13F HOLDINGS REPORT
Financial Life Planners
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002053368-25-000005
Total Value
$148.8M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,928 | $30.6M | 20.54% |
| 2 | ISHARES TR | 464287200 | 40,992 | $27.4M | 18.43% |
| 3 | NVIDIA CORPORATION | NVDA | 77,489 | $14.5M | 9.71% |
| 4 | APPLE INC | AAPL | 24,828 | $6.3M | 4.25% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 40,687 | $5.8M | 3.91% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 28,921 | $5.3M | 3.54% |
| 7 | MICROSOFT CORP | MSFT | 8,900 | $4.6M | 3.10% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,688 | $3.9M | 2.60% |
| 9 | AXON ENTERPRISE INC | AXON | 5,282 | $3.8M | 2.55% |
| 10 | VANGUARD WORLD FD | 921910816 | 7,305 | $2.9M | 1.98% |
| 11 | ARK ETF TR | 00214Q708 | 49,612 | $2.8M | 1.89% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,814 | $2.6M | 1.75% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,914 | $2.3M | 1.57% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,812 | $1.9M | 1.26% |
| 15 | AMAZON COM INC | AMZN | 8,441 | $1.9M | 1.25% |
| 16 | WISDOMTREE BITCOIN FD | WT | 14,005 | $1.7M | 1.14% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,872 | $1.3M | 0.89% |
| 18 | NETFLIX INC | NFLX | 981 | $1.2M | 0.79% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,165 | $1.2M | 0.78% |
| 20 | META PLATFORMS INC | META | 1,209 | $888,068 | 0.60% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,533 | $762,431 | 0.51% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,803 | $761,463 | 0.51% |
| 23 | TESLA INC | TSLA | 1,538 | $683,932 | 0.46% |
| 24 | ISHARES TR | 464287614 | 1,388 | $650,283 | 0.44% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,225 | $649,891 | 0.44% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 11,657 | $627,969 | 0.42% |
| 27 | BANK AMERICA CORP | 060505104 | 12,085 | $623,475 | 0.42% |
| 28 | RTX CORPORATION | RTX | 3,388 | $566,910 | 0.38% |
| 29 | VISA INC | V | 1,578 | $538,843 | 0.36% |
| 30 | HOWMET AEROSPACE INC | HWM | 2,623 | $514,781 | 0.35% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 608 | $483,794 | 0.33% |
| 32 | SPDR SERIES TRUST | 78464A854 | 5,848 | $458,095 | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908736 | 949 | $455,051 | 0.31% |
| 34 | NRG ENERGY INC | NRG | 2,684 | $434,722 | 0.29% |
| 35 | SALESFORCE INC | CRM | 1,832 | $434,134 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908363 | 697 | $427,108 | 0.29% |
| 37 | ISHARES TR | 464287655 | 1,727 | $417,796 | 0.28% |
| 38 | ISHARES TR | 464287507 | 6,361 | $415,115 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908553 | 4,466 | $408,273 | 0.27% |
| 40 | ORACLE CORP | ORCL-PD | 1,439 | $404,730 | 0.27% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,249 | $391,898 | 0.26% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,857 | $391,380 | 0.26% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,317 | $385,800 | 0.26% |
| 44 | ISHARES TR | 464287598 | 1,775 | $361,360 | 0.24% |
| 45 | SERVICENOW INC | NOW | 364 | $334,982 | 0.23% |
| 46 | ALPHABET INC | GOOG | 1,221 | $297,448 | 0.20% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 908 | $286,435 | 0.19% |
