13F HOLDINGS REPORT (Amended)
Talon Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001990467-25-000003
Total Value
$478.5M
Positions
383
Other Managers
3
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T602 | 1,436,678 | $59.2M | 12.37% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,573,958 | $43.2M | 9.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 674,031 | $39.2M | 8.19% |
| 4 | ISHARES TR | 464288588 | 306,847 | $28.1M | 5.88% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 519,118 | $26.3M | 5.50% |
| 6 | ISHARES TR | 46436E718 | 259,152 | $26.0M | 5.43% |
| 7 | ETF SER SOLUTIONS | 26922B642 | 906,456 | $20.6M | 4.31% |
| 8 | ISHARES TR | 46429B747 | 138,950 | $14.0M | 2.92% |
| 9 | BNY MELLON ETF TRUST | 09661T602 | 287,644 | $11.9M | 2.48% |
| 10 | INNOVATOR ETFS TRUST | INHD | 280,177 | $9.7M | 2.03% |
| 11 | INNOVATOR ETFS TRUST | INHD | 274,661 | $9.7M | 2.02% |
| 12 | INNOVATOR ETFS TRUST | INHD | 273,515 | $9.6M | 2.02% |
| 13 | INNOVATOR ETFS TRUST | INHD | 271,488 | $9.6M | 2.01% |
| 14 | INNOVATOR ETFS TRUST | INHD | 273,481 | $9.6M | 2.01% |
| 15 | JANUS DETROIT STR TR | 47103U753 | 172,728 | $8.5M | 1.77% |
| 16 | ETF SER SOLUTIONS | 26922A388 | 288,819 | $7.9M | 1.66% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,588 | $6.9M | 1.44% |
| 18 | WALMART INC | WMT | 63,751 | $5.8M | 1.20% |
| 19 | ISHARES TR | 464288588 | 54,865 | $5.0M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,928 | $3.7M | 0.78% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 71,533 | $3.6M | 0.76% |
| 22 | ETF SER SOLUTIONS | 26922B642 | 158,184 | $3.6M | 0.75% |
| 23 | MCDONALDS CORP | MCD | 11,419 | $3.3M | 0.69% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 39,232 | $3.1M | 0.64% |
| 25 | ISHARES TR | 46436E718 | 30,319 | $3.0M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908553 | 30,886 | $2.8M | 0.57% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,916 | $2.5M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908736 | 6,081 | $2.5M | 0.52% |
| 29 | ISHARES TR | 464287200 | 4,166 | $2.5M | 0.51% |
| 30 | NVIDIA CORPORATION | NVDA | 16,952 | $2.3M | 0.48% |
| 31 | ISHARES TR | 46429B747 | 22,507 | $2.3M | 0.47% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 22,858 | $2.2M | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 45,740 | $2.2M | 0.46% |
| 34 | MICROSOFT CORP | MSFT | 5,159 | $2.2M | 0.45% |
| 35 | SPDR SER TR | 78464A854 | 30,864 | $2.1M | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 51,069 | $2.1M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908595 | 6,522 | $1.8M | 0.38% |
| 38 | SPDR SER TR | 78468R622 | 18,953 | $1.8M | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908744 | 10,636 | $1.8M | 0.38% |
| 40 | ISHARES TR | 464288687 | 53,917 | $1.7M | 0.35% |
| 41 | INNOVATOR ETFS TRUST | INHD | 44,680 | $1.7M | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908611 | 8,519 | $1.7M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908538 | 6,619 | $1.7M | 0.35% |
