13F HOLDINGS REPORT

Mainstream Capital Management LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002043084-25-000001

Total Value

$142.6M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	480,531	$24.2M	16.97%
2	APPLE INC COM	AAPL	39,285	$9.8M	6.90%
3	AMAZON COM INC COM	AMZN	33,062	$7.3M	5.09%
4	META PLATFORMS INC CL A	META	8,129	$4.8M	3.34%
5	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,298	$4.1M	2.90%
6	ALPHABET INC CAP STK CL C	GOOG	20,623	$3.9M	2.75%
7	NVIDIA CORPORATION COM	NVDA	29,191	$3.9M	2.75%
8	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,686	$3.5M	2.43%
9	ISHARES CORE S&P 500 ETF	464287200	4,373	$2.6M	1.80%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,246	$2.4M	1.67%
11	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,886	$2.3M	1.61%
12	MICROSOFT CORP COM	MSFT	5,136	$2.2M	1.52%
13	SALESFORCE INC COM	CRM	6,409	$2.1M	1.50%
14	CAVA GROUP INC COM	CAVA	17,758	$2.0M	1.40%
15	COSTCO WHSL CORP NEW COM	22160K105	2,176	$2.0M	1.40%
16	JPMORGAN CHASE & CO. COM	VYLD	8,263	$2.0M	1.39%
17	NETFLIX INC COM	NFLX	2,221	$2.0M	1.39%
18	TESLA INC COM	TSLA	4,861	$2.0M	1.38%
19	ALPHABET INC CAP STK CL A	GOOG	10,304	$2.0M	1.37%
20	SPDR S&P 500 ETF TRUST	SPY	3,251	$1.9M	1.34%
21	VANGUARD MID-CAP VALUE ETF	922908512	11,304	$1.8M	1.28%
22	LEGALZOOM COM INC COM	LZ	225,000	$1.7M	1.18%
23	VANGUARD MID-CAP GROWTH ETF	922908538	6,624	$1.7M	1.18%
24	HONEST CO INC COM	HNST	236,061	$1.6M	1.15%
25	CHIPOTLE MEXICAN GRILL INC COM	CMG	27,034	$1.6M	1.14%
26	UNITEDHEALTH GROUP INC COM	UNH	3,073	$1.6M	1.09%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	13,171	$1.5M	1.06%
28	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,290	$1.5M	1.03%
29	TJX COS INC NEW COM	872540109	11,935	$1.4M	1.01%
30	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,277	$1.4M	0.99%
31	SPDR GOLD SHARES	GLD	5,610	$1.4M	0.95%
32	PALO ALTO NETWORKS INC COM	PANW	6,801	$1.2M	0.87%
33	ISHARES MSCI EAFE VALUE ETF	464288877	22,757	$1.2M	0.84%
34	SCHWAB CHARLES CORP COM	SCHW-PJ	16,031	$1.2M	0.83%
35	ISHARES MSCI EAFE GROWTH ETF	464288885	11,242	$1.1M	0.76%
36	VISA INC COM CL A	V	3,408	$1.1M	0.76%
37	BXP INC COM	BXP	14,451	$1.1M	0.75%
38	CROWDSTRIKE HLDGS INC CL A	CRWD	2,934	$1.0M	0.70%
39	WALMART INC COM	WMT	10,871	$982,195	0.69%
40	OREILLY AUTOMOTIVE INC COM	67103H107	784	$929,667	0.65%
41	DISNEY WALT CO COM	254687106	8,286	$922,646	0.65%
42	GOLDMAN SACHS GROUP INC COM	GSCE	1,585	$907,603	0.64%
43	CHEVRON CORP NEW COM	CVX	5,958	$862,957	0.60%
44	PFIZER INC COM	PFE	30,491	$808,926	0.57%
45	ISHARES U.S. TECHNOLOGY ETF	464287721	4,945	$788,826	0.55%
46	BROADCOM INC COM	AVGO	3,189	$739,338	0.52%
47	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,918	$726,798	0.51%
48	ISHARES S&P 500 GROWTH ETF	464287309	6,735	$683,805	0.48%
49	AT&T INC COM	T-PC	27,658	$629,773	0.44%
50	MASTERCARD INCORPORATED CL A	MA	1,178	$620,299	0.43%
51	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,944	$611,162	0.43%
52	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	7,081	$600,398	0.42%
53	CONSTELLATION ENERGY CORP COM	CEG	2,582	$577,619	0.40%
54	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,289	$558,400	0.39%
