13F HOLDINGS REPORT
Financial Life Planners
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002053368-25-000001
Total Value
$119.3M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,201 | $23.6M | 19.80% |
| 2 | ISHARES TR | 464287200 | 36,634 | $21.6M | 18.08% |
| 3 | NVIDIA CORPORATION | NVDA | 83,790 | $11.3M | 9.43% |
| 4 | APPLE INC | AAPL | 28,790 | $7.2M | 6.04% |
| 5 | MICROSOFT CORP | MSFT | 14,891 | $6.3M | 5.27% |
| 6 | ISHARES TR | 464287655 | 14,765 | $3.3M | 2.74% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,067 | $3.2M | 2.68% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,337 | $3.0M | 2.55% |
| 9 | ISHARES TR | 464287465 | 38,258 | $2.9M | 2.42% |
| 10 | VANGUARD WORLD FD | 921910816 | 7,114 | $2.4M | 2.05% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,469 | $2.3M | 1.89% |
| 12 | AMAZON COM INC | AMZN | 8,894 | $2.0M | 1.64% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,228 | $1.9M | 1.59% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,587 | $1.5M | 1.28% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,359 | $1.2M | 0.98% |
| 16 | ELI LILLY &CO | LLY | 1,502 | $1.2M | 0.97% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,012 | $743,675 | 0.62% |
| 18 | TESLA INC | TSLA | 1,736 | $700,922 | 0.59% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,322 | $650,530 | 0.55% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,022 | $641,628 | 0.54% |
| 21 | SALESFORCE INC | CRM | 1,906 | $638,198 | 0.53% |
| 22 | ISHARES TR | 464287614 | 1,432 | $574,693 | 0.48% |
| 23 | ALPHABET INC | GOOG | 3,005 | $570,758 | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908553 | 6,373 | $567,613 | 0.48% |
| 25 | BANK AMERICA CORP | 060505104 | 12,738 | $559,726 | 0.47% |
| 26 | META PLATFORMS INC | META | 902 | $528,975 | 0.44% |
| 27 | ISHARES TR | 464287507 | 8,236 | $513,195 | 0.43% |
| 28 | AXON ENTERPRISE INC | AXON | 808 | $479,974 | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,064 | $436,817 | 0.37% |
| 30 | SPDR SER TR | 78464A854 | 5,977 | $412,062 | 0.35% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,066 | $411,564 | 0.34% |
| 32 | WISDOMTREE BITCOIN FD | WT | 4,131 | $407,552 | 0.34% |
| 33 | SERVICENOW INC | NOW | 379 | $401,787 | 0.34% |
| 34 | RTX CORPORATION | RTX | 3,358 | $388,533 | 0.33% |
| 35 | PROSHARES TR | 74347X864 | 4,348 | $385,366 | 0.32% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,271 | $375,398 | 0.31% |
| 37 | ISHARES TR | 464287598 | 1,922 | $355,894 | 0.30% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,249 | $351,644 | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 6,922 | $334,711 | 0.28% |
| 40 | ISHARES TR | 464287606 | 3,574 | $324,998 | 0.27% |
| 41 | NETFLIX INC | NFLX | 319 | $284,208 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908363 | 475 | $256,767 | 0.22% |
| 43 | THE CIGNA GROUP | 125523100 | 886 | $244,769 | 0.21% |
| 44 | ORACLE CORP | ORCL-PD | 1,452 | $241,850 | 0.20% |
| 45 | ISHARES TR | 464287887 | 1,780 | $240,897 | 0.20% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,280 | $224,065 | 0.19% |
| 47 | FS KKR CAP CORP | FSK | 9,478 | $205,852 | 0.17% |
