13F HOLDINGS REPORT
PROATHLETE WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002012065-26-000001
Total Value
$366.7M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 111,435 | $76.4M | 20.83% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 80,582 | $38.2M | 10.41% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 39,949 | $27.5M | 7.51% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 99,293 | $20.9M | 5.70% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 166,654 | $20.0M | 5.46% |
| 6 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 23,140 | $14.2M | 3.88% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 152,866 | $13.7M | 3.73% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 26,489 | $12.6M | 3.44% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 48,608 | $10.3M | 2.81% |
| 10 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 81,427 | $8.3M | 2.27% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 55,526 | $6.7M | 1.83% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 122,306 | $6.6M | 1.80% |
| 13 | ISHARES BITCOIN ETF | IBIT | 114,045 | $5.7M | 1.55% |
| 14 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 46,183 | $5.5M | 1.51% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 51,509 | $5.5M | 1.50% |
| 16 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 91,607 | $4.7M | 1.28% |
| 17 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 7,506 | $4.6M | 1.27% |
| 18 | MICROSOFT CORP | MSFT | 9,441 | $4.6M | 1.25% |
| 19 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 53,356 | $4.4M | 1.20% |
| 20 | ALPHABET INC CLASS CLASS A | GOOG | 12,666 | $4.0M | 1.08% |
| 21 | ISHARES BITCOIN ETF | IBIT | 78,172 | $3.9M | 1.06% |
| 22 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 64,228 | $3.3M | 0.90% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 48,991 | $3.1M | 0.84% |
| 24 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 29,764 | $3.1M | 0.83% |
| 25 | AMAZON.COM INC | AMZN | 11,552 | $2.7M | 0.73% |
| 26 | NVIDIA CORP | NVDA | 14,168 | $2.6M | 0.72% |
| 27 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 26,268 | $2.2M | 0.59% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 39,242 | $2.1M | 0.58% |
| 29 | SPDR S&P 500 ETF | SPY | 2,976 | $2.0M | 0.55% |
| 30 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 16,815 | $2.0M | 0.55% |
| 31 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,806 | $1.8M | 0.48% |
| 32 | ST STRT SPDR PRTL S&P 500 HG ETF | 78468R788 | 40,384 | $1.7M | 0.48% |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,961 | $1.6M | 0.43% |
| 34 | WALMART INC | WMT | 12,630 | $1.4M | 0.38% |
| 35 | IBM CORP | INTR | 4,462 | $1.3M | 0.36% |
| 36 | JPMORGAN CHASE & CO | VYLD | 4,031 | $1.3M | 0.35% |
| 37 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,952 | $1.3M | 0.35% |
| 38 | AMERICAN EXPRESS CO | AXP | 3,492 | $1.3M | 0.35% |
| 39 | NETFLIX INC | NFLX | 12,640 | $1.2M | 0.32% |
| 40 | META PLATFORMS INC CLASS A | META | 1,639 | $1.1M | 0.30% |
| 41 | PROGRESSIVE CORP OH | 743315103 | 4,704 | $1.1M | 0.29% |
| 42 | MICROSOFT CORP | MSFT | 2,208 | $1.1M | 0.29% |
| 43 | APPLE INC | AAPL | 3,457 | $939,951 | 0.26% |
| 44 | CITIGROUP INC | C-PR | 7,556 | $881,761 | 0.24% |
