13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002009530-25-000004

Total Value

$709.4M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	213,810	$47.5M	6.69%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,688	$39.8M	5.61%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	637,911	$18.9M	2.67%
4	PACER FDS TR	69374H881	315,063	$17.3M	2.43%
5	ISHARES TR	46434V621	278,509	$17.2M	2.43%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N764	533,854	$15.3M	2.15%
7	VANGUARD INDEX FDS	922908769	53,886	$14.8M	2.09%
8	NORTHERN LTS FD TR IV	NTRSO	287,683	$14.7M	2.07%
9	VANECK ETF TRUST	92189F643	164,185	$14.4M	2.04%
10	AMAZON COM INC	AMZN	64,996	$12.4M	1.74%
11	ISHARES TR	464287200	21,084	$11.8M	1.67%
12	FIRST TR EXCH TRADED FD III	33739P103	166,826	$10.7M	1.51%
13	VANECK ETF TRUST	92189H748	192,832	$10.2M	1.44%
14	J P MORGAN EXCHANGE TRADED F	46654Q724	170,368	$10.2M	1.43%
15	COSTCO WHSL CORP NEW	22160K105	10,575	$10.0M	1.41%
16	ISHARES TR	46435G524	134,887	$9.8M	1.38%
17	NVIDIA CORPORATION	NVDA	86,242	$9.3M	1.32%
18	INVESCO QQQ TR	IVZ	19,268	$9.0M	1.27%
19	WALMART INC	WMT	92,981	$8.2M	1.15%
20	MICROSOFT CORP	MSFT	21,089	$7.9M	1.12%
21	AMERICAN CENTY ETF TR	025072604	127,715	$7.7M	1.08%
22	STARBOARD INVT TR	STHO	308,581	$7.5M	1.06%
23	JOHNSON & JOHNSON	JNJ	41,313	$6.9M	0.97%
24	SPDR SER TR	78464A409	85,103	$6.8M	0.96%
25	ABBVIE INC	ABBV	31,280	$6.6M	0.92%
26	CASEYS GEN STORES INC	147528103	14,661	$6.4M	0.90%
27	BROWN & BROWN INC	BRO	50,775	$6.3M	0.89%
28	JPMORGAN CHASE & CO.	VYLD	25,235	$6.2M	0.87%
29	CHEVRON CORP NEW	CVX	36,711	$6.1M	0.87%
30	ISHARES TR	464287309	65,343	$6.1M	0.86%
31	SCHWAB STRATEGIC TR	808524797	215,808	$6.0M	0.85%
32	ALPHABET INC	GOOG	38,410	$6.0M	0.85%
33	FRANKLIN TEMPLETON ETF TR	FGDL	229,631	$5.5M	0.78%
34	INTERNATIONAL BUSINESS MACHS	INTR	22,221	$5.5M	0.78%
35	SPDR SER TR	78464A854	83,978	$5.5M	0.78%
36	PEPSICO INC	PEP	35,944	$5.4M	0.76%
37	EA SERIES TRUST	02072L599	172,166	$5.3M	0.74%
38	REALTY INCOME CORP	O	88,728	$5.1M	0.73%
39	PROSHARES TR	74347G606	69,611	$5.1M	0.71%
40	EA SERIES TRUST	02072L615	124,164	$5.0M	0.70%
41	HORMEL FOODS CORP	HRL	157,262	$4.9M	0.69%
42	UNION PAC CORP	UNP	20,418	$4.8M	0.68%
43	MSC INDL DIRECT INC	553530106	59,883	$4.7M	0.66%
44	GRACO INC	GGG	55,333	$4.6M	0.65%
45	PACER FDS TR	69374H873	146,329	$4.6M	0.65%
46	RPM INTL INC	749685103	39,367	$4.6M	0.64%
47	VANECK ETF TRUST	92189F486	178,115	$4.6M	0.64%
48	VERIZON COMMUNICATIONS INC	VZ	99,307	$4.5M	0.63%
