13F HOLDINGS REPORT
Elyxium Wealth, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002043538-25-000005
Total Value
$266.5M
Positions
566
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 118,144 | $24.2M | 9.10% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 18,457 | $11.5M | 4.30% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 131,563 | $8.2M | 3.06% |
| 4 | AFFIRM HLDGS INC COM CL A | AFRM | 104,663 | $7.2M | 2.72% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 10,761 | $6.6M | 2.50% |
| 6 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,730 | $6.2M | 2.34% |
| 7 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 123,469 | $5.7M | 2.14% |
| 8 | MICROSOFT CORP COM | MSFT | 11,384 | $5.7M | 2.13% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 61,905 | $5.2M | 1.94% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 46,925 | $5.1M | 1.93% |
| 11 | NVIDIA CORPORATION COM | NVDA | 28,425 | $4.5M | 1.69% |
| 12 | AMAZON COM INC COM | AMZN | 18,742 | $4.1M | 1.54% |
| 13 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 89,572 | $3.9M | 1.47% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 39,439 | $3.6M | 1.36% |
| 15 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,200 | $3.5M | 1.32% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 51,795 | $3.1M | 1.17% |
| 17 | BROADCOM INC COM | AVGO | 10,519 | $2.9M | 1.09% |
| 18 | MICROSOFT CORP COM | MSFT | 5,814 | $2.9M | 1.09% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,786 | $2.8M | 1.04% |
| 20 | WILLIAMS SONOMA INC COM | WSM | 15,833 | $2.6M | 0.97% |
| 21 | NVIDIA CORPORATION COM | NVDA | 15,984 | $2.5M | 0.95% |
| 22 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 49,060 | $2.5M | 0.95% |
| 23 | EXXON MOBIL CORP COM | XOM | 23,150 | $2.5M | 0.94% |
| 24 | UNION PAC CORP COM | UNP | 10,781 | $2.5M | 0.93% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 27,612 | $2.5M | 0.93% |
| 26 | MICROSOFT CORP COM | MSFT | 4,926 | $2.5M | 0.92% |
| 27 | ISHARES GOLD TRUST | IAU | 37,449 | $2.3M | 0.88% |
| 28 | NVIDIA CORPORATION COM | NVDA | 13,783 | $2.2M | 0.82% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 7,283 | $2.1M | 0.79% |
| 30 | APPLE INC COM | AAPL | 9,962 | $2.0M | 0.77% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 12,579 | $2.0M | 0.75% |
| 32 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 82,702 | $2.0M | 0.74% |
| 33 | RTX CORPORATION COM | RTX | 12,650 | $1.8M | 0.69% |
| 34 | META PLATFORMS INC CL A | META | 2,244 | $1.7M | 0.62% |
| 35 | ISHARES MSCI JAPAN ETF | 46434G822 | 22,065 | $1.7M | 0.62% |
| 36 | TESLA INC COM | TSLA | 4,871 | $1.5M | 0.58% |
| 37 | NETFLIX INC COM | NFLX | 1,145 | $1.5M | 0.58% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 2,435 | $1.5M | 0.57% |
| 39 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 20,295 | $1.5M | 0.55% |
| 40 | JPMORGAN CHASE & CO. COM | VYLD | 5,061 | $1.5M | 0.55% |
| 41 | TRANE TECHNOLOGIES PLC SHS | TT | 3,280 | $1.4M | 0.54% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 8,061 | $1.4M | 0.53% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 7,930 | $1.4M | 0.53% |
| 44 | APPLE INC COM | AAPL | 6,768 | $1.4M | 0.52% |
| 45 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,181 | $1.4M | 0.52% |
| 46 | HOME DEPOT INC COM | HD | 3,783 | $1.4M | 0.52% |
| 47 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 59,093 | $1.4M | 0.52% |
| 48 | DEERE & CO COM | DE | 2,708 | $1.4M | 0.52% |
| 49 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 50,670 | $1.3M | 0.49% |
| 50 | AMAZON COM INC COM | AMZN | 5,872 | $1.3M | 0.48% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,203 | $1.2M | 0.45% |
| 52 | SALESFORCE INC COM | CRM | 4,359 | $1.2M | 0.45% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 4,688 | $1.1M | 0.41% |
| 54 | META PLATFORMS INC CL A | META | 1,433 | $1.1M | 0.40% |
| 55 | META PLATFORMS INC CL A | META | 1,384 | $1.0M | 0.38% |
| 56 | AMAZON COM INC COM | AMZN | 4,627 | $1.0M | 0.38% |
| 57 | EXXON MOBIL CORP COM | XOM | 9,274 | $999,737 | 0.38% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 5,629 | $998,528 | 0.37% |
| 59 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,131 | $980,487 | 0.37% |