55	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,229	$547,529	0.38%
56	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	16,459	$531,790	0.37%
57	VANGUARD HEALTH CARE ETF	92204A504	2,082	$528,183	0.37%
58	VANGUARD FINANCIALS ETF	92204A405	4,399	$519,390	0.36%
59	NIKE INC CL B	NKE	6,343	$479,975	0.34%
60	ADVANCED MICRO DEVICES INC COM	AMD	3,937	$475,550	0.33%
61	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,969	$457,832	0.32%
62	ISHARES CORE S&P MID-CAP ETF	464287507	7,049	$439,223	0.31%
63	SKECHERS U S A INC CL A	830566105	6,350	$426,974	0.30%
64	VANGUARD SHORT-TERM BOND ETF	921937827	5,245	$405,281	0.28%
65	MCDONALDS CORP COM	MCD	1,314	$380,915	0.27%
66	AMERICAN EXPRESS CO COM	AXP	1,282	$380,485	0.27%
67	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	7,708	$356,803	0.25%
68	SPDR S&P DIVIDEND ETF	78464A763	2,470	$326,287	0.23%
69	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,294	$321,875	0.23%
70	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,977	$312,632	0.22%
71	DARDEN RESTAURANTS INC COM	DRI	1,582	$295,344	0.21%
72	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,234	$294,352	0.21%
73	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,876	$286,902	0.20%
74	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,535	$282,573	0.20%
75	APPLIED MATLS INC COM	038222105	1,648	$268,014	0.19%
76	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,843	$264,864	0.19%
77	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,693	$264,813	0.19%
78	SCHWAB ULTRA-SHORT INCOME ETF	808524623	10,350	$259,992	0.18%
79	VANGUARD TOTAL BOND MARKET ETF	921937835	3,613	$259,811	0.18%
80	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,534	$248,587	0.17%
81	CBRE GROUP INC CL A	CBRE	1,845	$242,230	0.17%
82	BOEING CO COM	BA-PA	1,364	$241,428	0.17%
83	ISHARES BITCOIN TRUST ETF	IBIT	4,400	$233,420	0.16%
84	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	9,612	$227,612	0.16%
85	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	4,116	$210,945	0.15%
86	PINTEREST INC CL A	PINS	7,200	$208,800	0.15%
87	ELI LILLY & CO COM	LLY	269	$207,668	0.15%
88	INVESCO QQQ TRUST SERIES I	IVZ	380	$194,267	0.14%
89	AMER SPORTS INC COM SHS	AS	6,778	$189,513	0.13%
90	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,415	$184,814	0.13%
91	DELL TECHNOLOGIES INC CL C	DELL	1,603	$184,730	0.13%
92	VANGUARD S&P 500 ETF	922908363	341	$183,734	0.13%
93	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	812	$182,172	0.13%
94	ISHARES S&P 500 VALUE ETF	464287408	856	$163,393	0.11%
95	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,944	$151,331	0.11%
96	ISHARES BIOTECHNOLOGY ETF	464287556	1,132	$149,662	0.10%
97	ISHARES MSCI SOUTH KOREA ETF	464286772	2,850	$145,037	0.10%
98	ISHARES U.S. ENERGY ETF	464287796	3,134	$142,816	0.10%
99	CISCO SYS INC COM	CSCO	2,232	$132,147	0.09%
100	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	1,237	$130,640	0.09%
101	CORPAY INC COM SHS	CPAY	360	$121,831	0.09%
102	ISHARES GLOBAL TECH ETF	464287291	1,362	$115,430	0.08%
103	HOME DEPOT INC COM	HD	296	$115,141	0.08%
104	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,271	$109,757	0.08%
