13F HOLDINGS REPORT
Reyes Financial Architecture, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002047201-25-000006
Total Value
$147.3M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 351,145 | $17.7M | 11.99% |
| 2 | SPDR GOLD TR | GLD | 44,987 | $16.0M | 10.86% |
| 3 | THOR FINL TECHNOLOGIES TR | 885155200 | 307,622 | $9.7M | 6.56% |
| 4 | TIDAL TRUST III | 45259A548 | 310,415 | $9.4M | 6.40% |
| 5 | SPDR SERIES TRUST | 78468R663 | 84,655 | $7.8M | 5.27% |
| 6 | VANECK ETF TRUST | 92189F676 | 20,965 | $6.8M | 4.65% |
| 7 | LISTED FDS TR | 53656G498 | 98,470 | $6.4M | 4.34% |
| 8 | ISHARES SILVER TR | SLV | 114,318 | $4.8M | 3.29% |
| 9 | WORLD GOLD TR | GLDW | 60,141 | $4.6M | 3.12% |
| 10 | ARK ETF TR | 00214Q104 | 51,809 | $4.5M | 3.04% |
| 11 | VANECK ETF TRUST | 92189H805 | 47,453 | $3.1M | 2.12% |
| 12 | APPLE INC | AAPL | 9,898 | $2.5M | 1.71% |
| 13 | INVESCO QQQ TR | IVZ | 3,432 | $2.1M | 1.40% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,372 | $2.0M | 1.34% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,934 | $2.0M | 1.33% |
| 16 | TESLA INC | TSLA | 4,322 | $1.9M | 1.31% |
| 17 | MICROSOFT CORP | MSFT | 3,173 | $1.6M | 1.12% |
| 18 | BROADCOM INC | AVGO | 4,864 | $1.6M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,542 | $1.2M | 0.79% |
| 20 | AMPLIFY ETF TR | 032108722 | 29,838 | $1.1M | 0.76% |
| 21 | AMPLIFY ETF TR | 032108409 | 24,202 | $1.1M | 0.73% |
| 22 | NEOS ETF TRUST | 78433H303 | 20,335 | $1.1M | 0.72% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,924 | $922,383 | 0.63% |
| 24 | PROSHARES TR | 74349Y837 | 28,776 | $893,207 | 0.61% |
| 25 | ISHARES TR | 464287226 | 8,793 | $881,498 | 0.60% |
| 26 | ALPHABET INC | GOOG | 3,591 | $872,997 | 0.59% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,286 | $872,836 | 0.59% |
| 28 | META PLATFORMS INC | META | 1,175 | $862,896 | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,314 | $804,667 | 0.55% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,720 | $767,475 | 0.52% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 9,116 | $719,344 | 0.49% |
| 32 | NVIDIA CORPORATION | NVDA | 3,654 | $681,802 | 0.46% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 853 | $679,379 | 0.46% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,152 | $670,750 | 0.46% |
| 35 | AMAZON COM INC | AMZN | 2,921 | $641,364 | 0.44% |
| 36 | ISHARES TR | 46429B655 | 12,277 | $627,171 | 0.43% |
| 37 | ISHARES TR | 464287200 | 930 | $622,449 | 0.42% |
| 38 | CATERPILLAR INC | CAT | 1,278 | $609,798 | 0.41% |
| 39 | MCDONALDS CORP | MCD | 1,960 | $595,557 | 0.40% |
| 40 | HOME DEPOT INC | HD | 1,450 | $587,526 | 0.40% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,743 | $578,955 | 0.39% |
| 42 | VISA INC | V | 1,569 | $535,728 | 0.36% |
| 43 | EXXON MOBIL CORP | XOM | 4,653 | $524,626 | 0.36% |
| 44 | LAM RESEARCH CORP | LRCX | 3,858 | $516,586 | 0.35% |
| 45 | CME GROUP INC | CME | 1,835 | $495,799 | 0.34% |
| 46 | TJX COS INC NEW | 872540109 | 3,420 | $494,327 | 0.34% |
| 47 | QUALCOMM INC | QCOM | 2,938 | $488,766 | 0.33% |
| 48 | RTX CORPORATION | RTX | 2,891 | $483,751 | 0.33% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 12,411 | $478,692 | 0.33% |