| 48 | THE CIGNA GROUP | 125523100 | 886 | $255,386 | 0.17% |
| 49 | ISHARES SILVER TR | SLV | 5,876 | $248,967 | 0.17% |
| 50 | D R HORTON INC | 23331A109 | 1,400 | $237,305 | 0.16% |
| 51 | ISHARES TR | 464287515 | 2,024 | $232,831 | 0.16% |
| 52 | GE AEROSPACE | 369604301 | 762 | $229,099 | 0.15% |
| 53 | ISHARES TR | 464287606 | 2,349 | $225,282 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 1,933 | $217,969 | 0.15% |
| 55 | ISHARES TR | 464287887 | 1,487 | $210,412 | 0.14% |
| 56 | ALPHABET INC | GOOG | 864 | $209,958 | 0.14% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 741 | $209,009 | 0.14% |
| 58 | APPLOVIN CORP | APP | 290 | $208,377 | 0.14% |
| 59 | ISHARES TR | 464287648 | 603 | $193,089 | 0.13% |
| 60 | VISTRA CORP | VST | 939 | $183,923 | 0.12% |
| 61 | ISHARES TR | 464287796 | 3,682 | $174,964 | 0.12% |
| 62 | 1ST SOURCE CORP | SRCE | 2,818 | $173,471 | 0.12% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 609 | $170,115 | 0.11% |
| 64 | SPDR GOLD TR | GLD | 450 | $160,011 | 0.11% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 2,675 | $159,689 | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 820 | $155,524 | 0.10% |
| 67 | ISHARES TR | 464287465 | 1,622 | $151,473 | 0.10% |
| 68 | FS KKR CAP CORP | FSK | 9,848 | $147,025 | 0.10% |
| 69 | CLOUDFLARE INC | NET | 670 | $143,776 | 0.10% |
| 70 | MORGAN STANLEY | MS-PQ | 899 | $142,970 | 0.10% |
| 71 | BROADCOM INC | AVGO | 433 | $142,812 | 0.10% |
| 72 | ARM HOLDINGS PLC | 042068205 | 991 | $140,150 | 0.09% |
| 73 | ISHARES TR | 464287622 | 383 | $139,805 | 0.09% |
| 74 | PROSHARES TR | 74347R206 | 1,016 | $139,464 | 0.09% |
| 75 | ISHARES TR | 464287879 | 1,241 | $137,243 | 0.09% |
| 76 | WALMART INC | WMT | 1,320 | $135,999 | 0.09% |
| 77 | ELI LILLY & CO | LLY | 175 | $133,851 | 0.09% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 820 | $132,668 | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 1,463 | $130,704 | 0.09% |
| 80 | SPDR SERIES TRUST | 78468R663 | 1,387 | $127,258 | 0.09% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 1,355 | $123,870 | 0.08% |
| 82 | ISHARES TR | 464287168 | 870 | $123,631 | 0.08% |
| 83 | ISHARES TR | 464287408 | 550 | $113,600 | 0.08% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 697 | $113,124 | 0.08% |
| 85 | TRANSDIGM GROUP INC | TDG | 86 | $112,986 | 0.08% |
| 86 | TJX COS INC NEW | 872540109 | 778 | $112,516 | 0.08% |
| 87 | CATERPILLAR INC | CAT | 230 | $109,960 | 0.07% |
| 88 | WELLS FARGO CO NEW | 949746101 | 1,246 | $104,441 | 0.07% |
| 89 | ISHARES TR | 46434V381 | 1,449 | $104,228 | 0.07% |
| 90 | HOME DEPOT INC | HD | 256 | $103,758 | 0.07% |
| 91 | TRAVELERS COMPANIES INC | TRV | 357 | $99,679 | 0.07% |
| 92 | ACCENTURE PLC IRELAND | ACN | 380 | $93,765 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 332 | $93,505 | 0.06% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $93,324 | 0.06% |
| 95 | THEMES ETF TR | 882927460 | 800 | $92,512 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908611 | 440 | $91,767 | 0.06% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 197 | $88,105 | 0.06% |
| 98 | ISHARES TR | 464287457 | 1,019 | $84,537 | 0.06% |
