13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002019393-26-000001
Total Value
$370.8M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 60,595 | $38.0M | 10.25% |
| 2 | POWERSHARES QQQ TR | IVZ | 44,870 | $27.6M | 7.43% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 38,647 | $26.5M | 7.14% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 135,457 | $25.9M | 7.00% |
| 5 | WISDOMTREE LARGE CAP DIVIDEND | WT | 278,951 | $24.6M | 6.63% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 352,279 | $22.0M | 5.94% |
| 7 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,103,967 | $20.3M | 5.48% |
| 8 | ISHARES CORE MSCI EAFE | 46432F842 | 777,795 | $19.4M | 5.23% |
| 9 | VANGUARD EXTENDED MARKET ETF | 922908652 | 90,205 | $18.9M | 5.09% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 139,749 | $16.8M | 4.53% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 206,799 | $13.6M | 3.68% |
| 12 | RPM INTL INC COM | 749685103 | 209,560 | $9.9M | 2.67% |
| 13 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 134,917 | $9.1M | 2.45% |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 377,728 | $8.7M | 2.36% |
| 15 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 148,643 | $8.5M | 2.29% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 155,876 | $8.4M | 2.26% |
| 17 | VANGUARD REIT INDEX ETF | 922908553 | 212,396 | $7.6M | 2.05% |
| 18 | VANGUARD LARGE CAP | 922908637 | 18,766 | $5.9M | 1.59% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,096 | $4.5M | 1.20% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,876 | $4.0M | 1.07% |
| 21 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 34,516 | $3.2M | 0.87% |
| 22 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 26,281 | $2.9M | 0.79% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 28,623 | $2.9M | 0.77% |
| 24 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 24,235 | $2.7M | 0.73% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,014 | $2.7M | 0.72% |
| 26 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25,941 | $2.7M | 0.72% |
| 27 | VANGUARD SMALL CAP ETF | 922908751 | 9,542 | $2.5M | 0.66% |
| 28 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 32,715 | $2.3M | 0.63% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 22,473 | $2.2M | 0.58% |
| 30 | ISHARES TIPS BOND ETF | 464287176 | 16,623 | $1.8M | 0.49% |
| 31 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,911 | $1.8M | 0.49% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,273 | $1.6M | 0.44% |
| 33 | VANGUARD MID CAP | 922908629 | 4,229 | $1.2M | 0.33% |
| 34 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 827 | $1.1M | 0.30% |
| 35 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 19,393 | $977,000 | 0.26% |
| 36 | INVESCO S&P 500 GARP ETF | IVZ | 7,800 | $888,133 | 0.24% |
| 37 | APPLE INC | AAPL | 2,986 | $811,712 | 0.22% |
| 38 | SPDR MUNICIPAL BOND ETF | 78468R721 | 15,471 | $707,179 | 0.19% |
| 39 | PROGRESSIVE CORP COM | 743315103 | 2,749 | $626,002 | 0.17% |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,957 | $602,281 | 0.16% |
| 41 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 14,787 | $596,675 | 0.16% |
| 42 | ISHARES MSCI ACWI ETF | 464288257 | 4,128 | $584,070 | 0.16% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,229 | $581,686 | 0.16% |
| 44 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,683 | $570,112 | 0.15% |
| 45 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,525 | $557,752 | 0.15% |
| 46 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,476 | $549,909 | 0.15% |
| 47 | ISHARES COHEN & STEERS RLTY | 464287564 | 8,749 | $522,052 | 0.14% |
| 48 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 5,766 | $488,031 | 0.13% |
| 49 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 4,521 | $484,244 | 0.13% |
| 50 | NVIDIA CORP | NVDA | 2,398 | $447,315 | 0.12% |
| 51 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 304,839 | $442,659 | 0.12% |
| 52 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 9,600 | $439,680 | 0.12% |
| 53 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,373 | $386,777 | 0.10% |
| 54 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,745 | $367,043 | 0.10% |
