13F HOLDINGS REPORT

Decker Retirement Planning Inc.

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001975700-25-000001

Total Value

$172.3M

Positions

597

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	47,792	$28.0M	16.26%
2	AMERICAN AIRLS GROUP INC	02376R102	543,996	$9.5M	5.50%
3	APPLE INC	AAPL	35,319	$8.8M	5.13%
4	SELECT SECTOR SPDR TR	81369Y407	36,238	$8.1M	4.72%
5	SELECT SECTOR SPDR TR	81369Y803	33,992	$7.9M	4.59%
6	SELECT SECTOR SPDR TR	81369Y605	159,781	$7.7M	4.48%
7	INVESCO QQQ TR	IVZ	12,502	$6.4M	3.71%
8	ZIM INTEGRATED SHIPPING SERV	ZIM	256,587	$5.5M	3.20%
9	MICROSOFT CORP	MSFT	12,171	$5.1M	2.98%
10	FORTINET INC	FTNT	50,980	$4.8M	2.80%
11	CINEMARK HLDGS INC	CNK	152,531	$4.7M	2.74%
12	ALLSTATE CORP	ALL-PJ	24,441	$4.7M	2.74%
13	DOORDASH INC	DASH	27,266	$4.6M	2.66%
14	TESLA INC	TSLA	11,222	$4.5M	2.63%
15	ATLASSIAN CORPORATION	TEAM	17,973	$4.4M	2.54%
16	T-MOBILE US INC	TMUSZ	19,746	$4.4M	2.53%
17	VANGUARD INDEX FDS	922908769	13,221	$3.8M	2.22%
18	CARNIVAL CORP	CUKPF	138,787	$3.5M	2.01%
19	TAPESTRY INC	TPR	52,603	$3.4M	1.99%
20	PALANTIR TECHNOLOGIES INC	PLTR	44,910	$3.4M	1.97%
21	VISTRA CORP	VST	23,910	$3.3M	1.91%
22	AXON ENTERPRISE INC	AXON	5,023	$3.0M	1.73%
23	ABBOTT LABS	ABLZF	20,111	$2.3M	1.32%
24	UNITED AIRLS HLDGS INC	UNTCW	18,563	$1.8M	1.05%
25	AMAZON COM INC	AMZN	6,850	$1.5M	0.87%
26	NVIDIA CORPORATION	NVDA	11,157	$1.5M	0.87%
27	AMERICAN CENTY ETF TR	025072349	18,069	$1.2M	0.70%
28	PACCAR INC	PCAR	10,533	$1.1M	0.64%
29	ISHARES TR	464289438	4,602	$1.1M	0.63%
30	VANGUARD BD INDEX FDS	921937835	14,113	$1.0M	0.59%
31	META PLATFORMS INC	META	1,583	$926,862	0.54%
32	UNITEDHEALTH GROUP INC	UNH	1,784	$902,454	0.52%
33	ISHARES TR	464289420	7,763	$613,510	0.36%
34	ABBVIE INC	ABBV	3,079	$547,080	0.32%
35	AMERICAN CENTY ETF TR	025072703	8,284	$508,389	0.30%
36	PIMCO ETF TR	72201R775	5,389	$487,273	0.28%
37	ORACLE CORP	ORCL-PD	2,902	$483,540	0.28%
38	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,382	$474,085	0.28%
39	MASTERCARD INCORPORATED	MA	895	$471,280	0.27%
40	ALPHABET INC	GOOG	2,376	$452,396	0.26%
41	INTERNATIONAL BUSINESS MACHS	INTR	1,805	$396,793	0.23%
42	VANGUARD SCOTTSDALE FDS	92206C771	8,517	$386,169	0.22%
43	VANGUARD INDEX FDS	922908363	695	$374,699	0.22%
44	BANK AMERICA CORP	060505104	8,255	$362,807	0.21%
45	AMERICAN CENTY ETF TR	025072877	3,373	$325,596	0.19%
46	ISHARES TR	464288885	3,353	$324,671	0.19%
47	ISHARES TR	464288877	6,013	$315,502	0.18%
48	AMERICAN CENTY ETF TR	025072604	4,998	$293,832	0.17%
49	WHEATON PRECIOUS METALS CORP	WPM	5,021	$282,381	0.16%
50	ISHARES TR	464287473	2,179	$281,832	0.16%
51	SPDR SER TR	78468R663	3,020	$276,119	0.16%
52	MCDONALDS CORP	MCD	831	$240,899	0.14%
53	BOEING CO	BA-PA	1,321	$233,817	0.14%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	500	$226,640	0.13%
55	ISHARES INC	46434G103	4,248	$221,831	0.13%
56	QUALCOMM INC	QCOM	1,353	$207,848	0.12%
57	BROADCOM INC	AVGO	860	$199,382	0.12%
58	ISHARES TR	464287481	1,512	$191,646	0.11%
