13F HOLDINGS REPORT
Spectrum Wealth Counsel, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002011274-24-000007
Total Value
$790.5M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 202,830 | $110.4M | 13.96% |
| 2 | ISHARES TR | 464287200 | 150,421 | $82.3M | 10.41% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 193,108 | $43.7M | 5.53% |
| 4 | MICROSOFT CORP | MSFT | 51,056 | $22.8M | 2.89% |
| 5 | APPLE INC | AAPL | 103,738 | $21.8M | 2.76% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 864,238 | $20.2M | 2.56% |
| 7 | ISHARES TR | 46432F339 | 117,510 | $20.1M | 2.54% |
| 8 | ISHARES TR | 46434V613 | 432,785 | $19.6M | 2.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 150,667 | $18.4M | 2.32% |
| 10 | ELI LILLY & CO | LLY | 19,210 | $17.4M | 2.20% |
| 11 | ISHARES TR | 464288885 | 154,856 | $15.8M | 2.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 183,709 | $15.7M | 1.99% |
| 13 | META PLATFORMS INC | META | 29,023 | $14.6M | 1.85% |
| 14 | BROADCOM INC | AVGO | 8,836 | $14.2M | 1.79% |
| 15 | TJX COS INC NEW | 872540109 | 118,735 | $13.1M | 1.65% |
| 16 | ISHARES TR | 464287408 | 66,011 | $12.0M | 1.52% |
| 17 | ALPHABET INC | GOOG | 63,354 | $11.5M | 1.46% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 56,917 | $11.5M | 1.46% |
| 19 | AMAZON COM INC | AMZN | 57,055 | $11.0M | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 88,627 | $10.9M | 1.39% |
| 21 | ISHARES TR | 46435G425 | 86,710 | $10.3M | 1.31% |
| 22 | VISA INC | V | 38,108 | $10.0M | 1.27% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,168 | $9.8M | 1.24% |
| 24 | HOME DEPOT INC | HD | 26,451 | $9.1M | 1.15% |
| 25 | ALPS ETF TR | 00162Q452 | 185,614 | $8.9M | 1.13% |
| 26 | ISHARES TR | 464288877 | 164,255 | $8.7M | 1.10% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 18,146 | $8.2M | 1.04% |
| 28 | ISHARES TR | 464288752 | 80,014 | $8.1M | 1.02% |
| 29 | ISHARES INC | 46434G103 | 143,159 | $7.7M | 0.97% |
| 30 | ISHARES TR | 464287309 | 82,707 | $7.7M | 0.97% |
| 31 | ISHARES TR | 464287721 | 50,725 | $7.6M | 0.97% |
| 32 | EXXON MOBIL CORP | XOM | 64,834 | $7.5M | 0.94% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 30,652 | $6.6M | 0.83% |
| 34 | ISHARES INC | 46434G764 | 110,723 | $6.6M | 0.83% |
| 35 | ISHARES TR | 464287101 | 24,550 | $6.5M | 0.82% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 26,689 | $6.3M | 0.80% |
| 37 | ISHARES TR | 464288786 | 53,765 | $6.1M | 0.77% |
| 38 | ABBVIE INC | ABBV | 33,707 | $5.8M | 0.73% |
| 39 | PULTE GROUP INC | 745867101 | 51,297 | $5.6M | 0.71% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 18,188 | $5.6M | 0.71% |
| 41 | ISHARES TR | 464288588 | 60,760 | $5.6M | 0.71% |
| 42 | BLACKROCK INC | BLK | 6,964 | $5.5M | 0.69% |
| 43 | WATSCO INC | WSO-B | 11,715 | $5.4M | 0.69% |
| 44 | ISHARES TR | 464287515 | 61,161 | $5.3M | 0.67% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 34,425 | $5.2M | 0.66% |
| 46 | ISHARES TR | 46432F842 | 64,872 | $4.7M | 0.60% |
| 47 | GRAINGER W W INC | 384802104 | 5,176 | $4.7M | 0.59% |
| 48 | VANGUARD INDEX FDS | 922908736 | 10,479 | $3.9M | 0.50% |
| 49 | SYNOPSYS INC | SNPS | 6,389 | $3.8M | 0.48% |
| 50 | WILLIAMS SONOMA INC | WSM | 12,956 | $3.7M | 0.46% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 47,015 | $3.7M | 0.46% |