| 44 | INNOVATOR ETFS TRUST | INHD | 42,937 | $1.7M | 0.35% |
| 45 | INNOVATOR ETFS TRUST | INHD | 42,126 | $1.6M | 0.34% |
| 46 | INNOVATOR ETFS TRUST | INHD | 41,601 | $1.6M | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908512 | 10,145 | $1.6M | 0.34% |
| 48 | INNOVATOR ETFS TRUST | INHD | 42,517 | $1.6M | 0.34% |
| 49 | ALPHABET INC | GOOG | 7,952 | $1.5M | 0.31% |
| 50 | SPDR SER TR | 78464A359 | 18,443 | $1.4M | 0.30% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,741 | $1.4M | 0.30% |
| 52 | DISNEY WALT CO | 254687106 | 11,543 | $1.3M | 0.27% |
| 53 | SERVICENOW INC | NOW | 1,173 | $1.2M | 0.26% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,075 | $1.2M | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 13,035 | $1.1M | 0.23% |
| 56 | TESLA INC | TSLA | 2,748 | $1.1M | 0.23% |
| 57 | ISHARES TR | 46434V407 | 25,309 | $1.1M | 0.23% |
| 58 | ISHARES TR | 46434V621 | 17,526 | $1.1M | 0.22% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,429 | $1.1M | 0.22% |
| 60 | META PLATFORMS INC | META | 1,760 | $1.0M | 0.22% |
| 61 | ISHARES TR | 464287804 | 8,752 | $1.0M | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 7,213 | $992,347 | 0.21% |
| 63 | ISHARES TR | 464287507 | 15,862 | $988,380 | 0.21% |
| 64 | ISHARES TR | 46434V878 | 19,311 | $973,870 | 0.20% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,986 | $965,149 | 0.20% |
| 66 | ENERGY TRANSFER L P | ET-PI | 47,955 | $939,439 | 0.20% |
| 67 | SALESFORCE INC | CRM | 2,767 | $925,091 | 0.19% |
| 68 | UBER TECHNOLOGIES INC | UBER | 14,818 | $893,822 | 0.19% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,639 | $820,842 | 0.17% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,956 | $789,351 | 0.16% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,253 | $729,398 | 0.15% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,224 | $717,270 | 0.15% |
| 73 | NVIDIA CORPORATION | NVDA | 5,198 | $698,100 | 0.15% |
| 74 | BROWN & BROWN INC | BRO | 6,735 | $687,105 | 0.14% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,184 | $678,275 | 0.14% |
| 76 | PALO ALTO NETWORKS INC | PANW | 3,724 | $677,619 | 0.14% |
| 77 | NIKE INC | NKE | 8,931 | $675,809 | 0.14% |
| 78 | FISERV INC | FISV | 3,148 | $646,662 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,209 | $640,192 | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,221 | $617,655 | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 671 | $615,064 | 0.13% |
| 82 | ONEOK INC NEW | OKE | 6,082 | $610,637 | 0.13% |
| 83 | ETF SER SOLUTIONS | 26922A222 | 14,478 | $582,595 | 0.12% |
| 84 | ISHARES TR | 46432F842 | 7,625 | $535,885 | 0.11% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,930 | $513,424 | 0.11% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,412 | $510,725 | 0.11% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 7,063 | $507,890 | 0.11% |
| 88 | ISHARES TR | 464287655 | 2,284 | $504,703 | 0.11% |
| 89 | SPDR SER TR | 78464A854 | 7,146 | $492,645 | 0.10% |
| 90 | ALPHABET INC | GOOG | 2,580 | $491,292 | 0.10% |
