13F HOLDINGS REPORT
Fourth Dimension Wealth, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002056691-25-000004
Total Value
$236.8M
Positions
637
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A805 | 158,557 | $11.9M | 5.02% |
| 2 | TECHNOLOGY SELECT | 81369Y803 | 44,271 | $11.2M | 4.74% |
| 3 | APPLE INC | AAPL | 48,510 | $10.0M | 4.21% |
| 4 | JANUS HENDERSON | 47103U852 | 215,840 | $9.7M | 4.11% |
| 5 | SPDR INTERMEDIATE | 78464A672 | 264,674 | $7.6M | 3.22% |
| 6 | SPDR DOW | 78467X109 | 16,152 | $7.1M | 3.01% |
| 7 | VANGUARD GROWTH | 922908736 | 15,370 | $6.7M | 2.85% |
| 8 | NVIDIA CORP | NVDA | 40,318 | $6.4M | 2.69% |
| 9 | AMAZON COM | AMZN | 25,569 | $5.6M | 2.37% |
| 10 | GOLDMAN SACHS | NVGLF | 42,713 | $5.2M | 2.19% |
| 11 | SPDR DEVELOPED | 78463X889 | 123,861 | $5.0M | 2.12% |
| 12 | SPDR PORTFOLIO | 78468R101 | 157,537 | $4.6M | 1.95% |
| 13 | INVESCO QQQ | IVZ | 8,090 | $4.5M | 1.89% |
| 14 | FINANCIAL SELECT | 81369Y605 | 82,953 | $4.3M | 1.84% |
| 15 | VANGUARD VALUE | 922908744 | 23,838 | $4.2M | 1.78% |
| 16 | SPDR NUVEEN | 78468R721 | 92,998 | $4.2M | 1.76% |
| 17 | HEALTHCARE SELECT | 81369Y209 | 27,194 | $3.7M | 1.55% |
| 18 | WISDOMTREE INTL | WT | 87,628 | $3.5M | 1.47% |
| 19 | CONSUMER DISCRETIONARY | 81369Y407 | 15,545 | $3.4M | 1.43% |
| 20 | COMMUNICATION SERVICES | 81369Y852 | 30,349 | $3.3M | 1.39% |
| 21 | SPDR SERIES TRUST | 78464A854 | 41,414 | $3.0M | 1.27% |
| 22 | ISHARES MSCI | 464287234 | 60,196 | $2.9M | 1.23% |
| 23 | SPDR GOLD | GLD | 9,441 | $2.9M | 1.22% |
| 24 | MICROSOFT CORP | MSFT | 5,559 | $2.8M | 1.17% |
| 25 | SPDR PORTFOLIO | 78464A375 | 81,203 | $2.7M | 1.15% |
| 26 | NETFLIX INC | NFLX | 1,957 | $2.6M | 1.11% |
| 27 | SPDR PORTFOLIO | 78464A664 | 97,385 | $2.6M | 1.09% |
| 28 | VANGUARD TOTAL | 922908769 | 8,045 | $2.4M | 1.03% |
| 29 | INDUSTRIAL SELECT | 81369Y704 | 16,061 | $2.4M | 1.00% |
| 30 | JANUS HENDERSON | 47103U845 | 44,901 | $2.3M | 0.96% |
| 31 | INVESCO S&P | IVZ | 12,476 | $2.3M | 0.96% |
| 32 | AMERICAN CENTURY | 025072307 | 18,533 | $2.0M | 0.86% |
| 33 | ISHARES IBONDS | 46436E866 | 83,088 | $1.9M | 0.82% |
| 34 | ISHARES CORE | 464287507 | 30,301 | $1.9M | 0.79% |
| 35 | META PLATFORMS | META | 2,542 | $1.9M | 0.79% |
| 36 | ISHARES CORE | 46432F842 | 21,055 | $1.8M | 0.74% |
| 37 | AVANTIS U S | 025072323 | 32,968 | $1.7M | 0.72% |
| 38 | SECTOR CONSUMER | 81369Y308 | 20,563 | $1.7M | 0.70% |
| 39 | APPLE INC | AAPL | 6,923 | $1.4M | 0.60% |
| 40 | SPDR PORTFOLIO | 78464A409 | 14,595 | $1.4M | 0.59% |
| 41 | SPDR PORTFOLIO | 78464A367 | 56,170 | $1.3M | 0.54% |
| 42 | ENERGY SELECT | 81369Y506 | 14,143 | $1.2M | 0.51% |
| 43 | SPDR BLOOMBERG | 78468R663 | 12,378 | $1.1M | 0.48% |
| 44 | UTILITIES SELECT | 81369Y886 | 13,699 | $1.1M | 0.47% |
| 45 | SPDR PORTFOLIO | 78464A508 | 20,465 | $1.1M | 0.45% |
| 46 | WISDOMTREE FLOATING | WT | 19,952 | $1.0M | 0.42% |
| 47 | ELI LILLY | LLY | 1,260 | $982,208 | 0.42% |
| 48 | ISHARES TR | 46432F834 | 12,674 | $979,849 | 0.41% |
| 49 | JPMORGAN | 46641Q654 | 18,911 | $962,960 | 0.41% |
| 50 | ADVANCED MICRO | AMD | 6,671 | $946,615 | 0.40% |
| 51 | ISHARES IBONDS | 46436E858 | 41,276 | $946,450 | 0.40% |
| 52 | JANUS DETROIT STR TR | 47103U852 | 20,388 | $918,482 | 0.39% |
| 53 | ELI LILLY & CO | LLY | 1,126 | $877,643 | 0.37% |
| 54 | ISHARES SHORT | 46431W838 | 17,069 | $858,072 | 0.36% |
| 55 | ALPHABET INC | GOOG | 4,555 | $802,679 | 0.34% |
| 56 | ISHARES CORE | 46434G103 | 13,220 | $793,575 | 0.34% |
| 57 | MICROSOFT CORP | MSFT | 1,590 | $790,916 | 0.33% |
| 58 | SPDR SERIES TRUST | 78464A672 | 26,429 | $760,348 | 0.32% |
| 59 | ISHARES TR | 464287804 | 6,842 | $747,798 | 0.32% |