| 48 | D R HORTON INC | 23331A109 | 1,397 | $195,308 | 0.16% |
| 49 | NRG ENERGY INC | NRG | 2,121 | $191,364 | 0.16% |
| 50 | ROBINHOOD MKTS INC | 770700102 | 5,112 | $190,488 | 0.16% |
| 51 | ISHARES TR | 464287879 | 1,685 | $183,132 | 0.15% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 2,680 | $182,886 | 0.15% |
| 53 | ACCENTURE PLC IRELAND | ACN | 509 | $179,016 | 0.15% |
| 54 | ISHARES TR | 464287796 | 3,853 | $175,585 | 0.15% |
| 55 | ISHARES TR | 464287648 | 602 | $173,001 | 0.14% |
| 56 | JPMORGAN CHASE &CO. | VYLD | 700 | $168,049 | 0.14% |
| 57 | ISHARES TR | 46434V381 | 2,746 | $163,807 | 0.14% |
| 58 | ARM HOLDINGS PLC | 042068205 | 1,194 | $147,234 | 0.12% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,206 | $145,672 | 0.12% |
| 60 | ISHARES SILVER TR | SLV | 5,245 | $138,101 | 0.12% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 264 | $132,773 | 0.11% |
| 62 | DANAHER CORPORATION | 235851102 | 564 | $129,677 | 0.11% |
| 63 | HOME DEPOT INC | HD | 325 | $126,547 | 0.11% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 1,337 | $123,833 | 0.10% |
| 65 | ISHARES TR | 464287408 | 647 | $123,483 | 0.10% |
| 66 | ISHARES TR | 464287705 | 980 | $122,302 | 0.10% |
| 67 | ISHARES TR | 464287622 | 380 | $122,269 | 0.10% |
| 68 | WALMART INC | WMT | 1,307 | $118,231 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908611 | 590 | $116,926 | 0.10% |
| 70 | EXXON MOBIL CORP | XOM | 1,075 | $115,679 | 0.10% |
| 71 | MORGAN STANLEY | MS-PQ | 882 | $110,772 | 0.09% |
| 72 | COCA COLA CO | KO | 1,651 | $102,800 | 0.09% |
| 73 | TRANSDIGM GROUP INC | TDG | 80 | $101,565 | 0.09% |
| 74 | ISHARES TR | 464287309 | 999 | $101,410 | 0.08% |
| 75 | VISA INC | V | 298 | $94,133 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 4,139 | $93,946 | 0.08% |
| 77 | TJX COS INC NEW | 872540109 | 771 | $93,161 | 0.08% |
| 78 | GE AEROSPACE | 369604301 | 548 | $91,557 | 0.08% |
| 79 | SPDR GOLD TR | GLD | 374 | $90,558 | 0.08% |
| 80 | THE TRADE DESK INC | 88339J105 | 760 | $89,323 | 0.07% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $88,836 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908744 | 513 | $86,811 | 0.07% |
| 83 | WELLS FARGO CO NEW | 949746101 | 1,233 | $86,588 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 4,109 | $86,536 | 0.07% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 715 | $86,091 | 0.07% |
| 86 | HOWMET AEROSPACE INC | HWM | 784 | $85,768 | 0.07% |
| 87 | DYNATRACE INC | DT | 1,533 | $83,294 | 0.07% |
| 88 | CATERPILLAR INC | CAT | 228 | $82,851 | 0.07% |
| 89 | SPDR INDEX SHS FDS | 78463X152 | 1,599 | $81,736 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 953 | $81,677 | 0.07% |
| 91 | TRAVELERS COMPANIES INC | TRV | 337 | $81,599 | 0.07% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 156 | $81,426 | 0.07% |
| 93 | CLOUDFLARE INC | NET | 756 | $81,406 | 0.07% |
| 94 | COMFORT SYS USA INC | 199908104 | 190 | $80,642 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 2,918 | $79,726 | 0.07% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 441 | $73,982 | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 329 | $72,566 | 0.06% |