| 91 | BROADCOM INC | AVGO | 2,003 | $464,376 | 0.10% |
| 92 | UNION PAC CORP | UNP | 2,034 | $463,833 | 0.10% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 2,507 | $463,454 | 0.10% |
| 94 | VANECK ETF TRUST | 92189H409 | 8,857 | $459,782 | 0.10% |
| 95 | FOX CORP | FOX | 9,309 | $452,231 | 0.09% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 5,957 | $445,189 | 0.09% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,658 | $437,874 | 0.09% |
| 98 | COMCAST CORP NEW | CCZ | 11,534 | $432,871 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 7,277 | $430,798 | 0.09% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,719 | $427,261 | 0.09% |
| 101 | ISHARES GOLD TR | IAU | 8,284 | $410,145 | 0.09% |
| 102 | GILEAD SCIENCES INC | GILD | 4,172 | $385,380 | 0.08% |
| 103 | PEPSICO INC | PEP | 2,534 | $385,320 | 0.08% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,600 | $383,889 | 0.08% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,924 | $383,161 | 0.08% |
| 106 | ETF SER SOLUTIONS | 26922A446 | 10,231 | $378,445 | 0.08% |
| 107 | HERSHEY CO | HSY | 2,213 | $374,782 | 0.08% |
| 108 | GENERAL MLS INC | 370334104 | 5,769 | $367,889 | 0.08% |
| 109 | ALTRIA GROUP INC | MO | 7,004 | $366,245 | 0.08% |
| 110 | MONDELEZ INTL INC | 609207105 | 6,085 | $363,457 | 0.08% |
| 111 | CME GROUP INC | CME | 1,554 | $360,891 | 0.08% |
| 112 | EOG RES INC | EOG | 2,912 | $356,953 | 0.07% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 2,365 | $356,784 | 0.07% |
| 114 | COLGATE PALMOLIVE CO | CL | 3,923 | $356,640 | 0.07% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 1,810 | $353,678 | 0.07% |
| 116 | CF INDS HLDGS INC | 125269100 | 4,121 | $351,612 | 0.07% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 1,644 | $349,202 | 0.07% |
| 118 | QUALCOMM INC | QCOM | 2,236 | $343,477 | 0.07% |
| 119 | PRICE T ROWE GROUP INC | TROW | 3,026 | $342,225 | 0.07% |
| 120 | SPDR S&P 500 ETF TR | SPY | 577 | $338,168 | 0.07% |
| 121 | ISHARES INC | 46434G103 | 6,379 | $333,111 | 0.07% |
| 122 | VALERO ENERGY CORP | VLO | 2,705 | $331,619 | 0.07% |
| 123 | ISHARES TR | 464287226 | 3,298 | $319,620 | 0.07% |
| 124 | FIDELITY COVINGTON TRUST | 316092303 | 6,442 | $318,441 | 0.07% |
| 125 | SNAP ON INC | SNA | 934 | $317,080 | 0.07% |
| 126 | FIDELITY COVINGTON TRUST | 316092857 | 11,669 | $315,296 | 0.07% |
| 127 | VICI PPTYS INC | 925652109 | 10,775 | $314,738 | 0.07% |
| 128 | DNP SELECT INCOME FD INC | 23325P104 | 35,160 | $310,116 | 0.06% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,742 | $296,918 | 0.06% |
| 130 | EXXON MOBIL CORP | XOM | 2,572 | $276,644 | 0.06% |
| 131 | ISHARES TR | 464287309 | 2,625 | $266,516 | 0.06% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,592 | $264,178 | 0.06% |
| 133 | SPDR GOLD TR | GLD | 1,044 | $252,688 | 0.05% |
| 134 | INVESCO QQQ TR | IVZ | 489 | $250,102 | 0.05% |
| 135 | ISHARES TR | 46432F834 | 3,682 | $243,556 | 0.05% |
| 136 | SPDR SER TR | 78464A409 | 2,728 | $239,791 | 0.05% |