| 50 | NETFLIX INC | NFLX | 385 | $461,584 | 0.31% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,631 | $404,279 | 0.27% |
| 52 | APPLOVIN CORP | APP | 556 | $399,508 | 0.27% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 805 | $394,756 | 0.27% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 2,489 | $356,375 | 0.24% |
| 55 | CHEVRON CORP NEW | CVX | 2,181 | $338,621 | 0.23% |
| 56 | ISHARES TR | 46432F396 | 1,255 | $321,845 | 0.22% |
| 57 | SPDR SERIES TRUST | 78464A409 | 3,046 | $318,337 | 0.22% |
| 58 | SPDR SERIES TRUST | 78464A508 | 5,747 | $317,982 | 0.22% |
| 59 | COINBASE GLOBAL INC | COIN | 905 | $305,428 | 0.21% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 1,752 | $295,317 | 0.20% |
| 61 | COCA COLA CO | KO | 4,340 | $287,829 | 0.20% |
| 62 | ISHARES TR | 46435G474 | 10,361 | $287,829 | 0.20% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,350 | $284,270 | 0.19% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,312 | $283,116 | 0.19% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,648 | $279,350 | 0.19% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 1,524 | $278,008 | 0.19% |
| 67 | AMGEN INC | AMGN | 962 | $271,476 | 0.18% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,610 | $260,482 | 0.18% |
| 69 | ALPHABET INC | GOOG | 1,045 | $254,510 | 0.17% |
| 70 | ISHARES GOLD TR | IAU | 3,448 | $250,911 | 0.17% |
| 71 | TAPESTRY INC | TPR | 2,176 | $246,367 | 0.17% |
| 72 | ISHARES TR | 46429B697 | 2,553 | $242,892 | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V831 | 6,329 | $239,046 | 0.16% |
| 74 | EATON CORP PLC | ETN | 600 | $224,550 | 0.15% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 1,804 | $223,298 | 0.15% |
| 76 | MERCK & CO INC | MRK | 2,610 | $219,057 | 0.15% |
| 77 | GRANITESHARES GOLD TR | BAR | 5,737 | $218,350 | 0.15% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,636 | $217,869 | 0.15% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 4,845 | $216,523 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908751 | 839 | $213,341 | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 4,813 | $211,514 | 0.14% |
| 82 | ISHARES TR | 464289867 | 3,233 | $208,141 | 0.14% |
| 83 | DIMENSIONAL ETF TRUST | 25434V799 | 6,076 | $199,232 | 0.14% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 655 | $192,242 | 0.13% |
| 85 | ARISTA NETWORKS INC | ANET | 1,280 | $186,509 | 0.13% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $185,844 | 0.13% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 2,604 | $169,260 | 0.11% |
| 88 | UNITED THERAPEUTICS CORP DEL | UTHR | 389 | $163,073 | 0.11% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 350 | $162,309 | 0.11% |
| 90 | DANAHER CORPORATION | 235851102 | 800 | $158,608 | 0.11% |
| 91 | KLA CORP | KLAC | 140 | $151,004 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908629 | 514 | $150,982 | 0.10% |
| 93 | JOHNSON & JOHNSON | JNJ | 805 | $149,263 | 0.10% |
| 94 | GENERAL MTRS CO | 37045V100 | 2,337 | $142,487 | 0.10% |
| 95 | DIMENSIONAL ETF TRUST | 25434V807 | 3,063 | $141,266 | 0.10% |
| 96 | ISHARES TR | 464287507 | 2,155 | $140,635 | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 247 | $140,496 | 0.10% |
