13F HOLDINGS REPORT
PROATHLETE WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002012065-25-000005
Total Value
$347.4M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 109,500 | $73.3M | 21.10% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 79,738 | $37.4M | 10.75% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 37,633 | $25.2M | 7.25% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 95,502 | $19.4M | 5.60% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 163,415 | $19.4M | 5.59% |
| 6 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 22,878 | $13.7M | 3.95% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 150,866 | $13.2M | 3.79% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 25,016 | $11.7M | 3.37% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 44,716 | $9.1M | 2.62% |
| 10 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 78,100 | $7.8M | 2.24% |
| 11 | ISHARES BITCOIN ETF | IBIT | 105,064 | $6.8M | 1.97% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 118,353 | $6.4M | 1.85% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 51,306 | $6.1M | 1.75% |
| 14 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 42,783 | $5.1M | 1.47% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 47,582 | $5.1M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 9,428 | $4.9M | 1.41% |
| 17 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 87,338 | $4.5M | 1.29% |
| 18 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 6,895 | $4.1M | 1.19% |
| 19 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 51,372 | $4.1M | 1.17% |
| 20 | ISHARES BITCOIN ETF | IBIT | 54,784 | $3.6M | 1.03% |
| 21 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 64,464 | $3.3M | 0.95% |
| 22 | ALPHABET INC CLASS CLASS A | GOOG | 12,662 | $3.1M | 0.89% |
| 23 | NVIDIA CORP | NVDA | 14,259 | $2.7M | 0.77% |
| 24 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 26,667 | $2.7M | 0.76% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 43,352 | $2.6M | 0.75% |
| 26 | AMAZON.COM INC | AMZN | 11,554 | $2.5M | 0.73% |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,298 | $1.9M | 0.55% |
| 28 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 23,460 | $1.9M | 0.53% |
| 29 | SPDR S&P 500 ETF | SPY | 2,675 | $1.8M | 0.51% |
| 30 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468R788 | 40,384 | $1.8M | 0.51% |
| 31 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 14,555 | $1.7M | 0.50% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,468 | $1.7M | 0.49% |
| 33 | NETFLIX INC | NFLX | 1,263 | $1.5M | 0.44% |
| 34 | WALMART INC | WMT | 12,583 | $1.3M | 0.37% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,016 | $1.3M | 0.36% |
| 36 | IBM CORP | INTR | 4,419 | $1.2M | 0.36% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,542 | $1.2M | 0.35% |
| 38 | META PLATFORMS INC CLASS A | META | 1,627 | $1.2M | 0.34% |
| 39 | AMERICAN EXPRESS CO | AXP | 3,484 | $1.2M | 0.33% |
| 40 | PROGRESSIVE CORP OH | 743315103 | 4,673 | $1.2M | 0.33% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,301 | $1.1M | 0.32% |
| 42 | MICROSOFT CORP | MSFT | 1,965 | $1.0M | 0.29% |
| 43 | APPLE INC | AAPL | 3,449 | $878,404 | 0.25% |
| 44 | TESLA INC | TSLA | 1,883 | $837,407 | 0.24% |
| 45 | VISA INC CLASS A | V | 2,421 | $826,658 | 0.24% |
| 46 | VERIZON COMMUNICATIONS I | VZ | 18,376 | $807,664 | 0.23% |