| 98 | COINBASE GLOBAL INC | COIN | 276 | $68,531 | 0.06% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 559 | $64,902 | 0.05% |
| 100 | GLOBAL X FDS | 37954Y715 | 1,933 | $61,757 | 0.05% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 312 | $61,613 | 0.05% |
| 102 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 824 | $60,993 | 0.05% |
| 103 | ISHARES TR | 464287812 | 889 | $58,346 | 0.05% |
| 104 | ISHARES TR | 464287168 | 444 | $58,327 | 0.05% |
| 105 | DATADOG INC | DDOG | 407 | $58,156 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 244 | $56,852 | 0.05% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 668 | $56,459 | 0.05% |
| 108 | APPLIED MATLS INC | 038222105 | 345 | $56,217 | 0.05% |
| 109 | CORTEVA INC | CTVA | 972 | $55,290 | 0.05% |
| 110 | SPDR SER TR | 78464A821 | 636 | $55,247 | 0.05% |
| 111 | PARKER-HANNIFIN CORP | PH | 86 | $54,993 | 0.05% |
| 112 | SPDR SER TR | 78464A763 | 412 | $54,490 | 0.05% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 487 | $53,248 | 0.04% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 187 | $52,107 | 0.04% |
| 115 | DUPONT DE NEMOURS INC | DD | 667 | $50,901 | 0.04% |
| 116 | NOVO-NORDISK A S | NONOF | 591 | $50,824 | 0.04% |
| 117 | REPUBLIC SVCS INC | 760759100 | 253 | $50,805 | 0.04% |
| 118 | PROSHARES TR | 74347R206 | 467 | $50,575 | 0.04% |
| 119 | BROADCOM INC | AVGO | 215 | $49,878 | 0.04% |
| 120 | BOEING CO | BA-PA | 277 | $49,029 | 0.04% |
| 121 | MCDONALDS CORP | MCD | 169 | $48,938 | 0.04% |
| 122 | ISHARES TR | 464287846 | 336 | $48,124 | 0.04% |
| 123 | 1ST SOURCE CORP | SRCE | 821 | $47,939 | 0.04% |
| 124 | PROGRESSIVE CORP | 743315103 | 198 | $47,445 | 0.04% |
| 125 | EATON CORP PLC | ETN | 142 | $46,958 | 0.04% |
| 126 | E L F BEAUTY INC | ELF | 364 | $45,701 | 0.04% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 615 | $45,527 | 0.04% |
| 128 | LOWES COS INC | 548661107 | 182 | $45,377 | 0.04% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $45,225 | 0.04% |
| 130 | SPDR SER TR | 78464A888 | 433 | $45,197 | 0.04% |
| 131 | ISHARES TR | 464288802 | 366 | $44,610 | 0.04% |
| 132 | BLACKROCK INC | BLK | 43 | $44,581 | 0.04% |
| 133 | AGREE RLTY CORP | 008492100 | 626 | $44,123 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 319 | $43,883 | 0.04% |
| 135 | PURE STORAGE INC | 74624M102 | 712 | $43,741 | 0.04% |
| 136 | CHUBB LIMITED | CB | 154 | $42,662 | 0.04% |
| 137 | ISHARES TR | 464287788 | 383 | $42,298 | 0.04% |
| 138 | CONOCOPHILLIPS | COP | 398 | $39,444 | 0.03% |
| 139 | PEAKSTONE REALTY TRUST | PKST | 3,498 | $38,719 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 936 | $38,604 | 0.03% |
| 141 | ARISTA NETWORKS INC | ANET | 348 | $38,464 | 0.03% |
| 142 | ISHARES TR | 464288570 | 348 | $38,448 | 0.03% |
| 143 | AMERICAN EXPRESS CO | AXP | 129 | $38,269 | 0.03% |
| 144 | ENERGY TRANSFER L P | ET-PI | 1,896 | $37,151 | 0.03% |
| 145 | ISHARES TR | 46432F834 | 559 | $36,976 | 0.03% |
| 146 | GRAND CANYON ED INC | LOPE | 225 | $36,855 | 0.03% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 189 | $36,556 | 0.03% |
| 148 | GALLAGHER ARTHUR J &CO | 363576109 | 128 | $36,448 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908538 | 143 | $36,280 | 0.03% |
