13F HOLDINGS REPORT
TRITONPOINT WEALTH, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002008171-25-000008
Total Value
$1.17B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 390,727 | $99.5M | 8.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 92,337 | $44.3M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 82,443 | $42.7M | 3.66% |
| 4 | AMAZON COM INC | AMZN | 175,833 | $38.6M | 3.31% |
| 5 | ALPHABET INC | GOOG | 152,080 | $37.0M | 3.17% |
| 6 | ALPHABET INC | GOOG | 138,505 | $33.7M | 2.89% |
| 7 | JPMORGAN CHASE & CO | VYLD | 94,245 | $29.7M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908363 | 40,626 | $24.9M | 2.14% |
| 9 | VISA INC | V | 61,813 | $21.1M | 1.81% |
| 10 | ISHARES TR | 464287721 | 106,164 | $20.8M | 1.78% |
| 11 | NVIDIA CORPORATION | NVDA | 92,411 | $17.2M | 1.48% |
| 12 | MASTERCARD INCORPORATED | MA | 28,914 | $16.4M | 1.41% |
| 13 | BROADSTONE NET LEASE INC | BNL | 840,491 | $15.3M | 1.31% |
| 14 | JOHNSON & JOHNSON | JNJ | 80,060 | $14.8M | 1.27% |
| 15 | DANAHER CORPORATION | 235851102 | 74,056 | $14.7M | 1.26% |
| 16 | WALMART INC | WMT | 140,654 | $14.5M | 1.24% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 29,216 | $13.1M | 1.12% |
| 18 | XPO INC | XPO | 98,545 | $12.7M | 1.09% |
| 19 | TJX COS INC NEW | 872540109 | 85,799 | $12.4M | 1.06% |
| 20 | ISHARES TR | 464287200 | 18,368 | $12.3M | 1.05% |
| 21 | DOVER CORP | DOV | 73,560 | $12.3M | 1.05% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 219,924 | $11.8M | 1.02% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 72,253 | $11.1M | 0.96% |
| 24 | WELLS FARGO CO NEW | 949746101 | 130,670 | $11.0M | 0.94% |
| 25 | MONDELEZ INTL INC | 609207105 | 165,596 | $10.4M | 0.89% |
| 26 | BOEING CO | BA-PA | 47,150 | $10.2M | 0.87% |
| 27 | LAM RESEARCH CORP | LRCX | 75,468 | $10.1M | 0.87% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 35,660 | $10.1M | 0.86% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 20,522 | $10.0M | 0.85% |
| 30 | CHUBB LIMITED | CB | 34,103 | $9.7M | 0.83% |
| 31 | ORACLE CORP | ORCL-PD | 33,298 | $9.4M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,285 | $8.7M | 0.75% |
| 33 | HOME DEPOT INC | HD | 19,767 | $8.0M | 0.69% |
| 34 | CHEVRON CORP NEW | CVX | 50,927 | $7.9M | 0.68% |
| 35 | SPDR SER TR | 78464A409 | 73,082 | $7.6M | 0.65% |
| 36 | ABBOTT LABS | ABLZF | 56,039 | $7.5M | 0.64% |
| 37 | MERCK & CO INC | MRK | 86,209 | $7.3M | 0.63% |
| 38 | PEPSICO INC | PEP | 51,232 | $7.2M | 0.62% |
| 39 | YUM BRANDS INC | YUM | 46,268 | $7.0M | 0.60% |
| 40 | BLACKROCK INC | BLK | 5,704 | $6.7M | 0.57% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 47,633 | $6.6M | 0.57% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 30,910 | $6.6M | 0.56% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 45,795 | $6.5M | 0.55% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,701 | $6.3M | 0.54% |
| 45 | ANALOG DEVICES INC | ADI | 25,517 | $6.3M | 0.54% |
| 46 | STARBUCKS CORP | SBUX | 73,868 | $6.2M | 0.54% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 6,704 | $6.2M | 0.53% |
| 48 | META PLATFORMS INC | META | 8,445 | $6.2M | 0.53% |
| 49 | CME GROUP INC | CME | 22,828 | $6.2M | 0.53% |