| 60 | INVESCO BULLETSHARES | IVZ | 35,946 | $743,375 | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,924 | $740,435 | 0.31% |
| 62 | SPDR BLOOMBERG | 78464A391 | 34,331 | $734,673 | 0.31% |
| 63 | AB TAX | 00039J202 | 29,080 | $730,192 | 0.31% |
| 64 | REAL ESTATE | 81369Y860 | 17,482 | $724,108 | 0.31% |
| 65 | SPDR SERIES TRUST | 78464A805 | 9,194 | $688,574 | 0.29% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,367 | $686,312 | 0.29% |
| 67 | ISHARES S&P | 464287671 | 4,303 | $647,235 | 0.27% |
| 68 | INVESCO BULLETSHARES | IVZ | 26,314 | $645,757 | 0.27% |
| 69 | MATERIALS SELECT | 81369Y100 | 7,006 | $615,155 | 0.26% |
| 70 | SPDR PORTFOLIO | 78468R853 | 14,266 | $607,729 | 0.26% |
| 71 | EATON CORP | ETN | 1,681 | $600,100 | 0.25% |
| 72 | NVIDIA CORPORATION | NVDA | 3,607 | $569,806 | 0.24% |
| 73 | ISHARES MBS | 464288588 | 6,038 | $566,929 | 0.24% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 13,863 | $561,332 | 0.24% |
| 75 | VANGUARD SHORT | 92206C409 | 7,058 | $561,121 | 0.24% |
| 76 | MASTERCARD INC | MA | 995 | $559,130 | 0.24% |
| 77 | HOME DEPOT | HD | 1,507 | $552,526 | 0.23% |
| 78 | VANECK LONG | 92189F536 | 32,037 | $541,113 | 0.23% |
| 79 | JPMORGAN CHASE | VYLD | 1,865 | $540,683 | 0.23% |
| 80 | EXXON MOBIL | XOM | 4,863 | $524,208 | 0.22% |
| 81 | VANGUARD SMALL | 922908595 | 1,853 | $513,172 | 0.22% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,861 | $505,155 | 0.21% |
| 83 | VANGUARD INFORMATION | 92204A702 | 740 | $490,828 | 0.21% |
| 84 | SPDR PORTFOLIO | 78464A847 | 8,726 | $474,531 | 0.20% |
| 85 | TESLA INC | TSLA | 1,484 | $471,410 | 0.20% |
| 86 | VANGUARD INTERMEDIATE | 92206C870 | 5,522 | $457,921 | 0.19% |
| 87 | ISHARES EXPANDED | 464287549 | 4,070 | $457,208 | 0.19% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,020 | $449,569 | 0.19% |
| 89 | SPDR SERIES TRUST | 78468R101 | 14,837 | $434,583 | 0.18% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,819 | $430,550 | 0.18% |
| 91 | AT&T INC | T-PC | 14,796 | $428,206 | 0.18% |
| 92 | VANGUARD INTERMEDIATE | 921937819 | 5,234 | $404,798 | 0.17% |
| 93 | AMAZON COM INC | AMZN | 1,839 | $403,458 | 0.17% |
| 94 | ISHARES CORE | 464287200 | 618 | $383,771 | 0.16% |
| 95 | PALANTIR TECHNOLOGIES | PLTR | 2,800 | $381,696 | 0.16% |
| 96 | SPDR SERIES TRUST | 78464A409 | 3,897 | $371,499 | 0.16% |
| 97 | WALMART INC | WMT | 3,757 | $367,345 | 0.16% |
| 98 | COREWEAVE INC | CRWV | 2,215 | $361,178 | 0.15% |
| 99 | ISHARES CORE | 464287804 | 3,266 | $356,982 | 0.15% |
| 100 | FRANKLIN HIGH | FGDL | 14,543 | $354,117 | 0.15% |
| 101 | META PLATFORMS INC | META | 473 | $348,878 | 0.15% |
| 102 | COSTCO WHOLESALE | 22160K105 | 351 | $347,011 | 0.15% |
| 103 | ISHARES IBOXX | 464287242 | 3,134 | $343,518 | 0.15% |
| 104 | BROADCOM INC | AVGO | 1,214 | $334,667 | 0.14% |
| 105 | MCDONALDS CORP | MCD | 1,124 | $328,399 | 0.14% |
| 106 | ISHARES U S | 46429B267 | 13,756 | $316,116 | 0.13% |
| 107 | DEERE & CO | DE | 615 | $312,737 | 0.13% |
| 108 | VISA INC | V | 879 | $312,254 | 0.13% |
| 109 | PROCTER & GAMBLE | 742718109 | 1,934 | $308,051 | 0.13% |
| 110 | SPDR SERIES TRUST | 78464A375 | 9,147 | $307,162 | 0.13% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 2,487 | $301,822 | 0.13% |
| 112 | CLOUDFLARE INC | NET | 1,540 | $301,580 | 0.13% |
| 113 | VANGUARD S&P | 922908363 | 530 | $301,056 | 0.13% |
| 114 | VANGUARD SMALL | 922908611 | 1,528 | $297,974 | 0.13% |
| 115 | TAIWAN SEMICONDUCTOR | 874039100 | 1,314 | $297,609 | 0.13% |
| 116 | SPDR SERIES TRUST | 78468R663 | 3,230 | $296,272 | 0.13% |
| 117 | ISHARES TIPS | 464287176 | 2,657 | $292,376 | 0.12% |
