13F HOLDINGS REPORT
Greykasell Wealth Strategies, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002041220-25-000003
Total Value
$237.5M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL 100 ETF | 464287572 | 95,619 | $11.5M | 4.83% |
| 2 | APPLE INC COM | AAPL | 42,308 | $10.8M | 4.54% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 94,008 | $9.4M | 3.97% |
| 4 | SPDR GOLD SHARES | GLD | 25,519 | $9.1M | 3.82% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 167,906 | $7.8M | 3.27% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 31,157 | $7.6M | 3.19% |
| 7 | MICROSOFT CORP COM | MSFT | 13,670 | $7.1M | 2.98% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 10,516 | $7.0M | 2.96% |
| 9 | AMAZON COM INC COM | AMZN | 27,079 | $5.9M | 2.50% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 9,217 | $5.5M | 2.33% |
| 11 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 118,281 | $5.5M | 2.30% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 56,181 | $4.9M | 2.07% |
| 13 | NVIDIA CORPORATION COM | NVDA | 25,809 | $4.8M | 2.03% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,837 | $4.4M | 1.84% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,541 | $4.3M | 1.83% |
| 16 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 63,693 | $4.3M | 1.81% |
| 17 | META PLATFORMS INC CL A | META | 4,968 | $3.6M | 1.54% |
| 18 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 37,092 | $3.6M | 1.51% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 5,273 | $3.5M | 1.48% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 58,055 | $3.5M | 1.46% |
| 21 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 81,035 | $3.0M | 1.28% |
| 22 | BROADCOM INC COM | AVGO | 8,660 | $2.9M | 1.20% |
| 23 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 52,324 | $2.6M | 1.08% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 7,985 | $2.5M | 1.06% |
| 25 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 44,470 | $2.4M | 1.01% |
| 26 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 69,211 | $2.4M | 1.00% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,447 | $2.3M | 0.95% |
| 28 | MFS ACTIVE INTERNATIONAL ETF | 55286W405 | 75,122 | $2.2M | 0.93% |
| 29 | EQUINIX INC COM | EQIX | 2,773 | $2.2M | 0.91% |
| 30 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 20,497 | $2.1M | 0.90% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 3,737 | $2.1M | 0.90% |
| 32 | ISHARES DOW JONES U.S. ETF | 464287846 | 12,872 | $2.1M | 0.88% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 36,453 | $2.1M | 0.88% |
| 34 | SERVICENOW INC COM | NOW | 2,252 | $2.1M | 0.87% |
| 35 | KLA CORP COM NEW | KLAC | 1,714 | $1.8M | 0.78% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,218 | $1.7M | 0.74% |
| 37 | PROLOGIS INC. COM | PLDGP | 14,748 | $1.7M | 0.71% |
| 38 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 34,612 | $1.6M | 0.68% |
| 39 | T-MOBILE US INC COM | TMUSZ | 6,379 | $1.5M | 0.64% |
| 40 | VISA INC COM CL A | V | 4,449 | $1.5M | 0.64% |
| 41 | ARK INNOVATION ETF | 00214Q104 | 17,080 | $1.5M | 0.62% |
| 42 | WALMART INC COM | WMT | 13,889 | $1.4M | 0.60% |
| 43 | ISHARES SELECT U.S. REIT ETF | 464287564 | 23,145 | $1.4M | 0.60% |
| 44 | PROGRESSIVE CORP COM | 743315103 | 5,496 | $1.4M | 0.57% |
| 45 | NORTHROP GRUMMAN CORP COM | NOC | 2,184 | $1.3M | 0.56% |
| 46 | INTUIT COM | INTU | 1,907 | $1.3M | 0.55% |
| 47 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,590 | $1.3M | 0.53% |
| 48 | ABBVIE INC COM | ABBV | 5,422 | $1.3M | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,465 | $1.2M | 0.52% |