| 50 | EOG RES INC | EOG | 54,407 | $6.1M | 0.52% |
| 51 | ISHARES TR | 464287648 | 18,499 | $5.9M | 0.51% |
| 52 | ISHARES TR | 464287804 | 46,471 | $5.5M | 0.47% |
| 53 | ISHARES TR | 46432F842 | 62,973 | $5.5M | 0.47% |
| 54 | QXO INC | QXO-PB | 285,892 | $5.4M | 0.47% |
| 55 | VANGUARD INDEX FDS | 922908769 | 16,341 | $5.4M | 0.46% |
| 56 | BLACKSTONE INC | BX | 31,112 | $5.3M | 0.46% |
| 57 | CATERPILLAR INC | CAT | 11,121 | $5.3M | 0.46% |
| 58 | ECOLAB INC | ECL | 18,973 | $5.2M | 0.45% |
| 59 | SPDR SER TR | 78464A508 | 91,201 | $5.0M | 0.43% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 16,307 | $5.0M | 0.43% |
| 61 | BROOKFIELD INFRAST PARTNERS | G16252101 | 149,694 | $4.9M | 0.42% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 31,911 | $4.9M | 0.42% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 62,310 | $4.9M | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 40,713 | $4.8M | 0.41% |
| 65 | AVAGO TECHNOLOGIES LTD | AVGO | 14,376 | $4.7M | 0.41% |
| 66 | ISHARES TR | 464287606 | 48,442 | $4.6M | 0.40% |
| 67 | ISHARES TR | 46434V803 | 114,820 | $4.5M | 0.39% |
| 68 | COLGATE PALMOLIVE CO | CL | 56,341 | $4.5M | 0.39% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 13,006 | $4.5M | 0.39% |
| 70 | TRIMTABS ETF TR | 89628W302 | 60,278 | $4.3M | 0.37% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 16,387 | $4.3M | 0.37% |
| 72 | AES CORP | AES | 321,080 | $4.2M | 0.36% |
| 73 | CATERPILLAR INC | CAT | 122,243 | $4.2M | 0.36% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 72,429 | $4.1M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 16,962 | $4.1M | 0.35% |
| 76 | SERVICENOW INC | NOW | 4,386 | $4.0M | 0.35% |
| 77 | ISHARES TR | 464287226 | 39,122 | $3.9M | 0.34% |
| 78 | SPDR S&P 500 ETF TR | SPY | 5,866 | $3.9M | 0.34% |
| 79 | BANK AMERICA CORP | 060505104 | 74,739 | $3.9M | 0.33% |
| 80 | LOCKHEED MARTIN CORP | LMT | 7,613 | $3.8M | 0.33% |
| 81 | COCA COLA CO | KO | 53,158 | $3.6M | 0.30% |
| 82 | TESLA INC | TSLA | 7,950 | $3.5M | 0.30% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,656 | $3.5M | 0.30% |
| 84 | BLACKROCK ETF TRUST II | BLK | 62,455 | $3.3M | 0.29% |
| 85 | SALESFORCE INC | CRM | 13,931 | $3.3M | 0.28% |
| 86 | ADOBE INC | ADBE | 9,368 | $3.3M | 0.28% |
| 87 | PARKER-HANNIFIN CORP | PH | 4,300 | $3.3M | 0.28% |
| 88 | INVESCO QQQ TR | IVZ | 5,377 | $3.2M | 0.28% |
| 89 | ISHARES INC | 46434G103 | 48,325 | $3.2M | 0.27% |
| 90 | MCDONALDS CORP | MCD | 10,409 | $3.2M | 0.27% |
| 91 | LABCORP HOLDINGS INC | LH | 10,947 | $3.1M | 0.27% |
| 92 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,085 | $3.1M | 0.27% |
| 93 | ELI LILLY & CO | LLY | 4,019 | $3.1M | 0.26% |
| 94 | BROOKFIELD CORP | 11271J107 | 43,926 | $3.0M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908751 | 11,763 | $3.0M | 0.26% |
| 96 | ZOETIS INC | ZTS | 20,153 | $2.9M | 0.25% |
| 97 | ABBVIE INC | ABBV | 12,636 | $2.9M | 0.25% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 14,178 | $2.8M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908512 | 16,027 | $2.8M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908629 | 9,225 | $2.7M | 0.23% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 58,035 | $2.7M | 0.23% |
