13F HOLDINGS REPORT
Fourth Dimension Wealth, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002056691-25-000006
Total Value
$262.2M
Positions
629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A805 | 165,544 | $13.4M | 5.10% |
| 2 | TECHNOLOGY SELECT | 81369Y803 | 44,832 | $12.6M | 4.83% |
| 3 | APPLE INC | AAPL | 49,505 | $12.6M | 4.81% |
| 4 | JANUS HENDERSON | 47103U852 | 231,030 | $10.6M | 4.03% |
| 5 | NVIDIA CORP | NVDA | 44,409 | $8.3M | 3.16% |
| 6 | SPDR INTERMEDIATE | 78464A672 | 281,520 | $8.1M | 3.11% |
| 7 | SPDR DOW | 78467X109 | 17,010 | $7.9M | 3.01% |
| 8 | VANGUARD GROWTH | 922908736 | 14,178 | $6.8M | 2.60% |
| 9 | AMAZON COM | AMZN | 27,047 | $5.9M | 2.27% |
| 10 | GOLDMAN SACHS | NVGLF | 44,546 | $5.8M | 2.22% |
| 11 | SPDR DEVELOPED | 78463X889 | 129,250 | $5.5M | 2.11% |
| 12 | INVESCO QQQ | IVZ | 8,344 | $5.0M | 1.91% |
| 13 | SPDR PORTFOLIO | 78468R101 | 168,368 | $4.9M | 1.89% |
| 14 | FINANCIAL SELECT | 81369Y605 | 85,953 | $4.6M | 1.77% |
| 15 | VANGUARD VALUE | 922908744 | 22,511 | $4.2M | 1.60% |
| 16 | SPDR NUVEEN | 78468R721 | 92,124 | $4.2M | 1.60% |
| 17 | HEALTHCARE SELECT | 81369Y209 | 28,679 | $4.0M | 1.52% |
| 18 | CONSUMER DISCRETIONARY | 81369Y407 | 16,049 | $3.8M | 1.47% |
| 19 | COMMUNICATION SERVICES | 81369Y852 | 31,341 | $3.7M | 1.42% |
| 20 | WISDOMTREE INTL | WT | 92,541 | $3.7M | 1.41% |
| 21 | SPDR SERIES TRUST | 78464A854 | 45,418 | $3.6M | 1.36% |
| 22 | SPDR GOLD | GLD | 9,821 | $3.5M | 1.33% |
| 23 | ISHARES MSCI | 464287234 | 62,958 | $3.4M | 1.28% |
| 24 | MICROSOFT CORP | MSFT | 5,559 | $2.9M | 1.10% |
| 25 | SPDR PORTFOLIO | 78464A375 | 84,832 | $2.9M | 1.10% |
| 26 | SPDR PORTFOLIO | 78464A664 | 104,400 | $2.8M | 1.07% |
| 27 | VANGUARD TOTAL | 922908769 | 8,388 | $2.8M | 1.05% |
| 28 | INDUSTRIAL SELECT | 81369Y704 | 16,480 | $2.5M | 0.97% |
| 29 | INVESCO S&P | IVZ | 13,221 | $2.5M | 0.96% |
| 30 | JANUS HENDERSON | 47103U845 | 49,197 | $2.5M | 0.95% |
| 31 | NETFLIX INC | NFLX | 1,921 | $2.3M | 0.88% |
| 32 | AMERICAN CENTURY | 025072307 | 19,290 | $2.2M | 0.84% |
| 33 | ISHARES CORE | 464287507 | 31,353 | $2.0M | 0.78% |
| 34 | META PLATFORMS | META | 2,691 | $2.0M | 0.75% |
| 35 | AVANTIS U S | 025072323 | 34,337 | $2.0M | 0.75% |
| 36 | ISHARES IBONDS | 46436E866 | 80,956 | $1.9M | 0.72% |
| 37 | ISHARES CORE | 46432F842 | 20,943 | $1.8M | 0.70% |
| 38 | APPLE INC | AAPL | 6,942 | $1.8M | 0.68% |
| 39 | SECTOR CONSUMER | 81369Y308 | 21,651 | $1.7M | 0.65% |
| 40 | SPDR PORTFOLIO | 78464A409 | 13,494 | $1.4M | 0.54% |
| 41 | SPDR PORTFOLIO | 78464A367 | 60,143 | $1.4M | 0.53% |
| 42 | ENERGY SELECT | 81369Y506 | 14,613 | $1.3M | 0.50% |
| 43 | UTILITIES SELECT | 81369Y886 | 14,172 | $1.2M | 0.47% |
| 44 | SPDR PORTFOLIO | 78464A508 | 21,954 | $1.2M | 0.46% |
| 45 | ISHARES TR | 46432F834 | 14,348 | $1.2M | 0.45% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 25,427 | $1.2M | 0.44% |
| 47 | ADVANCED MICRO | AMD | 6,921 | $1.1M | 0.43% |
| 48 | SPDR BLOOMBERG | 78468R663 | 12,033 | $1.1M | 0.42% |