105	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	6,000	$109,320	0.08%
106	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,894	$105,022	0.07%
107	PERFORMANCE FOOD GROUP CO COM	PFGC	1,237	$104,588	0.07%
108	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	2,400	$100,560	0.07%
109	VANGUARD REAL ESTATE ETF	922908553	1,126	$100,304	0.07%
110	ARK INNOVATION ETF	00214Q104	1,750	$99,348	0.07%
111	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,069	$98,940	0.07%
112	INTERNATIONAL BUSINESS MACHS COM	INTR	441	$96,945	0.07%
113	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,123	$96,196	0.07%
114	ATI INC COM	ATI	1,700	$93,568	0.07%
115	ORACLE CORP COM	ORCL-PD	531	$88,486	0.06%
116	ISHARES RUSSELL 1000 ETF	464287622	269	$86,661	0.06%
117	VANGUARD DIVIDEND APPRECIATION ETF	921908844	435	$85,186	0.06%
118	ELECTRONIC ARTS INC COM	EA	536	$78,417	0.05%
119	ISHARES U.S. MEDICAL DEVICES ETF	464288810	1,330	$77,606	0.05%
120	BLOCK INC CL A	BSQKZ	873	$74,196	0.05%
121	ACCENTURE PLC IRELAND SHS CLASS A	ACN	207	$72,821	0.05%
122	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	182	$68,319	0.05%
123	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,296	$68,191	0.05%
124	VANGUARD VALUE ETF	922908744	395	$66,874	0.05%
125	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	600	$65,166	0.05%
126	JOHNSON & JOHNSON COM	JNJ	436	$63,054	0.04%
127	DOVER CORP COM	DOV	323	$60,595	0.04%
128	ALLSTATE CORP COM	ALL-PJ	300	$57,837	0.04%
129	VANGUARD CONSUMER STAPLES ETF	92204A207	268	$56,650	0.04%
130	NEXTDECADE CORP COM	NEXT	7,311	$56,368	0.04%
131	ABBVIE INC COM	ABBV	314	$55,798	0.04%
132	GILEAD SCIENCES INC COM	GILD	600	$55,422	0.04%
133	ISHARES CORE MSCI EAFE ETF	46432F842	786	$55,240	0.04%
134	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	600	$54,558	0.04%
135	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	400	$54,148	0.04%
136	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	540	$53,757	0.04%
137	AGNC INVT CORP COM	00123Q104	5,810	$53,510	0.04%
138	SI-BONE INC COM	SIBN	3,804	$53,332	0.04%
139	UBER TECHNOLOGIES INC COM	UBER	883	$53,263	0.04%
140	TARGET CORP COM	TGT	391	$52,855	0.04%
141	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	700	$52,346	0.04%
142	ATLASSIAN CORPORATION CL A	TEAM	203	$49,406	0.03%
143	AMGEN INC COM	AMGN	182	$47,436	0.03%
144	STARBUCKS CORP COM	SBUX	517	$47,176	0.03%
145	QUALCOMM INC COM	QCOM	302	$46,393	0.03%
146	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	441	$44,250	0.03%
147	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	239	$44,186	0.03%
148	VANGUARD FTSE EUROPE ETF	922042874	688	$43,667	0.03%
149	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	400	$41,328	0.03%
150	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,100	$41,162	0.03%
151	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	72202L371	1,333	$39,377	0.03%
152	CUMMINS INC COM	CMI	108	$37,649	0.03%
153	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	300	$37,488	0.03%
154	CHUBB LIMITED COM	CB	134	$37,024	0.03%
155	CORNING INC COM	GLW	742	$35,260	0.02%
156	ISHARES ESG AWARE MSCI USA ETF	46435G425	268	$34,524	0.02%