| 102 | ISHARES TR | 464288588 | 27,699 | $2.6M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908744 | 13,784 | $2.6M | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908538 | 8,442 | $2.5M | 0.21% |
| 105 | UNION PAC CORP | UNP | 10,206 | $2.4M | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 30,505 | $2.4M | 0.20% |
| 107 | SNOWFLAKE INC | SNOW | 10,509 | $2.4M | 0.20% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 3,138 | $2.3M | 0.20% |
| 109 | GENERAC HLDGS INC | GNRC | 13,530 | $2.3M | 0.19% |
| 110 | NETFLIX INC | NFLX | 1,875 | $2.2M | 0.19% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 28,460 | $2.2M | 0.19% |
| 112 | ISHARES TR | 464287580 | 21,290 | $2.2M | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908611 | 10,547 | $2.2M | 0.19% |
| 114 | EXXON MOBIL CORP | XOM | 19,487 | $2.2M | 0.19% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,046 | $2.2M | 0.19% |
| 116 | BALL CORP | BALL | 42,448 | $2.1M | 0.18% |
| 117 | ISHARES TR | 464287515 | 18,567 | $2.1M | 0.18% |
| 118 | ISHARES TR | 46429B697 | 21,263 | $2.0M | 0.17% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 2,441 | $1.9M | 0.17% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 6,483 | $1.9M | 0.16% |
| 121 | DISNEY WALT CO | 254687106 | 15,899 | $1.8M | 0.16% |
| 122 | ISHARES TR | 46429B747 | 17,434 | $1.8M | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908595 | 5,745 | $1.7M | 0.15% |
| 124 | ISHARES TR | 464288646 | 31,265 | $1.7M | 0.14% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 2,767 | $1.6M | 0.13% |
| 126 | DOMINOS PIZZA INC | DPZ | 3,592 | $1.6M | 0.13% |
| 127 | HONEYWELL INTL INC | 438516106 | 7,360 | $1.5M | 0.13% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 58,650 | $1.5M | 0.13% |
| 129 | CISCO SYS INC | CSCO | 22,229 | $1.5M | 0.13% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,557 | $1.5M | 0.13% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 8,039 | $1.5M | 0.13% |
| 132 | GXO LOGISTICS INCORPORATED | GXO | 27,508 | $1.5M | 0.12% |
| 133 | STRYKER CORPORATION | SYK | 3,912 | $1.4M | 0.12% |
| 134 | ISHARES TR | 464287309 | 11,879 | $1.4M | 0.12% |
| 135 | ISHARES TR | 464287507 | 21,713 | $1.4M | 0.12% |
| 136 | VANGUARD WHITEHALL FDS | 921946810 | 15,770 | $1.4M | 0.12% |
| 137 | WINGSTOP INC | WING | 5,032 | $1.3M | 0.11% |
| 138 | EMERSON ELEC CO | EMR | 9,496 | $1.2M | 0.11% |
| 139 | QUALCOMM INC | QCOM | 7,352 | $1.2M | 0.10% |
| 140 | 3M CO | MMM | 7,742 | $1.2M | 0.10% |
| 141 | SPDR SER TR | 78464A474 | 38,913 | $1.2M | 0.10% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 13,994 | $1.2M | 0.10% |
| 143 | NASDAQ INC | NDAQ | 13,077 | $1.2M | 0.10% |
| 144 | ONEOK INC NEW | OKE | 15,709 | $1.1M | 0.10% |
| 145 | ISHARES TR | 464287622 | 3,067 | $1.1M | 0.10% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 3,617 | $1.1M | 0.10% |
| 147 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 19,576 | $1.1M | 0.10% |
| 148 | GENERAL DYNAMICS CORP | GD | 3,229 | $1.1M | 0.09% |
| 149 | ISHARES TR | 464287754 | 7,485 | $1.1M | 0.09% |
| 150 | LINDE PLC | LIN | 2,297 | $1.1M | 0.09% |
