13F HOLDINGS REPORT
CHAPMAN FINANCIAL GROUP, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002056577-26-000001
Total Value
$146.8M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 22,914 | $7.2M | 4.90% |
| 2 | APPLE INC | AAPL | 25,383 | $6.9M | 4.70% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,452 | $6.8M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 11,616 | $5.6M | 3.83% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 13,348 | $4.3M | 2.93% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 151,267 | $4.1M | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 120,995 | $3.2M | 2.16% |
| 8 | AMAZON COM INC | AMZN | 13,537 | $3.1M | 2.13% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 4,921 | $2.9M | 1.94% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 110,117 | $2.6M | 1.80% |
| 11 | BANK AMERICA CORP | 060505104 | 46,485 | $2.6M | 1.74% |
| 12 | PEPSICO INC | PEP | 16,320 | $2.3M | 1.60% |
| 13 | COCA COLA CO | KO | 29,061 | $2.0M | 1.38% |
| 14 | CITIGROUP INC | C-PR | 17,225 | $2.0M | 1.37% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,279 | $1.9M | 1.30% |
| 16 | LEIDOS HOLDINGS INC | LDOS | 10,323 | $1.9M | 1.27% |
| 17 | IQVIA HLDGS INC | IQV | 8,121 | $1.8M | 1.25% |
| 18 | INNOVATOR ETFS TRUST | INHD | 33,992 | $1.7M | 1.16% |
| 19 | TOAST INC | TOST | 47,795 | $1.7M | 1.16% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,130 | $1.7M | 1.15% |
| 21 | US BANCORP DEL | USB-PS | 31,257 | $1.7M | 1.14% |
| 22 | CBRE GROUP INC | CBRE | 9,519 | $1.5M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,260 | $1.4M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 50,885 | $1.4M | 0.95% |
| 25 | ISHARES TR | 464288588 | 14,162 | $1.3M | 0.92% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,287 | $1.3M | 0.89% |
| 27 | SALESFORCE INC | CRM | 4,744 | $1.3M | 0.86% |
| 28 | WISDOMTREE TR | WT | 26,723 | $1.2M | 0.84% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 4,204 | $1.2M | 0.84% |
| 30 | ISHARES TR | 46429B333 | 27,705 | $1.2M | 0.84% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,424 | $1.2M | 0.84% |
| 32 | ISHARES TR | 46435G326 | 13,989 | $1.2M | 0.79% |
| 33 | NVIDIA CORPORATION | NVDA | 5,845 | $1.1M | 0.74% |
| 34 | AMERICAN EXPRESS CO | AXP | 2,903 | $1.1M | 0.73% |
| 35 | VISA INC | V | 3,061 | $1.1M | 0.73% |
| 36 | UBER TECHNOLOGIES INC | UBER | 13,011 | $1.1M | 0.72% |
| 37 | INNOVATOR ETFS TRUST | INHD | 19,854 | $1.0M | 0.69% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,654 | $980,369 | 0.67% |
| 39 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 950,000 | $977,129 | 0.67% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 35,775 | $973,080 | 0.66% |
| 41 | MICROSOFT CORP | MSFT | 2,000 | $967,240 | 0.66% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,481 | $964,246 | 0.66% |
| 43 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 42,768 | $956,288 | 0.65% |
| 44 | CHEVRON CORP NEW | CVX | 6,148 | $937,017 | 0.64% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 25,916 | $900,323 | 0.61% |
| 46 | INVESCO QQQ TR | IVZ | 1,458 | $895,971 | 0.61% |
| 47 | KEURIG DR PEPPER INC | KDP | 31,419 | $880,047 | 0.60% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,963 | $870,711 | 0.59% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 32,326 | $856,316 | 0.58% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 3,466 | $853,676 | 0.58% |