| 118 | VANECK SHORT | 92189F387 | 12,376 | $279,556 | 0.12% |
| 119 | SCHWAB US | 808524300 | 9,530 | $278,371 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 5,270 | $275,965 | 0.12% |
| 121 | FIFTH THIRD | FITBM | 6,687 | $275,037 | 0.12% |
| 122 | WELLTOWER INC | WELL | 1,758 | $270,200 | 0.11% |
| 123 | PHILIP MORRIS | 718172109 | 1,483 | $270,039 | 0.11% |
| 124 | SPDR GOLD TR | GLD | 885 | $269,775 | 0.11% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,989 | $267,253 | 0.11% |
| 126 | ABBVIE INC | ABBV | 1,430 | $265,436 | 0.11% |
| 127 | ROYAL CARIBBEAN GROUP | V7780T103 | 846 | $264,919 | 0.11% |
| 128 | UBER TECHNOLOGIES | UBER | 2,782 | $259,560 | 0.11% |
| 129 | VANGUARD SMALL | 922908751 | 1,083 | $256,722 | 0.11% |
| 130 | JPMORGAN ACTIVE | 46654Q609 | 2,900 | $249,605 | 0.11% |
| 131 | MCDONALDS CORP | MCD | 850 | $248,342 | 0.11% |
| 132 | GE VERNOVA | GEV | 469 | $248,186 | 0.10% |
| 133 | ISHARES TR | 46429B655 | 4,857 | $247,809 | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,826 | $246,171 | 0.10% |
| 135 | ISHARES MSCI | 46432F339 | 1,325 | $242,298 | 0.10% |
| 136 | INVESCO BULLETSHARES | IVZ | 12,203 | $238,198 | 0.10% |
| 137 | INVESCO QQQ TR | IVZ | 430 | $237,239 | 0.10% |
| 138 | ZSCALER INC | ZS | 755 | $237,025 | 0.10% |
| 139 | INSMED INC | INSM | 2,332 | $234,691 | 0.10% |
| 140 | STRYKER CORP | SYK | 580 | $229,465 | 0.10% |
| 141 | SNOWFLAKE INC | SNOW | 1,020 | $228,245 | 0.10% |
| 142 | MARATHON PETE CORP | MARA | 1,348 | $223,995 | 0.09% |
| 143 | BROADCOM INC | AVGO | 800 | $220,638 | 0.09% |
| 144 | CROWDSTRIKE HOLDINGS | CRWD | 425 | $216,457 | 0.09% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,745 | $215,101 | 0.09% |
| 146 | ISHARES TR | 464287226 | 2,140 | $212,288 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 974 | $211,785 | 0.09% |
| 148 | WOODWARD INC | WWD | 860 | $210,810 | 0.09% |
| 149 | AVANTIS CORE | 025072695 | 4,682 | $209,572 | 0.09% |
| 150 | ALPHABET INC | GOOG | 1,177 | $208,745 | 0.09% |
| 151 | WISDOMTREE TR | WT | 5,222 | $206,985 | 0.09% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 208 | $206,132 | 0.09% |
| 153 | SPDR SERIES TRUST | 78464A664 | 7,699 | $204,640 | 0.09% |
| 154 | BERKSHIRE HATHAWAY | BRK-A | 416 | $202,079 | 0.09% |
| 155 | BANK AMERICA | 060505104 | 4,263 | $201,709 | 0.09% |
| 156 | ISHARES CORE | 464287663 | 2,129 | $201,421 | 0.09% |
| 157 | ISHARES TR | 464287507 | 3,239 | $200,883 | 0.08% |
| 158 | AIR PRODUCTS | AIIR | 688 | $194,057 | 0.08% |
| 159 | PINTEREST INC | PINS | 5,363 | $192,317 | 0.08% |
| 160 | ALNYLAM PHARMACEUTICALS | ALNY | 589 | $192,066 | 0.08% |
| 161 | CAPITAL ONE | 14040H105 | 876 | $186,379 | 0.08% |
| 162 | FIRST TRUST | 33733E302 | 691 | $186,107 | 0.08% |
| 163 | AIR LEASE | AIIR | 3,141 | $183,708 | 0.08% |
| 164 | UNIVERSAL DISPLAY | OLED | 1,175 | $181,535 | 0.08% |
| 165 | BAXTER INTL | 071813109 | 5,886 | $178,229 | 0.08% |
| 166 | COCA COLA COMPANY | KO | 2,468 | $174,610 | 0.07% |
| 167 | ONESTREAM INC | OS | 6,152 | $174,103 | 0.07% |
| 168 | VANGUARD INDUSTRIALS | 92204A603 | 586 | $164,121 | 0.07% |
| 169 | UNITED AIRLINES | UNTCW | 2,057 | $163,800 | 0.07% |
| 170 | PALO ALTO | PANW | 800 | $163,712 | 0.07% |
| 171 | HOULIHAN LOKEY | HLI | 898 | $161,641 | 0.07% |
| 172 | RAYMOND JAMES | 754730109 | 1,053 | $161,520 | 0.07% |
| 173 | MID AMERICA | 59522J103 | 1,083 | $160,295 | 0.07% |
| 174 | KODIAK GAS | 50012A108 | 4,636 | $158,875 | 0.07% |
| 175 | DUKE ENERGY | DUKB | 1,342 | $158,336 | 0.07% |
| 176 | VIPER ENERGY | VNOM | 4,143 | $157,962 | 0.07% |
| 177 | CIRCLE INTERNET | CRCL | 867 | $157,178 | 0.07% |