| 55 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 11,111 | $366,885 | 0.10% |
| 56 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 6,836 | $358,001 | 0.10% |
| 57 | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 1,440 | $294,886 | 0.08% |
| 58 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,362 | $288,839 | 0.08% |
| 59 | ISHARES MSCI INDIA ETF | 46429B598 | 5,288 | $285,792 | 0.08% |
| 60 | JPMORGAN CHASE & CO. COM | VYLD | 863 | $278,076 | 0.07% |
| 61 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,944 | $222,098 | 0.06% |
| 62 | NETFLIX COM INC | NFLX | 2,270 | $212,835 | 0.06% |
| 63 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 3,577 | $180,960 | 0.05% |
| 64 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 440 | $158,457 | 0.04% |
| 65 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 423 | $157,813 | 0.04% |
| 66 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,404 | $153,906 | 0.04% |
| 67 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,616 | $149,189 | 0.04% |
| 68 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 6,251 | $146,179 | 0.04% |
| 69 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 498 | $143,036 | 0.04% |
| 70 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 317 | $140,751 | 0.04% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 579 | $138,747 | 0.04% |
| 72 | VERIZON COMMUNICATIONS | VZ | 3,401 | $138,521 | 0.04% |
| 73 | HUNTINGTON BANCSHARES INC COM | HBANP | 7,739 | $134,276 | 0.04% |
| 74 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,932 | $134,200 | 0.04% |
| 75 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 878 | $125,805 | 0.03% |
| 76 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 1,906 | $121,279 | 0.03% |
| 77 | INVESCO NASDAQ 100 ETF | IVZ | 466 | $117,861 | 0.03% |
| 78 | BITWISE BITCOIN ETF TRUST | BITB | 2,314 | $110,054 | 0.03% |
| 79 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 2,341 | $109,327 | 0.03% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 2,158 | $107,138 | 0.03% |
| 81 | DOMINION RESOURCES INC | D | 1,750 | $102,533 | 0.03% |
| 82 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 2,210 | $99,923 | 0.03% |
| 83 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,147 | $99,694 | 0.03% |
| 84 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 711 | $87,673 | 0.02% |
| 85 | CITIGROUP INC | C-PR | 668 | $77,949 | 0.02% |
| 86 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,466 | $77,704 | 0.02% |
| 87 | ISHARES DJ SELECT DIVIDEND | 464287168 | 500 | $70,570 | 0.02% |
| 88 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,270 | $63,513 | 0.02% |
| 89 | SOTERA HEALTH CO COM | SHC | 3,600 | $63,504 | 0.02% |
| 90 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,652 | $59,571 | 0.02% |
| 91 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 2,273 | $58,984 | 0.02% |
| 92 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 477 | $57,656 | 0.02% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 392 | $56,436 | 0.02% |
| 94 | GOOGLE INC | GOOG | 175 | $54,821 | 0.01% |
| 95 | J M SMUCKER CO NEW | 832696405 | 553 | $54,051 | 0.01% |
| 96 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $51,961 | 0.01% |
| 97 | META PLATFORMS INC CL A | META | 78 | $51,487 | 0.01% |
| 98 | AMAZON.COM INC | AMZN | 221 | $51,011 | 0.01% |
| 99 | AVAGO TECHNOLOGIES LTD | AVGO | 135 | $46,724 | 0.01% |
| 100 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 582 | $44,677 | 0.01% |
| 101 | MICROSOFT | MSFT | 89 | $43,042 | 0.01% |
| 102 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 879 | $40,021 | 0.01% |
| 103 | MANITOWOC CO INC COM NEW | MTW | 3,276 | $39,279 | 0.01% |
| 104 | DISNEY WALT CO COM | 254687106 | 336 | $38,227 | 0.01% |
| 105 | LANDBRIDGE COMPANY LLC CL A | LB | 777 | $38,065 | 0.01% |
| 106 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 509 | $36,505 | 0.01% |
| 107 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 643 | $34,767 | 0.01% |
| 108 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 733 | $34,708 | 0.01% |
| 109 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 373 | $34,614 | 0.01% |
| 110 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 743 | $34,490 | 0.01% |
