13F HOLDINGS REPORT
Elyxium Wealth, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002043538-25-000003
Total Value
$225.7M
Positions
412
Other Managers
3
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 118,686 | $26.4M | 11.68% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 24,486 | $13.8M | 6.09% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 138,768 | $8.1M | 3.59% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 10,784 | $6.0M | 2.67% |
| 5 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,730 | $5.6M | 2.49% |
| 6 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 147,703 | $5.6M | 2.47% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 48,375 | $5.1M | 2.24% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 62,179 | $4.7M | 2.08% |
| 9 | AFFIRM HLDGS INC COM CL A | AFRM | 97,823 | $4.4M | 1.96% |
| 10 | MICROSOFT CORP COM | MSFT | 11,250 | $4.2M | 1.87% |
| 11 | AMAZON COM INC COM | AMZN | 18,397 | $3.5M | 1.55% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 62,280 | $3.4M | 1.49% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,200 | $3.3M | 1.47% |
| 14 | NVIDIA CORPORATION COM | NVDA | 26,325 | $2.9M | 1.26% |
| 15 | EXXON MOBIL CORP COM | XOM | 23,832 | $2.8M | 1.26% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,841 | $2.7M | 1.19% |
| 17 | ISHARES MSCI JAPAN ETF | 46434G822 | 37,092 | $2.5M | 1.13% |
| 18 | UNION PAC CORP COM | UNP | 10,659 | $2.5M | 1.12% |
| 19 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 26,464 | $2.3M | 1.00% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 27,412 | $2.2M | 0.99% |
| 21 | APPLE INC COM | AAPL | 9,885 | $2.2M | 0.97% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 12,803 | $2.2M | 0.97% |
| 23 | MICROSOFT CORP COM | MSFT | 5,695 | $2.1M | 0.95% |
| 24 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 28,239 | $1.8M | 0.79% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 7,262 | $1.8M | 0.79% |
| 26 | MICROSOFT CORP COM | MSFT | 4,664 | $1.8M | 0.78% |
| 27 | BROADCOM INC COM | AVGO | 10,419 | $1.7M | 0.77% |
| 28 | RTX CORPORATION COM | RTX | 12,781 | $1.7M | 0.75% |
| 29 | NVIDIA CORPORATION COM | NVDA | 15,459 | $1.7M | 0.74% |
| 30 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 30,660 | $1.6M | 0.70% |
| 31 | ISHARES GOLD TRUST | IAU | 26,612 | $1.6M | 0.70% |
| 32 | NVIDIA CORPORATION COM | NVDA | 13,281 | $1.4M | 0.64% |
| 33 | APPLE INC COM | AAPL | 6,246 | $1.4M | 0.61% |
| 34 | HOME DEPOT INC COM | HD | 3,720 | $1.4M | 0.60% |
| 35 | DEERE & CO COM | DE | 2,848 | $1.3M | 0.59% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 5,370 | $1.3M | 0.58% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 8,004 | $1.2M | 0.55% |
| 38 | META PLATFORMS INC CL A | META | 2,140 | $1.2M | 0.55% |
| 39 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 25,772 | $1.2M | 0.53% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 7,591 | $1.2M | 0.53% |
| 41 | SALESFORCE INC COM | CRM | 4,319 | $1.2M | 0.51% |
| 42 | TESLA INC COM | TSLA | 4,467 | $1.2M | 0.51% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,194 | $1.1M | 0.50% |
| 44 | TRANE TECHNOLOGIES PLC SHS | TT | 3,261 | $1.1M | 0.49% |
| 45 | AMAZON COM INC COM | AMZN | 5,730 | $1.1M | 0.48% |
| 46 | EXXON MOBIL CORP COM | XOM | 8,640 | $1.0M | 0.46% |
| 47 | CHEVRON CORP NEW COM | CVX | 6,141 | $1.0M | 0.46% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 4,675 | $989,931 | 0.44% |