| 178 | VISTRA CORP | VST | 785 | $152,229 | 0.06% |
| 179 | PARSONS CORP | PSN | 2,117 | $151,937 | 0.06% |
| 180 | WALT DISNEY | 254687106 | 1,191 | $147,687 | 0.06% |
| 181 | WILLIAMS COS | 969457100 | 2,350 | $147,604 | 0.06% |
| 182 | RTX CORP | RTX | 992 | $144,808 | 0.06% |
| 183 | SCHWAB SHORT | 808524862 | 5,837 | $142,307 | 0.06% |
| 184 | ECOLAB INC | ECL | 525 | $141,456 | 0.06% |
| 185 | ISHARES 20 | 464287432 | 1,579 | $139,354 | 0.06% |
| 186 | VANGUARD CONSUMER | 92204A207 | 635 | $139,065 | 0.06% |
| 187 | DOLLAR GENL | 256677105 | 1,215 | $138,919 | 0.06% |
| 188 | ALTRIA GROUP | MO | 2,358 | $138,248 | 0.06% |
| 189 | SPDR MORTGAGE | 78464A383 | 6,020 | $133,038 | 0.06% |
| 190 | MOLINA HEALTHCARE | MOH | 440 | $131,077 | 0.06% |
| 191 | VERIZON COMMUNICATIONS | VZ | 2,809 | $121,545 | 0.05% |
| 192 | MERCK & COMPANY | MRK | 1,530 | $121,115 | 0.05% |
| 193 | VANGUARD FINANCIALS | 92204A405 | 911 | $115,970 | 0.05% |
| 194 | LOCKHEED MARTIN | LMT | 245 | $113,469 | 0.05% |
| 195 | ISHARES RUSSELL | 464287655 | 509 | $109,856 | 0.05% |
| 196 | MGM RESORTS | MGM | 3,100 | $106,611 | 0.05% |
| 197 | QUALCOMM INC | QCOM | 646 | $102,882 | 0.04% |
| 198 | SALESFORCE INC | CRM | 376 | $102,532 | 0.04% |
| 199 | SPDR S&P | SPY | 163 | $100,711 | 0.04% |
| 200 | SPDR BLOOMBERG | 78468R523 | 1,008 | $100,225 | 0.04% |
| 201 | LOWES COMPANIES | 548661107 | 451 | $100,064 | 0.04% |
| 202 | ISHARES BIOTECHNOLOGY | 464287556 | 775 | $98,046 | 0.04% |
| 203 | CONSTELLATION ENERGY | CEG | 300 | $96,892 | 0.04% |
| 204 | NEXTERA ENERGY | NEE-PW | 1,392 | $96,621 | 0.04% |
| 205 | PEPSICO INC | PEP | 729 | $96,257 | 0.04% |
| 206 | VALERO ENERGY | VLO | 700 | $94,094 | 0.04% |
| 207 | HUNTINGTON BANCSHARES | HBANP | 5,362 | $89,867 | 0.04% |
| 208 | CADENCE DESIGN | CDNS | 283 | $87,206 | 0.04% |
| 209 | STERIS PLC | STE | 350 | $84,077 | 0.04% |
| 210 | ISHARES CORE | 46434V621 | 1,306 | $83,506 | 0.04% |
| 211 | SPDR SERIES | 78468R556 | 655 | $82,452 | 0.03% |
| 212 | GENERAL MILLS | 370334104 | 1,585 | $82,119 | 0.03% |
| 213 | VANGUARD TOTAL | 921937835 | 1,106 | $81,461 | 0.03% |
| 214 | SHERWIN WILLIAMS | SHW | 236 | $81,034 | 0.03% |
| 215 | INVESCO PFD | IVZ | 7,086 | $78,865 | 0.03% |
| 216 | SPOTIFY TECHNOLOGY | SPOT | 100 | $76,734 | 0.03% |
| 217 | ARM HOLDINGS | 042068205 | 469 | $75,856 | 0.03% |
| 218 | BLACKSTONE INC | BX | 500 | $74,790 | 0.03% |
| 219 | ISHARES EXPANDED | 464287515 | 682 | $74,680 | 0.03% |
| 220 | FRANKLIN FTSE | FGDL | 2,487 | $73,839 | 0.03% |
| 221 | 3M COMPANY | MMM | 484 | $73,703 | 0.03% |
| 222 | PFIZER INC | PFE | 3,040 | $73,688 | 0.03% |
| 223 | XTRACKERS USD | 233051432 | 1,989 | $73,434 | 0.03% |
| 224 | ENTERPRISE PRODUCTS | 293792107 | 2,294 | $71,137 | 0.03% |
| 225 | ONEOK INC | OKE | 863 | $70,447 | 0.03% |
| 226 | INVESCO CURRENCYSHARES | 46138W107 | 1,100 | $70,334 | 0.03% |
| 227 | APPLOVIN CORP | APP | 200 | $70,016 | 0.03% |
| 228 | VANECK FALLEN | 92189F437 | 2,344 | $68,631 | 0.03% |
| 229 | BOEING COMPANY | BA-PA | 325 | $68,097 | 0.03% |
| 230 | SL GREEN | 78440X887 | 1,100 | $68,090 | 0.03% |
| 231 | GOLDMAN SACHS | 38150K103 | 2,057 | $67,223 | 0.03% |
| 232 | KIMBERLY CLARK | KMB | 520 | $67,041 | 0.03% |
| 233 | FORD MOTOR | 345370860 | 6,104 | $66,234 | 0.03% |
| 234 | NORFOLK SOUTHERN | 655844108 | 253 | $64,761 | 0.03% |
| 235 | GILEAD SCIENCES | GILD | 580 | $64,305 | 0.03% |
| 236 | ONEMAIN HLDGS | OMF | 1,114 | $63,506 | 0.03% |
| 237 | ALPS OSHARES | 00162Q387 | 1,150 | $62,066 | 0.03% |
| 238 | INTL BUSINESS | INTR | 200 | $58,956 | 0.02% |
| 239 | ORACLE CORP | ORCL-PD | 266 | $58,156 | 0.02% |
| 240 | ADOBE INC | ADBE | 150 | $58,032 | 0.02% |