59	ELI LILLY & CO	LLY	245	$189,140	0.11%
60	SPDR SER TR	78464A367	8,399	$186,710	0.11%
61	EXXON MOBIL CORP	XOM	1,694	$182,198	0.11%
62	VANGUARD SCOTTSDALE FDS	92206C847	3,278	$181,444	0.11%
63	3M CO	MMM	1,392	$179,693	0.10%
64	HOME DEPOT INC	HD	459	$178,546	0.10%
65	ISHARES TR	464288620	3,275	$164,667	0.10%
66	ALPHABET INC	GOOG	859	$162,609	0.09%
67	COSTCO WHSL CORP NEW	22160K105	166	$152,101	0.09%
68	CHIPOTLE MEXICAN GRILL INC	CMG	2,500	$150,750	0.09%
69	JOHNSON & JOHNSON	JNJ	1,027	$148,525	0.09%
70	VANGUARD SCOTTSDALE FDS	92206C409	1,862	$145,255	0.08%
71	ISHARES TR	464287150	1,126	$144,826	0.08%
72	AFLAC INC	AFL	1,322	$136,748	0.08%
73	MORGAN STANLEY	MS-PQ	1,073	$134,839	0.08%
74	VANGUARD SCOTTSDALE FDS	92206C664	1,341	$119,792	0.07%
75	VANGUARD SCOTTSDALE FDS	92206C706	2,032	$117,856	0.07%
76	AMGEN INC	AMGN	450	$117,288	0.07%
77	COCA COLA CO	KO	1,830	$113,936	0.07%
78	VANGUARD SCOTTSDALE FDS	92206C102	1,802	$104,840	0.06%
79	VANGUARD INDEX FDS	922908629	382	$100,898	0.06%
80	JPMORGAN CHASE & CO.	VYLD	418	$100,199	0.06%
81	CHEVRON CORP NEW	CVX	674	$97,622	0.06%
82	RYDER SYS INC	R	609	$95,528	0.06%
83	PROCTER AND GAMBLE CO	742718109	561	$94,052	0.05%
84	AVERY DENNISON CORP	AVY	500	$93,565	0.05%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N699	3,266	$91,089	0.05%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,240	$90,362	0.05%
87	BOSTON SCIENTIFIC CORP	BSX	1,000	$89,320	0.05%
88	DOMINION ENERGY INC	D	1,634	$88,007	0.05%
89	SCHWAB STRATEGIC TR	808524797	3,215	$87,828	0.05%
90	INVESCO EXCHANGE TRADED FD T	IVZ	486	$85,162	0.05%
91	EMERSON ELEC CO	EMR	663	$82,166	0.05%
92	ISHARES TR	464287614	202	$81,035	0.05%
93	VANGUARD INDEX FDS	922908611	399	$79,074	0.05%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N640	3,152	$77,342	0.04%
95	FIDELITY COMWLTH TR	315912808	1,000	$76,060	0.04%
96	PEPSICO INC	PEP	500	$76,030	0.04%
97	GE AEROSPACE	369604301	455	$75,938	0.04%
98	HUNTINGTON BANCSHARES INC	HBANP	4,506	$73,313	0.04%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N863	3,514	$73,056	0.04%
100	FIRST TR EXCHANGE-TRADED FD	336920103	588	$70,272	0.04%
101	ANGLOGOLD ASHANTI PLC	AU	3,000	$69,240	0.04%
102	VANGUARD SPECIALIZED FUNDS	921908844	351	$68,736	0.04%
103	ENTERGY CORP NEW	ENO	892	$67,631	0.04%
104	VANGUARD INTL EQUITY INDEX F	922042742	519	$60,972	0.04%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,463	$60,875	0.04%
106	ADVANCED MICRO DEVICES INC	AMD	500	$60,395	0.04%
107	VANGUARD INDEX FDS	922908744	350	$59,255	0.03%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N632	2,574	$59,253	0.03%
109	SPDR SER TR	78464A144	2,047	$58,626	0.03%
110	WISDOMTREE TR	WT	714	$57,784	0.03%
111	MERCK & CO INC	MRK	564	$56,107	0.03%
112	ISHARES TR	464289479	1,133	$55,120	0.03%
113	KINDER MORGAN INC DEL	EP-PC	2,000	$54,800	0.03%
114	ISHARES TR	46435U853	1,463	$53,824	0.03%
115	NOVO-NORDISK A S	NONOF	591	$50,838	0.03%
116	ROYAL CARIBBEAN GROUP	V7780T103	218	$50,290	0.03%
117	AIR PRODS & CHEMS INC	AIIR	173	$50,177	0.03%