| 49 | NETFLIX INC COM | NFLX | 1,005 | $937,193 | 0.42% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,745 | $929,352 | 0.41% |
| 51 | ADOBE INC COM | ADBE | 2,417 | $926,992 | 0.41% |
| 52 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 37,904 | $908,561 | 0.40% |
| 53 | VANGUARD SMALL-CAP ETF | 922908751 | 3,962 | $878,574 | 0.39% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 5,542 | $865,827 | 0.38% |
| 55 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $844,000 | 0.37% |
| 56 | AMAZON COM INC COM | AMZN | 4,373 | $832,007 | 0.37% |
| 57 | META PLATFORMS INC CL A | META | 1,403 | $808,890 | 0.36% |
| 58 | META PLATFORMS INC CL A | META | 1,400 | $806,904 | 0.36% |
| 59 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,392 | $757,620 | 0.34% |
| 60 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 20,662 | $751,684 | 0.33% |
| 61 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,152 | $750,889 | 0.33% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 4,526 | $699,901 | 0.31% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 2,556 | $687,692 | 0.30% |
| 64 | CATERPILLAR INC COM | CAT | 2,084 | $687,303 | 0.30% |
| 65 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,395 | $677,215 | 0.30% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,015 | $666,490 | 0.30% |
| 67 | VISA INC COM CL A | V | 1,860 | $651,856 | 0.29% |
| 68 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 25,643 | $647,742 | 0.29% |
| 69 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,073 | $631,388 | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,173 | $624,716 | 0.28% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 3,918 | $605,899 | 0.27% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 3,554 | $605,673 | 0.27% |
| 73 | PEPSICO INC COM | PEP | 4,023 | $603,209 | 0.27% |
| 74 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,971 | $576,679 | 0.26% |
| 75 | DISNEY WALT CO COM | 254687106 | 5,713 | $563,873 | 0.25% |
| 76 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,163 | $550,434 | 0.24% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 7,747 | $549,185 | 0.24% |
| 78 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 25,161 | $543,729 | 0.24% |
| 79 | AON PLC SHS CL A | AON | 1,357 | $541,565 | 0.24% |
| 80 | JABIL INC COM | JBL | 3,950 | $537,477 | 0.24% |
| 81 | ELI LILLY & CO COM | LLY | 647 | $534,364 | 0.24% |
| 82 | UNITEDHEALTH GROUP INC COM | UNH | 1,013 | $530,559 | 0.24% |
| 83 | BROADCOM INC COM | AVGO | 3,143 | $526,192 | 0.23% |
| 84 | ORACLE CORP COM | ORCL-PD | 3,761 | $525,825 | 0.23% |
| 85 | JOHNSON & JOHNSON COM | JNJ | 3,106 | $515,099 | 0.23% |
| 86 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,140 | $514,962 | 0.23% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 2,571 | $514,586 | 0.23% |
| 88 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,639 | $511,434 | 0.23% |
| 89 | ISHARES CORE S&P 500 ETF | 464287200 | 900 | $505,710 | 0.22% |
| 90 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,665 | $501,446 | 0.22% |
| 91 | UNION PAC CORP COM | UNP | 2,113 | $499,175 | 0.22% |
| 92 | AMGEN INC COM | AMGN | 1,578 | $491,626 | 0.22% |
| 93 | MASTERCARD INCORPORATED CL A | MA | 893 | $489,471 | 0.22% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 889 | $473,464 | 0.21% |
| 95 | ELI LILLY & CO COM | LLY | 573 | $473,272 | 0.21% |
| 96 | ABBVIE INC COM | ABBV | 2,195 | $459,851 | 0.20% |
| 97 | JPMORGAN CHASE & CO. COM | VYLD | 1,838 | $450,861 | 0.20% |