| 49 | ALPHABET INC | GOOG | 4,500 | $1.1M | 0.42% |
| 50 | WISDOMTREE FLOATING | WT | 21,427 | $1.1M | 0.41% |
| 51 | ISHARES IBONDS | 46436E858 | 43,583 | $1.0M | 0.38% |
| 52 | SPDR SERIES TRUST | 78464A805 | 12,359 | $996,742 | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,463 | $975,971 | 0.37% |
| 54 | ELI LILLY | LLY | 1,260 | $961,380 | 0.37% |
| 55 | SPDR SERIES TRUST | 78464A672 | 32,325 | $934,182 | 0.36% |
| 56 | ISHARES CORE | 46434G103 | 13,654 | $900,047 | 0.34% |
| 57 | ISHARES TR | 464287804 | 7,464 | $886,971 | 0.34% |
| 58 | ELI LILLY & CO | LLY | 1,074 | $819,579 | 0.31% |
| 59 | JPMORGAN | 46641Q654 | 15,905 | $811,764 | 0.31% |
| 60 | MICROSOFT CORP | MSFT | 1,515 | $784,514 | 0.30% |
| 61 | SPDR BLOOMBERG | 78464A391 | 36,559 | $780,905 | 0.30% |
| 62 | REAL ESTATE | 81369Y860 | 18,467 | $778,013 | 0.30% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,362 | $744,954 | 0.28% |
| 64 | ISHARES S&P | 464287671 | 4,496 | $739,697 | 0.28% |
| 65 | EXXON MOBIL | XOM | 6,556 | $739,136 | 0.28% |
| 66 | ISHARES SHORT | 46431W838 | 14,317 | $723,131 | 0.28% |
| 67 | AB TAX | 00039J202 | 28,418 | $720,105 | 0.28% |
| 68 | SPDR SSGA | 78470P820 | 27,800 | $698,614 | 0.27% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 16,321 | $698,396 | 0.27% |
| 70 | NVIDIA CORPORATION | NVDA | 3,685 | $687,510 | 0.26% |
| 71 | SPDR PORTFOLIO | 78468R853 | 14,189 | $657,241 | 0.25% |
| 72 | MATERIALS SELECT | 81369Y100 | 7,307 | $654,862 | 0.25% |
| 73 | VANGUARD INFORMATION | 92204A702 | 870 | $649,568 | 0.25% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,381 | $640,570 | 0.24% |
| 75 | WALMART INC | WMT | 6,181 | $637,014 | 0.24% |
| 76 | EATON CORP | ETN | 1,681 | $629,115 | 0.24% |
| 77 | HOME DEPOT | HD | 1,507 | $610,623 | 0.23% |
| 78 | JPMORGAN CHASE | VYLD | 1,865 | $588,279 | 0.22% |
| 79 | ALPHABET INC | GOOG | 2,403 | $585,252 | 0.22% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,106 | $575,909 | 0.22% |
| 81 | ISHARES MBS | 464288588 | 6,006 | $571,437 | 0.22% |
| 82 | SPDR SERIES TRUST | 78468R101 | 19,425 | $569,545 | 0.22% |
| 83 | MCDONALDS CORP | MCD | 1,870 | $568,275 | 0.22% |
| 84 | VANECK LONG | 92189F536 | 32,209 | $563,005 | 0.22% |
| 85 | MASTERCARD INC | MA | 982 | $558,572 | 0.21% |
| 86 | INVESCO BULLETSHARES | IVZ | 22,091 | $541,785 | 0.21% |
| 87 | VANGUARD SHORT | 92206C409 | 6,721 | $537,210 | 0.21% |
| 88 | TESLA INC | TSLA | 1,192 | $530,107 | 0.20% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,837 | $529,500 | 0.20% |
| 90 | ISHARES EXPANDED | 464287549 | 3,995 | $503,171 | 0.19% |
| 91 | VANGUARD SMALL | 922908595 | 1,654 | $492,262 | 0.19% |
| 92 | SPDR PORTFOLIO | 78464A847 | 8,519 | $487,208 | 0.19% |
| 93 | VANGUARD INTERMEDIATE | 92206C870 | 5,723 | $481,392 | 0.18% |
| 94 | AT&T INC | T-PC | 16,928 | $478,028 | 0.18% |
| 95 | PALANTIR TECHNOLOGIES | PLTR | 2,504 | $456,782 | 0.17% |
| 96 | ISHARES CORE | 464287804 | 3,701 | $439,742 | 0.17% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 3,293 | $428,970 | 0.16% |