| 50 | HOME DEPOT INC COM | HD | 3,021 | $1.2M | 0.52% |
| 51 | ORACLE CORP COM | ORCL-PD | 3,943 | $1.1M | 0.47% |
| 52 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 10,901 | $1.1M | 0.46% |
| 53 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 24,839 | $1.1M | 0.45% |
| 54 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 36,029 | $1.1M | 0.45% |
| 55 | FASTENAL CO COM | FAST | 21,414 | $1.1M | 0.44% |
| 56 | WORKDAY INC CL A | WDAY | 4,355 | $1.0M | 0.44% |
| 57 | FRANKLIN FTSE INDIA ETF | FGDL | 28,020 | $1.0M | 0.44% |
| 58 | RTX CORPORATION COM | RTX | 6,134 | $1.0M | 0.43% |
| 59 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,861 | $1.0M | 0.42% |
| 60 | CHEVRON CORP NEW COM | CVX | 6,377 | $990,275 | 0.42% |
| 61 | PACCAR INC COM | PCAR | 10,039 | $987,052 | 0.42% |
| 62 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 10,598 | $979,483 | 0.41% |
| 63 | SALESFORCE INC COM | CRM | 4,079 | $966,755 | 0.41% |
| 64 | BLACKROCK INC COM | BLK | 786 | $916,094 | 0.39% |
| 65 | ADOBE INC COM | ADBE | 2,514 | $886,699 | 0.37% |
| 66 | AMGEN INC COM | AMGN | 3,139 | $885,788 | 0.37% |
| 67 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 10,845 | $869,444 | 0.37% |
| 68 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 15,232 | $868,831 | 0.37% |
| 69 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,008 | $852,820 | 0.36% |
| 70 | SIMPLIFY AGGREGATE BOND ETF | 82889N723 | 38,604 | $799,498 | 0.34% |
| 71 | DEERE & CO COM | DE | 1,737 | $794,246 | 0.33% |
| 72 | CISCO SYS INC COM | CSCO | 11,262 | $770,571 | 0.32% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.32% |
| 74 | DISNEY WALT CO COM | 254687106 | 6,520 | $746,487 | 0.31% |
| 75 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,465 | $723,128 | 0.30% |
| 76 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,755 | $708,970 | 0.30% |
| 77 | GENERAL DYNAMICS CORP COM | GD | 2,023 | $689,872 | 0.29% |
| 78 | QUALCOMM INC COM | QCOM | 4,126 | $686,375 | 0.29% |
| 79 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 27,479 | $657,292 | 0.28% |
| 80 | SHERWIN WILLIAMS CO COM | SHW | 1,861 | $644,513 | 0.27% |
| 81 | MARVELL TECHNOLOGY INC COM | MRVL | 7,404 | $622,454 | 0.26% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,144 | $598,835 | 0.25% |
| 83 | CITIGROUP INC COM NEW | C-PR | 5,736 | $582,230 | 0.25% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 3,034 | $562,612 | 0.24% |
| 85 | GE AEROSPACE COM NEW | 369604301 | 1,801 | $541,822 | 0.23% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,604 | $526,385 | 0.22% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,488 | $523,960 | 0.22% |
| 88 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 19,290 | $508,484 | 0.21% |
| 89 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,701 | $491,289 | 0.21% |
| 90 | TESLA INC COM | TSLA | 1,067 | $474,516 | 0.20% |
| 91 | BOOKING HOLDINGS INC COM | BKNG | 84 | $452,486 | 0.19% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 2,144 | $451,317 | 0.19% |
| 93 | CROWDSTRIKE HLDGS INC CL A | CRWD | 893 | $437,909 | 0.18% |
| 94 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 4,829 | $432,534 | 0.18% |
| 95 | THERMO FISHER SCIENTIFIC INC COM | TMO | 884 | $428,769 | 0.18% |
| 96 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,326 | $415,726 | 0.18% |
| 97 | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | 12,085 | $407,513 | 0.17% |
| 98 | STARBUCKS CORP COM | SBUX | 4,727 | $399,887 | 0.17% |
| 99 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,385 | $395,461 | 0.17% |
| 100 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 6,980 | $394,021 | 0.17% |