| 47 | CITIGROUP INC | C-PR | 7,357 | $746,801 | 0.21% |
| 48 | LOWES COS INC | 548661107 | 2,892 | $726,876 | 0.21% |
| 49 | THE COCA-COLA CO | KO | 10,831 | $718,313 | 0.21% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 4,569 | $702,061 | 0.20% |
| 51 | TEXAS INSTRS INC | 882508104 | 3,571 | $656,272 | 0.19% |
| 52 | MASTERCARD INC CLASS A | MA | 1,123 | $639,301 | 0.18% |
| 53 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 7,048 | $596,824 | 0.17% |
| 54 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 6,899 | $560,129 | 0.16% |
| 55 | CHIPOTLE MEXICAN GRILL I | CMG | 14,209 | $556,850 | 0.16% |
| 56 | STARBUCKS CORP | SBUX | 6,135 | $519,083 | 0.15% |
| 57 | NIKE INC CLASS CLASS B | NKE | 6,270 | $437,242 | 0.13% |
| 58 | ISHARES MSCI ACWI EX US ETF | 464288240 | 6,712 | $436,347 | 0.13% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,342 | $423,341 | 0.12% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,218 | $420,690 | 0.12% |
| 61 | PFIZER INC | PFE | 15,020 | $382,725 | 0.11% |
| 62 | STRYKER CORP | SYK | 995 | $368,019 | 0.11% |
| 63 | MORGAN STANLEY | MS-PQ | 2,216 | $352,329 | 0.10% |
| 64 | AMAZON.COM INC | AMZN | 1,582 | $347,359 | 0.10% |
| 65 | CISCO SYS INC | CSCO | 5,025 | $343,832 | 0.10% |
| 66 | AMERICAN EXPRESS CO | AXP | 992 | $329,784 | 0.09% |
| 67 | NVIDIA CORP | NVDA | 1,723 | $321,652 | 0.09% |
| 68 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 9,110 | $288,061 | 0.08% |
| 69 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 3,765 | $272,803 | 0.08% |
| 70 | BIOGEN INC | BIIB | 1,944 | $272,315 | 0.08% |
| 71 | ALPHABET INC CLASS CLASS A | GOOG | 1,074 | $261,101 | 0.08% |
| 72 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,030 | $245,168 | 0.07% |
| 73 | EXXON MOBIL CORP | XOM | 2,145 | $241,912 | 0.07% |
| 74 | BLACKROCK INC NEW | BLK | 207 | $241,791 | 0.07% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,467 | $237,961 | 0.07% |
| 76 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 2,371 | $232,334 | 0.07% |
| 77 | HOME DEPOT INC | HD | 567 | $230,140 | 0.07% |
| 78 | CONOCOPHILLIPS | COP | 2,348 | $222,165 | 0.06% |
| 79 | TESLA INC | TSLA | 482 | $214,355 | 0.06% |
| 80 | ABBVIE INC | ABBV | 898 | $208,001 | 0.06% |
| 81 | META PLATFORMS INC CLASS A | META | 281 | $206,815 | 0.06% |
| 82 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 2,857 | $188,386 | 0.05% |
| 83 | VANGUARD GROWTH ETF | 922908736 | 385 | $184,815 | 0.05% |
| 84 | GENERAL DYNAMICS CORP | GD | 534 | $182,342 | 0.05% |
| 85 | JOHNSON & JOHNSON | JNJ | 965 | $179,096 | 0.05% |
| 86 | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | 3,657 | $174,022 | 0.05% |
| 87 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,215 | $171,692 | 0.05% |
| 88 | MORGAN STANLEY | MS-PQ | 1,067 | $169,728 | 0.05% |
| 89 | APPLE INC | AAPL | 649 | $165,434 | 0.05% |
| 90 | ISHARES SILVER TRUST ETF | SLV | 3,887 | $164,692 | 0.05% |
| 91 | ISHARES GOLD ETF | IAU | 2,217 | $161,331 | 0.05% |
| 92 | ANALOG DEVICES INC | ADI | 621 | $152,617 | 0.04% |
| 93 | DIMENSIONAL WLD EX US CREQ 2 ETF | 25434V880 | 4,744 | $148,870 | 0.04% |
| 94 | UBER TECHNOLOGIES INC | UBER | 1,500 | $146,955 | 0.04% |
| 95 | ARISTA NETWORKS INC | ANET | 1,000 | $145,710 | 0.04% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 467 | $144,799 | 0.04% |
