13F HOLDINGS REPORT
EQ WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001986152-26-000004
Total Value
$169.4M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 594,418 | $16.4M | 9.69% |
| 2 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 595,871 | $15.9M | 9.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,826 | $13.0M | 7.66% |
| 4 | SCHWAB US TIPS ETF | 808524870 | 425,280 | $11.3M | 6.65% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 242,795 | $10.8M | 6.37% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 184,864 | $9.2M | 5.45% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 178,330 | $8.6M | 5.09% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 202,506 | $7.7M | 4.54% |
| 9 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 221,760 | $7.3M | 4.31% |
| 10 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 212,026 | $5.8M | 3.41% |
| 11 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 181,680 | $5.0M | 2.94% |
| 12 | ISHARES GOLD TRUST | IAU | 60,516 | $4.9M | 2.90% |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 40,480 | $3.7M | 2.19% |
| 14 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 109,703 | $3.7M | 2.19% |
| 15 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 140,746 | $3.7M | 2.16% |
| 16 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 103,037 | $3.6M | 2.11% |
| 17 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 62,187 | $2.7M | 1.60% |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,172 | $2.5M | 1.45% |
| 19 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 31,191 | $2.4M | 1.39% |
| 20 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 22,948 | $2.3M | 1.39% |
| 21 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 73,693 | $2.3M | 1.37% |
| 22 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 59,870 | $2.2M | 1.27% |
| 23 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 45,590 | $2.1M | 1.24% |
| 24 | MICROSOFT CORP COM | MSFT | 4,042 | $2.0M | 1.15% |
| 25 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 34,845 | $1.6M | 0.92% |
| 26 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 34,930 | $1.4M | 0.80% |
| 27 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 28,313 | $904,046 | 0.53% |
| 28 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 36,846 | $834,184 | 0.49% |
| 29 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 16,627 | $751,708 | 0.44% |
| 30 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 63,646 | $648,555 | 0.38% |
| 31 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 24,439 | $648,122 | 0.38% |
| 32 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 14,528 | $497,017 | 0.29% |
| 33 | MCDONALDS CORP COM | MCD | 1,617 | $494,204 | 0.29% |
| 34 | ISHARES TIPS BOND ETF | 464287176 | 4,004 | $440,080 | 0.26% |
| 35 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,872 | $409,102 | 0.24% |
| 36 | CSX CORP COM | CSX | 11,211 | $406,399 | 0.24% |
| 37 | EXXON MOBIL CORP COM | XOM | 3,291 | $396,022 | 0.23% |
| 38 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 14020Y805 | 15,483 | $394,506 | 0.23% |
| 39 | AMAZON COM INC COM | AMZN | 1,698 | $391,932 | 0.23% |
| 40 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,739 | $377,807 | 0.22% |
| 41 | SPDR GOLD SHARES | GLD | 918 | $363,813 | 0.21% |
| 42 | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 72202L371 | 9,445 | $362,943 | 0.21% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 4,207 | $334,804 | 0.20% |
| 44 | APPLE INC COM | AAPL | 1,189 | $323,331 | 0.19% |
| 45 | ABBVIE INC COM | ABBV | 1,300 | $297,037 | 0.18% |
| 46 | ELI LILLY & CO COM | LLY | 272 | $292,389 | 0.17% |