| 150 | FREEPORT-MCMORAN INC | FCX | 935 | $35,605 | 0.03% |
| 151 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 806 | $35,191 | 0.03% |
| 152 | VANGUARD WORLD FD | 921910840 | 269 | $33,590 | 0.03% |
| 153 | ISHARES GOLD TR | IAU | 675 | $33,419 | 0.03% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 302 | $33,322 | 0.03% |
| 155 | HOULIHAN LOKEY INC | HLI | 191 | $33,244 | 0.03% |
| 156 | ISHARES TR | 46432F842 | 472 | $33,148 | 0.03% |
| 157 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16 | $33,056 | 0.03% |
| 158 | MARSH &MCLENNAN COS INC | 571748102 | 155 | $33,022 | 0.03% |
| 159 | ANALOG DEVICES INC | ADI | 154 | $32,724 | 0.03% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 420 | $32,452 | 0.03% |
| 161 | BANNER CORP | BANR | 478 | $31,918 | 0.03% |
| 162 | CME GROUP INC | CME | 137 | $31,744 | 0.03% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 553 | $31,737 | 0.03% |
| 164 | AIR PRODS &CHEMS INC | AIIR | 108 | $31,198 | 0.03% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 978 | $30,201 | 0.03% |
| 166 | WILLIAMS COS INC | 969457100 | 552 | $29,865 | 0.03% |
| 167 | T-MOBILE US INC | TMUSZ | 131 | $29,006 | 0.02% |
| 168 | FLEX LNG LTD | FLNG | 1,251 | $28,689 | 0.02% |
| 169 | AGNC INVT CORP | 00123Q104 | 3,089 | $28,449 | 0.02% |
| 170 | DOVER CORP | DOV | 149 | $27,891 | 0.02% |
| 171 | MERCK &CO INC | MRK | 278 | $27,657 | 0.02% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 434 | $27,555 | 0.02% |
| 173 | UNILEVER PLC | UNLYF | 486 | $27,547 | 0.02% |
| 174 | ISHARES TR | 464287754 | 206 | $27,469 | 0.02% |
| 175 | DOW INC | DOW | 683 | $27,402 | 0.02% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 113 | $26,559 | 0.02% |
| 177 | ISHARES TR | 464287630 | 161 | $26,466 | 0.02% |
| 178 | ISHARES TR | 464287150 | 202 | $26,043 | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 137 | $25,689 | 0.02% |
| 180 | ISHARES TR | 464287804 | 222 | $25,499 | 0.02% |
| 181 | ISHARES TR | 46432F339 | 143 | $25,400 | 0.02% |
| 182 | 3M CO | MMM | 196 | $25,358 | 0.02% |
| 183 | STARBUCKS CORP | SBUX | 274 | $25,028 | 0.02% |
| 184 | GENERAL DYNAMICS CORP | GD | 94 | $24,849 | 0.02% |
| 185 | EOG RES INC | EOG | 201 | $24,688 | 0.02% |
| 186 | ALTRIA GROUP INC | MO | 472 | $24,682 | 0.02% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 65 | $24,008 | 0.02% |
| 188 | AUTODESK INC | ADSK | 80 | $23,646 | 0.02% |
| 189 | US BANCORP DEL | USB-PS | 493 | $23,566 | 0.02% |
| 190 | BP PLC | BPPFF | 779 | $23,017 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908751 | 96 | $23,002 | 0.02% |
| 192 | ISHARES TR | 464287671 | 165 | $22,900 | 0.02% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 308 | $22,084 | 0.02% |
| 194 | COMCAST CORP NEW | CCZ | 586 | $21,992 | 0.02% |
| 195 | ISHARES TR | 464288646 | 421 | $21,766 | 0.02% |
| 196 | NUCOR CORP | NUE | 186 | $21,651 | 0.02% |
| 197 | ABBVIE INC | ABBV | 121 | $21,451 | 0.02% |
| 198 | QUALCOMM INC | QCOM | 139 | $21,355 | 0.02% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 40 | $21,183 | 0.02% |
| 200 | ASML HOLDING N V | ASMLF | 30 | $21,020 | 0.02% |