| 52 | MUELLER INDS INC | 624756102 | 62,825 | $3.6M | 0.45% |
| 53 | ISHARES TR | 46434V803 | 98,613 | $3.5M | 0.44% |
| 54 | PEPSICO INC | PEP | 20,246 | $3.3M | 0.42% |
| 55 | ARISTA NETWORKS INC | ANET | 8,538 | $3.0M | 0.38% |
| 56 | PAYCHEX INC | PAYX | 24,465 | $2.9M | 0.37% |
| 57 | ISHARES TR | 464287432 | 31,236 | $2.9M | 0.36% |
| 58 | SMITH A O CORP | AOS | 31,790 | $2.6M | 0.33% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,375 | $2.4M | 0.30% |
| 60 | BLACKROCK ETF TRUST II | BLK | 37,328 | $1.9M | 0.25% |
| 61 | ISHARES TR | 46435U713 | 41,708 | $1.8M | 0.22% |
| 62 | ISHARES TR | 464287663 | 18,820 | $1.7M | 0.21% |
| 63 | EMCOR GROUP INC | EME | 4,352 | $1.6M | 0.20% |
| 64 | ISHARES TR | 464287804 | 13,939 | $1.5M | 0.19% |
| 65 | ISHARES TR | 464288281 | 16,311 | $1.4M | 0.18% |
| 66 | ISHARES TR | 464288851 | 13,879 | $1.4M | 0.17% |
| 67 | ISHARES TR | 464288414 | 12,872 | $1.4M | 0.17% |
| 68 | ISHARES TR | 464287150 | 11,500 | $1.4M | 0.17% |
| 69 | APPLE INC | AAPL | 5,665 | $1.2M | 0.15% |
| 70 | JABIL INC | JBL | 10,283 | $1.1M | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908769 | 4,169 | $1.1M | 0.14% |
| 72 | MICROSOFT CORP | MSFT | 2,190 | $978,821 | 0.12% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,767 | $945,487 | 0.12% |
| 74 | ISHARES TR | 46429B267 | 36,278 | $818,795 | 0.10% |
| 75 | ISHARES TR | 46432F834 | 10,953 | $739,985 | 0.09% |
| 76 | ISHARES TR | 46435G219 | 16,636 | $737,973 | 0.09% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,376 | $725,557 | 0.09% |
| 78 | ISHARES TR | 46435U853 | 19,903 | $722,081 | 0.09% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,768 | $719,223 | 0.09% |
| 80 | ALPHABET INC | GOOG | 3,604 | $661,046 | 0.08% |
| 81 | ISHARES TR | 46434VBD1 | 23,055 | $573,148 | 0.07% |
| 82 | ISHARES TR | 46435GAA0 | 23,915 | $569,656 | 0.07% |
| 83 | ISHARES TR | 46435UAA9 | 23,778 | $564,252 | 0.07% |
| 84 | ISHARES TR | 46435U515 | 22,685 | $561,908 | 0.07% |
| 85 | ISHARES TR | 46436E726 | 26,288 | $558,883 | 0.07% |
| 86 | BLACKROCK ETF TRUST | BLK | 11,893 | $558,258 | 0.07% |
| 87 | ISHARES TR | 46436E205 | 24,512 | $555,688 | 0.07% |
| 88 | ISHARES TR | 46436E486 | 27,204 | $551,970 | 0.07% |
| 89 | ISHARES TR | 464287176 | 5,082 | $542,656 | 0.07% |
| 90 | ISHARES TR | 464287879 | 5,521 | $537,028 | 0.07% |
| 91 | WELLS FARGO CO NEW | 949746101 | 8,885 | $527,681 | 0.07% |
| 92 | ELEVANCE HEALTH INC | ELV | 942 | $510,433 | 0.06% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 868 | $480,004 | 0.06% |
| 94 | ISHARES TR | 464287374 | 10,005 | $440,220 | 0.06% |
| 95 | BROADCOM INC | AVGO | 273 | $438,310 | 0.06% |
| 96 | ISHARES TR | 46435G417 | 10,145 | $432,228 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,314 | $424,749 | 0.05% |
| 98 | ABBOTT LABS | ABLZF | 3,927 | $408,055 | 0.05% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 472 | $401,196 | 0.05% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 766 | $390,094 | 0.05% |
| 101 | ISHARES TR | 464287606 | 4,411 | $388,654 | 0.05% |
| 102 | ISHARES TR | 464288521 | 6,662 | $356,817 | 0.05% |
| 103 | COCA COLA CO | KO | 5,575 | $354,849 | 0.04% |