| 47 | CHEVRON CORP NEW COM | CVX | 1,908 | $290,843 | 0.17% |
| 48 | INVESCO RAFI US 1000 ETF | IVZ | 5,529 | $259,421 | 0.15% |
| 49 | ORACLE CORP COM | ORCL-PD | 1,306 | $254,552 | 0.15% |
| 50 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 7,566 | $249,224 | 0.15% |
| 51 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,431 | $244,667 | 0.14% |
| 52 | CENCORA INC COM | COR | 716 | $241,829 | 0.14% |
| 53 | RTX CORPORATION COM | RTX | 1,300 | $238,504 | 0.14% |
| 54 | AMGEN INC COM | AMGN | 700 | $229,117 | 0.14% |
| 55 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 17,697 | $222,628 | 0.13% |
| 56 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 1,893 | $185,135 | 0.11% |
| 57 | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 72202L363 | 3,189 | $180,513 | 0.11% |
| 58 | ABBOTT LABS COM | ABLZF | 1,300 | $162,877 | 0.10% |
| 59 | MATADOR RES CO COM | MTDR | 3,710 | $157,462 | 0.09% |
| 60 | ROCKWELL AUTOMATION INC COM | ROK | 393 | $152,905 | 0.09% |
| 61 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 6,408 | $147,192 | 0.09% |
| 62 | NVIDIA CORPORATION COM | NVDA | 768 | $143,246 | 0.08% |
| 63 | PFIZER INC COM | PFE | 5,401 | $134,485 | 0.08% |
| 64 | UNITED PARCEL SERVICE INC CL B | UPS | 1,275 | $126,467 | 0.07% |
| 65 | NORTHROP GRUMMAN CORP COM | NOC | 216 | $123,165 | 0.07% |
| 66 | PEPSICO INC COM | PEP | 834 | $119,696 | 0.07% |
| 67 | MARRIOTT INTL INC NEW CL A | 571903202 | 377 | $116,924 | 0.07% |
| 68 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,625 | $112,808 | 0.07% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 349 | $109,237 | 0.06% |
| 70 | VANGUARD VALUE ETF | 922908744 | 560 | $107,032 | 0.06% |
| 71 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,125 | $106,976 | 0.06% |
| 72 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 3,788 | $106,291 | 0.06% |
| 73 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 254 | $104,844 | 0.06% |
| 74 | NORFOLK SOUTHN CORP COM | 655844108 | 345 | $99,608 | 0.06% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 471 | $97,473 | 0.06% |
| 76 | GE AEROSPACE COM NEW | 369604301 | 312 | $96,105 | 0.06% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 324 | $95,972 | 0.06% |
| 78 | INVESCO QQQ TRUST SERIES I | IVZ | 135 | $82,932 | 0.05% |
| 79 | VANGUARD ENERGY ETF | 92204A306 | 654 | $82,352 | 0.05% |
| 80 | KIMBERLY-CLARK CORP COM | KMB | 800 | $80,712 | 0.05% |
| 81 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 3,365 | $77,065 | 0.05% |
| 82 | AMEREN CORP COM | AEE | 721 | $72,016 | 0.04% |
| 83 | AT&T INC COM | T-PC | 2,880 | $71,539 | 0.04% |
| 84 | VANECK GOLD MINERS ETF | 92189F106 | 817 | $70,074 | 0.04% |
| 85 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,581 | $69,833 | 0.04% |
| 86 | BROADCOM INC COM | AVGO | 190 | $65,759 | 0.04% |
| 87 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 2,001 | $65,173 | 0.04% |
| 88 | NUVEEN ESG SMALL-CAP ETF | NU | 1,392 | $62,153 | 0.04% |
| 89 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 293 | $61,630 | 0.04% |
| 90 | ONEOK INC NEW COM | OKE | 810 | $59,535 | 0.04% |
| 91 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 604 | $58,147 | 0.03% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 81 | $55,480 | 0.03% |
| 93 | GE VERNOVA INC COM | GEV | 78 | $50,978 | 0.03% |
| 94 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 1,269 | $48,641 | 0.03% |
| 95 | NUVEEN MUN VALUE FD INC COM | NU | 5,177 | $46,903 | 0.03% |
| 96 | STRATEGY INC CL A NEW | STRK | 307 | $46,649 | 0.03% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 96 | $46,432 | 0.03% |