| 151 | GE AEROSPACE | 369604301 | 3,616 | $1.1M | 0.09% |
| 152 | TITAN INTL INC ILL | KMCM | 142,551 | $1.1M | 0.09% |
| 153 | ISHARES TR | 464287432 | 11,680 | $1.0M | 0.09% |
| 154 | INTUIT | INTU | 1,493 | $1.0M | 0.09% |
| 155 | SAP SE | SAPGF | 3,752 | $1.0M | 0.09% |
| 156 | ISHARES TR | 464287614 | 2,130 | $997,606 | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 10,592 | $946,289 | 0.08% |
| 158 | AMERICAN EXPRESS CO | AXP | 2,802 | $930,694 | 0.08% |
| 159 | CASTLE BIOSCIENCES INC | CSTL | 40,777 | $928,492 | 0.08% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 11,676 | $917,053 | 0.08% |
| 161 | AGILENT TECHNOLOGIES INC | A | 7,062 | $908,101 | 0.08% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,461 | $889,317 | 0.08% |
| 163 | S&P GLOBAL INC | SPGI | 1,824 | $887,920 | 0.08% |
| 164 | SIMON PPTY GROUP INC NEW | 828806109 | 4,703 | $882,518 | 0.08% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,565 | $882,403 | 0.08% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,457 | $870,774 | 0.07% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,441 | $869,961 | 0.07% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,104 | $869,356 | 0.07% |
| 169 | ISHARES TR | 464287176 | 7,709 | $857,395 | 0.07% |
| 170 | ISHARES TR | 464287887 | 5,897 | $834,426 | 0.07% |
| 171 | ISHARES TR | 464287762 | 14,045 | $824,722 | 0.07% |
| 172 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 21,466 | $820,431 | 0.07% |
| 173 | COPART INC | CPRT | 18,141 | $815,812 | 0.07% |
| 174 | PFIZER INC | PFE | 31,865 | $811,920 | 0.07% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 2,801 | $790,237 | 0.07% |
| 176 | CONOCOPHILLIPS | COP | 8,291 | $784,246 | 0.07% |
| 177 | GILEAD SCIENCES INC | GILD | 7,061 | $783,716 | 0.07% |
| 178 | REPUBLIC SVCS INC | 760759100 | 3,390 | $777,937 | 0.07% |
| 179 | AKAMAI TECHNOLOGIES INC | AKAM | 10,266 | $777,752 | 0.07% |
| 180 | TYLER TECHNOLOGIES INC | TYL | 1,472 | $770,092 | 0.07% |
| 181 | ISHARES TR | 464287655 | 3,181 | $769,726 | 0.07% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.06% |
| 183 | APTIV PLC | APTV | 8,668 | $747,355 | 0.06% |
| 184 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,330 | $729,518 | 0.06% |
| 185 | SOUTHERN CO | SOMN | 7,628 | $722,923 | 0.06% |
| 186 | LEIDOS HOLDINGS INC | LDOS | 3,813 | $720,588 | 0.06% |
| 187 | ENERGY TRANSFER L P | ET-PI | 40,979 | $703,200 | 0.06% |
| 188 | SPDR SER TR | 78464A201 | 7,386 | $696,574 | 0.06% |
| 189 | ISHARES TR | 464287671 | 4,166 | $685,474 | 0.06% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 4,169 | $676,186 | 0.06% |
| 191 | NOVO-NORDISK A S | NONOF | 12,151 | $674,284 | 0.06% |
| 192 | CARLYLE GROUP INC | CGABL | 10,513 | $659,165 | 0.06% |
| 193 | FEDEX CORP | FDX | 2,741 | $650,197 | 0.06% |
| 194 | SPDR SER TR | 78468R200 | 20,700 | $638,802 | 0.05% |
| 195 | WILLIAMS COS INC | 969457100 | 10,056 | $637,077 | 0.05% |
| 196 | VANECK ETF TRUST | 92189F676 | 1,932 | $630,668 | 0.05% |
| 197 | AMPHENOL CORP NEW | 032095101 | 5,017 | $621,613 | 0.05% |
| 198 | MORGAN STANLEY | MS-PQ | 3,895 | $619,070 | 0.05% |
| 199 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,522 | $618,351 | 0.05% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 23,870 | $613,689 | 0.05% |
