13F HOLDINGS REPORT
Elyxium Wealth, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002043538-25-000009
Total Value
$286.8M
Positions
566
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 107,993 | $27.5M | 9.60% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 19,024 | $12.7M | 4.44% |
| 3 | AFFIRM HLDGS INC COM CL A | AFRM | 115,682 | $8.5M | 2.95% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 124,689 | $8.1M | 2.84% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 11,369 | $7.6M | 2.64% |
| 6 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,730 | $6.7M | 2.34% |
| 7 | MICROSOFT CORP COM | MSFT | 11,441 | $5.9M | 2.07% |
| 8 | NVIDIA CORPORATION COM | NVDA | 28,559 | $5.3M | 1.86% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 59,006 | $5.2M | 1.80% |
| 10 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 103,050 | $4.8M | 1.67% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 38,474 | $4.6M | 1.60% |
| 12 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 46,540 | $4.5M | 1.57% |
| 13 | AMAZON COM INC COM | AMZN | 16,997 | $3.7M | 1.30% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,200 | $3.7M | 1.29% |
| 15 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 77,069 | $3.7M | 1.28% |
| 16 | BROADCOM INC COM | AVGO | 10,517 | $3.5M | 1.21% |
| 17 | ISHARES GOLD TRUST | IAU | 44,226 | $3.2M | 1.12% |
| 18 | MICROSOFT CORP COM | MSFT | 6,023 | $3.1M | 1.09% |
| 19 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 127,889 | $3.1M | 1.08% |
| 20 | WILLIAMS SONOMA INC COM | WSM | 15,897 | $3.1M | 1.08% |
| 21 | NVIDIA CORPORATION COM | NVDA | 16,422 | $3.1M | 1.07% |
| 22 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 57,476 | $3.0M | 1.05% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 42,355 | $2.8M | 0.97% |
| 24 | EXXON MOBIL CORP COM | XOM | 23,824 | $2.7M | 0.94% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 27,389 | $2.6M | 0.89% |
| 26 | APPLE INC COM | AAPL | 9,879 | $2.5M | 0.88% |
| 27 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 96,328 | $2.5M | 0.88% |
| 28 | NVIDIA CORPORATION COM | NVDA | 13,436 | $2.5M | 0.87% |
| 29 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 89,960 | $2.5M | 0.86% |
| 30 | MICROSOFT CORP COM | MSFT | 4,735 | $2.5M | 0.86% |
| 31 | UNION PAC CORP COM | UNP | 10,060 | $2.4M | 0.83% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 7,288 | $2.3M | 0.80% |
| 33 | TESLA INC COM | TSLA | 4,904 | $2.2M | 0.76% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,293 | $2.1M | 0.74% |
| 35 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,093 | $2.0M | 0.71% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 8,220 | $2.0M | 0.70% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 8,058 | $2.0M | 0.68% |
| 38 | RTX CORPORATION COM | RTX | 11,155 | $1.9M | 0.65% |
| 39 | APPLE INC COM | AAPL | 6,804 | $1.7M | 0.60% |
| 40 | META PLATFORMS INC CL A | META | 2,248 | $1.7M | 0.58% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 10,484 | $1.6M | 0.56% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 5,060 | $1.6M | 0.56% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 2,340 | $1.6M | 0.55% |
| 44 | HOME DEPOT INC COM | HD | 3,784 | $1.5M | 0.54% |
| 45 | TRANE TECHNOLOGIES PLC SHS | TT | 3,280 | $1.4M | 0.48% |
| 46 | NETFLIX INC COM | NFLX | 1,150 | $1.4M | 0.48% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 5,625 | $1.4M | 0.48% |
| 48 | AMAZON COM INC COM | AMZN | 6,166 | $1.4M | 0.47% |
| 49 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 37,109 | $1.2M | 0.41% |
| 50 | META PLATFORMS INC CL A | META | 1,551 | $1.1M | 0.40% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,015 | $1.1M | 0.39% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,207 | $1.1M | 0.39% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 4,517 | $1.1M | 0.38% |
| 54 | EXXON MOBIL CORP COM | XOM | 9,472 | $1.1M | 0.37% |
| 55 | META PLATFORMS INC CL A | META | 1,418 | $1.0M | 0.36% |
| 56 | SALESFORCE INC COM | CRM | 4,371 | $1.0M | 0.36% |
| 57 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,141 | $1.0M | 0.35% |
| 58 | CATERPILLAR INC COM | CAT | 2,091 | $997,721 | 0.35% |