| 104 | MCDONALDS CORP | MCD | 1,377 | $350,915 | 0.04% |
| 105 | ISHARES TR | 464287887 | 2,699 | $346,633 | 0.04% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,951 | $345,099 | 0.04% |
| 107 | NOVO-NORDISK A S | NONOF | 2,335 | $333,298 | 0.04% |
| 108 | ISHARES TR | 464288273 | 5,093 | $313,933 | 0.04% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,538 | $311,076 | 0.04% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 3,224 | $297,801 | 0.04% |
| 111 | ISHARES TR | 464288653 | 2,870 | $294,749 | 0.04% |
| 112 | ISHARES TR | 46435G672 | 5,703 | $284,694 | 0.04% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,671 | $275,582 | 0.03% |
| 114 | ABBVIE INC | ABBV | 1,537 | $263,627 | 0.03% |
| 115 | FIDELITY COVINGTON TRUST | 316092600 | 3,823 | $262,258 | 0.03% |
| 116 | ALPHABET INC | GOOG | 1,401 | $255,193 | 0.03% |
| 117 | MERCK & CO INC | MRK | 1,992 | $246,610 | 0.03% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,342 | $232,099 | 0.03% |
| 119 | ELI LILLY & CO | LLY | 233 | $210,954 | 0.03% |
| 120 | ISHARES TR | 46432F859 | 4,348 | $205,965 | 0.03% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 460 | $204,631 | 0.03% |
| 122 | NETFLIX INC | NFLX | 302 | $203,814 | 0.03% |
| 123 | META PLATFORMS INC | META | 400 | $201,688 | 0.03% |
| 124 | QUALCOMM INC | QCOM | 982 | $195,595 | 0.02% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,414 | $193,563 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 435 | $191,905 | 0.02% |
| 127 | ISHARES TR | 46435G102 | 2,382 | $187,297 | 0.02% |
| 128 | AMAZON COM INC | AMZN | 963 | $186,100 | 0.02% |
| 129 | SPDR SER TR | 78464A409 | 2,285 | $183,075 | 0.02% |
| 130 | VISTRA CORP | VST | 2,068 | $177,807 | 0.02% |
| 131 | AFFIRM HLDGS INC | AFRM | 5,850 | $176,729 | 0.02% |
| 132 | MASTERCARD INCORPORATED | MA | 400 | $176,464 | 0.02% |
| 133 | CHEVRON CORP NEW | CVX | 1,124 | $175,817 | 0.02% |
| 134 | ISHARES TR | 46429B697 | 2,073 | $174,050 | 0.02% |
| 135 | SPDR S&P 500 ETF TR | SPY | 315 | $171,430 | 0.02% |
| 136 | UNION PAC CORP | UNP | 748 | $169,243 | 0.02% |
| 137 | CURTISS WRIGHT CORP | CW | 608 | $164,756 | 0.02% |
| 138 | HOME DEPOT INC | HD | 475 | $163,514 | 0.02% |
| 139 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,040 | $161,850 | 0.02% |
| 140 | LENNAR CORP | LEN-B | 1,076 | $161,261 | 0.02% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 3,179 | $159,300 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 1,092 | $159,159 | 0.02% |
| 143 | LOCKHEED MARTIN CORP | LMT | 340 | $158,814 | 0.02% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,669 | $156,569 | 0.02% |
| 145 | TEXAS INSTRS INC | 882508104 | 802 | $155,893 | 0.02% |
| 146 | ACCENTURE PLC IRELAND | ACN | 499 | $151,402 | 0.02% |
| 147 | KEMPER CORP | KMPB | 2,483 | $147,317 | 0.02% |
| 148 | TESLA INC | TSLA | 697 | $137,923 | 0.02% |
| 149 | GERMAN AMERN BANCORP INC | 373865104 | 3,780 | $133,623 | 0.02% |
| 150 | SPDR GOLD TR | GLD | 615 | $132,232 | 0.02% |
| 151 | DISNEY WALT CO | 254687106 | 1,320 | $131,063 | 0.02% |
| 152 | VANECK ETF TRUST | 92189F106 | 3,803 | $129,036 | 0.02% |
| 153 | META PLATFORMS INC | META | 251 | $126,560 | 0.02% |
| 154 | LISTED FD TR | 53656F623 | 3,861 | $126,178 | 0.02% |