| 137 | ETF SER SOLUTIONS | 26922B709 | 11,789 | $236,841 | 0.05% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,867 | $223,665 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908736 | 510 | $209,456 | 0.04% |
| 140 | ISHARES TR | 46429B655 | 4,090 | $208,111 | 0.04% |
| 141 | LOWES COS INC | 548661107 | 840 | $207,360 | 0.04% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 1,624 | $207,184 | 0.04% |
| 143 | CHEVRON CORP NEW | CVX | 1,430 | $207,121 | 0.04% |
| 144 | ISHARES TR | 464288414 | 1,885 | $200,847 | 0.04% |
| 145 | MICROSOFT CORP | MSFT | 446 | $188,110 | 0.04% |
| 146 | BNY MELLON ETF TRUST | 09661T602 | 4,455 | $183,619 | 0.04% |
| 147 | SPDR SER TR | 78468R853 | 3,789 | $170,204 | 0.04% |
| 148 | ETF SER SOLUTIONS | 26922A388 | 5,715 | $156,764 | 0.03% |
| 149 | PALO ALTO NETWORKS INC | PANW | 845 | $153,745 | 0.03% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 596 | $142,867 | 0.03% |
| 151 | AGNC INVT CORP | 00123Q104 | 13,500 | $124,335 | 0.03% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,133 | $124,122 | 0.03% |
| 153 | ISHARES TR | 464287614 | 300 | $120,474 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908629 | 426 | $112,519 | 0.02% |
| 155 | VISA INC | V | 330 | $104,293 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908744 | 608 | $102,934 | 0.02% |
| 157 | APPLE INC | AAPL | 406 | $101,671 | 0.02% |
| 158 | BLACKSTONE SECD LENDING FD | BX | 3,029 | $97,867 | 0.02% |
| 159 | JANUS DETROIT STR TR | 47103U753 | 1,834 | $90,157 | 0.02% |
| 160 | ISHARES TR | 464288588 | 983 | $90,108 | 0.02% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186 | $84,310 | 0.02% |
| 162 | ISHARES TR | 46432F842 | 1,164 | $81,806 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908595 | 291 | $81,558 | 0.02% |
| 164 | BROADCOM INC | AVGO | 345 | $80,060 | 0.02% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 156 | $78,914 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908751 | 321 | $77,130 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908611 | 389 | $77,129 | 0.02% |
| 168 | JANUS DETROIT STR TR | 47103U845 | 1,520 | $77,088 | 0.02% |
| 169 | ISHARES TR | 46436E718 | 768 | $77,007 | 0.02% |
| 170 | ISHARES TR | 464287465 | 1,008 | $76,215 | 0.02% |
| 171 | ALPHABET INC | GOOG | 362 | $68,573 | 0.01% |
| 172 | LISTED FD TR | 53656G498 | 1,227 | $66,773 | 0.01% |
| 173 | INNOVATOR ETFS TRUST | INHD | 1,925 | $66,644 | 0.01% |
| 174 | INNOVATOR ETFS TRUST | INHD | 1,888 | $66,605 | 0.01% |
| 175 | INNOVATOR ETFS TRUST | INHD | 1,892 | $66,591 | 0.01% |
| 176 | INNOVATOR ETFS TRUST | INHD | 1,875 | $66,580 | 0.01% |
| 177 | INNOVATOR ETFS TRUST | INHD | 1,927 | $66,471 | 0.01% |
| 178 | ETF SER SOLUTIONS | 26922B642 | 2,900 | $66,036 | 0.01% |
| 179 | LOCKHEED MARTIN CORP | LMT | 133 | $64,630 | 0.01% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,560 | $64,366 | 0.01% |
| 181 | EXXON MOBIL CORP | XOM | 560 | $60,239 | 0.01% |
| 182 | AMAZON COM INC | AMZN | 270 | $59,235 | 0.01% |