| 59 | DEERE & CO COM | DE | 2,170 | $992,116 | 0.35% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 4,688 | $986,824 | 0.34% |
| 61 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 22,211 | $948,833 | 0.33% |
| 62 | AMAZON COM INC COM | AMZN | 4,295 | $943,053 | 0.33% |
| 63 | CHEVRON CORP NEW COM | CVX | 5,985 | $929,411 | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,821 | $915,490 | 0.32% |
| 65 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 11,552 | $886,304 | 0.31% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 3,622 | $880,607 | 0.31% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 2,612 | $867,602 | 0.30% |
| 68 | ADOBE INC COM | ADBE | 2,446 | $862,827 | 0.30% |
| 69 | ORACLE CORP COM | ORCL-PD | 3,050 | $857,646 | 0.30% |
| 70 | JABIL INC COM | JBL | 3,932 | $853,912 | 0.30% |
| 71 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,183 | $828,913 | 0.29% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,735 | $797,753 | 0.28% |
| 73 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 15,565 | $793,637 | 0.28% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 12,073 | $784,763 | 0.27% |
| 75 | BROADCOM INC COM | AVGO | 2,337 | $771,122 | 0.27% |
| 76 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,291 | $766,863 | 0.27% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,742 | $765,942 | 0.27% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 4,122 | $764,301 | 0.27% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 1,108 | $741,584 | 0.26% |
| 80 | TESLA INC COM | TSLA | 1,664 | $740,014 | 0.26% |
| 81 | VANGUARD SMALL-CAP ETF | 922908751 | 2,871 | $730,038 | 0.25% |
| 82 | ORACLE CORP COM | ORCL-PD | 2,552 | $717,862 | 0.25% |
| 83 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 14,175 | $700,103 | 0.24% |
| 84 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,340 | $690,814 | 0.24% |
| 85 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,575 | $661,373 | 0.23% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,306 | $656,578 | 0.23% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,701 | $653,429 | 0.23% |
| 88 | DISNEY WALT CO COM | 254687106 | 5,598 | $641,001 | 0.22% |
| 89 | VISA INC COM CL A | V | 1,836 | $626,774 | 0.22% |
| 90 | LAM RESEARCH CORP COM NEW | LRCX | 4,626 | $619,442 | 0.22% |
| 91 | JPMORGAN CHASE & CO. COM | VYLD | 1,949 | $614,773 | 0.21% |
| 92 | LAM RESEARCH CORP COM NEW | LRCX | 4,571 | $612,057 | 0.21% |
| 93 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,202 | $611,304 | 0.21% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 8,051 | $607,770 | 0.21% |
| 95 | NVIDIA CORPORATION COM | NVDA | 3,243 | $605,085 | 0.21% |
| 96 | PEPSICO INC COM | PEP | 4,061 | $570,327 | 0.20% |
| 97 | BROADCOM INC COM | AVGO | 1,686 | $556,357 | 0.19% |
| 98 | PHILIP MORRIS INTL INC COM | 718172109 | 3,427 | $555,859 | 0.19% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 3,598 | $552,833 | 0.19% |
| 100 | GE AEROSPACE COM NEW | 369604301 | 1,831 | $550,801 | 0.19% |
| 101 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,665 | $542,567 | 0.19% |
| 102 | MICROSOFT CORP COM | MSFT | 1,032 | $534,669 | 0.19% |
| 103 | COINBASE GLOBAL INC COM CL A | COIN | 1,541 | $519,903 | 0.18% |
| 104 | MASTERCARD INCORPORATED CL A | MA | 906 | $515,342 | 0.18% |
| 105 | APPLE INC COM | AAPL | 2,015 | $513,157 | 0.18% |
| 106 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 5,190 | $511,816 | 0.18% |
| 107 | BROADCOM INC COM | AVGO | 1,544 | $509,341 | 0.18% |
| 108 | UNION PAC CORP COM | UNP | 2,127 | $502,759 | 0.18% |
| 109 | AON PLC SHS CL A | AON | 1,358 | $484,236 | 0.17% |
| 110 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,010 | $481,822 | 0.17% |
| 111 | BOEING CO COM | BA-PA | 2,206 | $476,162 | 0.17% |
| 112 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,200 | $474,738 | 0.17% |
| 113 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 926 | $465,537 | 0.16% |
| 114 | DISNEY WALT CO COM | 254687106 | 4,037 | $462,237 | 0.16% |
| 115 | ELI LILLY & CO COM | LLY | 605 | $461,615 | 0.16% |
| 116 | ABBVIE INC COM | ABBV | 1,980 | $458,561 | 0.16% |
| 117 | ORACLE CORP COM | ORCL-PD | 1,603 | $450,828 | 0.16% |