| 201 | FIDELITY COVINGTON TRUST | 316092808 | 113 | $20,993 | 0.02% |
| 202 | EA SERIES TRUST | 02072L680 | 555 | $20,980 | 0.02% |
| 203 | TOPBUILD CORP | BLD | 67 | $20,860 | 0.02% |
| 204 | INTEL CORP | INTC | 1,025 | $20,556 | 0.02% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 43 | $20,217 | 0.02% |
| 206 | RECURSION PHARMACEUTICALS IN | RXRX | 2,986 | $20,186 | 0.02% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 58 | $19,845 | 0.02% |
| 208 | PROSHARES TR | 74347G440 | 871 | $19,839 | 0.02% |
| 209 | CHENIERE ENERGY INC | LNG | 90 | $19,257 | 0.02% |
| 210 | ISHARES TR | 464287838 | 148 | $19,222 | 0.02% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 298 | $18,886 | 0.02% |
| 212 | HERSHEY CO | HSY | 111 | $18,879 | 0.02% |
| 213 | VANECK ETF TRUST | 92189F676 | 77 | $18,738 | 0.02% |
| 214 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,083 | $18,492 | 0.02% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C706 | 317 | $18,411 | 0.02% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 103 | $18,408 | 0.02% |
| 217 | METLIFE INC | MET-PF | 224 | $18,347 | 0.02% |
| 218 | VERTIV HOLDINGS CO | VRT | 159 | $18,064 | 0.02% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33738R779 | 359 | $17,706 | 0.01% |
| 220 | MATERION CORP | MTRN | 179 | $17,703 | 0.01% |
| 221 | BROWN &BROWN INC | BRO | 173 | $17,696 | 0.01% |
| 222 | HEICO CORP NEW | HEI-A | 72 | $17,118 | 0.01% |
| 223 | S&P GLOBAL INC | SPGI | 34 | $16,984 | 0.01% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $16,801 | 0.01% |
| 225 | DIREXION SHS ETF TR | 25460G286 | 600 | $16,518 | 0.01% |
| 226 | AUTONATION INC | AN | 97 | $16,484 | 0.01% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $16,108 | 0.01% |
| 228 | DISNEY WALT CO | 254687106 | 143 | $16,068 | 0.01% |
| 229 | ADOBE INC | ADBE | 36 | $16,008 | 0.01% |
| 230 | CENCORA INC | COR | 71 | $15,898 | 0.01% |
| 231 | RAMBUS INC DEL | RMBS | 300 | $15,858 | 0.01% |
| 232 | LENNAR CORP | LEN-B | 116 | $15,774 | 0.01% |
| 233 | EASTGROUP PPTYS INC | 277276101 | 91 | $14,596 | 0.01% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 76 | $13,963 | 0.01% |
| 235 | JOHNSON &JOHNSON | JNJ | 97 | $13,910 | 0.01% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 24 | $13,808 | 0.01% |
| 237 | VALERO ENERGY CORP | VLO | 109 | $13,369 | 0.01% |
| 238 | ABBOTT LABS | ABLZF | 118 | $13,347 | 0.01% |
| 239 | MOODYS CORP | MCO | 28 | $13,328 | 0.01% |
| 240 | STURM RUGER &CO INC | RGR | 366 | $12,957 | 0.01% |
| 241 | FLUOR CORP NEW | FLR | 259 | $12,774 | 0.01% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102 | $12,660 | 0.01% |
| 243 | AMPLIFY ETF TR | 032108854 | 6,087 | $12,526 | 0.01% |
| 244 | LINDE PLC | LIN | 30 | $12,437 | 0.01% |
| 245 | SOUTHERN CO | SOMN | 150 | $12,369 | 0.01% |
| 246 | EVERSOURCE ENERGY | ES | 214 | $12,304 | 0.01% |
| 247 | MONDELEZ INTL INC | 609207105 | 205 | $12,278 | 0.01% |
| 248 | VERALTO CORP | VLTO | 114 | $11,655 | 0.01% |
| 249 | ISHARES TR | 464287523 | 53 | $11,476 | 0.01% |
| 250 | SILVERCORP METALS INC | SVM | 3,821 | $11,463 | 0.01% |
| 251 | CVS HEALTH CORP | CVS | 243 | $10,924 | 0.01% |