| 183 | FOX CORP | FOX | 1,173 | $56,984 | 0.01% |
| 184 | BAKER HUGHES COMPANY | BKR | 1,388 | $56,936 | 0.01% |
| 185 | LOWES COS INC | 548661107 | 228 | $56,270 | 0.01% |
| 186 | WELLS FARGO CO NEW | 949746101 | 801 | $56,262 | 0.01% |
| 187 | UNILEVER PLC | UNLYF | 972 | $55,112 | 0.01% |
| 188 | CITIGROUP INC | C-PR | 780 | $54,904 | 0.01% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 254 | $53,411 | 0.01% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 322 | $52,753 | 0.01% |
| 191 | PERMIAN RESOURCES CORP | PR | 3,638 | $52,314 | 0.01% |
| 192 | LEIDOS HOLDINGS INC | LDOS | 353 | $50,853 | 0.01% |
| 193 | QUALCOMM INC | QCOM | 325 | $49,926 | 0.01% |
| 194 | SERVICENOW INC | NOW | 47 | $49,826 | 0.01% |
| 195 | CHENIERE ENERGY INC | LNG | 229 | $49,205 | 0.01% |
| 196 | MICRON TECHNOLOGY INC | MU | 578 | $48,644 | 0.01% |
| 197 | MORGAN STANLEY | MS-PQ | 386 | $48,528 | 0.01% |
| 198 | DISNEY WALT CO | 254687106 | 428 | $47,685 | 0.01% |
| 199 | T-MOBILE US INC | TMUSZ | 214 | $47,236 | 0.01% |
| 200 | GENERAL DYNAMICS CORP | GD | 176 | $46,374 | 0.01% |
| 201 | ONEOK INC NEW | OKE | 460 | $46,184 | 0.01% |
| 202 | RESMED INC | RSMDF | 201 | $45,967 | 0.01% |
| 203 | ISHARES TR | 464287101 | 158 | $45,638 | 0.01% |
| 204 | PACKAGING CORP AMER | 695156109 | 202 | $45,476 | 0.01% |
| 205 | TENET HEALTHCARE CORP | THC | 344 | $43,423 | 0.01% |
| 206 | ISHARES TR | 46429B747 | 411 | $41,364 | 0.01% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 183 | $40,939 | 0.01% |
| 208 | ZOETIS INC | ZTS | 232 | $37,800 | 0.01% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 66 | $37,793 | 0.01% |
| 210 | UBER TECHNOLOGIES INC | UBER | 617 | $37,217 | 0.01% |
| 211 | HOME DEPOT INC | HD | 95 | $36,954 | 0.01% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 71 | $36,936 | 0.01% |
| 213 | ISHARES TR | 464287655 | 162 | $35,796 | 0.01% |
| 214 | NIKE INC | NKE | 470 | $35,565 | 0.01% |
| 215 | SPDR SER TR | 78464A375 | 1,082 | $35,446 | 0.01% |
| 216 | SALESFORCE INC | CRM | 106 | $35,439 | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y852 | 366 | $35,427 | 0.01% |
| 218 | EMCOR GROUP INC | EME | 78 | $35,404 | 0.01% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 75 | $35,197 | 0.01% |
| 220 | MAIN STR CAP CORP | 56035L104 | 600 | $35,148 | 0.01% |
| 221 | UNITED THERAPEUTICS CORP DEL | UTHR | 97 | $34,225 | 0.01% |
| 222 | KKR & CO INC | KKRT | 231 | $34,167 | 0.01% |
| 223 | MCDONALDS CORP | MCD | 106 | $30,728 | 0.01% |
| 224 | SYSCO CORP | SYY | 400 | $30,584 | 0.01% |
| 225 | ABBOTT LABS | ABLZF | 267 | $30,200 | 0.01% |
| 226 | ISHARES TR | 464287481 | 238 | $30,166 | 0.01% |
| 227 | SPDR SER TR | 78464A383 | 1,366 | $29,437 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908363 | 54 | $29,096 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908769 | 100 | $28,981 | 0.01% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 379 | $27,591 | 0.01% |
| 231 | UNITED RENTALS INC | URI | 39 | $27,473 | 0.01% |
| 232 | CATERPILLAR INC | CAT | 74 | $26,844 | 0.01% |