| 241 | CONSOLIDATED EDISON | ED | 572 | $57,401 | 0.02% |
| 242 | ENPHASE ENERGY | ENPH | 1,411 | $55,947 | 0.02% |
| 243 | SPDR DOUBLELINE | 78467V848 | 1,390 | $55,752 | 0.02% |
| 244 | GLOBAL X | 37954Y871 | 1,416 | $54,955 | 0.02% |
| 245 | VANGUARD FTSE | 921943858 | 950 | $54,160 | 0.02% |
| 246 | VANGUARD MUNICIPAL | 922907746 | 1,100 | $53,933 | 0.02% |
| 247 | MARVELL TECHNOLOGY | MRVL | 681 | $52,709 | 0.02% |
| 248 | MEDTRONIC PLC | MDT | 600 | $52,303 | 0.02% |
| 249 | ABBOTT LABORATORIES | ABLZF | 383 | $52,092 | 0.02% |
| 250 | SERVICENOW INC | NOW | 50 | $51,404 | 0.02% |
| 251 | ISHARES MSCI | 46429B671 | 932 | $51,352 | 0.02% |
| 252 | NUVEEN MUNICIPAL | NU | 4,267 | $50,862 | 0.02% |
| 253 | DOMINION ENERGY | D | 899 | $50,820 | 0.02% |
| 254 | NIKE INC | NKE | 714 | $50,723 | 0.02% |
| 255 | AMGEN INC | AMGN | 179 | $49,979 | 0.02% |
| 256 | PROLOGIS INC | PLDGP | 475 | $49,932 | 0.02% |
| 257 | W P CAREY | 92936U109 | 800 | $49,904 | 0.02% |
| 258 | SOUTHERN COMPANY | SOMN | 543 | $49,864 | 0.02% |
| 259 | ENBRIDGE INC | ENNPF | 1,073 | $48,628 | 0.02% |
| 260 | NOVARTIS AG | NVSEF | 400 | $48,404 | 0.02% |
| 261 | SHELL PLC | RYDAF | 682 | $48,020 | 0.02% |
| 262 | RPM INTL INC | 749685103 | 420 | $46,134 | 0.02% |
| 263 | SEAGATE TECHNOLOGY | SE | 318 | $45,897 | 0.02% |
| 264 | SPDR S&P | 78464A698 | 762 | $45,255 | 0.02% |
| 265 | INVESCO S&P | IVZ | 400 | $44,988 | 0.02% |
| 266 | SPDR PORTFOLIO | 78468R788 | 1,050 | $44,562 | 0.02% |
| 267 | MASTEC INC | MTZ | 260 | $44,312 | 0.02% |
| 268 | TRAVELERS COS | TRV | 165 | $44,144 | 0.02% |
| 269 | DOUBLELINE YIELD | DLY | 2,800 | $43,652 | 0.02% |
| 270 | INVESCO S&P | IVZ | 596 | $43,401 | 0.02% |
| 271 | BOSTON SCIENTIFIC | BSX | 400 | $42,964 | 0.02% |
| 272 | JOHN HANCOCK | 47804J206 | 702 | $42,913 | 0.02% |
| 273 | AXON ENTERPRISE | AXON | 51 | $42,225 | 0.02% |
| 274 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $42,222 | 0.02% |
| 275 | KEYCORP NEW | 493267108 | 2,400 | $41,808 | 0.02% |
| 276 | SMUCKER JM | 832696405 | 420 | $41,244 | 0.02% |
| 277 | CONSTELLATION BRANDS | STZ | 250 | $40,670 | 0.02% |
| 278 | NUCOR CORP | NUE | 313 | $40,546 | 0.02% |
| 279 | SPDR S&P | 78464A797 | 726 | $40,486 | 0.02% |
| 280 | AUTOMATIC DATA | ADP | 129 | $39,784 | 0.02% |
| 281 | VANGUARD MATERIALS | 92204A801 | 204 | $39,745 | 0.02% |
| 282 | HERSHEY COMPANY | HSY | 238 | $39,480 | 0.02% |
| 283 | DELTA AIRLINES | DAL | 795 | $39,098 | 0.02% |
| 284 | ISHARES S&P | 464287408 | 200 | $39,084 | 0.02% |
| 285 | UNITEDHEALTH GROUP | UNH | 125 | $38,996 | 0.02% |
| 286 | LAM RESEARCH | LRCX | 400 | $38,936 | 0.02% |
| 287 | GLOBAL X | 37954Y673 | 891 | $38,830 | 0.02% |
| 288 | CATERPILLAR INC | CAT | 100 | $38,821 | 0.02% |
| 289 | CHEVRON CORP | CVX | 270 | $38,661 | 0.02% |
| 290 | LULULEMON ATHLETICA | LULU | 160 | $38,013 | 0.02% |
| 291 | FRANKLIN FTSE | FGDL | 933 | $37,173 | 0.02% |
| 292 | REALTY INCOME | O | 641 | $36,928 | 0.02% |
| 293 | ISHARES MSCI | 46429B606 | 1,133 | $36,552 | 0.02% |
| 294 | ISHARES 3-7YR | 464288661 | 303 | $36,084 | 0.02% |
| 295 | MONOLITHIC POWER | 609839105 | 49 | $35,838 | 0.02% |
| 296 | COINBASE GLOBAL | COIN | 100 | $35,050 | 0.01% |
| 297 | CONOCOPHILLIPS | COP | 390 | $34,999 | 0.01% |
| 298 | EMERSON ELECTRIC | EMR | 260 | $34,666 | 0.01% |
| 299 | CARVANA COMPANY | CVNA | 100 | $33,696 | 0.01% |
| 300 | PAYPAL HOLDINGS | PYPL | 449 | $33,369 | 0.01% |
| 301 | NOVO NORDISK | NONOF | 480 | $33,130 | 0.01% |
| 302 | VANGUARD TOTAL | 92203J407 | 664 | $32,875 | 0.01% |
| 303 | CHIPOTLE MEXICAN | CMG | 575 | $32,287 | 0.01% |
| 304 | NRG ENERGY | NRG | 200 | $32,116 | 0.01% |