49	CULLEN FROST BANKERS INC	CFR-PB	35,657	$4.5M	0.63%
50	INNOVATOR ETFS TRUST	INHD	129,442	$4.4M	0.63%
51	AMGEN INC	AMGN	13,992	$4.4M	0.61%
52	VALUED ADVISERS TR	92046L338	170,001	$4.3M	0.61%
53	SCHWAB STRATEGIC TR	808524839	182,342	$4.2M	0.60%
54	TEXAS INSTRS INC	882508104	22,870	$4.1M	0.58%
55	META PLATFORMS INC	META	7,055	$4.1M	0.57%
56	LINCOLN ELEC HLDGS INC	533900106	20,983	$4.0M	0.56%
57	MASTERCARD INCORPORATED	MA	7,216	$4.0M	0.56%
58	GENUINE PARTS CO	GPC	33,132	$3.9M	0.56%
59	AIR PRODS & CHEMS INC	AIIR	13,167	$3.9M	0.55%
60	INNOVATOR ETFS TRUST	INHD	88,140	$3.8M	0.54%
61	PGIM ETF TR	69344A834	74,138	$3.8M	0.54%
62	INNOVATOR ETFS TRUST	INHD	90,955	$3.8M	0.53%
63	EMERSON ELEC CO	EMR	34,212	$3.8M	0.53%
64	AIM ETF PRODUCTS TRUST	00888H836	120,162	$3.7M	0.53%
65	AIM ETF PRODUCTS TRUST	00888H307	97,178	$3.7M	0.52%
66	ISHARES TR	46434V613	77,619	$3.6M	0.50%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N632	160,444	$3.5M	0.50%
68	COLUMBIA ETF TR I	19761L870	156,466	$3.5M	0.49%
69	NUCOR CORP	NUE	26,919	$3.2M	0.46%
70	TESLA INC	TSLA	12,049	$3.1M	0.44%
71	NORTHERN LTS FD TR IV	NTRSO	214,294	$2.9M	0.41%
72	LOCKHEED MARTIN CORP	LMT	6,582	$2.9M	0.41%
73	DOVER CORP	DOV	16,546	$2.9M	0.41%
74	ISHARES TR	46432F339	16,580	$2.8M	0.40%
75	VANGUARD WHITEHALL FDS	921946406	21,537	$2.8M	0.39%
76	BLACKSTONE INC	BX	19,448	$2.7M	0.38%
77	NIKE INC	NKE	40,874	$2.6M	0.37%
78	ISHARES TR	464287408	13,239	$2.5M	0.36%
79	EA SERIES TRUST	02072L573	86,764	$2.5M	0.35%
80	BLACKROCK ETF TRUST	BLK	49,592	$2.4M	0.34%
81	T ROWE PRICE ETF INC	87283Q867	73,760	$2.4M	0.34%
82	SELECT SECTOR SPDR TR	81369Y209	16,015	$2.3M	0.33%
83	EA SERIES TRUST	02072L680	64,749	$2.3M	0.33%
84	EA SERIES TRUST	02072L458	114,768	$2.3M	0.33%
85	PNC FINL SVCS GROUP INC	693475105	12,620	$2.2M	0.31%
86	INVESCO EXCHANGE TRADED FD T	IVZ	12,500	$2.2M	0.31%
87	CONSTELLATION BRANDS INC	STZ	11,624	$2.1M	0.30%
88	SELECT SECTOR SPDR TR	81369Y605	41,606	$2.1M	0.29%
89	THERMO FISHER SCIENTIFIC INC	TMO	4,146	$2.1M	0.29%
90	S&P GLOBAL INC	SPGI	3,883	$2.0M	0.28%
91	ADOBE INC	ADBE	5,096	$2.0M	0.28%
92	ALBEMARLE CORP	ALB-PA	26,047	$1.9M	0.26%
93	ISHARES TR	464288877	30,620	$1.8M	0.25%
94	BUCKLE INC	BKE	46,816	$1.8M	0.25%
95	CHENIERE ENERGY INC	LNG	7,615	$1.8M	0.25%
96	ALPHABET INC	GOOG	11,371	$1.8M	0.25%
97	MCKESSON CORP	MCK	2,495	$1.7M	0.24%
98	ROPER TECHNOLOGIES INC	ROP	2,840	$1.7M	0.24%
99	ELI LILLY & CO	LLY	1,998	$1.7M	0.23%
100	INNOVATOR ETFS TRUST	INHD	38,557	$1.6M	0.23%