| 60 | ADOBE INC COM | ADBE | 2,461 | $952,112 | 0.36% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,015 | $909,357 | 0.34% |
| 62 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,173 | $866,875 | 0.33% |
| 63 | JABIL INC COM | JBL | 3,944 | $860,186 | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,769 | $859,327 | 0.32% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 2,609 | $832,219 | 0.31% |
| 66 | CATERPILLAR INC COM | CAT | 2,090 | $811,359 | 0.30% |
| 67 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,422 | $811,304 | 0.30% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 4,510 | $794,797 | 0.30% |
| 69 | CHEVRON CORP NEW COM | CVX | 5,253 | $752,177 | 0.28% |
| 70 | ORACLE CORP COM | ORCL-PD | 3,232 | $706,607 | 0.27% |
| 71 | DISNEY WALT CO COM | 254687106 | 5,599 | $694,322 | 0.26% |
| 72 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 23,730 | $686,992 | 0.26% |
| 73 | VANGUARD SMALL-CAP ETF | 922908751 | 2,871 | $680,370 | 0.26% |
| 74 | ORACLE CORP COM | ORCL-PD | 3,061 | $669,121 | 0.25% |
| 75 | VISA INC COM CL A | V | 1,875 | $665,719 | 0.25% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 3,686 | $649,616 | 0.24% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 1,020 | $633,318 | 0.24% |
| 78 | BROADCOM INC COM | AVGO | 2,292 | $631,892 | 0.24% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,908 | $627,547 | 0.24% |
| 80 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 14,162 | $618,738 | 0.23% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,272 | $617,899 | 0.23% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,647 | $599,516 | 0.23% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,150 | $596,882 | 0.22% |
| 84 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 11,446 | $581,671 | 0.22% |
| 85 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,202 | $581,616 | 0.22% |
| 86 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,978 | $578,177 | 0.22% |
| 87 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,342 | $577,820 | 0.22% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 3,606 | $574,508 | 0.22% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 8,189 | $568,480 | 0.21% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 3,077 | $560,414 | 0.21% |
| 91 | JPMORGAN CHASE & CO. COM | VYLD | 1,869 | $541,842 | 0.20% |
| 92 | PEPSICO INC COM | PEP | 4,059 | $535,950 | 0.20% |
| 93 | COINBASE GLOBAL INC COM CL A | COIN | 1,512 | $529,766 | 0.20% |
| 94 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,665 | $517,623 | 0.19% |
| 95 | MASTERCARD INCORPORATED CL A | MA | 905 | $508,556 | 0.19% |
| 96 | MICROSOFT CORP COM | MSFT | 1,012 | $503,439 | 0.19% |
| 97 | NVIDIA CORPORATION COM | NVDA | 3,184 | $503,043 | 0.19% |
| 98 | DISNEY WALT CO COM | 254687106 | 4,053 | $502,613 | 0.19% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,663 | $497,054 | 0.19% |
| 100 | TESLA INC COM | TSLA | 1,560 | $495,550 | 0.19% |
| 101 | ELI LILLY & CO COM | LLY | 633 | $493,442 | 0.19% |
| 102 | UNION PAC CORP COM | UNP | 2,128 | $489,610 | 0.18% |
| 103 | AON PLC SHS CL A | AON | 1,363 | $486,264 | 0.18% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 3,131 | $478,260 | 0.18% |
| 105 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,214 | $477,876 | 0.18% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 1,831 | $471,281 | 0.18% |
| 107 | BROADCOM INC COM | AVGO | 1,692 | $466,409 | 0.18% |
| 108 | BOEING CO COM | BA-PA | 2,211 | $463,311 | 0.17% |
| 109 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,085 | $462,703 | 0.17% |
| 110 | LAM RESEARCH CORP COM NEW | LRCX | 4,626 | $450,295 | 0.17% |
| 111 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,200 | $450,274 | 0.17% |
| 112 | AT&T INC COM | T-PC | 15,462 | $447,470 | 0.17% |
| 113 | AMGEN INC COM | AMGN | 1,590 | $443,944 | 0.17% |
| 114 | LAM RESEARCH CORP COM NEW | LRCX | 4,525 | $440,464 | 0.17% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 902 | $438,165 | 0.16% |
| 116 | BROADCOM INC COM | AVGO | 1,534 | $422,749 | 0.16% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 1,815 | $422,677 | 0.16% |
