13F HOLDINGS REPORT
EQ WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001986152-25-000049
Total Value
$146.7M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 483,678 | $13.4M | 9.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 26,456 | $12.9M | 8.76% |
| 3 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 441,020 | $11.7M | 7.98% |
| 4 | SCHWAB US TIPS ETF | 808524870 | 430,191 | $11.5M | 7.82% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 202,434 | $10.0M | 6.83% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 235,442 | $9.6M | 6.52% |
| 7 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 180,594 | $7.7M | 5.27% |
| 8 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 234,900 | $6.9M | 4.71% |
| 9 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 199,945 | $6.6M | 4.48% |
| 10 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 203,669 | $5.0M | 3.41% |
| 11 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 159,264 | $4.1M | 2.81% |
| 12 | ISHARES GOLD TRUST | IAU | 62,068 | $3.9M | 2.64% |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 40,666 | $3.7M | 2.50% |
| 14 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 101,460 | $3.0M | 2.07% |
| 15 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 107,120 | $2.9M | 1.95% |
| 16 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 85,540 | $2.7M | 1.86% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,990 | $2.5M | 1.67% |
| 18 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 78,201 | $2.2M | 1.53% |
| 19 | MICROSOFT CORP COM | MSFT | 4,328 | $2.2M | 1.47% |
| 20 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 63,320 | $2.1M | 1.42% |
| 21 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 19,563 | $2.0M | 1.37% |
| 22 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 47,589 | $1.9M | 1.32% |
| 23 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 37,096 | $1.6M | 1.06% |
| 24 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 31,337 | $1.5M | 1.02% |
| 25 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 34,886 | $1.4M | 0.94% |
| 26 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 38,332 | $862,459 | 0.59% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 10,205 | $760,058 | 0.52% |
| 28 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 24,691 | $711,348 | 0.48% |
| 29 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 13,992 | $559,944 | 0.38% |
| 30 | MCDONALDS CORP COM | MCD | 1,600 | $467,472 | 0.32% |
| 31 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 14,831 | $460,070 | 0.31% |
| 32 | ISHARES TIPS BOND ETF | 464287176 | 4,004 | $440,600 | 0.30% |
| 33 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,730 | $376,011 | 0.26% |
| 34 | AMAZON COM INC COM | AMZN | 1,696 | $372,085 | 0.25% |
| 35 | CSX CORP COM | CSX | 11,296 | $368,588 | 0.25% |
| 36 | EXXON MOBIL CORP COM | XOM | 3,346 | $360,702 | 0.25% |
| 37 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 11,138 | $292,929 | 0.20% |
| 38 | CHEVRON CORP NEW COM | CVX | 1,989 | $284,847 | 0.19% |
| 39 | SPDR GOLD SHARES | GLD | 934 | $284,711 | 0.19% |
| 40 | APPLE INC COM | AAPL | 1,295 | $265,797 | 0.18% |
| 41 | ABBVIE INC COM | ABBV | 1,300 | $241,306 | 0.16% |
| 42 | INVESCO RAFI US 1000 ETF | IVZ | 5,529 | $233,711 | 0.16% |
| 43 | CENCORA INC COM | COR | 716 | $214,693 | 0.15% |
| 44 | RTX CORPORATION COM | RTX | 1,463 | $213,694 | 0.15% |
| 45 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 17,697 | $210,948 | 0.14% |