| 45 | VISA INC CLASS CLASS A | V | 2,440 | $855,963 | 0.23% |
| 46 | TESLA INC | TSLA | 1,882 | $846,373 | 0.23% |
| 47 | THE COCA-COLA CO | KO | 11,076 | $774,387 | 0.21% |
| 48 | VERIZON COMMUNICATIONS I | VZ | 18,804 | $765,907 | 0.21% |
| 49 | LOWES COS INC | 548661107 | 2,922 | $704,719 | 0.19% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 4,715 | $675,771 | 0.18% |
| 51 | MASTERCARD INC CLASS CLASS A | MA | 1,124 | $642,231 | 0.18% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,677 | $638,029 | 0.17% |
| 53 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 7,048 | $634,320 | 0.17% |
| 54 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 6,899 | $556,266 | 0.15% |
| 55 | CHIPOTLE MEXICAN GRILL I | CMG | 14,883 | $550,671 | 0.15% |
| 56 | STARBUCKS CORP | SBUX | 6,375 | $536,858 | 0.15% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,448 | $466,578 | 0.13% |
| 58 | ISHARES MSCI ACWI EX US ETF | 464288240 | 6,712 | $450,576 | 0.12% |
| 59 | AMAZON.COM INC | AMZN | 1,889 | $436,018 | 0.12% |
| 60 | NIKE INC CLASS B | NKE | 6,554 | $417,563 | 0.11% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,099 | $406,607 | 0.11% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,223 | $403,897 | 0.11% |
| 63 | MORGAN STANLEY | MS-PQ | 2,253 | $400,124 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 5,081 | $391,396 | 0.11% |
| 65 | PFIZER INC | PFE | 15,418 | $383,909 | 0.10% |
| 66 | STRYKER CORP | SYK | 1,002 | $352,452 | 0.10% |
| 67 | BIOGEN INC | BIIB | 1,984 | $349,164 | 0.10% |
| 68 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,140 | $346,434 | 0.09% |
| 69 | ALPHABET INC CLASS CLASS A | GOOG | 1,091 | $341,727 | 0.09% |
| 70 | NVIDIA CORP | NVDA | 1,775 | $331,055 | 0.09% |
| 71 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 9,110 | $282,048 | 0.08% |
| 72 | APPLE INC | AAPL | 1,024 | $278,442 | 0.08% |
| 73 | TESLA INC | TSLA | 585 | $263,086 | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 2,145 | $258,197 | 0.07% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,467 | $235,320 | 0.06% |
| 76 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,896 | $233,777 | 0.06% |
| 77 | ST STRT SPDR BLMBG HGH YLD BND ETF | 78468R622 | 2,371 | $230,484 | 0.06% |
| 78 | ISHARES SILVER TRUST ETF | SLV | 3,537 | $227,853 | 0.06% |
| 79 | ISHARES GOLD ETF | IAU | 2,773 | $225,084 | 0.06% |
| 80 | META PLATFORMS INC CLASS A | META | 337 | $222,981 | 0.06% |
| 81 | BLACKROCK INC NEW | BLK | 207 | $221,979 | 0.06% |
| 82 | CONOCOPHILLIPS | COP | 2,353 | $220,295 | 0.06% |
| 83 | BLACKSTONE INC | BX | 1,370 | $211,288 | 0.06% |
| 84 | ABBVIE INC | ABBV | 898 | $205,261 | 0.06% |
| 85 | JOHNSON & JOHNSON | JNJ | 965 | $199,892 | 0.05% |
| 86 | HOME DEPOT INC | HD | 569 | $195,843 | 0.05% |
| 87 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 2,861 | $192,351 | 0.05% |
| 88 | MORGAN STANLEY | MS-PQ | 1,067 | $189,556 | 0.05% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 385 | $188,097 | 0.05% |
| 90 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 170 | $181,876 | 0.05% |
| 91 | GENERAL DYNAMICS CORP | GD | 534 | $180,021 | 0.05% |
| 92 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,260 | $178,399 | 0.05% |