| 118 | AMGEN INC COM | AMGN | 1,558 | $439,668 | 0.15% |
| 119 | EATON CORP PLC SHS | ETN | 1,130 | $422,944 | 0.15% |
| 120 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,914 | $419,679 | 0.15% |
| 121 | TESLA INC COM | TSLA | 942 | $418,926 | 0.15% |
| 122 | AT&T INC COM | T-PC | 14,773 | $417,190 | 0.15% |
| 123 | GE AEROSPACE COM NEW | 369604301 | 1,373 | $413,059 | 0.14% |
| 124 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 5,460 | $410,101 | 0.14% |
| 125 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,657 | $408,616 | 0.14% |
| 126 | QUALCOMM INC COM | QCOM | 2,439 | $405,744 | 0.14% |
| 127 | MCDONALDS CORP COM | MCD | 1,330 | $404,174 | 0.14% |
| 128 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,858 | $403,020 | 0.14% |
| 129 | JOHNSON & JOHNSON COM | JNJ | 2,116 | $392,349 | 0.14% |
| 130 | CHEVRON CORP NEW COM | CVX | 2,425 | $376,646 | 0.13% |
| 131 | WELLS FARGO CO NEW COM | 949746101 | 4,477 | $375,262 | 0.13% |
| 132 | VISA INC COM CL A | V | 1,074 | $366,642 | 0.13% |
| 133 | RTX CORPORATION COM | RTX | 2,182 | $365,114 | 0.13% |
| 134 | AIRBNB INC COM CL A | ABNB | 3,006 | $364,989 | 0.13% |
| 135 | HONEYWELL INTL INC COM | 438516106 | 1,713 | $360,640 | 0.13% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 1,706 | $359,113 | 0.13% |
| 137 | NETFLIX INC COM | NFLX | 299 | $358,477 | 0.13% |
| 138 | ABBVIE INC COM | ABBV | 1,525 | $353,099 | 0.12% |
| 139 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 14,158 | $352,965 | 0.12% |
| 140 | DOVER CORP COM | DOV | 2,039 | $340,166 | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC COM | TMO | 701 | $339,999 | 0.12% |
| 142 | AMAZON COM INC COM | AMZN | 1,547 | $339,675 | 0.12% |
| 143 | VERIZON COMMUNICATIONS INC COM | VZ | 7,645 | $335,998 | 0.12% |
| 144 | BANK AMERICA CORP COM | 060505104 | 6,496 | $335,129 | 0.12% |
| 145 | COSTCO WHSL CORP NEW COM | 22160K105 | 359 | $332,301 | 0.12% |
| 146 | AMERIPRISE FINL INC COM | 03076C106 | 673 | $330,611 | 0.12% |
| 147 | MICRON TECHNOLOGY INC COM | MU | 1,873 | $313,337 | 0.11% |
| 148 | META PLATFORMS INC CL A | META | 426 | $312,898 | 0.11% |
| 149 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,958 | $310,861 | 0.11% |
| 150 | COCA COLA CO COM | KO | 4,656 | $308,786 | 0.11% |
| 151 | PROGRESSIVE CORP COM | 743315103 | 1,237 | $305,477 | 0.11% |
| 152 | ALPHABET INC CAP STK CL C | GOOG | 1,249 | $304,194 | 0.11% |
| 153 | SEMPRA COM | SREA | 3,378 | $303,952 | 0.11% |
| 154 | ALPHABET INC CAP STK CL A | GOOG | 1,240 | $301,522 | 0.11% |
| 155 | YUM BRANDS INC COM | YUM | 1,955 | $297,160 | 0.10% |
| 156 | THE CIGNA GROUP COM | 125523100 | 1,024 | $295,168 | 0.10% |
| 157 | MASTERCARD INCORPORATED CL A | MA | 516 | $293,506 | 0.10% |
| 158 | COMCAST CORP NEW CL A | CCZ | 9,294 | $292,017 | 0.10% |
| 159 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 877 | $287,805 | 0.10% |
| 160 | CROWDSTRIKE HLDGS INC CL A | CRWD | 582 | $285,303 | 0.10% |
| 161 | ASTRONICS CORP COM | ATROB | 6,250 | $285,063 | 0.10% |
| 162 | VALERO ENERGY CORP COM | VLO | 1,648 | $280,588 | 0.10% |
| 163 | GE VERNOVA INC COM | GEV | 456 | $280,394 | 0.10% |
| 164 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,860 | $276,133 | 0.10% |
| 165 | ORACLE CORP COM | ORCL-PD | 976 | $274,609 | 0.10% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,362 | $273,667 | 0.10% |
| 167 | ALTRIA GROUP INC COM | MO | 4,111 | $271,573 | 0.09% |
| 168 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 7,200 | $263,160 | 0.09% |
| 169 | ELI LILLY & CO COM | LLY | 343 | $261,752 | 0.09% |
| 170 | PFIZER INC COM | PFE | 9,902 | $252,303 | 0.09% |
| 171 | MCKESSON CORP COM | MCK | 326 | $251,848 | 0.09% |
| 172 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,228 | $250,650 | 0.09% |
| 173 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 4,333 | $247,154 | 0.09% |
| 174 | BANK AMERICA CORP COM | 060505104 | 4,782 | $246,721 | 0.09% |
| 175 | CISCO SYS INC COM | CSCO | 3,605 | $246,654 | 0.09% |
| 176 | PFIZER INC COM | PFE | 9,567 | $243,767 | 0.09% |
| 177 | KLA CORP COM NEW | KLAC | 224 | $241,707 | 0.08% |
| 178 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,231 | $240,677 | 0.08% |