118	FLEXSHARES TR	FLEX	1,231	$50,077	0.03%
119	CISCO SYS INC	CSCO	834	$49,373	0.03%
120	AMERICAN ELEC PWR CO INC	025537101	535	$49,343	0.03%
121	VANGUARD INDEX FDS	922908751	200	$48,056	0.03%
122	LINDE PLC	LIN	112	$46,891	0.03%
123	DISCOVER FINL SVCS	254709108	270	$46,772	0.03%
124	FIRST TR EXCHANGE-TRADED FD	33738D101	1,308	$46,630	0.03%
125	VANGUARD INDEX FDS	922908595	164	$45,930	0.03%
126	SCHWAB STRATEGIC TR	808524870	1,743	$45,022	0.03%
127	PROSHARES TR	74348A467	450	$44,798	0.03%
128	CITIGROUP INC	C-PR	631	$44,416	0.03%
129	SPDR SER TR	78464A854	631	$43,485	0.03%
130	ISHARES TR	46429B267	1,881	$43,225	0.03%
131	THERMO FISHER SCIENTIFIC INC	TMO	83	$43,179	0.03%
132	ISHARES TR	46434V407	1,006	$42,866	0.02%
133	NETFLIX INC	NFLX	48	$42,783	0.02%
134	VANECK ETF TRUST	92189F429	2,443	$42,142	0.02%
135	VANGUARD INTL EQUITY INDEX F	922042858	947	$41,706	0.02%
136	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$41,162	0.02%
137	VANGUARD INDEX FDS	922908538	154	$39,078	0.02%
138	VANGUARD WHITEHALL FDS	921946406	305	$38,915	0.02%
139	AMERICAN HEALTHCARE REIT INC	AHR	1,288	$36,605	0.02%
140	INTUITIVE SURGICAL INC	ISRG	69	$36,015	0.02%
141	FRANKLIN TEMPLETON ETF TR	FGDL	610	$35,770	0.02%
142	SCHWAB STRATEGIC TR	808524771	1,500	$35,520	0.02%
143	FIDELITY COVINGTON TRUST	316092204	364	$35,475	0.02%
144	INVESCO EXCHANGE TRADED FD T	IVZ	690	$34,472	0.02%
145	FIDELITY COVINGTON TRUST	316092873	573	$33,635	0.02%
146	FIDELITY COVINGTON TRUST	316092881	689	$33,203	0.02%
147	PAN AMERN SILVER CORP	697900108	1,598	$32,312	0.02%
148	CAPITAL ONE FINL CORP	14040H105	180	$32,098	0.02%
149	WALMART INC	WMT	353	$31,894	0.02%
150	WELLS FARGO CO NEW	949746101	450	$31,608	0.02%
151	GROCERY OUTLET HLDG CORP	GO	2,000	$31,220	0.02%
152	ADOBE INC	ADBE	70	$31,128	0.02%
153	ALIBABA GROUP HLDG LTD	BBAAY	367	$31,118	0.02%
154	DANAHER CORPORATION	235851102	134	$30,760	0.02%
155	FIDELITY COVINGTON TRUST	316092709	434	$30,515	0.02%
156	WISDOMTREE TR	WT	479	$30,153	0.02%
157	VANGUARD WORLD FD	921910873	141	$29,988	0.02%
158	AGNICO EAGLE MINES LTD	AEM	376	$29,407	0.02%
159	GILEAD SCIENCES INC	GILD	318	$29,374	0.02%
160	SCHWAB STRATEGIC TR	808524706	1,094	$29,133	0.02%
161	FIDELITY COVINGTON TRUST	316092501	423	$29,052	0.02%
162	VANGUARD TAX-MANAGED FDS	921943858	607	$29,027	0.02%
163	ISHARES TR	46429B366	601	$28,367	0.02%
164	VANGUARD INDEX FDS	922908736	68	$27,910	0.02%
165	VANGUARD WHITEHALL FDS	921946794	401	$27,220	0.02%
166	DOW INC	DOW	677	$27,168	0.02%
167	EOG RES INC	EOG	216	$26,527	0.02%
168	AIM ETF PRODUCTS TRUST	00888H877	818	$26,504	0.02%
169	VANGUARD INDEX FDS	922908553	297	$26,457	0.02%
170	RECURSION PHARMACEUTICALS IN	RXRX	3,864	$26,121	0.02%
171	THOMSON REUTERS CORP	TMSOF	162	$25,982	0.02%
172	VISA INC	V	81	$25,599	0.01%
173	SPDR SER TR	78468R200	815	$25,045	0.01%
174	ASML HOLDING N V	ASMLF	35	$24,258	0.01%
175	ISHARES TR	464287408	124	$23,669	0.01%
176	ISHARES BITCOIN TRUST ETF	IBIT	442	$23,469	0.01%
177	SELECT SECTOR SPDR TR	81369Y886	302	$22,858	0.01%