| 98 | YUM BRANDS INC COM | YUM | 306 | $46,292 | 0.03% |
| 99 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 227 | $43,484 | 0.03% |
| 100 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 441 | $42,459 | 0.03% |
| 101 | WALMART INC COM | WMT | 370 | $41,222 | 0.02% |
| 102 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 373 | $41,101 | 0.02% |
| 103 | 3M CO COM | MMM | 250 | $40,025 | 0.02% |
| 104 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 328 | $39,888 | 0.02% |
| 105 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 709 | $38,832 | 0.02% |
| 106 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 98 | $38,604 | 0.02% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 80 | $37,864 | 0.02% |
| 108 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 852 | $36,372 | 0.02% |
| 109 | LXP INDUSTRIAL TRUST COM | LXP-PC | 692 | $34,309 | 0.02% |
| 110 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 600 | $32,364 | 0.02% |
| 111 | MPLX LP COM UNIT REP LTD | MPLXP | 594 | $31,722 | 0.02% |
| 112 | CISCO SYS INC COM | CSCO | 396 | $30,504 | 0.02% |
| 113 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 1,154 | $30,396 | 0.02% |
| 114 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 781 | $29,928 | 0.02% |
| 115 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 504 | $28,849 | 0.02% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 706 | $28,755 | 0.02% |
| 117 | INTEL CORP COM | INTC | 647 | $23,874 | 0.01% |
| 118 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 348 | $23,539 | 0.01% |
| 119 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 68 | $22,798 | 0.01% |
| 120 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 892 | $22,246 | 0.01% |
| 121 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $22,024 | 0.01% |
| 122 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 138 | $19,868 | 0.01% |
| 123 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 636 | $19,818 | 0.01% |
| 124 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 480 | $19,786 | 0.01% |
| 125 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 393 | $19,764 | 0.01% |
| 126 | POTLATCHDELTIC CORPORATION COM | 737630103 | 485 | $19,293 | 0.01% |
| 127 | WARNER BROS DISCOVERY INC COM SER A | WBD | 669 | $19,281 | 0.01% |
| 128 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 122 | $18,925 | 0.01% |
| 129 | JPMORGAN CHASE & CO. COM | VYLD | 57 | $18,367 | 0.01% |
| 130 | CORTEVA INC COM | CTVA | 256 | $17,160 | 0.01% |
| 131 | ORION GROUP HLDGS INC COM | ORN | 1,700 | $16,898 | 0.01% |
| 132 | DELUXE CORP COM | DLX | 732 | $16,346 | 0.01% |
| 133 | WELLS FARGO CO NEW COM | 949746101 | 170 | $15,844 | 0.01% |
| 134 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 100 | $15,480 | 0.01% |
| 135 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 208 | $15,407 | 0.01% |
| 136 | SLB LIMITED COM STK | SLB | 400 | $15,352 | 0.01% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 95 | $15,238 | 0.01% |
| 138 | BLOCK INC CL A | BSQKZ | 230 | $14,971 | 0.01% |
| 139 | COMCAST CORP NEW CL A | CCZ | 482 | $14,407 | 0.01% |
| 140 | CARRIER GLOBAL CORPORATION COM | CARR | 272 | $14,372 | 0.01% |
| 141 | FORTINET INC COM | FTNT | 180 | $14,294 | 0.01% |
| 142 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 157 | $14,045 | 0.01% |
| 143 | META PLATFORMS INC CL A | META | 21 | $13,862 | 0.01% |
| 144 | TRUIST FINL CORP COM | 89832Q109 | 265 | $13,041 | 0.01% |
| 145 | SIMON PPTY GROUP INC NEW COM | 828806109 | 70 | $12,958 | 0.01% |
| 146 | MP MATERIALS CORP COM CL A | MP | 250 | $12,630 | 0.01% |
| 147 | STRATEGY INC SERIES A PERP PF | STRD | 151 | $11,893 | 0.01% |