| 97 | UNITED AIRLINES HLDG | UNTCW | 1,500 | $144,750 | 0.04% |
| 98 | WELLS FARGO & CO | 949746101 | 1,681 | $140,912 | 0.04% |
| 99 | MCDONALDS CORP | MCD | 446 | $135,729 | 0.04% |
| 100 | CVS HEALTH CORP | CVS | 1,753 | $132,197 | 0.04% |
| 101 | CHEVRON CORP NEW | CVX | 843 | $131,021 | 0.04% |
| 102 | BROADCOM INC | AVGO | 380 | $125,381 | 0.04% |
| 103 | REGENCY CTRS CORP REIT | 758849103 | 1,719 | $125,332 | 0.04% |
| 104 | BLACKROCK PRIVATE CREDIT FUND CLASS I | BLK | 4,909 | $118,781 | 0.03% |
| 105 | METLIFE INC | MET-PF | 1,410 | $116,206 | 0.03% |
| 106 | SOUTHERN CO | SOMN | 1,224 | $116,027 | 0.03% |
| 107 | ISHARES ETHEREUM TRUST ETF IV | 46438R105 | 3,673 | $115,736 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 123 | $114,281 | 0.03% |
| 109 | MASTERCARD INC CLASS A | MA | 199 | $113,385 | 0.03% |
| 110 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,436 | $109,865 | 0.03% |
| 111 | COSTAR GROUP INC | CSGP | 1,275 | $107,571 | 0.03% |
| 112 | BLACKSTONE INC | BX | 598 | $102,237 | 0.03% |
| 113 | NETFLIX INC | NFLX | 85 | $101,908 | 0.03% |
| 114 | VANGUARD MID CAP ETF | 922908629 | 345 | $101,340 | 0.03% |
| 115 | US BANCORP DEL | USB-PS | 2,066 | $99,862 | 0.03% |
| 116 | ELI LILLY AND CO | LLY | 127 | $97,124 | 0.03% |
| 117 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $96,809 | 0.03% |
| 118 | REGIONS FINL CORP NEW | RF-PF | 3,628 | $95,672 | 0.03% |
| 119 | MONDELEZ INTL INC CLASS A | 609207105 | 1,498 | $93,620 | 0.03% |
| 120 | CHUBB LTD F | CB | 327 | $92,295 | 0.03% |
| 121 | CATERPILLAR INC | CAT | 188 | $89,766 | 0.03% |
| 122 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 1,944 | $89,683 | 0.03% |
| 123 | PROCTER & GAMBLE CO | 742718109 | 562 | $86,376 | 0.02% |
| 124 | WALMART INC | WMT | 830 | $85,640 | 0.02% |
| 125 | IBM CORP | INTR | 303 | $85,626 | 0.02% |
| 126 | PEPSICO INC | PEP | 607 | $85,348 | 0.02% |
| 127 | EOG RES INC | EOG | 723 | $81,119 | 0.02% |
| 128 | PROGRESSIVE CORP OH | 743315103 | 324 | $80,232 | 0.02% |
| 129 | SYSCO CORP | SYY | 961 | $79,162 | 0.02% |
| 130 | W P CAREY INC REIT | 92936U109 | 1,129 | $76,322 | 0.02% |
| 131 | PROLOGIS INC REIT | PLDGP | 653 | $74,791 | 0.02% |
| 132 | REPUBLIC SVCS INC | 760759100 | 316 | $72,685 | 0.02% |
| 133 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 255 | $71,218 | 0.02% |
| 134 | MERCK & CO. INC. | MRK | 839 | $70,462 | 0.02% |
| 135 | CHARLES SCHWAB CORP | SCHW-PJ | 708 | $67,663 | 0.02% |
| 136 | VISA INC CLASS A | V | 195 | $66,579 | 0.02% |
| 137 | SALESFORCE INC | CRM | 262 | $62,159 | 0.02% |
| 138 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 694 | $62,022 | 0.02% |
| 139 | TJX COS INC NEW | 872540109 | 428 | $61,934 | 0.02% |
| 140 | NUCOR CORP | NUE | 452 | $61,322 | 0.02% |
| 141 | LOWES COS INC | 548661107 | 243 | $61,176 | 0.02% |
| 142 | PALO ALTO NETWORKS INC | PANW | 294 | $59,864 | 0.02% |
| 143 | JOHNSON & JOHNSON | JNJ | 320 | $59,355 | 0.02% |
| 144 | VERIZON COMMUNICATIONS I | VZ | 1,327 | $58,351 | 0.02% |
| 145 | PALO ALTO NETWORKS INC | PANW | 286 | $58,235 | 0.02% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 164 | $56,778 | 0.02% |
| 147 | APOLLO GLOBAL MGMT INC N | 03769M106 | 423 | $56,452 | 0.02% |
| 148 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 2,387 | $55,115 | 0.02% |
| 149 | FUNDSTRAT GRANNY SHT US LG CP ETF | 886364231 | 2,202 | $55,027 | 0.02% |