| 98 | UBER TECHNOLOGIES INC | UBER | 1,434 | $140,489 | 0.10% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 150 | $138,096 | 0.09% |
| 100 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 4,927 | $137,808 | 0.09% |
| 101 | COMFORT SYS USA INC | 199908104 | 164 | $135,330 | 0.09% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 1,020 | $132,886 | 0.09% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,307 | $132,699 | 0.09% |
| 104 | FOX CORP | FOX | 1,985 | $125,174 | 0.09% |
| 105 | NORTHERN TR CORP | NTRSO | 909 | $122,351 | 0.08% |
| 106 | RESMED INC | RSMDF | 431 | $117,978 | 0.08% |
| 107 | INTERDIGITAL INC | IDCC | 331 | $114,271 | 0.08% |
| 108 | PROSHARES TR | 74347G242 | 2,505 | $113,001 | 0.08% |
| 109 | CHUBB LIMITED | CB | 400 | $112,900 | 0.08% |
| 110 | RALPH LAUREN CORP | RL | 360 | $112,882 | 0.08% |
| 111 | CISCO SYS INC | CSCO | 1,615 | $110,498 | 0.08% |
| 112 | INSULET CORP | PODD | 355 | $109,599 | 0.07% |
| 113 | CHEWY INC | CHWY | 2,704 | $109,377 | 0.07% |
| 114 | ISHARES TR | 46434V449 | 2,263 | $108,352 | 0.07% |
| 115 | APPFOLIO INC | APPF | 388 | $106,956 | 0.07% |
| 116 | EXELON CORP | EXC | 2,350 | $105,774 | 0.07% |
| 117 | EAST WEST BANCORP INC | EWBC | 993 | $105,705 | 0.07% |
| 118 | ISHARES TR | 464287556 | 730 | $105,390 | 0.07% |
| 119 | CUMMINS INC | CMI | 249 | $105,170 | 0.07% |
| 120 | PALO ALTO NETWORKS INC | PANW | 508 | $103,439 | 0.07% |
| 121 | FIVE BELOW INC | FIVE | 659 | $101,947 | 0.07% |
| 122 | SPDR SERIES TRUST | 78464A755 | 1,072 | $99,900 | 0.07% |
| 123 | ISHARES ETHEREUM TR | 46438R105 | 3,148 | $99,193 | 0.07% |
| 124 | ISHARES TR | 464287804 | 824 | $97,916 | 0.07% |
| 125 | WATTS WATER TECHNOLOGIES INC | WTS | 350 | $97,748 | 0.07% |
| 126 | ISHARES TR | 46429B689 | 1,147 | $97,300 | 0.07% |
| 127 | UNIVERSAL HLTH SVCS INC | 913903100 | 474 | $96,905 | 0.07% |
| 128 | EXELIXIS INC | EXEL | 2,327 | $96,105 | 0.07% |
| 129 | COMMVAULT SYS INC | CVLT | 508 | $95,900 | 0.07% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 1,349 | $95,846 | 0.07% |
| 131 | CIRRUS LOGIC INC | CRUS | 759 | $95,095 | 0.06% |
| 132 | DIMENSIONAL ETF TRUST | 25434V765 | 3,053 | $92,796 | 0.06% |
| 133 | CULLEN FROST BANKERS INC | CFR-PB | 727 | $92,162 | 0.06% |
| 134 | DISNEY WALT CO | 254687106 | 800 | $91,600 | 0.06% |
| 135 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 2,845 | $88,869 | 0.06% |
| 136 | FIRST TR EXCH TRADED FD III | 33739P103 | 1,265 | $88,487 | 0.06% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,340 | $87,100 | 0.06% |
| 138 | AUTONATION INC | AN | 398 | $87,070 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908637 | 272 | $83,738 | 0.06% |
| 140 | STRIDE INC | LRN | 544 | $81,023 | 0.06% |
| 141 | URBAN OUTFITTERS INC | URBN | 1,093 | $78,073 | 0.05% |
| 142 | FORTINET INC | FTNT | 892 | $74,999 | 0.05% |
| 143 | WINTRUST FINL CORP | 97650W108 | 563 | $74,564 | 0.05% |
| 144 | WALMART INC | WMT | 720 | $74,194 | 0.05% |
| 145 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,450 | $73,921 | 0.05% |
| 146 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,418 | $73,637 | 0.05% |