| 51 | MCDONALDS CORP | MCD | 2,778 | $849,041 | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 32,013 | $839,701 | 0.57% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,780 | $828,332 | 0.56% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,699 | $825,076 | 0.56% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,590 | $778,419 | 0.53% |
| 56 | STARBUCKS CORP | SBUX | 9,151 | $770,606 | 0.53% |
| 57 | ISHARES TR | 464288117 | 18,134 | $755,463 | 0.51% |
| 58 | ELI LILLY & CO | LLY | 690 | $741,530 | 0.51% |
| 59 | VIKING HOLDINGS LTD | VIK | 10,285 | $734,452 | 0.50% |
| 60 | INNOVATOR ETFS TRUST | INHD | 16,397 | $716,851 | 0.49% |
| 61 | HOME DEPOT INC | HD | 2,019 | $694,738 | 0.47% |
| 62 | INNOVATOR ETFS TRUST | INHD | 17,028 | $693,362 | 0.47% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 4,513 | $678,495 | 0.46% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 16,169 | $640,131 | 0.44% |
| 65 | ABBVIE INC | ABBV | 2,766 | $632,004 | 0.43% |
| 66 | FEDEX CORP | FDX | 2,096 | $605,451 | 0.41% |
| 67 | VANGUARD STAR FDS | 921909768 | 7,933 | $598,466 | 0.41% |
| 68 | SCHWAB STRATEGIC TR | 808524615 | 23,281 | $597,740 | 0.41% |
| 69 | INNOVATOR ETFS TRUST | INHD | 14,736 | $576,473 | 0.39% |
| 70 | INNOVATOR ETFS TRUST | INHD | 11,521 | $574,438 | 0.39% |
| 71 | WORKDAY INC | WDAY | 2,662 | $571,745 | 0.39% |
| 72 | ASML HOLDING N V | ASMLF | 501 | $536,000 | 0.37% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,093 | $533,231 | 0.36% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,043 | $524,264 | 0.36% |
| 75 | DOMINION ENERGY INC | D | 8,910 | $522,037 | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,509 | $505,923 | 0.34% |
| 77 | WW GRAINGER INC | 384802104 | 500 | $504,525 | 0.34% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 15,456 | $504,175 | 0.34% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 16,737 | $503,274 | 0.34% |
| 80 | DEERE & CO | DE | 1,077 | $501,419 | 0.34% |
| 81 | ZOETIS INC | ZTS | 3,929 | $494,347 | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,581 | $493,020 | 0.34% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,175 | $488,329 | 0.33% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,313 | $455,581 | 0.31% |
| 85 | NOVARTIS AG | NVSEF | 3,249 | $447,940 | 0.31% |
| 86 | BROADCOM INC | AVGO | 1,273 | $440,586 | 0.30% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 18,297 | $436,924 | 0.30% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,528 | $430,903 | 0.29% |
| 89 | APPLE INC | AAPL | 1,576 | $428,452 | 0.29% |
| 90 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,946 | $406,149 | 0.28% |
| 91 | ISHARES TR | 464287200 | 586 | $401,375 | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,785 | $378,046 | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,971 | $376,442 | 0.26% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,579 | $371,223 | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 13,356 | $366,356 | 0.25% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 13,614 | $366,353 | 0.25% |