| 252 | SPDR SER TR | 78464A375 | 331 | $10,844 | 0.01% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192 | $10,834 | 0.01% |
| 254 | SOUTHWEST AIRLS CO | 844741108 | 304 | $10,213 | 0.01% |
| 255 | SCOTTS MIRACLE-GRO CO | SMG | 151 | $10,015 | 0.01% |
| 256 | AMERICAN AIRLS GROUP INC | 02376R102 | 572 | $9,970 | 0.01% |
| 257 | ISHARES TR | 464289859 | 130 | $9,963 | 0.01% |
| 258 | SIMON PPTY GROUP INC NEW | 828806109 | 58 | $9,959 | 0.01% |
| 259 | ISHARES TR | 46434V464 | 49 | $9,551 | 0.01% |
| 260 | TRIP COM GROUP LTD | TRPCF | 139 | $9,544 | 0.01% |
| 261 | GE VERNOVA INC | GEV | 29 | $9,539 | 0.01% |
| 262 | EMCOR GROUP INC | EME | 21 | $9,532 | 0.01% |
| 263 | GODADDY INC | GDDY | 48 | $9,474 | 0.01% |
| 264 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24 | $9,315 | 0.01% |
| 265 | ACUITY BRANDS INC | AYI | 32 | $9,271 | 0.01% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 129 | $9,250 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908595 | 32 | $8,984 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908769 | 30 | $8,759 | 0.01% |
| 269 | SPDR SER TR | 78468R622 | 91 | $8,684 | 0.01% |
| 270 | SPDR INDEX SHS FDS | 78463X848 | 311 | $8,677 | 0.01% |
| 271 | WATSCO INC | WSO-B | 18 | $8,655 | 0.01% |
| 272 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 487 | $8,618 | 0.01% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 202 | $8,063 | 0.01% |
| 274 | VANGUARD TAX-MANAGED FDS | 921943858 | 168 | $8,038 | 0.01% |
| 275 | TENABLE HLDGS INC | 88025T102 | 200 | $7,876 | 0.01% |
| 276 | VANGUARD BD INDEX FDS | 921937819 | 105 | $7,838 | 0.01% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C664 | 87 | $7,799 | 0.01% |
| 278 | PEPSICO INC | PEP | 50 | $7,612 | 0.01% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 63 | $7,509 | 0.01% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148 | $7,465 | 0.01% |
| 281 | SAP SE | SAPGF | 30 | $7,454 | 0.01% |
| 282 | ISHARES TR | 464287689 | 22 | $7,420 | 0.01% |
| 283 | SPDR SER TR | 78464A474 | 246 | $7,346 | 0.01% |
| 284 | VENTAS INC | VTR | 119 | $7,028 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524300 | 250 | $6,960 | 0.01% |
| 286 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 164 | $6,866 | 0.01% |
| 287 | ISHARES TR | 46434V803 | 198 | $6,865 | 0.01% |
| 288 | SPDR SER TR | 78468R101 | 229 | $6,643 | 0.01% |
| 289 | PACKAGING CORP AMER | 695156109 | 27 | $6,148 | 0.01% |
| 290 | IMPERIAL OIL LTD | IMO | 97 | $5,960 | 0.00% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74 | $5,779 | 0.00% |
| 292 | MCKESSON CORP | MCK | 10 | $5,721 | 0.00% |
| 293 | STRYKER CORPORATION | SYK | 15 | $5,300 | 0.00% |
| 294 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 40 | $5,009 | 0.00% |
| 295 | SPDR SER TR | 78464A359 | 61 | $4,749 | 0.00% |
| 296 | HESS CORP | HESM | 35 | $4,718 | 0.00% |
| 297 | VANGUARD WORLD FD | 92204A702 | 7 | $4,389 | 0.00% |
| 298 | WORKDAY INC | WDAY | 17 | $4,387 | 0.00% |
| 299 | ADVISORSHARES TR | 00768Y453 | 1,115 | $4,248 | 0.00% |
| 300 | CISCO SYS INC | CSCO | 72 | $4,245 | 0.00% |
| 301 | ISHARES TR | 464287663 | 44 | $4,113 | 0.00% |
| 302 | FORTIVE CORP | FTV | 52 | $3,885 | 0.00% |