157	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,093	$34,364	0.02%
158	JPMORGAN INFLATION MANAGED BOND ETF	46654Q104	706	$33,041	0.02%
159	VANGUARD MID-CAP ETF	922908629	124	$32,752	0.02%
160	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	768	$32,156	0.02%
161	GENERAL DYNAMICS CORP COM	GD	119	$31,355	0.02%
162	COCA COLA CO COM	KO	503	$31,317	0.02%
163	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	150	$31,038	0.02%
164	VANGUARD MEGA CAP GROWTH ETF	921910816	90	$30,907	0.02%
165	UNILEVER PLC SPON ADR NEW	UNLYF	543	$30,788	0.02%
166	ANALOG DEVICES INC COM	ADI	142	$30,169	0.02%
167	ISHARES TIPS BOND ETF	464287176	282	$30,047	0.02%
168	BLOOM ENERGY CORP COM CL A	BE	1,276	$28,340	0.02%
169	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	500	$28,190	0.02%
170	VANGUARD FTSE EMERGING MARKETS ETF	922042858	626	$27,569	0.02%
171	VERIZON COMMUNICATIONS INC COM	VZ	689	$27,553	0.02%
172	SCHWAB U.S. SMALL-CAP ETF	808524607	1,054	$27,256	0.02%
173	MEDTRONIC PLC SHS	MDT	329	$26,281	0.02%
174	MICROCHIP TECHNOLOGY INC. COM	MCHPP	456	$26,152	0.02%
175	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	386	$26,121	0.02%
176	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	2,120	$25,737	0.02%
177	HONEYWELL INTL INC COM	438516106	111	$25,074	0.02%
178	EOG RES INC COM	EOG	204	$25,006	0.02%
179	ESSENT GROUP LTD COM	ESNT	451	$24,552	0.02%
180	CONSTELLATION BRANDS INC CL A	STZ	111	$24,531	0.02%
181	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	285	$22,797	0.02%
182	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	419	$21,739	0.02%
183	VANGUARD TOTAL STOCK MARKET ETF	922908769	73	$21,156	0.01%
184	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	245	$21,031	0.01%
185	SCHWAB U.S. LARGE-CAP ETF	808524201	858	$19,888	0.01%
186	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	559	$19,425	0.01%
187	GAMESTOP CORP NEW CL A	GME-WT	614	$19,243	0.01%
188	PHILLIPS 66 COM	PSX	168	$19,140	0.01%
189	AMERICAN TOWER CORP NEW COM	03027X100	104	$19,075	0.01%
190	VANGUARD UTILITIES ETF	92204A876	116	$18,957	0.01%
191	AIR PRODS & CHEMS INC COM	AIIR	64	$18,563	0.01%
192	WEBSTER FINL CORP COM	947890109	319	$17,615	0.01%
193	CITIGROUP INC COM NEW	C-PR	250	$17,598	0.01%
194	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	127	$17,471	0.01%
195	NORTHROP GRUMMAN CORP COM	NOC	36	$16,894	0.01%
196	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	96	$16,822	0.01%
197	INTUITIVE SURGICAL INC COM NEW	ISRG	32	$16,703	0.01%
198	PALANTIR TECHNOLOGIES INC CL A	PLTR	210	$15,882	0.01%
199	ALLOGENE THERAPEUTICS INC COM	ALLO	7,450	$15,869	0.01%
200	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	730	$15,586	0.01%
201	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	312	$15,525	0.01%
202	ELEVANCE HEALTH INC COM	ELV	42	$15,494	0.01%
203	GENERAC HLDGS INC COM	GNRC	99	$15,350	0.01%
204	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	313	$15,312	0.01%
205	PROLOGIS INC. COM	PLDGP	141	$14,904	0.01%
206	SCHWAB U.S. MID-CAP ETF	808524508	528	$14,631	0.01%
207	CVS HEALTH CORP COM	CVS	325	$14,589	0.01%
208	COLGATE PALMOLIVE CO COM	CL	160	$14,546	0.01%
209	ROCKWELL AUTOMATION INC COM	ROK	50	$14,290	0.01%