| 97 | SCHWAB STRATEGIC TR | 808524409 | 12,156 | $359,940 | 0.25% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,204 | $356,637 | 0.24% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,075 | $346,387 | 0.24% |
| 100 | INNOVATOR ETFS TRUST | INHD | 9,155 | $335,394 | 0.23% |
| 101 | ABBOTT LABS | ABLZF | 2,595 | $325,128 | 0.22% |
| 102 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 150 | $321,927 | 0.22% |
| 103 | ELEVANCE HEALTH INC FORMERLY | ELV | 917 | $321,455 | 0.22% |
| 104 | ISHARES TR | 46435G334 | 7,185 | $315,997 | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524649 | 12,100 | $311,696 | 0.21% |
| 106 | VANGUARD MALVERN FDS | 922020805 | 6,225 | $307,889 | 0.21% |
| 107 | AMERICAN CENTY ETF TR | 025072885 | 2,735 | $305,719 | 0.21% |
| 108 | MCDONALDS CORP | MCD | 1,000 | $305,630 | 0.21% |
| 109 | ISHARES TR | 46432F842 | 3,348 | $299,513 | 0.20% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 12,440 | $299,058 | 0.20% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $294,361 | 0.20% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 12,330 | $288,153 | 0.20% |
| 113 | ABBVIE INC | ABBV | 1,250 | $285,613 | 0.19% |
| 114 | DISNEY WALT CO | 254687106 | 2,369 | $269,522 | 0.18% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,668 | $264,639 | 0.18% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 3,542 | $262,355 | 0.18% |
| 117 | ALPHABET INC | GOOG | 820 | $256,660 | 0.17% |
| 118 | ONEOK INC NEW | OKE | 3,490 | $256,515 | 0.17% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 444 | $253,174 | 0.17% |
| 120 | LOWES COS INC | 548661107 | 1,045 | $252,013 | 0.17% |
| 121 | M & T BK CORP | 55261F104 | 1,250 | $251,850 | 0.17% |
| 122 | VANGUARD WORLD FD | 92204A702 | 334 | $251,763 | 0.17% |
| 123 | WALMART INC | WMT | 2,250 | $250,673 | 0.17% |
| 124 | EXXON MOBIL CORP | XOM | 2,082 | $250,548 | 0.17% |
| 125 | ISHARES TR | 464287440 | 2,570 | $247,132 | 0.17% |
| 126 | SPDR SERIES TRUST | 78464A631 | 1,006 | $242,717 | 0.17% |
| 127 | EMERSON ELEC CO | EMR | 1,816 | $241,020 | 0.16% |
| 128 | EMERSON ELEC CO | EMR | 1,770 | $234,915 | 0.16% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,771 | $225,997 | 0.15% |
| 130 | UNION PAC CORP | UNP | 964 | $222,993 | 0.15% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $214,640 | 0.15% |
| 132 | ISHARES TR | 464287200 | 310 | $212,332 | 0.14% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 475 | $211,021 | 0.14% |
| 134 | INNOVATOR ETFS TRUST | INHD | 4,491 | $208,518 | 0.14% |
| 135 | SPDR INDEX SHS FDS | 78463X848 | 5,775 | $207,438 | 0.14% |
| 136 | JACOBS SOLUTIONS INC | J | 1,555 | $205,976 | 0.14% |
| 137 | ISHARES TR | 464287242 | 1,854 | $204,293 | 0.14% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,393 | $199,631 | 0.14% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,711 | $199,422 | 0.14% |
| 140 | SCHWAB STRATEGIC TR | 808524854 | 7,950 | $199,386 | 0.14% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,195 | $197,375 | 0.13% |
| 142 | SCHWAB STRATEGIC TR | 808524706 | 6,001 | $196,537 | 0.13% |
| 143 | FASTENAL CO | FAST | 4,800 | $192,624 | 0.13% |
| 144 | INNOVATOR ETFS TRUST | INHD | 4,003 | $192,064 | 0.13% |
| 145 | CSX CORP | CSX | 5,042 | $182,773 | 0.12% |
| 146 | MERCK & CO INC | MRK | 1,678 | $176,627 | 0.12% |
| 147 | PEPSICO INC | PEP | 1,179 | $169,211 | 0.12% |
| 148 | DBX ETF TR | 233051200 | 3,513 | $169,011 | 0.12% |