| 201 | GE VERNOVA INC | GEV | 994 | $611,211 | 0.05% |
| 202 | MARATHON PETE CORP | MARA | 3,159 | $608,779 | 0.05% |
| 203 | EASTGROUP PPTYS INC | 277276101 | 3,500 | $597,835 | 0.05% |
| 204 | SCHLUMBERGER LTD | SLB | 17,222 | $596,811 | 0.05% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 20,982 | $593,986 | 0.05% |
| 206 | TRACTOR SUPPLY CO | TSCO | 10,226 | $581,524 | 0.05% |
| 207 | DELL TECHNOLOGIES INC | DELL | 3,950 | $559,921 | 0.05% |
| 208 | CSX CORP | CSX | 15,701 | $557,543 | 0.05% |
| 209 | MEDTRONIC PLC | MDT | 5,751 | $551,793 | 0.05% |
| 210 | AMGEN INC | AMGN | 1,904 | $537,187 | 0.05% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 7,043 | $531,670 | 0.05% |
| 212 | ISHARES TR | 46432F339 | 2,731 | $531,180 | 0.05% |
| 213 | KLA CORP | KLAC | 488 | $525,817 | 0.05% |
| 214 | ACCENTURE PLC IRELAND | ACN | 2,131 | $525,600 | 0.05% |
| 215 | ISHARES TR | 464288414 | 4,905 | $522,333 | 0.04% |
| 216 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 28,072 | $517,371 | 0.04% |
| 217 | SNAP ON INC | SNA | 1,492 | $517,023 | 0.04% |
| 218 | SPDR GOLD TR | GLD | 1,446 | $514,010 | 0.04% |
| 219 | ISHARES TR | 464287150 | 3,479 | $506,750 | 0.04% |
| 220 | CITIGROUP INC | C-PR | 4,989 | $506,434 | 0.04% |
| 221 | MARKEL GROUP INC | MKL | 262 | $500,776 | 0.04% |
| 222 | T-MOBILE US INC | TMUSZ | 2,088 | $499,818 | 0.04% |
| 223 | M & T BK CORP | 55261F104 | 2,507 | $495,528 | 0.04% |
| 224 | STERIS PLC | STE | 1,987 | $491,663 | 0.04% |
| 225 | SPDR SER TR | 78468R739 | 10,179 | $490,831 | 0.04% |
| 226 | THOMSON REUTERS CORP. | TMSOF | 3,158 | $490,532 | 0.04% |
| 227 | SPDR SER TR | 78464A821 | 5,355 | $490,304 | 0.04% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,263 | $490,290 | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524607 | 17,494 | $488,092 | 0.04% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 3,008 | $486,664 | 0.04% |
| 231 | CINTAS CORP | CTAS | 2,340 | $480,333 | 0.04% |
| 232 | ISHARES TR | 464287788 | 3,770 | $477,433 | 0.04% |
| 233 | WISDOMTREE TR | WT | 5,319 | $473,178 | 0.04% |
| 234 | FIRSTSERVICE CORP NEW | FSV | 2,468 | $471,487 | 0.04% |
| 235 | LOWES COS INC | 548661107 | 1,825 | $458,641 | 0.04% |
| 236 | ASML HOLDING N V | ASMLF | 469 | $454,223 | 0.04% |
| 237 | PROGRESSIVE CORP | 743315103 | 1,835 | $453,245 | 0.04% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,665 | $436,831 | 0.04% |
| 239 | MOSAIC CO NEW | MOS | 12,440 | $431,419 | 0.04% |
| 240 | FIRSTENERGY CORP | FE | 9,288 | $425,553 | 0.04% |
| 241 | FISERV INC | FISV | 3,249 | $418,843 | 0.04% |
| 242 | UBER TECHNOLOGIES INC | UBER | 4,247 | $416,058 | 0.04% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 3,689 | $415,026 | 0.04% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 3,807 | $414,814 | 0.04% |
| 245 | ISHARES TR | 464287770 | 4,609 | $413,151 | 0.04% |
| 246 | ISHARES BITCOIN TRUST ETF | IBIT | 6,338 | $411,970 | 0.04% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,280 | $408,781 | 0.04% |
| 248 | PHILLIPS 66 | PSX | 2,991 | $406,901 | 0.03% |
| 249 | ISHARES TR | 464288877 | 5,965 | $404,606 | 0.03% |