| 305 | AMERICAN ELECTRIC | 025537101 | 307 | $31,901 | 0.01% |
| 306 | FS KKR | FSK | 1,534 | $31,826 | 0.01% |
| 307 | UNITED RENTALS | URI | 42 | $31,643 | 0.01% |
| 308 | PRUDENTIAL FINANCIAL | PUKPF | 294 | $31,606 | 0.01% |
| 309 | ROYAL CARIBBEAN | V7780T103 | 100 | $31,314 | 0.01% |
| 310 | VANGUARD SHORT | 921937827 | 397 | $31,244 | 0.01% |
| 311 | MOTOROLA SOLUTIONS | MSI | 73 | $30,694 | 0.01% |
| 312 | GLOBAL X | 37950E648 | 1,874 | $30,558 | 0.01% |
| 313 | TRADE DESK | 88339J105 | 410 | $29,516 | 0.01% |
| 314 | ARES CAPITAL | ARCC | 1,339 | $29,395 | 0.01% |
| 315 | ISHARES RUSSELL | 464287622 | 87 | $29,387 | 0.01% |
| 316 | CSX CORP | CSX | 900 | $29,367 | 0.01% |
| 317 | JPMORGAN | 46654Q203 | 531 | $28,899 | 0.01% |
| 318 | INVESCO S&P | IVZ | 400 | $28,474 | 0.01% |
| 319 | VANECK SEMICONDUCTOR | 92189F676 | 100 | $27,888 | 0.01% |
| 320 | ISHARES MSCI | 46434G764 | 436 | $27,529 | 0.01% |
| 321 | ENERGY TRANSFER | ET-PI | 1,500 | $27,195 | 0.01% |
| 322 | BXP INC | BXP | 400 | $26,988 | 0.01% |
| 323 | FIRST TRUST | 33738R704 | 330 | $26,862 | 0.01% |
| 324 | TAPESTRY INC | TPR | 300 | $26,343 | 0.01% |
| 325 | AGNC INVESTMENT | 00123Q104 | 2,800 | $25,732 | 0.01% |
| 326 | OKLO INC | OKLO | 450 | $25,196 | 0.01% |
| 327 | ISHARES S&P | 464287101 | 81 | $24,722 | 0.01% |
| 328 | WEYERHAEUSER CO | WY | 960 | $24,662 | 0.01% |
| 329 | DOORDASH INC | DASH | 100 | $24,651 | 0.01% |
| 330 | SPDR S&P | 78464A789 | 403 | $24,076 | 0.01% |
| 331 | VODAFONE GROUP | 92857W308 | 2,251 | $23,996 | 0.01% |
| 332 | PHILLIPS 66 | PSX | 200 | $23,860 | 0.01% |
| 333 | ISHARES RUSSELL | 464287614 | 56 | $23,776 | 0.01% |
| 334 | ISHARES MSCI | 46429B689 | 281 | $23,610 | 0.01% |
| 335 | PNC FINANCIAL | 693475105 | 125 | $23,352 | 0.01% |
| 336 | XAI MADISON | MCN | 3,665 | $22,906 | 0.01% |
| 337 | WASTE MANAGEMENT | 94106L109 | 100 | $22,882 | 0.01% |
| 338 | WD 40 | WDFC | 100 | $22,809 | 0.01% |
| 339 | UNITED PARCEL | UPS | 225 | $22,711 | 0.01% |
| 340 | ALIBABA GROUP | BBAAY | 200 | $22,682 | 0.01% |
| 341 | ISHARES CORE | 464287150 | 165 | $22,282 | 0.01% |
| 342 | ELEVANCE HEALTH | ELV | 57 | $22,171 | 0.01% |
| 343 | TELEDYNE TECHNOLOGIES | TDY | 43 | $22,029 | 0.01% |
| 344 | ISHARES MSCI | 46432F396 | 90 | $21,586 | 0.01% |
| 345 | ULTA BEAUTY | ULTA | 45 | $21,052 | 0.01% |
| 346 | AMERICAN WATER | 030420103 | 150 | $20,867 | 0.01% |
| 347 | HESS CORP | HESM | 150 | $20,781 | 0.01% |
| 348 | BRISTOL MYERS | CELG-RI | 446 | $20,646 | 0.01% |
| 349 | DWAVE QUANTUM | QBTS | 1,400 | $20,496 | 0.01% |
| 350 | WBI POWER | 00400R858 | 700 | $20,478 | 0.01% |
| 351 | STARBUCKS CORP | SBUX | 220 | $20,159 | 0.01% |
| 352 | STARWOOD PROPERTY | STHO | 1,000 | $20,070 | 0.01% |
| 353 | ING GROEP | INGVF | 900 | $19,683 | 0.01% |
| 354 | ISHARES CORE | 464287226 | 198 | $19,641 | 0.01% |
| 355 | SUPER MICRO | SMCI | 400 | $19,604 | 0.01% |
| 356 | GLOBAL X | 37954Y715 | 600 | $19,590 | 0.01% |
| 357 | SAMSARA INC | IOT | 490 | $19,492 | 0.01% |
| 358 | COMCAST CORP | CCZ | 539 | $19,237 | 0.01% |
| 359 | ASML HOLDING | ASMLF | 24 | $19,233 | 0.01% |
| 360 | INVESCO EMERGING | IVZ | 931 | $19,019 | 0.01% |
| 361 | CORTEVA INC | CTVA | 255 | $19,005 | 0.01% |
| 362 | SPDR S&P | 78464A599 | 100 | $18,982 | 0.01% |
| 363 | TFS FINANCIAL | 87240R107 | 1,436 | $18,597 | 0.01% |
| 364 | GE HEALTHCARE | GEHC | 250 | $18,518 | 0.01% |
| 365 | SYSCO CORP | SYY | 244 | $18,480 | 0.01% |
| 366 | DOVER CORP | DOV | 100 | $18,323 | 0.01% |
| 367 | SANMINA CORP | SANM | 187 | $18,294 | 0.01% |
| 368 | VANGUARD FTSE | 922042775 | 272 | $18,255 | 0.01% |
| 369 | SCHWAB CHARLES | SCHW-PJ | 200 | $18,248 | 0.01% |