| 93 | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | 3,719 | $177,509 | 0.05% |
| 94 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,207 | $173,346 | 0.05% |
| 95 | ANALOG DEVICES INC | ADI | 621 | $168,456 | 0.05% |
| 96 | UNITED AIRLINES HLDG | UNTCW | 1,500 | $167,730 | 0.05% |
| 97 | WELLS FARGO & CO | 949746101 | 1,681 | $156,681 | 0.04% |
| 98 | CVS HEALTH CORP | CVS | 1,768 | $140,341 | 0.04% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 162 | $140,249 | 0.04% |
| 100 | ELI LILLY AND CO | LLY | 127 | $136,799 | 0.04% |
| 101 | MCDONALDS CORP | MCD | 446 | $136,506 | 0.04% |
| 102 | ARISTA NETWORKS INC | ANET | 1,012 | $132,602 | 0.04% |
| 103 | BROADCOM INC | AVGO | 380 | $131,534 | 0.04% |
| 104 | CHEVRON CORP NEW | CVX | 843 | $128,591 | 0.04% |
| 105 | UBER TECHNOLOGIES INC | UBER | 1,532 | $125,179 | 0.03% |
| 106 | MASTERCARD INC CLASS CLASS A | MA | 214 | $122,517 | 0.03% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 467 | $120,981 | 0.03% |
| 108 | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | BLK | 5,030 | $120,646 | 0.03% |
| 109 | REGENCY CTRS CORP REIT | 758849103 | 1,736 | $119,842 | 0.03% |
| 110 | ISHARES ETHEREUM TRUST ETF IV | 46438R105 | 5,273 | $118,273 | 0.03% |
| 111 | ADVANCED MICRO DEVIC | AMD | 534 | $114,361 | 0.03% |
| 112 | METLIFE INC | MET-PF | 1,410 | $111,367 | 0.03% |
| 113 | US BANCORP DEL | USB-PS | 2,066 | $110,255 | 0.03% |
| 114 | BROADCOM INC | AVGO | 315 | $109,021 | 0.03% |
| 115 | SOUTHERN CO | SOMN | 1,248 | $108,901 | 0.03% |
| 116 | CATERPILLAR INC | CAT | 188 | $107,774 | 0.03% |
| 117 | CHUBB LTD F | CB | 327 | $102,063 | 0.03% |
| 118 | VANGUARD S&P 500 ETF | 922908363 | 162 | $101,595 | 0.03% |
| 119 | VANGUARD MID CAP ETF | 922908629 | 345 | $100,132 | 0.03% |
| 120 | REGIONS FINL CORP NEW | RF-PF | 3,664 | $99,311 | 0.03% |
| 121 | VISA INC CLASS CLASS A | V | 279 | $97,996 | 0.03% |
| 122 | IBM CORP | INTR | 325 | $96,402 | 0.03% |
| 123 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,297 | $96,135 | 0.03% |
| 124 | WALMART INC | WMT | 834 | $93,025 | 0.03% |
| 125 | ALPHABET INC CLASS CLASS C | GOOG | 282 | $88,491 | 0.02% |
| 126 | MERCK & CO. INC. | MRK | 839 | $88,370 | 0.02% |
| 127 | PEPSICO INC | PEP | 607 | $87,220 | 0.02% |
| 128 | PROLOGIS INC REIT | PLDGP | 653 | $83,372 | 0.02% |
| 129 | NETFLIX INC | NFLX | 870 | $81,571 | 0.02% |
| 130 | PROCTER & GAMBLE CO | 742718109 | 566 | $81,146 | 0.02% |
| 131 | MONDELEZ INTL INC CLASS A | 609207105 | 1,498 | $80,672 | 0.02% |
| 132 | NUVEEN PREFERRED INCOME | NU | 9,888 | $80,191 | 0.02% |
| 133 | THE COCA-COLA CO | KO | 1,119 | $78,279 | 0.02% |
| 134 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 348 | $76,749 | 0.02% |
| 135 | EOG RES INC | EOG | 723 | $75,975 | 0.02% |
| 136 | PROGRESSIVE CORP OH | 743315103 | 333 | $75,836 | 0.02% |
| 137 | NUCOR CORP | NUE | 454 | $74,141 | 0.02% |
| 138 | W P CAREY INC REIT | 92936U109 | 1,144 | $73,669 | 0.02% |
| 139 | JOHNSON & JOHNSON | JNJ | 342 | $70,857 | 0.02% |
| 140 | SYSCO CORP | SYY | 961 | $70,846 | 0.02% |
| 141 | CHARLES SCHWAB CORP | SCHW-PJ | 708 | $70,810 | 0.02% |
| 142 | VERIZON COMMUNICATIONS I | VZ | 1,730 | $70,500 | 0.02% |
| 143 | SALESFORCE INC | CRM | 262 | $69,599 | 0.02% |