| 98 | BROADCOM INC | AVGO | 1,244 | $410,244 | 0.16% |
| 99 | SPDR SERIES TRUST | 78464A409 | 3,887 | $406,212 | 0.16% |
| 100 | ISHARES CORE | 464287200 | 593 | $396,953 | 0.15% |
| 101 | DUKE ENERGY | DUKB | 3,191 | $394,865 | 0.15% |
| 102 | FRANKLIN HIGH | FGDL | 15,568 | $381,872 | 0.15% |
| 103 | VALERO ENERGY | VLO | 2,241 | $381,552 | 0.15% |
| 104 | SPDR GOLD TR | GLD | 1,064 | $378,220 | 0.14% |
| 105 | VANGUARD INTERMEDIATE | 921937819 | 4,809 | $375,535 | 0.14% |
| 106 | SPDR SERIES TRUST | 78464A375 | 11,019 | $373,429 | 0.14% |
| 107 | TAIWAN SEMICONDUCTOR | 874039100 | 1,315 | $367,363 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 6,642 | $357,796 | 0.14% |
| 109 | COSTCO WHOLESALE | 22160K105 | 381 | $352,275 | 0.13% |
| 110 | AMAZON COM INC | AMZN | 1,585 | $348,018 | 0.13% |
| 111 | INVESCO QQQ TR | IVZ | 579 | $347,656 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 2,444 | $340,144 | 0.13% |
| 113 | META PLATFORMS INC | META | 462 | $339,179 | 0.13% |
| 114 | ABBVIE INC | ABBV | 1,430 | $331,104 | 0.13% |
| 115 | CADENCE DESIGN | CDNS | 926 | $325,265 | 0.12% |
| 116 | VANGUARD S&P | 922908363 | 530 | $324,562 | 0.12% |
| 117 | ISHARES IBOXX | 464287242 | 2,871 | $320,032 | 0.12% |
| 118 | WELLTOWER INC | WELL | 1,765 | $314,415 | 0.12% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,184 | $311,317 | 0.12% |
| 120 | UBER TECHNOLOGIES | UBER | 3,156 | $309,193 | 0.12% |
| 121 | BROADCOM INC | AVGO | 924 | $304,767 | 0.12% |
| 122 | ISHARES TR | 46429B655 | 5,930 | $302,924 | 0.12% |
| 123 | VANGUARD SMALL | 922908611 | 1,444 | $301,377 | 0.12% |
| 124 | VISA INC | V | 879 | $300,231 | 0.11% |
| 125 | FIFTH THIRD | FITBM | 6,687 | $297,906 | 0.11% |
| 126 | PROCTER & GAMBLE | 742718109 | 1,917 | $294,511 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,227 | $293,990 | 0.11% |
| 128 | MICRON TECHNOLOGY INC | MU | 1,746 | $292,065 | 0.11% |
| 129 | WISDOMTREE TR | WT | 7,165 | $285,736 | 0.11% |
| 130 | GE VERNOVA | GEV | 457 | $281,035 | 0.11% |
| 131 | SPDR SSGA | 78470P812 | 11,195 | $280,957 | 0.11% |
| 132 | ISHARES TR | 464287234 | 5,233 | $279,442 | 0.11% |
| 133 | SPDR SERIES TRUST | 78468R663 | 3,030 | $278,008 | 0.11% |
| 134 | VANECK SHORT | 92189F387 | 12,070 | $276,397 | 0.11% |
| 135 | VANGUARD SMALL | 922908751 | 1,081 | $274,890 | 0.10% |
| 136 | MCDONALDS CORP | MCD | 904 | $274,728 | 0.10% |
| 137 | ISHARES U S | 46429B267 | 11,871 | $274,446 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 2,300 | $272,259 | 0.10% |
| 139 | JPMORGAN ACTIVE | 46654Q609 | 2,900 | $271,877 | 0.10% |
| 140 | ISHARES TIPS | 464287176 | 2,439 | $271,268 | 0.10% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 836 | $270,477 | 0.10% |
| 142 | SPDR SERIES TRUST | 78464A664 | 9,927 | $267,522 | 0.10% |
| 143 | KODIAK GAS | 50012A108 | 7,139 | $263,923 | 0.10% |
| 144 | ALNYLAM PHARMACEUTICALS | ALNY | 573 | $261,288 | 0.10% |
| 145 | MARATHON PETE CORP | MARA | 1,349 | $259,931 | 0.10% |
| 146 | BANK AMERICA | 060505104 | 4,982 | $257,010 | 0.10% |
