13F HOLDINGS REPORT
Decker Retirement Planning Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001975700-25-000004
Total Value
$172.6M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 319,800 | $32.2M | 18.65% |
| 2 | SPDR SERIES TRUST | 78464A755 | 124,256 | $8.4M | 4.84% |
| 3 | VANECK ETF TRUST | 92189F676 | 29,116 | $8.1M | 4.70% |
| 4 | ISHARES TR | 464287655 | 30,897 | $6.7M | 3.86% |
| 5 | VANECK ETF TRUST | 92189F106 | 123,270 | $6.4M | 3.72% |
| 6 | ISHARES TR | 46435G425 | 46,298 | $6.3M | 3.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,682 | $6.0M | 3.47% |
| 8 | INVESCO QQQ TR | IVZ | 10,763 | $5.9M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,012 | $4.6M | 2.64% |
| 10 | ISHARES TR | 46436E767 | 83,825 | $4.5M | 2.62% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 144,805 | $3.8M | 2.22% |
| 12 | GE AEROSPACE | 369604301 | 14,436 | $3.7M | 2.15% |
| 13 | MOSAIC CO NEW | MOS | 100,541 | $3.7M | 2.12% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,392 | $3.7M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,944 | $3.6M | 2.10% |
| 16 | DOLLAR TREE INC | DLTR | 35,522 | $3.5M | 2.04% |
| 17 | NRG ENERGY INC | NRG | 21,830 | $3.5M | 2.03% |
| 18 | ISHARES TR | 46435G516 | 36,267 | $3.2M | 1.87% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 115,109 | $3.1M | 1.78% |
| 20 | ISHARES TR | 46436E619 | 68,912 | $3.0M | 1.74% |
| 21 | NETFLIX INC | NFLX | 2,232 | $3.0M | 1.73% |
| 22 | ISHARES TR | 46435U663 | 66,461 | $2.7M | 1.59% |
| 23 | VANGUARD INDEX FDS | 922908553 | 28,787 | $2.6M | 1.49% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 31,951 | $2.6M | 1.48% |
| 25 | ISHARES TR | 46436E759 | 29,914 | $2.2M | 1.29% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 15,745 | $2.1M | 1.22% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,742 | $1.4M | 0.80% |
| 28 | ISHARES TR | 464289438 | 5,549 | $1.4M | 0.79% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 19,721 | $1.3M | 0.78% |
| 30 | ISHARES TR | 46429B663 | 11,196 | $1.3M | 0.76% |
| 31 | VANGUARD WORLD FD | 921910709 | 19,158 | $1.3M | 0.75% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 14,281 | $1.3M | 0.75% |
| 33 | ISHARES TR | 46434V621 | 20,005 | $1.3M | 0.74% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,709 | $1.3M | 0.74% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 38,556 | $1.3M | 0.74% |
| 36 | SPDR SERIES TRUST | 78468R788 | 29,994 | $1.3M | 0.74% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 14,363 | $1.1M | 0.61% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 55,253 | $1.0M | 0.59% |
| 39 | ISHARES TR | 46435U853 | 26,992 | $1.0M | 0.59% |
| 40 | ISHARES TR | 46435G243 | 39,453 | $993,032 | 0.58% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 6,979 | $951,377 | 0.55% |
| 42 | ISHARES TR | 464288570 | 8,142 | $945,775 | 0.55% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 34,611 | $925,486 | 0.54% |
| 44 | ISHARES TR | 464289420 | 9,353 | $787,420 | 0.46% |
| 45 | AMAZON COM INC | AMZN | 3,478 | $763,001 | 0.44% |
| 46 | ISHARES INC | 46434G863 | 18,646 | $730,364 | 0.42% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 30,202 | $713,972 | 0.41% |