| 144 | AT&T INC | T-PC | 2,769 | $68,781 | 0.02% |
| 145 | REPUBLIC SVCS INC | 760759100 | 317 | $67,313 | 0.02% |
| 146 | TJX COS INC NEW | 872540109 | 429 | $66,006 | 0.02% |
| 147 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 694 | $64,056 | 0.02% |
| 148 | BANK OF AMERICA CORP | 060505104 | 1,151 | $63,305 | 0.02% |
| 149 | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 03769M106 | 424 | $61,433 | 0.02% |
| 150 | LOWES COS INC | 548661107 | 238 | $57,626 | 0.02% |
| 151 | CITIGROUP INC | C-PR | 480 | $56,090 | 0.02% |
| 152 | CHARLES SCHWAB CORP | SCHW-PJ | 555 | $55,543 | 0.02% |
| 153 | PROLOGIS INC REIT | PLDGP | 431 | $55,045 | 0.02% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 165 | $54,636 | 0.01% |
| 155 | FUNDSTRAT GRANNY SHT US LG CP ETF | 886364231 | 2,202 | $54,521 | 0.01% |
| 156 | PALO ALTO NETWORKS INC | PANW | 294 | $54,154 | 0.01% |
| 157 | TOAST INC CLASS CLASS A | TOST | 1,500 | $53,265 | 0.01% |
| 158 | PALO ALTO NETWORKS INC | PANW | 286 | $52,681 | 0.01% |
| 159 | REALTY INCOME CORP REIT | O | 910 | $51,347 | 0.01% |
| 160 | AMETEK INC NEW | AME | 250 | $51,327 | 0.01% |
| 161 | SLB LIMITED F | SLB | 1,327 | $50,930 | 0.01% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 631 | $50,656 | 0.01% |
| 163 | BRISTOL MYERS SQUIBB CO | CELG-RI | 930 | $50,166 | 0.01% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 440 | $49,679 | 0.01% |
| 165 | STAG INDL INC REIT | 85254J102 | 1,350 | $49,662 | 0.01% |
| 166 | SOUTHERN CO | SOMN | 559 | $48,816 | 0.01% |
| 167 | ST STRET SPDR BBRG SRT TRM HG YD ETF | 78468R408 | 1,905 | $48,234 | 0.01% |
| 168 | ADVANCED MICRO DEVIC | AMD | 225 | $48,186 | 0.01% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 55 | $47,555 | 0.01% |
| 170 | AMPHENOL CORP NEW CLASS CLASS A | 032095101 | 350 | $47,299 | 0.01% |
| 171 | PFIZER INC | PFE | 1,884 | $46,931 | 0.01% |
| 172 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 380 | $46,265 | 0.01% |
| 173 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 458 | $45,590 | 0.01% |
| 174 | ELI LILLY AND CO | LLY | 42 | $45,295 | 0.01% |
| 175 | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 03769M106 | 293 | $42,414 | 0.01% |
| 176 | ISHARES FLEXIBLE INCME ACTIVE ETF | BLK | 765 | $40,369 | 0.01% |
| 177 | 3M CO | MMM | 250 | $40,025 | 0.01% |
| 178 | TEXAS INSTRS INC | 882508104 | 224 | $38,967 | 0.01% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 236 | $37,854 | 0.01% |
| 180 | STARBUCKS CORP | SBUX | 431 | $36,336 | 0.01% |
| 181 | CISCO SYS INC | CSCO | 461 | $35,540 | 0.01% |
| 182 | REALTY INCOME CORP REIT | O | 626 | $35,337 | 0.01% |
| 183 | CHIPOTLE MEXICAN GRILL I | CMG | 950 | $35,150 | 0.01% |
| 184 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 233 | $32,998 | 0.01% |
| 185 | VANGUARD VALUE ETF | 922908744 | 171 | $32,659 | 0.01% |
| 186 | JOHNSON CONTROLS INT F | G51502105 | 269 | $32,212 | 0.01% |
| 187 | VANGUARD HEALTH CARE ETF | 92204A504 | 109 | $31,430 | 0.01% |
| 188 | HOME DEPOT INC | HD | 90 | $30,969 | 0.01% |
| 189 | VANGUARD FINANCIALS ETF | 92204A405 | 230 | $30,711 | 0.01% |
| 190 | VANGUARD US MINIMUM VOLATILTY ETF | 921935409 | 229 | $29,969 | 0.01% |
| 191 | ALPHABET INC CLASS CLASS C | GOOG | 93 | $29,397 | 0.01% |