| 179 | MERCADOLIBRE INC COM | MELI | 102 | $238,368 | 0.08% |
| 180 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,480 | $237,807 | 0.08% |
| 181 | MORGAN STANLEY COM NEW | MS-PQ | 1,451 | $230,651 | 0.08% |
| 182 | INTUIT COM | INTU | 336 | $229,458 | 0.08% |
| 183 | BANK AMERICA CORP COM | 060505104 | 4,439 | $229,008 | 0.08% |
| 184 | INTEL CORP COM | INTC | 6,815 | $228,643 | 0.08% |
| 185 | INVESCO QQQ TRUST SERIES I | IVZ | 380 | $228,141 | 0.08% |
| 186 | MASTERCARD INCORPORATED CL A | MA | 397 | $225,862 | 0.08% |
| 187 | MICRON TECHNOLOGY INC COM | MU | 1,349 | $225,749 | 0.08% |
| 188 | ELI LILLY & CO COM | LLY | 295 | $225,085 | 0.08% |
| 189 | UNUM GROUP COM | UNMA | 2,891 | $224,862 | 0.08% |
| 190 | GENERAL MLS INC COM | 370334104 | 4,334 | $218,519 | 0.08% |
| 191 | EXXON MOBIL CORP COM | XOM | 1,913 | $215,738 | 0.08% |
| 192 | CINTAS CORP COM | CTAS | 1,048 | $215,112 | 0.08% |
| 193 | VISA INC COM CL A | V | 626 | $213,860 | 0.07% |
| 194 | COCA COLA CO COM | KO | 3,222 | $213,683 | 0.07% |
| 195 | EATON CORP PLC SHS | ETN | 569 | $212,948 | 0.07% |
| 196 | EATON CORP PLC SHS | ETN | 566 | $211,826 | 0.07% |
| 197 | BOSTON SCIENTIFIC CORP COM | BSX | 2,169 | $211,759 | 0.07% |
| 198 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 8,107 | $211,106 | 0.07% |
| 199 | GE VERNOVA INC COM | GEV | 341 | $209,686 | 0.07% |
| 200 | SPDR S&P 500 ETF TRUST | SPY | 309 | $205,850 | 0.07% |
| 201 | AMERIPRISE FINL INC COM | 03076C106 | 411 | $201,904 | 0.07% |
| 202 | JPMORGAN CHASE & CO. COM | VYLD | 637 | $200,820 | 0.07% |
| 203 | VANGUARD S&P 500 ETF | 922908363 | 328 | $200,701 | 0.07% |
| 204 | MONDELEZ INTL INC CL A | 609207105 | 3,196 | $199,654 | 0.07% |
| 205 | WALMART INC COM | WMT | 1,936 | $199,524 | 0.07% |
| 206 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,082 | $198,760 | 0.07% |
| 207 | CADENCE DESIGN SYSTEM INC COM | CDNS | 564 | $198,111 | 0.07% |
| 208 | ADVANCED MICRO DEVICES INC COM | AMD | 1,223 | $197,869 | 0.07% |
| 209 | UNITEDHEALTH GROUP INC COM | UNH | 569 | $196,476 | 0.07% |
| 210 | KLA CORP COM NEW | KLAC | 180 | $194,148 | 0.07% |
| 211 | UNITEDHEALTH GROUP INC COM | UNH | 561 | $193,554 | 0.07% |
| 212 | ELI LILLY & CO COM | LLY | 252 | $192,327 | 0.07% |
| 213 | T-MOBILE US INC COM | TMUSZ | 803 | $192,245 | 0.07% |
| 214 | TRANE TECHNOLOGIES PLC SHS | TT | 444 | $187,350 | 0.07% |
| 215 | AMPHENOL CORP NEW CL A | 032095101 | 1,504 | $186,174 | 0.06% |
| 216 | WELLS FARGO CO NEW COM | 949746101 | 2,219 | $185,997 | 0.06% |
| 217 | MASTERCARD INCORPORATED CL A | MA | 318 | $180,896 | 0.06% |
| 218 | CISCO SYS INC COM | CSCO | 2,622 | $179,390 | 0.06% |
| 219 | EATON CORP PLC SHS | ETN | 478 | $178,979 | 0.06% |
| 220 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 7,291 | $177,171 | 0.06% |
| 221 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 3,388 | $177,125 | 0.06% |
| 222 | HOME DEPOT INC COM | HD | 436 | $176,663 | 0.06% |
| 223 | EXELON CORP COM | EXC | 3,914 | $176,169 | 0.06% |
| 224 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 5,478 | $172,721 | 0.06% |
| 225 | AMERICAN EXPRESS CO COM | AXP | 517 | $171,727 | 0.06% |
| 226 | INTUIT COM | INTU | 250 | $170,728 | 0.06% |
| 227 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 3,639 | $169,323 | 0.06% |
| 228 | TEXAS INSTRS INC COM | 882508104 | 896 | $164,622 | 0.06% |
| 229 | ISHARES GOLD TRUST | IAU | 2,234 | $162,568 | 0.06% |
| 230 | ABBVIE INC COM | ABBV | 697 | $161,383 | 0.06% |
| 231 | AMPHENOL CORP NEW CL A | 032095101 | 1,294 | $160,147 | 0.06% |
| 232 | US BANCORP DEL COM NEW | USB-PS | 3,281 | $158,558 | 0.06% |
| 233 | SALESFORCE INC COM | CRM | 668 | $158,316 | 0.06% |
| 234 | DEERE & CO COM | DE | 345 | $157,862 | 0.06% |
| 235 | MICRON TECHNOLOGY INC COM | MU | 940 | $157,281 | 0.05% |
| 236 | CME GROUP INC COM | CME | 580 | $156,710 | 0.05% |
| 237 | ALLSTATE CORP COM | ALL-PJ | 719 | $154,333 | 0.05% |
| 238 | KLA CORP COM NEW | KLAC | 141 | $152,099 | 0.05% |
| 239 | GILEAD SCIENCES INC COM | GILD | 1,358 | $150,772 | 0.05% |
| 240 | PATRIOT NATL BANCORP INC COM NEW | 70336F203 | 115,840 | $150,592 | 0.05% |
| 241 | MICRON TECHNOLOGY INC COM | MU | 899 | $150,421 | 0.05% |