| 101 | BANK AMERICA CORP COM | 060505104 | 7,507 | $387,286 | 0.16% |
| 102 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,449 | $376,146 | 0.16% |
| 103 | MERCADOLIBRE INC COM | MELI | 161 | $375,649 | 0.16% |
| 104 | MICRON TECHNOLOGY INC COM | MU | 2,244 | $375,449 | 0.16% |
| 105 | ALPHABET INC CAP STK CL C | GOOG | 1,470 | $358,011 | 0.15% |
| 106 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 6,589 | $356,883 | 0.15% |
| 107 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 4,826 | $355,045 | 0.15% |
| 108 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,088 | $346,391 | 0.15% |
| 109 | LOWES COS INC COM | 548661107 | 1,296 | $325,698 | 0.14% |
| 110 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 14,112 | $317,937 | 0.13% |
| 111 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 7,588 | $317,165 | 0.13% |
| 112 | VANGUARD REAL ESTATE ETF | 922908553 | 3,422 | $312,822 | 0.13% |
| 113 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 8,610 | $307,291 | 0.13% |
| 114 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 2,896 | $303,501 | 0.13% |
| 115 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 6,472 | $302,310 | 0.13% |
| 116 | LOCKHEED MARTIN CORP COM | LMT | 605 | $302,022 | 0.13% |
| 117 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,465 | $293,936 | 0.12% |
| 118 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,205 | $286,995 | 0.12% |
| 119 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,346 | $283,209 | 0.12% |
| 120 | FEDEX CORP COM | FDX | 1,198 | $282,499 | 0.12% |
| 121 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 291 | $281,915 | 0.12% |
| 122 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 4,835 | $269,364 | 0.11% |
| 123 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,013 | $258,147 | 0.11% |
| 124 | UBS GROUP AG SHS | UBS | 6,044 | $247,804 | 0.10% |
| 125 | LINDE PLC SHS | LIN | 510 | $242,335 | 0.10% |
| 126 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,912 | $239,070 | 0.10% |
| 127 | NETFLIX INC COM | NFLX | 199 | $238,585 | 0.10% |
| 128 | ELI LILLY & CO COM | LLY | 306 | $233,426 | 0.10% |
| 129 | TRANSDIGM GROUP INC COM | TDG | 176 | $232,544 | 0.10% |
| 130 | BOEING CO COM | BA-PA | 1,067 | $230,291 | 0.10% |
| 131 | GILEAD SCIENCES INC COM | GILD | 2,060 | $228,619 | 0.10% |
| 132 | PAYCHEX INC COM | PAYX | 1,790 | $226,900 | 0.10% |
| 133 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 7,633 | $220,504 | 0.09% |
| 134 | NETEASE INC SPONSORED ADS | NETTF | 1,396 | $212,178 | 0.09% |
| 135 | WELLTOWER INC COM | WELL | 1,174 | $209,155 | 0.09% |
| 136 | REGENERON PHARMACEUTICALS COM | REGN | 365 | $205,229 | 0.09% |
| 137 | UNITEDHEALTH GROUP INC COM | UNH | 593 | $204,790 | 0.09% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 720 | $203,016 | 0.09% |
| 139 | BANK MONTREAL QUE COM | 063671101 | 1,521 | $198,110 | 0.08% |
| 140 | GRAINGER W W INC COM | 384802104 | 204 | $194,406 | 0.08% |
| 141 | SIMON PPTY GROUP INC NEW COM | 828806109 | 971 | $182,228 | 0.08% |
| 142 | PALO ALTO NETWORKS INC COM | PANW | 891 | $181,495 | 0.08% |
| 143 | FORTINET INC COM | FTNT | 2,078 | $174,705 | 0.07% |
| 144 | GENERAL MTRS CO COM | 37045V100 | 2,783 | $169,665 | 0.07% |
| 145 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 2,518 | $167,821 | 0.07% |
| 146 | FERRARI N V COM | RACE | 338 | $164,097 | 0.07% |
| 147 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 470 | $162,362 | 0.07% |
| 148 | VANGUARD MID-CAP VALUE ETF | 922908512 | 919 | $160,489 | 0.07% |
| 149 | PROCTER AND GAMBLE CO COM | 742718109 | 1,037 | $159,335 | 0.07% |