| 99 | PROSHARES TR | 74347R107 | 736 | $82,498 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 3,002 | $81,955 | 0.06% |
| 101 | ISHARES TR | 464287705 | 625 | $81,062 | 0.05% |
| 102 | ISHARES TR | 464287309 | 664 | $80,144 | 0.05% |
| 103 | ISHARES TR | 464287846 | 491 | $79,698 | 0.05% |
| 104 | BOEING CO | BA-PA | 367 | $79,210 | 0.05% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 356 | $75,586 | 0.05% |
| 106 | COCA COLA CO | KO | 1,116 | $74,014 | 0.05% |
| 107 | CORTEVA INC | CTVA | 978 | $66,152 | 0.04% |
| 108 | PARKER-HANNIFIN CORP | PH | 87 | $66,019 | 0.04% |
| 109 | HARTFORD INSURANCE GROUP INC | HIG-PG | 493 | $65,776 | 0.04% |
| 110 | GE VERNOVA INC | GEV | 103 | $63,397 | 0.04% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 395 | $60,620 | 0.04% |
| 112 | COINBASE GLOBAL INC | COIN | 176 | $59,399 | 0.04% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 621 | $59,278 | 0.04% |
| 114 | SPDR SERIES TRUST | 78464A763 | 420 | $58,890 | 0.04% |
| 115 | SPDR SERIES TRUST | 78464A821 | 639 | $58,551 | 0.04% |
| 116 | REPUBLIC SVCS INC | 760759100 | 254 | $58,391 | 0.04% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 672 | $56,095 | 0.04% |
| 118 | SPDR INDEX SHS FDS | 78463X152 | 854 | $55,186 | 0.04% |
| 119 | GRANITESHARES ETF TR | 38747R710 | 1,680 | $54,516 | 0.04% |
| 120 | ISHARES TR | 464288513 | 666 | $54,073 | 0.04% |
| 121 | EATON CORP PLC | ETN | 144 | $53,864 | 0.04% |
| 122 | BLACKROCK INC | BLK | 44 | $51,488 | 0.03% |
| 123 | PROGRESSIVE CORP | 743315103 | 202 | $49,872 | 0.03% |
| 124 | CVS HEALTH CORP | CVS | 656 | $49,455 | 0.03% |
| 125 | GRAND CANYON ED INC | LOPE | 225 | $49,392 | 0.03% |
| 126 | ISHARES GOLD TR | IAU | 675 | $49,120 | 0.03% |
| 127 | MCDONALDS CORP | MCD | 162 | $49,118 | 0.03% |
| 128 | SPDR SERIES TRUST | 78464A888 | 435 | $48,215 | 0.03% |
| 129 | ISHARES TR | 46432F834 | 568 | $46,886 | 0.03% |
| 130 | AGREE RLTY CORP | 008492100 | 646 | $45,912 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 323 | $44,981 | 0.03% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 938 | $44,755 | 0.03% |
| 133 | CHUBB LIMITED | CB | 157 | $44,308 | 0.03% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932885 | 400 | $44,152 | 0.03% |
| 135 | PEAKSTONE REALTY TRUST | PKST | 3,358 | $44,055 | 0.03% |
| 136 | APPLIED MATLS INC | 038222105 | 213 | $43,614 | 0.03% |
| 137 | AMERICAN EXPRESS CO | AXP | 130 | $43,169 | 0.03% |
| 138 | CATALYST PHARMACEUTICALS INC | CPRX | 2,124 | $41,836 | 0.03% |
| 139 | COMFORT SYS USA INC | 199908104 | 50 | $41,513 | 0.03% |
| 140 | INNOVATOR ETFS TRUST | INHD | 1,096 | $39,226 | 0.03% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 195 | $39,116 | 0.03% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 125 | $38,774 | 0.03% |
| 143 | CONOCOPHILLIPS | COP | 408 | $38,571 | 0.03% |
| 144 | ISHARES TR | 464287242 | 346 | $38,569 | 0.03% |
| 145 | CME GROUP INC | CME | 142 | $38,408 | 0.03% |
| 146 | ANALOG DEVICES INC | ADI | 156 | $38,342 | 0.03% |
| 147 | ISHARES TR | 464288570 | 299 | $37,600 | 0.03% |
| 148 | VANGUARD WORLD FD | 921910840 | 272 | $37,430 | 0.03% |
| 149 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 716 | $37,182 | 0.02% |
| 150 | LOWES COS INC | 548661107 | 145 | $36,358 | 0.02% |