| 48 | AMERICAN CENTY ETF TR | 025072703 | 8,964 | $663,408 | 0.38% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 26,835 | $650,221 | 0.38% |
| 50 | CAPITOL SER TR | 14064D444 | 24,427 | $617,348 | 0.36% |
| 51 | MICROSOFT CORP | MSFT | 1,236 | $614,652 | 0.36% |
| 52 | PIMCO ETF TR | 72201R775 | 5,679 | $523,486 | 0.30% |
| 53 | ISHARES TR | 464288877 | 7,366 | $467,586 | 0.27% |
| 54 | ISHARES TR | 464288885 | 4,102 | $459,477 | 0.27% |
| 55 | ISHARES TR | 464287473 | 3,307 | $437,022 | 0.25% |
| 56 | NVIDIA CORPORATION | NVDA | 2,481 | $391,973 | 0.23% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 3,758 | $342,366 | 0.20% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 4,847 | $332,229 | 0.19% |
| 59 | SPDR SERIES TRUST | 78468R663 | 3,042 | $279,043 | 0.16% |
| 60 | ISHARES INC | 46434G103 | 4,243 | $254,683 | 0.15% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,782 | $221,605 | 0.13% |
| 62 | ISHARES TR | 464287481 | 1,490 | $206,638 | 0.12% |
| 63 | SPDR SERIES TRUST | 78464A367 | 9,009 | $203,342 | 0.12% |
| 64 | ALPHABET INC | GOOG | 1,018 | $179,402 | 0.10% |
| 65 | APPLE INC | AAPL | 733 | $150,390 | 0.09% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,614 | $146,679 | 0.08% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,681 | $146,626 | 0.08% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 262 | $127,272 | 0.07% |
| 69 | STARBUCKS CORP | SBUX | 1,381 | $126,541 | 0.07% |
| 70 | META PLATFORMS INC | META | 161 | $118,832 | 0.07% |
| 71 | SPDR SERIES TRUST | 78464A144 | 2,047 | $59,813 | 0.03% |
| 72 | ISHARES TR | 464289479 | 1,133 | $55,993 | 0.03% |
| 73 | TESLA INC | TSLA | 175 | $55,591 | 0.03% |
| 74 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,582 | $55,266 | 0.03% |
| 75 | ISHARES SILVER TR | SLV | 1,592 | $52,234 | 0.03% |
| 76 | FLEXSHARES TR | FLEX | 1,231 | $50,508 | 0.03% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H794 | 1,544 | $48,783 | 0.03% |
| 78 | SPDR SERIES TRUST | 78464A854 | 669 | $48,618 | 0.03% |
| 79 | SPDR GOLD TR | GLD | 156 | $47,553 | 0.03% |
| 80 | AMERICAN HEALTHCARE REIT INC | AHR | 1,288 | $47,321 | 0.03% |
| 81 | ELI LILLY & CO | LLY | 60 | $46,772 | 0.03% |
| 82 | ALPHABET INC | GOOG | 251 | $44,508 | 0.03% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 151 | $43,776 | 0.03% |
| 84 | ISHARES TR | 46429B267 | 1,881 | $43,225 | 0.03% |
| 85 | DOMINION ENERGY INC | D | 724 | $40,920 | 0.02% |
| 86 | SALESFORCE INC | CRM | 150 | $40,904 | 0.02% |
| 87 | VISA INC | V | 115 | $40,831 | 0.02% |
| 88 | HOME DEPOT INC | HD | 109 | $39,964 | 0.02% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 740 | $38,754 | 0.02% |
| 90 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,139 | $37,712 | 0.02% |
| 91 | FIDELITY COVINGTON TRUST | 316092873 | 573 | $37,136 | 0.02% |
| 92 | BOEING CO | BA-PA | 165 | $34,572 | 0.02% |
| 93 | FIDELITY COVINGTON TRUST | 316092881 | 689 | $34,360 | 0.02% |
| 94 | EMERSON ELEC CO | EMR | 257 | $34,266 | 0.02% |
| 95 | FIDELITY COVINGTON TRUST | 316092204 | 364 | $34,241 | 0.02% |
| 96 | FIDELITY COVINGTON TRUST | 316092709 | 434 | $33,648 | 0.02% |
| 97 | EXXON MOBIL CORP | XOM | 305 | $32,892 | 0.02% |
| 98 | FIDELITY COVINGTON TRUST | 316092501 | 423 | $31,319 | 0.02% |