| 148 | MEDTRONIC PLC SHS | MDT | 123 | $11,815 | 0.01% |
| 149 | XCEL ENERGY INC COM | XELLL | 158 | $11,670 | 0.01% |
| 150 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 144 | $11,563 | 0.01% |
| 151 | TJX COS INC NEW COM | 872540109 | 72 | $11,060 | 0.01% |
| 152 | THE CIGNA GROUP COM | 125523100 | 40 | $11,009 | 0.01% |
| 153 | SYNCHRONY FINANCIAL COM | SYF-PB | 129 | $10,762 | 0.01% |
| 154 | AMERICAN EXPRESS CO COM | AXP | 29 | $10,617 | 0.01% |
| 155 | PINNACLE WEST CAP CORP COM | PNW | 118 | $10,467 | 0.01% |
| 156 | GENERAL DYNAMICS CORP COM | GD | 31 | $10,436 | 0.01% |
| 157 | DUPONT DE NEMOURS INC COM | DD | 256 | $10,291 | 0.01% |
| 158 | PRUDENTIAL FINL INC COM | PUKPF | 89 | $10,087 | 0.01% |
| 159 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 285 | $10,062 | 0.01% |
| 160 | WILLIAMS COS INC COM | 969457100 | 167 | $10,038 | 0.01% |
| 161 | KINDER MORGAN INC DEL COM | EP-PC | 364 | $10,006 | 0.01% |
| 162 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 134 | $9,905 | 0.01% |
| 163 | ALLSTATE CORP COM | ALL-PJ | 47 | $9,783 | 0.01% |
| 164 | SILA REALTY TRUST INC COMMON STOCK | SILA | 419 | $9,767 | 0.01% |
| 165 | EMERSON ELEC CO COM | EMR | 73 | $9,689 | 0.01% |
| 166 | GILEAD SCIENCES INC COM | GILD | 77 | $9,451 | 0.01% |
| 167 | LUMENTUM HLDGS INC COM | LITE | 25 | $9,215 | 0.01% |
| 168 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 141 | $9,166 | 0.01% |
| 169 | BLACKROCK UTILS INFRASTRUCTURE COM | BLK | 350 | $8,992 | 0.01% |
| 170 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 374 | $8,983 | 0.01% |
| 171 | DIGITAL RLTY TR INC COM | 253868103 | 57 | $8,818 | 0.01% |
| 172 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 104 | $8,530 | 0.01% |
| 173 | WELLTOWER INC COM | WELL | 45 | $8,352 | 0.00% |
| 174 | HASBRO INC COM | HAS | 100 | $8,200 | 0.00% |
| 175 | PROGRESSIVE CORP COM | 743315103 | 33 | $7,515 | 0.00% |
| 176 | BLACKROCK INC COM | BLK | 7 | $7,492 | 0.00% |
| 177 | VIATRIS INC COM | VTRS | 597 | $7,427 | 0.00% |
| 178 | FREEPORT-MCMORAN INC CL B | FCX | 146 | $7,415 | 0.00% |
| 179 | REALTY INCOME CORP COM | O | 130 | $7,328 | 0.00% |
| 180 | HOME DEPOT INC COM | HD | 21 | $7,226 | 0.00% |
| 181 | PG&E CORP COM | PCG-PX | 430 | $6,910 | 0.00% |
| 182 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 75 | $6,616 | 0.00% |
| 183 | MERCK & CO INC COM | MRK | 62 | $6,526 | 0.00% |
| 184 | NET POWER INC COM CL A | NPWR-WT | 2,786 | $6,352 | 0.00% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 22 | $6,059 | 0.00% |
| 186 | PROCTER AND GAMBLE CO COM | 742718109 | 42 | $6,019 | 0.00% |
| 187 | DOW INC COM | DOW | 256 | $5,985 | 0.00% |
| 188 | MACERICH CO COM | MAC | 310 | $5,723 | 0.00% |
| 189 | EATON CORP PLC SHS | ETN | 17 | $5,415 | 0.00% |
| 190 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 38 | $5,360 | 0.00% |
| 191 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 142 | $5,310 | 0.00% |
| 192 | VIPER ENERGY INC CL A | VNOM | 137 | $5,292 | 0.00% |
| 193 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 78 | $5,260 | 0.00% |
| 194 | ASTRAZENECA PLC SPONSORED ADR | AZN | 56 | $5,148 | 0.00% |
| 195 | HCA HEALTHCARE INC COM | HCA | 11 | $5,135 | 0.00% |
| 196 | SOLVENTUM CORP COM SHS | SOLV | 62 | $4,913 | 0.00% |
| 197 | WASTE MGMT INC DEL COM | 94106L109 | 22 | $4,834 | 0.00% |
| 198 | CATERPILLAR INC COM | CAT | 8 | $4,583 | 0.00% |
| 199 | VANGUARD FTSE EUROPE ETF | 922042874 | 47 | $3,930 | 0.00% |
| 200 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $3,907 | 0.00% |
| 201 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,877 | 0.00% |
| 202 | DELTA AIR LINES INC DEL COM NEW | DAL | 54 | $3,748 | 0.00% |