| 155 | NETFLIX INC | NFLX | 185 | $124,853 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908363 | 245 | $122,532 | 0.02% |
| 157 | UNION PAC CORP | UNP | 532 | $120,371 | 0.02% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 562 | $119,898 | 0.02% |
| 159 | CHEVRON CORP NEW | CVX | 764 | $119,505 | 0.02% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 247 | $115,774 | 0.01% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 478 | $115,519 | 0.01% |
| 162 | PURE CYCLE CORP | PCYO | 12,046 | $115,040 | 0.01% |
| 163 | ISHARES TR | 46436E858 | 5,058 | $114,588 | 0.01% |
| 164 | ISHARES TR | 46436E841 | 5,189 | $114,548 | 0.01% |
| 165 | ISHARES TR | 46436E833 | 5,247 | $114,544 | 0.01% |
| 166 | ISHARES TR | 46436E866 | 4,931 | $114,498 | 0.01% |
| 167 | RTX CORPORATION | RTX | 1,133 | $113,742 | 0.01% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $113,296 | 0.01% |
| 169 | ISHARES TR | 464288646 | 2,197 | $112,575 | 0.01% |
| 170 | ISHARES TR | 46434V860 | 2,141 | $108,464 | 0.01% |
| 171 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,000 | $102,000 | 0.01% |
| 172 | GE AEROSPACE | 369604301 | 639 | $101,582 | 0.01% |
| 173 | EOG RES INC | EOG | 798 | $100,445 | 0.01% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,147 | $98,226 | 0.01% |
| 175 | WALMART INC | WMT | 1,446 | $97,909 | 0.01% |
| 176 | ISHARES GOLD TR | IAU | 2,168 | $95,241 | 0.01% |
| 177 | BANK AMERICA CORP | 060505104 | 2,361 | $93,897 | 0.01% |
| 178 | ISHARES TR | 464287341 | 2,248 | $93,315 | 0.01% |
| 179 | TELEDYNE TECHNOLOGIES INC | TDY | 240 | $93,116 | 0.01% |
| 180 | BOEING CO | BA-PA | 503 | $91,552 | 0.01% |
| 181 | PFIZER INC | PFE | 3,263 | $91,299 | 0.01% |
| 182 | FIFTH THIRD BANCORP | FITBM | 2,500 | $91,225 | 0.01% |
| 183 | ELI LILLY & CO | LLY | 100 | $90,538 | 0.01% |
| 184 | ISHARES TR | 464287523 | 357 | $88,047 | 0.01% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 1,350 | $87,683 | 0.01% |
| 186 | SERVICENOW INC | NOW | 110 | $86,534 | 0.01% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 194 | $86,301 | 0.01% |
| 188 | ISHARES TR | 464287150 | 723 | $85,878 | 0.01% |
| 189 | ISHARES TR | 464287465 | 1,095 | $85,772 | 0.01% |
| 190 | LAM RESEARCH CORP | LRCX | 80 | $85,120 | 0.01% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 187 | $84,584 | 0.01% |
| 192 | MONOLITHIC PWR SYS INC | 609839105 | 99 | $81,347 | 0.01% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 94 | $79,900 | 0.01% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 387 | $77,474 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 1,104 | $75,227 | 0.01% |
| 196 | ISHARES TR | 464287226 | 774 | $75,133 | 0.01% |
| 197 | CAMECO CORP | CCJ | 1,500 | $73,800 | 0.01% |
| 198 | ALTRIA GROUP INC | MO | 1,598 | $72,789 | 0.01% |
| 199 | NUCOR CORP | NUE | 458 | $72,401 | 0.01% |
| 200 | WALMART INC | WMT | 1,031 | $69,810 | 0.01% |
| 201 | TEXAS PACIFIC LAND CORPORATI | TPL | 93 | $68,288 | 0.01% |
| 202 | MERCK & CO INC | MRK | 550 | $68,090 | 0.01% |
| 203 | ADOBE INC | ADBE | 121 | $67,231 | 0.01% |
| 204 | ISHARES TR | 46436E874 | 2,738 | $65,658 | 0.01% |
| 205 | COMCAST CORP NEW | CCZ | 1,637 | $64,105 | 0.01% |
| 206 | KKR & CO INC | KKRT | 604 | $63,565 | 0.01% |
| 207 | ISHARES TR | 464289420 | 848 | $63,448 | 0.01% |