178	FIRST TR EXCHANGE-TRADED FD	33733E104	245	$21,516	0.01%
179	GE VERNOVA INC	GEV	65	$21,380	0.01%
180	SPDR SER TR	78464A672	761	$21,217	0.01%
181	ISHARES TR	464287200	36	$21,195	0.01%
182	NUVEEN CALIF SELECT TAX FREE	NU	1,607	$20,787	0.01%
183	AT&T INC	T-PC	888	$20,220	0.01%
184	WEYERHAEUSER CO MTN BE	WY	700	$19,705	0.01%
185	ARCHER AVIATION INC	ACHR-WT	2,000	$19,500	0.01%
186	AIM ETF PRODUCTS TRUST	00888H794	631	$19,195	0.01%
187	DIAGEO PLC	DGEAF	150	$19,070	0.01%
188	VANGUARD INDEX FDS	922908512	116	$18,765	0.01%
189	ECOLAB INC	ECL	80	$18,746	0.01%
190	AIM ETF PRODUCTS TRUST	00888H802	556	$18,698	0.01%
191	ISHARES TR	46435G425	145	$18,679	0.01%
192	STARBUCKS CORP	SBUX	203	$18,524	0.01%
193	ROSS STORES INC	ROST	122	$18,455	0.01%
194	WISDOMTREE TR	WT	534	$18,268	0.01%
195	FIDELITY COVINGTON TRUST	316092600	277	$18,102	0.01%
196	SPDR SER TR	78464A888	171	$17,870	0.01%
197	SOUNDHOUND AI INC	SOUNW	900	$17,856	0.01%
198	CATERPILLAR INC	CAT	49	$17,775	0.01%
199	SPDR SER TR	78464A839	218	$17,484	0.01%
200	VANECK ETF TRUST	92189F106	513	$17,396	0.01%
201	VERIZON COMMUNICATIONS INC	VZ	434	$17,356	0.01%
202	FIDELITY COVINGTON TRUST	316092857	638	$17,239	0.01%
203	BP PLC	BPPFF	578	$17,086	0.01%
204	FIRST TR VALUE LINE DIVID IN	33734H106	380	$16,583	0.01%
205	FIRST MAJESTIC SILVER CORP	AG	3,000	$16,470	0.01%
206	JOBY AVIATION INC	JOBY-WT	2,000	$16,260	0.01%
207	BARINGS BDC INC	BBDC	1,681	$16,087	0.01%
208	CONSTELLATION ENERGY CORP	CEG	71	$15,883	0.01%
209	LATTICE STRATEGIES TR	518416409	300	$15,267	0.01%
210	WISDOMTREE TR	WT	346	$15,127	0.01%
211	SPDR SER TR	78468R796	312	$15,023	0.01%
212	SCHWAB STRATEGIC TR	808524607	574	$14,844	0.01%
213	ISHARES TR	46432F339	83	$14,781	0.01%
214	ISHARES TR	464288646	283	$14,631	0.01%
215	RTX CORPORATION	RTX	126	$14,581	0.01%
216	VANGUARD WORLD FD	921910816	42	$14,423	0.01%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	72	$14,219	0.01%
218	ISHARES TR	46434V621	229	$14,047	0.01%
219	SPDR DOW JONES INDL AVERAGE	78467X109	33	$14,042	0.01%
220	ARBOR REALTY TRUST INC	ABR-PF	1,004	$13,912	0.01%
221	JEFFERIES FINL GROUP INC	47233W109	176	$13,798	0.01%
222	ISHARES TR	46436E767	277	$13,772	0.01%
223	SMUCKER J M CO	832696405	125	$13,765	0.01%
224	SALESFORCE INC	CRM	41	$13,708	0.01%
225	ISHARES TR	46429B663	122	$13,696	0.01%
226	AIM ETF PRODUCTS TRUST	00888H505	385	$13,689	0.01%
227	VANGUARD WHITEHALL FDS	921946810	169	$13,518	0.01%
228	SPDR SER TR	78468R788	312	$13,491	0.01%
229	UNIVERSAL HLTH SVCS INC	913903100	75	$13,464	0.01%
230	INVESCO EXCH TRADED FD TR II	IVZ	480	$13,356	0.01%
231	EXTRA SPACE STORAGE INC	EXR	88	$13,165	0.01%
232	SPDR SER TR	78464A300	150	$13,088	0.01%
233	ASTRAZENECA PLC	AZN	199	$13,038	0.01%
234	VANGUARD INTL EQUITY INDEX F	922042676	327	$12,936	0.01%
235	FISERV INC	FISV	62	$12,736	0.01%
236	VANGUARD WORLD FD	921910709	187	$12,664	0.01%
237	PIMCO CALIF MUN INCOME FD II	72200M108	2,200	$12,584	0.01%
238	ISHARES INC	46434G509	460	$12,432	0.01%