| 111 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 511 | $33,494 | 0.01% |
| 112 | COMCAST CORP NEW CL A | CCZ | 1,117 | $33,387 | 0.01% |
| 113 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 118 | $32,679 | 0.01% |
| 114 | TESLA MOTORS INC | TSLA | 70 | $31,480 | 0.01% |
| 115 | GRAYSCALE ETHEREUM STAKING ETF | 389638107 | 1,121 | $27,319 | 0.01% |
| 116 | JOHNSON & JOHNSON COM | JNJ | 114 | $23,592 | 0.01% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 105 | $23,070 | 0.01% |
| 118 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 229 | $21,563 | 0.01% |
| 119 | JPMORGAN INCOME ETF | 46641Q159 | 444 | $20,553 | 0.01% |
| 120 | COSTCO WHOLESALE CORP | 22160K105 | 23 | $19,562 | 0.01% |
| 121 | WALMART INC COM | WMT | 172 | $19,163 | 0.01% |
| 122 | CHEVRON CORP NEW COM | CVX | 121 | $18,442 | 0.00% |
| 123 | SCHWAB U.S. REIT ETF | 808524847 | 870 | $18,174 | 0.00% |
| 124 | MCDONALDS CORP COM | MCD | 56 | $17,115 | 0.00% |
| 125 | INVESCO RAFI US 1000 ETF | IVZ | 345 | $16,187 | 0.00% |
| 126 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 483 | $15,818 | 0.00% |
| 127 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 1,791 | $15,689 | 0.00% |
| 128 | MASTERCARD INC | MA | 27 | $15,414 | 0.00% |
| 129 | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 46641Q340 | 143 | $15,247 | 0.00% |
| 130 | ELI LILLY & CO COM | LLY | 14 | $15,046 | 0.00% |
| 131 | FIDELITY TOTAL BOND ETF | 316188309 | 326 | $15,009 | 0.00% |
| 132 | CONOCOPHILLIPS COM | COP | 160 | $14,978 | 0.00% |
| 133 | ALPS/SMITH CORE PLUS BOND ETF | 00162Q346 | 570 | $14,860 | 0.00% |
| 134 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 198 | $14,141 | 0.00% |
| 135 | AMERICAN EXPRESS CO COM | AXP | 37 | $13,688 | 0.00% |
| 136 | ALPHABET INC CAP STK CL C | GOOG | 42 | $13,180 | 0.00% |
| 137 | FIDELITY COMWLTH TR | 315912808 | 144 | $13,162 | 0.00% |
| 138 | ATLASCLEAR HOLDINGS INC COM SHS | ATCHW | 50,000 | $12,545 | 0.00% |
| 139 | PROCTER & GAMBLE CO COM | 742718109 | 86 | $12,325 | 0.00% |
| 140 | UBER TECHNOLOGIES INC COM | UBER | 149 | $12,175 | 0.00% |
| 141 | LAM RESEARCH CORP | LRCX | 70 | $11,983 | 0.00% |
| 142 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 222 | $11,715 | 0.00% |
| 143 | STARBUCKS CORP | SBUX | 137 | $11,500 | 0.00% |
| 144 | CRH PLC ORD | CRH | 87 | $10,858 | 0.00% |
| 145 | APPLIED MATLS INC COM | 038222105 | 42 | $10,794 | 0.00% |
| 146 | BOOKING HOLDINGS INC COM | BKNG | 2 | $10,711 | 0.00% |
| 147 | MCKESSON CORP | MCK | 13 | $10,664 | 0.00% |
| 148 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 225 | $10,325 | 0.00% |
| 149 | MORGAN STANLEY | MS-PQ | 57 | $10,119 | 0.00% |
| 150 | MERCK & CO INC | MRK | 93 | $9,789 | 0.00% |
| 151 | RTX CORPORATION COM | RTX | 46 | $8,436 | 0.00% |
| 152 | CONSTELLATION ENERGY CORP COM | CEG | 23 | $8,125 | 0.00% |
| 153 | PFIZER INC COM | PFE | 319 | $7,943 | 0.00% |
| 154 | GENERAL DYNAMICS CORP COM | GD | 23 | $7,743 | 0.00% |
| 155 | EQT CORP COM | EQT | 141 | $7,558 | 0.00% |
| 156 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 18 | $7,443 | 0.00% |
| 157 | SALESFORCE COM | CRM | 28 | $7,417 | 0.00% |
| 158 | GE VERNOVA INC COM | GEV | 11 | $7,189 | 0.00% |
| 159 | CORTEVA INC COM | CTVA | 107 | $7,172 | 0.00% |
| 160 | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 46641Q290 | 95 | $7,060 | 0.00% |
| 161 | PARKER-HANNIFIN CORP COM | PH | 8 | $7,032 | 0.00% |
| 162 | DELL TECHNOLOGIES INC CL C | DELL | 54 | $6,798 | 0.00% |
| 163 | D R HORTON INC | 23331A109 | 47 | $6,769 | 0.00% |
| 164 | HOME DEPOT | HD | 19 | $6,538 | 0.00% |
| 165 | T-MOBILE US INC COM | TMUSZ | 32 | $6,497 | 0.00% |
| 166 | BANK AMERICA CORP COM | 060505104 | 116 | $6,380 | 0.00% |
| 167 | AMGEN INC | AMGN | 19 | $6,219 | 0.00% |
| 168 | VISTRA CORP COM | VST | 37 | $5,969 | 0.00% |
| 169 | CHENIERE ENERGY INC | LNG | 29 | $5,637 | 0.00% |
| 170 | EATON CORP PLC SHS | ETN | 17 | $5,415 | 0.00% |
| 171 | COCA COLA CO COM | KO | 77 | $5,383 | 0.00% |
| 172 | INTL BUSINESS MACHINES | INTR | 17 | $5,036 | 0.00% |
| 173 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 110 | $5,023 | 0.00% |
| 174 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 49 | $4,982 | 0.00% |
| 175 | ADOBE SYS INC | ADBE | 14 | $4,900 | 0.00% |