| 208 | MERCADOLIBRE INC | MELI | 38 | $62,428 | 0.01% |
| 209 | NIKE INC | NKE | 822 | $61,955 | 0.01% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 57 | $60,181 | 0.01% |
| 211 | BOOKING HOLDINGS INC | BKNG | 15 | $59,403 | 0.01% |
| 212 | ISHARES TR | 464288760 | 446 | $58,895 | 0.01% |
| 213 | FERRARI N V | RACE | 140 | $57,172 | 0.01% |
| 214 | NEWMONT CORP | NEMCL | 1,359 | $56,902 | 0.01% |
| 215 | ISHARES TR | 46429B598 | 1,003 | $55,948 | 0.01% |
| 216 | VISA INC | V | 211 | $55,382 | 0.01% |
| 217 | GENERAL DYNAMICS CORP | GD | 188 | $54,547 | 0.01% |
| 218 | SPDR S&P 500 ETF TR | SPY | 100 | $54,422 | 0.01% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 288 | $52,490 | 0.01% |
| 220 | BWX TECHNOLOGIES INC | BWXT | 546 | $51,870 | 0.01% |
| 221 | CATERPILLAR INC | CAT | 148 | $49,299 | 0.01% |
| 222 | ISHARES TR | 46436E460 | 2,454 | $49,005 | 0.01% |
| 223 | ISHARES TR | 46436E825 | 2,293 | $49,002 | 0.01% |
| 224 | ISHARES TR | 46436E593 | 2,542 | $48,998 | 0.01% |
| 225 | ISHARES TR | 46436E296 | 2,183 | $48,987 | 0.01% |
| 226 | ISHARES TR | 46436E148 | 2,041 | $48,983 | 0.01% |
| 227 | INVESCO QQQ TR | IVZ | 100 | $47,911 | 0.01% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 2,592 | $47,175 | 0.01% |
| 229 | ISHARES SILVER TR | SLV | 1,766 | $46,923 | 0.01% |
| 230 | ISHARES TR | 46429B747 | 471 | $46,860 | 0.01% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 438 | $46,604 | 0.01% |
| 232 | SPDR INDEX SHS FDS | 78463X889 | 1,317 | $46,201 | 0.01% |
| 233 | ISHARES INC | 46434G863 | 1,368 | $45,870 | 0.01% |
| 234 | THOMSON REUTERS CORP. | TMSOF | 268 | $45,177 | 0.01% |
| 235 | DISNEY WALT CO | 254687106 | 443 | $43,987 | 0.01% |
| 236 | ISHARES TR | 464287507 | 735 | $43,013 | 0.01% |
| 237 | INTUIT | INTU | 65 | $42,711 | 0.01% |
| 238 | ISHARES TR | 46434V407 | 1,012 | $42,707 | 0.01% |
| 239 | ISHARES BITCOIN TR | IBIT | 1,248 | $42,607 | 0.01% |
| 240 | LINCOLN ELEC HLDGS INC | 533900106 | 225 | $42,444 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524680 | 1,274 | $41,800 | 0.01% |
| 242 | JOHNSON & JOHNSON | JNJ | 283 | $41,364 | 0.01% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 400 | $40,532 | 0.01% |
| 244 | WELLS FARGO CO NEW | 949746101 | 681 | $40,445 | 0.01% |
| 245 | BANK AMERICA CORP | 060505104 | 1,000 | $39,770 | 0.01% |
| 246 | PALO ALTO NETWORKS INC | PANW | 116 | $39,326 | 0.00% |
| 247 | ISHARES TR | 464289438 | 181 | $38,829 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 205 | $37,392 | 0.00% |
| 249 | US BANCORP DEL | USB-PS | 885 | $35,135 | 0.00% |
| 250 | MCKESSON CORP | MCK | 60 | $35,043 | 0.00% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 73 | $34,217 | 0.00% |
| 252 | VANGUARD STAR FDS | 921909768 | 566 | $34,130 | 0.00% |
| 253 | STARBUCKS CORP | SBUX | 431 | $33,546 | 0.00% |
| 254 | VANGUARD INDEX FDS | 922908744 | 209 | $33,526 | 0.00% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 669 | $33,062 | 0.00% |
| 256 | ISHARES TR | 46436E130 | 1,294 | $32,609 | 0.00% |
| 257 | ISHARES TR | 46436E312 | 1,326 | $32,567 | 0.00% |
| 258 | ISHARES TR | 464288166 | 300 | $32,286 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908538 | 138 | $31,680 | 0.00% |
