | $305,153 | 0.02% |
| 209 | CACI INTL INC | 127190304 | 750 | $303,045 | 0.02% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 882 | $301,785 | 0.02% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 1,298 | $301,713 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 11,621 | $300,520 | 0.02% |
| 213 | ISHARES TR | 464287481 | 2,342 | $296,803 | 0.02% |
| 214 | NASDAQ INC | NDAQ | 3,839 | $296,789 | 0.02% |
| 215 | INVENTRUST PPTYS CORP | 46124J201 | 9,703 | $292,357 | 0.02% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,319 | $290,033 | 0.02% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,542 | $288,092 | 0.02% |
| 218 | LAM RESEARCH CORP | LRCX | 3,935 | $284,225 | 0.02% |
| 219 | HONEYWELL INTL INC | 438516106 | 1,257 | $283,900 | 0.02% |
| 220 | ZSCALER INC | ZS | 1,546 | $278,914 | 0.02% |
| 221 | ISHARES TR | 46429B747 | 2,732 | $274,822 | 0.02% |
| 222 | ALTRIA GROUP INC | MO | 5,190 | $271,411 | 0.02% |
| 223 | COMCAST CORP NEW | CCZ | 7,229 | $271,291 | 0.02% |
| 224 | LOWES COS INC | 548661107 | 1,099 | $271,164 | 0.02% |
| 225 | ENBRIDGE INC | ENNPF | 6,369 | $270,220 | 0.02% |
| 226 | BCE INC | BCPPF | 11,432 | $264,994 | 0.02% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,410 | $260,808 | 0.02% |
| 228 | FEDEX CORP | FDX | 925 | $260,146 | 0.02% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 2,395 | $258,042 | 0.02% |
| 230 | ISHARES INC | 464286533 | 4,444 | $257,683 | 0.02% |
| 231 | MARATHON PETE CORP | MARA | 1,841 | $256,820 | 0.02% |
| 232 | ISHARES INC | 46434G764 | 4,620 | $256,192 | 0.02% |
| 233 | ISHARES TR | 464289875 | 5,829 | $253,217 | 0.02% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 6,272 | $250,798 | 0.02% |
| 235 | ISHARES TR | 464288760 | 1,717 | $249,522 | 0.02% |
| 236 | GILEAD SCIENCES INC | GILD | 2,699 | $249,283 | 0.02% |
| 237 | PIMCO ETF TR | 72201R833 | 2,439 | $244,778 | 0.02% |
| 238 | WISDOMTREE TR | WT | 2,994 | $242,304 | 0.02% |
| 239 | SPDR SER TR | 78464A821 | 2,720 | $236,320 | 0.02% |
| 240 | AMERICAN EXPRESS CO | AXP | 782 | $232,072 | 0.02% |
| 241 | VANGUARD WORLD FD | 92204A876 | 1,405 | $229,649 | 0.02% |
| 242 | ISHARES SILVER TR | SLV | 8,689 | $228,781 | 0.02% |
| 243 | ISHARES TR | 46435G219 | 5,119 | $227,079 | 0.02% |
| 244 | WELLS FARGO CO NEW | 949746101 | 3,211 | $225,546 | 0.02% |
| 245 | ISHARES TR | 464287655 | 1,018 | $224,876 | 0.02% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 357 | $211,276 | 0.02% |
| 247 | ISHARES TR | 464288521 | 3,542 | $203,010 | 0.02% |
| 248 | SSGA ACTIVE ETF TR | 78467V848 | 5,131 | $202,112 | 0.02% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,564 | $201,605 | 0.02% |
| 250 | CONOCOPHILLIPS | COP | 2,031 | $201,463 | 0.02% |
| 251 | NVIDIA CORPORATION | NVDA | 1,350 | $181,340 | 0.01% |
| 252 | ISHARES TR | 464287150 | 1,228 | $157,919 | 0.01% |
| 253 | PARAMOUNT GLOBAL | 92556H206 | 15,000 | $156,900 | 0.01% |
| 254 | APPLE INC | AAPL | 625 | $156,474 | 0.01% |
| 255 | NOKIA CORP | NOKBF | 31,488 | $139,492 | 0.01% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,710 | $122,883 | 0.01% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 2,646 | $119,276 | 0.01% |
| 258 | GLOBAL X FDS | 37954Y434 | 12,140 | $117,879 | 0.01% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 2,642 | $88,100 | 0.01% |
| 260 | SPDR SER TR | 78464A854 | 1,242 | $85,650 | 0.01% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,448 | $83,968 | 0.01% |
| 262 | SPDR SER TR | 78464A409 | 919 | $80,770 | 0.01% |