| 150 | TOAST INC CLASS A | TOST | 1,500 | $54,765 | 0.02% |
| 151 | SOUTHERN CO | SOMN | 559 | $53,053 | 0.02% |
| 152 | ADVANCED MICRO DEVIC | AMD | 322 | $52,096 | 0.01% |
| 153 | REALTY INCOME CORP REIT | O | 839 | $51,010 | 0.01% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 55 | $50,974 | 0.01% |
| 155 | CHARLES SCHWAB CORP | SCHW-PJ | 518 | $49,494 | 0.01% |
| 156 | BROADCOM INC | AVGO | 150 | $49,486 | 0.01% |
| 157 | SPDR BLMRG SHR TR HG YLDBD ETF | 78468R408 | 1,905 | $48,768 | 0.01% |
| 158 | CITIGROUP INC | C-PR | 478 | $48,608 | 0.01% |
| 159 | STAG INDL INC REIT | 85254J102 | 1,337 | $47,213 | 0.01% |
| 160 | TEXAS CAPITAL GOVRNT MNYMKT ETF | 88224A508 | 465 | $46,625 | 0.01% |
| 161 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 380 | $45,790 | 0.01% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 440 | $45,656 | 0.01% |
| 163 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 613 | $45,594 | 0.01% |
| 164 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 458 | $44,810 | 0.01% |
| 165 | PROLOGIS INC REIT | PLDGP | 390 | $44,674 | 0.01% |
| 166 | THE COCA-COLA CO | KO | 660 | $43,829 | 0.01% |
| 167 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 783 | $41,830 | 0.01% |
| 168 | TEXAS INSTRS INC | 882508104 | 222 | $40,911 | 0.01% |
| 169 | PFIZER INC | PFE | 1,529 | $38,982 | 0.01% |
| 170 | REALTY INCOME CORP REIT | O | 618 | $37,580 | 0.01% |
| 171 | CHIPOTLE MEXICAN GRILL I | CMG | 950 | $37,230 | 0.01% |
| 172 | ADVANCED MICRO DEVIC | AMD | 225 | $36,402 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 428 | $36,246 | 0.01% |
| 174 | COPART INC | CPRT | 786 | $35,346 | 0.01% |
| 175 | COSTAR GROUP INC | CSGP | 391 | $32,988 | 0.01% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 200 | $32,440 | 0.01% |
| 177 | ELI LILLY AND CO | LLY | 42 | $32,110 | 0.01% |
| 178 | VANGUARD VALUE ETF | 922908744 | 171 | $31,889 | 0.01% |
| 179 | CISCO SYS INC | CSCO | 460 | $31,510 | 0.01% |
| 180 | ALTRIA GROUP INC | MO | 473 | $31,275 | 0.01% |
| 181 | JOHNSON CONTROLS INT F | G51502105 | 269 | $29,576 | 0.01% |
| 182 | NIKE INC CLASS CLASS B | NKE | 396 | $27,616 | 0.01% |
| 183 | O REILLY AUTOMOTIVE INC | 67103H107 | 255 | $27,491 | 0.01% |
| 184 | ISHARES CORE 80 20 AGG ALL ETF | 464289859 | 304 | $26,878 | 0.01% |
| 185 | AVALONBAY CMNTYS INC REIT | AWX | 135 | $26,238 | 0.01% |
| 186 | BANK OF AMERICA CORP | 060505104 | 501 | $25,846 | 0.01% |
| 187 | SERVICENOW INC | NOW | 28 | $25,767 | 0.01% |
| 188 | COPART INC | CPRT | 562 | $25,273 | 0.01% |
| 189 | ENTEGRIS INC | ENTG | 264 | $24,423 | 0.01% |
| 190 | MAPLEBEAR INC | CART | 664 | $24,408 | 0.01% |
| 191 | GENERAL DYNAMICS CORP | GD | 69 | $23,529 | 0.01% |
| 192 | ADVANCED ENERGY INDS INC | 007973100 | 137 | $23,380 | 0.01% |
| 193 | ALPHABET INC CLASS C | GOOG | 93 | $22,800 | 0.01% |
| 194 | AT&T INC | T-PC | 775 | $21,886 | 0.01% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 168 | $20,790 | 0.01% |
| 196 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 162 | $20,774 | 0.01% |
| 197 | CHUBB LTD F | CB | 72 | $20,322 | 0.01% |
| 198 | HOME DEPOT INC | HD | 50 | $20,259 | 0.01% |
| 199 | CHIME FINL INC CLASS A | 16935C109 | 1,000 | $20,170 | 0.01% |
| 200 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 145 | $19,576 | 0.01% |
| 201 | MEDTRONIC PLC F | MDT | 198 | $18,857 | 0.01% |