101	ISHARES TR	464288588	17,036	$1.6M	0.23%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.23%
103	SERVICENOW INC	NOW	1,922	$1.5M	0.22%
104	VERALTO CORP	VLTO	15,331	$1.5M	0.21%
105	HOME DEPOT INC	HD	3,765	$1.4M	0.19%
106	PALANTIR TECHNOLOGIES INC	PLTR	15,718	$1.3M	0.19%
107	LOWES COS INC	548661107	5,622	$1.3M	0.18%
108	SMITH A O CORP	AOS	19,847	$1.3M	0.18%
109	NORTHERN LTS FD TR IV	NTRSO	25,348	$1.3M	0.18%
110	LULULEMON ATHLETICA INC	LULU	4,529	$1.3M	0.18%
111	VISA INC	V	3,611	$1.3M	0.18%
112	MAIN STR CAP CORP	56035L104	21,934	$1.2M	0.17%
113	EA SERIES TRUST	02072L250	50,425	$1.2M	0.17%
114	ISHARES TR	464287614	3,408	$1.2M	0.17%
115	DANAHER CORPORATION	235851102	5,956	$1.2M	0.17%
116	SPDR S&P 500 ETF TR	SPY	2,180	$1.2M	0.17%
117	PROSHARES TR	74348A467	11,773	$1.2M	0.17%
118	BLACKROCK ETF TRUST II	BLK	22,838	$1.2M	0.17%
119	ISHARES TR	464288885	11,886	$1.2M	0.17%
120	VANGUARD INDEX FDS	922908363	2,300	$1.2M	0.17%
121	DEERE & CO	DE	2,481	$1.2M	0.16%
122	ISHARES INC	46434G103	21,497	$1.2M	0.16%
123	ARCHER DANIELS MIDLAND CO	ADM	23,553	$1.1M	0.16%
124	EXXON MOBIL CORP	XOM	9,312	$1.1M	0.16%
125	BONDBLOXX ETF TRUST	09789C812	23,073	$1.1M	0.15%
126	SYNOPSYS INC	SNPS	2,496	$1.1M	0.15%
127	ALTRIA GROUP INC	MO	16,816	$1.0M	0.14%
128	INNOVATOR ETFS TRUST	INHD	39,889	$1.0M	0.14%
129	INNOVATOR ETFS TRUST	INHD	39,667	$994,848	0.14%
130	ISHARES INC	46434G764	17,256	$950,633	0.13%
131	BROADCOM INC	AVGO	5,309	$888,854	0.13%
132	SCHWAB STRATEGIC TR	808524623	35,260	$888,199	0.13%
133	PGIM ETF TR	69344A800	20,602	$859,923	0.12%
134	ISHARES TR	464287721	6,073	$852,892	0.12%
135	SPDR GOLD TR	GLD	2,955	$851,454	0.12%
136	SPDR SER TR	78464A508	16,547	$845,044	0.12%
137	ABBOTT LABS	ABLZF	6,144	$815,027	0.11%
138	PACER FDS TR	69374H428	16,772	$789,807	0.11%
139	MERCK & CO INC	MRK	8,613	$773,075	0.11%
140	WORLD GOLD TR	GLDW	12,375	$765,889	0.11%
141	INVESCO EXCHANGE TRADED FD T	IVZ	15,741	$724,401	0.10%
142	EA SERIES TRUST	02072L698	26,277	$717,964	0.10%
143	ISHARES TR	464287168	5,322	$714,666	0.10%
144	ON SEMICONDUCTOR CORP	ON	17,386	$707,436	0.10%
145	INVESCO EXCH TRADED FD TR II	IVZ	7,624	$705,449	0.10%
146	INTEL CORP	INTC	30,673	$696,584	0.10%
147	FIRST TR EXCHNG TRADED FD VI	33740U497	22,663	$692,808	0.10%
148	FIRST TR EXCHNG TRADED FD VI	33740U521	22,719	$691,650	0.10%
149	AIM ETF PRODUCTS TRUST	00888H505	19,680	$691,162	0.10%
150	NEXTERA ENERGY INC	NEE-PW	9,411	$667,121	0.09%
151	SPDR S&P MIDCAP 400 ETF TR	MDY	1,248	$665,783	0.09%
152	SCHWAB STRATEGIC TR	808524201	29,474	$650,786	0.09%