| 151 | WILLIAMS COS INC | 969457100 | 565 | $35,812 | 0.02% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 986 | $35,290 | 0.02% |
| 153 | ISHARES INC | 464286509 | 690 | $34,880 | 0.02% |
| 154 | FLEX LNG LTD | FLNG | 1,374 | $34,621 | 0.02% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 115 | $34,530 | 0.02% |
| 156 | ENERGY TRANSFER L P | ET-PI | 1,999 | $34,309 | 0.02% |
| 157 | AGNC INVT CORP | 00123Q104 | 3,457 | $33,848 | 0.02% |
| 158 | NOVO-NORDISK A S | NONOF | 603 | $33,468 | 0.02% |
| 159 | GENERAL DYNAMICS CORP | GD | 96 | $32,673 | 0.02% |
| 160 | BANNER CORP | BANR | 489 | $32,005 | 0.02% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 92 | $31,800 | 0.02% |
| 162 | DANAHER CORPORATION | 235851102 | 160 | $31,712 | 0.02% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 157 | $31,694 | 0.02% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 96 | $31,692 | 0.02% |
| 165 | RUBRIK INC. | RBRK | 382 | $31,420 | 0.02% |
| 166 | ISHARES BITCOIN TRUST ETF | IBIT | 480 | $31,200 | 0.02% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 110 | $29,880 | 0.02% |
| 168 | ISHARES TR | 464287150 | 204 | $29,750 | 0.02% |
| 169 | UNILEVER PLC | UNLYF | 498 | $29,503 | 0.02% |
| 170 | BP PLC | BPPFF | 814 | $28,037 | 0.02% |
| 171 | ISHARES TR | 46432F339 | 144 | $27,934 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524102 | 1,061 | $27,272 | 0.02% |
| 173 | ISHARES TR | 464287671 | 165 | $27,157 | 0.02% |
| 174 | ISHARES TR | 464287788 | 214 | $27,058 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 226 | $26,768 | 0.02% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 44 | $26,586 | 0.02% |
| 177 | DUPONT DE NEMOURS INC | DD | 341 | $26,570 | 0.02% |
| 178 | GLOBAL X FDS | 37960A529 | 369 | $25,919 | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A409 | 246 | $25,735 | 0.02% |
| 180 | ISHARES TR | 46429B671 | 388 | $25,550 | 0.02% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | $25,474 | 0.02% |
| 182 | FIDELITY COVINGTON TRUST | 316092808 | 114 | $25,318 | 0.02% |
| 183 | ISHARES TR | 464288802 | 185 | $25,063 | 0.02% |
| 184 | DOVER CORP | DOV | 150 | $25,022 | 0.02% |
| 185 | SPDR SERIES TRUST | 78464A599 | 125 | $24,768 | 0.02% |
| 186 | US BANCORP DEL | USB-PS | 510 | $24,629 | 0.02% |
| 187 | ISHARES TR | 464287812 | 358 | $24,465 | 0.02% |
| 188 | EA SERIES TRUST | 02072L680 | 562 | $24,258 | 0.02% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042874 | 304 | $24,258 | 0.02% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 315 | $23,799 | 0.02% |
| 191 | VOLATILITY SHS TR | 92864M301 | 423 | $23,294 | 0.02% |
| 192 | ALTRIA GROUP INC | MO | 352 | $23,265 | 0.02% |
| 193 | ABBVIE INC | ABBV | 100 | $23,154 | 0.02% |
| 194 | EOG RES INC | EOG | 206 | $23,130 | 0.02% |
| 195 | ISHARES TR | 464287804 | 191 | $22,661 | 0.02% |
| 196 | AMPLIFY ETF TR | 032108482 | 766 | $22,651 | 0.02% |
| 197 | FREEPORT-MCMORAN INC | FCX | 577 | $22,631 | 0.02% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 176 | $22,051 | 0.01% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 341 | $21,928 | 0.01% |
| 200 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 244 | $21,904 | 0.01% |