| 250 | CUMMINS INC | CMI | 941 | $397,239 | 0.03% |
| 251 | ISHARES TR | 464288828 | 8,000 | $395,120 | 0.03% |
| 252 | EATON CORP PLC | ETN | 1,055 | $394,718 | 0.03% |
| 253 | QUANTA SVCS INC | 74762E102 | 950 | $393,492 | 0.03% |
| 254 | MCKESSON CORP | MCK | 508 | $392,864 | 0.03% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 795 | $389,999 | 0.03% |
| 256 | ISHARES TR | 46435G425 | 2,678 | $389,917 | 0.03% |
| 257 | ISHARES TR | 464287663 | 3,887 | $388,506 | 0.03% |
| 258 | DEERE & CO | DE | 845 | $387,762 | 0.03% |
| 259 | OSHKOSH CORP | OSK | 2,877 | $373,199 | 0.03% |
| 260 | SHELL PLC | RYDAF | 5,202 | $372,099 | 0.03% |
| 261 | AT&T INC | T-PC | 13,159 | $371,607 | 0.03% |
| 262 | MICRON TECHNOLOGY INC | MU | 2,201 | $368,188 | 0.03% |
| 263 | ISHARES TR | 464288182 | 4,020 | $366,704 | 0.03% |
| 264 | ISHARES TR | 464287598 | 1,776 | $361,656 | 0.03% |
| 265 | HALOZYME THERAPEUTICS INC | HALO | 4,918 | $360,658 | 0.03% |
| 266 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 201 | $359,621 | 0.03% |
| 267 | CORNING INC | GLW | 4,378 | $359,137 | 0.03% |
| 268 | ALLSTATE CORP | ALL-PJ | 1,659 | $357,711 | 0.03% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 1,081 | $355,823 | 0.03% |
| 270 | DUPONT DE NEMOURS INC | DD | 4,565 | $355,614 | 0.03% |
| 271 | ALTRIA GROUP INC | MO | 5,236 | $351,351 | 0.03% |
| 272 | APPLIED MATLS INC | 038222105 | 1,693 | $346,522 | 0.03% |
| 273 | APPLOVIN CORP | APP | 482 | $345,977 | 0.03% |
| 274 | VANGUARD WORLD FD | 92204A306 | 2,747 | $345,703 | 0.03% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 4,425 | $344,132 | 0.03% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 3,503 | $341,998 | 0.03% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,708 | $339,494 | 0.03% |
| 278 | UNILEVER PLC | UNLYF | 5,695 | $337,601 | 0.03% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 1,647 | $332,011 | 0.03% |
| 280 | ROPER TECHNOLOGIES INC | ROP | 665 | $331,629 | 0.03% |
| 281 | ISHARES TR | 464287499 | 3,413 | $329,481 | 0.03% |
| 282 | SEMPRA | SREA | 3,654 | $328,742 | 0.03% |
| 283 | EAST WEST BANCORP INC | EWBC | 3,080 | $327,866 | 0.03% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 7,307 | $321,142 | 0.03% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 3,504 | $320,391 | 0.03% |
| 286 | MOELIS & CO | MC | 4,492 | $320,369 | 0.03% |
| 287 | BOOKING HOLDINGS INC | BKNG | 59 | $318,557 | 0.03% |
| 288 | TOMPKINS FINL CORP | 890110109 | 4,736 | $313,571 | 0.03% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $312,702 | 0.03% |
| 290 | ROSS STORES INC | ROST | 2,022 | $308,103 | 0.03% |
| 291 | ISHARES TR | 464287689 | 813 | $308,059 | 0.03% |
| 292 | D R HORTON INC | 23331A109 | 1,818 | $308,052 | 0.03% |
| 293 | ISHARES TR | 464287572 | 2,500 | $300,025 | 0.03% |
| 294 | TRAVELERS COMPANIES INC | TRV | 1,063 | $296,671 | 0.03% |
| 295 | NIKE INC | NKE | 4,226 | $296,606 | 0.03% |
| 296 | TEXAS INSTRS INC | 882508104 | 1,601 | $294,161 | 0.03% |
| 297 | FORTIVE CORP | FTV | 5,974 | $292,666 | 0.03% |
| 298 | POOL CORP | POOL | 894 | $277,048 | 0.02% |
| 299 | VANGUARD WORLD FD | 921910840 | 2,000 | $276,885 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524805 | 11,846 | $275,767 | 0.02% |