| 233 | ADOBE INC | ADBE | 60 | $26,681 | 0.01% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 467 | $26,414 | 0.01% |
| 235 | ISHARES TR | 464288687 | 831 | $26,127 | 0.01% |
| 236 | SPDR SER TR | 78468R622 | 268 | $25,586 | 0.01% |
| 237 | VANGUARD WORLD FD | 92204A702 | 41 | $25,494 | 0.01% |
| 238 | NETFLIX INC | NFLX | 28 | $24,957 | 0.01% |
| 239 | TEXAS INSTRS INC | 882508104 | 131 | $24,564 | 0.01% |
| 240 | NVR INC | NVR | 3 | $24,537 | 0.01% |
| 241 | SACHEM CAP CORP | SCCG | 17,152 | $23,155 | 0.00% |
| 242 | BANK AMERICA CORP | 060505104 | 523 | $22,986 | 0.00% |
| 243 | PARKER-HANNIFIN CORP | PH | 36 | $22,897 | 0.00% |
| 244 | TESLA INC | TSLA | 57 | $22,888 | 0.00% |
| 245 | SPDR SER TR | 78464A359 | 292 | $22,744 | 0.00% |
| 246 | SPDR SER TR | 78464A474 | 725 | $21,648 | 0.00% |
| 247 | SPDR SER TR | 78464A367 | 954 | $21,207 | 0.00% |
| 248 | CONOCOPHILLIPS | COP | 212 | $21,024 | 0.00% |
| 249 | ISHARES TR | 464287648 | 72 | $20,723 | 0.00% |
| 250 | MASTERCARD INCORPORATED | MA | 38 | $20,010 | 0.00% |
| 251 | BOOKING HOLDINGS INC | BKNG | 4 | $19,874 | 0.00% |
| 252 | VANGUARD INDEX FDS | 922908512 | 118 | $19,089 | 0.00% |
| 253 | ALPHABET INC | GOOG | 100 | $19,044 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 236 | $18,944 | 0.00% |
| 255 | SPDR GOLD TR | GLD | 75 | $18,160 | 0.00% |
| 256 | VANGUARD INDEX FDS | 922908553 | 200 | $17,816 | 0.00% |
| 257 | ACCENTURE PLC IRELAND | ACN | 49 | $17,238 | 0.00% |
| 258 | CLEVELAND-CLIFFS INC NEW | CLF | 1,829 | $17,191 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908538 | 67 | $17,001 | 0.00% |
| 260 | ZOOM COMMUNICATIONS INC | ZM | 206 | $16,812 | 0.00% |
| 261 | ISHARES TR | 464287473 | 129 | $16,685 | 0.00% |
| 262 | GARTNER INC | IT | 33 | $15,988 | 0.00% |
| 263 | VANGUARD STAR FDS | 921909768 | 270 | $15,911 | 0.00% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 46 | $15,673 | 0.00% |
| 265 | JABIL INC | JBL | 104 | $14,986 | 0.00% |
| 266 | GENERAL MTRS CO | 37045V100 | 277 | $14,756 | 0.00% |
| 267 | WILLIAMS SONOMA INC | WSM | 78 | $14,366 | 0.00% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 27 | $14,093 | 0.00% |
| 269 | DECKERS OUTDOOR CORP | DECK | 67 | $13,607 | 0.00% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 64 | $13,594 | 0.00% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 19 | $13,534 | 0.00% |
| 272 | PEPSICO INC | PEP | 89 | $13,533 | 0.00% |
| 273 | NASDAQ INC | NDAQ | 168 | $12,988 | 0.00% |
| 274 | VANECK ETF TRUST | 92189H409 | 245 | $12,718 | 0.00% |
| 275 | LITHIA MTRS INC | 536797103 | 35 | $12,550 | 0.00% |
| 276 | DICKS SPORTING GOODS INC | 253393102 | 55 | $12,477 | 0.00% |
| 277 | AIRBNB INC | ABNB | 94 | $12,353 | 0.00% |
| 278 | ISHARES TR | 464287630 | 75 | $12,313 | 0.00% |
| 279 | META PLATFORMS INC | META | 21 | $12,296 | 0.00% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 50 | $12,158 | 0.00% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35 | $11,997 | 0.00% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,912 | 0.00% |