| 260 | SPDR SER TR | 78464A870 | 340 | $31,527 | 0.00% |
| 261 | MARTIN MARIETTA MATLS INC | 573284106 | 58 | $31,425 | 0.00% |
| 262 | SOUTHERN CO | SOMN | 403 | $31,261 | 0.00% |
| 263 | ISHARES TR | 46429B655 | 595 | $30,399 | 0.00% |
| 264 | WORKDAY INC | WDAY | 134 | $29,959 | 0.00% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 724 | $29,858 | 0.00% |
| 266 | EXXON MOBIL CORP | XOM | 259 | $29,817 | 0.00% |
| 267 | NOVO-NORDISK A S | NONOF | 208 | $29,690 | 0.00% |
| 268 | KLA CORP | KLAC | 35 | $28,858 | 0.00% |
| 269 | TJX COS INC NEW | 872540109 | 257 | $28,296 | 0.00% |
| 270 | VANECK ETF TRUST | 92189F791 | 669 | $28,179 | 0.00% |
| 271 | GE VERNOVA INC | GEV | 159 | $27,271 | 0.00% |
| 272 | LIBERTY MEDIA CORP DEL | FWONB | 368 | $26,427 | 0.00% |
| 273 | FREEPORT-MCMORAN INC | FCX | 519 | $25,224 | 0.00% |
| 274 | PEPSICO INC | PEP | 150 | $24,740 | 0.00% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 321 | $24,721 | 0.00% |
| 276 | SPDR SER TR | 78464A698 | 500 | $24,550 | 0.00% |
| 277 | ISHARES TR | 464287556 | 173 | $23,746 | 0.00% |
| 278 | PRUDENTIAL FINL INC | PUKPF | 200 | $23,438 | 0.00% |
| 279 | ISHARES BITCOIN TR | IBIT | 678 | $23,147 | 0.00% |
| 280 | SCORPIO TANKERS INC | STNG | 275 | $22,355 | 0.00% |
| 281 | COCA COLA CO | KO | 348 | $22,151 | 0.00% |
| 282 | D R HORTON INC | 23331A109 | 156 | $21,986 | 0.00% |
| 283 | SLR INVESTMENT CORP | SLRC | 1,338 | $21,525 | 0.00% |
| 284 | SPDR GOLD TR | GLD | 100 | $21,501 | 0.00% |
| 285 | ISHARES TR | 464287242 | 200 | $21,424 | 0.00% |
| 286 | KIMBERLY-CLARK CORP | KMB | 150 | $20,730 | 0.00% |
| 287 | ISHARES TR | 464288158 | 197 | $20,597 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524698 | 457 | $20,137 | 0.00% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 100 | $20,019 | 0.00% |
| 290 | ISHARES TR | 464287762 | 325 | $19,913 | 0.00% |
| 291 | CANADIAN PACIFIC KANSAS CITY | CP | 250 | $19,683 | 0.00% |
| 292 | DISCOVER FINL SVCS | 254709108 | 150 | $19,622 | 0.00% |
| 293 | SPDR SER TR | 78468R101 | 673 | $19,430 | 0.00% |
| 294 | CHURCHILL DOWNS INC | CHDN | 134 | $18,708 | 0.00% |
| 295 | ISHARES TR | 464287655 | 92 | $18,666 | 0.00% |
| 296 | VANGUARD INDEX FDS | 922908512 | 124 | $18,654 | 0.00% |
| 297 | SPDR SER TR | 78464A763 | 145 | $18,442 | 0.00% |
| 298 | SERVICENOW INC | NOW | 23 | $18,094 | 0.00% |
| 299 | NVIDIA CORPORATION | NVDA | 146 | $18,037 | 0.00% |
| 300 | LOWES COS INC | 548661107 | 81 | $17,858 | 0.00% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 46 | $17,759 | 0.00% |
| 302 | CISCO SYS INC | CSCO | 362 | $17,199 | 0.00% |
| 303 | PACIRA BIOSCIENCES INC | PCRX | 600 | $17,166 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y308 | 221 | $16,925 | 0.00% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 213 | $16,597 | 0.00% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 277 | $16,590 | 0.00% |
| 307 | SHELL PLC | RYDAF | 225 | $16,241 | 0.00% |
| 308 | HONEYWELL INTL INC | 438516106 | 75 | $16,016 | 0.00% |
| 309 | ISHARES TR | 464288679 | 143 | $15,802 | 0.00% |
| 310 | POWERSHARES ACTIVELY MANAGED | IVZ | 315 | $15,719 | 0.00% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 113 | $15,527 | 0.00% |
| 312 | AIRBNB INC | ABNB | 100 | $15,163 | 0.00% |