| 242 | NEXTERA ENERGY INC COM | NEE-PW | 1,991 | $150,301 | 0.05% |
| 243 | AT&T INC COM | T-PC | 5,289 | $149,361 | 0.05% |
| 244 | PROLOGIS INC. COM | PLDGP | 1,290 | $147,731 | 0.05% |
| 245 | T-MOBILE US INC COM | TMUSZ | 614 | $147,077 | 0.05% |
| 246 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,187 | $146,891 | 0.05% |
| 247 | KROGER CO COM | KR | 2,165 | $145,943 | 0.05% |
| 248 | INTERNATIONAL BUSINESS MACHS COM | INTR | 513 | $144,748 | 0.05% |
| 249 | VERTEX PHARMACEUTICALS INC COM | VRTX | 368 | $144,124 | 0.05% |
| 250 | ADVANCED MICRO DEVICES INC COM | AMD | 880 | $142,375 | 0.05% |
| 251 | NETFLIX INC COM | NFLX | 117 | $140,274 | 0.05% |
| 252 | RTX CORPORATION COM | RTX | 836 | $139,888 | 0.05% |
| 253 | PHILIP MORRIS INTL INC COM | 718172109 | 848 | $137,546 | 0.05% |
| 254 | AT&T INC COM | T-PC | 4,869 | $137,510 | 0.05% |
| 255 | SERVICENOW INC COM | NOW | 149 | $137,122 | 0.05% |
| 256 | BOSTON SCIENTIFIC CORP COM | BSX | 1,400 | $136,682 | 0.05% |
| 257 | ALPHABET INC CAP STK CL C | GOOG | 547 | $133,236 | 0.05% |
| 258 | ILLINOIS TOOL WKS INC COM | 452308109 | 510 | $132,988 | 0.05% |
| 259 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 1,787 | $132,863 | 0.05% |
| 260 | PHILIP MORRIS INTL INC COM | 718172109 | 818 | $132,614 | 0.05% |
| 261 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 723 | $131,890 | 0.05% |
| 262 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,011 | $129,622 | 0.05% |
| 263 | KLA CORP COM NEW | KLAC | 120 | $129,477 | 0.05% |
| 264 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 5,000 | $124,950 | 0.04% |
| 265 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 1,671 | $124,239 | 0.04% |
| 266 | MORGAN STANLEY COM NEW | MS-PQ | 778 | $123,671 | 0.04% |
| 267 | WALMART INC COM | WMT | 1,196 | $123,260 | 0.04% |
| 268 | PHILIP MORRIS INTL INC COM | 718172109 | 759 | $123,092 | 0.04% |
| 269 | CATERPILLAR INC COM | CAT | 257 | $122,660 | 0.04% |
| 270 | ALTRIA GROUP INC COM | MO | 1,821 | $120,295 | 0.04% |
| 271 | ENBRIDGE INC COM | ENNPF | 2,377 | $119,943 | 0.04% |
| 272 | ABBOTT LABS COM | ABLZF | 882 | $118,068 | 0.04% |
| 273 | NOVARTIS AG SPONSORED ADR | NVSEF | 920 | $117,981 | 0.04% |
| 274 | ABBVIE INC COM | ABBV | 504 | $116,598 | 0.04% |
| 275 | ILLINOIS TOOL WKS INC COM | 452308109 | 446 | $116,299 | 0.04% |
| 276 | TESLA INC COM | TSLA | 258 | $114,738 | 0.04% |
| 277 | CONSTELLATION ENERGY CORP COM | CEG | 346 | $113,981 | 0.04% |
| 278 | HOME DEPOT INC COM | HD | 281 | $113,927 | 0.04% |
| 279 | NIKE INC CL B | NKE | 1,627 | $113,451 | 0.04% |
| 280 | S&P GLOBAL INC COM | SPGI | 233 | $113,403 | 0.04% |
| 281 | AT&T INC COM | T-PC | 3,918 | $110,644 | 0.04% |
| 282 | AMERICAN EXPRESS CO COM | AXP | 333 | $110,579 | 0.04% |
| 283 | MERCK & CO INC COM | MRK | 1,314 | $110,284 | 0.04% |
| 284 | COSTCO WHSL CORP NEW COM | 22160K105 | 119 | $110,181 | 0.04% |
| 285 | UNITEDHEALTH GROUP INC COM | UNH | 315 | $108,770 | 0.04% |
| 286 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 335 | $108,399 | 0.04% |
| 287 | LINDE PLC SHS | LIN | 228 | $108,300 | 0.04% |
| 288 | CHEVRON CORP NEW COM | CVX | 697 | $108,172 | 0.04% |
| 289 | THERMO FISHER SCIENTIFIC INC COM | TMO | 223 | $108,159 | 0.04% |
| 290 | GILEAD SCIENCES INC COM | GILD | 963 | $106,864 | 0.04% |
| 291 | BANK NEW YORK MELLON CORP COM | 064058100 | 980 | $106,781 | 0.04% |
| 292 | COCA COLA CO COM | KO | 1,598 | $105,964 | 0.04% |
| 293 | INTERNATIONAL BUSINESS MACHS COM | INTR | 365 | $102,988 | 0.04% |
| 294 | TJX COS INC NEW COM | 872540109 | 694 | $100,315 | 0.04% |
| 295 | NEXTERA ENERGY INC COM | NEE-PW | 1,316 | $99,311 | 0.03% |
| 296 | DEERE & CO COM | DE | 216 | $98,806 | 0.03% |
| 297 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,253 | $98,411 | 0.03% |
| 298 | MERCK & CO INC COM | MRK | 1,170 | $98,182 | 0.03% |
| 299 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,348 | $95,781 | 0.03% |
| 300 | PEPSICO INC COM | PEP | 682 | $95,780 | 0.03% |
| 301 | AMGEN INC COM | AMGN | 336 | $94,823 | 0.03% |
| 302 | ADVANCED MICRO DEVICES INC COM | AMD | 585 | $94,647 | 0.03% |
| 303 | UNITEDHEALTH GROUP INC COM | UNH | 273 | $94,292 | 0.03% |