| 149 | TREX CO INC | TREX | 4,795 | $168,209 | 0.11% |
| 150 | VANGUARD MUN BD FDS | 922907738 | 1,625 | $163,849 | 0.11% |
| 151 | PFIZER INC | PFE | 6,492 | $161,651 | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908512 | 889 | $157,682 | 0.11% |
| 153 | ABBOTT LABS | ABLZF | 1,250 | $156,613 | 0.11% |
| 154 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,602 | $156,013 | 0.11% |
| 155 | EOG RES INC | EOG | 1,405 | $147,575 | 0.10% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 400 | $141,308 | 0.10% |
| 157 | CISCO SYS INC | CSCO | 1,829 | $140,888 | 0.10% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $138,720 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908611 | 631 | $133,640 | 0.09% |
| 160 | INNOVATOR ETFS TRUST | INHD | 3,930 | $131,687 | 0.09% |
| 161 | INNOVATOR ETFS TRUST | INHD | 3,100 | $129,828 | 0.09% |
| 162 | FORD MTR CO | 345370860 | 9,840 | $129,101 | 0.09% |
| 163 | SPROTT ASSET MANAGEMENT LP | SII | 2,800 | $128,240 | 0.09% |
| 164 | BOEING CO | BA-PA | 589 | $127,884 | 0.09% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 1,600 | $126,096 | 0.09% |
| 166 | COCA COLA CO | KO | 1,778 | $124,300 | 0.08% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,600 | $122,408 | 0.08% |
| 168 | MASTERCARD INCORPORATED | MA | 208 | $118,797 | 0.08% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,200 | $118,668 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 4,800 | $118,632 | 0.08% |
| 171 | HUNTINGTON INGALLS INDS INC | 446413106 | 337 | $114,604 | 0.08% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 1,095 | $112,665 | 0.08% |
| 173 | MERCK & CO INC | MRK | 1,065 | $112,102 | 0.08% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 3,406 | $111,104 | 0.08% |
| 175 | LYONDELLBASELL INDUSTRIES N | LYB | 2,475 | $107,168 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524649 | 4,000 | $103,040 | 0.07% |
| 177 | ISHARES TR | 464287150 | 683 | $101,556 | 0.07% |
| 178 | VANGUARD MUN BD FDS | 922907738 | 1,000 | $100,830 | 0.07% |
| 179 | ALPHABET INC | GOOG | 320 | $100,416 | 0.07% |
| 180 | ISHARES TR | 46435G417 | 2,257 | $99,758 | 0.07% |
| 181 | VANGUARD INDEX FDS | 922908553 | 1,053 | $93,219 | 0.06% |
| 182 | PFIZER INC | PFE | 3,695 | $92,006 | 0.06% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 311 | $89,792 | 0.06% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,122 | $89,419 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908595 | 283 | $85,498 | 0.06% |
| 186 | JOHNSON & JOHNSON | JNJ | 389 | $80,504 | 0.05% |
| 187 | VANGUARD MALVERN FDS | 922020805 | 1,600 | $79,136 | 0.05% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 654 | $76,656 | 0.05% |
| 189 | ISHARES TR | 464287804 | 628 | $75,474 | 0.05% |
| 190 | SUPER MICRO COMPUTER INC | SMCI | 2,556 | $74,815 | 0.05% |
| 191 | SOUTHERN CO | SOMN | 840 | $73,248 | 0.05% |
| 192 | EXXON MOBIL CORP | XOM | 600 | $72,204 | 0.05% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 275 | $70,739 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 1,288 | $70,544 | 0.05% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 800 | $68,200 | 0.05% |
| 196 | WALMART INC | WMT | 600 | $66,846 | 0.05% |