| 201 | ISHARES ETHEREUM TR | 46438R105 | 684 | $21,553 | 0.01% |
| 202 | AUTONATION INC | AN | 97 | $21,234 | 0.01% |
| 203 | CHENIERE ENERGY INC | LNG | 90 | $21,198 | 0.01% |
| 204 | S&P GLOBAL INC | SPGI | 43 | $21,081 | 0.01% |
| 205 | MASTERCARD INCORPORATED | MA | 35 | $19,936 | 0.01% |
| 206 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,152 | $19,653 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908538 | 66 | $19,490 | 0.01% |
| 208 | CENCORA INC | COR | 62 | $19,398 | 0.01% |
| 209 | VALERO ENERGY CORP | VLO | 112 | $19,021 | 0.01% |
| 210 | METLIFE INC | MET-PF | 229 | $18,851 | 0.01% |
| 211 | 3M CO | MMM | 114 | $17,714 | 0.01% |
| 212 | AMPLIFY ETF TR | 032108607 | 256 | $17,163 | 0.01% |
| 213 | GRANITESHARES ETF TR | 38747R827 | 176 | $16,478 | 0.01% |
| 214 | ISHARES TR | 464288760 | 78 | $16,306 | 0.01% |
| 215 | ISHARES INC | 464286764 | 329 | $16,286 | 0.01% |
| 216 | STURM RUGER & CO INC | RGR | 372 | $16,175 | 0.01% |
| 217 | ISHARES INC | 46434G772 | 254 | $16,160 | 0.01% |
| 218 | ISHARES TR | 46432F396 | 62 | $15,900 | 0.01% |
| 219 | EASTGROUP PPTYS INC | 277276101 | 93 | $15,798 | 0.01% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 61 | $15,781 | 0.01% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 78 | $15,003 | 0.01% |
| 222 | TEXAS INSTRS INC | 882508104 | 82 | $15,002 | 0.01% |
| 223 | SOUTHERN CO | SOMN | 154 | $14,592 | 0.01% |
| 224 | RECURSION PHARMACEUTICALS IN | RXRX | 2,986 | $14,572 | 0.01% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103 | $14,400 | 0.01% |
| 226 | LINDE PLC | LIN | 30 | $14,248 | 0.01% |
| 227 | ABBOTT LABS | ABLZF | 100 | $13,394 | 0.01% |
| 228 | EVERSOURCE ENERGY | ES | 188 | $13,348 | 0.01% |
| 229 | MONDELEZ INTL INC | 609207105 | 210 | $13,117 | 0.01% |
| 230 | PROSHARES TR | 74347G440 | 660 | $12,989 | 0.01% |
| 231 | ASML HOLDING N V | ASMLF | 13 | $12,614 | 0.01% |
| 232 | VICI PPTYS INC | 925652109 | 378 | $12,327 | 0.01% |
| 233 | VERALTO CORP | VLTO | 115 | $12,241 | 0.01% |
| 234 | DIREXION SHS ETF TR | 25461A882 | 216 | $12,129 | 0.01% |
| 235 | VERTIV HOLDINGS CO | VRT | 80 | $12,082 | 0.01% |
| 236 | BARRICK MNG CORP | 06849F108 | 359 | $11,751 | 0.01% |
| 237 | ISHARES TR | 464287630 | 66 | $11,710 | 0.01% |
| 238 | ISHARES TR | 464289859 | 131 | $11,584 | 0.01% |
| 239 | ISHARES TR | 46434V464 | 50 | $11,286 | 0.01% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 60 | $11,265 | 0.01% |
| 241 | DATADOG INC | DDOG | 79 | $11,250 | 0.01% |
| 242 | ACUITY INC | AYI | 32 | $10,950 | 0.01% |
| 243 | CISCO SYS INC | CSCO | 156 | $10,674 | 0.01% |
| 244 | VANGUARD TAX-MANAGED FDS | 921943858 | 171 | $10,249 | 0.01% |
| 245 | NUCOR CORP | NUE | 75 | $10,150 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908769 | 30 | $9,985 | 0.01% |
| 247 | SOUTHWEST AIRLS CO | 844741108 | 310 | $9,907 | 0.01% |
| 248 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 513 | $9,905 | 0.01% |
| 249 | ISHARES TR | 464287523 | 36 | $9,865 | 0.01% |
| 250 | VANGUARD BD INDEX FDS | 921937835 | 132 | $9,817 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908595 | 32 | $9,578 | 0.01% |
| 252 | INTEL CORP | INTC | 259 | $8,678 | 0.01% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C664 | 88 | $8,621 | 0.01% |