153	FIRST TR EXCHANGE TRADED FD	33734X143	6,137	$635,803	0.09%
154	ADVANCED MICRO DEVICES INC	AMD	6,078	$624,454	0.09%
155	SCHWAB STRATEGIC TR	808524300	24,654	$617,337	0.09%
156	WP CAREY INC	92936U109	9,661	$609,690	0.09%
157	ISHARES TR	464287804	5,760	$602,357	0.08%
158	NORTHERN LTS FD TR IV	NTRSO	34,046	$601,962	0.08%
159	MCDONALDS CORP	MCD	1,868	$583,607	0.08%
160	ISHARES TR	464287481	4,941	$580,518	0.08%
161	INNOVATOR ETFS TRUST	INHD	14,664	$569,696	0.08%
162	PUBLIC STORAGE OPER CO	PSA-PS	1,844	$551,891	0.08%
163	ISHARES TR	464287598	2,842	$534,751	0.08%
164	ISHARES TR	464287648	2,054	$524,859	0.07%
165	ORACLE CORP	ORCL-PD	3,707	$518,276	0.07%
166	CROWDSTRIKE HLDGS INC	CRWD	1,438	$507,010	0.07%
167	SCHWAB STRATEGIC TR	808524771	21,240	$501,476	0.07%
168	ISHARES TR	464287622	1,618	$496,305	0.07%
169	INTERPUBLIC GROUP COS INC	INTR	18,083	$491,134	0.07%
170	SPDR SER TR	78464A300	6,249	$489,922	0.07%
171	WERNER ENTERPRISES INC	WERN	16,677	$488,636	0.07%
172	SPDR SER TR	78464A821	5,802	$461,027	0.06%
173	US BANCORP DEL	USB-PS	10,559	$445,814	0.06%
174	SPDR SER TR	78464A839	5,762	$443,962	0.06%
175	SCHWAB STRATEGIC TR	808524805	22,418	$443,425	0.06%
176	QUALCOMM INC	QCOM	2,870	$440,890	0.06%
177	GE AEROSPACE	369604301	2,195	$439,373	0.06%
178	ARM HOLDINGS PLC	042068205	4,081	$435,810	0.06%
179	J P MORGAN EXCHANGE TRADED F	46641Q332	7,387	$422,084	0.06%
180	SUNOCO LP/SUNOCO FIN CORP	SUN	7,204	$418,254	0.06%
181	TARGET CORP	TGT	3,987	$416,087	0.06%
182	SPOTIFY TECHNOLOGY S A	SPOT	753	$414,173	0.06%
183	ISHARES TR	464287507	6,968	$406,604	0.06%
184	SPDR SER TR	78468R622	4,228	$402,928	0.06%
185	INNOVATOR ETFS TRUST	INHD	9,458	$401,681	0.06%
186	PROCTER AND GAMBLE CO	742718109	2,312	$393,969	0.06%
187	ISHARES TR	464287473	3,105	$391,137	0.06%
188	PROSHARES TR	74347R248	6,128	$390,457	0.06%
189	VANGUARD INDEX FDS	922908744	2,242	$387,315	0.05%
190	AMERIPRISE FINL INC	03076C106	800	$387,288	0.05%
191	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,671	$384,423	0.05%
192	BANK AMERICA CORP	060505104	9,207	$384,218	0.05%
193	ISHARES TR	464288281	4,239	$384,011	0.05%
194	PROSHARES TR	74347B680	4,688	$378,089	0.05%
195	ISHARES TR	464287630	2,494	$376,544	0.05%
196	INNOVATOR ETFS TRUST	INHD	8,838	$366,512	0.05%
197	CATERPILLAR INC	CAT	1,104	$363,960	0.05%
198	RTX CORPORATION	RTX	2,726	$361,033	0.05%
199	CONOCOPHILLIPS	COP	3,403	$357,364	0.05%
200	WISDOMTREE TR	WT	4,364	$348,548	0.05%
201	TJX COS INC NEW	872540109	2,861	$348,470	0.05%