| 98 | MCDONALDS CORP COM | MCD | 1,433 | $447,626 | 0.20% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 2,097 | $444,064 | 0.20% |
| 100 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,128 | $442,589 | 0.20% |
| 101 | EATON CORP PLC SHS | ETN | 1,616 | $439,277 | 0.19% |
| 102 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,200 | $426,778 | 0.19% |
| 103 | ORACLE CORP COM | ORCL-PD | 3,053 | $426,772 | 0.19% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,501 | $415,163 | 0.18% |
| 105 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,914 | $414,456 | 0.18% |
| 106 | QUALCOMM INC COM | QCOM | 2,655 | $407,823 | 0.18% |
| 107 | GENERAL MLS INC COM | 370334104 | 6,632 | $396,527 | 0.18% |
| 108 | PHILIP MORRIS INTL INC COM | 718172109 | 2,495 | $396,031 | 0.18% |
| 109 | TESLA INC COM | TSLA | 1,523 | $394,701 | 0.17% |
| 110 | ELI LILLY & CO COM | LLY | 477 | $393,959 | 0.17% |
| 111 | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 696930106 | 19,409 | $393,615 | 0.17% |
| 112 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,103 | $391,743 | 0.17% |
| 113 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 7,644 | $387,169 | 0.17% |
| 114 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 5,600 | $385,784 | 0.17% |
| 115 | BOEING CO COM | BA-PA | 2,253 | $384,249 | 0.17% |
| 116 | DISNEY WALT CO COM | 254687106 | 3,881 | $383,055 | 0.17% |
| 117 | COMCAST CORP NEW CL A | CCZ | 10,142 | $374,240 | 0.17% |
| 118 | HONEYWELL INTL INC COM | 438516106 | 1,760 | $372,734 | 0.17% |
| 119 | CHEVRON CORP NEW COM | CVX | 2,227 | $372,480 | 0.17% |
| 120 | JOHNSON & JOHNSON COM | JNJ | 2,243 | $371,979 | 0.16% |
| 121 | BROADCOM INC COM | AVGO | 2,152 | $360,309 | 0.16% |
| 122 | DOVER CORP COM | DOV | 2,040 | $358,387 | 0.16% |
| 123 | AIRBNB INC COM CL A | ABNB | 3,000 | $358,380 | 0.16% |
| 124 | COCA COLA CO COM | KO | 4,994 | $357,670 | 0.16% |
| 125 | VISA INC COM CL A | V | 1,008 | $353,264 | 0.16% |
| 126 | AT&T INC COM | T-PC | 12,449 | $352,058 | 0.16% |
| 127 | MASTERCARD INCORPORATED CL A | MA | 634 | $347,508 | 0.15% |
| 128 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,066 | $341,394 | 0.15% |
| 129 | THERMO FISHER SCIENTIFIC INC COM | TMO | 686 | $341,354 | 0.15% |
| 130 | LAM RESEARCH CORP COM NEW | LRCX | 4,554 | $331,076 | 0.15% |
| 131 | AMERIPRISE FINL INC COM | 03076C106 | 674 | $326,290 | 0.14% |
| 132 | COSTCO WHSL CORP NEW COM | 22160K105 | 344 | $325,348 | 0.14% |
| 133 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 3,309 | $320,212 | 0.14% |
| 134 | LAM RESEARCH CORP COM NEW | LRCX | 4,390 | $319,153 | 0.14% |
| 135 | WELLS FARGO CO NEW COM | 949746101 | 4,428 | $317,886 | 0.14% |
| 136 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,355 | $316,253 | 0.14% |
| 137 | PFIZER INC COM | PFE | 12,102 | $306,665 | 0.14% |
| 138 | YUM BRANDS INC COM | YUM | 1,942 | $305,593 | 0.14% |
| 139 | ABBVIE INC COM | ABBV | 1,454 | $304,642 | 0.13% |
| 140 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,503 | $304,551 | 0.13% |
| 141 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,287 | $300,990 | 0.13% |
| 142 | MICRON TECHNOLOGY INC COM | MU | 3,354 | $291,431 | 0.13% |
| 143 | RTX CORPORATION COM | RTX | 2,168 | $287,173 | 0.13% |
| 144 | MASTERCARD INCORPORATED CL A | MA | 517 | $283,378 | 0.13% |
| 145 | T-MOBILE US INC COM | TMUSZ | 1,025 | $273,412 | 0.12% |
| 146 | BANK AMERICA CORP COM | 060505104 | 6,355 | $265,194 | 0.12% |