| 147 | ISHARES TR | 464287507 | 3,839 | $250,533 | 0.10% |
| 148 | HOULIHAN LOKEY | HLI | 1,198 | $245,918 | 0.09% |
| 149 | KONTOOR BRANDS | KTB | 3,068 | $244,744 | 0.09% |
| 150 | UNIVERSAL DISPLAY | OLED | 1,698 | $243,907 | 0.09% |
| 151 | HUNTINGTON INGALLS | 446413106 | 833 | $239,703 | 0.09% |
| 152 | ISHARES TECHNOLOGY | 464287721 | 1,222 | $239,341 | 0.09% |
| 153 | RAYMOND JAMES | 754730109 | 1,374 | $237,226 | 0.09% |
| 154 | CAPITAL ONE | 14040H105 | 1,062 | $225,818 | 0.09% |
| 155 | JANUS DETROIT STR TR | 47103U845 | 4,437 | $225,299 | 0.09% |
| 156 | AON PLC | AON | 622 | $221,793 | 0.08% |
| 157 | SCHWAB US | 808524300 | 6,812 | $217,375 | 0.08% |
| 158 | ISHARES TR | 464287226 | 2,140 | $214,535 | 0.08% |
| 159 | STRYKER CORP | SYK | 580 | $214,409 | 0.08% |
| 160 | ONESTREAM INC | OS | 11,623 | $214,210 | 0.08% |
| 161 | ISHARES CORE | 464287663 | 2,111 | $210,954 | 0.08% |
| 162 | BERKSHIRE HATHAWAY | BRK-A | 416 | $209,139 | 0.08% |
| 163 | ALPHABET INC | GOOG | 841 | $204,405 | 0.08% |
| 164 | PINTEREST INC | PINS | 6,288 | $202,284 | 0.08% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,061 | $201,272 | 0.08% |
| 166 | UNITED AIRLINES | UNTCW | 2,057 | $198,501 | 0.08% |
| 167 | ZSCALER INC | ZS | 655 | $196,277 | 0.07% |
| 168 | FIRST TRUST | 33733E302 | 691 | $193,370 | 0.07% |
| 169 | VANGUARD TOTAL | 921937835 | 2,549 | $189,584 | 0.07% |
| 170 | AIR PRODUCTS | AIIR | 688 | $187,631 | 0.07% |
| 171 | APPLOVIN CORP | APP | 250 | $179,635 | 0.07% |
| 172 | ISHARES MSCI | 46432F339 | 921 | $179,209 | 0.07% |
| 173 | AVANTIS CORE | 025072695 | 3,888 | $177,292 | 0.07% |
| 174 | COCA COLA COMPANY | KO | 2,668 | $176,941 | 0.07% |
| 175 | PARSONS CORP | PSN | 2,117 | $175,542 | 0.07% |
| 176 | VANGUARD INDUSTRIALS | 92204A603 | 586 | $173,626 | 0.07% |
| 177 | PALO ALTO | PANW | 825 | $167,987 | 0.06% |
| 178 | CROWDSTRIKE HOLDINGS | CRWD | 340 | $166,730 | 0.06% |
| 179 | VANGUARD FTSE | 921943858 | 2,775 | $166,278 | 0.06% |
| 180 | RTX CORP | RTX | 992 | $166,043 | 0.06% |
| 181 | ALTRIA GROUP | MO | 2,358 | $155,770 | 0.06% |
| 182 | VISTRA CORP | VST | 786 | $153,960 | 0.06% |
| 183 | WILLIAMS COS | 969457100 | 2,350 | $148,873 | 0.06% |
| 184 | ECOLAB INC | ECL | 525 | $143,777 | 0.05% |
| 185 | COREWEAVE INC | CRWV | 1,025 | $140,272 | 0.05% |
| 186 | VANGUARD CONSUMER | 92204A207 | 635 | $135,718 | 0.05% |
| 187 | MERCK & COMPANY | MRK | 1,595 | $133,875 | 0.05% |
| 188 | VANGUARD DIVIDEND | 921908844 | 614 | $132,496 | 0.05% |
| 189 | WALT DISNEY | 254687106 | 1,156 | $132,391 | 0.05% |
| 190 | SCHWAB SHORT | 808524862 | 5,403 | $131,834 | 0.05% |
| 191 | ISHARES 20 | 464287432 | 1,424 | $127,264 | 0.05% |
| 192 | SALESFORCE INC | CRM | 524 | $124,188 | 0.05% |
| 193 | VERIZON COMMUNICATIONS | VZ | 2,809 | $123,456 | 0.05% |
| 194 | LOCKHEED MARTIN | LMT | 245 | $122,306 | 0.05% |
| 195 | VANGUARD FINANCIALS | 92204A405 | 911 | $119,559 | 0.05% |
| 196 | DEERE & CO | DE | 254 | $116,146 | 0.04% |
| 197 | ISHARES RUSSELL | 464287655 | 475 | $114,956 | 0.04% |