| 147 | ISHARES TR | 464287150 | 495 | $72,097 | 0.05% |
| 148 | VALERO ENERGY CORP | VLO | 422 | $71,850 | 0.05% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 1,485 | $71,532 | 0.05% |
| 150 | DOCUSIGN INC | DOCU | 976 | $70,360 | 0.05% |
| 151 | SPROUTS FMRS MKT INC | 85208M102 | 643 | $69,958 | 0.05% |
| 152 | ORACLE CORP | ORCL-PD | 246 | $69,185 | 0.05% |
| 153 | INVESCO ACTVELY MNGD ETC FD | IVZ | 5,041 | $67,701 | 0.05% |
| 154 | COLUMBIA BKG SYS INC | 197236102 | 2,623 | $67,516 | 0.05% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 798 | $66,601 | 0.05% |
| 156 | ALLSTATE CORP | ALL-PJ | 308 | $66,112 | 0.04% |
| 157 | CAL MAINE FOODS INC | CALM | 702 | $66,058 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 231 | $65,110 | 0.04% |
| 159 | BRINKER INTL INC | 109641100 | 507 | $64,227 | 0.04% |
| 160 | RITHM CAPITAL CORP | RITM-PF | 5,629 | $64,114 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 714 | $63,789 | 0.04% |
| 162 | MONDELEZ INTL INC | 609207105 | 1,000 | $62,470 | 0.04% |
| 163 | QUALYS INC | QLYS | 471 | $62,327 | 0.04% |
| 164 | WELLS FARGO CO NEW | 949746101 | 728 | $61,021 | 0.04% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 183 | $60,220 | 0.04% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 2,100 | $59,451 | 0.04% |
| 167 | BOYD GAMING CORP | BYD | 672 | $58,094 | 0.04% |
| 168 | ISHARES TR | 46435G433 | 1,332 | $57,343 | 0.04% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 219 | $57,106 | 0.04% |
| 170 | TRAVELERS COMPANIES INC | TRV | 200 | $55,844 | 0.04% |
| 171 | WISDOMTREE TR | WT | 1,254 | $55,515 | 0.04% |
| 172 | AMERICAN CENTY ETF TR | 025072323 | 968 | $55,418 | 0.04% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $55,219 | 0.04% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 738 | $54,885 | 0.04% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106 | $53,290 | 0.04% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 463 | $52,088 | 0.04% |
| 177 | INTEL CORP | INTC | 1,484 | $49,788 | 0.03% |
| 178 | ABBVIE INC | ABBV | 214 | $49,550 | 0.03% |
| 179 | D-WAVE QUANTUM INC | QBTS | 2,000 | $49,420 | 0.03% |
| 180 | SPDR SERIES TRUST | 78464A649 | 1,819 | $47,021 | 0.03% |
| 181 | AT&T INC | T-PC | 1,591 | $44,930 | 0.03% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 48 | $44,597 | 0.03% |
| 183 | NEWMONT CORP | NEMCL | 520 | $43,842 | 0.03% |
| 184 | BARRICK MNG CORP | 06849F108 | 1,336 | $43,781 | 0.03% |
| 185 | BONDBLOXX ETF TRUST | 09789C846 | 815 | $40,618 | 0.03% |
| 186 | ASML HOLDING N V | ASMLF | 40 | $38,724 | 0.03% |
| 187 | AMERICAN CENTY ETF TR | 025072877 | 367 | $36,528 | 0.02% |
| 188 | CEMEX SAB DE CV | CXMSF | 3,990 | $35,870 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 1,302 | $35,538 | 0.02% |
| 190 | BOEING CO | BA-PA | 150 | $32,374 | 0.02% |
| 191 | ISHARES TR | 464287648 | 100 | $32,004 | 0.02% |
| 192 | ISHARES TR | 46432F339 | 163 | $31,704 | 0.02% |
| 193 | GLOBAL X FDS | 37954Y871 | 651 | $31,033 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $28,764 | 0.02% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 170 | $28,247 | 0.02% |
| 196 | ISHARES TR | 464288273 | 320 | $24,550 | 0.02% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $24,525 | 0.02% |