| 303 | DISCOVER FINL SVCS | 254709108 | 22 | $3,868 | 0.00% |
| 304 | ISHARES TR | 46429B697 | 43 | $3,793 | 0.00% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 137 | $3,754 | 0.00% |
| 306 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,466 | 0.00% |
| 307 | HONEYWELL INTL INC | 438516106 | 15 | $3,435 | 0.00% |
| 308 | GOLDMAN SACHS ETF TR | NVGLF | 32 | $3,235 | 0.00% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 36 | $3,216 | 0.00% |
| 310 | SOLVENTUM CORP | SOLV | 48 | $3,171 | 0.00% |
| 311 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120 | $3,088 | 0.00% |
| 312 | CHEVRON CORP NEW | CVX | 21 | $3,020 | 0.00% |
| 313 | CHEMOURS CO | CC | 178 | $3,010 | 0.00% |
| 314 | LAM RESEARCH CORP | LRCX | 41 | $2,946 | 0.00% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 13 | $2,929 | 0.00% |
| 316 | LOCKHEED MARTIN CORP | LMT | 6 | $2,916 | 0.00% |
| 317 | TRUIST FINL CORP | 89832Q109 | 61 | $2,646 | 0.00% |
| 318 | MASTERCARD INCORPORATED | MA | 5 | $2,643 | 0.00% |
| 319 | CITIZENS FINL GROUP INC | CIA | 60 | $2,626 | 0.00% |
| 320 | AT&T INC | T-PC | 112 | $2,554 | 0.00% |
| 321 | KRAFT HEINZ CO | KHC | 82 | $2,517 | 0.00% |
| 322 | AMPHENOL CORP NEW | 032095101 | 36 | $2,515 | 0.00% |
| 323 | OMNICOM GROUP INC | OMC | 28 | $2,409 | 0.00% |
| 324 | CARDINAL HEALTH INC | CAH | 20 | $2,400 | 0.00% |
| 325 | WILLIAMS SONOMA INC | WSM | 13 | $2,385 | 0.00% |
| 326 | TARGET CORP | TGT | 18 | $2,378 | 0.00% |
| 327 | ISHARES INC | 46434G103 | 44 | $2,307 | 0.00% |
| 328 | SELECT SECTOR SPDR TR | 81369Y308 | 28 | $2,213 | 0.00% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 20 | $2,155 | 0.00% |
| 330 | ISHARES TR | 464288414 | 19 | $2,045 | 0.00% |
| 331 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $2,028 | 0.00% |
| 332 | AVERY DENNISON CORP | AVY | 11 | $2,003 | 0.00% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 39 | $1,882 | 0.00% |
| 334 | HUNTINGTON BANCSHARES INC | HBANP | 113 | $1,839 | 0.00% |
| 335 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $1,730 | 0.00% |
| 336 | SIRIUSXM HOLDINGS INC | 829933100 | 75 | $1,699 | 0.00% |
| 337 | WELLTOWER INC | WELL | 13 | $1,677 | 0.00% |
| 338 | CHEWY INC | CHWY | 50 | $1,675 | 0.00% |
| 339 | GENERAL MTRS CO | 37045V100 | 30 | $1,591 | 0.00% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042676 | 37 | $1,477 | 0.00% |
| 341 | UNITED RENTALS INC | URI | 2 | $1,422 | 0.00% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 343 | MONOGRAM TECHNOLOGIES INC | 609786108 | 500 | $1,185 | 0.00% |
| 344 | PALO ALTO NETWORKS INC | PANW | 6 | $1,092 | 0.00% |
| 345 | ISHARES TR | 464288281 | 12 | $1,088 | 0.00% |
| 346 | VANGUARD WORLD FD | 921910733 | 10 | $1,055 | 0.00% |
| 347 | MEDTRONIC PLC | MDT | 13 | $1,038 | 0.00% |
| 348 | BLOCK INC | BSQKZ | 12 | $1,020 | 0.00% |
| 349 | V F CORP | VFC | 47 | $1,009 | 0.00% |
| 350 | WISDOMTREE TR | WT | 20 | $985 | 0.00% |
| 351 | NIO INC | NIOIF | 207 | $903 | 0.00% |
| 352 | ISHARES INC | 46434G863 | 26 | $882 | 0.00% |
| 353 | ISHARES TR | 46435G425 | 6 | $778 | 0.00% |
| 354 | VONTIER CORPORATION | VNT | 20 | $739 | 0.00% |
| 355 | COLGATE PALMOLIVE CO | CL | 8 | $727 | 0.00% |