| 118 | MCDONALDS CORP COM | MCD | 1,441 | $421,017 | 0.16% |
| 119 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,914 | $417,543 | 0.16% |
| 120 | EATON CORP PLC SHS | ETN | 1,165 | $415,914 | 0.16% |
| 121 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 4,250 | $413,552 | 0.16% |
| 122 | HONEYWELL INTL INC COM | 438516106 | 1,735 | $404,106 | 0.15% |
| 123 | NETFLIX INC COM | NFLX | 301 | $403,078 | 0.15% |
| 124 | AIRBNB INC COM CL A | ABNB | 3,015 | $399,005 | 0.15% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 6,496 | $397,620 | 0.15% |
| 126 | QUALCOMM INC COM | QCOM | 2,434 | $387,583 | 0.15% |
| 127 | NETFLIX INC COM | NFLX | 287 | $384,330 | 0.14% |
| 128 | CHEVRON CORP NEW COM | CVX | 2,640 | $378,013 | 0.14% |
| 129 | APPLE INC COM | AAPL | 1,835 | $376,516 | 0.14% |
| 130 | DOVER CORP COM | DOV | 2,039 | $373,606 | 0.14% |
| 131 | ABBVIE INC COM | ABBV | 1,986 | $368,586 | 0.14% |
| 132 | VISA INC COM CL A | V | 1,031 | $366,057 | 0.14% |
| 133 | COMCAST CORP NEW CL A | CCZ | 10,217 | $364,645 | 0.14% |
| 134 | ORACLE CORP COM | ORCL-PD | 1,652 | $361,177 | 0.14% |
| 135 | AMERIPRISE FINL INC COM | 03076C106 | 673 | $359,200 | 0.13% |
| 136 | JOHNSON & JOHNSON COM | JNJ | 2,340 | $357,435 | 0.13% |
| 137 | WELLS FARGO CO NEW COM | 949746101 | 4,426 | $354,611 | 0.13% |
| 138 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,129 | $353,401 | 0.13% |
| 139 | GENERAL MLS INC COM | 370334104 | 6,796 | $352,099 | 0.13% |
| 140 | COCA COLA CO COM | KO | 4,952 | $350,354 | 0.13% |
| 141 | ELI LILLY & CO COM | LLY | 446 | $347,670 | 0.13% |
| 142 | GE AEROSPACE COM NEW | 369604301 | 1,337 | $344,140 | 0.13% |
| 143 | VERIZON COMMUNICATIONS INC COM | VZ | 7,941 | $343,607 | 0.13% |
| 144 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,296 | $340,544 | 0.13% |
| 145 | COSTCO WHSL CORP NEW COM | 22160K105 | 342 | $338,559 | 0.13% |
| 146 | AMAZON COM INC COM | AMZN | 1,525 | $334,570 | 0.13% |
| 147 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,094 | $322,489 | 0.12% |
| 148 | ELI LILLY & CO COM | LLY | 409 | $318,828 | 0.12% |
| 149 | RTX CORPORATION COM | RTX | 2,180 | $318,324 | 0.12% |
| 150 | META PLATFORMS INC CL A | META | 420 | $310,034 | 0.12% |
| 151 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,360 | $309,019 | 0.12% |
| 152 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 7,594 | $305,507 | 0.11% |
| 153 | CROWDSTRIKE HLDGS INC CL A | CRWD | 596 | $303,447 | 0.11% |
| 154 | PROGRESSIVE CORP COM | 743315103 | 1,135 | $302,886 | 0.11% |
| 155 | BANK AMERICA CORP COM | 060505104 | 6,371 | $301,476 | 0.11% |
| 156 | TESLA INC COM | TSLA | 934 | $296,694 | 0.11% |
| 157 | PFIZER INC COM | PFE | 12,024 | $291,452 | 0.11% |
| 158 | YUM BRANDS INC COM | YUM | 1,947 | $288,506 | 0.11% |
| 159 | MASTERCARD INCORPORATED CL A | MA | 508 | $285,466 | 0.11% |
| 160 | THERMO FISHER SCIENTIFIC INC COM | TMO | 699 | $283,417 | 0.11% |
| 161 | ABBVIE INC COM | ABBV | 1,488 | $276,203 | 0.10% |
| 162 | PHILIP MORRIS INTL INC COM | 718172109 | 1,513 | $275,563 | 0.10% |
| 163 | MERCADOLIBRE INC COM | MELI | 102 | $266,590 | 0.10% |
| 164 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 877 | $266,547 | 0.10% |
| 165 | INTUIT COM | INTU | 327 | $257,555 | 0.10% |
| 166 | SEMPRA COM | SREA | 3,377 | $255,875 | 0.10% |
| 167 | ALTRIA GROUP INC COM | MO | 4,333 | $254,044 | 0.10% |
| 168 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,362 | $253,904 | 0.10% |
| 169 | THE CIGNA GROUP COM | 125523100 | 765 | $252,894 | 0.09% |
| 170 | CISCO SYS INC COM | CSCO | 3,605 | $250,115 | 0.09% |
| 171 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 7,200 | $248,472 | 0.09% |
| 172 | AT&T INC COM | T-PC | 8,531 | $246,887 | 0.09% |
| 173 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,343 | $243,110 | 0.09% |
| 174 | GE VERNOVA INC COM | GEV | 457 | $241,822 | 0.09% |
| 175 | ALPHABET INC CAP STK CL C | GOOG | 1,363 | $241,783 | 0.09% |
| 176 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 4,333 | $241,521 | 0.09% |
| 177 | COCA COLA CO COM | KO | 3,371 | $238,498 | 0.09% |
| 178 | MCKESSON CORP COM | MCK | 324 | $237,421 | 0.09% |