| 203 | NEXTERA ENERGY INC COM | NEE-PW | 46 | $3,693 | 0.00% |
| 204 | KLA CORP COM NEW | KLAC | 3 | $3,645 | 0.00% |
| 205 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 136 | $3,614 | 0.00% |
| 206 | PROLOGIS INC. COM | PLDGP | 28 | $3,574 | 0.00% |
| 207 | COCA COLA CO COM | KO | 50 | $3,496 | 0.00% |
| 208 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 149 | $3,331 | 0.00% |
| 209 | ALTRIA GROUP INC COM | MO | 55 | $3,171 | 0.00% |
| 210 | YUM CHINA HLDGS INC COM | YUMC | 66 | $3,151 | 0.00% |
| 211 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $3,087 | 0.00% |
| 212 | PACCAR INC COM | PCAR | 28 | $3,066 | 0.00% |
| 213 | WABTEC COM | 929740108 | 14 | $2,988 | 0.00% |
| 214 | LINDE PLC SHS | LIN | 7 | $2,985 | 0.00% |
| 215 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 6 | $2,924 | 0.00% |
| 216 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | 51 | $2,639 | 0.00% |
| 217 | VIAVI SOLUTIONS INC COM | VIAV | 125 | $2,228 | 0.00% |
| 218 | RANGE RES CORP COM | RRC | 63 | $2,221 | 0.00% |
| 219 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 15 | $2,181 | 0.00% |
| 220 | NIKE INC CL B | NKE | 33 | $2,102 | 0.00% |
| 221 | SOFI TECHNOLOGIES INC COM | SOFI | 78 | $2,042 | 0.00% |
| 222 | MODERNA INC COM | MRNA | 69 | $2,035 | 0.00% |
| 223 | OTIS WORLDWIDE CORP COM | OTIS | 20 | $1,747 | 0.00% |
| 224 | PENTAIR PLC SHS | PNR | 16 | $1,666 | 0.00% |
| 225 | LINCOLN NATL CORP IND COM | 534187109 | 37 | $1,648 | 0.00% |
| 226 | TEXAS INSTRS INC COM | 882508104 | 9 | $1,561 | 0.00% |
| 227 | SERVICENOW INC COM | NOW | 10 | $1,532 | 0.00% |
| 228 | CHEMOURS CO COM | CC | 120 | $1,415 | 0.00% |
| 229 | MASTEC INC COM | MTZ | 6 | $1,304 | 0.00% |
| 230 | TRAVELERS COMPANIES INC COM | TRV | 4 | $1,160 | 0.00% |
| 231 | AVANOS MED INC COM | AVNS | 100 | $1,123 | 0.00% |
| 232 | TPG INC COM CL A | TPGXL | 17 | $1,085 | 0.00% |
| 233 | KYNDRYL HLDGS INC COMMON STOCK | KD | 40 | $1,062 | 0.00% |
| 234 | DISNEY WALT CO COM | 254687106 | 9 | $1,024 | 0.00% |
| 235 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 38 | $926 | 0.00% |
| 236 | MATIV HOLDINGS INC COM | MATV | 67 | $814 | 0.00% |
| 237 | AECOM COM | ACM | 8 | $763 | 0.00% |
| 238 | PAYPAL HLDGS INC COM | PYPL | 13 | $759 | 0.00% |
| 239 | APA CORPORATION COM | APA | 30 | $734 | 0.00% |
| 240 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 20 | $656 | 0.00% |
| 241 | PNC FINL SVCS GROUP INC COM | 693475105 | 3 | $626 | 0.00% |
| 242 | HP INC COM | HPQ | 25 | $557 | 0.00% |
| 243 | ALPHABET INC CAP STK CL C | GOOG | 2 | $542 | 0.00% |
| 244 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19 | $531 | 0.00% |
| 245 | INSTIL BIO INC COM NEW | TIL | 40 | $440 | 0.00% |
| 246 | PELOTON INTERACTIVE INC CL A COM | PTON | 70 | $431 | 0.00% |
| 247 | CRONOS GROUP INC COM | CRON | 128 | $337 | 0.00% |
| 248 | RMR GROUP INC CL A | RMR | 20 | $301 | 0.00% |
| 249 | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 25460G849 | 8 | $297 | 0.00% |
| 250 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1 | $294 | 0.00% |
| 251 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9 | $236 | 0.00% |
| 252 | BANK AMERICA CORP COM | 060505104 | 4 | $223 | 0.00% |
| 253 | NEWS CORP NEW CL A | NWSLL | 7 | $183 | 0.00% |
| 254 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1 | $166 | 0.00% |
| 255 | TRANSOCEAN LTD REGISTERED SHS | RIG | 26 | $107 | 0.00% |
| 256 | SOUTHERN CO COM | SOMN | 1 | $87 | 0.00% |
| 257 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 3 | $37 | 0.00% |
| 258 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 1 | $18 | 0.00% |
| 259 | ISHARES MSCI EAFE ETF | 464287465 | 0 | $14 | 0.00% |