| 370 | SCHWAB US | 808524797 | 687 | $18,206 | 0.01% |
| 371 | METLIFE INC | MET-PF | 225 | $18,095 | 0.01% |
| 372 | TWILIO INC | TWLO | 145 | $18,032 | 0.01% |
| 373 | INVESCO S&P | IVZ | 288 | $18,000 | 0.01% |
| 374 | JPMORGAN | 46641Q647 | 362 | $17,986 | 0.01% |
| 375 | ISHARES RUSSELL | 464287630 | 113 | $17,826 | 0.01% |
| 376 | AGILENT TECHNOLOGIES | A | 150 | $17,702 | 0.01% |
| 377 | ISHARES RUSSELL | 464287598 | 91 | $17,675 | 0.01% |
| 378 | VANGUARD UTILITIES | 92204A876 | 100 | $17,651 | 0.01% |
| 379 | LPL FINANCIAL | 50212V100 | 47 | $17,516 | 0.01% |
| 380 | EPR PROPERTIES | 26884U109 | 300 | $17,478 | 0.01% |
| 381 | TERADYNE INC | TER | 193 | $17,355 | 0.01% |
| 382 | BECTON DICKINSON | BDX | 100 | $17,225 | 0.01% |
| 383 | ROYAL BANK | 780087102 | 130 | $17,102 | 0.01% |
| 384 | RITHM CAPITAL | RITM-PF | 1,500 | $16,935 | 0.01% |
| 385 | ISHARES RUSSELL | 464287499 | 184 | $16,922 | 0.01% |
| 386 | SPDR HIGH | 78468R606 | 710 | $16,898 | 0.01% |
| 387 | ELASTIC N V | ESTC | 200 | $16,867 | 0.01% |
| 388 | MASIMO CORP | MASI | 100 | $16,822 | 0.01% |
| 389 | ENTERGY CORP | ENO | 200 | $16,624 | 0.01% |
| 390 | MERITAGE HOMES | MTH | 246 | $16,475 | 0.01% |
| 391 | MONDELEZ INTERNATIONAL | 609207105 | 244 | $16,456 | 0.01% |
| 392 | JOHNSON CONTROLS | G51502105 | 152 | $16,054 | 0.01% |
| 393 | INVESCO NASDAQ | IVZ | 500 | $15,990 | 0.01% |
| 394 | ON SEMICONDUCTOR | ON | 300 | $15,723 | 0.01% |
| 395 | ISHARES RUSS | 464287473 | 119 | $15,708 | 0.01% |
| 396 | CROWN CASTLE | CCI | 150 | $15,410 | 0.01% |
| 397 | CORNING INC | GLW | 287 | $15,093 | 0.01% |
| 398 | RIGETTI COMPUTING | RGTIW | 1,260 | $14,944 | 0.01% |
| 399 | GENERAL MOTORS | 37045V100 | 300 | $14,763 | 0.01% |
| 400 | BLACKROCK MULTI | BLK | 1,000 | $14,600 | 0.01% |
| 401 | FIRST TRUST | 33738R720 | 300 | $14,490 | 0.01% |
| 402 | ITRON INC | ITRI | 110 | $14,479 | 0.01% |
| 403 | GENERAC HOLDINGS | GNRC | 100 | $14,321 | 0.01% |
| 404 | SPDR NUVEEN | 78464A284 | 570 | $14,121 | 0.01% |
| 405 | MORGAN STANLEY | MS-PQ | 100 | $14,086 | 0.01% |
| 406 | ASTRAZENECA PLC | AZN | 200 | $13,976 | 0.01% |
| 407 | PACER US | 69374H881 | 253 | $13,940 | 0.01% |
| 408 | SITIME CORP | SITM | 65 | $13,850 | 0.01% |
| 409 | APOLLO COMMERCIAL | 03762U105 | 1,400 | $13,552 | 0.01% |
| 410 | INVESCO RUSSELL | IVZ | 275 | $13,541 | 0.01% |
| 411 | FIRSTCASH HOLDINGS | FCFS | 100 | $13,514 | 0.01% |
| 412 | PRICE T | TROW | 140 | $13,510 | 0.01% |
| 413 | INTEL CORP | INTC | 600 | $13,440 | 0.01% |
| 414 | BROOKFIELD REAL | RA | 1,000 | $13,370 | 0.01% |
| 415 | VANGUARD HIGH | 921946406 | 100 | $13,331 | 0.01% |
| 416 | KINDER MORGAN | EP-PC | 450 | $13,230 | 0.01% |
| 417 | ARCHER DANIELS | ADM | 250 | $13,195 | 0.01% |
| 418 | WISDOMTREE U S | WT | 160 | $13,142 | 0.01% |
| 419 | BP PLC | BPPFF | 430 | $12,870 | 0.01% |
| 420 | TORONTO DOMINION | TORO | 174 | $12,781 | 0.01% |
| 421 | KNIGHT SWIFT | 499049104 | 288 | $12,738 | 0.01% |
| 422 | PARKER-HANNIFIN CORP | PH | 18 | $12,572 | 0.01% |
| 423 | MARATHON PETROLEUM | MARA | 75 | $12,458 | 0.01% |
| 424 | VANGUARD MID | 922908629 | 44 | $12,365 | 0.01% |
| 425 | TJX COS | 872540109 | 100 | $12,349 | 0.01% |
| 426 | KEYSIGHT TECHNOLOGIES | KEYS | 75 | $12,290 | 0.01% |
| 427 | TOTALENERGIES SE | TTE | 200 | $12,278 | 0.01% |
| 428 | INCYTE CORP | INCY | 180 | $12,258 | 0.01% |
| 429 | ANNALY CAPITAL | NLY-PJ | 650 | $12,233 | 0.01% |
| 430 | AMEREN CORP | AEE | 127 | $12,190 | 0.01% |
| 431 | WESTERN DIGITAL | WDC | 190 | $12,158 | 0.01% |
| 432 | CLOROX COMPANY | CLX | 100 | $12,007 | 0.01% |
| 433 | KRAFT HEINZ | KHC | 458 | $11,826 | 0.01% |