| 301 | WP CAREY INC | 92936U109 | 3,992 | $273,372 | 0.02% |
| 302 | TARGA RES CORP | TRGP | 1,621 | $271,499 | 0.02% |
| 303 | ISHARES TR | 464288885 | 2,373 | $270,237 | 0.02% |
| 304 | ROBINHOOD MKTS INC | 770700102 | 1,886 | $269,966 | 0.02% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 2,799 | $267,234 | 0.02% |
| 306 | VANECK ETF TRUST | 92189F643 | 2,660 | $263,633 | 0.02% |
| 307 | ISHARES TR | 464288570 | 2,090 | $263,236 | 0.02% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,592 | $261,196 | 0.02% |
| 309 | VANGUARD BD INDEX FDS | 921937835 | 3,506 | $260,741 | 0.02% |
| 310 | GENERAL MTRS CO | 37045V100 | 4,262 | $259,880 | 0.02% |
| 311 | ISHARES TR | 46432F834 | 3,141 | $259,384 | 0.02% |
| 312 | GLADSTONE COMMERCIAL CORP | GOODO | 20,535 | $252,991 | 0.02% |
| 313 | ARISTA NETWORKS INC | ANET | 1,726 | $251,525 | 0.02% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 2,023 | $250,288 | 0.02% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,840 | $245,211 | 0.02% |
| 316 | US BANCORP DEL | USB-PS | 4,992 | $243,835 | 0.02% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 396 | $240,986 | 0.02% |
| 318 | HOWMET AEROSPACE INC | HWM | 1,223 | $239,938 | 0.02% |
| 319 | CRA INTL INC | 12618T105 | 1,130 | $235,639 | 0.02% |
| 320 | ISHARES TR | 464287556 | 1,609 | $232,257 | 0.02% |
| 321 | CVS HEALTH CORP | CVS | 3,075 | $231,824 | 0.02% |
| 322 | SPDR SER TR | 78468R622 | 2,354 | $230,668 | 0.02% |
| 323 | PAYCHEX INC | PAYX | 1,795 | $227,527 | 0.02% |
| 324 | YUM CHINA HLDGS INC | YUMC | 5,276 | $226,446 | 0.02% |
| 325 | C H ROBINSON WORLDWIDE INC | CHRW | 1,685 | $224,283 | 0.02% |
| 326 | RELX PLC | RLXXF | 4,631 | $221,177 | 0.02% |
| 327 | PALO ALTO NETWORKS INC | PANW | 1,084 | $220,687 | 0.02% |
| 328 | KROGER CO | KR | 3,239 | $218,341 | 0.02% |
| 329 | KKR & CO INC | KKRT | 1,672 | $217,276 | 0.02% |
| 330 | SPDR SER TR | 78464A763 | 1,551 | $217,256 | 0.02% |
| 331 | NOVARTIS AG | NVSEF | 1,690 | $216,726 | 0.02% |
| 332 | BLACKSTONE SECD LENDING FD | BX | 8,000 | $214,720 | 0.02% |
| 333 | TRUIST FINL CORP | 89832Q109 | 4,696 | $214,698 | 0.02% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 548 | $214,619 | 0.02% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 508 | $214,520 | 0.02% |
| 336 | WELLTOWER INC | WELL | 1,200 | $213,700 | 0.02% |
| 337 | ISHARES TR | 464287408 | 1,034 | $213,606 | 0.02% |
| 338 | HCA HEALTHCARE INC | HCA | 490 | $208,625 | 0.02% |
| 339 | MERCADOLIBRE INC | MELI | 88 | $205,651 | 0.02% |
| 340 | COMCAST CORP NEW | CCZ | 6,487 | $203,822 | 0.02% |
| 341 | ISHARES TR | 464287481 | 1,431 | $203,789 | 0.02% |
| 342 | DOORDASH INC | DASH | 747 | $203,296 | 0.02% |
| 343 | NEWMONT CORP | NEMCL | 2,395 | $201,880 | 0.02% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 1,038 | $201,336 | 0.02% |
| 345 | HENRY JACK & ASSOC INC | 426281101 | 1,351 | $201,204 | 0.02% |
| 346 | BLACKSTONE MTG TR INC | BX | 10,000 | $188,800 | 0.02% |
| 347 | INTRUSION INC | INTZ | 35,150 | $56,240 | 0.00% |
| 348 | IMMIX BIOPHARMA INC | IMMX | 24,526 | $51,259 | 0.00% |
| 349 | CALCIMEDICA INC | CALC | 15,119 | $46,503 | 0.00% |