| 150 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 794 | $155,556 | 0.07% |
| 151 | BOSTON SCIENTIFIC CORP COM | BSX | 1,588 | $155,036 | 0.07% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 753 | $153,371 | 0.06% |
| 153 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,312 | $148,477 | 0.06% |
| 154 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,874 | $142,444 | 0.06% |
| 155 | NXP SEMICONDUCTORS N V COM | NXPI | 612 | $139,371 | 0.06% |
| 156 | CINTAS CORP COM | CTAS | 672 | $137,894 | 0.06% |
| 157 | ONEOK INC NEW COM | OKE | 1,834 | $133,827 | 0.06% |
| 158 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $131,626 | 0.06% |
| 159 | NUVEEN ESG SMALL-CAP ETF | NU | 2,966 | $130,801 | 0.06% |
| 160 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,666 | $130,092 | 0.05% |
| 161 | PHILIP MORRIS INTL INC COM | 718172109 | 790 | $128,138 | 0.05% |
| 162 | UNION PAC CORP COM | UNP | 539 | $127,403 | 0.05% |
| 163 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,483 | $126,844 | 0.05% |
| 164 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 165 | $123,194 | 0.05% |
| 165 | NOVO-NORDISK A S ADR | NONOF | 2,157 | $119,692 | 0.05% |
| 166 | KROGER CO COM | KR | 1,768 | $119,181 | 0.05% |
| 167 | ISHARES S&P 500 VALUE ETF | 464287408 | 576 | $118,950 | 0.05% |
| 168 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 555 | $114,835 | 0.05% |
| 169 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 622 | $113,383 | 0.05% |
| 170 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 4,639 | $107,115 | 0.05% |
| 171 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 1,142 | $106,633 | 0.04% |
| 172 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,380 | $105,874 | 0.04% |
| 173 | ARISTA NETWORKS INC COM SHS | ANET | 720 | $104,911 | 0.04% |
| 174 | UBER TECHNOLOGIES INC COM | UBER | 1,036 | $101,496 | 0.04% |
| 175 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 207 | $100,078 | 0.04% |
| 176 | TOYOTA MOTOR CORP ADS | TOYOF | 502 | $95,927 | 0.04% |
| 177 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,136 | $94,356 | 0.04% |
| 178 | ROSS STORES INC COM | ROST | 612 | $93,306 | 0.04% |
| 179 | JD.COM INC SPON ADS CL A | JDCMF | 2,633 | $92,102 | 0.04% |
| 180 | VANECK SEMICONDUCTOR ETF | 92189F676 | 268 | $87,464 | 0.04% |
| 181 | VANGUARD INDUSTRIALS ETF | 92204A603 | 286 | $84,746 | 0.04% |
| 182 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 946 | $84,544 | 0.04% |
| 183 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 3,502 | $83,832 | 0.04% |
| 184 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,749 | $78,864 | 0.03% |
| 185 | VERIZON COMMUNICATIONS INC COM | VZ | 1,755 | $77,132 | 0.03% |
| 186 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 1,450 | $76,969 | 0.03% |
| 187 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 7,175 | $76,414 | 0.03% |
| 188 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,402 | $76,023 | 0.03% |
| 189 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,834 | $70,957 | 0.03% |
| 190 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 695 | $68,558 | 0.03% |
| 191 | CENTERPOINT ENERGY INC COM | CNP | 1,732 | $67,202 | 0.03% |
| 192 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 1,004 | $67,137 | 0.03% |
| 193 | EXXON MOBIL CORP COM | XOM | 564 | $63,591 | 0.03% |
| 194 | ISHARES GOLD TRUST | IAU | 848 | $61,709 | 0.03% |
| 195 | PEPSICO INC COM | PEP | 434 | $61,015 | 0.03% |
| 196 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 207 | $60,815 | 0.03% |
| 197 | MCDONALDS CORP COM | MCD | 199 | $60,558 | 0.03% |