| 198 | LOWES COMPANIES | 548661107 | 451 | $113,342 | 0.04% |
| 199 | ISHARES BIOTECHNOLOGY | 464287556 | 775 | $111,886 | 0.04% |
| 200 | SPDR S&P | SPY | 163 | $108,588 | 0.04% |
| 201 | MGM RESORTS | MGM | 3,100 | $107,446 | 0.04% |
| 202 | NEXTERA ENERGY | NEE-PW | 1,393 | $105,138 | 0.04% |
| 203 | CLOUDFLARE INC | NET | 486 | $104,290 | 0.04% |
| 204 | QUALCOMM INC | QCOM | 619 | $102,978 | 0.04% |
| 205 | PEPSICO INC | PEP | 729 | $102,380 | 0.04% |
| 206 | SPDR BLOOMBERG | 78468R523 | 1,008 | $100,316 | 0.04% |
| 207 | ISHARES RUSSELL | 464287499 | 1,034 | $99,833 | 0.04% |
| 208 | CONSTELLATION ENERGY | CEG | 300 | $98,848 | 0.04% |
| 209 | DOLLAR GENL | 256677105 | 910 | $94,049 | 0.04% |
| 210 | HUNTINGTON BANCSHARES | HBANP | 5,362 | $92,602 | 0.04% |
| 211 | SPDR SERIES | 78468R556 | 655 | $86,648 | 0.03% |
| 212 | STERIS PLC | STE | 350 | $86,604 | 0.03% |
| 213 | BLACKSTONE INC | BX | 500 | $85,425 | 0.03% |
| 214 | MOLINA HEALTHCARE | MOH | 440 | $84,198 | 0.03% |
| 215 | PHILIP MORRIS | 718172109 | 517 | $83,788 | 0.03% |
| 216 | CIRCLE INTERNET | CRCL | 625 | $82,863 | 0.03% |
| 217 | FRANKLIN FTSE | FGDL | 2,487 | $82,516 | 0.03% |
| 218 | SHERWIN WILLIAMS | SHW | 236 | $81,717 | 0.03% |
| 219 | ISHARES CORE | 46434V621 | 1,200 | $81,696 | 0.03% |
| 220 | GENERAL MILLS | 370334104 | 1,585 | $79,916 | 0.03% |
| 221 | ISHARES EXPANDED | 464287515 | 682 | $78,436 | 0.03% |
| 222 | GOLDMAN SACHS | 38150K103 | 2,057 | $78,413 | 0.03% |
| 223 | INVESCO PFD | IVZ | 6,603 | $76,598 | 0.03% |
| 224 | NORFOLK SOUTHERN | 655844108 | 254 | $76,192 | 0.03% |
| 225 | GE AEROSPACE | 369604301 | 250 | $75,205 | 0.03% |
| 226 | 3M COMPANY | MMM | 484 | $75,156 | 0.03% |
| 227 | SEAGATE TECHNOLOGY | SE | 318 | $75,067 | 0.03% |
| 228 | PFIZER INC | PFE | 2,942 | $74,961 | 0.03% |
| 229 | FORD MOTOR | 345370860 | 6,118 | $73,171 | 0.03% |
| 230 | UNITEDHEALTH GROUP | UNH | 210 | $72,514 | 0.03% |
| 231 | XTRACKERS USD | 233051432 | 1,947 | $72,252 | 0.03% |
| 232 | GILEAD SCIENCES | GILD | 648 | $71,928 | 0.03% |
| 233 | ENTERPRISE PRODUCTS | 293792107 | 2,294 | $71,733 | 0.03% |
| 234 | BOEING COMPANY | BA-PA | 325 | $70,145 | 0.03% |
| 235 | SPDR MORTGAGE | 78464A383 | 3,116 | $69,914 | 0.03% |
| 236 | INVESCO CURRENCYSHARES | 46138W107 | 1,100 | $68,431 | 0.03% |
| 237 | GLOBAL X | 37954Y871 | 1,416 | $67,501 | 0.03% |
| 238 | VANECK FALLEN | 92189F437 | 2,220 | $66,001 | 0.03% |
| 239 | SL GREEN | 78440X887 | 1,100 | $65,791 | 0.03% |
| 240 | CHEVRON CORP | CVX | 423 | $65,688 | 0.03% |
| 241 | ALPS OSHARES | 00162Q387 | 1,150 | $65,021 | 0.02% |
| 242 | ONEOK INC | OKE | 863 | $62,973 | 0.02% |
| 243 | ISHARES MSCI | 46429B671 | 932 | $61,372 | 0.02% |
| 244 | INVESCO S&P | IVZ | 500 | $60,530 | 0.02% |
| 245 | CONSOLIDATED EDISON | ED | 572 | $57,497 | 0.02% |
| 246 | RIGETTI COMPUTING | RGTIW | 1,900 | $56,601 | 0.02% |
| 247 | ARM HOLDINGS | 042068205 | 400 | $56,596 | 0.02% |
| 248 | INTL BUSINESS | INTR | 200 | $56,432 | 0.02% |