| 176 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 257 | $4,860 | 0.00% |
| 177 | QNITY ELECTRONICS INC COMMON STOCK | Q | 53 | $4,327 | 0.00% |
| 178 | DUPONT DE NEMOURS INC COM | DD | 107 | $4,301 | 0.00% |
| 179 | VISA INC | V | 12 | $4,209 | 0.00% |
| 180 | WELLS FARGO CO NEW COM | 949746101 | 44 | $4,102 | 0.00% |
| 181 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 88 | $4,092 | 0.00% |
| 182 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7 | $4,056 | 0.00% |
| 183 | DIGITAL REALTY TRUST INC | 253868103 | 26 | $4,022 | 0.00% |
| 184 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 80 | $3,900 | 0.00% |
| 185 | ISHARES GOLD TRUST ETF | IAU | 48 | $3,896 | 0.00% |
| 186 | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 82 | $3,877 | 0.00% |
| 187 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 17 | $3,819 | 0.00% |
| 188 | BUILDERS FIRSTSOURCE INC COM | BLDR | 37 | $3,807 | 0.00% |
| 189 | LULULEMON ATHLETICA INC | LULU | 18 | $3,741 | 0.00% |
| 190 | UNITEDHEALTH GROUP | UNH | 11 | $3,631 | 0.00% |
| 191 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20 | $3,555 | 0.00% |
| 192 | MEDTRONIC PLC SHS | MDT | 37 | $3,554 | 0.00% |
| 193 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12 | $3,523 | 0.00% |
| 194 | PHILLIPS 66 | PSX | 27 | $3,484 | 0.00% |
| 195 | RELIANCE INC COM | RS | 11 | $3,178 | 0.00% |
| 196 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 4 | $3,015 | 0.00% |
| 197 | DUKE ENERGY CORP NEW COM NEW | DUKB | 25 | $2,930 | 0.00% |
| 198 | TRACTOR SUPPLY CO | TSCO | 54 | $2,701 | 0.00% |
| 199 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 45 | $2,615 | 0.00% |
| 200 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 40 | $2,441 | 0.00% |
| 201 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 8 | $2,417 | 0.00% |
| 202 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 20 | $2,363 | 0.00% |
| 203 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16 | $2,191 | 0.00% |
| 204 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10 | $2,118 | 0.00% |
| 205 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 41 | $2,086 | 0.00% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 20 | $1,984 | 0.00% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 4 | $1,951 | 0.00% |
| 208 | ROCKWELL AUTOMATION INC COM | ROK | 5 | $1,945 | 0.00% |
| 209 | FREEPORT MCMORAN COPPER | FCX | 38 | $1,930 | 0.00% |
| 210 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 30 | $1,865 | 0.00% |
| 211 | HEALTH CARE REIT INC | WELL | 10 | $1,856 | 0.00% |
| 212 | EXELON CORP COM | EXC | 40 | $1,744 | 0.00% |
| 213 | LINDE PLC SHS | LIN | 4 | $1,706 | 0.00% |
| 214 | CONSOLIDATED EDISON INC COM | ED | 17 | $1,688 | 0.00% |
| 215 | NEXTERA ENERGY INC COM | NEE-PW | 21 | $1,686 | 0.00% |
| 216 | TEXAS INSTRS INC COM | 882508104 | 9 | $1,561 | 0.00% |
| 217 | ILLINOIS TOOL WKS INC COM | 452308109 | 6 | $1,478 | 0.00% |
| 218 | CLEVELAND-CLIFFS INC NEW COM | CLF | 100 | $1,328 | 0.00% |
| 219 | JACOBS SOLUTIONS INC COM | J | 10 | $1,325 | 0.00% |
| 220 | ALTRIA GROUP INC COM | MO | 22 | $1,269 | 0.00% |
| 221 | GILDAN ACTIVEWEAR INC COM | GIL | 20 | $1,249 | 0.00% |
| 222 | LOWES COS INC COM | 548661107 | 5 | $1,206 | 0.00% |
| 223 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 30 | $878 | 0.00% |
| 224 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108474 | 26 | $775 | 0.00% |
| 225 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6 | $766 | 0.00% |
| 226 | ABBOTT LABS COM | ABLZF | 6 | $752 | 0.00% |
| 227 | CONAGRA BRANDS INC COM | CAG | 36 | $623 | 0.00% |
| 228 | VIATRIS INC COM | VTRS | 39 | $486 | 0.00% |
| 229 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $412 | 0.00% |
| 230 | AMENTUM HOLDINGS INC COM | AMTM | 10 | $290 | 0.00% |
| 231 | KOSS CORP COM | KOSS | 34 | $141 | 0.00% |
| 232 | CRONOS GROUP INC COM | CRON | 50 | $132 | 0.00% |
| 233 | CISCO SYS INC | CSCO | 2 | $122 | 0.00% |
| 234 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1 | $80 | 0.00% |
| 235 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | $58 | 0.00% |
| 236 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $3 | 0.00% |
| 237 | EOG RESOURCES INC | EOG | 0 | $0 | 0.00% |