| 147 | NETFLIX INC COM | NFLX | 283 | $263,906 | 0.12% |
| 148 | PROGRESSIVE CORP COM | 743315103 | 931 | $263,482 | 0.12% |
| 149 | COINBASE GLOBAL INC COM CL A | COIN | 1,500 | $258,345 | 0.11% |
| 150 | UNITEDHEALTH GROUP INC COM | UNH | 487 | $255,086 | 0.11% |
| 151 | PFIZER INC COM | PFE | 10,002 | $253,451 | 0.11% |
| 152 | EXXON MOBIL CORP COM | XOM | 2,065 | $245,640 | 0.11% |
| 153 | GE AEROSPACE COM NEW | 369604301 | 1,224 | $244,984 | 0.11% |
| 154 | SEMPRA COM | SREA | 3,329 | $237,557 | 0.11% |
| 155 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,346 | $236,586 | 0.10% |
| 156 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 4,439 | $236,377 | 0.10% |
| 157 | UNUM GROUP COM | UNMA | 2,890 | $235,419 | 0.10% |
| 158 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 907 | $228,355 | 0.10% |
| 159 | CISCO SYS INC COM | CSCO | 3,665 | $226,167 | 0.10% |
| 160 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 7,200 | $223,344 | 0.10% |
| 161 | VERIZON COMMUNICATIONS INC COM | VZ | 4,923 | $223,307 | 0.10% |
| 162 | MCKESSON CORP COM | MCK | 330 | $222,087 | 0.10% |
| 163 | TRANE TECHNOLOGIES PLC SHS | TT | 659 | $222,030 | 0.10% |
| 164 | BOSTON SCIENTIFIC CORP COM | BSX | 2,198 | $221,734 | 0.10% |
| 165 | MONDELEZ INTL INC CL A | 609207105 | 3,260 | $221,191 | 0.10% |
| 166 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 3,175 | $218,726 | 0.10% |
| 167 | VALERO ENERGY CORP COM | VLO | 1,647 | $217,519 | 0.10% |
| 168 | ORACLE CORP COM | ORCL-PD | 1,543 | $215,727 | 0.10% |
| 169 | CINTAS CORP COM | CTAS | 1,049 | $215,601 | 0.10% |
| 170 | NETFLIX INC COM | NFLX | 230 | $214,482 | 0.10% |
| 171 | INTERNATIONAL BUSINESS MACHS COM | INTR | 862 | $214,345 | 0.09% |
| 172 | AT&T INC COM | T-PC | 7,533 | $213,033 | 0.09% |
| 173 | T-MOBILE US INC COM | TMUSZ | 794 | $211,793 | 0.09% |
| 174 | SPDR S&P 500 ETF TRUST | SPY | 378 | $211,449 | 0.09% |
| 175 | BOSTON SCIENTIFIC CORP COM | BSX | 2,093 | $211,142 | 0.09% |
| 176 | COCA COLA CO COM | KO | 2,909 | $208,317 | 0.09% |
| 177 | TESLA INC COM | TSLA | 797 | $206,551 | 0.09% |
| 178 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,480 | $206,534 | 0.09% |
| 179 | CROWDSTRIKE HLDGS INC CL A | CRWD | 580 | $204,496 | 0.09% |
| 180 | THE CIGNA GROUP COM | 125523100 | 620 | $203,980 | 0.09% |
| 181 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,858 | $203,024 | 0.09% |
| 182 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,919 | $202,646 | 0.09% |
| 183 | ALTRIA GROUP INC COM | MO | 3,364 | $201,907 | 0.09% |
| 184 | INTUIT COM | INTU | 326 | $200,161 | 0.09% |
| 185 | AMERIPRISE FINL INC COM | 03076C106 | 413 | $199,937 | 0.09% |
| 186 | BANK AMERICA CORP COM | 060505104 | 4,765 | $198,857 | 0.09% |
| 187 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 7,672 | $198,620 | 0.09% |
| 188 | ALPHABET INC CAP STK CL C | GOOG | 1,179 | $184,195 | 0.08% |
| 189 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,117 | $184,089 | 0.08% |
| 190 | EATON CORP PLC SHS | ETN | 677 | $184,029 | 0.08% |
| 191 | VERTEX PHARMACEUTICALS INC COM | VRTX | 378 | $183,262 | 0.08% |
| 192 | BANK AMERICA CORP COM | 060505104 | 4,368 | $182,277 | 0.08% |
| 193 | SALESFORCE INC COM | CRM | 671 | $180,070 | 0.08% |
| 194 | PROCTER AND GAMBLE CO COM | 742718109 | 1,017 | $173,317 | 0.08% |
| 195 | COCA COLA CO COM | KO | 2,415 | $172,962 | 0.08% |
| 196 | ILLINOIS TOOL WKS INC COM | 452308109 | 690 | $171,127 | 0.08% |