| 313 | VANGUARD WORLD FD | 92204A207 | 72 | $14,619 | 0.00% |
| 314 | SHELL PLC | RYDAF | 202 | $14,581 | 0.00% |
| 315 | BP PLC | BPPFF | 400 | $14,440 | 0.00% |
| 316 | SCHLUMBERGER LTD | SLB | 300 | $14,154 | 0.00% |
| 317 | COPART INC | CPRT | 260 | $14,082 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $13,932 | 0.00% |
| 319 | GARTNER INC | IT | 31 | $13,921 | 0.00% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 27 | $13,751 | 0.00% |
| 321 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 597 | $13,734 | 0.00% |
| 322 | FIDELITY COVINGTON TRUST | 316092386 | 331 | $13,528 | 0.00% |
| 323 | ISHARES SILVER TR | SLV | 500 | $13,285 | 0.00% |
| 324 | ABRDN SILVER ETF TRUST | SIVR | 454 | $12,640 | 0.00% |
| 325 | ISHARES TR | 464287499 | 145 | $11,757 | 0.00% |
| 326 | HOWMET AEROSPACE INC | HWM | 141 | $10,946 | 0.00% |
| 327 | PHILLIPS 66 | PSX | 75 | $10,588 | 0.00% |
| 328 | DUPONT DE NEMOURS INC | DD | 128 | $10,303 | 0.00% |
| 329 | HP INC | HPQ | 288 | $10,086 | 0.00% |
| 330 | PORTILLOS INC | 73642K106 | 1,000 | $9,720 | 0.00% |
| 331 | ISHARES TR | 46434V456 | 246 | $9,607 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y506 | 103 | $9,389 | 0.00% |
| 333 | HUNT J B TRANS SVCS INC | 445658107 | 57 | $9,195 | 0.00% |
| 334 | BATH & BODY WORKS INC | BBWI | 231 | $9,021 | 0.00% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 188 | $8,921 | 0.00% |
| 336 | CORTEVA INC | CTVA | 143 | $7,728 | 0.00% |
| 337 | ANTERO MIDSTREAM CORP | AM | 500 | $7,370 | 0.00% |
| 338 | AGILENT TECHNOLOGIES INC | A | 54 | $7,001 | 0.00% |
| 339 | DOW INC | DOW | 128 | $6,791 | 0.00% |
| 340 | VANECK ETF TRUST | 92189F106 | 200 | $6,786 | 0.00% |
| 341 | YUM BRANDS INC | YUM | 50 | $6,623 | 0.00% |
| 342 | FIDELITY COVINGTON TRUST | 316092840 | 135 | $6,316 | 0.00% |
| 343 | INVESCO DB COMMDY INDX TRCK | IVZ | 269 | $6,249 | 0.00% |
| 344 | FIDELITY COVINGTON TRUST | 316092832 | 127 | $6,128 | 0.00% |
| 345 | CAPITAL SOUTHWEST CORP | CSWC | 230 | $6,001 | 0.00% |
| 346 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $5,919 | 0.00% |
| 347 | FIDELITY COVINGTON TRUST | 316092725 | 288 | $5,849 | 0.00% |
| 348 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200 | $5,796 | 0.00% |
| 349 | USA COMPRESSION PARTNERS LP | USAC | 240 | $5,696 | 0.00% |
| 350 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 300 | $5,643 | 0.00% |
| 351 | ISHARES TR | 464287861 | 100 | $5,476 | 0.00% |
| 352 | MOTOROLA SOLUTIONS INC | MSI | 14 | $5,405 | 0.00% |
| 353 | BLACKROCK ENHANCED GLOBAL DI | BLK | 500 | $5,305 | 0.00% |
| 354 | REALTY INCOME CORP | O | 100 | $5,282 | 0.00% |
| 355 | BLUE OWL CAPITAL CORPORATION | OWL | 340 | $5,223 | 0.00% |
| 356 | VANGUARD WORLD FD | 92204A405 | 49 | $4,895 | 0.00% |
| 357 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 85 | $4,460 | 0.00% |
| 358 | EMERSON ELEC CO | EMR | 40 | $4,407 | 0.00% |
| 359 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,360 | $4,352 | 0.00% |
| 360 | MERCHANTS BANCORP IND | MBINN | 103 | $4,176 | 0.00% |
| 361 | OXFORD LANE CAP CORP | OXLCZ | 750 | $4,065 | 0.00% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 55 | $3,960 | 0.00% |
| 363 | SPDR SER TR | 78464A508 | 80 | $3,900 | 0.00% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27 | $3,693 | 0.00% |