| 249 | MASTEC INC | MTZ | 260 | $55,331 | 0.02% |
| 250 | DOMINION ENERGY | D | 900 | $55,082 | 0.02% |
| 251 | VANGUARD MUNICIPAL | 922907746 | 1,100 | $55,077 | 0.02% |
| 252 | PROLOGIS INC | PLDGP | 475 | $54,397 | 0.02% |
| 253 | ENBRIDGE INC | ENNPF | 1,073 | $54,142 | 0.02% |
| 254 | W P CAREY | 92936U109 | 800 | $54,056 | 0.02% |
| 255 | NUVEEN MUNICIPAL | NU | 4,267 | $53,593 | 0.02% |
| 256 | LAM RESEARCH | LRCX | 400 | $53,560 | 0.02% |
| 257 | ADOBE INC | ADBE | 150 | $52,913 | 0.02% |
| 258 | KIMBERLY CLARK | KMB | 420 | $52,221 | 0.02% |
| 259 | ABBOTT LABORATORIES | ABLZF | 383 | $51,300 | 0.02% |
| 260 | NOVARTIS AG | NVSEF | 400 | $51,295 | 0.02% |
| 261 | AMGEN INC | AMGN | 179 | $50,514 | 0.02% |
| 262 | SPDR DOUBLELINE | 78467V848 | 1,243 | $50,440 | 0.02% |
| 263 | ENPHASE ENERGY | ENPH | 1,411 | $49,935 | 0.02% |
| 264 | RPM INTL INC | 749685103 | 420 | $49,508 | 0.02% |
| 265 | AGNC INVESTMENT | 00123Q104 | 5,000 | $48,950 | 0.02% |
| 266 | SHELL PLC | RYDAF | 682 | $48,783 | 0.02% |
| 267 | SPDR S&P | 78464A698 | 762 | $48,234 | 0.02% |
| 268 | CATERPILLAR INC | CAT | 100 | $47,715 | 0.02% |
| 269 | MEDTRONIC PLC | MDT | 500 | $47,620 | 0.02% |
| 270 | ORACLE CORP | ORCL-PD | 166 | $46,802 | 0.02% |
| 271 | TRAVELERS COS | TRV | 165 | $46,071 | 0.02% |
| 272 | SMUCKER JM | 832696405 | 420 | $45,613 | 0.02% |
| 273 | DELTA AIRLINES | DAL | 795 | $45,117 | 0.02% |
| 274 | MONOLITHIC POWER | 609839105 | 49 | $45,111 | 0.02% |
| 275 | KEYCORP NEW | 493267108 | 2,400 | $44,857 | 0.02% |
| 276 | HERSHEY COMPANY | HSY | 240 | $44,828 | 0.02% |
| 277 | MARVELL TECHNOLOGY | MRVL | 528 | $44,389 | 0.02% |
| 278 | SPDR S&P | 78464A797 | 728 | $43,258 | 0.02% |
| 279 | NIKE INC | NKE | 614 | $42,814 | 0.02% |
| 280 | GLOBAL X | 37954Y673 | 891 | $42,438 | 0.02% |
| 281 | NUCOR CORP | NUE | 313 | $42,390 | 0.02% |
| 282 | DOUBLELINE YIELD | DLY | 2,800 | $42,224 | 0.02% |
| 283 | KROGER CO | KR | 625 | $42,131 | 0.02% |
| 284 | VANGUARD MATERIALS | 92204A801 | 204 | $41,791 | 0.02% |
| 285 | ISHARES S&P | 464287408 | 200 | $41,302 | 0.02% |
| 286 | CONSTELLATION BRANDS | STZ | 300 | $40,401 | 0.02% |
| 287 | INVESCO S&P | IVZ | 546 | $40,120 | 0.02% |
| 288 | UNITED RENTALS | URI | 42 | $40,096 | 0.02% |
| 289 | DWAVE QUANTUM | QBTS | 1,600 | $39,536 | 0.02% |
| 290 | BOSTON SCIENTIFIC | BSX | 400 | $39,052 | 0.01% |
| 291 | REALTY INCOME | O | 641 | $38,966 | 0.01% |
| 292 | CARVANA COMPANY | CVNA | 100 | $37,724 | 0.01% |
| 293 | CONOCOPHILLIPS | COP | 390 | $36,890 | 0.01% |
| 294 | AXON ENTERPRISE | AXON | 51 | $36,600 | 0.01% |
| 295 | ISHARES MSCI | 46429B606 | 1,133 | $36,484 | 0.01% |
| 296 | ISHARES 3-7YR | 464288661 | 303 | $36,212 | 0.01% |
| 297 | ALIBABA GROUP | BBAAY | 200 | $35,746 | 0.01% |
| 298 | DOORDASH INC | DASH | 131 | $35,631 | 0.01% |
| 299 | FRANKLIN FTSE | FGDL | 933 | $34,802 | 0.01% |
| 300 | AMERICAN ELECTRIC | 025537101 | 309 | $34,788 | 0.01% |
| 301 | EMERSON ELECTRIC | EMR | 260 | $34,107 | 0.01% |
| 302 | AUTOMATIC DATA | ADP | 116 | $34,047 | 0.01% |