| 179 | CINTAS CORP COM | CTAS | 1,059 | $236,019 | 0.09% |
| 180 | PFIZER INC COM | PFE | 9,724 | $235,710 | 0.09% |
| 181 | BOSTON SCIENTIFIC CORP COM | BSX | 2,190 | $235,228 | 0.09% |
| 182 | UNUM GROUP COM | UNMA | 2,890 | $233,396 | 0.09% |
| 183 | EATON CORP PLC SHS | ETN | 652 | $232,757 | 0.09% |
| 184 | MICRON TECHNOLOGY INC COM | MU | 1,881 | $231,790 | 0.09% |
| 185 | BANK AMERICA CORP COM | 060505104 | 4,791 | $226,692 | 0.09% |
| 186 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,480 | $225,630 | 0.08% |
| 187 | MONDELEZ INTL INC CL A | 609207105 | 3,294 | $222,147 | 0.08% |
| 188 | VALERO ENERGY CORP COM | VLO | 1,646 | $221,255 | 0.08% |
| 189 | MASTERCARD INCORPORATED CL A | MA | 393 | $220,864 | 0.08% |
| 190 | AMERIPRISE FINL INC COM | 03076C106 | 411 | $219,363 | 0.08% |
| 191 | VISA INC COM CL A | V | 611 | $217,015 | 0.08% |
| 192 | ALPHABET INC CAP STK CL A | GOOG | 1,227 | $216,275 | 0.08% |
| 193 | EXXON MOBIL CORP COM | XOM | 1,988 | $214,352 | 0.08% |
| 194 | ORACLE CORP COM | ORCL-PD | 975 | $213,225 | 0.08% |
| 195 | UNITEDHEALTH GROUP INC COM | UNH | 679 | $211,828 | 0.08% |
| 196 | BANK AMERICA CORP COM | 060505104 | 4,439 | $210,053 | 0.08% |
| 197 | INVESCO QQQ TRUST SERIES I | IVZ | 380 | $209,623 | 0.08% |
| 198 | ASTRONICS CORP COM | ATROB | 6,250 | $209,250 | 0.08% |
| 199 | KLA CORP COM NEW | KLAC | 229 | $205,208 | 0.08% |
| 200 | SPDR S&P 500 ETF TRUST | SPY | 332 | $205,126 | 0.08% |
| 201 | MORGAN STANLEY COM NEW | MS-PQ | 1,451 | $204,388 | 0.08% |
| 202 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,919 | $204,066 | 0.08% |
| 203 | EATON CORP PLC SHS | ETN | 566 | $202,056 | 0.08% |
| 204 | CISCO SYS INC COM | CSCO | 2,865 | $198,745 | 0.07% |
| 205 | INTUIT COM | INTU | 250 | $196,908 | 0.07% |
| 206 | ELI LILLY & CO COM | LLY | 250 | $194,907 | 0.07% |
| 207 | TRANE TECHNOLOGIES PLC SHS | TT | 441 | $192,898 | 0.07% |
| 208 | VERIZON COMMUNICATIONS INC COM | VZ | 4,427 | $191,556 | 0.07% |
| 209 | T-MOBILE US INC COM | TMUSZ | 800 | $190,631 | 0.07% |
| 210 | TEXAS INSTRS INC COM | 882508104 | 897 | $186,235 | 0.07% |
| 211 | UNITEDHEALTH GROUP INC COM | UNH | 593 | $184,998 | 0.07% |
| 212 | SALESFORCE INC COM | CRM | 675 | $184,066 | 0.07% |
| 213 | JPMORGAN CHASE & CO. COM | VYLD | 628 | $182,157 | 0.07% |
| 214 | WALMART INC COM | WMT | 1,834 | $179,329 | 0.07% |
| 215 | MASTERCARD INCORPORATED CL A | MA | 319 | $179,259 | 0.07% |
| 216 | WELLS FARGO CO NEW COM | 949746101 | 2,219 | $177,786 | 0.07% |
| 217 | EXELON CORP COM | EXC | 4,080 | $177,154 | 0.07% |
| 218 | DEERE & CO COM | DE | 344 | $175,040 | 0.07% |
| 219 | GE VERNOVA INC COM | GEV | 326 | $172,506 | 0.06% |
| 220 | CADENCE DESIGN SYSTEM INC COM | CDNS | 559 | $172,256 | 0.06% |
| 221 | EATON CORP PLC SHS | ETN | 476 | $169,974 | 0.06% |
| 222 | CME GROUP INC COM | CME | 614 | $169,231 | 0.06% |
| 223 | VERTEX PHARMACEUTICALS INC COM | VRTX | 378 | $168,286 | 0.06% |
| 224 | ADVANCED MICRO DEVICES INC COM | AMD | 1,183 | $167,868 | 0.06% |
| 225 | UNITEDHEALTH GROUP INC COM | UNH | 534 | $166,636 | 0.06% |
| 226 | MICRON TECHNOLOGY INC COM | MU | 1,345 | $165,795 | 0.06% |
| 227 | MICROSOFT CORP COM | MSFT | 333 | $165,638 | 0.06% |
| 228 | PROCTER AND GAMBLE CO COM | 742718109 | 1,030 | $164,100 | 0.06% |
| 229 | KLA CORP COM NEW | KLAC | 179 | $160,337 | 0.06% |
| 230 | AMERICAN EXPRESS CO COM | AXP | 502 | $160,128 | 0.06% |
| 231 | PROGRESSIVE CORP COM | 743315103 | 599 | $159,849 | 0.06% |
| 232 | AT&T INC COM | T-PC | 5,480 | $158,578 | 0.06% |
| 233 | ALLSTATE CORP COM | ALL-PJ | 766 | $154,203 | 0.06% |
| 234 | NETFLIX INC COM | NFLX | 115 | $154,000 | 0.06% |
| 235 | HOME DEPOT INC COM | HD | 419 | $153,622 | 0.06% |
| 236 | NEXTERA ENERGY INC COM | NEE-PW | 2,212 | $153,557 | 0.06% |
| 237 | INTEL CORP COM | INTC | 6,841 | $153,238 | 0.06% |
| 238 | SERVICENOW INC COM | NOW | 148 | $152,156 | 0.06% |
| 239 | PHILIP MORRIS INTL INC COM | 718172109 | 832 | $151,532 | 0.06% |
| 240 | BOSTON SCIENTIFIC CORP COM | BSX | 1,405 | $150,911 | 0.06% |
| 241 | GILEAD SCIENCES INC COM | GILD | 1,351 | $149,821 | 0.06% |
| 242 | AT&T INC COM | T-PC | 5,158 | $149,273 | 0.06% |
| 243 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,732 | $148,242 | 0.06% |