239	CVS HEALTH CORP	CVS	275	$12,345	0.01%
240	FREEPORT-MCMORAN INC	FCX	314	$11,957	0.01%
241	SCHWAB STRATEGIC TR	808524508	426	$11,804	0.01%
242	JETBLUE AWYS CORP	477143101	1,500	$11,790	0.01%
243	MONSTER BEVERAGE CORP NEW	MNST	223	$11,721	0.01%
244	TOTALENERGIES SE	TTE	211	$11,500	0.01%
245	ISHARES TR	464287309	112	$11,371	0.01%
246	BJS WHSL CLUB HLDGS INC	05550J101	124	$11,079	0.01%
247	BLACKROCK ETF TRUST	BLK	215	$11,019	0.01%
248	ISHARES TR	464287242	103	$11,005	0.01%
249	INTERCONTINENTAL EXCHANGE IN	45866F104	73	$10,878	0.01%
250	ISHARES INC	46434G822	162	$10,870	0.01%
251	ISHARES TR	464287655	49	$10,827	0.01%
252	FIRST TR EXCH TRADED FD III	33739N108	210	$10,712	0.01%
253	KLA CORP	KLAC	17	$10,712	0.01%
254	ACCENTURE PLC IRELAND	ACN	30	$10,554	0.01%
255	DISNEY WALT CO	254687106	94	$10,467	0.01%
256	FORD MTR CO	345370860	1,053	$10,425	0.01%
257	FIRST TR EXCHANGE-TRADED FD	33739Q200	214	$10,415	0.01%
258	ANALOG DEVICES INC	ADI	49	$10,411	0.01%
259	INVESCO EXCHANGE TRADED FD T	IVZ	125	$10,328	0.01%
260	SIMPLIFY EXCHANGE TRADED FUN	82889N657	485	$10,301	0.01%
261	SCHWAB STRATEGIC TR	808524862	428	$10,298	0.01%
262	VANGUARD INTL EQUITY INDEX F	922042874	162	$10,282	0.01%
263	CORNING INC	GLW	216	$10,264	0.01%
264	BLACKROCK CALIF MUN INCOME T	BLK	900	$10,080	0.01%
265	TENET HEALTHCARE CORP	THC	79	$9,972	0.01%
266	MORGAN STANLEY ETF TRUST	MS-PQ	193	$9,623	0.01%
267	AMPHENOL CORP NEW	032095101	138	$9,584	0.01%
268	JD.COM INC	JDCMF	276	$9,569	0.01%
269	FIRST TR EXCHNG TRADED FD VI	33740U679	276	$9,308	0.01%
270	C3 AI INC	AI	270	$9,296	0.01%
271	PIMCO ETF TR	72201R577	92	$9,276	0.01%
272	HEALTHPEAK PROPERTIES INC	DOC	450	$9,122	0.01%
273	SAP SE	SAPGF	37	$9,110	0.01%
274	ISHARES TR	46429B655	179	$9,108	0.01%
275	CITIZENS FINL GROUP INC	CIA	205	$8,971	0.01%
276	LAM RESEARCH CORP	LRCX	120	$8,668	0.01%
277	REVVITY INC	RVTY	77	$8,594	0.00%
278	MCKESSON CORP	MCK	15	$8,549	0.00%
279	MEDTRONIC PLC	MDT	104	$8,308	0.00%
280	BHP GROUP LTD	BHPLF	170	$8,301	0.00%
281	APPLOVIN CORP	APP	25	$8,096	0.00%
282	UNION PAC CORP	UNP	35	$7,981	0.00%
283	APPLIED MATLS INC	038222105	49	$7,969	0.00%
284	WABTEC	929740108	41	$7,773	0.00%
285	RIO TINTO PLC	RTNTF	130	$7,645	0.00%
286	ISHARES TR	46434V860	150	$7,571	0.00%
287	INTERPUBLIC GROUP COS INC	INTR	269	$7,537	0.00%
288	SYSCO CORP	SYY	97	$7,417	0.00%
289	VIRTUS ETF TR II	92790A405	300	$7,179	0.00%
290	NEXTERA ENERGY INC	NEE-PW	100	$7,169	0.00%
291	ISHARES TR	46435U663	170	$7,149	0.00%
292	ISHARES TR	46435G516	93	$7,081	0.00%
293	COLUMBIA BKG SYS INC	197236102	261	$7,050	0.00%
294	LENNAR CORP	LEN-B	53	$7,004	0.00%
295	BLOCK INC	BSQKZ	82	$6,969	0.00%
296	PROGRESSIVE CORP	743315103	29	$6,949	0.00%
297	ISHARES TR	46432F834	105	$6,945	0.00%
298	SCHWAB STRATEGIC TR	808524805	370	$6,845	0.00%
299	INTEL CORP	INTC	341	$6,837	0.00%
300	BROOKFIELD CORP	11271J107	117	$6,722	0.00%
301	SHOPIFY INC	SHOP	63	$6,699	0.00%
302	EATON VANCE TX ADV GLBL DIV	ETN	366	$6,672	0.00%
303	OMNICOM GROUP INC	OMC	77	$6,625	0.00%