| 99 | AIM ETF PRODUCTS TRUST | 00888H505 | 837 | $30,977 | 0.02% |
| 100 | ISHARES TR | 46429B366 | 601 | $29,281 | 0.02% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 819 | $28,793 | 0.02% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 717 | $26,895 | 0.02% |
| 103 | VANECK ETF TRUST | 92189F643 | 283 | $26,543 | 0.02% |
| 104 | MCDONALDS CORP | MCD | 85 | $24,834 | 0.01% |
| 105 | DISNEY WALT CO | 254687106 | 197 | $24,430 | 0.01% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 427 | $24,343 | 0.01% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 407 | $24,119 | 0.01% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042874 | 306 | $23,715 | 0.01% |
| 109 | GRAND CANYON ED INC | LOPE | 125 | $23,625 | 0.01% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,009 | $22,233 | 0.01% |
| 111 | GE VERNOVA INC | GEV | 42 | $22,224 | 0.01% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 74 | $21,814 | 0.01% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 118 | $21,491 | 0.01% |
| 114 | QUALCOMM INC | QCOM | 130 | $20,704 | 0.01% |
| 115 | ELEVATION SERIES TRUST | 210322509 | 835 | $20,607 | 0.01% |
| 116 | VERISIGN INC | VRSN | 71 | $20,505 | 0.01% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $19,799 | 0.01% |
| 118 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,351 | $18,227 | 0.01% |
| 119 | MERCK & CO INC | MRK | 230 | $18,207 | 0.01% |
| 120 | FIDELITY COVINGTON TRUST | 316092600 | 277 | $17,714 | 0.01% |
| 121 | HOWMET AEROSPACE INC | HWM | 94 | $17,496 | 0.01% |
| 122 | SERVICENOW INC | NOW | 17 | $17,477 | 0.01% |
| 123 | ADOBE INC | ADBE | 45 | $17,410 | 0.01% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 190 | $17,336 | 0.01% |
| 125 | FIDELITY COVINGTON TRUST | 316092857 | 638 | $17,252 | 0.01% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 759 | $17,019 | 0.01% |
| 127 | ABBOTT LABS | ABLZF | 125 | $17,001 | 0.01% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 51 | $16,941 | 0.01% |
| 129 | ISHARES TR | 464287200 | 27 | $16,764 | 0.01% |
| 130 | INTUIT | INTU | 21 | $16,540 | 0.01% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 281 | $16,517 | 0.01% |
| 132 | CUMMINS INC | CMI | 50 | $16,375 | 0.01% |
| 133 | CSX CORP | CSX | 500 | $16,315 | 0.01% |
| 134 | SPDR SERIES TRUST | 78468R200 | 520 | $16,032 | 0.01% |
| 135 | DEERE & CO | DE | 30 | $15,255 | 0.01% |
| 136 | HONEYWELL INTL INC | 438516106 | 65 | $15,137 | 0.01% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 614 | $15,031 | 0.01% |
| 138 | ENBRIDGE INC | ENNPF | 330 | $14,956 | 0.01% |
| 139 | ISHARES TR | 464288646 | 283 | $14,931 | 0.01% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 105 | $14,900 | 0.01% |
| 141 | MONDELEZ INTL INC | 609207105 | 215 | $14,500 | 0.01% |
| 142 | SPDR SERIES TRUST | 78464A672 | 499 | $14,356 | 0.01% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178 | $14,151 | 0.01% |
| 144 | COCA COLA CO | KO | 200 | $14,150 | 0.01% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 180 | $14,078 | 0.01% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 190 | $13,906 | 0.01% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73 | $13,393 | 0.01% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 124 | $13,371 | 0.01% |