| 46 | ELI LILLY & CO COM | LLY | 263 | $205,036 | 0.14% |
| 47 | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 72202L371 | 5,552 | $199,511 | 0.14% |
| 48 | AMGEN INC COM | AMGN | 700 | $195,447 | 0.13% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 1,821 | $183,812 | 0.13% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 291 | $179,794 | 0.12% |
| 51 | MATADOR RES CO COM | MTDR | 3,710 | $177,052 | 0.12% |
| 52 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 7,776 | $176,986 | 0.12% |
| 53 | ABBOTT LABS COM | ABLZF | 1,300 | $176,813 | 0.12% |
| 54 | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 72202L363 | 3,188 | $170,399 | 0.12% |
| 55 | PFIZER INC COM | PFE | 5,401 | $130,920 | 0.09% |
| 56 | ROCKWELL AUTOMATION INC COM | ROK | 393 | $130,543 | 0.09% |
| 57 | MICROSTRATEGY INC CL A NEW | STRK | 307 | $124,099 | 0.08% |
| 58 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 11,918 | $123,590 | 0.08% |
| 59 | NVIDIA CORPORATION COM | NVDA | 768 | $121,336 | 0.08% |
| 60 | INVESCO QQQ TRUST SERIES I | IVZ | 215 | $118,603 | 0.08% |
| 61 | ORACLE CORP COM | ORCL-PD | 506 | $110,627 | 0.08% |
| 62 | NORTHROP GRUMMAN CORP COM | NOC | 216 | $107,996 | 0.07% |
| 63 | PEPSICO INC COM | PEP | 802 | $105,896 | 0.07% |
| 64 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,625 | $103,903 | 0.07% |
| 65 | KIMBERLY-CLARK CORP COM | KMB | 800 | $103,136 | 0.07% |
| 66 | MARRIOTT INTL INC NEW CL A | 571903202 | 377 | $102,968 | 0.07% |
| 67 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 4,332 | $102,755 | 0.07% |
| 68 | VANGUARD VALUE ETF | 922908744 | 558 | $98,609 | 0.07% |
| 69 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 254 | $93,007 | 0.06% |
| 70 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 3,790 | $88,923 | 0.06% |
| 71 | NORFOLK SOUTHN CORP COM | 655844108 | 345 | $88,310 | 0.06% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 312 | $80,306 | 0.05% |
| 73 | AT&T INC COM | T-PC | 2,766 | $80,048 | 0.05% |
| 74 | VANGUARD ENERGY ETF | 92204A306 | 654 | $77,904 | 0.05% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 471 | $71,945 | 0.05% |
| 76 | AMEREN CORP COM | AEE | 711 | $68,309 | 0.05% |
| 77 | ONEOK INC NEW COM | OKE | 810 | $66,120 | 0.05% |
| 78 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 14020Y805 | 2,661 | $65,554 | 0.04% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $58,956 | 0.04% |
| 80 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 2,001 | $57,929 | 0.04% |
| 81 | BROADCOM INC COM | AVGO | 210 | $57,887 | 0.04% |
| 82 | ALPHABET INC CAP STK CL A | GOOG | 317 | $55,865 | 0.04% |
| 83 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 604 | $55,550 | 0.04% |
| 84 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 282 | $51,251 | 0.03% |
| 85 | ISHARES CORE S&P 500 ETF | 464287200 | 81 | $50,293 | 0.03% |
| 86 | KELLANOVA COM | BEKE | 600 | $47,718 | 0.03% |
| 87 | VANECK GOLD MINERS ETF | 92189F106 | 912 | $47,479 | 0.03% |
| 88 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 1,269 | $45,836 | 0.03% |
| 89 | YUM BRANDS INC COM | YUM | 306 | $45,343 | 0.03% |
| 90 | NUVEEN MUN VALUE FD INC COM | NU | 5,138 | $44,652 | 0.03% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 96 | $44,461 | 0.03% |
| 92 | GE VERNOVA INC COM | GEV | 78 | $41,274 | 0.03% |
| 93 | WALMART INC COM | WMT | 404 | $39,503 | 0.03% |
| 94 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 328 | $38,432 | 0.03% |
| 95 | 3M CO COM | MMM | 250 | $38,060 | 0.03% |
| 96 | FORTINET INC COM | FTNT | 360 | $38,059 | 0.03% |