| 244 | ALTRIA GROUP INC COM | MO | 2,527 | $148,158 | 0.06% |
| 245 | AMPHENOL CORP NEW CL A | 032095101 | 1,498 | $147,954 | 0.06% |
| 246 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,235 | $145,730 | 0.05% |
| 247 | T-MOBILE US INC COM | TMUSZ | 611 | $145,641 | 0.05% |
| 248 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,357 | $140,802 | 0.05% |
| 249 | CORTEVA INC COM | CTVA | 1,865 | $138,998 | 0.05% |
| 250 | CINCINNATI FINL CORP COM | 172062101 | 921 | $137,155 | 0.05% |
| 251 | PROLOGIS INC. COM | PLDGP | 1,295 | $136,130 | 0.05% |
| 252 | PHILIP MORRIS INTL INC COM | 718172109 | 746 | $135,796 | 0.05% |
| 253 | THE CIGNA GROUP COM | 125523100 | 409 | $135,207 | 0.05% |
| 254 | DISNEY WALT CO COM | 254687106 | 1,081 | $134,041 | 0.05% |
| 255 | KROGER CO COM | KR | 1,805 | $129,473 | 0.05% |
| 256 | KLA CORP COM NEW | KLAC | 144 | $128,994 | 0.05% |
| 257 | STARBUCKS CORP COM | SBUX | 1,401 | $128,341 | 0.05% |
| 258 | AMPHENOL CORP NEW CL A | 032095101 | 1,294 | $127,794 | 0.05% |
| 259 | ILLINOIS TOOL WKS INC COM | 452308109 | 510 | $126,098 | 0.05% |
| 260 | COCA COLA CO COM | KO | 1,781 | $125,995 | 0.05% |
| 261 | ADVANCED MICRO DEVICES INC COM | AMD | 883 | $125,298 | 0.05% |
| 262 | EXXON MOBIL CORP COM | XOM | 1,157 | $124,725 | 0.05% |
| 263 | VERIZON COMMUNICATIONS INC COM | VZ | 2,823 | $122,166 | 0.05% |
| 264 | ABBVIE INC COM | ABBV | 655 | $121,581 | 0.05% |
| 265 | MERCK & CO INC COM | MRK | 1,527 | $120,863 | 0.05% |
| 266 | WALMART INC COM | WMT | 1,236 | $120,856 | 0.05% |
| 267 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,321 | $120,505 | 0.05% |
| 268 | S&P GLOBAL INC COM | SPGI | 228 | $120,222 | 0.05% |
| 269 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $119,805 | 0.04% |
| 270 | RTX CORPORATION COM | RTX | 818 | $119,444 | 0.04% |
| 271 | NIKE INC CL B | NKE | 1,628 | $115,653 | 0.04% |
| 272 | MICRON TECHNOLOGY INC COM | MU | 938 | $115,609 | 0.04% |
| 273 | META PLATFORMS INC CL A | META | 155 | $114,404 | 0.04% |
| 274 | ABBOTT LABS COM | ABLZF | 831 | $112,956 | 0.04% |
| 275 | ELEVANCE HEALTH INC COM | ELV | 289 | $112,409 | 0.04% |
| 276 | T-MOBILE US INC COM | TMUSZ | 467 | $111,267 | 0.04% |
| 277 | DEERE & CO COM | DE | 218 | $110,877 | 0.04% |
| 278 | ILLINOIS TOOL WKS INC COM | 452308109 | 447 | $110,521 | 0.04% |
| 279 | TESLA INC COM | TSLA | 347 | $110,228 | 0.04% |
| 280 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,283 | $109,812 | 0.04% |
| 281 | INTERNATIONAL BUSINESS MACHS COM | INTR | 367 | $108,184 | 0.04% |
| 282 | KLA CORP COM NEW | KLAC | 120 | $107,509 | 0.04% |
| 283 | ALTRIA GROUP INC COM | MO | 1,819 | $106,648 | 0.04% |
| 284 | MORGAN STANLEY COM NEW | MS-PQ | 756 | $106,490 | 0.04% |
| 285 | CONSTELLATION ENERGY CORP COM | CEG | 329 | $106,305 | 0.04% |
| 286 | MICRON TECHNOLOGY INC COM | MU | 858 | $105,749 | 0.04% |
| 287 | CISCO SYS INC COM | CSCO | 1,503 | $104,278 | 0.04% |
| 288 | WALMART INC COM | WMT | 1,065 | $104,184 | 0.04% |
| 289 | LINDE PLC SHS | LIN | 219 | $102,750 | 0.04% |
| 290 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 327 | $102,397 | 0.04% |
| 291 | MERCK & CO INC COM | MRK | 1,289 | $102,037 | 0.04% |
| 292 | AMERIPRISE FINL INC COM | 03076C106 | 191 | $101,989 | 0.04% |
| 293 | INTERNATIONAL BUSINESS MACHS COM | INTR | 345 | $101,699 | 0.04% |
| 294 | GILEAD SCIENCES INC COM | GILD | 916 | $101,528 | 0.04% |
| 295 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 3,453 | $99,964 | 0.04% |
| 296 | DEERE & CO COM | DE | 196 | $99,664 | 0.04% |
| 297 | PEPSICO INC COM | PEP | 744 | $98,238 | 0.04% |
| 298 | COCA COLA CO COM | KO | 1,379 | $97,549 | 0.04% |
| 299 | PEPSICO INC COM | PEP | 736 | $97,181 | 0.04% |
| 300 | CATERPILLAR INC COM | CAT | 249 | $96,678 | 0.04% |
| 301 | AMERIPRISE FINL INC COM | 03076C106 | 181 | $96,605 | 0.04% |
| 302 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 2,070 | $95,717 | 0.04% |
| 303 | AMERICAN EXPRESS CO COM | AXP | 300 | $95,616 | 0.04% |
| 304 | MERCK & CO INC COM | MRK | 1,204 | $95,338 | 0.04% |
| 305 | ALPHABET INC CAP STK CL C | GOOG | 537 | $95,263 | 0.04% |
| 306 | ABBOTT LABS COM | ABLZF | 700 | $95,207 | 0.04% |