210	MGM RESORTS INTERNATIONAL COM	MGM	400	$13,860	0.01%
211	HERSHEY CO COM	HSY	79	$13,379	0.01%
212	UPBOUND GROUP INC COM	UPBD	453	$13,214	0.01%
213	FIRST WATCH RESTAURANT GROUP I COM	FWRG	686	$12,766	0.01%
214	BAIDU INC SPON ADR REP A	BAIDF	150	$12,647	0.01%
215	RIO TINTO PLC SPONSORED ADR	RTNTF	200	$11,762	0.01%
216	VANGUARD MEGA CAP VALUE ETF	921910840	90	$11,242	0.01%
217	HIMS & HERS HEALTH INC COM CL A	HIMS	459	$11,099	0.01%
218	VANGUARD LARGE-CAP ETF	922908637	41	$11,058	0.01%
219	ISHARES RUSSELL 2000 ETF	464287655	50	$11,048	0.01%
220	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	186	$10,520	0.01%
221	OMEGA HEALTHCARE INVS INC COM	681936100	264	$9,992	0.01%
222	ULTA BEAUTY INC COM	ULTA	22	$9,568	0.01%
223	VANGUARD GROWTH ETF	922908736	23	$9,440	0.01%
224	HP INC COM	HPQ	285	$9,300	0.01%
225	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	78470E106	228	$9,077	0.01%
226	RTX CORPORATION COM	RTX	77	$8,910	0.01%
227	EXXON MOBIL CORP COM	XOM	75	$8,068	0.01%
228	BANK AMERICA CORP COM	060505104	173	$7,603	0.01%
229	RUMBLE INC COM CL A	RUMBW	550	$7,156	0.01%
230	AMERICAN WTR WKS CO INC NEW COM	030420103	57	$7,096	0.00%
231	ISHARES MSCI CHINA ETF	46429B671	142	$6,654	0.00%
232	CARRIER GLOBAL CORPORATION COM	CARR	97	$6,621	0.00%
233	LOCKHEED MARTIN CORP COM	LMT	13	$6,317	0.00%
234	INTUIT COM	INTU	10	$6,285	0.00%
235	PHILIP MORRIS INTL INC COM	718172109	50	$6,018	0.00%
236	COMCAST CORP NEW CL A	CCZ	160	$6,005	0.00%
237	GE AEROSPACE COM NEW	369604301	36	$6,004	0.00%
238	KINDER MORGAN INC DEL COM	EP-PC	215	$5,891	0.00%
239	WARNER BROS DISCOVERY INC COM SER A	WBD	517	$5,465	0.00%
240	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	120	$5,441	0.00%
241	GENERAL MLS INC COM	370334104	84	$5,357	0.00%
242	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	69	$5,306	0.00%
243	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	98	$4,927	0.00%
244	ASTRAZENECA PLC SPONSORED ADR	AZN	75	$4,914	0.00%
245	ABBOTT LABS COM	ABLZF	41	$4,638	0.00%
246	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	138	$4,521	0.00%
247	TEXAS INSTRS INC COM	882508104	24	$4,500	0.00%
248	OTIS WORLDWIDE CORP COM	OTIS	48	$4,445	0.00%
249	NOVARTIS AG SPONSORED ADR	NVSEF	44	$4,282	0.00%
250	RUBRIK INC. CL A	RBRK	65	$4,248	0.00%
251	AMN HEALTHCARE SVCS INC COM	001744101	169	$4,042	0.00%
252	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	9	$3,830	0.00%
253	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	66	$3,713	0.00%
254	INVESCO SENIOR LOAN ETF	IVZ	173	$3,645	0.00%
255	HUNTINGTON INGALLS INDS INC COM	446413106	19	$3,590	0.00%
256	ARK NEXT GENERATION INTERNET ETF	00214Q401	33	$3,563	0.00%
257	COINBASE GLOBAL INC COM CL A	COIN	14	$3,476	0.00%
258	ALTRIA GROUP INC COM	MO	66	$3,451	0.00%
259	UNITED STATES OIL FUND LP	UNTCW	41	$3,098	0.00%
260	ILLINOIS TOOL WKS INC COM	452308109	12	$3,043	0.00%
261	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	97	$2,814	0.00%
262	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	37	$2,601	0.00%
263	SPDR EURO STOXX 50 ETF	78463X202	54	$2,600	0.00%
264	SPDR DOW JONES REIT ETF	78464A607	26	$2,570	0.00%