| 304 | BOEING CO COM | BA-PA | 435 | $93,886 | 0.03% |
| 305 | WALMART INC COM | WMT | 909 | $93,713 | 0.03% |
| 306 | AMERIPRISE FINL INC COM | 03076C106 | 190 | $93,404 | 0.03% |
| 307 | ABBOTT LABS COM | ABLZF | 684 | $91,615 | 0.03% |
| 308 | COCA COLA CO COM | KO | 1,377 | $91,338 | 0.03% |
| 309 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 3,625 | $90,589 | 0.03% |
| 310 | ISHARES CORE S&P 500 ETF | 464287200 | 135 | $90,356 | 0.03% |
| 311 | PEPSICO INC COM | PEP | 638 | $89,601 | 0.03% |
| 312 | AMERIPRISE FINL INC COM | 03076C106 | 182 | $89,420 | 0.03% |
| 313 | VERIZON COMMUNICATIONS INC COM | VZ | 2,033 | $89,350 | 0.03% |
| 314 | SERVICENOW INC COM | NOW | 97 | $89,267 | 0.03% |
| 315 | T-MOBILE US INC COM | TMUSZ | 371 | $88,810 | 0.03% |
| 316 | TRANE TECHNOLOGIES PLC SHS | TT | 210 | $88,612 | 0.03% |
| 317 | DEERE & CO COM | DE | 193 | $88,251 | 0.03% |
| 318 | DISNEY WALT CO COM | 254687106 | 766 | $87,695 | 0.03% |
| 319 | TRANE TECHNOLOGIES PLC SHS | TT | 207 | $87,381 | 0.03% |
| 320 | CISCO SYS INC COM | CSCO | 1,273 | $87,099 | 0.03% |
| 321 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 516 | $86,936 | 0.03% |
| 322 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,106 | $86,899 | 0.03% |
| 323 | QUALCOMM INC COM | QCOM | 521 | $86,698 | 0.03% |
| 324 | WELLS FARGO CO NEW COM | 949746101 | 1,032 | $86,502 | 0.03% |
| 325 | GILEAD SCIENCES INC COM | GILD | 774 | $85,914 | 0.03% |
| 326 | CME GROUP INC COM | CME | 317 | $85,650 | 0.03% |
| 327 | MCDONALDS CORP COM | MCD | 281 | $85,393 | 0.03% |
| 328 | ABBOTT LABS COM | ABLZF | 636 | $85,186 | 0.03% |
| 329 | HOME DEPOT INC COM | HD | 209 | $84,685 | 0.03% |
| 330 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 3,030 | $82,749 | 0.03% |
| 331 | CSX CORP COM | CSX | 2,320 | $82,383 | 0.03% |
| 332 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 162 | $81,444 | 0.03% |
| 333 | CONSTELLATION ENERGY CORP COM | CEG | 247 | $81,280 | 0.03% |
| 334 | ALLSTATE CORP COM | ALL-PJ | 376 | $80,772 | 0.03% |
| 335 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,134 | $80,583 | 0.03% |
| 336 | LINDE PLC SHS | LIN | 169 | $80,312 | 0.03% |
| 337 | CME GROUP INC COM | CME | 297 | $80,246 | 0.03% |
| 338 | PROGRESSIVE CORP COM | 743315103 | 324 | $80,012 | 0.03% |
| 339 | THE CIGNA GROUP COM | 125523100 | 275 | $79,269 | 0.03% |
| 340 | EXELON CORP COM | EXC | 1,758 | $79,112 | 0.03% |
| 341 | PROCTER AND GAMBLE CO COM | 742718109 | 512 | $78,669 | 0.03% |
| 342 | AMPHENOL CORP NEW CL A | 032095101 | 625 | $77,344 | 0.03% |
| 343 | RTX CORPORATION COM | RTX | 461 | $77,056 | 0.03% |
| 344 | CONSTELLATION ENERGY CORP COM | CEG | 234 | $77,002 | 0.03% |
| 345 | BOSTON SCIENTIFIC CORP COM | BSX | 787 | $76,835 | 0.03% |
| 346 | ALTRIA GROUP INC COM | MO | 1,156 | $76,365 | 0.03% |
| 347 | SCHWAB CHARLES CORP COM | SCHW-PJ | 784 | $74,848 | 0.03% |
| 348 | PROCTER AND GAMBLE CO COM | 742718109 | 482 | $74,121 | 0.03% |
| 349 | CATERPILLAR INC COM | CAT | 155 | $73,958 | 0.03% |
| 350 | ABBOTT LABS COM | ABLZF | 548 | $73,399 | 0.03% |
| 351 | GE AEROSPACE COM NEW | 369604301 | 243 | $73,099 | 0.03% |
| 352 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 251 | $70,102 | 0.02% |
| 353 | AMERICAN ELEC PWR CO INC COM | 025537101 | 623 | $70,088 | 0.02% |
| 354 | JOHNSON & JOHNSON COM | JNJ | 378 | $70,084 | 0.02% |
| 355 | EXXON MOBIL CORP COM | XOM | 614 | $69,229 | 0.02% |
| 356 | CSX CORP COM | CSX | 1,942 | $68,960 | 0.02% |
| 357 | BOSTON SCIENTIFIC CORP COM | BSX | 706 | $68,927 | 0.02% |
| 358 | MERCK & CO INC COM | MRK | 819 | $68,744 | 0.02% |
| 359 | BANK AMERICA CORP COM | 060505104 | 1,324 | $68,302 | 0.02% |
| 360 | EXXON MOBIL CORP COM | XOM | 594 | $67,013 | 0.02% |
| 361 | ISHARES MSCI EAFE ETF | 464287465 | 700 | $65,359 | 0.02% |
| 362 | ILLINOIS TOOL WKS INC COM | 452308109 | 250 | $65,190 | 0.02% |
| 363 | MCKESSON CORP COM | MCK | 84 | $64,893 | 0.02% |
| 364 | MCDONALDS CORP COM | MCD | 212 | $64,502 | 0.02% |
| 365 | PFIZER INC COM | PFE | 2,514 | $64,051 | 0.02% |
| 366 | QUALCOMM INC COM | QCOM | 380 | $63,217 | 0.02% |
| 367 | PROGRESSIVE CORP COM | 743315103 | 254 | $62,727 | 0.02% |
| 368 | TEXAS INSTRS INC COM | 882508104 | 340 | $62,468 | 0.02% |