| 307 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,104 | $94,483 | 0.04% |
| 308 | AMGEN INC COM | AMGN | 333 | $92,941 | 0.03% |
| 309 | ABBVIE INC COM | ABBV | 499 | $92,682 | 0.03% |
| 310 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,388 | $92,635 | 0.03% |
| 311 | ISHARES CORE S&P 500 ETF | 464287200 | 149 | $92,514 | 0.03% |
| 312 | HOME DEPOT INC COM | HD | 251 | $92,027 | 0.03% |
| 313 | COCA COLA CO COM | KO | 1,300 | $91,975 | 0.03% |
| 314 | TRANE TECHNOLOGIES PLC SHS | TT | 208 | $90,981 | 0.03% |
| 315 | BOEING CO COM | BA-PA | 434 | $90,936 | 0.03% |
| 316 | MCKESSON CORP COM | MCK | 124 | $90,865 | 0.03% |
| 317 | NEXTERA ENERGY INC COM | NEE-PW | 1,307 | $90,756 | 0.03% |
| 318 | TRANE TECHNOLOGIES PLC SHS | TT | 207 | $90,564 | 0.03% |
| 319 | EXELON CORP COM | EXC | 2,075 | $90,097 | 0.03% |
| 320 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 488 | $89,533 | 0.03% |
| 321 | ALLSTATE CORP COM | ALL-PJ | 441 | $88,778 | 0.03% |
| 322 | ABBOTT LABS COM | ABLZF | 652 | $88,679 | 0.03% |
| 323 | DUKE ENERGY CORP NEW COM NEW | DUKB | 749 | $88,382 | 0.03% |
| 324 | JOHNSON & JOHNSON COM | JNJ | 577 | $88,107 | 0.03% |
| 325 | SALESFORCE INC COM | CRM | 321 | $87,571 | 0.03% |
| 326 | SERVICENOW INC COM | NOW | 85 | $87,387 | 0.03% |
| 327 | THERMO FISHER SCIENTIFIC INC COM | TMO | 214 | $86,768 | 0.03% |
| 328 | GILEAD SCIENCES INC COM | GILD | 780 | $86,479 | 0.03% |
| 329 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 1,676 | $86,079 | 0.03% |
| 330 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 3,600 | $85,860 | 0.03% |
| 331 | BANK NEW YORK MELLON CORP COM | 064058100 | 932 | $84,915 | 0.03% |
| 332 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 282 | $84,287 | 0.03% |
| 333 | CINCINNATI FINL CORP COM | 172062101 | 564 | $83,991 | 0.03% |
| 334 | BOSTON SCIENTIFIC CORP COM | BSX | 781 | $83,887 | 0.03% |
| 335 | QUALCOMM INC COM | QCOM | 521 | $82,998 | 0.03% |
| 336 | ADVANCED MICRO DEVICES INC COM | AMD | 584 | $82,870 | 0.03% |
| 337 | CHEVRON CORP NEW COM | CVX | 578 | $82,704 | 0.03% |
| 338 | WELLS FARGO CO NEW COM | 949746101 | 1,032 | $82,684 | 0.03% |
| 339 | ADOBE INC COM | ADBE | 210 | $81,245 | 0.03% |
| 340 | MCDONALDS CORP COM | MCD | 277 | $80,931 | 0.03% |
| 341 | CME GROUP INC COM | CME | 293 | $80,757 | 0.03% |
| 342 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 592 | $80,701 | 0.03% |
| 343 | CONSTELLATION ENERGY CORP COM | CEG | 247 | $79,722 | 0.03% |
| 344 | EXELON CORP COM | EXC | 1,825 | $79,226 | 0.03% |
| 345 | NEXTERA ENERGY INC COM | NEE-PW | 1,138 | $79,000 | 0.03% |
| 346 | PROCTER AND GAMBLE CO COM | 742718109 | 492 | $78,427 | 0.03% |
| 347 | CSX CORP COM | CSX | 2,401 | $78,345 | 0.03% |
| 348 | CME GROUP INC COM | CME | 281 | $77,449 | 0.03% |
| 349 | CME GROUP INC COM | CME | 278 | $76,622 | 0.03% |
| 350 | ABBOTT LABS COM | ABLZF | 562 | $76,438 | 0.03% |
| 351 | VISA INC COM CL A | V | 215 | $76,336 | 0.03% |
| 352 | HOME DEPOT INC COM | HD | 207 | $75,894 | 0.03% |
| 353 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,135 | $75,736 | 0.03% |
| 354 | ALLSTATE CORP COM | ALL-PJ | 374 | $75,319 | 0.03% |
| 355 | BOSTON SCIENTIFIC CORP COM | BSX | 697 | $74,865 | 0.03% |
| 356 | ELI LILLY & CO COM | LLY | 94 | $73,276 | 0.03% |
| 357 | CONSTELLATION ENERGY CORP COM | CEG | 226 | $72,944 | 0.03% |
| 358 | KROGER CO COM | KR | 988 | $70,869 | 0.03% |
| 359 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 2,650 | $68,185 | 0.03% |
| 360 | VERIZON COMMUNICATIONS INC COM | VZ | 1,560 | $67,497 | 0.03% |
| 361 | RTX CORPORATION COM | RTX | 456 | $66,635 | 0.03% |
| 362 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 778 | $66,589 | 0.02% |
| 363 | LINDE PLC SHS | LIN | 140 | $65,695 | 0.02% |
| 364 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 616 | $65,505 | 0.02% |
| 365 | SCHWAB CHARLES CORP COM | SCHW-PJ | 700 | $63,868 | 0.02% |
| 366 | CORTEVA INC COM | CTVA | 854 | $63,649 | 0.02% |
| 367 | NIKE INC CL B | NKE | 894 | $63,510 | 0.02% |
| 368 | CSX CORP COM | CSX | 1,942 | $63,367 | 0.02% |
| 369 | CME GROUP INC COM | CME | 227 | $62,566 | 0.02% |