| 202 | CARLYLE GROUP INC | CGABL | 297 | $18,621 | 0.01% |
| 203 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 298 | $17,665 | 0.01% |
| 204 | BIOGEN INC | BIIB | 124 | $17,369 | 0.00% |
| 205 | EXXON MOBIL CORP | XOM | 149 | $16,803 | 0.00% |
| 206 | CHEVRON CORP NEW | CVX | 107 | $16,616 | 0.00% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 205 | $15,475 | 0.00% |
| 208 | ACCENTURE PLC IRELAND FCLASS A | ACN | 62 | $15,289 | 0.00% |
| 209 | ABBVIE INC | ABBV | 66 | $15,281 | 0.00% |
| 210 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 82 | $14,958 | 0.00% |
| 211 | ZOETIS INC CLASS A | ZTS | 95 | $13,920 | 0.00% |
| 212 | ALTRIA GROUP INC | MO | 204 | $13,476 | 0.00% |
| 213 | TRUIST FINL CORP | 89832Q109 | 281 | $12,847 | 0.00% |
| 214 | FIVE STAR BANCORP | FSBC | 392 | $12,632 | 0.00% |
| 215 | INVESCO NASDAQ 100 ETF | IVZ | 50 | $12,417 | 0.00% |
| 216 | ONTO INNOVATION INC | ONTO | 93 | $12,017 | 0.00% |
| 217 | TRAVELERS COS INC | TRV | 43 | $12,006 | 0.00% |
| 218 | COMCAST CORP NEW CLASS A | CCZ | 362 | $11,374 | 0.00% |
| 219 | HIMS & HERS HEALTH INC CLASS A | HIMS | 185 | $10,493 | 0.00% |
| 220 | TARGET CORP EQUITY CLASS EQUITY | TGT | 112 | $10,080 | 0.00% |
| 221 | MERCK & CO. INC. | MRK | 117 | $9,819 | 0.00% |
| 222 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 186 | $9,712 | 0.00% |
| 223 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 93 | $9,365 | 0.00% |
| 224 | STRYKER CORP | SYK | 24 | $9,044 | 0.00% |
| 225 | ABBOTT LABS | ABLZF | 60 | $8,036 | 0.00% |
| 226 | CROWN CASTLE INC REIT REIT | CCI | 79 | $7,622 | 0.00% |
| 227 | DOW INC | DOW | 274 | $6,282 | 0.00% |
| 228 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $5,610 | 0.00% |
| 229 | VANGUARD REAL ESTATE ETF | 922908553 | 57 | $5,219 | 0.00% |
| 230 | INTEL CORP | INTC | 154 | $5,166 | 0.00% |
| 231 | ISHARES SELECT US REIT ETF | 464287564 | 77 | $4,765 | 0.00% |
| 232 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21 | $4,538 | 0.00% |
| 233 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 11 | $4,426 | 0.00% |
| 234 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 29 | $4,172 | 0.00% |
| 235 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 45 | $3,424 | 0.00% |
| 236 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 120 | $3,299 | 0.00% |
| 237 | ISHARES S&P 500 VALUE ETF | 464287408 | 13 | $2,696 | 0.00% |
| 238 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 25 | $2,385 | 0.00% |
| 239 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 43 | $2,343 | 0.00% |
| 240 | CENCORA INC CLASS SERIES A | COR | 7 | $2,274 | 0.00% |
| 241 | GLOBAL X BLOCKCHAIN ETF | 37960A735 | 26 | $2,244 | 0.00% |
| 242 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3 | $2,242 | 0.00% |
| 243 | IONQ INC | IONQ-WT | 36 | $2,214 | 0.00% |
| 244 | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | COE | 50 | $2,212 | 0.00% |
| 245 | NET LEASE OFFICE PPTYS | NLOP | 67 | $2,015 | 0.00% |
| 246 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6 | $1,973 | 0.00% |
| 247 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 14 | $1,942 | 0.00% |
| 248 | ISHARES RUSSELL 2000 ETF | 464287655 | 8 | $1,941 | 0.00% |
| 249 | ISHARES RUSSELL 3000 ETF | 464287689 | 5 | $1,899 | 0.00% |
| 250 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 6 | $1,785 | 0.00% |