202	ISHARES TR	46434V803	9,380	$340,400	0.05%
203	ARES CAPITAL CORP	ARCC	15,296	$338,959	0.05%
204	AT&T INC	T-PC	11,969	$338,474	0.05%
205	SCHWAB CHARLES CORP	SCHW-PJ	4,314	$337,722	0.05%
206	SELECT SECTOR SPDR TR	81369Y803	1,629	$336,268	0.05%
207	VANGUARD TAX-MANAGED FDS	921943858	6,569	$333,925	0.05%
208	NETFLIX INC	NFLX	350	$326,386	0.05%
209	SPDR SER TR	78464A201	3,765	$312,495	0.04%
210	MONDELEZ INTL INC	609207105	4,581	$310,821	0.04%
211	SPDR SER TR	78468R853	7,558	$308,064	0.04%
212	NORFOLK SOUTHN CORP	655844108	1,287	$304,826	0.04%
213	BOEING CO	BA-PA	1,783	$304,021	0.04%
214	VANGUARD INDEX FDS	922908736	819	$303,702	0.04%
215	JOHN HANCOCK EXCHANGE TRADED	47804J750	9,881	$302,180	0.04%
216	INNOVATOR ETFS TRUST	INHD	7,755	$292,984	0.04%
217	COCA COLA CO	KO	4,079	$292,154	0.04%
218	SELECT SECTOR SPDR TR	81369Y506	3,124	$291,941	0.04%
219	PHILIP MORRIS INTL INC	718172109	1,803	$286,195	0.04%
220	FIRST TR VALUE LINE DIVID IN	33734H106	6,306	$281,185	0.04%
221	KKR & CO INC	KKRT	2,411	$278,736	0.04%
222	FS KKR CAP CORP	FSK	13,207	$276,677	0.04%
223	FIRST TR EXCHANGE TRADED FD	33738R506	4,693	$274,728	0.04%
224	VANGUARD BD INDEX FDS	921937827	3,365	$263,412	0.04%
225	ISHARES TR	46436E718	2,582	$259,947	0.04%
226	ROCKWELL AUTOMATION INC	ROK	1,004	$259,414	0.04%
227	FS CREDIT OPPORTUNITIES CORP	FSCO	36,032	$254,026	0.04%
228	SCHWAB STRATEGIC TR	808524755	6,962	$251,607	0.04%
229	SPDR SER TR	78464A847	4,896	$250,577	0.04%
230	ISHARES GOLD TR	IAU	4,130	$243,522	0.03%
231	NEOS ETF TRUST	78433H675	5,131	$243,360	0.03%
232	NORTHERN LTS FD TR IV	NTRSO	17,406	$238,980	0.03%
233	PIMCO ETF TR	72201R635	5,324	$238,120	0.03%
234	RIGETTI COMPUTING INC	RGTIW	29,926	$237,014	0.03%
235	VANGUARD INTL EQUITY INDEX F	922042858	5,154	$233,270	0.03%
236	MICRON TECHNOLOGY INC	MU	2,681	$232,931	0.03%
237	VANGUARD SCOTTSDALE FDS	92206C409	2,902	$229,084	0.03%
238	WELLS FARGO CO NEW	949746101	3,163	$227,073	0.03%
239	WISDOMTREE TR	WT	6,308	$225,014	0.03%
240	SHOPIFY INC	SHOP	2,310	$220,559	0.03%
241	STARBUCKS CORP	SBUX	2,220	$217,766	0.03%
242	DOUBLELINE INCOME SOLUTIONS	DSL	13,575	$171,181	0.02%
243	CISCO SYS INC	CSCO	2,743	$169,271	0.02%
244	AMERICAN EXPRESS CO	AXP	621	$167,084	0.02%
245	VANGUARD INDEX FDS	922908769	512	$140,809	0.02%
246	AUTOMATIC DATA PROCESSING IN	ADP	429	$131,015	0.02%
247	LOCKHEED MARTIN CORP	LMT	269	$120,165	0.02%
248	AGNC INVT CORP	00123Q104	12,485	$119,606	0.02%
249	STARBOARD INVT TR	STHO	16,050	$118,844	0.02%