| 303 | JOHN HANCOCK | 47804J206 | 526 | $34,027 | 0.01% |
| 304 | TAPESTRY INC | TPR | 300 | $33,966 | 0.01% |
| 305 | MOTOROLA SOLUTIONS | MSI | 73 | $33,382 | 0.01% |
| 306 | VANGUARD TOTAL | 92203J407 | 664 | $32,841 | 0.01% |
| 307 | GLOBAL X | 37950E648 | 1,914 | $32,719 | 0.01% |
| 308 | VANECK SEMICONDUCTOR | 92189F676 | 100 | $32,636 | 0.01% |
| 309 | ROYAL CARIBBEAN | V7780T103 | 100 | $32,358 | 0.01% |
| 310 | SPDR HIGH | 78468R606 | 1,343 | $32,151 | 0.01% |
| 311 | MICROCHIP TECHNOLOGY INC | MCHPP | 500 | $32,110 | 0.01% |
| 312 | CSX CORP | CSX | 900 | $31,959 | 0.01% |
| 313 | FIRST TRUST | 33738R704 | 330 | $31,904 | 0.01% |
| 314 | ISHARES RUSSELL | 464287622 | 87 | $31,642 | 0.01% |
| 315 | VANGUARD SHORT | 921937827 | 397 | $31,327 | 0.01% |
| 316 | ISHARES GOLD | IAU | 429 | $31,219 | 0.01% |
| 317 | SOUTHERN COMPANY | SOMN | 328 | $31,085 | 0.01% |
| 318 | BXP INC | BXP | 400 | $29,736 | 0.01% |
| 319 | ISHARES MSCI | 46434G764 | 436 | $29,434 | 0.01% |
| 320 | INVESCO S&P | IVZ | 397 | $29,076 | 0.01% |
| 321 | PAYPAL HOLDINGS | PYPL | 433 | $29,037 | 0.01% |
| 322 | LULULEMON ATHLETICA | LULU | 160 | $28,469 | 0.01% |
| 323 | JPMORGAN | 46654Q203 | 487 | $28,019 | 0.01% |
| 324 | ARES CAPITAL | ARCC | 1,370 | $27,961 | 0.01% |
| 325 | PHILLIPS 66 | PSX | 200 | $27,204 | 0.01% |
| 326 | ISHARES S&P | 464287101 | 81 | $27,040 | 0.01% |
| 327 | INVESCO BULLETSHARES | IVZ | 1,300 | $26,898 | 0.01% |
| 328 | ISHARES RUSSELL | 464287614 | 56 | $26,231 | 0.01% |
| 329 | VODAFONE GROUP | 92857W308 | 2,251 | $26,112 | 0.01% |
| 330 | ENERGY TRANSFER | ET-PI | 1,500 | $25,740 | 0.01% |
| 331 | PNC FINANCIAL | 693475105 | 126 | $25,395 | 0.01% |
| 332 | TELEDYNE TECHNOLOGIES | TDY | 43 | $25,200 | 0.01% |
| 333 | ULTA BEAUTY | ULTA | 45 | $24,604 | 0.01% |
| 334 | ISHARES CORE | 464287150 | 165 | $24,033 | 0.01% |
| 335 | SPDR S&P | 78464A789 | 403 | $23,906 | 0.01% |
| 336 | ISHARES MSCI | 46429B689 | 281 | $23,826 | 0.01% |
| 337 | WEYERHAEUSER CO | WY | 960 | $23,798 | 0.01% |
| 338 | COINBASE GLOBAL | COIN | 70 | $23,624 | 0.01% |
| 339 | CORNING INC | GLW | 287 | $23,543 | 0.01% |
| 340 | ING GROEP | INGVF | 900 | $23,472 | 0.01% |
| 341 | FS KKR | FSK | 1,562 | $23,315 | 0.01% |
| 342 | ASML HOLDING | ASMLF | 24 | $23,234 | 0.01% |
| 343 | PRUDENTIAL FINANCIAL | PUKPF | 224 | $23,224 | 0.01% |
| 344 | ISHARES MSCI | 46432F396 | 90 | $23,089 | 0.01% |
| 345 | SNOWFLAKE INC | SNOW | 102 | $23,006 | 0.01% |
| 346 | WESTERN DIGITAL | WDC | 190 | $22,811 | 0.01% |
| 347 | ONEMAIN HLDGS | OMF | 400 | $22,584 | 0.01% |
| 348 | TERADYNE INC | TER | 162 | $22,298 | 0.01% |
| 349 | WASTE MANAGEMENT | 94106L109 | 100 | $22,083 | 0.01% |
| 350 | WBI POWER | 00400R858 | 700 | $21,587 | 0.01% |
| 351 | SANMINA CORP | SANM | 187 | $21,526 | 0.01% |
| 352 | GLOBAL X | 37954Y715 | 600 | $21,258 | 0.01% |
| 353 | AMERICAN WATER | 030420103 | 150 | $20,879 | 0.01% |
| 354 | INTEL CORP | INTC | 600 | $20,130 | 0.01% |
| 355 | TRADE DESK | 88339J105 | 410 | $20,094 | 0.01% |