265	STANLEY BLACK & DECKER INC COM	SWK	32	$2,569	0.00%
266	MORGAN STANLEY COM NEW	MS-PQ	20	$2,514	0.00%
267	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	90	$2,509	0.00%
268	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	43	$2,494	0.00%
269	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	189	$2,455	0.00%
270	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	35	$2,404	0.00%
271	TOAST INC CL A	TOST	64	$2,333	0.00%
272	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	35	$2,287	0.00%
273	SHOPIFY INC CL A	SHOP	20	$2,127	0.00%
274	DOMINOS PIZZA INC COM	DPZ	5	$2,099	0.00%
275	ROBINHOOD MKTS INC COM CL A	770700102	56	$2,087	0.00%
276	PPG INDS INC COM	693506107	17	$2,031	0.00%
277	WASTE MGMT INC DEL COM	94106L109	10	$2,018	0.00%
278	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	22	$1,989	0.00%
279	DRAFTKINGS INC NEW COM CL A	DKNG	50	$1,860	0.00%
280	CHAMPIONX CORPORATION COM	15872M104	63	$1,713	0.00%
281	PROCTER AND GAMBLE CO COM	742718109	10	$1,677	0.00%
282	ISHARES AGENCY BOND ETF	464288166	14	$1,511	0.00%
283	KKR & CO INC COM	KKRT	9	$1,331	0.00%
284	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	36	$1,324	0.00%
285	AIRBNB INC COM CL A	ABNB	10	$1,314	0.00%
286	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	61	$1,209	0.00%
287	WELLS FARGO CO NEW COM	949746101	17	$1,194	0.00%
288	ISHARES SELECT DIVIDEND ETF	464287168	9	$1,182	0.00%
289	GENERAL MTRS CO COM	37045V100	21	$1,119	0.00%
290	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	14	$1,095	0.00%
291	ISHARES ESG AWARE MSCI EM ETF	46434G863	31	$1,035	0.00%
292	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	30	$1,023	0.00%
293	TETRA TECH INC NEW COM	TTEK	25	$996	0.00%
294	GE VERNOVA INC COM	GEV	3	$987	0.00%
295	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	27	$981	0.00%
296	BLINK CHARGING CO COM	BLNK	635	$883	0.00%
297	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	15	$870	0.00%
298	INVESCO PREFERRED ETF	IVZ	73	$842	0.00%
299	ONEMAIN HLDGS INC COM	OMF	16	$834	0.00%
300	FISERV INC COM	FISV	4	$822	0.00%
301	METLIFE INC COM	MET-PF	10	$819	0.00%
302	ISHARES CORE HIGH DIVIDEND ETF	46429B663	7	$786	0.00%
303	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	40	$784	0.00%
304	CAPITAL SOUTHWEST CORP COM	CSWC	35	$764	0.00%
305	PERMIAN RESOURCES CORP CLASS A COM	PR	51	$733	0.00%
306	ONEOK INC NEW COM	OKE	7	$703	0.00%
307	CVR ENERGY INC COM	CVI	34	$637	0.00%
308	CVR PARTNERS LP COM	UAN	8	$608	0.00%
309	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	22	$576	0.00%
310	FRANKLIN COVEY CO COM	FC	15	$564	0.00%
311	LITTELFUSE INC COM	LFUS	2	$471	0.00%
312	ARISTA NETWORKS INC COM SHS	ANET	4	$442	0.00%
313	UNIVERSAL DISPLAY CORP COM	OLED	3	$439	0.00%
314	SNAP INC CL A	SNAP	40	$431	0.00%
315	PYXIS ONCOLOGY INC COMMON STOCK	PYXS	200	$312	0.00%
316	ISHARES GLOBAL ENERGY ETF	464287341	4	$153	0.00%
317	OCCIDENTAL PETE CORP COM	674599105	3	$148	0.00%
318	SCHWAB U.S. BROAD MARKET ETF	808524102	6	$136	0.00%
319	NINE ENERGY SERVICE INC COM	NINE	75	$84	0.00%
320	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	5	$67	0.00%
321	PLUG POWER INC COM NEW	PLUG	30	$64	0.00%
322	LUCID GROUP INC COM	LCID	8	$24	0.00%