| 198 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 731 | $60,476 | 0.03% |
| 199 | KKR & CO INC COM | KKRT | 450 | $58,533 | 0.02% |
| 200 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 385 | $54,828 | 0.02% |
| 201 | BIOGEN INC COM | BIIB | 385 | $53,931 | 0.02% |
| 202 | SOUTHERN CO COM | SOMN | 566 | $53,640 | 0.02% |
| 203 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 1,137 | $51,813 | 0.02% |
| 204 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 188 | $51,446 | 0.02% |
| 205 | NEWMONT CORP COM | NEMCL | 585 | $49,321 | 0.02% |
| 206 | LANDSTAR SYS INC COM | LSTR | 390 | $47,798 | 0.02% |
| 207 | CONSTELLATION ENERGY CORP COM | CEG | 144 | $47,386 | 0.02% |
| 208 | PFIZER INC COM | PFE | 1,855 | $47,258 | 0.02% |
| 209 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,109 | $46,722 | 0.02% |
| 210 | UBIQUITI INC COM | UI | 70 | $46,241 | 0.02% |
| 211 | CLOROX CO DEL COM | CLX | 372 | $45,868 | 0.02% |
| 212 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 349 | $45,468 | 0.02% |
| 213 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 372 | $44,826 | 0.02% |
| 214 | BLACKSTONE INC COM | BX | 261 | $44,592 | 0.02% |
| 215 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 372 | $44,468 | 0.02% |
| 216 | DECKERS OUTDOOR CORP COM | DECK | 434 | $43,990 | 0.02% |
| 217 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 296 | $43,989 | 0.02% |
| 218 | SOUTHWEST AIRLS CO COM | 844741108 | 1,368 | $43,661 | 0.02% |
| 219 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 439 | $42,943 | 0.02% |
| 220 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 316 | $42,764 | 0.02% |
| 221 | WELLS FARGO CO NEW COM | 949746101 | 500 | $41,910 | 0.02% |
| 222 | SHELL PLC SPON ADS | RYDAF | 523 | $37,410 | 0.02% |
| 223 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 508 | $36,221 | 0.02% |
| 224 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 448 | $35,779 | 0.02% |
| 225 | IDEXX LABS INC COM | 45168D104 | 55 | $35,139 | 0.01% |
| 226 | WASTE CONNECTIONS INC COM | WCN | 190 | $33,402 | 0.01% |
| 227 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 268 | $31,715 | 0.01% |
| 228 | DIGITAL RLTY TR INC COM | 253868103 | 178 | $30,773 | 0.01% |
| 229 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 984 | $30,377 | 0.01% |
| 230 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 280 | $29,898 | 0.01% |
| 231 | VEEVA SYS INC CL A COM | VEEV | 100 | $29,791 | 0.01% |
| 232 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 547 | $29,456 | 0.01% |
| 233 | MORGAN STANLEY COM NEW | MS-PQ | 185 | $29,384 | 0.01% |
| 234 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 211 | $29,359 | 0.01% |
| 235 | VULCAN MATLS CO COM | 929160109 | 95 | $29,224 | 0.01% |
| 236 | CARDINAL HEALTH INC COM | CAH | 186 | $29,195 | 0.01% |
| 237 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 200 | $29,130 | 0.01% |
| 238 | HEICO CORP NEW COM | HEI-A | 90 | $29,054 | 0.01% |
| 239 | TRAVELERS COMPANIES INC COM | TRV | 100 | $27,922 | 0.01% |
| 240 | INTUITIVE SURGICAL INC COM NEW | ISRG | 61 | $27,281 | 0.01% |
| 241 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 39 | $27,222 | 0.01% |
| 242 | FISERV INC COM | FISV | 211 | $27,204 | 0.01% |
| 243 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 301 | $26,912 | 0.01% |
| 244 | VANGUARD MATERIALS ETF | 92204A801 | 131 | $26,837 | 0.01% |
| 245 | ISHARES MSCI EAFE ETF | 464287465 | 276 | $25,770 | 0.01% |
| 246 | VANGUARD MID-CAP ETF | 922908629 | 86 | $25,262 | 0.01% |
| 247 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 509 | $24,544 | 0.01% |
| 248 | YUM BRANDS INC COM | YUM | 160 | $24,320 | 0.01% |