| 365 | LITHIUM AMERS CORP NEW | LTUM | 1,360 | $3,645 | 0.00% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 16 | $3,436 | 0.00% |
| 367 | 374WATER INC | SCWO | 2,840 | $3,408 | 0.00% |
| 368 | RTX CORPORATION | RTX | 33 | $3,313 | 0.00% |
| 369 | BRIGHTSPIRE CAPITAL INC | BRSP | 580 | $3,306 | 0.00% |
| 370 | UNITED STS OIL FD LP | UNTCW | 40 | $3,184 | 0.00% |
| 371 | THE CIGNA GROUP | 125523100 | 9 | $2,976 | 0.00% |
| 372 | GLOBAL X FDS | 37954Y871 | 99 | $2,867 | 0.00% |
| 373 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 150 | $2,859 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908751 | 13 | $2,835 | 0.00% |
| 375 | FLUTTER ENTMT PLC | G3643J108 | 15 | $2,736 | 0.00% |
| 376 | MARATHON OIL CORP | MARA | 83 | $2,380 | 0.00% |
| 377 | TARGET CORP | TGT | 16 | $2,369 | 0.00% |
| 378 | COMCAST CORP NEW | CCZ | 60 | $2,350 | 0.00% |
| 379 | TRUIST FINL CORP | 89832Q109 | 60 | $2,339 | 0.00% |
| 380 | CORE SCIENTIFIC INC NEW | 21874A106 | 250 | $2,325 | 0.00% |
| 381 | NIO INC | NIOIF | 553 | $2,301 | 0.00% |
| 382 | TERAWULF INC | WULF | 500 | $2,225 | 0.00% |
| 383 | AGNC INVT CORP | 00123Q104 | 230 | $2,195 | 0.00% |
| 384 | EAGLE POINT CREDIT COMPANY I | ECCW | 215 | $2,161 | 0.00% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 33 | $2,082 | 0.00% |
| 386 | ISHARES TR | 464287630 | 13 | $1,980 | 0.00% |
| 387 | NEWMONT CORP | NEMCL | 46 | $1,927 | 0.00% |
| 388 | ISHARES TR | 46435U192 | 82 | $1,896 | 0.00% |
| 389 | OTIS WORLDWIDE CORP | OTIS | 16 | $1,541 | 0.00% |
| 390 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,533 | 0.00% |
| 391 | AMERICAN RES CORP | AREC | 2,000 | $1,463 | 0.00% |
| 392 | IRIS ENERGY LTD | IREN | 120 | $1,355 | 0.00% |
| 393 | CHEMOURS CO | CC | 60 | $1,355 | 0.00% |
| 394 | MICRON TECHNOLOGY INC | MU | 10 | $1,317 | 0.00% |
| 395 | KYNDRYL HLDGS INC | KD | 44 | $1,158 | 0.00% |
| 396 | GRANITESHARES PLATINUM TR | PLTM | 119 | $1,151 | 0.00% |
| 397 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7 | $1,044 | 0.00% |
| 398 | PROSHARES TR | 74348A467 | 10 | $962 | 0.00% |
| 399 | HUMACYTE INC | HUMAW | 200 | $960 | 0.00% |
| 400 | GENERAL MTRS CO | 37045V100 | 20 | $949 | 0.00% |
| 401 | BOEING CO | BA-PA | 5 | $911 | 0.00% |
| 402 | QUANTUMSCAPE CORP | QS | 182 | $896 | 0.00% |
| 403 | ABRDN PALLADIUM ETF TRUST | PALL | 10 | $891 | 0.00% |
| 404 | OLD DOMINION FREIGHT LINE IN | ODFL | 5 | $883 | 0.00% |
| 405 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $627 | 0.00% |
| 406 | ORGANON & CO | OGN | 30 | $621 | 0.00% |
| 407 | DEXCOM INC | DXCM | 5 | $567 | 0.00% |
| 408 | TRANSOCEAN LTD | RIG | 104 | $557 | 0.00% |
| 409 | DRAFTKINGS INC NEW | DKNG | 11 | $420 | 0.00% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $388 | 0.00% |
| 411 | CITIGROUP INC | C-PR | 5 | $318 | 0.00% |
| 412 | PAYPAL HLDGS INC | PYPL | 4 | $233 | 0.00% |
| 413 | AT&T INC | T-PC | 12 | $230 | 0.00% |
| 414 | CRISPR THERAPEUTICS AG | CRSP | 4 | $217 | 0.00% |
| 415 | PNC FINL SVCS GROUP INC | 693475105 | 1 | $156 | 0.00% |
| 416 | ARK ETF TR | 00214Q104 | 3 | $132 | 0.00% |
| 417 | WARNER BROS DISCOVERY INC | WBD | 2 | $15 | 0.00% |
| 418 | AURORA CANNABIS INC | ACB | 2 | $10 | 0.00% |