| 370 | TEXAS INSTRS INC COM | 882508104 | 301 | $62,494 | 0.02% |
| 371 | EXXON MOBIL CORP COM | XOM | 578 | $62,322 | 0.02% |
| 372 | ELEVANCE HEALTH INC COM | ELV | 159 | $61,845 | 0.02% |
| 373 | ILLINOIS TOOL WKS INC COM | 452308109 | 250 | $61,813 | 0.02% |
| 374 | AMPHENOL CORP NEW CL A | 032095101 | 625 | $61,719 | 0.02% |
| 375 | S&P GLOBAL INC COM | SPGI | 117 | $61,705 | 0.02% |
| 376 | BANK AMERICA CORP COM | 060505104 | 1,303 | $61,647 | 0.02% |
| 377 | PROGRESSIVE CORP COM | 743315103 | 230 | $61,380 | 0.02% |
| 378 | QUALCOMM INC COM | QCOM | 384 | $61,156 | 0.02% |
| 379 | INTERNATIONAL BUSINESS MACHS COM | INTR | 207 | $61,097 | 0.02% |
| 380 | AT&T INC COM | T-PC | 2,109 | $61,020 | 0.02% |
| 381 | HONEYWELL INTL INC COM | 438516106 | 259 | $60,349 | 0.02% |
| 382 | NETFLIX INC COM | NFLX | 45 | $60,261 | 0.02% |
| 383 | MCDONALDS CORP COM | MCD | 206 | $60,237 | 0.02% |
| 384 | GE AEROSPACE COM NEW | 369604301 | 227 | $58,428 | 0.02% |
| 385 | PFIZER INC COM | PFE | 2,398 | $58,122 | 0.02% |
| 386 | PROLOGIS INC. COM | PLDGP | 550 | $57,862 | 0.02% |
| 387 | CROWDSTRIKE HLDGS INC CL A | CRWD | 113 | $57,552 | 0.02% |
| 388 | S&P GLOBAL INC COM | SPGI | 108 | $56,947 | 0.02% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 251 | $56,849 | 0.02% |
| 390 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 117 | $56,835 | 0.02% |
| 391 | PEPSICO INC COM | PEP | 426 | $56,249 | 0.02% |
| 392 | ADOBE INC COM | ADBE | 143 | $55,239 | 0.02% |
| 393 | CATERPILLAR INC COM | CAT | 141 | $54,738 | 0.02% |
| 394 | UNITEDHEALTH GROUP INC COM | UNH | 175 | $54,595 | 0.02% |
| 395 | S&P GLOBAL INC COM | SPGI | 102 | $53,784 | 0.02% |
| 396 | ISHARES MSCI EAFE ETF | 464287465 | 600 | $53,634 | 0.02% |
| 397 | PNC FINL SVCS GROUP INC COM | 693475105 | 283 | $52,757 | 0.02% |
| 398 | VALERO ENERGY CORP COM | VLO | 376 | $50,542 | 0.02% |
| 399 | T-MOBILE US INC COM | TMUSZ | 210 | $50,035 | 0.02% |
| 400 | ISHARES GOLD TRUST | IAU | 800 | $49,888 | 0.02% |
| 401 | LINDE PLC SHS | LIN | 106 | $49,733 | 0.02% |
| 402 | NIKE INC CL B | NKE | 697 | $49,515 | 0.02% |
| 403 | QUALCOMM INC COM | QCOM | 310 | $49,371 | 0.02% |
| 404 | CINTAS CORP COM | CTAS | 220 | $49,033 | 0.02% |
| 405 | STARBUCKS CORP COM | SBUX | 524 | $48,014 | 0.02% |
| 406 | GE VERNOVA INC COM | GEV | 90 | $47,624 | 0.02% |
| 407 | CROWDSTRIKE HLDGS INC CL A | CRWD | 91 | $46,347 | 0.02% |
| 408 | AMAZON COM INC COM | AMZN | 211 | $46,291 | 0.02% |
| 409 | SERVICENOW INC COM | NOW | 45 | $46,264 | 0.02% |
| 410 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 331 | $45,122 | 0.02% |
| 411 | THE CIGNA GROUP COM | 125523100 | 135 | $44,628 | 0.02% |
| 412 | TEXAS INSTRS INC COM | 882508104 | 214 | $44,431 | 0.02% |
| 413 | ADVANCED MICRO DEVICES INC COM | AMD | 313 | $44,415 | 0.02% |
| 414 | ILLINOIS TOOL WKS INC COM | 452308109 | 179 | $44,258 | 0.02% |
| 415 | MARRIOTT INTL INC NEW CL A | 571903202 | 161 | $43,992 | 0.02% |
| 416 | BOEING CO COM | BA-PA | 207 | $43,373 | 0.02% |
| 417 | BOEING CO COM | BA-PA | 207 | $43,373 | 0.02% |
| 418 | YUM BRANDS INC COM | YUM | 292 | $43,269 | 0.02% |
| 419 | UNION PAC CORP COM | UNP | 187 | $43,025 | 0.02% |
| 420 | MONDELEZ INTL INC CL A | 609207105 | 613 | $41,341 | 0.02% |
| 421 | VERTEX PHARMACEUTICALS INC COM | VRTX | 93 | $41,337 | 0.02% |
| 422 | AMGEN INC COM | AMGN | 144 | $40,206 | 0.02% |
| 423 | VISA INC COM CL A | V | 112 | $39,767 | 0.01% |
| 424 | ALTRIA GROUP INC COM | MO | 665 | $38,986 | 0.01% |
| 425 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 460 | $38,401 | 0.01% |
| 426 | CSX CORP COM | CSX | 1,163 | $37,949 | 0.01% |
| 427 | LAM RESEARCH CORP COM NEW | LRCX | 383 | $37,281 | 0.01% |
| 428 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 123 | $36,763 | 0.01% |
| 429 | MORGAN STANLEY COM NEW | MS-PQ | 248 | $34,933 | 0.01% |
| 430 | SCHWAB CHARLES CORP COM | SCHW-PJ | 372 | $33,941 | 0.01% |
| 431 | MCDONALDS CORP COM | MCD | 116 | $33,892 | 0.01% |
| 432 | THERMO FISHER SCIENTIFIC INC COM | TMO | 83 | $33,653 | 0.01% |
| 433 | NVIDIA CORPORATION COM | NVDA | 213 | $33,652 | 0.01% |
| 434 | EXELON CORP COM | EXC | 762 | $33,086 | 0.01% |
| 435 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 340 | $33,085 | 0.01% |