| 263 | GABELLI EQUITY TR INC | GAB-PK | 15,000 | $80,700 | 0.01% |
| 264 | META PLATFORMS INC | META | 134 | $78,602 | 0.01% |
| 265 | ISHARES TR | 46434VBD1 | 2,656 | $66,533 | 0.01% |
| 266 | ISHARES TR | 46435GAA0 | 2,758 | $66,385 | 0.01% |
| 267 | ISHARES TR | 46435UAA9 | 2,755 | $66,010 | 0.01% |
| 268 | ISHARES TR | 46435U515 | 2,635 | $65,612 | 0.01% |
| 269 | ISHARES TR | 46436E205 | 2,872 | $65,482 | 0.01% |
| 270 | ISHARES TR | 46436E726 | 3,051 | $65,169 | 0.01% |
| 271 | ISHARES TR | 46436E486 | 3,191 | $64,937 | 0.01% |
| 272 | ISHARES TR | 46436E312 | 2,632 | $64,695 | 0.01% |
| 273 | ISHARES TR | 46436E130 | 2,568 | $64,457 | 0.01% |
| 274 | ISHARES GOLD TR | IAU | 1,265 | $62,630 | 0.00% |
| 275 | AMERICAN CENTY ETF TR | 025072703 | 961 | $59,001 | 0.00% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 265 | $55,772 | 0.00% |
| 277 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,212 | $54,711 | 0.00% |
| 278 | ISHARES TR | 46429B697 | 616 | $54,709 | 0.00% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 426 | $51,457 | 0.00% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 619 | $48,263 | 0.00% |
| 281 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 762 | $45,506 | 0.00% |
| 282 | ISHARES TR | 464287804 | 393 | $45,309 | 0.00% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 346 | $44,131 | 0.00% |
| 284 | MICROSOFT CORP | MSFT | 102 | $42,785 | 0.00% |
| 285 | AMERICAN CENTY ETF TR | 025072604 | 661 | $38,864 | 0.00% |
| 286 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,880 | $38,701 | 0.00% |
| 287 | BONDBLOXX ETF TRUST | 09789C861 | 781 | $38,681 | 0.00% |
| 288 | SPDR SER TR | 78464A508 | 680 | $34,784 | 0.00% |
| 289 | AMERICAN CENTY ETF TR | 025072349 | 440 | $29,387 | 0.00% |
| 290 | WORLD GOLD TR | GLDW | 516 | $26,827 | 0.00% |
| 291 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $26,798 | 0.00% |
| 292 | ISHARES TR | 46435G433 | 644 | $26,700 | 0.00% |
| 293 | BONDBLOXX ETF TRUST | 09789C788 | 531 | $26,646 | 0.00% |
| 294 | SPDR SER TR | 78464A839 | 332 | $26,626 | 0.00% |
| 295 | INVESCO DB US DLR INDEX TR | IVZ | 905 | $26,625 | 0.00% |
| 296 | VANGUARD MALVERN FDS | 922020805 | 547 | $26,465 | 0.00% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 87 | $25,402 | 0.00% |
| 298 | ANALOG DEVICES INC | ADI | 118 | $25,104 | 0.00% |
| 299 | REPUBLIC SVCS INC | 760759100 | 122 | $24,633 | 0.00% |
| 300 | PROLOGIS INC. | PLDGP | 226 | $23,888 | 0.00% |
| 301 | TRAVELERS COMPANIES INC | TRV | 99 | $23,783 | 0.00% |
| 302 | JPMORGAN CHASE & CO. | VYLD | 99 | $23,731 | 0.00% |
| 303 | MCDONALDS CORP | MCD | 81 | $23,576 | 0.00% |
| 304 | ACCENTURE PLC IRELAND | ACN | 65 | $22,994 | 0.00% |
| 305 | ISHARES TR | 464288166 | 212 | $22,871 | 0.00% |
| 306 | JOHNSON & JOHNSON | JNJ | 158 | $22,835 | 0.00% |
| 307 | BLACKROCK INC | BLK | 22 | $22,810 | 0.00% |
| 308 | UNION PAC CORP | UNP | 100 | $22,804 | 0.00% |
| 309 | MERCK & CO INC | MRK | 226 | $22,482 | 0.00% |
| 310 | CUMMINS INC | CMI | 64 | $22,310 | 0.00% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 132 | $22,190 | 0.00% |
| 312 | HOME DEPOT INC | HD | 57 | $22,045 | 0.00% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C847 | 389 | $21,506 | 0.00% |
| 314 | MARSH & MCLENNAN COS INC | 571748102 | 100 | $21,179 | 0.00% |
| 315 | ISHARES BITCOIN TRUST ETF | IBIT | 393 | $20,849 | 0.00% |
| 316 | SOUTHERN CO | SOMN | 253 | $20,827 | 0.00% |
| 317 | AMGEN INC | AMGN | 78 | $20,252 | 0.00% |
| 318 | WALMART INC | WMT | 222 | $20,059 | 0.00% |