| 434 | SNAP ON | SNA | 38 | $11,825 | 0.01% |
| 435 | DARLING INGREDIENTS | DAR | 311 | $11,799 | 0.00% |
| 436 | AMPLIFY CWP | 032108409 | 275 | $11,701 | 0.00% |
| 437 | GATX CORP | GATX | 76 | $11,671 | 0.00% |
| 438 | MANULIFE FINANCIAL | 56501R106 | 364 | $11,633 | 0.00% |
| 439 | QORVO INC | QRVO | 137 | $11,632 | 0.00% |
| 440 | FRANKLIN ELECTRIC | FELE | 129 | $11,576 | 0.00% |
| 441 | TRIMBLE INC | TRMB | 152 | $11,549 | 0.00% |
| 442 | TARGET CORP | TGT | 116 | $11,444 | 0.00% |
| 443 | INTUITIVE SURGICAL | ISRG | 21 | $11,412 | 0.00% |
| 444 | LUMENTUM HOLDINGS | LITE | 120 | $11,407 | 0.00% |
| 445 | PPG INDUSTRIES | 693506107 | 100 | $11,375 | 0.00% |
| 446 | CISCO SYSTEMS | CSCO | 162 | $11,240 | 0.00% |
| 447 | BOOZ ALLEN | BAH | 106 | $11,038 | 0.00% |
| 448 | COPT DEFENSE | CDP | 400 | $11,032 | 0.00% |
| 449 | ISHARES S&P | 464287309 | 100 | $11,010 | 0.00% |
| 450 | INVESCO S&P | IVZ | 200 | $10,420 | 0.00% |
| 451 | CARRIER GLOBAL | CARR | 142 | $10,393 | 0.00% |
| 452 | ACCENTURE PLC | ACN | 34 | $10,162 | 0.00% |
| 453 | GORMAN RUPP | GRC | 270 | $9,914 | 0.00% |
| 454 | UNION PACIFIC CORP | UNP | 43 | $9,893 | 0.00% |
| 455 | NEWSMAX INC | NMAX | 650 | $9,835 | 0.00% |
| 456 | VANGUARD LARGE | 922908637 | 34 | $9,822 | 0.00% |
| 457 | ALLIANCE BERNSTEIN | 01881G106 | 240 | $9,799 | 0.00% |
| 458 | JOHN HANCOCK | 47804J842 | 250 | $9,763 | 0.00% |
| 459 | AIRBNB INC | ABNB | 73 | $9,661 | 0.00% |
| 460 | BIGBEAR AI | BBAI-WT | 1,420 | $9,642 | 0.00% |
| 461 | ISHARES BITCOIN | IBIT | 150 | $9,182 | 0.00% |
| 462 | BRITISH AMERN | 110448107 | 193 | $9,135 | 0.00% |
| 463 | SOUNDHOUND AI | SOUNW | 850 | $9,121 | 0.00% |
| 464 | GENUINE PARTS | GPC | 75 | $9,098 | 0.00% |
| 465 | RUBRIK INC | RBRK | 100 | $8,959 | 0.00% |
| 466 | ROKU INC | ROKU | 100 | $8,789 | 0.00% |
| 467 | SAPIENS INTL | G7T16G103 | 300 | $8,775 | 0.00% |
| 468 | TE CONNECTIVITY | TEL | 52 | $8,771 | 0.00% |
| 469 | LAS VEGAS SANDS | LVS | 200 | $8,702 | 0.00% |
| 470 | LA PAC CORP | LPX | 101 | $8,685 | 0.00% |
| 471 | DUPONT DE | DD | 125 | $8,573 | 0.00% |
| 472 | TIMKEN CO | TKR | 117 | $8,488 | 0.00% |
| 473 | PRIMERICA INC | PRI | 30 | $8,210 | 0.00% |
| 474 | ISHARES CORE | 464289867 | 133 | $8,161 | 0.00% |
| 475 | HEXCEL CORP NEW | 428291108 | 144 | $8,135 | 0.00% |
| 476 | REINSURANCE GROUP | 759351604 | 41 | $8,133 | 0.00% |
| 477 | MICROSTRATEGY INC | STRK | 20 | $8,085 | 0.00% |
| 478 | FIDELITY NASDAQ | 315912808 | 100 | $8,010 | 0.00% |
| 479 | OBSIDIAN ENERGY | OBE | 1,428 | $7,925 | 0.00% |
| 480 | VANGUARD MORTGAGE | 92206C771 | 171 | $7,924 | 0.00% |
| 481 | FIRSTENERGY CORP | FE | 195 | $7,851 | 0.00% |
| 482 | VANGUARD FSTE | 922042858 | 158 | $7,814 | 0.00% |
| 483 | ALARM COM | ALRM | 138 | $7,807 | 0.00% |
| 484 | BLACKROCK DEBT | BLK | 731 | $7,722 | 0.00% |
| 485 | ENERSYS | ENS | 89 | $7,634 | 0.00% |
| 486 | PETROLEO BRASILEIRO | 71654V408 | 600 | $7,506 | 0.00% |
| 487 | C3 AI | AI | 297 | $7,298 | 0.00% |
| 488 | PAYCHEX INC | PAYX | 50 | $7,273 | 0.00% |
| 489 | INVESCO KBW | IVZ | 100 | $7,162 | 0.00% |
| 490 | ROCKET LAB | RKLB | 200 | $7,154 | 0.00% |
| 491 | DOCUSIGN INC | DOCU | 91 | $7,088 | 0.00% |
| 492 | OTIS WORLDWIDE | OTIS | 71 | $7,061 | 0.00% |
| 493 | SANOFI | SNYNF | 144 | $6,957 | 0.00% |
| 494 | BLOCK INC | BSQKZ | 100 | $6,794 | 0.00% |
| 495 | PIMCO SHORT | 72201R874 | 132 | $6,645 | 0.00% |
| 496 | DTE ENERGY | DTK | 50 | $6,623 | 0.00% |
| 497 | U S BANCORP DE | USB-PS | 146 | $6,606 | 0.00% |
| 498 | VANGUARD MEGA | 921910840 | 50 | $6,560 | 0.00% |
| 499 | VICI PROPERTIES | 925652109 | 200 | $6,520 | 0.00% |
| 500 | AXCELIS TECHNOLOGIES | ACLS | 92 | $6,411 | 0.00% |