| 283 | FERRARI N V | RACE | 27 | $11,471 | 0.00% |
| 284 | LINDE PLC | LIN | 27 | $11,304 | 0.00% |
| 285 | TOLL BROTHERS INC | TOL | 89 | $11,226 | 0.00% |
| 286 | VANECK ETF TRUST | 92189F437 | 384 | $11,009 | 0.00% |
| 287 | PULTE GROUP INC | 745867101 | 99 | $10,796 | 0.00% |
| 288 | WASTE MGMT INC DEL | 94106L109 | 53 | $10,695 | 0.00% |
| 289 | VANGUARD BD INDEX FDS | 921937835 | 146 | $10,499 | 0.00% |
| 290 | VANGUARD CHARLOTTE FDS | 92203J407 | 213 | $10,448 | 0.00% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C771 | 230 | $10,428 | 0.00% |
| 292 | MONDELEZ INTL INC | 609207105 | 174 | $10,393 | 0.00% |
| 293 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 94 | $10,284 | 0.00% |
| 294 | CARRIER GLOBAL CORPORATION | CARR | 148 | $10,102 | 0.00% |
| 295 | ELI LILLY & CO | LLY | 13 | $10,036 | 0.00% |
| 296 | INNOVATOR ETFS TRUST | INHD | 282 | $9,750 | 0.00% |
| 297 | INNOVATOR ETFS TRUST | INHD | 277 | $9,750 | 0.00% |
| 298 | INNOVATOR ETFS TRUST | INHD | 276 | $9,740 | 0.00% |
| 299 | INNOVATOR ETFS TRUST | INHD | 274 | $9,728 | 0.00% |
| 300 | INNOVATOR ETFS TRUST | INHD | 282 | $9,720 | 0.00% |
| 301 | ASML HOLDING N V | ASMLF | 14 | $9,703 | 0.00% |
| 302 | NOVO-NORDISK A S | NONOF | 112 | $9,634 | 0.00% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C706 | 165 | $9,570 | 0.00% |
| 304 | SILA REALTY TRUST INC | SILA | 388 | $9,436 | 0.00% |
| 305 | MERIT MED SYS INC | 589889104 | 91 | $8,802 | 0.00% |
| 306 | INTUIT | INTU | 14 | $8,799 | 0.00% |
| 307 | ABBVIE INC | ABBV | 49 | $8,707 | 0.00% |
| 308 | CANADIAN PACIFIC KANSAS CITY | CP | 119 | $8,612 | 0.00% |
| 309 | HONEYWELL INTL INC | 438516106 | 38 | $8,584 | 0.00% |
| 310 | OGE ENERGY CORP | OGE | 200 | $8,250 | 0.00% |
| 311 | AON PLC | AON | 22 | $7,902 | 0.00% |
| 312 | SHERWIN WILLIAMS CO | SHW | 23 | $7,818 | 0.00% |
| 313 | DEERE & CO | DE | 18 | $7,627 | 0.00% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35 | $6,912 | 0.00% |
| 315 | LULULEMON ATHLETICA INC | LULU | 18 | $6,883 | 0.00% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 89 | $6,844 | 0.00% |
| 317 | ALCON AG | ALC | 78 | $6,621 | 0.00% |
| 318 | SPDR SER TR | 78464A664 | 247 | $6,469 | 0.00% |
| 319 | ISHARES TR | 46436E866 | 277 | $6,460 | 0.00% |
| 320 | STEEL DYNAMICS INC | STLD | 56 | $6,388 | 0.00% |
| 321 | DANAHER CORPORATION | 235851102 | 27 | $6,198 | 0.00% |
| 322 | FEDEX CORP | FDX | 21 | $5,908 | 0.00% |
| 323 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31 | $5,706 | 0.00% |
| 324 | ISHARES TR | 464287234 | 135 | $5,646 | 0.00% |
| 325 | STERIS PLC | STE | 26 | $5,345 | 0.00% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 57 | $5,091 | 0.00% |
| 327 | INTERNATIONAL BUSINESS MACHS | INTR | 23 | $5,056 | 0.00% |
| 328 | GILEAD SCIENCES INC | GILD | 54 | $4,988 | 0.00% |
| 329 | TARGET CORP | TGT | 36 | $4,866 | 0.00% |
| 330 | WISDOMTREE TR | WT | 84 | $4,531 | 0.00% |
| 331 | CHEVRON CORP NEW | CVX | 31 | $4,490 | 0.00% |