| 369 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 794 | $62,361 | 0.02% |
| 370 | CROWDSTRIKE HLDGS INC CL A | CRWD | 127 | $62,278 | 0.02% |
| 371 | SALESFORCE INC COM | CRM | 260 | $61,683 | 0.02% |
| 372 | ADOBE INC COM | ADBE | 175 | $61,654 | 0.02% |
| 373 | PEPSICO INC COM | PEP | 435 | $61,091 | 0.02% |
| 374 | GE VERNOVA INC COM | GEV | 97 | $59,645 | 0.02% |
| 375 | AT&T INC COM | T-PC | 2,108 | $59,530 | 0.02% |
| 376 | MERCK & CO INC COM | MRK | 709 | $59,506 | 0.02% |
| 377 | PNC FINL SVCS GROUP INC COM | 693475105 | 290 | $58,270 | 0.02% |
| 378 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 318 | $58,010 | 0.02% |
| 379 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 736 | $57,805 | 0.02% |
| 380 | NIKE INC CL B | NKE | 827 | $57,667 | 0.02% |
| 381 | INTERNATIONAL BUSINESS MACHS COM | INTR | 203 | $57,401 | 0.02% |
| 382 | SPDR S&P 500 ETF TRUST | SPY | 86 | $57,291 | 0.02% |
| 383 | VERIZON COMMUNICATIONS INC COM | VZ | 1,300 | $57,130 | 0.02% |
| 384 | S&P GLOBAL INC COM | SPGI | 117 | $56,957 | 0.02% |
| 385 | META PLATFORMS INC CL A | META | 77 | $56,547 | 0.02% |
| 386 | TJX COS INC NEW COM | 872540109 | 386 | $55,792 | 0.02% |
| 387 | TJX COS INC NEW COM | 872540109 | 385 | $55,648 | 0.02% |
| 388 | S&P GLOBAL INC COM | SPGI | 114 | $55,494 | 0.02% |
| 389 | BOEING CO COM | BA-PA | 253 | $54,605 | 0.02% |
| 390 | HONEYWELL INTL INC COM | 438516106 | 259 | $54,559 | 0.02% |
| 391 | VALERO ENERGY CORP COM | VLO | 319 | $54,313 | 0.02% |
| 392 | PROLOGIS INC. COM | PLDGP | 467 | $53,463 | 0.02% |
| 393 | ADOBE INC COM | ADBE | 150 | $52,913 | 0.02% |
| 394 | MORGAN STANLEY COM NEW | MS-PQ | 333 | $52,908 | 0.02% |
| 395 | JOHNSON & JOHNSON COM | JNJ | 285 | $52,845 | 0.02% |
| 396 | QUALCOMM INC COM | QCOM | 310 | $51,572 | 0.02% |
| 397 | LINDE PLC SHS | LIN | 108 | $51,300 | 0.02% |
| 398 | LAM RESEARCH CORP COM NEW | LRCX | 383 | $51,284 | 0.02% |
| 399 | VERIZON COMMUNICATIONS INC COM | VZ | 1,157 | $50,866 | 0.02% |
| 400 | MICROSOFT CORP COM | MSFT | 98 | $50,759 | 0.02% |
| 401 | ADVANCED MICRO DEVICES INC COM | AMD | 313 | $50,640 | 0.02% |
| 402 | NIKE INC CL B | NKE | 726 | $50,624 | 0.02% |
| 403 | T-MOBILE US INC COM | TMUSZ | 209 | $50,030 | 0.02% |
| 404 | S&P GLOBAL INC COM | SPGI | 102 | $49,644 | 0.02% |
| 405 | ENBRIDGE INC COM | ENNPF | 960 | $48,442 | 0.02% |
| 406 | ILLINOIS TOOL WKS INC COM | 452308109 | 179 | $46,676 | 0.02% |
| 407 | BOEING CO COM | BA-PA | 211 | $45,540 | 0.02% |
| 408 | YUM BRANDS INC COM | YUM | 297 | $45,185 | 0.02% |
| 409 | NOVARTIS AG SPONSORED ADR | NVSEF | 350 | $44,884 | 0.02% |
| 410 | CINTAS CORP COM | CTAS | 216 | $44,337 | 0.02% |
| 411 | INTEL CORP COM | INTC | 1,312 | $44,018 | 0.02% |
| 412 | ALLSTATE CORP COM | ALL-PJ | 201 | $43,145 | 0.02% |
| 413 | MARRIOTT INTL INC NEW CL A | 571903202 | 165 | $42,978 | 0.01% |
| 414 | EXELON CORP COM | EXC | 953 | $42,895 | 0.01% |
| 415 | CROWDSTRIKE HLDGS INC CL A | CRWD | 87 | $42,663 | 0.01% |
| 416 | VERTEX PHARMACEUTICALS INC COM | VRTX | 109 | $42,630 | 0.01% |
| 417 | DUKE ENERGY CORP NEW COM NEW | DUKB | 344 | $42,570 | 0.01% |
| 418 | CADENCE DESIGN SYSTEM INC COM | CDNS | 118 | $41,449 | 0.01% |
| 419 | VALERO ENERGY CORP COM | VLO | 242 | $41,203 | 0.01% |
| 420 | US BANCORP DEL COM NEW | USB-PS | 832 | $40,211 | 0.01% |
| 421 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 460 | $40,163 | 0.01% |
| 422 | MORGAN STANLEY COM NEW | MS-PQ | 252 | $40,067 | 0.01% |
| 423 | AMGEN INC COM | AMGN | 141 | $39,790 | 0.01% |
| 424 | COCA COLA CO COM | KO | 596 | $39,527 | 0.01% |
| 425 | KROGER CO COM | KR | 586 | $39,502 | 0.01% |
| 426 | NEXTERA ENERGY INC COM | NEE-PW | 522 | $39,406 | 0.01% |
| 427 | TEXAS INSTRS INC COM | 882508104 | 213 | $39,134 | 0.01% |
| 428 | MONDELEZ INTL INC CL A | 609207105 | 605 | $37,794 | 0.01% |
| 429 | SERVICENOW INC COM | NOW | 40 | $36,811 | 0.01% |
| 430 | ENBRIDGE INC COM | ENNPF | 725 | $36,584 | 0.01% |
| 431 | THERMO FISHER SCIENTIFIC INC COM | TMO | 75 | $36,377 | 0.01% |
| 432 | NOVARTIS AG SPONSORED ADR | NVSEF | 281 | $36,035 | 0.01% |
| 433 | SCHWAB CHARLES CORP COM | SCHW-PJ | 372 | $35,515 | 0.01% |