| 198 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,670 | $24,449 | 0.02% |
| 199 | ELI LILLY & CO | LLY | 31 | $23,653 | 0.02% |
| 200 | SPDR SERIES TRUST | 78464A854 | 300 | $23,502 | 0.02% |
| 201 | NASDAQ INC | NDAQ | 264 | $23,351 | 0.02% |
| 202 | SPDR SERIES TRUST | 78464A631 | 99 | $23,261 | 0.02% |
| 203 | ISHARES TR | 46432F842 | 256 | $22,351 | 0.02% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 147 | $20,720 | 0.01% |
| 205 | ISHARES TR | 46432F859 | 424 | $20,708 | 0.01% |
| 206 | BANK AMERICA CORP | 060505104 | 400 | $20,636 | 0.01% |
| 207 | ABBOTT LABS | ABLZF | 150 | $20,091 | 0.01% |
| 208 | INVESCO ACTIVELY MANAGED EXC | IVZ | 388 | $19,491 | 0.01% |
| 209 | MOHAWK INDS INC | 608190104 | 150 | $19,338 | 0.01% |
| 210 | SALESFORCE INC | CRM | 81 | $19,197 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C870 | 227 | $19,093 | 0.01% |
| 212 | ISHARES GOLD TR | IAU | 495 | $19,058 | 0.01% |
| 213 | SOUTHERN CO | SOMN | 196 | $18,575 | 0.01% |
| 214 | KRYSTAL BIOTECH INC | KRYS | 100 | $17,653 | 0.01% |
| 215 | FREEPORT-MCMORAN INC | FCX | 446 | $17,492 | 0.01% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 35 | $17,194 | 0.01% |
| 217 | EDISON INTL | 281020107 | 300 | $16,584 | 0.01% |
| 218 | SAMSARA INC | IOT | 441 | $16,427 | 0.01% |
| 219 | ROBLOX CORP | RBLX | 118 | $16,345 | 0.01% |
| 220 | ISHARES INC | 46434G103 | 245 | $16,150 | 0.01% |
| 221 | CLOUDFLARE INC | NET | 74 | $15,880 | 0.01% |
| 222 | VOLATILITY SHS TR | 92864M822 | 701 | $15,506 | 0.01% |
| 223 | ARM HOLDINGS PLC | 042068205 | 106 | $14,998 | 0.01% |
| 224 | INNOVATOR ETFS TRUST | INHD | 344 | $14,826 | 0.01% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $14,658 | 0.01% |
| 226 | ISHARES TR | 464287309 | 121 | $14,607 | 0.01% |
| 227 | MONDAY COM LTD | MNDY | 75 | $14,527 | 0.01% |
| 228 | WELLTOWER INC | WELL | 78 | $13,895 | 0.01% |
| 229 | MOLSON COORS BEVERAGE CO | TAP-A | 290 | $13,122 | 0.01% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 172 | $12,984 | 0.01% |
| 231 | SPDR SERIES TRUST | 78468R887 | 100 | $12,974 | 0.01% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 117 | $12,614 | 0.01% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C664 | 128 | $12,521 | 0.01% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 36 | $12,491 | 0.01% |
| 235 | NETEASE INC | NETTF | 78 | $11,855 | 0.01% |
| 236 | ISHARES TR | 464288877 | 174 | $11,802 | 0.01% |
| 237 | ISHARES TR | 464287291 | 113 | $11,663 | 0.01% |
| 238 | ISHARES TR | 464287101 | 33 | $10,984 | 0.01% |
| 239 | WILLIAMS COS INC | 969457100 | 172 | $10,896 | 0.01% |
| 240 | ENTERGY CORP NEW | ENO | 116 | $10,810 | 0.01% |
| 241 | EXP WORLD HLDGS INC | EXPI | 1,009 | $10,756 | 0.01% |
| 242 | ILLUMINA INC | ILMN | 113 | $10,732 | 0.01% |
| 243 | SPDR INDEX SHS FDS | 78463X889 | 243 | $10,398 | 0.01% |
| 244 | ALPS ETF TR | 00162Q452 | 216 | $10,137 | 0.01% |
| 245 | DECKERS OUTDOOR CORP | DECK | 100 | $10,137 | 0.01% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 213 | $9,883 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524870 | 352 | $9,486 | 0.01% |