| 436 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 110 | $32,878 | 0.01% |
| 437 | CADENCE DESIGN SYSTEM INC COM | CDNS | 105 | $32,356 | 0.01% |
| 438 | SYNCHRONY FINANCIAL COM | SYF-PB | 474 | $31,635 | 0.01% |
| 439 | VALERO ENERGY CORP COM | VLO | 235 | $31,589 | 0.01% |
| 440 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 172 | $31,557 | 0.01% |
| 441 | PATRIOT NATL BANCORP INC COM NEW | 70336F203 | 20,760 | $31,555 | 0.01% |
| 442 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $31,204 | 0.01% |
| 443 | ELEVANCE HEALTH INC COM | ELV | 80 | $31,117 | 0.01% |
| 444 | COMCAST CORP NEW CL A | CCZ | 812 | $28,980 | 0.01% |
| 445 | INTEL CORP COM | INTC | 1,267 | $28,381 | 0.01% |
| 446 | JABIL INC COM | JBL | 130 | $28,353 | 0.01% |
| 447 | AON PLC SHS CL A | AON | 78 | $27,827 | 0.01% |
| 448 | STARBUCKS CORP COM | SBUX | 300 | $27,489 | 0.01% |
| 449 | AMERICAN ELEC PWR CO INC COM | 025537101 | 262 | $27,185 | 0.01% |
| 450 | TEXAS INSTRS INC COM | 882508104 | 127 | $26,368 | 0.01% |
| 451 | JOHNSON & JOHNSON COM | JNJ | 171 | $26,120 | 0.01% |
| 452 | EXELON CORP COM | EXC | 591 | $25,661 | 0.01% |
| 453 | CSX CORP COM | CSX | 782 | $25,517 | 0.01% |
| 454 | SEMPRA COM | SREA | 334 | $25,307 | 0.01% |
| 455 | VERTEX PHARMACEUTICALS INC COM | VRTX | 56 | $24,931 | 0.01% |
| 456 | GENERAL MLS INC COM | 370334104 | 481 | $24,921 | 0.01% |
| 457 | INTUIT COM | INTU | 31 | $24,417 | 0.01% |
| 458 | SEMPRA COM | SREA | 319 | $24,171 | 0.01% |
| 459 | UNUM GROUP COM | UNMA | 290 | $23,420 | 0.01% |
| 460 | SYNCHRONY FINANCIAL COM | SYF-PB | 337 | $22,491 | 0.01% |
| 461 | WILLIAMS SONOMA INC COM | WSM | 137 | $22,382 | 0.01% |
| 462 | MORGAN STANLEY COM NEW | MS-PQ | 158 | $22,316 | 0.01% |
| 463 | ALLSTATE CORP COM | ALL-PJ | 110 | $22,144 | 0.01% |
| 464 | ELEVANCE HEALTH INC COM | ELV | 56 | $21,782 | 0.01% |
| 465 | INTEL CORP COM | INTC | 968 | $21,683 | 0.01% |
| 466 | CORTEVA INC COM | CTVA | 288 | $21,465 | 0.01% |
| 467 | LINDE PLC SHS | LIN | 45 | $21,113 | 0.01% |
| 468 | THE CIGNA GROUP COM | 125523100 | 58 | $19,174 | 0.01% |
| 469 | WALMART INC COM | WMT | 194 | $18,969 | 0.01% |
| 470 | MCKESSON CORP COM | MCK | 25 | $18,320 | 0.01% |
| 471 | DUKE ENERGY CORP NEW COM NEW | DUKB | 150 | $17,700 | 0.01% |
| 472 | ISHARES RUSSELL 2000 ETF | 464287655 | 77 | $16,616 | 0.01% |
| 473 | KROGER CO COM | KR | 230 | $16,498 | 0.01% |
| 474 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 150 | $16,394 | 0.01% |
| 475 | MARRIOTT INTL INC NEW CL A | 571903202 | 58 | $15,846 | 0.01% |
| 476 | AFFIRM HLDGS INC COM CL A | AFRM | 229 | $15,833 | 0.01% |
| 477 | CADENCE DESIGN SYSTEM INC COM | CDNS | 51 | $15,716 | 0.01% |
| 478 | MONDELEZ INTL INC CL A | 609207105 | 225 | $15,179 | 0.01% |
| 479 | COMCAST CORP NEW CL A | CCZ | 423 | $15,108 | 0.01% |
| 480 | THERMO FISHER SCIENTIFIC INC COM | TMO | 37 | $15,002 | 0.01% |
| 481 | ALLSTATE CORP COM | ALL-PJ | 74 | $14,897 | 0.01% |
| 482 | DISNEY WALT CO COM | 254687106 | 120 | $14,881 | 0.01% |
| 483 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 47 | $14,718 | 0.01% |
| 484 | MCKESSON CORP COM | MCK | 19 | $13,923 | 0.01% |
| 485 | YUM BRANDS INC COM | YUM | 90 | $13,336 | 0.01% |
| 486 | COINBASE GLOBAL INC COM CL A | COIN | 36 | $12,618 | 0.00% |
| 487 | PHILIP MORRIS INTL INC COM | 718172109 | 68 | $12,385 | 0.00% |
| 488 | DUKE ENERGY CORP NEW COM NEW | DUKB | 99 | $11,687 | 0.00% |
| 489 | PROLOGIS INC. COM | PLDGP | 106 | $11,143 | 0.00% |
| 490 | WILLIAMS SONOMA INC COM | WSM | 67 | $10,946 | 0.00% |
| 491 | AIRBNB INC COM CL A | ABNB | 82 | $10,852 | 0.00% |
| 492 | MONDELEZ INTL INC CL A | 609207105 | 149 | $10,049 | 0.00% |
| 493 | CHEVRON CORP NEW COM | CVX | 70 | $10,023 | 0.00% |
| 494 | ELEVANCE HEALTH INC COM | ELV | 25 | $9,724 | 0.00% |
| 495 | NEXTERA ENERGY INC COM | NEE-PW | 139 | $9,649 | 0.00% |
| 496 | UNUM GROUP COM | UNMA | 119 | $9,610 | 0.00% |
| 497 | KROGER CO COM | KR | 120 | $8,608 | 0.00% |
| 498 | CINTAS CORP COM | CTAS | 38 | $8,469 | 0.00% |
| 499 | GILEAD SCIENCES INC COM | GILD | 73 | $8,094 | 0.00% |
| 500 | GENERAL MLS INC COM | 370334104 | 156 | $8,082 | 0.00% |