| 197 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 850 | $64,524 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 2,260 | $64,365 | 0.04% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,192 | $64,297 | 0.04% |
| 200 | AST SPACEMOBILE INC | ASTS | 878 | $63,770 | 0.04% |
| 201 | PPG INDS INC | 693506107 | 622 | $63,764 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524888 | 1,384 | $63,014 | 0.04% |
| 203 | EXELON CORP | EXC | 1,433 | $62,447 | 0.04% |
| 204 | YUM BRANDS INC | YUM | 398 | $60,210 | 0.04% |
| 205 | METLIFE INC | MET-PF | 700 | $55,258 | 0.04% |
| 206 | WISDOMTREE TR | WT | 1,000 | $54,810 | 0.04% |
| 207 | SPDR SERIES TRUST | 78468R606 | 2,297 | $54,364 | 0.04% |
| 208 | BOEING CO | BA-PA | 244 | $52,978 | 0.04% |
| 209 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,491 | $51,798 | 0.04% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 703 | $51,762 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524615 | 2,000 | $51,350 | 0.03% |
| 212 | GENERAL DYNAMICS CORP | GD | 148 | $49,826 | 0.03% |
| 213 | ISHARES TR | 46435U713 | 946 | $49,779 | 0.03% |
| 214 | GLOBAL X FDS | 37954Y236 | 2,233 | $47,117 | 0.03% |
| 215 | BLACKROCK MUN TARGET TERM TR | BLK | 2,000 | $45,640 | 0.03% |
| 216 | ALTRIA GROUP INC | MO | 786 | $45,321 | 0.03% |
| 217 | INNOVATOR ETFS TRUST | INHD | 1,200 | $44,886 | 0.03% |
| 218 | UNILEVER PLC | UNLYF | 666 | $43,557 | 0.03% |
| 219 | SPDR SERIES TRUST | 78468R853 | 900 | $42,174 | 0.03% |
| 220 | INTEL CORP | INTC | 1,120 | $41,328 | 0.03% |
| 221 | AMERICAN CENTY ETF TR | 025072877 | 398 | $40,589 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908553 | 455 | $40,263 | 0.03% |
| 223 | MEDTRONIC PLC | MDT | 419 | $40,250 | 0.03% |
| 224 | INNOVATOR ETFS TRUST | INHD | 700 | $38,538 | 0.03% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C870 | 447 | $37,437 | 0.03% |
| 226 | GXO LOGISTICS INCORPORATED | GXO | 699 | $36,796 | 0.03% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 409 | $36,778 | 0.03% |
| 228 | TESLA INC | TSLA | 81 | $36,428 | 0.02% |
| 229 | ULTA BEAUTY INC | ULTA | 60 | $36,301 | 0.02% |
| 230 | ISHARES TR | 46429B697 | 385 | $36,252 | 0.02% |
| 231 | INNOVATOR ETFS TRUST | INHD | 800 | $35,853 | 0.02% |
| 232 | SPDR S&P 500 ETF TR | SPY | 52 | $35,460 | 0.02% |
| 233 | MEDTRONIC PLC | MDT | 358 | $34,390 | 0.02% |
| 234 | SPDR GOLD TR | GLD | 85 | $33,687 | 0.02% |
| 235 | INTEL CORP | INTC | 869 | $32,067 | 0.02% |
| 236 | ISHARES TR | 46434V860 | 615 | $31,033 | 0.02% |
| 237 | UNION PAC CORP | UNP | 125 | $28,915 | 0.02% |
| 238 | STANLEY BLACK & DECKER INC | SWK | 380 | $28,227 | 0.02% |
| 239 | ISHARES TR | 46432F842 | 290 | $25,944 | 0.02% |
| 240 | ISHARES TR | 46429B747 | 250 | $25,598 | 0.02% |
| 241 | INNOVATOR ETFS TRUST | INHD | 500 | $24,713 | 0.02% |
| 242 | LOCKHEED MARTIN CORP | LMT | 50 | $24,184 | 0.02% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 300 | $24,090 | 0.02% |
| 244 | CATERPILLAR INC | CAT | 42 | $24,061 | 0.02% |
| 245 | VANGUARD INDEX FDS | 922908751 | 90 | $23,216 | 0.02% |
| 246 | CISCO SYS INC | CSCO | 260 | $20,028 | 0.01% |
| 247 | APPLIED MATLS INC | 038222105 | 70 | $17,990 | 0.01% |
| 248 | ISHARES TR | 46429B333 | 400 | $17,816 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524854 | 700 | $17,556 | 0.01% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $16,800 | 0.01% |