| 197 | MORGAN STANLEY COM NEW | MS-PQ | 1,444 | $168,471 | 0.07% |
| 198 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,964 | $167,077 | 0.07% |
| 199 | INTEL CORP COM | INTC | 7,276 | $165,238 | 0.07% |
| 200 | KLA CORP COM NEW | KLAC | 243 | $165,206 | 0.07% |
| 201 | DEERE & CO COM | DE | 349 | $163,913 | 0.07% |
| 202 | UNITEDHEALTH GROUP INC COM | UNH | 312 | $163,410 | 0.07% |
| 203 | WALMART INC COM | WMT | 1,840 | $161,534 | 0.07% |
| 204 | UBER TECHNOLOGIES INC COM | UBER | 2,208 | $160,875 | 0.07% |
| 205 | TEXAS INSTRS INC COM | 882508104 | 887 | $159,394 | 0.07% |
| 206 | KLA CORP COM NEW | KLAC | 229 | $155,738 | 0.07% |
| 207 | NEXTERA ENERGY INC COM | NEE-PW | 2,193 | $155,462 | 0.07% |
| 208 | AMERIPRISE FINL INC COM | 03076C106 | 320 | $154,936 | 0.07% |
| 209 | ABBOTT LABS COM | ABLZF | 1,156 | $153,343 | 0.07% |
| 210 | INTUIT COM | INTU | 246 | $151,042 | 0.07% |
| 211 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 6,950 | $150,190 | 0.07% |
| 212 | EATON CORP PLC SHS | ETN | 552 | $150,050 | 0.07% |
| 213 | HOME DEPOT INC COM | HD | 407 | $149,161 | 0.07% |
| 214 | CME GROUP INC COM | CME | 549 | $145,644 | 0.06% |
| 215 | ABBVIE INC COM | ABBV | 689 | $144,359 | 0.06% |
| 216 | AT&T INC COM | T-PC | 5,026 | $142,135 | 0.06% |
| 217 | CISCO SYS INC COM | CSCO | 2,296 | $141,686 | 0.06% |
| 218 | PROLOGIS INC. COM | PLDGP | 1,262 | $141,079 | 0.06% |
| 219 | HOME DEPOT INC COM | HD | 384 | $140,732 | 0.06% |
| 220 | GE VERNOVA INC COM | GEV | 460 | $140,429 | 0.06% |
| 221 | GILEAD SCIENCES INC COM | GILD | 1,240 | $138,968 | 0.06% |
| 222 | MERCK & CO INC COM | MRK | 1,545 | $138,679 | 0.06% |
| 223 | CME GROUP INC COM | CME | 519 | $137,686 | 0.06% |
| 224 | THERMO FISHER SCIENTIFIC INC COM | TMO | 276 | $137,338 | 0.06% |
| 225 | CHEVRON CORP NEW COM | CVX | 821 | $137,275 | 0.06% |
| 226 | ILLINOIS TOOL WKS INC COM | 452308109 | 550 | $136,406 | 0.06% |
| 227 | AMERICAN EXPRESS CO COM | AXP | 506 | $136,139 | 0.06% |
| 228 | VERIZON COMMUNICATIONS INC COM | VZ | 2,868 | $130,092 | 0.06% |
| 229 | MERCK & CO INC COM | MRK | 1,430 | $128,340 | 0.06% |
| 230 | WELLS FARGO CO NEW COM | 949746101 | 1,741 | $124,986 | 0.06% |
| 231 | KLA CORP COM NEW | KLAC | 178 | $121,004 | 0.05% |
| 232 | DISNEY WALT CO COM | 254687106 | 1,193 | $117,738 | 0.05% |
| 233 | NIKE INC CL B | NKE | 1,808 | $114,772 | 0.05% |
| 234 | PHILIP MORRIS INTL INC COM | 718172109 | 722 | $114,539 | 0.05% |
| 235 | S&P GLOBAL INC COM | SPGI | 225 | $114,323 | 0.05% |
| 236 | PEPSICO INC COM | PEP | 761 | $114,104 | 0.05% |
| 237 | SERVICENOW INC COM | NOW | 143 | $113,848 | 0.05% |
| 238 | MERCK & CO INC COM | MRK | 1,247 | $111,931 | 0.05% |
| 239 | S&P GLOBAL INC COM | SPGI | 217 | $110,268 | 0.05% |
| 240 | ADVANCED MICRO DEVICES INC COM | AMD | 1,058 | $108,699 | 0.05% |
| 241 | RTX CORPORATION COM | RTX | 815 | $107,955 | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC COM | AMD | 1,045 | $107,363 | 0.05% |
| 243 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 344 | $107,342 | 0.05% |
| 244 | ABBOTT LABS COM | ABLZF | 804 | $106,584 | 0.05% |
| 245 | INTUITIVE SURGICAL INC COM NEW | ISRG | 215 | $106,483 | 0.05% |
| 246 | EXELON CORP COM | EXC | 2,259 | $104,095 | 0.05% |
| 247 | ALLSTATE CORP COM | ALL-PJ | 494 | $102,293 | 0.05% |
| 248 | GILEAD SCIENCES INC COM | GILD | 909 | $101,824 | 0.05% |
| 249 | ALTRIA GROUP INC COM | MO | 1,689 | $101,374 | 0.04% |
| 250 | WALMART INC COM | WMT | 1,151 | $101,046 | 0.04% |