| 149 | YUM BRANDS INC | YUM | 90 | $13,336 | 0.01% |
| 150 | ZOETIS INC | ZTS | 85 | $13,256 | 0.01% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 253 | $13,090 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908751 | 55 | $13,034 | 0.01% |
| 153 | LISTED FDS TR | 53656F714 | 327 | $13,029 | 0.01% |
| 154 | SYNOPSYS INC | SNPS | 25 | $12,817 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 165 | $12,510 | 0.01% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 197 | $12,340 | 0.01% |
| 157 | PIMCO ETF TR | 72201R577 | 118 | $11,991 | 0.01% |
| 158 | UNION PAC CORP | UNP | 50 | $11,504 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 131 | $11,110 | 0.01% |
| 160 | PALO ALTO NETWORKS INC | PANW | 54 | $11,051 | 0.01% |
| 161 | RTX CORPORATION | RTX | 75 | $10,952 | 0.01% |
| 162 | ANALOG DEVICES INC | ADI | 46 | $10,949 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524508 | 384 | $10,771 | 0.01% |
| 164 | UNITED STATES CELLULAR CORP | UNTCW | 160 | $10,235 | 0.01% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 137 | $10,209 | 0.01% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $10,137 | 0.01% |
| 167 | JANUS DETROIT STR TR | 47103U845 | 197 | $9,998 | 0.01% |
| 168 | NIKE INC | NKE | 140 | $9,946 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524409 | 357 | $9,878 | 0.01% |
| 170 | QORVO INC | QRVO | 116 | $9,850 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117 | $9,702 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190 | $9,397 | 0.01% |
| 173 | CITIZENS FINL GROUP INC | CIA | 205 | $9,174 | 0.01% |
| 174 | AXON ENTERPRISE INC | AXON | 11 | $9,107 | 0.01% |
| 175 | VODAFONE GROUP PLC NEW | 92857W308 | 830 | $8,848 | 0.01% |
| 176 | GILEAD SCIENCES INC | GILD | 79 | $8,759 | 0.01% |
| 177 | AT&T INC | T-PC | 298 | $8,624 | 0.00% |
| 178 | PIMCO ETF TR | 72201R833 | 84 | $8,445 | 0.00% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 488 | $8,179 | 0.00% |
| 180 | CONSTELLATION BRANDS INC | STZ | 50 | $8,134 | 0.00% |
| 181 | MICROSTRATEGY INC | STRK | 20 | $8,085 | 0.00% |
| 182 | APPLOVIN CORP | APP | 23 | $8,052 | 0.00% |
| 183 | DAQO NEW ENERGY CORP | DQ | 524 | $7,949 | 0.00% |
| 184 | ELEVATION SERIES TRUST | 210322400 | 312 | $7,935 | 0.00% |
| 185 | AIM ETF PRODUCTS TRUST | 00888H570 | 275 | $7,573 | 0.00% |
| 186 | REVVITY INC | RVTY | 77 | $7,447 | 0.00% |
| 187 | UBER TECHNOLOGIES INC | UBER | 79 | $7,371 | 0.00% |
| 188 | ISHARES TR | 464288638 | 134 | $7,141 | 0.00% |
| 189 | VIRTUS ETF TR II | 92790A405 | 300 | $7,068 | 0.00% |
| 190 | ELEVATION SERIES TRUST | 210322608 | 277 | $6,999 | 0.00% |
| 191 | JABIL INC | JBL | 32 | $6,979 | 0.00% |
| 192 | TENET HEALTHCARE CORP | THC | 39 | $6,864 | 0.00% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 43 | $6,851 | 0.00% |
| 194 | LEAR CORP | LEA | 72 | $6,839 | 0.00% |
| 195 | HUDBAY MINERALS INC | HBM | 642 | $6,812 | 0.00% |
| 196 | SIGNET JEWELERS LIMITED | SIG | 85 | $6,762 | 0.00% |
| 197 | EVERCORE INC | EVR | 25 | $6,751 | 0.00% |
| 198 | FRANKLIN RESOURCES INC | BEN | 281 | $6,702 | 0.00% |
| 199 | ISHARES TR | 464288513 | 83 | $6,694 | 0.00% |
| 200 | INTERPUBLIC GROUP COS INC | INTR | 269 | $6,585 | 0.00% |