| 254 | RICHTECH ROBOTICS INC | RR | 2,000 | $8,580 | 0.01% |
| 255 | VENTAS INC | VTR | 122 | $8,539 | 0.01% |
| 256 | ISHARES TR | 464287689 | 22 | $8,477 | 0.01% |
| 257 | SAP SE | SAPGF | 30 | $8,141 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524300 | 250 | $7,994 | 0.01% |
| 259 | MCKESSON CORP | MCK | 10 | $7,781 | 0.01% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153 | $7,778 | 0.01% |
| 261 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 353 | $7,720 | 0.01% |
| 262 | PEPSICO INC | PEP | 50 | $7,022 | 0.00% |
| 263 | GODADDY INC | GDDY | 48 | $6,568 | 0.00% |
| 264 | AMERICAN AIRLS GROUP INC | 02376R102 | 572 | $6,430 | 0.00% |
| 265 | WATSCO INC | WSO-B | 16 | $6,289 | 0.00% |
| 266 | DISNEY WALT CO | 254687106 | 54 | $6,219 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908751 | 24 | $6,136 | 0.00% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76 | $6,096 | 0.00% |
| 269 | THE TRADE DESK INC | 88339J105 | 120 | $5,882 | 0.00% |
| 270 | TENABLE HLDGS INC | 88025T102 | 200 | $5,832 | 0.00% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 40 | $5,673 | 0.00% |
| 272 | COGNYTE SOFTWARE LTD | CGNT | 666 | $5,595 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A359 | 62 | $5,587 | 0.00% |
| 274 | STRYKER CORPORATION | SYK | 15 | $5,478 | 0.00% |
| 275 | COREWEAVE INC | CRWV | 40 | $5,474 | 0.00% |
| 276 | ADVISORSHARES TR | 00768Y453 | 1,140 | $5,461 | 0.00% |
| 277 | ISHARES TR | 464287770 | 60 | $5,422 | 0.00% |
| 278 | VANGUARD WORLD FD | 92204A702 | 7 | $5,289 | 0.00% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 42 | $4,529 | 0.00% |
| 280 | ISHARES TR | 464287663 | 45 | $4,500 | 0.00% |
| 281 | ISHARES TR | 46429B697 | 43 | $4,109 | 0.00% |
| 282 | WORKDAY INC | WDAY | 17 | $4,093 | 0.00% |
| 283 | QUALCOMM INC | QCOM | 22 | $3,649 | 0.00% |
| 284 | ISHARES TR | 464287697 | 32 | $3,549 | 0.00% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 36 | $3,515 | 0.00% |
| 286 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,467 | 0.00% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 33 | $3,348 | 0.00% |
| 288 | CIRCLE INTERNET GROUP INC | CRCL | 25 | $3,315 | 0.00% |
| 289 | AT&T INC | T-PC | 116 | $3,269 | 0.00% |
| 290 | MONOGRAM TECHNOLOGIES INC | 609786108 | 500 | $2,935 | 0.00% |
| 291 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 292 | ETORO GROUP LTD | ETOR | 62 | $2,559 | 0.00% |
| 293 | FORTIVE CORP | FTV | 52 | $2,547 | 0.00% |
| 294 | WILLIAMS SONOMA INC | WSM | 13 | $2,544 | 0.00% |
| 295 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 48 | $2,431 | 0.00% |
| 296 | ISHARES TR | 464288414 | 20 | $2,088 | 0.00% |
| 297 | CHEWY INC | CHWY | 50 | $2,023 | 0.00% |
| 298 | STARBUCKS CORP | SBUX | 24 | $1,999 | 0.00% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $1,981 | 0.00% |
| 300 | NANO X IMAGING LTD | NNOX | 534 | $1,976 | 0.00% |
| 301 | UNITED RENTALS INC | URI | 2 | $1,941 | 0.00% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $1,799 | 0.00% |
| 303 | GLOBAL X FDS | 37954Y715 | 49 | $1,737 | 0.00% |
| 304 | NIO INC | NIOIF | 207 | $1,578 | 0.00% |
| 305 | ISHARES TR | 46435U366 | 40 | $1,482 | 0.00% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,404 | 0.00% |