| 434 | ALTRIA GROUP INC COM | MO | 529 | $34,971 | 0.01% |
| 435 | CME GROUP INC COM | CME | 129 | $34,855 | 0.01% |
| 436 | EXELON CORP COM | EXC | 766 | $34,479 | 0.01% |
| 437 | CME GROUP INC COM | CME | 127 | $34,314 | 0.01% |
| 438 | THE CIGNA GROUP COM | 125523100 | 118 | $34,034 | 0.01% |
| 439 | VISA INC COM CL A | V | 99 | $33,797 | 0.01% |
| 440 | SYNCHRONY FINANCIAL COM | SYF-PB | 474 | $33,678 | 0.01% |
| 441 | CHEVRON CORP NEW COM | CVX | 211 | $32,766 | 0.01% |
| 442 | CSX CORP COM | CSX | 914 | $32,466 | 0.01% |
| 443 | AMERICAN ELEC PWR CO INC COM | 025537101 | 285 | $32,063 | 0.01% |
| 444 | JOHNSON & JOHNSON COM | JNJ | 172 | $31,892 | 0.01% |
| 445 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 180 | $30,330 | 0.01% |
| 446 | SEMPRA COM | SREA | 316 | $28,434 | 0.01% |
| 447 | CSX CORP COM | CSX | 793 | $28,159 | 0.01% |
| 448 | JABIL INC COM | JBL | 128 | $27,798 | 0.01% |
| 449 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 110 | $27,126 | 0.01% |
| 450 | TEXAS INSTRS INC COM | 882508104 | 141 | $25,919 | 0.01% |
| 451 | COMCAST CORP NEW CL A | CCZ | 812 | $25,513 | 0.01% |
| 452 | WILLIAMS SONOMA INC COM | WSM | 130 | $25,409 | 0.01% |
| 453 | MCDONALDS CORP COM | MCD | 83 | $25,230 | 0.01% |
| 454 | GENERAL MLS INC COM | 370334104 | 495 | $24,958 | 0.01% |
| 455 | SEMPRA COM | SREA | 276 | $24,834 | 0.01% |
| 456 | ALLSTATE CORP COM | ALL-PJ | 113 | $24,255 | 0.01% |
| 457 | SYNCHRONY FINANCIAL COM | SYF-PB | 337 | $23,944 | 0.01% |
| 458 | EXELON CORP COM | EXC | 511 | $23,000 | 0.01% |
| 459 | UNUM GROUP COM | UNMA | 290 | $22,556 | 0.01% |
| 460 | PROLOGIS INC. COM | PLDGP | 191 | $21,873 | 0.01% |
| 461 | INTUIT COM | INTU | 32 | $21,853 | 0.01% |
| 462 | WALMART INC COM | WMT | 211 | $21,746 | 0.01% |
| 463 | LINDE PLC SHS | LIN | 45 | $21,375 | 0.01% |
| 464 | INTEL CORP COM | INTC | 624 | $20,935 | 0.01% |
| 465 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 471 | $20,121 | 0.01% |
| 466 | UNION PAC CORP COM | UNP | 84 | $19,855 | 0.01% |
| 467 | DUKE ENERGY CORP NEW COM NEW | DUKB | 159 | $19,676 | 0.01% |
| 468 | THERMO FISHER SCIENTIFIC INC COM | TMO | 39 | $18,916 | 0.01% |
| 469 | AON PLC SHS CL A | AON | 53 | $18,899 | 0.01% |
| 470 | CADENCE DESIGN SYSTEM INC COM | CDNS | 51 | $17,914 | 0.01% |
| 471 | MCKESSON CORP COM | MCK | 23 | $17,768 | 0.01% |
| 472 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70 | $17,262 | 0.01% |
| 473 | VERTEX PHARMACEUTICALS INC COM | VRTX | 43 | $16,841 | 0.01% |
| 474 | VISA INC COM CL A | V | 49 | $16,736 | 0.01% |
| 475 | AFFIRM HLDGS INC COM CL A | AFRM | 229 | $16,735 | 0.01% |
| 476 | KROGER CO COM | KR | 242 | $16,313 | 0.01% |
| 477 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 95 | $16,006 | 0.01% |
| 478 | ALLSTATE CORP COM | ALL-PJ | 74 | $15,884 | 0.01% |
| 479 | THE CIGNA GROUP COM | 125523100 | 54 | $15,566 | 0.01% |
| 480 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 48 | $15,532 | 0.01% |
| 481 | MARRIOTT INTL INC NEW CL A | 571903202 | 59 | $15,366 | 0.01% |
| 482 | NETFLIX INC COM | NFLX | 12 | $14,387 | 0.01% |
| 483 | DISNEY WALT CO COM | 254687106 | 118 | $13,515 | 0.00% |
| 484 | COMCAST CORP NEW CL A | CCZ | 421 | $13,237 | 0.00% |
| 485 | WILLIAMS SONOMA INC COM | WSM | 67 | $13,095 | 0.00% |
| 486 | CHEVRON CORP NEW COM | CVX | 80 | $12,423 | 0.00% |
| 487 | COINBASE GLOBAL INC COM CL A | COIN | 36 | $12,150 | 0.00% |
| 488 | DUKE ENERGY CORP NEW COM NEW | DUKB | 98 | $12,108 | 0.00% |
| 489 | PROGRESSIVE CORP COM | 743315103 | 48 | $11,829 | 0.00% |
| 490 | KROGER CO COM | KR | 165 | $11,123 | 0.00% |
| 491 | YUM BRANDS INC COM | YUM | 71 | $10,792 | 0.00% |
| 492 | NEXTERA ENERGY INC COM | NEE-PW | 142 | $10,720 | 0.00% |
| 493 | MONDELEZ INTL INC CL A | 609207105 | 160 | $10,000 | 0.00% |
| 494 | GILEAD SCIENCES INC COM | GILD | 77 | $8,547 | 0.00% |
| 495 | US BANCORP DEL COM NEW | USB-PS | 172 | $8,313 | 0.00% |
| 496 | CINTAS CORP COM | CTAS | 39 | $8,015 | 0.00% |
| 497 | AIRBNB INC COM CL A | ABNB | 55 | $6,678 | 0.00% |
| 498 | AMERICAN ELEC PWR CO INC COM | 025537101 | 59 | $6,649 | 0.00% |
| 499 | TJX COS INC NEW COM | 872540109 | 46 | $6,649 | 0.00% |
| 500 | UNION PAC CORP COM | UNP | 28 | $6,635 | 0.00% |