| 251 | UIPATH INC CLASS A | PATH | 127 | $1,699 | 0.00% |
| 252 | CONOCOPHILLIPS | COP | 17 | $1,668 | 0.00% |
| 253 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 23 | $1,574 | 0.00% |
| 254 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 11 | $1,515 | 0.00% |
| 255 | ROBINHOOD MKTS INC CLASS A | 770700102 | 10 | $1,431 | 0.00% |
| 256 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 10 | $1,425 | 0.00% |
| 257 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 23 | $1,276 | 0.00% |
| 258 | FIRST TR NASDAQ TECH DIVIDX ETF | 33738R118 | 12 | $1,186 | 0.00% |
| 259 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 15 | $1,181 | 0.00% |
| 260 | CELSIUS HLDGS INC | CELH | 20 | $1,149 | 0.00% |
| 261 | C3 AI INC CLASS A | AI | 61 | $1,057 | 0.00% |
| 262 | VANGUARD FINANCIALS ETF | 92204A405 | 8 | $1,053 | 0.00% |
| 263 | VANGUARD HEALTH CARE ETF | 92204A504 | 4 | $1,042 | 0.00% |
| 264 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 20 | $1,005 | 0.00% |
| 265 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7 | $1,003 | 0.00% |
| 266 | ROKU INC CLASS A | ROKU | 10 | $1,001 | 0.00% |
| 267 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 12 | $961 | 0.00% |
| 268 | INVSC BULLETSHR 2027 CRPBND ETF IV | IVZ | 46 | $916 | 0.00% |
| 269 | INVSC BULLETSHA 2026 CRPBND ETF IV | IVZ | 46 | $909 | 0.00% |
| 270 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 43 | $894 | 0.00% |
| 271 | ISHARES FUTURE AI AND TECH ETF | 46435U556 | 18 | $824 | 0.00% |
| 272 | INVSC S P 500 MOMENTUM ETF | IVZ | 6 | $729 | 0.00% |
| 273 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 12 | $723 | 0.00% |
| 274 | STRATEGY INC CLASS A | STRK | 2 | $644 | 0.00% |
| 275 | SOUNDHOUND AI INC CLASS A | SOUNW | 40 | $643 | 0.00% |
| 276 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 18 | $638 | 0.00% |
| 277 | ISHARES AI INVATN AND TEC ACT ETF | BLK | 18 | $614 | 0.00% |
| 278 | VANGUARD MID CAP VALUE ETF | 922908512 | 3 | $523 | 0.00% |
| 279 | LUCID GROUP INC | LCID | 21 | $499 | 0.00% |
| 280 | GLOBALSTAR INC | GSAT | 13 | $473 | 0.00% |
| 281 | ISHARES US BASIC MATERIALS ETF | 464287838 | 3 | $448 | 0.00% |
| 282 | TERAWULF INC | WULF | 38 | $433 | 0.00% |
| 283 | CECO ENVIRONMENTAL CORP | CECO | 8 | $409 | 0.00% |
| 284 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1 | $326 | 0.00% |
| 285 | IRON MTN INC NEW REIT | 46284V101 | 3 | $305 | 0.00% |
| 286 | ROCKET COMPANIES CLA A CLASS A | 77311W101 | 15 | $290 | 0.00% |
| 287 | MP MATLS CORP CLASS A | MP | 4 | $268 | 0.00% |
| 288 | GREENPOWER MTR CO INC F | 39540E401 | 69 | $243 | 0.00% |
| 289 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2 | $183 | 0.00% |
| 290 | SUNRUN INC | RUN | 10 | $172 | 0.00% |
| 291 | APOLLO SILVER CORP F | APGOF | 36 | $102 | 0.00% |
| 292 | AMC ENTMT HLDGS INC CLASS A | 00165C302 | 32 | $92 | 0.00% |
| 293 | STITCH FIX INC CLASS A | SFIX | 9 | $39 | 0.00% |
| 294 | ATERIAN INC | ATER | 21 | $22 | 0.00% |
| 295 | ASIA BROADBAND INC | 04518L100 | 194 | $3 | 0.00% |
| 296 | LANCASTER RES INC F | 51440M102 | 11 | $0 | 0.00% |
| 297 | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | 12 | $0 | 0.00% |
| 298 | META MATLS INC EQUITY CLASS EQUITY | 59134N302 | 5 | $0 | 0.00% |
| 299 | ILUSTRATO PICTURES INTL | 452372105 | 1,000 | $0 | 0.00% |
| 300 | HEALTHIER CHOICES MGMT C | 42226N109 | 50,000 | $0 | 0.00% |