| 356 | VANGUARD MUN BD FDS | 922907746 | 14 | $717 | 0.00% |
| 357 | SCHWAB STRATEGIC TR | 808524862 | 29 | $693 | 0.00% |
| 358 | ISHARES TR | 46435G193 | 30 | $692 | 0.00% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12 | $677 | 0.00% |
| 360 | KLA CORP | KLAC | 1 | $635 | 0.00% |
| 361 | VANGUARD CHARLOTTE FDS | 92203J407 | 12 | $604 | 0.00% |
| 362 | SNAP INC | SNAP | 54 | $582 | 0.00% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 9 | $517 | 0.00% |
| 364 | ISHARES TR | 46435G672 | 9 | $468 | 0.00% |
| 365 | SYNOPSYS INC | SNPS | 1 | $445 | 0.00% |
| 366 | GOPRO INC | GPRO | 400 | $436 | 0.00% |
| 367 | MOSAIC CO NEW | MOS | 18 | $433 | 0.00% |
| 368 | ISHARES TR | 46429B747 | 4 | $405 | 0.00% |
| 369 | DEERE &CO | DE | 1 | $400 | 0.00% |
| 370 | NOVAVAX INC | NVAX | 49 | $394 | 0.00% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5 | $360 | 0.00% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7 | $354 | 0.00% |
| 373 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 94 | $354 | 0.00% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 7 | $352 | 0.00% |
| 375 | CANOPY GROWTH CORP | CGC | 115 | $315 | 0.00% |
| 376 | TIDAL TRUST III | 45259A209 | 7 | $293 | 0.00% |
| 377 | TCW ETF TRUST | 29287L106 | 4 | $277 | 0.00% |
| 378 | NANO X IMAGING LTD | NNOX | 34 | $245 | 0.00% |
| 379 | ARK ETF TR | 00214Q203 | 3 | $236 | 0.00% |
| 380 | SPDR SER TR | 78468R747 | 2 | $232 | 0.00% |
| 381 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 6 | $205 | 0.00% |
| 382 | ASTRAZENECA PLC | AZN | 3 | $205 | 0.00% |
| 383 | VANGUARD MALVERN FDS | 922020805 | 4 | $197 | 0.00% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 2 | $176 | 0.00% |
| 385 | PROLOGIS INC. | PLDGP | 2 | $172 | 0.00% |
| 386 | PFIZER INC | PFE | 6 | $146 | 0.00% |
| 387 | ISHARES TR | 46435U663 | 3 | $127 | 0.00% |
| 388 | RIVIAN AUTOMOTIVE INC | RIVN | 9 | $120 | 0.00% |
| 389 | NXP SEMICONDUCTORS N V | NXPI | 1 | $118 | 0.00% |
| 390 | ARK ETF TR | 00214Q104 | 2 | $116 | 0.00% |
| 391 | SYSCO CORP | SYY | 1 | $104 | 0.00% |
| 392 | KYNDRYL HLDGS INC | KD | 2 | $83 | 0.00% |
| 393 | ISHARES TR | 46435G516 | 1 | $77 | 0.00% |
| 394 | BECTON DICKINSON &CO | BDX | 0 | $75 | 0.00% |
| 395 | ECOLAB INC | ECL | 0 | $60 | 0.00% |
| 396 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $59 | 0.00% |
| 397 | ISHARES TR | 46435U549 | 1 | $47 | 0.00% |
| 398 | DNOW INC | DNOW | 2 | $26 | 0.00% |
| 399 | MFA FINL INC | 55272X607 | 2 | $25 | 0.00% |
| 400 | AMGEN INC | AMGN | 0 | $24 | 0.00% |
| 401 | CMS ENERGY CORP | CMS-PC | 0 | $24 | 0.00% |
| 402 | ALEXANDER &BALDWIN INC NEW | 014491104 | 1 | $22 | 0.00% |
| 403 | STANLEY BLACK &DECKER INC | SWK | 0 | $21 | 0.00% |
| 404 | BATH &BODY WORKS INC | BBWI | 0 | $15 | 0.00% |
| 405 | CITIGROUP INC | C-PR | 0 | $15 | 0.00% |
| 406 | DOMINION ENERGY INC | D | 0 | $11 | 0.00% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $6 | 0.00% |
| 408 | PPG INDS INC | 693506107 | 0 | $6 | 0.00% |
| 409 | ALTO INGREDIENTS INC | ALTO | 4 | $6 | 0.00% |
| 410 | XCEL ENERGY INC | XELLL | 0 | $4 | 0.00% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 0 | $1 | 0.00% |