| 249 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 582 | $24,214 | 0.01% |
| 250 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 243 | $23,590 | 0.01% |
| 251 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 243 | $23,420 | 0.01% |
| 252 | VANGUARD FINANCIALS ETF | 92204A405 | 177 | $23,277 | 0.01% |
| 253 | ISHARES MSCI ACWI ETF | 464288257 | 165 | $22,810 | 0.01% |
| 254 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 247 | $22,662 | 0.01% |
| 255 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 440 | $22,458 | 0.01% |
| 256 | VANGUARD FTSE PACIFIC ETF | 922042866 | 252 | $22,110 | 0.01% |
| 257 | COCA COLA CO COM | KO | 333 | $22,085 | 0.01% |
| 258 | FIRST SOLAR INC COM | FSLR | 100 | $22,053 | 0.01% |
| 259 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 87 | $21,454 | 0.01% |
| 260 | S&P GLOBAL INC COM | SPGI | 44 | $21,415 | 0.01% |
| 261 | VERALTO CORP COM SHS | VLTO | 198 | $21,109 | 0.01% |
| 262 | LOGITECH INTL S A SHS | H50430232 | 189 | $20,730 | 0.01% |
| 263 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 86 | $20,646 | 0.01% |
| 264 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 106 | $20,626 | 0.01% |
| 265 | 3M CO COM | MMM | 126 | $19,553 | 0.01% |
| 266 | ROBLOX CORP CL A | RBLX | 140 | $19,393 | 0.01% |
| 267 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 223 | $18,746 | 0.01% |
| 268 | EDWARDS LIFESCIENCES CORP COM | EW | 240 | $18,665 | 0.01% |
| 269 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 388 | $18,636 | 0.01% |
| 270 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 366 | $18,629 | 0.01% |
| 271 | AT&T INC COM | T-PC | 650 | $18,356 | 0.01% |
| 272 | COMCAST CORP NEW CL A | CCZ | 584 | $18,349 | 0.01% |
| 273 | INTERNATIONAL BUSINESS MACHS COM | INTR | 65 | $18,340 | 0.01% |
| 274 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 234 | $18,308 | 0.01% |
| 275 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 203 | $17,840 | 0.01% |
| 276 | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 14021T102 | 563 | $17,346 | 0.01% |
| 277 | AXON ENTERPRISE INC COM | AXON | 24 | $17,223 | 0.01% |
| 278 | MCKESSON CORP COM | MCK | 21 | $16,223 | 0.01% |
| 279 | KINDER MORGAN INC DEL COM | EP-PC | 560 | $15,854 | 0.01% |
| 280 | SEMPRA COM | SREA | 172 | $15,477 | 0.01% |
| 281 | VOYA INFRASTRUCTURE INDLS & MT COM | 92912X101 | 1,250 | $15,163 | 0.01% |
| 282 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 157 | $15,027 | 0.01% |
| 283 | AMPHENOL CORP NEW CL A | 032095101 | 120 | $14,850 | 0.01% |
| 284 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 129 | $14,836 | 0.01% |
| 285 | FIRSTENERGY CORP COM | FE | 323 | $14,800 | 0.01% |
| 286 | UNIVERSAL DISPLAY CORP COM | OLED | 100 | $14,363 | 0.01% |
| 287 | TEXAS INSTRS INC COM | 882508104 | 74 | $13,596 | 0.01% |
| 288 | ALTRIA GROUP INC COM | MO | 204 | $13,476 | 0.01% |
| 289 | ETSY INC COM | ETSY | 200 | $13,278 | 0.01% |
| 290 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 136 | $12,946 | 0.01% |
| 291 | PARKER-HANNIFIN CORP COM | PH | 17 | $12,889 | 0.01% |
| 292 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 499 | $12,729 | 0.01% |
| 293 | DRAFTKINGS INC NEW COM CL A | DKNG | 333 | $12,454 | 0.01% |
| 294 | CHUBB LIMITED COM | CB | 43 | $12,137 | 0.01% |
| 295 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 509 | $11,627 | 0.00% |
| 296 | TJX COS INC NEW COM | 872540109 | 75 | $10,874 | 0.00% |
| 297 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 118 | $10,272 | 0.00% |
| 298 | DATADOG INC CL A COM | DDOG | 72 | $10,253 | 0.00% |
| 299 | STONEX GROUP INC COM | SNEX | 100 | $10,092 | 0.00% |