| 251 | LINDE PLC SHS | LIN | 214 | $99,647 | 0.04% |
| 252 | AMPHENOL CORP NEW CL A | 032095101 | 1,512 | $99,172 | 0.04% |
| 253 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,601 | $97,645 | 0.04% |
| 254 | VISA INC COM CL A | V | 277 | $97,077 | 0.04% |
| 255 | PEPSICO INC COM | PEP | 620 | $92,963 | 0.04% |
| 256 | GE VERNOVA INC COM | GEV | 304 | $92,805 | 0.04% |
| 257 | ALLSTATE CORP COM | ALL-PJ | 448 | $92,767 | 0.04% |
| 258 | TRANE TECHNOLOGIES PLC SHS | TT | 272 | $91,642 | 0.04% |
| 259 | EXELON CORP COM | EXC | 1,984 | $91,407 | 0.04% |
| 260 | DEERE & CO COM | DE | 194 | $91,054 | 0.04% |
| 261 | CISCO SYS INC COM | CSCO | 1,471 | $90,775 | 0.04% |
| 262 | TEXAS INSTRS INC COM | 882508104 | 497 | $89,311 | 0.04% |
| 263 | ABBOTT LABS COM | ABLZF | 665 | $88,212 | 0.04% |
| 264 | ADOBE INC COM | ADBE | 227 | $87,061 | 0.04% |
| 265 | MCDONALDS CORP COM | MCD | 278 | $86,839 | 0.04% |
| 266 | MORGAN STANLEY COM NEW | MS-PQ | 743 | $86,686 | 0.04% |
| 267 | GILEAD SCIENCES INC COM | GILD | 768 | $86,054 | 0.04% |
| 268 | MCDONALDS CORP COM | MCD | 273 | $85,305 | 0.04% |
| 269 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 489 | $84,353 | 0.04% |
| 270 | INTERNATIONAL BUSINESS MACHS COM | INTR | 337 | $83,798 | 0.04% |
| 271 | AMPHENOL CORP NEW CL A | 032095101 | 1,268 | $83,176 | 0.04% |
| 272 | PHILIP MORRIS INTL INC COM | 718172109 | 524 | $83,175 | 0.04% |
| 273 | ISHARES CORE S&P 500 ETF | 464287200 | 146 | $82,037 | 0.04% |
| 274 | AMGEN INC COM | AMGN | 262 | $81,626 | 0.04% |
| 275 | TEXAS INSTRS INC COM | 882508104 | 450 | $80,896 | 0.04% |
| 276 | MICRON TECHNOLOGY INC COM | MU | 929 | $80,721 | 0.04% |
| 277 | PFIZER INC COM | PFE | 3,142 | $79,613 | 0.04% |
| 278 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,302 | $79,387 | 0.04% |
| 279 | QUALCOMM INC COM | QCOM | 510 | $78,364 | 0.03% |
| 280 | BANK NEW YORK MELLON CORP COM | 064058100 | 932 | $78,167 | 0.03% |
| 281 | MICRON TECHNOLOGY INC COM | MU | 870 | $75,594 | 0.03% |
| 282 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 238 | $74,266 | 0.03% |
| 283 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,211 | $73,859 | 0.03% |
| 284 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 2,900 | $73,254 | 0.03% |
| 285 | THERMO FISHER SCIENTIFIC INC COM | TMO | 146 | $72,650 | 0.03% |
| 286 | WELLS FARGO CO NEW COM | 949746101 | 987 | $70,857 | 0.03% |
| 287 | NEXTERA ENERGY INC COM | NEE-PW | 996 | $70,628 | 0.03% |
| 288 | BOSTON SCIENTIFIC CORP COM | BSX | 698 | $70,414 | 0.03% |
| 289 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 342 | $70,260 | 0.03% |
| 290 | VERIZON COMMUNICATIONS INC COM | VZ | 1,539 | $69,804 | 0.03% |
| 291 | ISHARES GOLD TRUST | IAU | 1,172 | $69,101 | 0.03% |
| 292 | BOEING CO COM | BA-PA | 394 | $67,197 | 0.03% |
| 293 | CME GROUP INC COM | CME | 252 | $66,853 | 0.03% |
| 294 | EXELON CORP COM | EXC | 1,450 | $66,816 | 0.03% |
| 295 | PROGRESSIVE CORP COM | 743315103 | 231 | $65,377 | 0.03% |
| 296 | CATERPILLAR INC COM | CAT | 198 | $65,300 | 0.03% |
| 297 | ADVANCED MICRO DEVICES INC COM | AMD | 623 | $64,007 | 0.03% |
| 298 | PROLOGIS INC. COM | PLDGP | 568 | $63,497 | 0.03% |
| 299 | NIKE INC CL B | NKE | 995 | $63,163 | 0.03% |
| 300 | WALMART INC COM | WMT | 701 | $61,548 | 0.03% |
| 301 | NIKE INC CL B | NKE | 950 | $60,306 | 0.03% |
| 302 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 678 | $58,945 | 0.03% |
| 303 | SERVICENOW INC COM | NOW | 74 | $58,914 | 0.03% |