304	HARTFORD FINL SVCS GROUP INC	HIG-PG	59	$6,455	0.00%
305	AGNC INVT CORP	00123Q104	699	$6,438	0.00%
306	PULTE GROUP INC	745867101	58	$6,316	0.00%
307	TEXTRON INC	TXT	81	$6,196	0.00%
308	ISHARES TR	46436E619	145	$6,160	0.00%
309	ELEVATION SERIES TRUST	210322509	248	$6,132	0.00%
310	REGIONS FINANCIAL CORP NEW	RF-PF	259	$6,092	0.00%
311	ARK ETF TR	00214Q104	101	$5,734	0.00%
312	FRANKLIN RESOURCES INC	BEN	281	$5,701	0.00%
313	SIMPLIFY EXCHANGE TRADED FUN	82889N798	452	$5,545	0.00%
314	ISHARES TR	464288588	60	$5,501	0.00%
315	CROWDSTRIKE HLDGS INC	CRWD	16	$5,475	0.00%
316	GE HEALTHCARE TECHNOLOGIES I	GEHC	70	$5,462	0.00%
317	ARISTA NETWORKS INC	ANET	49	$5,416	0.00%
318	MUELLER INDS INC	624756102	67	$5,317	0.00%
319	ASTERA LABS INC	ALAB	40	$5,298	0.00%
320	ISHARES INC	46434G764	95	$5,268	0.00%
321	MERCADOLIBRE INC	MELI	3	$5,101	0.00%
322	SNAP ON INC	SNA	15	$5,092	0.00%
323	TJX COS INC NEW	872540109	42	$5,074	0.00%
324	PROSHARES TR	74347G135	100	$5,066	0.00%
325	ISHARES TR	46436E759	78	$5,040	0.00%
326	DATADOG INC	DDOG	35	$5,001	0.00%
327	BLACKROCK MUNIHOLDINGS QUALI	BLK	500	$5,000	0.00%
328	BOOKING HOLDINGS INC	BKNG	1	$4,968	0.00%
329	UNITED RENTALS INC	URI	7	$4,931	0.00%
330	MICRON TECHNOLOGY INC	MU	57	$4,797	0.00%
331	UBER TECHNOLOGIES INC	UBER	79	$4,765	0.00%
332	HOST HOTELS & RESORTS INC	HST	271	$4,748	0.00%
333	THE CIGNA GROUP	125523100	17	$4,694	0.00%
334	DECKERS OUTDOOR CORP	DECK	23	$4,671	0.00%
335	IRON MTN INC DEL	46284V101	44	$4,625	0.00%
336	SCHWAB STRATEGIC TR	808524854	190	$4,615	0.00%
337	PRIMORIS SVCS CORP	74164F103	60	$4,584	0.00%
338	PROSHARES TR	74347R669	70	$4,560	0.00%
339	KROGER CO	KR	74	$4,525	0.00%
340	CNX RES CORP	CNX	123	$4,510	0.00%
341	DUTCH BROS INC	BROS	84	$4,400	0.00%
342	NOVARTIS AG	NVSEF	45	$4,379	0.00%
343	LISTED FD TR	53656F672	118	$4,364	0.00%
344	STRYKER CORPORATION	SYK	12	$4,321	0.00%
345	REGENERON PHARMACEUTICALS	REGN	6	$4,274	0.00%
346	SERVICENOW INC	NOW	4	$4,240	0.00%
347	THE TRADE DESK INC	88339J105	36	$4,231	0.00%
348	IONQ INC	IONQ-WT	100	$4,177	0.00%
349	RELX PLC	RLXXF	91	$4,133	0.00%
350	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	225	$4,118	0.00%
351	CORCEPT THERAPEUTICS INC	CORT	81	$4,082	0.00%
352	ELEVATION SERIES TRUST	210322400	164	$4,053	0.00%
353	EVEREST GROUP LTD	EG	11	$3,987	0.00%
354	CALAMOS STRATEGIC TOTAL RETU	CSQ	223	$3,949	0.00%
355	UNILEVER PLC	UNLYF	69	$3,912	0.00%
356	NORWEGIAN CRUISE LINE HLDG L	NCLH	152	$3,911	0.00%
357	EATON VANCE LTD DURATION INC	ETN	400	$3,908	0.00%
358	LENNAR CORP	LEN-B	28	$3,818	0.00%
359	EDWARDS LIFESCIENCES CORP	EW	51	$3,776	0.00%
360	BONDBLOXX ETF TRUST	09789C770	250	$3,738	0.00%
361	ISHARES TR	46432F396	18	$3,725	0.00%
362	PIMCO ETF TR	72201R304	71	$3,720	0.00%
363	APPIAN CORP	APPN	112	$3,694	0.00%
364	VANECK ETF TRUST	92189F676	15	$3,633	0.00%
365	BARCLAYS PLC	BCLYF	273	$3,628	0.00%
366	XYLEM INC	XYL	31	$3,627	0.00%
367	PIMCO ETF TR	72201R882	52	$3,584	0.00%
368	DIGITAL RLTY TR INC	253868103	20	$3,547	0.00%