| 97 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 88 | $37,363 | 0.03% |
| 98 | INTEL CORP COM | INTC | 1,472 | $32,973 | 0.02% |
| 99 | MPLX LP COM UNIT REP LTD | MPLXP | 594 | $30,617 | 0.02% |
| 100 | VERIZON COMMUNICATIONS INC COM | VZ | 706 | $30,549 | 0.02% |
| 101 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 1,154 | $30,096 | 0.02% |
| 102 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 544 | $29,354 | 0.02% |
| 103 | LXP INDUSTRIAL TRUST COM | LXP-PC | 3,462 | $28,593 | 0.02% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 600 | $27,774 | 0.02% |
| 105 | CISCO SYS INC COM | CSCO | 396 | $27,474 | 0.02% |
| 106 | CORTEVA INC COM | CTVA | 317 | $23,626 | 0.02% |
| 107 | AMERICAN ELEC PWR CO INC COM | 025537101 | 226 | $23,450 | 0.02% |
| 108 | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 892 | $22,104 | 0.02% |
| 109 | COMCAST CORP NEW CL A | CCZ | 577 | $20,593 | 0.01% |
| 110 | PRUDENTIAL FINL INC COM | PUKPF | 189 | $20,344 | 0.01% |
| 111 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 103 | $20,006 | 0.01% |
| 112 | CARRIER GLOBAL CORPORATION COM | CARR | 272 | $19,908 | 0.01% |
| 113 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 393 | $19,269 | 0.01% |
| 114 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 753 | $18,961 | 0.01% |
| 115 | POTLATCHDELTIC CORPORATION COM | 737630103 | 485 | $18,609 | 0.01% |
| 116 | DUPONT DE NEMOURS INC COM | DD | 256 | $17,559 | 0.01% |
| 117 | PHILIP MORRIS INTL INC COM | 718172109 | 95 | $17,302 | 0.01% |
| 118 | META PLATFORMS INC CL A | META | 21 | $15,500 | 0.01% |
| 119 | ORION GROUP HLDGS INC COM | ORN | 1,700 | $15,419 | 0.01% |
| 120 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 208 | $15,315 | 0.01% |
| 121 | VISA INC COM CL A | V | 43 | $15,267 | 0.01% |
| 122 | SCHLUMBERGER LTD COM STK | SLB | 400 | $13,520 | 0.01% |
| 123 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 100 | $13,479 | 0.01% |
| 124 | THE CIGNA GROUP COM | 125523100 | 40 | $13,223 | 0.01% |
| 125 | VANGUARD MID-CAP ETF | 922908629 | 47 | $13,152 | 0.01% |
| 126 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 157 | $13,106 | 0.01% |
| 127 | NET POWER INC COM CL A | NPWR-WT | 5,067 | $12,515 | 0.01% |
| 128 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 348 | $11,975 | 0.01% |
| 129 | DELUXE CORP COM | DLX | 732 | $11,646 | 0.01% |
| 130 | PINNACLE WEST CAP CORP COM | PNW | 118 | $10,557 | 0.01% |
| 131 | SILA REALTY TRUST INC COMMON STOCK | SILA | 419 | $9,918 | 0.01% |
| 132 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 280 | $9,367 | 0.01% |
| 133 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 30 | $9,118 | 0.01% |
| 134 | BLACKROCK UTILS INFRASTRUCTURE COM | BLK | 350 | $9,013 | 0.01% |
| 135 | WELLS FARGO CO NEW COM | 949746101 | 112 | $8,973 | 0.01% |
| 136 | PROGRESSIVE CORP COM | 743315103 | 33 | $8,806 | 0.01% |
| 137 | GOLDMAN SACHS GROUP INC COM | GSCE | 12 | $8,493 | 0.01% |
| 138 | HALLIBURTON CO COM | HAL | 403 | $8,205 | 0.01% |
| 139 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 104 | $7,703 | 0.01% |
| 140 | WARNER BROS DISCOVERY INC COM SER A | WBD | 669 | $7,667 | 0.01% |
| 141 | HASBRO INC COM | HAS | 100 | $7,382 | 0.01% |
| 142 | BANK AMERICA CORP COM | 060505104 | 152 | $7,195 | 0.00% |
| 143 | UNITEDHEALTH GROUP INC COM | UNH | 22 | $6,863 | 0.00% |
| 144 | DOW INC COM | DOW | 256 | $6,779 | 0.00% |
| 145 | SCHWAB CHARLES CORP COM | SCHW-PJ | 74 | $6,752 | 0.00% |
| 146 | PROCTER AND GAMBLE CO COM | 742718109 | 42 | $6,691 | 0.00% |