| 300 | GALLAGHER ARTHUR J & CO COM | 363576109 | 32 | $9,912 | 0.00% |
| 301 | ABBOTT LABS COM | ABLZF | 73 | $9,778 | 0.00% |
| 302 | VANGUARD GROWTH ETF | 922908736 | 20 | $9,592 | 0.00% |
| 303 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 300 | $9,582 | 0.00% |
| 304 | AMBARELLA INC SHS | AMBA | 115 | $9,490 | 0.00% |
| 305 | NEXTRACKER INC CLASS A COM | NXT | 127 | $9,397 | 0.00% |
| 306 | EBAY INC. COM | EBAY | 100 | $9,095 | 0.00% |
| 307 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 330 | $9,013 | 0.00% |
| 308 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 327 | $8,600 | 0.00% |
| 309 | ADVANCED MICRO DEVICES INC COM | AMD | 53 | $8,575 | 0.00% |
| 310 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 149 | $8,484 | 0.00% |
| 311 | NIKE INC CL B | NKE | 122 | $8,480 | 0.00% |
| 312 | BROWN & BROWN INC COM | BRO | 88 | $8,254 | 0.00% |
| 313 | ELECTRONIC ARTS INC COM | EA | 40 | $8,068 | 0.00% |
| 314 | XPO INC COM | XPO | 60 | $7,756 | 0.00% |
| 315 | MEDTRONIC PLC SHS | MDT | 81 | $7,714 | 0.00% |
| 316 | EATON CORP PLC SHS | ETN | 20 | $7,485 | 0.00% |
| 317 | ISHARES CORE S&P US VALUE ETF | 464287663 | 74 | $7,431 | 0.00% |
| 318 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 173 | $7,391 | 0.00% |
| 319 | INTEL CORP COM | INTC | 219 | $7,353 | 0.00% |
| 320 | WATSCO INC COM | WSO-B | 18 | $7,277 | 0.00% |
| 321 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 102 | $6,948 | 0.00% |
| 322 | TOAST INC CL A | TOST | 190 | $6,937 | 0.00% |
| 323 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $6,932 | 0.00% |
| 324 | YUM CHINA HLDGS INC COM | YUMC | 160 | $6,867 | 0.00% |
| 325 | STERLING INFRASTRUCTURE INC COM | STRL | 20 | $6,794 | 0.00% |
| 326 | PAYPAL HLDGS INC COM | PYPL | 100 | $6,706 | 0.00% |
| 327 | CORNING INC COM | GLW | 80 | $6,562 | 0.00% |
| 328 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 152 | $6,530 | 0.00% |
| 329 | WASTE MGMT INC DEL COM | 94106L109 | 28 | $6,183 | 0.00% |
| 330 | VANGUARD VALUE ETF | 922908744 | 33 | $6,154 | 0.00% |
| 331 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 225 | $5,927 | 0.00% |
| 332 | MATCH GROUP INC NEW COM | MTCH | 162 | $5,722 | 0.00% |
| 333 | GOOSEHEAD INS INC COM CL A | GSHD | 76 | $5,656 | 0.00% |
| 334 | AIR PRODS & CHEMS INC COM | AIIR | 20 | $5,454 | 0.00% |
| 335 | TE CONNECTIVITY PLC ORD SHS | TEL | 24 | $5,286 | 0.00% |
| 336 | HEALTHEQUITY INC COM | HQY | 55 | $5,212 | 0.00% |
| 337 | OKTA INC CL A | OKTA | 55 | $5,044 | 0.00% |
| 338 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 135 | $4,882 | 0.00% |
| 339 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 90 | $4,806 | 0.00% |
| 340 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 51 | $4,781 | 0.00% |
| 341 | TYLER TECHNOLOGIES INC COM | TYL | 9 | $4,708 | 0.00% |
| 342 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 148 | $4,612 | 0.00% |
| 343 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 96 | $4,582 | 0.00% |
| 344 | GLOBUS MED INC CL A | GMED | 79 | $4,524 | 0.00% |
| 345 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,433 | 0.00% |
| 346 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 68 | $4,407 | 0.00% |
| 347 | GENUINE PARTS CO COM | GPC | 30 | $4,158 | 0.00% |
| 348 | Q2 HLDGS INC COM | QTWO | 54 | $3,909 | 0.00% |
| 349 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 37 | $3,872 | 0.00% |
| 350 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 14 | $3,599 | 0.00% |
| 351 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9 | $3,525 | 0.00% |
| 352 | AUTODESK INC COM | ADSK | 11 | $3,494 | 0.00% |