| 192 | ADVANCED ENERGY INDS INC | 007973100 | 137 | $28,784 | 0.01% |
| 193 | ISHARES CORE 80 20 AGG ALL ETF | 464289859 | 308 | $27,649 | 0.01% |
| 194 | ALTRIA GROUP INC | MO | 473 | $27,298 | 0.01% |
| 195 | NIKE INC CLASS B | NKE | 400 | $25,499 | 0.01% |
| 196 | CHIME FINL INC CLASS A | 16935C109 | 1,000 | $25,170 | 0.01% |
| 197 | AVALONBAY CMNTYS INC REIT | AWX | 135 | $24,627 | 0.01% |
| 198 | O REILLY AUTOMOTIVE INC | 67103H107 | 255 | $23,258 | 0.01% |
| 199 | GENERAL DYNAMICS CORP | GD | 69 | $23,229 | 0.01% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 195 | $22,855 | 0.01% |
| 201 | CHUBB LTD F | CB | 72 | $22,472 | 0.01% |
| 202 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 162 | $22,334 | 0.01% |
| 203 | EXXON MOBIL CORP | XOM | 185 | $22,269 | 0.01% |
| 204 | BANK OF AMER 5.375 PFDPFD SER KK | 06053U601 | 1,000 | $21,990 | 0.01% |
| 205 | BIOGEN INC | BIIB | 124 | $21,822 | 0.01% |
| 206 | SERVICENOW INC | NOW | 140 | $21,446 | 0.01% |
| 207 | CHEVRON CORP NEW | CVX | 135 | $20,575 | 0.01% |
| 208 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 145 | $20,292 | 0.01% |
| 209 | METLIFE INC 4 4.75 PFDPFD SER F | MET-PF | 1,000 | $19,730 | 0.01% |
| 210 | ABBVIE INC | ABBV | 86 | $19,650 | 0.01% |
| 211 | INTUIT | INTU | 29 | $19,210 | 0.01% |
| 212 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 108 | $19,197 | 0.01% |
| 213 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 285 | $18,639 | 0.01% |
| 214 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 87 | $18,377 | 0.01% |
| 215 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 344 | $18,190 | 0.00% |
| 216 | SERVICENOW INC | NOW | 115 | $17,616 | 0.00% |
| 217 | CARLYLE GROUP INC | CGABL | 297 | $17,555 | 0.00% |
| 218 | ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | 62 | $16,634 | 0.00% |
| 219 | TEXAS CAPITAL GOVRNT MNYMKT ETF | 88224A508 | 164 | $16,445 | 0.00% |
| 220 | MCDONALDS CORP | MCD | 50 | $15,281 | 0.00% |
| 221 | ONTO INNOVATION INC | ONTO | 93 | $14,680 | 0.00% |
| 222 | FIVE STAR BANCORP | FSBC | 394 | $14,118 | 0.00% |
| 223 | INVESCO NASDAQ 100 ETF | IVZ | 53 | $13,737 | 0.00% |
| 224 | JPMORGAN CHASE & 6 PFDPFD SER EE | VYLD | 500 | $12,570 | 0.00% |
| 225 | TRAVELERS COS INC | TRV | 43 | $12,472 | 0.00% |
| 226 | MERCK & CO. INC. | MRK | 117 | $12,315 | 0.00% |
| 227 | U.S. BANCORP 4 4 PFDPFD SER M | 902973718 | 750 | $12,255 | 0.00% |
| 228 | ZOETIS INC CLASS CLASS A | ZTS | 95 | $12,018 | 0.00% |
| 229 | TARGET CORP EQUITY CLASS EQUITY | TGT | 114 | $11,209 | 0.00% |
| 230 | COMCAST CORP NEW TRADES WITH DUE BILLS | CCZ | 362 | $10,820 | 0.00% |
| 231 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 299 | $10,384 | 0.00% |
| 232 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 186 | $9,629 | 0.00% |
| 233 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 93 | $9,335 | 0.00% |
| 234 | VANGUARD REAL ESTATE ETF | 922908553 | 97 | $8,669 | 0.00% |
| 235 | STRYKER CORP | SYK | 24 | $8,618 | 0.00% |
| 236 | SUPER MICRO COMPUTER INC | SMCI | 280 | $8,195 | 0.00% |
| 237 | ABBOTT LABS | ABLZF | 60 | $7,517 | 0.00% |
| 238 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 147 | $7,208 | 0.00% |
| 239 | DRAFTKINGS INC NEW CLASS A | DKNG | 186 | $6,409 | 0.00% |