| 201 | VANGUARD BD INDEX FDS | 921937819 | 85 | $6,574 | 0.00% |
| 202 | TEXTRON INC | TXT | 81 | $6,503 | 0.00% |
| 203 | TAPESTRY INC | TPR | 71 | $6,235 | 0.00% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104 | $6,220 | 0.00% |
| 205 | REGIONS FINANCIAL CORP NEW | RF-PF | 259 | $6,092 | 0.00% |
| 206 | AIM ETF PRODUCTS TRUST | 00888H869 | 189 | $6,050 | 0.00% |
| 207 | CANADIAN SOLAR INC | CSIQ | 538 | $5,940 | 0.00% |
| 208 | VISTRA CORP | VST | 30 | $5,814 | 0.00% |
| 209 | STONEX GROUP INC | SNEX | 63 | $5,742 | 0.00% |
| 210 | T-MOBILE US INC | TMUSZ | 24 | $5,718 | 0.00% |
| 211 | OMNICOM GROUP INC | OMC | 77 | $5,539 | 0.00% |
| 212 | ISHARES TR | 464287390 | 210 | $5,504 | 0.00% |
| 213 | CARNIVAL CORP | CUKPF | 193 | $5,427 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908629 | 19 | $5,317 | 0.00% |
| 215 | MCKESSON CORP | MCK | 7 | $5,129 | 0.00% |
| 216 | WALMART INC | WMT | 51 | $4,987 | 0.00% |
| 217 | UNITED STS OIL FD LP | UNTCW | 68 | $4,971 | 0.00% |
| 218 | AFFILIATED MANAGERS GROUP IN | MGRE | 25 | $4,919 | 0.00% |
| 219 | ACI WORLDWIDE INC | ACIW | 107 | $4,912 | 0.00% |
| 220 | KROGER CO | KR | 65 | $4,662 | 0.00% |
| 221 | SPDR SERIES TRUST | 78464A631 | 22 | $4,641 | 0.00% |
| 222 | ASSURED GUARANTY LTD | AGO | 52 | $4,529 | 0.00% |
| 223 | CENCORA INC | COR | 15 | $4,498 | 0.00% |
| 224 | NEWMONT CORP | NEMCL | 71 | $4,136 | 0.00% |
| 225 | TJX COS INC NEW | 872540109 | 33 | $4,075 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908744 | 23 | $4,065 | 0.00% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 116 | $3,974 | 0.00% |
| 228 | LISTED FDS TR | 53656F698 | 97 | $3,950 | 0.00% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 49 | $3,902 | 0.00% |
| 230 | CHUBB LIMITED | CB | 13 | $3,766 | 0.00% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,494 | 0.00% |
| 232 | APPLIED MATLS INC | 038222105 | 19 | $3,478 | 0.00% |
| 233 | DOW INC | DOW | 130 | $3,442 | 0.00% |
| 234 | ENPHASE ENERGY INC | ENPH | 85 | $3,370 | 0.00% |
| 235 | ISHARES TR | 46429B655 | 66 | $3,367 | 0.00% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 27 | $3,186 | 0.00% |
| 237 | TEXAS PACIFIC LAND CORPORATI | TPL | 3 | $3,169 | 0.00% |
| 238 | CHENIERE ENERGY INC | LNG | 13 | $3,166 | 0.00% |
| 239 | ANI PHARMACEUTICALS INC | ANIP | 48 | $3,132 | 0.00% |
| 240 | VANGUARD WORLD FD | 92204A306 | 26 | $3,097 | 0.00% |
| 241 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 81 | $3,085 | 0.00% |
| 242 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 74 | $3,063 | 0.00% |
| 243 | AIM ETF PRODUCTS TRUST | 00888H638 | 101 | $3,058 | 0.00% |
| 244 | AIM ETF PRODUCTS TRUST | 00888H539 | 115 | $3,056 | 0.00% |
| 245 | AIM ETF PRODUCTS TRUST | 00888H547 | 116 | $3,047 | 0.00% |
| 246 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 68 | $3,045 | 0.00% |
| 247 | EATON VANCE TAX-MANAGED GLOB | ETN | 350 | $3,028 | 0.00% |
| 248 | ISHARES TR | 464287432 | 34 | $3,001 | 0.00% |
| 249 | LISTED FDS TR | 53656F680 | 72 | $2,998 | 0.00% |
| 250 | LABCORP HOLDINGS INC | LH | 11 | $2,888 | 0.00% |
| 251 | AIM ETF PRODUCTS TRUST | 00888H661 | 98 | $2,867 | 0.00% |