| 147 | HOME DEPOT INC COM | HD | 18 | $6,600 | 0.00% |
| 148 | DISNEY WALT CO COM | 254687106 | 49 | $6,076 | 0.00% |
| 149 | PG&E CORP COM | PCG-PX | 430 | $5,994 | 0.00% |
| 150 | T-MOBILE US INC COM | TMUSZ | 23 | $5,480 | 0.00% |
| 151 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 134 | $5,438 | 0.00% |
| 152 | VERTEX PHARMACEUTICALS INC COM | VRTX | 12 | $5,342 | 0.00% |
| 153 | VIATRIS INC COM | VTRS | 597 | $5,327 | 0.00% |
| 154 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 142 | $5,326 | 0.00% |
| 155 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 284 | $5,220 | 0.00% |
| 156 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 78 | $5,097 | 0.00% |
| 157 | WASTE MGMT INC DEL COM | 94106L109 | 22 | $5,034 | 0.00% |
| 158 | MACERICH CO COM | MAC | 310 | $5,016 | 0.00% |
| 159 | AMERICAN EXPRESS CO COM | AXP | 16 | $4,983 | 0.00% |
| 160 | MERCK & CO INC COM | MRK | 62 | $4,908 | 0.00% |
| 161 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 38 | $4,884 | 0.00% |
| 162 | SOLVENTUM CORP COM SHS | SOLV | 62 | $4,702 | 0.00% |
| 163 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 66 | $4,205 | 0.00% |
| 164 | BAKER HUGHES COMPANY CL A | BKR | 105 | $4,026 | 0.00% |
| 165 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $3,933 | 0.00% |
| 166 | DOCUSIGN INC COM | DOCU | 50 | $3,895 | 0.00% |
| 167 | VANGUARD FTSE EUROPE ETF | 922042874 | 47 | $3,643 | 0.00% |
| 168 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,634 | 0.00% |
| 169 | COCA COLA CO COM | KO | 50 | $3,538 | 0.00% |
| 170 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 45 | $3,422 | 0.00% |
| 171 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 113 | $3,303 | 0.00% |
| 172 | LINDE PLC SHS | LIN | 7 | $3,284 | 0.00% |
| 173 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 136 | $3,261 | 0.00% |
| 174 | ALTRIA GROUP INC COM | MO | 55 | $3,225 | 0.00% |
| 175 | NEXTERA ENERGY INC COM | NEE-PW | 46 | $3,193 | 0.00% |
| 176 | WATERS CORP COM | 941848103 | 9 | $3,141 | 0.00% |
| 177 | YUM CHINA HLDGS INC COM | YUMC | 66 | $2,951 | 0.00% |
| 178 | PROLOGIS INC. COM | PLDGP | 28 | $2,943 | 0.00% |
| 179 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | 56 | $2,938 | 0.00% |
| 180 | WABTEC COM | 929740108 | 14 | $2,931 | 0.00% |
| 181 | QUALCOMM INC COM | QCOM | 17 | $2,707 | 0.00% |
| 182 | KLA CORP COM NEW | KLAC | 3 | $2,687 | 0.00% |
| 183 | PACCAR INC COM | PCAR | 28 | $2,662 | 0.00% |
| 184 | DELTA AIR LINES INC DEL COM NEW | DAL | 54 | $2,656 | 0.00% |
| 185 | RANGE RES CORP COM | RRC | 63 | $2,562 | 0.00% |
| 186 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 41 | $2,462 | 0.00% |
| 187 | WK KELLOGG CO COM SHS | 92942W107 | 150 | $2,391 | 0.00% |
| 188 | NIKE INC CL B | NKE | 33 | $2,344 | 0.00% |
| 189 | KYNDRYL HLDGS INC COMMON STOCK | KD | 55 | $2,308 | 0.00% |
| 190 | ZOETIS INC CL A | ZTS | 14 | $2,183 | 0.00% |
| 191 | WESTERN DIGITAL CORP COM | WDC | 34 | $2,176 | 0.00% |
| 192 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $2,146 | 0.00% |
| 193 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $2,100 | 0.00% |
| 194 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 79 | $2,093 | 0.00% |
| 195 | SERVICENOW INC COM | NOW | 2 | $2,056 | 0.00% |
| 196 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5 | $2,027 | 0.00% |
| 197 | OTIS WORLDWIDE CORP COM | OTIS | 20 | $1,980 | 0.00% |
| 198 | MODERNA INC COM | MRNA | 69 | $1,904 | 0.00% |
| 199 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 6 | $1,724 | 0.00% |