| 240 | DOW INC | DOW | 274 | $6,406 | 0.00% |
| 241 | HIMS & HERS HEALTH INC CLASS CLASS A | HIMS | 185 | $6,006 | 0.00% |
| 242 | KKR & CO INC | KKRT | 45 | $5,736 | 0.00% |
| 243 | TOTALENERGIES F | TTE | 87 | $5,691 | 0.00% |
| 244 | INTEL CORP | INTC | 154 | $5,682 | 0.00% |
| 245 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 71 | $5,491 | 0.00% |
| 246 | US BANCORP DEL | USB-PS | 100 | $5,336 | 0.00% |
| 247 | FLAGSTAR BANK NTNL ASSOC | FLG-PU | 416 | $5,237 | 0.00% |
| 248 | ENBRIDGE INC F | ENNPF | 109 | $5,213 | 0.00% |
| 249 | PNC FINL SERVICES | 693475105 | 24 | $5,009 | 0.00% |
| 250 | AMGEN INC | AMGN | 15 | $4,909 | 0.00% |
| 251 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 68 | $4,874 | 0.00% |
| 252 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 86 | $4,869 | 0.00% |
| 253 | ISHARES SELECT US REIT ETF | 464287564 | 77 | $4,648 | 0.00% |
| 254 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 11 | $4,548 | 0.00% |
| 255 | BITWISE SOLANA STAKING ETF | BSOL | 276 | $4,526 | 0.00% |
| 256 | NEBIUS GROUP N V A FCLASS A | NBIS | 54 | $4,520 | 0.00% |
| 257 | TRUIST FINL CORP | 89832Q109 | 89 | $4,379 | 0.00% |
| 258 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 88 | $4,264 | 0.00% |
| 259 | XCEL ENERGY INC | XELLL | 57 | $4,210 | 0.00% |
| 260 | GENERAL MTRS CO | 37045V100 | 51 | $4,147 | 0.00% |
| 261 | PEPSICO INC | PEP | 27 | $3,875 | 0.00% |
| 262 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 43 | $3,709 | 0.00% |
| 263 | BECTON DICKINSON & CO | BDX | 19 | $3,687 | 0.00% |
| 264 | FIRSTENERGY CORP | FE | 80 | $3,581 | 0.00% |
| 265 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 128 | $3,513 | 0.00% |
| 266 | TC ENERGY CORP F | TRPRF | 62 | $3,410 | 0.00% |
| 267 | KEYSIGHT TECHNOLOGIES IN | KEYS | 16 | $3,251 | 0.00% |
| 268 | INTERCONTINENTAL EXCHANG | 45866F104 | 20 | $3,239 | 0.00% |
| 269 | AMCOR PLC F | AMCCF | 387 | $3,227 | 0.00% |
| 270 | HILTON WORLDWIDE HLDGS I | HLT | 11 | $3,159 | 0.00% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 27 | $3,113 | 0.00% |
| 272 | HUNTINGTON BANCSHARES IN | HBANP | 178 | $3,088 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC | TMO | 5 | $2,897 | 0.00% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 5 | $2,831 | 0.00% |
| 275 | ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 045055209 | 40 | $2,829 | 0.00% |
| 276 | ISHARES S&P 500 VALUE ETF | 464287408 | 13 | $2,781 | 0.00% |
| 277 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8 | $2,700 | 0.00% |
| 278 | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 91377B109 | 205 | $2,673 | 0.00% |
| 279 | SALESFORCE INC | CRM | 10 | $2,649 | 0.00% |
| 280 | PACCAR INC | PCAR | 24 | $2,628 | 0.00% |
| 281 | ALCON INC F | ALC | 32 | $2,521 | 0.00% |
| 282 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 5 | $2,513 | 0.00% |
| 283 | AON PLC FCLASS CLASS A | AON | 7 | $2,470 | 0.00% |
| 284 | CENCORA INC CLASS SERIES A | COR | 7 | $2,462 | 0.00% |
| 285 | CME GROUP INC CLASS CLASS A | CME | 9 | $2,457 | 0.00% |
| 286 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 44 | $2,371 | 0.00% |
| 287 | GLOBAL X BLOCKCHAIN ETF | 37960A735 | 36 | $2,300 | 0.00% |