250	MCDONALDS CORP	MCD	279	$87,253	0.01%
251	ABBVIE INC	ABBV	401	$84,018	0.01%
252	AUTOMATIC DATA PROCESSING IN	ADP	274	$83,715	0.01%
253	BROADCOM INC	AVGO	494	$82,710	0.01%
254	US BANCORP DEL	USB-PS	1,958	$82,650	0.01%
255	CISCO SYS INC	CSCO	1,324	$81,704	0.01%
256	BLACKSTONE INC	BX	563	$78,696	0.01%
257	JOHNSON & JOHNSON	JNJ	422	$70,055	0.01%
258	BERKSHIRE HATHAWAY INC DEL	BRK-A	131	$69,768	0.01%
259	HOME DEPOT INC	HD	190	$69,740	0.01%
260	AMERICAN EXPRESS CO	AXP	259	$69,684	0.01%
261	UNION PAC CORP	UNP	293	$69,218	0.01%
262	TEXAS INSTRS INC	882508104	342	$61,457	0.01%
263	NORTHERN LTS FD TR IV	NTRSO	3,120	$55,168	0.01%
264	MERCK & CO INC	MRK	581	$52,151	0.01%
265	FS KKR CAP CORP	FSK	1,992	$41,740	0.01%
266	AT&T INC	T-PC	1,302	$36,821	0.01%
267	FIRST TR EXCHNG TRADED FD VI	33740F755	972	$28,859	0.00%
268	SIMPLIFY EXCHANGE TRADED FUN	82889N764	995	$28,432	0.00%
269	ISHARES TR	46434V621	371	$22,918	0.00%
270	ISHARES TR	46435G524	316	$22,856	0.00%
271	PACER FDS TR	69374H881	410	$22,437	0.00%
272	MICROSOFT CORP	MSFT	53	$19,928	0.00%
273	STARBOARD INVT TR	STHO	753	$18,429	0.00%
274	FIRST TR EXCH TRADED FD III	33739P103	267	$17,080	0.00%
275	VERIZON COMMUNICATIONS INC	VZ	366	$16,602	0.00%
276	AMERICAN CENTY ETF TR	025072604	271	$16,314	0.00%
277	APPLE INC	AAPL	60	$13,328	0.00%
278	PROSHARES TR	74347G606	163	$11,847	0.00%
279	AMAZON COM INC	AMZN	60	$11,416	0.00%
280	VANECK ETF TRUST	92189F486	441	$11,262	0.00%
281	FRANKLIN TEMPLETON ETF TR	FGDL	450	$10,832	0.00%
282	VALUED ADVISERS TR	92046L338	387	$9,851	0.00%
283	J P MORGAN EXCHANGE TRADED F	46654Q724	160	$9,549	0.00%
284	VANECK ETF TRUST	92189F643	96	$8,436	0.00%
285	PEPSICO INC	PEP	49	$7,415	0.00%
286	META PLATFORMS INC	META	12	$6,916	0.00%
287	ISHARES TR	464287200	12	$6,743	0.00%
288	VANECK ETF TRUST	92189H748	126	$6,658	0.00%
289	PACER FDS TR	69374H873	201	$6,305	0.00%
290	SPDR SER TR	78464A409	75	$6,054	0.00%
291	COLUMBIA ETF TR I	19761L870	234	$5,174	0.00%
292	SIMPLIFY EXCHANGE TRADED FUN	82889N632	205	$4,506	0.00%
293	WELLS FARGO CO NEW	949746101	48	$3,475	0.00%
294	ABBOTT LABS	ABLZF	25	$3,262	0.00%
295	JPMORGAN CHASE & CO.	VYLD	12	$3,054	0.00%
296	PROCTER AND GAMBLE CO	742718109	18	$2,985	0.00%
297	CHEVRON CORP NEW	CVX	15	$2,495	0.00%
298	BANK AMERICA CORP	060505104	42	$1,734	0.00%
299	PNC FINL SVCS GROUP INC	693475105	9	$1,657	0.00%
300	AMGEN INC	AMGN	5	$1,635	0.00%
301	RTX CORPORATION	RTX	9	$1,234	0.00%
302	CONOCOPHILLIPS	COP	11	$1,191	0.00%
303	GE AEROSPACE	369604301	3	$600	0.00%