| 332 | WALMART INC | WMT | 45 | $4,066 | 0.00% |
| 333 | APPLIED MATLS INC | 038222105 | 24 | $3,903 | 0.00% |
| 334 | COCA COLA CONS INC | COKE | 3 | $3,780 | 0.00% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,152 | 0.00% |
| 336 | ARES MANAGEMENT CORPORATION | ARES-PB | 17 | $3,010 | 0.00% |
| 337 | ORACLE CORP | ORCL-PD | 16 | $2,666 | 0.00% |
| 338 | THE CIGNA GROUP | 125523100 | 9 | $2,485 | 0.00% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 14 | $2,347 | 0.00% |
| 340 | BLACKROCK CORPOR HI YLD FD I | BLK | 226 | $2,217 | 0.00% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 4 | $2,130 | 0.00% |
| 342 | MERCK & CO INC | MRK | 21 | $2,089 | 0.00% |
| 343 | VANGUARD BD INDEX FDS | 921937819 | 26 | $1,943 | 0.00% |
| 344 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8 | $1,809 | 0.00% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12 | $1,788 | 0.00% |
| 346 | WASTE CONNECTIONS INC | WCN | 10 | $1,716 | 0.00% |
| 347 | MERCADOLIBRE INC | MELI | 1 | $1,700 | 0.00% |
| 348 | DOVER CORP | DOV | 9 | $1,688 | 0.00% |
| 349 | DARDEN RESTAURANTS INC | DRI | 9 | $1,680 | 0.00% |
| 350 | CHUBB LIMITED | CB | 6 | $1,658 | 0.00% |
| 351 | CME GROUP INC | CME | 7 | $1,626 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 33 | $1,595 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y860 | 39 | $1,586 | 0.00% |
| 354 | SELECT SECTOR SPDR TR | 81369Y308 | 20 | $1,572 | 0.00% |
| 355 | WILLIS TOWERS WATSON PLC LTD | WTW | 5 | $1,566 | 0.00% |
| 356 | F5 INC | FFIV | 6 | $1,509 | 0.00% |
| 357 | PHINIA INC | PHIN | 31 | $1,493 | 0.00% |
| 358 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22 | $1,262 | 0.00% |
| 359 | STARBUCKS CORP | SBUX | 13 | $1,186 | 0.00% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 361 | MEDTRONIC PLC | MDT | 12 | $959 | 0.00% |
| 362 | VERALTO CORP | VLTO | 9 | $917 | 0.00% |
| 363 | SAIA INC | SAIA | 2 | $911 | 0.00% |
| 364 | AST SPACEMOBILE INC | ASTS | 39 | $823 | 0.00% |
| 365 | CLOROX CO DEL | CLX | 5 | $812 | 0.00% |
| 366 | EXPAND ENERGY CORPORATION | EXE | 8 | $796 | 0.00% |
| 367 | SHOPIFY INC | SHOP | 7 | $744 | 0.00% |
| 368 | SNAP INC | SNAP | 61 | $657 | 0.00% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 2 | $653 | 0.00% |
| 370 | CVS HEALTH CORP | CVS | 14 | $628 | 0.00% |
| 371 | APPLOVIN CORP | APP | 1 | $324 | 0.00% |
| 372 | FIVE BELOW INC | FIVE | 3 | $315 | 0.00% |
| 373 | D R HORTON INC | 23331A109 | 2 | $280 | 0.00% |
| 374 | OPTION CARE HEALTH INC | OPCH | 12 | $278 | 0.00% |
| 375 | INCYTE CORP | INCY | 4 | $276 | 0.00% |
| 376 | NEUROCRINE BIOSCIENCES INC | NBIX | 2 | $273 | 0.00% |
| 377 | LANTHEUS HLDGS INC | LNTH | 3 | $268 | 0.00% |
| 378 | AVNET INC | AVT | 5 | $262 | 0.00% |
| 379 | AUTONATION INC | AN | 1 | $170 | 0.00% |
| 380 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4 | $148 | 0.00% |
| 381 | ESSEX PPTY TR INC | 297178105 | 0 | $16 | 0.00% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C847 | 0 | $9 | 0.00% |
| 383 | PROGRESSIVE CORP | 743315103 | 0 | $2 | 0.00% |