| 288 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3 | $2,266 | 0.00% |
| 289 | JACOBS SOLUTIONS INC | J | 17 | $2,251 | 0.00% |
| 290 | KIMBERLY CLARK CORP | KMB | 22 | $2,219 | 0.00% |
| 291 | GILEAD SCIENCES INC | GILD | 18 | $2,209 | 0.00% |
| 292 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6 | $2,167 | 0.00% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 25 | $2,124 | 0.00% |
| 294 | UIPATH INC CLASS CLASS A | PATH | 127 | $2,081 | 0.00% |
| 295 | AUTODESK INC | ADSK | 7 | $2,072 | 0.00% |
| 296 | CUMMINS INC | CMI | 4 | $2,041 | 0.00% |
| 297 | PPL CORP | PPLC | 58 | $2,031 | 0.00% |
| 298 | ISHARES RUSSELL 2000 ETF | 464287655 | 8 | $1,981 | 0.00% |
| 299 | ISHARES RUSSELL 3000 ETF | 464287689 | 5 | $1,944 | 0.00% |
| 300 | WATERS CORP | 941848103 | 5 | $1,899 | 0.00% |
| 301 | CINTAS CORP | CTAS | 10 | $1,880 | 0.00% |
| 302 | AMENTUM HLDGS INC EQUITY | AMTM | 64 | $1,856 | 0.00% |
| 303 | DOLLAR TREE INC | DLTR | 15 | $1,845 | 0.00% |
| 304 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 6 | $1,817 | 0.00% |
| 305 | APPLIED MATLS INC | 038222105 | 7 | $1,798 | 0.00% |
| 306 | ARBOR RLTY TR INC REIT | ABR-PF | 227 | $1,761 | 0.00% |
| 307 | NET LEASE OFFICE PPTYS | NLOP | 67 | $1,752 | 0.00% |
| 308 | ADOBE INC | ADBE | 5 | $1,749 | 0.00% |
| 309 | FAIR ISAAC CORP | FICO | 1 | $1,690 | 0.00% |
| 310 | CONOCOPHILLIPS | COP | 17 | $1,666 | 0.00% |
| 311 | SAMSARA INC CLASS A | IOT | 47 | $1,666 | 0.00% |
| 312 | WEST PHARMACEUTICAL SVCS | 955306105 | 6 | $1,650 | 0.00% |
| 313 | DATADOG INC CLASS A | DDOG | 12 | $1,631 | 0.00% |
| 314 | ANALOG DEVICES INC | ADI | 6 | $1,627 | 0.00% |
| 315 | IONQ INC | IONQ-WT | 36 | $1,615 | 0.00% |
| 316 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 23 | $1,615 | 0.00% |
| 317 | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | 20 | $1,615 | 0.00% |
| 318 | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | COE | 50 | $1,596 | 0.00% |
| 319 | WEC ENERGY GROUP INC | WEC | 15 | $1,581 | 0.00% |
| 320 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 11 | $1,569 | 0.00% |
| 321 | CADENCE DESIGN SYS INC | CDNS | 5 | $1,562 | 0.00% |
| 322 | COOPER COS INC | 216648501 | 19 | $1,557 | 0.00% |
| 323 | TRANE TECHNOLOGIES PLC F | TT | 4 | $1,556 | 0.00% |
| 324 | ALTRIA GROUP INC | MO | 27 | $1,556 | 0.00% |
| 325 | NXP SEMICONDUCTORS N V F | NXPI | 7 | $1,519 | 0.00% |
| 326 | ZOETIS INC CLASS CLASS A | ZTS | 12 | $1,509 | 0.00% |
| 327 | ROBINHOOD MKTS INC CLASS A | 770700102 | 13 | $1,470 | 0.00% |
| 328 | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | WBD | 50 | $1,441 | 0.00% |
| 329 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 28 | $1,424 | 0.00% |
| 330 | COSTAR GROUP INC | CSGP | 21 | $1,412 | 0.00% |
| 331 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 14 | $1,391 | 0.00% |
| 332 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 10 | $1,372 | 0.00% |
| 333 | GENERAC HLDGS INC | GNRC | 10 | $1,363 | 0.00% |
| 334 | PAYCHEX INC | PAYX | 12 | $1,346 | 0.00% |
| 335 | TRANSDIGM GROUP INC | TDG | 1 | $1,329 | 0.00% |
| 336 | ROKU INC CLASS A | ROKU | 12 | $1,301 | 0.00% |
| 337 | CARMAX INC | KMX | 33 | $1,275 | 0.00% |
| 338 | ISHARES FUTURE AI AND TECH ETF | 46435U556 | 26 | $1,252 | 0.00% |