369	UNITED THERAPEUTICS CORP DEL	UTHR	10	$3,528	0.00%
370	INNODATA INC	INOD	89	$3,517	0.00%
371	D R HORTON INC	23331A109	25	$3,496	0.00%
372	VANECK ETF TRUST	92189Y402	85	$3,494	0.00%
373	CARRIER GLOBAL CORPORATION	CARR	51	$3,481	0.00%
374	MESA AIR GROUP INC	590479135	3,000	$3,480	0.00%
375	KYNDRYL HLDGS INC	KD	100	$3,460	0.00%
376	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	349	$3,392	0.00%
377	ISHARES TR	464287721	21	$3,350	0.00%
378	INTEGER HLDGS CORP	ITGR	25	$3,313	0.00%
379	TOYOTA MOTOR CORP	TOYOF	17	$3,308	0.00%
380	SCHWAB STRATEGIC TR	808524730	113	$3,283	0.00%
381	OKLO INC	OKLO	150	$3,185	0.00%
382	HSBC HLDGS PLC	HBCYF	64	$3,165	0.00%
383	DYNEX CAP INC	DX-PC	250	$3,163	0.00%
384	INTUIT	INTU	5	$3,143	0.00%
385	ISHARES TR	46438G588	124	$3,125	0.00%
386	CONSOLIDATED EDISON INC	ED	35	$3,123	0.00%
387	PROSHARES TR	74347G192	100	$3,114	0.00%
388	BOISE CASCADE CO DEL	BCC	26	$3,090	0.00%
389	VANGUARD STAR FDS	921909768	52	$3,045	0.00%
390	AMERICAN INTL GROUP INC	026874784	41	$2,985	0.00%
391	PHILLIPS 66	PSX	26	$2,962	0.00%
392	ISHARES TR	464287804	26	$2,941	0.00%
393	SPDR SER TR	78464A375	89	$2,916	0.00%
394	NUVEEN CALIFORNIA AMT QLT MU	NU	230	$2,907	0.00%
395	GARMIN LTD	GRMN	14	$2,888	0.00%
396	ERIE INDTY CO	29530P102	7	$2,886	0.00%
397	NEOS ETF TRUST	78433H667	110	$2,867	0.00%
398	AFFIRM HLDGS INC	AFRM	47	$2,862	0.00%
399	TE CONNECTIVITY PLC	TEL	20	$2,859	0.00%
400	CARLYLE GROUP INC	CGABL	56	$2,827	0.00%
401	FOX CORP	FOX	58	$2,818	0.00%
402	GSK PLC	GLAXF	83	$2,807	0.00%
403	WISDOMTREE TR	WT	112	$2,802	0.00%
404	COMERICA INC	200340107	45	$2,783	0.00%
405	SCHWAB STRATEGIC TR	808524698	126	$2,781	0.00%
406	SILA REALTY TRUST INC	SILA	113	$2,748	0.00%
407	PG&E CORP	PCG-PX	135	$2,724	0.00%
408	UFP INDUSTRIES INC	UFPI	24	$2,704	0.00%
409	INVESTMENT MANAGERS SER TR I	46144X123	100	$2,677	0.00%
410	ISHARES TR	464288570	24	$2,646	0.00%
411	FIRST SOLAR INC	FSLR	15	$2,644	0.00%
412	NEWMONT CORP	NEMCL	71	$2,643	0.00%
413	HALLIBURTON CO	HAL	96	$2,610	0.00%
414	DROPBOX INC	DBX	86	$2,583	0.00%
415	WORKDAY INC	WDAY	10	$2,580	0.00%
416	EQUITABLE HLDGS INC	EQH-PC	54	$2,547	0.00%
417	VERTICAL AEROSPACE LTD	EVTWF	200	$2,516	0.00%
418	SHELL PLC	RYDAF	39	$2,443	0.00%
419	EXPEDITORS INTL WASH INC	302130109	22	$2,437	0.00%
420	INTERNATIONAL PAPER CO	460146103	45	$2,422	0.00%
421	VERACYTE INC	VCYT	60	$2,376	0.00%
422	HIMS & HERS HEALTH INC	HIMS	97	$2,345	0.00%
423	OTIS WORLDWIDE CORP	OTIS	25	$2,315	0.00%
424	SCHLUMBERGER LTD	SLB	59	$2,262	0.00%
425	KAYNE ANDERSON ENERGY INFRST	486606106	175	$2,224	0.00%
426	PROSHARES TR	74347G168	50	$2,222	0.00%
427	ETSY INC	ETSY	42	$2,221	0.00%
428	ROCKET COS INC	77311W101	196	$2,207	0.00%
429	GENERAL MLS INC	370334104	34	$2,168	0.00%
430	NRG ENERGY INC	NRG	24	$2,165	0.00%
431	LISTED FD TR	53656F748	69	$2,163	0.00%
432	LISTED FD TR	53656F763	63	$2,152	0.00%
433	LISTED FD TR	53656F680	54	$2,150	0.00%
434	LISTED FD TR	53656F664	52	$2,149	0.00%
435	SIMPLIFY EXCHANGE TRADED FUN	82889N202	64	$2,147	0.00%