| 353 | GENERAL MLS INC COM | 370334104 | 67 | $3,378 | 0.00% |
| 354 | MERCK & CO INC COM | MRK | 40 | $3,357 | 0.00% |
| 355 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 116 | $3,236 | 0.00% |
| 356 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 138 | $3,213 | 0.00% |
| 357 | COLGATE PALMOLIVE CO COM | CL | 40 | $3,198 | 0.00% |
| 358 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 60 | $3,173 | 0.00% |
| 359 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 92 | $3,070 | 0.00% |
| 360 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10 | $3,067 | 0.00% |
| 361 | VERTIV HOLDINGS CO COM CL A | VRT | 20 | $3,018 | 0.00% |
| 362 | OMNICOM GROUP INC COM | OMC | 36 | $2,935 | 0.00% |
| 363 | JOHNSON CTLS INTL PLC SHS | G51502105 | 26 | $2,859 | 0.00% |
| 364 | PPG INDS INC COM | 693506107 | 23 | $2,418 | 0.00% |
| 365 | DELTA AIR LINES INC DEL COM NEW | DAL | 40 | $2,270 | 0.00% |
| 366 | BECTON DICKINSON & CO COM | BDX | 12 | $2,246 | 0.00% |
| 367 | APPLOVIN CORP COM CL A | APP | 3 | $2,156 | 0.00% |
| 368 | ROBINHOOD MKTS INC COM CL A | 770700102 | 15 | $2,148 | 0.00% |
| 369 | TKO GROUP HOLDINGS INC CL A | TKO | 10 | $2,027 | 0.00% |
| 370 | HUBSPOT INC COM | HUBS | 4 | $1,871 | 0.00% |
| 371 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 4 | $1,824 | 0.00% |
| 372 | PINTEREST INC CL A | PINS | 56 | $1,802 | 0.00% |
| 373 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 18 | $1,784 | 0.00% |
| 374 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 11 | $1,771 | 0.00% |
| 375 | VISTRA CORP COM | VST | 9 | $1,765 | 0.00% |
| 376 | FREEPORT-MCMORAN INC CL B | FCX | 45 | $1,765 | 0.00% |
| 377 | DOXIMITY INC CL A | DOCS | 24 | $1,756 | 0.00% |
| 378 | MSCI INC COM | MSCI | 3 | $1,707 | 0.00% |
| 379 | AIRBNB INC COM CL A | ABNB | 14 | $1,700 | 0.00% |
| 380 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 37 | $1,647 | 0.00% |
| 381 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 36 | $1,638 | 0.00% |
| 382 | LIVE NATION ENTERTAINMENT INC COM | LYV | 10 | $1,634 | 0.00% |
| 383 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 103 | $1,594 | 0.00% |
| 384 | SNOWFLAKE INC COM SHS | SNOW | 7 | $1,579 | 0.00% |
| 385 | HILTON WORLDWIDE HLDGS INC COM | HLT | 6 | $1,557 | 0.00% |
| 386 | INSULET CORP COM | PODD | 5 | $1,544 | 0.00% |
| 387 | TRACTOR SUPPLY CO COM | TSCO | 25 | $1,427 | 0.00% |
| 388 | SCHWAB U.S. REIT ETF | 808524847 | 61 | $1,316 | 0.00% |
| 389 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 12 | $1,253 | 0.00% |
| 390 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 66 | $1,249 | 0.00% |
| 391 | VANGUARD S&P 500 ETF | 922908363 | 2 | $1,225 | 0.00% |
| 392 | PG&E CORP COM | PCG-PX | 71 | $1,071 | 0.00% |
| 393 | E L F BEAUTY INC COM | ELF | 8 | $1,060 | 0.00% |
| 394 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $1,019 | 0.00% |
| 395 | DOCUSIGN INC COM | DOCU | 14 | $1,009 | 0.00% |
| 396 | HOWMET AEROSPACE INC COM | HWM | 5 | $982 | 0.00% |
| 397 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 11 | $908 | 0.00% |
| 398 | TARGET CORP COM | TGT | 10 | $897 | 0.00% |
| 399 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $846 | 0.00% |
| 400 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6 | $728 | 0.00% |
| 401 | CLEAN HARBORS INC COM | CLH | 3 | $697 | 0.00% |
| 402 | WABTEC COM | 929740108 | 3 | $601 | 0.00% |
| 403 | CAVA GROUP INC COM | CAVA | 7 | $423 | 0.00% |
| 404 | PAYLOCITY HLDG CORP COM | PCTY | 2 | $319 | 0.00% |
| 405 | ON HLDG AG NAMEN AKT A | H5919C104 | 7 | $296 | 0.00% |
| 406 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 3 | $286 | 0.00% |