| 304 | LINDE PLC SHS | LIN | 122 | $56,808 | 0.03% |
| 305 | UNION PAC CORP COM | UNP | 239 | $56,461 | 0.03% |
| 306 | MCKESSON CORP COM | MCK | 83 | $55,858 | 0.02% |
| 307 | T-MOBILE US INC COM | TMUSZ | 205 | $54,676 | 0.02% |
| 308 | VALERO ENERGY CORP COM | VLO | 412 | $54,413 | 0.02% |
| 309 | INTUITIVE SURGICAL INC COM NEW | ISRG | 107 | $52,994 | 0.02% |
| 310 | PNC FINL SVCS GROUP INC COM | 693475105 | 298 | $52,379 | 0.02% |
| 311 | ISHARES MSCI EAFE ETF | 464287465 | 600 | $49,038 | 0.02% |
| 312 | QUALCOMM INC COM | QCOM | 319 | $49,002 | 0.02% |
| 313 | LINDE PLC SHS | LIN | 105 | $48,892 | 0.02% |
| 314 | CATERPILLAR INC COM | CAT | 145 | $47,821 | 0.02% |
| 315 | AMERICAN EXPRESS CO COM | AXP | 176 | $47,353 | 0.02% |
| 316 | UBER TECHNOLOGIES INC COM | UBER | 635 | $46,266 | 0.02% |
| 317 | ADOBE INC COM | ADBE | 120 | $46,024 | 0.02% |
| 318 | S&P GLOBAL INC COM | SPGI | 90 | $45,729 | 0.02% |
| 319 | GE AEROSPACE COM NEW | 369604301 | 224 | $44,834 | 0.02% |
| 320 | AMGEN INC COM | AMGN | 143 | $44,552 | 0.02% |
| 321 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 523 | $44,141 | 0.02% |
| 322 | CINTAS CORP COM | CTAS | 213 | $43,779 | 0.02% |
| 323 | ILLINOIS TOOL WKS INC COM | 452308109 | 175 | $43,402 | 0.02% |
| 324 | INTUITIVE SURGICAL INC COM NEW | ISRG | 86 | $42,593 | 0.02% |
| 325 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 1,625 | $42,071 | 0.02% |
| 326 | MARRIOTT INTL INC NEW CL A | 571903202 | 168 | $40,022 | 0.02% |
| 327 | MONDELEZ INTL INC CL A | 609207105 | 580 | $39,353 | 0.02% |
| 328 | INTEL CORP COM | INTC | 1,731 | $39,311 | 0.02% |
| 329 | SALESFORCE INC COM | CRM | 146 | $39,181 | 0.02% |
| 330 | THE CIGNA GROUP COM | 125523100 | 117 | $38,493 | 0.02% |
| 331 | AMPHENOL CORP NEW CL A | 032095101 | 585 | $38,370 | 0.02% |
| 332 | INTERNATIONAL BUSINESS MACHS COM | INTR | 150 | $37,299 | 0.02% |
| 333 | UBER TECHNOLOGIES INC COM | UBER | 509 | $37,086 | 0.02% |
| 334 | CROWDSTRIKE HLDGS INC CL A | CRWD | 101 | $35,611 | 0.02% |
| 335 | YUM BRANDS INC COM | YUM | 217 | $34,147 | 0.02% |
| 336 | SERVICENOW INC COM | NOW | 37 | $29,457 | 0.01% |
| 337 | AMERICAN ELEC PWR CO INC COM | 025537101 | 262 | $28,629 | 0.01% |
| 338 | LAM RESEARCH CORP COM NEW | LRCX | 388 | $28,208 | 0.01% |
| 339 | VERTEX PHARMACEUTICALS INC COM | VRTX | 58 | $28,120 | 0.01% |
| 340 | AT&T INC COM | T-PC | 948 | $26,809 | 0.01% |
| 341 | GE VERNOVA INC COM | GEV | 87 | $26,559 | 0.01% |
| 342 | CROWDSTRIKE HLDGS INC CL A | CRWD | 74 | $26,091 | 0.01% |
| 343 | VALERO ENERGY CORP COM | VLO | 194 | $25,622 | 0.01% |
| 344 | MICROSOFT CORP COM | MSFT | 67 | $25,151 | 0.01% |
| 345 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 144 | $24,840 | 0.01% |
| 346 | AON PLC SHS CL A | AON | 62 | $24,744 | 0.01% |
| 347 | PROLOGIS INC. COM | PLDGP | 217 | $24,258 | 0.01% |
| 348 | UNUM GROUP COM | UNMA | 290 | $23,623 | 0.01% |
| 349 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 273 | $23,041 | 0.01% |
| 350 | PHILIP MORRIS INTL INC COM | 718172109 | 144 | $22,857 | 0.01% |
| 351 | COMCAST CORP NEW CL A | CCZ | 605 | $22,336 | 0.01% |
| 352 | ALLSTATE CORP COM | ALL-PJ | 102 | $21,121 | 0.01% |
| 353 | SEMPRA COM | SREA | 271 | $19,339 | 0.01% |
| 354 | GENERAL MLS INC COM | 370334104 | 314 | $18,774 | 0.01% |
| 355 | INTEL CORP COM | INTC | 803 | $18,236 | 0.01% |
| 356 | SEMPRA COM | SREA | 233 | $16,627 | 0.01% |
| 357 | PROGRESSIVE CORP COM | 743315103 | 58 | $16,415 | 0.01% |