| 339 | NATURAL RESOURCE PART LP | 63900P608 | 12 | $1,252 | 0.00% |
| 340 | FISERV INC | FISV | 18 | $1,209 | 0.00% |
| 341 | VERALTO CORP | VLTO | 12 | $1,197 | 0.00% |
| 342 | FIRST TR NASDAQ TECH DIVIDX ETF | 33738R118 | 12 | $1,171 | 0.00% |
| 343 | CELSIUS HLDGS INC | CELH | 25 | $1,143 | 0.00% |
| 344 | VEEVA SYS INC CLASS CLASS A | VEEV | 5 | $1,116 | 0.00% |
| 345 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 22 | $1,085 | 0.00% |
| 346 | S&P GLOBAL INC | SPGI | 2 | $1,045 | 0.00% |
| 347 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7 | $1,008 | 0.00% |
| 348 | THE MAGNUM ICE CREAM C F | MICC | 63 | $998 | 0.00% |
| 349 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 25 | $949 | 0.00% |
| 350 | ST SRT SPDR S&P SFTWR AND SRVCS ETF | 78464A599 | 5 | $935 | 0.00% |
| 351 | INVSC BULLETSHR 2027 CRPBND ETF IV | IVZ | 47 | $927 | 0.00% |
| 352 | HAYWARD HLDGS INC | HAYW | 60 | $927 | 0.00% |
| 353 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 15 | $925 | 0.00% |
| 354 | INVSC BULLETSHA 2026 CRPBND ETF IV | IVZ | 46 | $919 | 0.00% |
| 355 | ISHARES AI INVATN AND TEC ACT ETF | BLK | 27 | $915 | 0.00% |
| 356 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 43 | $905 | 0.00% |
| 357 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 23 | $834 | 0.00% |
| 358 | C3 AI INC CLASS CLASS A | AI | 61 | $822 | 0.00% |
| 359 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 81 | $818 | 0.00% |
| 360 | GLOBALSTAR INC | GSAT | 13 | $793 | 0.00% |
| 361 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 15 | $774 | 0.00% |
| 362 | INVSC S P 500 MOMENTUM ETF | IVZ | 6 | $720 | 0.00% |
| 363 | FLOOR & DECOR HLDGS INC CLASS CLASS A | FND | 11 | $669 | 0.00% |
| 364 | CECO ENVIRONMENTAL CORP | CECO | 10 | $598 | 0.00% |
| 365 | VANGUARD MID CAP VALUE ETF | 922908512 | 3 | $537 | 0.00% |
| 366 | ROCKET COMPANIES CLA A CLASS A | 77311W101 | 25 | $484 | 0.00% |
| 367 | ISHARES US BASIC MATERIALS ETF | 464287838 | 3 | $467 | 0.00% |
| 368 | TERAWULF INC | WULF | 40 | $459 | 0.00% |
| 369 | SOUNDHOUND AI INC CLASS A | SOUNW | 44 | $438 | 0.00% |
| 370 | SUNRUN INC | RUN | 20 | $368 | 0.00% |
| 371 | TRANSOCEAN LTD F | RIG | 75 | $309 | 0.00% |
| 372 | KYNDRYL HLDGS INC | KD | 10 | $265 | 0.00% |
| 373 | IRON MTN INC NEW REIT | 46284V101 | 3 | $250 | 0.00% |
| 374 | LUCID GROUP INC | LCID | 21 | $221 | 0.00% |
| 375 | MP MATLS CORP CLASS CLASS A | MP | 4 | $202 | 0.00% |
| 376 | VIATRIS INC | VTRS | 15 | $186 | 0.00% |
| 377 | STATE STRET ENRGY SLECT SEC SPDR ETF | 81369Y506 | 4 | $182 | 0.00% |
| 378 | APOLLO SILVER CORP F | APGOF | 36 | $140 | 0.00% |
| 379 | GREENPOWER MTR CO INC F | 39540E401 | 69 | $53 | 0.00% |
| 380 | AMC ENTMT HLDGS INC CLASS CLASS A | 00165C302 | 32 | $49 | 0.00% |
| 381 | STITCH FIX INC CLASS A | SFIX | 9 | $47 | 0.00% |
| 382 | ATERIAN INC | ATER | 21 | $14 | 0.00% |
| 383 | ASIA BROADBAND INC | 04518L100 | 194 | $2 | 0.00% |
| 384 | META MATLS INC EQUITY CLASS EQUITY | 59134N302 | 5 | $0 | 0.00% |
| 385 | HEALTHIER CHOICES MGMT C | 42226N109 | 50,000 | $0 | 0.00% |
| 386 | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | 12 | $0 | 0.00% |
| 387 | ILUSTRATO PICTURES INTL | 452372105 | 1,000 | $0 | 0.00% |
| 388 | LANCASTER RES INC F | 51440M102 | 11 | $0 | 0.00% |