| 248 | ISHARES INC | 46434G764 | 137 | $9,249 | 0.01% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 200 | $9,168 | 0.01% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 56 | $9,083 | 0.01% |
| 251 | STANLEY BLACK & DECKER INC | SWK | 117 | $8,697 | 0.01% |
| 252 | GE VERNOVA INC | GEV | 14 | $8,609 | 0.01% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $8,592 | 0.01% |
| 254 | WISDOMTREE TR | WT | 180 | $8,379 | 0.01% |
| 255 | CORNING INC | GLW | 100 | $8,203 | 0.01% |
| 256 | DTE ENERGY CO | DTK | 53 | $7,496 | 0.01% |
| 257 | METLIFE INC | MET-PF | 88 | $7,249 | 0.00% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $7,237 | 0.00% |
| 259 | SERIES PORTFOLIOS TR | 81752T528 | 268 | $7,188 | 0.00% |
| 260 | SPDR SERIES TRUST | 78468R804 | 40 | $7,126 | 0.00% |
| 261 | WEC ENERGY GROUP INC | WEC | 61 | $6,990 | 0.00% |
| 262 | DEERE & CO | DE | 15 | $6,859 | 0.00% |
| 263 | MARATHON PETE CORP | MARA | 35 | $6,746 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908553 | 73 | $6,674 | 0.00% |
| 265 | ISHARES TR | 46435U853 | 176 | $6,649 | 0.00% |
| 266 | MODIV INDUSTRIAL INC | MDV-PA | 415 | $6,076 | 0.00% |
| 267 | REGIONS FINANCIAL CORP NEW | RF-PF | 230 | $6,065 | 0.00% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $5,502 | 0.00% |
| 269 | FIDELITY NATIONAL FINANCIAL | FNF | 88 | $5,323 | 0.00% |
| 270 | GOLDMAN SACHS ETF TR | NVGLF | 123 | $5,057 | 0.00% |
| 271 | BLACKROCK CAP ALLOCATION TER | BLK | 337 | $4,984 | 0.00% |
| 272 | HCA HEALTHCARE INC | HCA | 11 | $4,688 | 0.00% |
| 273 | DOMINARI HOLDINGS INC | DOMH | 633 | $4,488 | 0.00% |
| 274 | CITIGROUP INC | C-PR | 44 | $4,466 | 0.00% |
| 275 | CONOCOPHILLIPS | COP | 45 | $4,257 | 0.00% |
| 276 | TRANE TECHNOLOGIES PLC | TT | 10 | $4,220 | 0.00% |
| 277 | VANECK ETF TRUST | 92189F106 | 53 | $4,049 | 0.00% |
| 278 | NISOURCE INC | NI | 90 | $3,897 | 0.00% |
| 279 | UNUM GROUP | UNMA | 47 | $3,656 | 0.00% |
| 280 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 141 | $3,652 | 0.00% |
| 281 | T-MOBILE US INC | TMUSZ | 15 | $3,591 | 0.00% |
| 282 | QUANTA SVCS INC | 74762E102 | 8 | $3,315 | 0.00% |
| 283 | CINTAS CORP | CTAS | 16 | $3,284 | 0.00% |
| 284 | ISHARES TR | 464287564 | 52 | $3,204 | 0.00% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,133 | 0.00% |
| 286 | PARKER-HANNIFIN CORP | PH | 4 | $3,033 | 0.00% |
| 287 | ISHARES U S ETF TR | 46431W606 | 30 | $2,605 | 0.00% |
| 288 | VANGUARD WORLD FD | 92204A702 | 3 | $2,240 | 0.00% |
| 289 | ISHARES TR | 46435G334 | 50 | $2,098 | 0.00% |
| 290 | SPDR INDEX SHS FDS | 78463X509 | 41 | $1,919 | 0.00% |
| 291 | ISHARES TR | 464288588 | 20 | $1,903 | 0.00% |
| 292 | SPDR SERIES TRUST | 78468R721 | 36 | $1,641 | 0.00% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,563 | 0.00% |
| 294 | ISHARES TR | 46435G672 | 28 | $1,434 | 0.00% |
| 295 | SPDR SERIES TRUST | 78468R606 | 59 | $1,412 | 0.00% |
| 296 | SPDR SERIES TRUST | 78464A664 | 48 | $1,294 | 0.00% |
| 297 | DELTA AIR LINES INC DEL | DAL | 5 | $291 | 0.00% |
| 298 | LUMEN TECHNOLOGIES INC | LUMN | 34 | $208 | 0.00% |
| 299 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 100 | $152 | 0.00% |
| 300 | ABRDN LIFE SCIENCES INVESTOR | HQL | 0 | $0 | 0.00% |