| 307 | PALO ALTO NETWORKS INC | PANW | 6 | $1,222 | 0.00% |
| 308 | ISHARES TR | 464288281 | 13 | $1,208 | 0.00% |
| 309 | VANGUARD WORLD FD | 921910733 | 10 | $1,200 | 0.00% |
| 310 | WISDOMTREE TR | WT | 21 | $1,179 | 0.00% |
| 311 | ISHARES INC | 46434G863 | 27 | $1,159 | 0.00% |
| 312 | HONEYWELL INTL INC | 438516106 | 5 | $1,136 | 0.00% |
| 313 | MICRON TECHNOLOGY INC | MU | 6 | $1,008 | 0.00% |
| 314 | DYNATRACE INC | DT | 19 | $921 | 0.00% |
| 315 | ISHARES TR | 46435G425 | 6 | $887 | 0.00% |
| 316 | BLOCK INC | BSQKZ | 12 | $868 | 0.00% |
| 317 | VONTIER CORPORATION | VNT | 20 | $852 | 0.00% |
| 318 | GOPRO INC | GPRO | 400 | $848 | 0.00% |
| 319 | AMPLIFY ETF TR | 032108474 | 21 | $785 | 0.00% |
| 320 | RALLIANT CORP | RAL | 17 | $745 | 0.00% |
| 321 | ISHARES TR | 46435G193 | 31 | $739 | 0.00% |
| 322 | MOSAIC CO NEW | MOS | 18 | $624 | 0.00% |
| 323 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $620 | 0.00% |
| 324 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 100 | $515 | 0.00% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $495 | 0.00% |
| 326 | ISHARES TR | 46435G672 | 9 | $481 | 0.00% |
| 327 | ISHARES TR | 46429B747 | 4 | $428 | 0.00% |
| 328 | NOVAVAX INC | NVAX | 49 | $425 | 0.00% |
| 329 | SNAP INC | SNAP | 54 | $417 | 0.00% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 2 | $377 | 0.00% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7 | $365 | 0.00% |
| 332 | TIDAL TRUST III | 45259A209 | 7 | $345 | 0.00% |
| 333 | ARK ETF TR | 00214Q203 | 3 | $341 | 0.00% |
| 334 | TCW ETF TRUST | 29287L106 | 4 | $319 | 0.00% |
| 335 | SPDR SERIES TRUST | 78468R747 | 2 | $259 | 0.00% |
| 336 | ASTRAZENECA PLC | AZN | 3 | $245 | 0.00% |
| 337 | VANGUARD MALVERN FDS | 922020805 | 4 | $209 | 0.00% |
| 338 | LUMEN TECHNOLOGIES INC | LUMN | 29 | $178 | 0.00% |
| 339 | ARK ETF TR | 00214Q104 | 2 | $177 | 0.00% |
| 340 | PFIZER INC | PFE | 7 | $174 | 0.00% |
| 341 | CANOPY GROWTH CORP | CGC | 114 | $167 | 0.00% |
| 342 | ISHARES TR | 46435U663 | 3 | $138 | 0.00% |
| 343 | AVERY DENNISON CORP | AVY | 1 | $133 | 0.00% |
| 344 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 6 | $99 | 0.00% |
| 345 | ISHARES TR | 46435G516 | 1 | $96 | 0.00% |
| 346 | WELLTOWER INC | WELL | 0 | $76 | 0.00% |
| 347 | MATERION CORP | MTRN | 1 | $75 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $72 | 0.00% |
| 349 | NEWMONT CORP | NEMCL | 1 | $56 | 0.00% |
| 350 | MERCK & CO INC | MRK | 1 | $53 | 0.00% |
| 351 | EBAY INC. | EBAY | 1 | $51 | 0.00% |
| 352 | AMPHENOL CORP NEW | 032095101 | 0 | $50 | 0.00% |
| 353 | ISHARES TR | 46435U549 | 1 | $50 | 0.00% |
| 354 | SELECT SECTOR SPDR TR | 81369Y100 | 1 | $48 | 0.00% |
| 355 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $39 | 0.00% |
| 356 | ISHARES TR | 464287754 | 0 | $37 | 0.00% |
| 357 | DNOW INC | DNOW | 2 | $31 | 0.00% |
| 358 | MFA FINL INC | 55272X607 | 3 | $26 | 0.00% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1 | $25 | 0.00% |
| 360 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1 | $24 | 0.00% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $7 | 0.00% |
| 362 | ALTO INGREDIENTS INC | ALTO | 4 | $5 | 0.00% |