| 319 | LOCKHEED MARTIN CORP | LMT | 41 | $19,924 | 0.00% |
| 320 | AMDOCS LTD | DOX | 232 | $19,752 | 0.00% |
| 321 | AMAZON COM INC | AMZN | 90 | $19,745 | 0.00% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 275 | $19,696 | 0.00% |
| 323 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 259 | $19,627 | 0.00% |
| 324 | HERSHEY CO | HSY | 115 | $19,475 | 0.00% |
| 325 | BONDBLOXX ETF TRUST | 09789C820 | 413 | $19,098 | 0.00% |
| 326 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 231 | $18,845 | 0.00% |
| 327 | EXXON MOBIL CORP | XOM | 175 | $18,825 | 0.00% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 36 | $18,762 | 0.00% |
| 329 | MASTERCARD INCORPORATED | MA | 35 | $18,445 | 0.00% |
| 330 | VISA INC | V | 58 | $18,351 | 0.00% |
| 331 | ALPHABET INC | GOOG | 92 | $17,429 | 0.00% |
| 332 | PEPSICO INC | PEP | 114 | $17,401 | 0.00% |
| 333 | CLOUDFLARE INC | NET | 133 | $14,321 | 0.00% |
| 334 | DOCUSIGN INC | DOCU | 155 | $13,941 | 0.00% |
| 335 | AMPHENOL CORP NEW | 032095101 | 184 | $12,779 | 0.00% |
| 336 | BROADCOM INC | AVGO | 55 | $12,751 | 0.00% |
| 337 | SALESFORCE INC | CRM | 37 | $12,385 | 0.00% |
| 338 | MONSTER BEVERAGE CORP NEW | MNST | 234 | $12,299 | 0.00% |
| 339 | PALO ALTO NETWORKS INC | PANW | 66 | $12,009 | 0.00% |
| 340 | ADOBE INC | ADBE | 27 | $12,006 | 0.00% |
| 341 | SERVICENOW INC | NOW | 11 | $11,661 | 0.00% |
| 342 | FIDELITY MERRIMACK STR TR | 316188309 | 244 | $10,948 | 0.00% |
| 343 | ANSYS INC | 03662Q105 | 32 | $10,795 | 0.00% |
| 344 | DOXIMITY INC | DOCS | 189 | $10,091 | 0.00% |
| 345 | ELI LILLY & CO | LLY | 11 | $8,502 | 0.00% |
| 346 | PFIZER INC | PFE | 309 | $8,207 | 0.00% |
| 347 | VANECK ETHEREUM TR | 92189L103 | 167 | $8,153 | 0.00% |
| 348 | NASDAQ INC | NDAQ | 100 | $7,731 | 0.00% |
| 349 | INVESCO QQQ TR | IVZ | 15 | $7,668 | 0.00% |
| 350 | NOVO-NORDISK A S | NONOF | 85 | $7,312 | 0.00% |
| 351 | FIRST SOLAR INC | FSLR | 40 | $7,050 | 0.00% |
| 352 | GLOBAL X FDS | 37954Y632 | 164 | $6,337 | 0.00% |
| 353 | SPDR SER TR | 78464A847 | 116 | $6,324 | 0.00% |
| 354 | WISDOMTREE TR | WT | 126 | $5,704 | 0.00% |
| 355 | TRANSMEDICS GROUP INC | TMDX | 91 | $5,674 | 0.00% |
| 356 | FORTINET INC | FTNT | 48 | $4,535 | 0.00% |
| 357 | AMERICAN CENTY ETF TR | 025072406 | 89 | $4,257 | 0.00% |
| 358 | TJX COS INC NEW | 872540109 | 32 | $3,866 | 0.00% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,665 | 0.00% |
| 360 | EMCOR GROUP INC | EME | 8 | $3,631 | 0.00% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3,626 | 0.00% |
| 362 | ELECTRONIC ARTS INC | EA | 23 | $3,365 | 0.00% |
| 363 | EATON CORP PLC | ETN | 10 | $3,319 | 0.00% |
| 364 | CINTAS CORP | CTAS | 18 | $3,289 | 0.00% |
| 365 | RESMED INC | RSMDF | 14 | $3,202 | 0.00% |
| 366 | CONSTELLATION BRANDS INC | STZ | 13 | $2,873 | 0.00% |
| 367 | HCA HEALTHCARE INC | HCA | 9 | $2,701 | 0.00% |
| 368 | ALPHABET INC | GOOG | 8 | $1,524 | 0.00% |
| 369 | NIKE INC | NKE | 14 | $1,059 | 0.00% |
| 370 | SEMPRA | SREA | 10 | $877 | 0.00% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 1 | $506 | 0.00% |
| 372 | EMERSON ELEC CO | EMR | 1 | $179 | 0.00% |
| 373 | ISHARES INC | 464286533 | 1 | $87 | 0.00% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1 | $59 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 1 | $57 | 0.00% |
| 376 | ISHARES TR | 464288760 | 0 | $46 | 0.00% |
| 377 | VANGUARD WORLD FD | 92204A876 | 0 | $43 | 0.00% |
| 378 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $37 | 0.00% |