| 358 | JABIL INC COM | JBL | 120 | $16,328 | 0.01% |
| 359 | NVIDIA CORPORATION COM | NVDA | 140 | $15,173 | 0.01% |
| 360 | AMAZON COM INC COM | AMZN | 79 | $15,031 | 0.01% |
| 361 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 166 | $14,432 | 0.01% |
| 362 | ALTRIA GROUP INC COM | MO | 240 | $14,405 | 0.01% |
| 363 | ALTRIA GROUP INC COM | MO | 240 | $14,405 | 0.01% |
| 364 | AMERICAN ELEC PWR CO INC COM | 025537101 | 130 | $14,205 | 0.01% |
| 365 | VERIZON COMMUNICATIONS INC COM | VZ | 313 | $14,198 | 0.01% |
| 366 | COMCAST CORP NEW CL A | CCZ | 363 | $13,395 | 0.01% |
| 367 | CHEVRON CORP NEW COM | CVX | 80 | $13,383 | 0.01% |
| 368 | THE CIGNA GROUP COM | 125523100 | 39 | $12,831 | 0.01% |
| 369 | APPLE INC COM | AAPL | 57 | $12,661 | 0.01% |
| 370 | ALPHABET INC CAP STK CL C | GOOG | 77 | $12,030 | 0.01% |
| 371 | GE AEROSPACE COM NEW | 369604301 | 59 | $11,809 | 0.01% |
| 372 | JOHNSON & JOHNSON COM | JNJ | 71 | $11,775 | 0.01% |
| 373 | CME GROUP INC COM | CME | 44 | $11,673 | 0.01% |
| 374 | BOEING CO COM | BA-PA | 68 | $11,597 | 0.01% |
| 375 | MARRIOTT INTL INC NEW CL A | 571903202 | 48 | $11,434 | 0.01% |
| 376 | EXXON MOBIL CORP COM | XOM | 92 | $10,942 | 0.00% |
| 377 | ELI LILLY & CO COM | LLY | 13 | $10,737 | 0.00% |
| 378 | META PLATFORMS INC CL A | META | 18 | $10,374 | 0.00% |
| 379 | AFFIRM HLDGS INC COM CL A | AFRM | 229 | $10,349 | 0.00% |
| 380 | UNUM GROUP COM | UNMA | 125 | $10,183 | 0.00% |
| 381 | ALLSTATE CORP COM | ALL-PJ | 48 | $9,939 | 0.00% |
| 382 | VISA INC COM CL A | V | 28 | $9,813 | 0.00% |
| 383 | AIRBNB INC COM CL A | ABNB | 82 | $9,796 | 0.00% |
| 384 | NETFLIX INC COM | NFLX | 10 | $9,325 | 0.00% |
| 385 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 45 | $9,245 | 0.00% |
| 386 | COCA COLA CO COM | KO | 124 | $8,881 | 0.00% |
| 387 | NEXTERA ENERGY INC COM | NEE-PW | 111 | $7,869 | 0.00% |
| 388 | GENERAL MLS INC COM | 370334104 | 124 | $7,414 | 0.00% |
| 389 | AIRBNB INC COM CL A | ABNB | 59 | $7,048 | 0.00% |
| 390 | YUM BRANDS INC COM | YUM | 43 | $6,766 | 0.00% |
| 391 | INTERNATIONAL BUSINESS MACHS COM | INTR | 27 | $6,714 | 0.00% |
| 392 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12 | $6,391 | 0.00% |
| 393 | MONDELEZ INTL INC CL A | 609207105 | 80 | $5,428 | 0.00% |
| 394 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 87 | $5,306 | 0.00% |
| 395 | EXELON CORP COM | EXC | 113 | $5,207 | 0.00% |
| 396 | JPMORGAN CHASE & CO. COM | VYLD | 20 | $4,906 | 0.00% |
| 397 | AON PLC SHS CL A | AON | 11 | $4,390 | 0.00% |
| 398 | AFFIRM HLDGS INC COM CL A | AFRM | 84 | $3,796 | 0.00% |
| 399 | UNITEDHEALTH GROUP INC COM | UNH | 7 | $3,666 | 0.00% |
| 400 | COINBASE GLOBAL INC COM CL A | COIN | 18 | $3,100 | 0.00% |
| 401 | GE VERNOVA INC COM | GEV | 9 | $2,748 | 0.00% |
| 402 | THE CIGNA GROUP COM | 125523100 | 8 | $2,632 | 0.00% |
| 403 | CINTAS CORP COM | CTAS | 12 | $2,466 | 0.00% |
| 404 | UBER TECHNOLOGIES INC COM | UBER | 30 | $2,186 | 0.00% |
| 405 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4 | $1,981 | 0.00% |
| 406 | DISNEY WALT CO COM | 254687106 | 20 | $1,974 | 0.00% |
| 407 | TRANE TECHNOLOGIES PLC SHS | TT | 5 | $1,685 | 0.00% |
| 408 | DOVER CORP COM | DOV | 7 | $1,230 | 0.00% |
| 409 | BANK NEW YORK MELLON CORP COM | 064058100 | 4 | $335 | 0.00% |
| 410 | JABIL INC COM | JBL | 1 | $136 | 0.00% |
| 411 | ISHARES CORE S&P 500 ETF | 464287200 | 0 | $0 | 0.00% |
| 412 | MERCK & CO INC COM | MRK | 0 | $0 | 0.00% |