| 252 | ABBVIE INC | ABBV | 15 | $2,784 | 0.00% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60 | $2,777 | 0.00% |
| 254 | AGNC INVT CORP | 00123Q104 | 300 | $2,757 | 0.00% |
| 255 | BLACKROCK INVT QUALITY MUN T | BLK | 250 | $2,730 | 0.00% |
| 256 | SILA REALTY TRUST INC | SILA | 113 | $2,675 | 0.00% |
| 257 | BLACKROCK DEBT STRATEGIES FD | BLK | 250 | $2,640 | 0.00% |
| 258 | CVS HEALTH CORP | CVS | 38 | $2,621 | 0.00% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 13 | $2,423 | 0.00% |
| 260 | FREEPORT-MCMORAN INC | FCX | 55 | $2,384 | 0.00% |
| 261 | JOHNSON & JOHNSON | JNJ | 14 | $2,139 | 0.00% |
| 262 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38 | $2,089 | 0.00% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 9 | $1,989 | 0.00% |
| 264 | PEPSICO INC | PEP | 15 | $1,981 | 0.00% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 9 | $1,966 | 0.00% |
| 266 | SPDR SERIES TRUST | 78468R606 | 81 | $1,928 | 0.00% |
| 267 | ISHARES TR | 464288620 | 37 | $1,903 | 0.00% |
| 268 | INVESCO ACTVELY MNGD ETC FD | IVZ | 133 | $1,734 | 0.00% |
| 269 | ISHARES TR | 464287572 | 16 | $1,725 | 0.00% |
| 270 | MASTERCARD INCORPORATED | MA | 3 | $1,686 | 0.00% |
| 271 | PERIMETER SOLUTIONS INC | PRM | 120 | $1,670 | 0.00% |
| 272 | SPDR SERIES TRUST | 78468R853 | 37 | $1,576 | 0.00% |
| 273 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 150 | $1,533 | 0.00% |
| 274 | BONDBLOXX ETF TRUST | 09789C770 | 100 | $1,520 | 0.00% |
| 275 | MGM RESORTS INTERNATIONAL | MGM | 44 | $1,513 | 0.00% |
| 276 | WESTERN ASSET DIVERSIFIED IN | WDI | 100 | $1,484 | 0.00% |
| 277 | ISHARES TR | 464288281 | 16 | $1,482 | 0.00% |
| 278 | HELIOS TECHNOLOGIES INC | HLIO | 41 | $1,368 | 0.00% |
| 279 | ISHARES TR | 464288208 | 17 | $1,354 | 0.00% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,322 | 0.00% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,248 | 0.00% |
| 282 | ISHARES TR | 46434V647 | 43 | $1,062 | 0.00% |
| 283 | CARDINAL HEALTH INC | CAH | 6 | $1,008 | 0.00% |
| 284 | SCHWAB STRATEGIC TR | 808524607 | 38 | $961 | 0.00% |
| 285 | SPDR INDEX SHS FDS | 78463X509 | 22 | $940 | 0.00% |
| 286 | SPDR INDEX SHS FDS | 78463X889 | 22 | $891 | 0.00% |
| 287 | INDIA FD INC | 454089103 | 50 | $827 | 0.00% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 39 | $816 | 0.00% |
| 289 | ISHARES TR | 46435G326 | 10 | $760 | 0.00% |
| 290 | VANGUARD MALVERN FDS | 922020805 | 15 | $754 | 0.00% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10 | $741 | 0.00% |
| 292 | VANGUARD BD INDEX FDS | 921937827 | 9 | $708 | 0.00% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 3 | $686 | 0.00% |
| 294 | ABERCROMBIE & FITCH CO | ANF | 8 | $663 | 0.00% |
| 295 | CISCO SYS INC | CSCO | 9 | $624 | 0.00% |
| 296 | BANK MONTREAL MEDIUM | 06368J200 | 11 | $569 | 0.00% |
| 297 | NEBIUS GROUP N.V. | NBIS | 10 | $553 | 0.00% |
| 298 | C3 AI INC | AI | 20 | $491 | 0.00% |
| 299 | PALOMAR HLDGS INC | PLMR | 2 | $309 | 0.00% |
| 300 | PAMPA ENERGIA S A | 697660207 | 2 | $139 | 0.00% |
| 301 | WARNER BROS DISCOVERY INC | WBD | 12 | $138 | 0.00% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 4 | $132 | 0.00% |
| 303 | FORTREA HLDGS INC | FTRE | 11 | $54 | 0.00% |
| 304 | SABINE RTY TR | 785688102 | 0 | $23 | 0.00% |