| 251 | DIMENSIONAL ETF TRUST | 25434V807 | 330 | $16,467 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $16,431 | 0.01% |
| 253 | INNOVATOR ETFS TRUST | INHD | 300 | $15,915 | 0.01% |
| 254 | INNOVATOR ETFS TRUST | INHD | 300 | $14,775 | 0.01% |
| 255 | ISHARES TR | 464287671 | 86 | $14,443 | 0.01% |
| 256 | INNOVATOR ETFS TRUST | INHD | 300 | $14,106 | 0.01% |
| 257 | ISHARES TR | 464287663 | 130 | $13,331 | 0.01% |
| 258 | INNOVATOR ETFS TRUST | INHD | 300 | $13,014 | 0.01% |
| 259 | OGE ENERGY CORP | OGE | 300 | $12,810 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 300 | $12,807 | 0.01% |
| 261 | DIMENSIONAL ETF TRUST | 25434V864 | 267 | $12,803 | 0.01% |
| 262 | UNILEVER PLC | UNLYF | 177 | $11,576 | 0.01% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 33 | $10,894 | 0.01% |
| 264 | AMGEN INC | AMGN | 33 | $10,802 | 0.01% |
| 265 | MONDELEZ INTL INC | 609207105 | 200 | $10,766 | 0.01% |
| 266 | SCHWAB STRATEGIC TR | 808524862 | 436 | $10,626 | 0.01% |
| 267 | ISHARES TR | 464288653 | 97 | $9,862 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 220 | $9,837 | 0.01% |
| 269 | STARBUCKS CORP | SBUX | 113 | $9,516 | 0.01% |
| 270 | RIVIAN AUTOMOTIVE INC | RIVN | 450 | $8,870 | 0.01% |
| 271 | ISHARES TR | 464287598 | 42 | $8,835 | 0.01% |
| 272 | CS DISCO INC | LAW | 1,000 | $7,760 | 0.01% |
| 273 | ISHARES INC | 46434G103 | 113 | $7,596 | 0.01% |
| 274 | ISHARES TR | 464287309 | 59 | $7,273 | 0.00% |
| 275 | VANGUARD WORLD FD | 92204A405 | 50 | $6,720 | 0.00% |
| 276 | ISHARES TR | 46435G672 | 122 | $6,102 | 0.00% |
| 277 | ISHARES TR | 464287408 | 28 | $5,938 | 0.00% |
| 278 | REALTY INCOME CORP | O | 100 | $5,637 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524607 | 177 | $5,041 | 0.00% |
| 280 | BANK AMERICA CORP | 060505682 | 4 | $5,008 | 0.00% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $4,688 | 0.00% |
| 282 | BACKBLAZE INC | BLZE | 1,000 | $4,660 | 0.00% |
| 283 | AMBARELLA INC | AMBA | 65 | $4,605 | 0.00% |
| 284 | FIDELITY COVINGTON TRUST | 316092808 | 16 | $3,649 | 0.00% |
| 285 | FIDELITY COVINGTON TRUST | 316092873 | 49 | $3,603 | 0.00% |
| 286 | VANGUARD INDEX FDS | 922908538 | 10 | $2,842 | 0.00% |
| 287 | ISHARES TR | 464288281 | 29 | $2,793 | 0.00% |
| 288 | ISHARES GOLD TR | IAU | 34 | $2,760 | 0.00% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50 | $2,688 | 0.00% |
| 290 | ISHARES TR | 464287721 | 13 | $2,596 | 0.00% |
| 291 | ASTERA LABS INC | ALAB | 15 | $2,496 | 0.00% |
| 292 | ISHARES TR | 464288620 | 48 | $2,485 | 0.00% |
| 293 | IONQ INC | IONQ-WT | 32 | $1,436 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524698 | 58 | $1,333 | 0.00% |
| 295 | KRANESHARES TRUST | 500767827 | 23 | $703 | 0.00% |
| 296 | AIRBNB INC | ABNB | 5 | $679 | 0.00% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 10 | $567 | 0.00% |
| 298 | ISHARES TR | 46435U853 | 12 | $449 | 0.00% |
| 299 | QUANTUMSCAPE CORP | QS | 40 | $417 | 0.00% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 10 | $414 | 0.00% |
| 301 | SCHWAB STRATEGIC TR | 808524888 | 7 | $319 | 0.00% |
| 302 | PELOTON INTERACTIVE INC | PTON | 30 | $185 | 0.00% |
| 303 | MODERNA INC | MRNA | 5 | $148 | 0.00% |
| 304 | SCHWAB STRATEGIC TR | 808524847 | 7 | $147 | 0.00% |
| 305 | LEMONADE INC | LMND | 1 | $72 | 0.00% |