| 200 | PENTAIR PLC SHS | PNR | 16 | $1,643 | 0.00% |
| 201 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 15 | $1,509 | 0.00% |
| 202 | CHEMOURS CO COM | CC | 120 | $1,374 | 0.00% |
| 203 | LINCOLN NATL CORP IND COM | 534187109 | 37 | $1,280 | 0.00% |
| 204 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 18 | $1,228 | 0.00% |
| 205 | AVANOS MED INC COM | AVNS | 100 | $1,224 | 0.00% |
| 206 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18 | $1,116 | 0.00% |
| 207 | SOFI TECHNOLOGIES INC COM | SOFI | 61 | $1,111 | 0.00% |
| 208 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 12 | $1,098 | 0.00% |
| 209 | TRAVELERS COMPANIES INC COM | TRV | 4 | $1,070 | 0.00% |
| 210 | MASTEC INC COM | MTZ | 6 | $1,023 | 0.00% |
| 211 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 12 | $983 | 0.00% |
| 212 | PAYPAL HLDGS INC COM | PYPL | 13 | $966 | 0.00% |
| 213 | HONEYWELL INTL INC COM | 438516106 | 4 | $932 | 0.00% |
| 214 | AECOM COM | ACM | 8 | $903 | 0.00% |
| 215 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 21 | $890 | 0.00% |
| 216 | REGAL REXNORD CORPORATION COM | RRX | 6 | $870 | 0.00% |
| 217 | ATI INC COM | ATI | 10 | $863 | 0.00% |
| 218 | INSTIL BIO INC COM NEW | TIL | 40 | $833 | 0.00% |
| 219 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 38 | $793 | 0.00% |
| 220 | UNITED RENTALS INC COM | URI | 1 | $753 | 0.00% |
| 221 | TEXAS INSTRS INC COM | 882508104 | 3 | $623 | 0.00% |
| 222 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 9 | $617 | 0.00% |
| 223 | PNC FINL SVCS GROUP INC COM | 693475105 | 3 | $559 | 0.00% |
| 224 | APA CORPORATION COM | APA | 30 | $549 | 0.00% |
| 225 | SANDISK CORP COM | SNDK | 11 | $499 | 0.00% |
| 226 | PELOTON INTERACTIVE INC CL A COM | PTON | 70 | $486 | 0.00% |
| 227 | MATIV HOLDINGS INC COM | MATV | 67 | $457 | 0.00% |
| 228 | COMMERCE BANCSHARES INC COM | CBSH | 7 | $435 | 0.00% |
| 229 | ADVERUM BIOTECHNOLOGIES INC COM NEW | 00773U207 | 162 | $348 | 0.00% |
| 230 | RMR GROUP INC CL A | RMR | 20 | $329 | 0.00% |
| 231 | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 25460G849 | 8 | $296 | 0.00% |
| 232 | FRANKLIN FTSE CHINA ETF | FGDL | 13 | $282 | 0.00% |
| 233 | VALERO ENERGY CORP COM | VLO | 2 | $269 | 0.00% |
| 234 | ALPHABET INC CAP STK CL C | GOOG | 1 | $259 | 0.00% |
| 235 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1 | $251 | 0.00% |
| 236 | CRONOS GROUP INC COM | CRON | 128 | $244 | 0.00% |
| 237 | WORKDAY INC CL A | WDAY | 1 | $240 | 0.00% |
| 238 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9 | $214 | 0.00% |
| 239 | NEWS CORP NEW CL A | NWSLL | 7 | $208 | 0.00% |
| 240 | STARBUCKS CORP COM | SBUX | 2 | $183 | 0.00% |
| 241 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 2 | $148 | 0.00% |
| 242 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $147 | 0.00% |
| 243 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1 | $110 | 0.00% |
| 244 | SOUTHERN CO COM | SOMN | 1 | $92 | 0.00% |
| 245 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1 | $85 | 0.00% |
| 246 | QUANTUM COMPUTING INC COM | QUBT | 4 | $77 | 0.00% |
| 247 | TRANSOCEAN LTD REGISTERED SHS | RIG | 26 | $67 | 0.00% |
| 248 | OBSIDIAN ENERGY LTD COM | OBE | 5 | $28 | 0.00% |
| 249 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 1 | $19 | 0.00% |
| 250 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 3 | $14 | 0.00% |
| 251 | ISHARES MSCI EAFE ETF | 464287465 | 0 | $13 | 0.00% |
| 252 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 4 | $11 | 0.00% |
| 253 | GENERAL MLS INC COM | 370334104 | 0 | $1 | 0.00% |