436	LISTED FD TR	53656F730	63	$2,145	0.00%
437	ALTRIA GROUP INC	MO	40	$2,092	0.00%
438	LABCORP HOLDINGS INC	LH	9	$2,064	0.00%
439	LISTED FD TR	53656F698	53	$2,063	0.00%
440	SCHWAB STRATEGIC TR	808524201	89	$2,063	0.00%
441	DEUTSCHE BANK A G	D18190898	121	$2,063	0.00%
442	LLOYDS BANKING GROUP PLC	LLOBF	736	$2,002	0.00%
443	PIMCO ETF TR	72201R593	79	$2,000	0.00%
444	FAIR ISAAC CORP	FICO	1	$1,991	0.00%
445	QUANTUM COMPUTING INC	QUBT	120	$1,986	0.00%
446	BANCO SANTANDER S.A.	BCDRF	435	$1,984	0.00%
447	SPDR INDEX SHS FDS	78463X749	46	$1,973	0.00%
448	MARATHON PETE CORP	MARA	14	$1,953	0.00%
449	PENNYMAC FINL SVCS INC NEW	70932M107	19	$1,941	0.00%
450	GENERAL MTRS CO	37045V100	36	$1,918	0.00%
451	DOVER CORP	DOV	10	$1,876	0.00%
452	BLACKLINE INC	BL	30	$1,823	0.00%
453	SONY GROUP CORP	SNEJF	85	$1,799	0.00%
454	NATWEST GROUP PLC	RBSPF	170	$1,729	0.00%
455	ALLY FINL INC	02005N100	48	$1,728	0.00%
456	ISHARES TR	46435G243	69	$1,704	0.00%
457	MITSUBISHI UFJ FINL GROUP IN	606822104	145	$1,699	0.00%
458	D-WAVE QUANTUM INC	QBTS	200	$1,680	0.00%
459	BANK OF NT BUTTERFIELD&SON L	G0772R208	45	$1,645	0.00%
460	DUOLINGO INC	DUOL	5	$1,621	0.00%
461	ISHARES TR	464287572	16	$1,612	0.00%
462	ISHARES INC	46434G863	48	$1,603	0.00%
463	ZIMMER BIOMET HOLDINGS INC	ZBH	15	$1,594	0.00%
464	PACKAGING CORP AMER	695156109	7	$1,576	0.00%
465	BROOKFIELD ASSET MANAGMT LTD	113004105	29	$1,572	0.00%
466	LOGITECH INTL S A	H50430232	19	$1,565	0.00%
467	PINTEREST INC	PINS	53	$1,537	0.00%
468	ISHARES TR	46435U713	33	$1,528	0.00%
469	COREBRIDGE FINL INC	21871X109	51	$1,526	0.00%
470	PROSPECT CAP CORP	PSEC-PA	350	$1,509	0.00%
471	LEMONADE INC	LMND	40	$1,467	0.00%
472	ANHEUSER BUSCH INBEV SA/NV	BUDFF	29	$1,452	0.00%
473	ISHARES TR	464287101	5	$1,444	0.00%
474	OPENDOOR TECHNOLOGIES INC	OPENZ	900	$1,440	0.00%
475	ROCKWELL AUTOMATION INC	ROK	5	$1,429	0.00%
476	VODAFONE GROUP PLC NEW	92857W308	165	$1,401	0.00%
477	ORIX CORP	ORXCF	13	$1,381	0.00%
478	BRITISH AMERN TOB PLC	110448107	38	$1,380	0.00%
479	VERINT SYS INC	92343X100	50	$1,373	0.00%
480	SUMITOMO MITSUI FINL GROUP I	86562M209	94	$1,362	0.00%
481	DYNATRACE INC	DT	25	$1,359	0.00%
482	ROKU INC	ROKU	18	$1,338	0.00%
483	UIPATH INC	PATH	105	$1,335	0.00%
484	ON SEMICONDUCTOR CORP	ON	21	$1,324	0.00%
485	ISHARES TR	464288208	17	$1,295	0.00%
486	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7	$1,289	0.00%
487	FOX CORP	FOX	28	$1,281	0.00%
488	WARNER BROS DISCOVERY INC	WBD	121	$1,279	0.00%
489	VEEVA SYS INC	VEEV	6	$1,262	0.00%
490	WILLIS TOWERS WATSON PLC LTD	WTW	4	$1,253	0.00%
491	SIMON PPTY GROUP INC NEW	828806109	7	$1,205	0.00%
492	ARK ETF TR	00214Q302	51	$1,201	0.00%
493	CONOCOPHILLIPS	COP	12	$1,190	0.00%
494	CBRE GBL REAL ESTATE INC FD	12504G100	246	$1,183	0.00%
495	RYANAIR HOLDINGS PLC	RYAOF	27	$1,177	0.00%
496	SANOFI	SNYNF	24	$1,158	0.00%
497	MKS INSTRS INC	MKSI	11	$1,148	0.00%
498	TELEFONAKTIEBOLAGET LM ERICS	294821608	141	$1,136	0.00%
499	VERALTO CORP	VLTO	11	$1,120	0.00%
500	RELIANCE INC	RS	4	$1,077	0.00%