| 356 | ISHARES FLEXIBLE | BLK | 377 | $20,071 | 0.01% |
| 357 | SPDR RUSSELL | 78468R770 | 177 | $20,029 | 0.01% |
| 358 | ISHARES RUSSELL | 464287630 | 113 | $19,980 | 0.01% |
| 359 | SPDR SERIES | 78464A763 | 142 | $19,887 | 0.01% |
| 360 | SPDR S&P | 78464A599 | 100 | $19,776 | 0.01% |
| 361 | WD 40 | WDFC | 100 | $19,760 | 0.01% |
| 362 | SITIME CORP | SITM | 65 | $19,585 | 0.01% |
| 363 | STARWOOD PROPERTY | STHO | 1,000 | $19,370 | 0.01% |
| 364 | AGILENT TECHNOLOGIES | A | 150 | $19,253 | 0.01% |
| 365 | ROYAL BANK | 780087102 | 130 | $19,152 | 0.01% |
| 366 | SCHWAB CHARLES | SCHW-PJ | 200 | $19,094 | 0.01% |
| 367 | VANGUARD UTILITIES | 92204A876 | 100 | $18,941 | 0.01% |
| 368 | SYSCO CORP | SYY | 230 | $18,938 | 0.01% |
| 369 | VANGUARD FTSE | 922042775 | 263 | $18,790 | 0.01% |
| 370 | GE HEALTHCARE | GEHC | 250 | $18,775 | 0.01% |
| 371 | SCHWAB US | 808524797 | 687 | $18,756 | 0.01% |
| 372 | SUPER MICRO | SMCI | 390 | $18,697 | 0.01% |
| 373 | ENTERGY CORP | ENO | 200 | $18,638 | 0.01% |
| 374 | STARBUCKS CORP | SBUX | 220 | $18,612 | 0.01% |
| 375 | METLIFE INC | MET-PF | 225 | $18,533 | 0.01% |
| 376 | ISHARES RUSSELL | 464287598 | 91 | $18,526 | 0.01% |
| 377 | INVESCO S&P | IVZ | 288 | $18,501 | 0.01% |
| 378 | ELEVANCE HEALTH | ELV | 57 | $18,418 | 0.01% |
| 379 | GENERAL MOTORS | 37045V100 | 300 | $18,291 | 0.01% |
| 380 | SAMSARA INC | IOT | 490 | $18,253 | 0.01% |
| 381 | UNITED PARCEL | UPS | 216 | $18,042 | 0.01% |
| 382 | ROBINHOOD MARKETS | 770700102 | 125 | $17,898 | 0.01% |
| 383 | INVESCO NASDAQ | IVZ | 500 | $17,895 | 0.01% |
| 384 | MERITAGE HOMES | MTH | 246 | $17,818 | 0.01% |
| 385 | INVESCO EMERGING | IVZ | 816 | $17,591 | 0.01% |
| 386 | EPR PROPERTIES | 26884U109 | 300 | $17,403 | 0.01% |
| 387 | CORTEVA INC | CTVA | 255 | $17,246 | 0.01% |
| 388 | RITHM CAPITAL | RITM-PF | 1,500 | $17,085 | 0.01% |
| 389 | LUMENTUM HOLDINGS | LITE | 104 | $16,921 | 0.01% |
| 390 | JPMORGAN | 46641Q647 | 335 | $16,916 | 0.01% |
| 391 | ELASTIC N V | ESTC | 200 | $16,897 | 0.01% |
| 392 | GENERAC HOLDINGS | GNRC | 100 | $16,740 | 0.01% |
| 393 | JOHNSON CONTROLS | G51502105 | 152 | $16,712 | 0.01% |
| 394 | DOVER CORP | DOV | 100 | $16,683 | 0.01% |
| 395 | MORGAN STANLEY | MS-PQ | 100 | $15,896 | 0.01% |
| 396 | FIRST TRUST | 33738R720 | 300 | $15,867 | 0.01% |
| 397 | FIRSTCASH HOLDINGS | FCFS | 100 | $15,842 | 0.01% |
| 398 | LPL FINANCIAL | 50212V100 | 47 | $15,553 | 0.01% |
| 399 | ASTRAZENECA PLC | AZN | 200 | $15,343 | 0.01% |
| 400 | INCYTE CORP | INCY | 180 | $15,266 | 0.01% |
| 401 | ISHARES CORE | 464287226 | 151 | $15,138 | 0.01% |
| 402 | ARCHER DANIELS | ADM | 250 | $14,935 | 0.01% |
| 403 | BP PLC | BPPFF | 430 | $14,818 | 0.01% |
| 404 | MASIMO CORP | MASI | 100 | $14,755 | 0.01% |
| 405 | CHIPOTLE MEXICAN | CMG | 375 | $14,697 | 0.01% |
| 406 | PACER US | 69374H881 | 253 | $14,540 | 0.01% |
| 407 | TWILIO INC | TWLO | 145 | $14,513 | 0.01% |
| 408 | CROWN CASTLE | CCI | 150 | $14,474 | 0.01% |
| 409 | MARATHON PETROLEUM | MARA | 75 | $14,456 | 0.01% |
| 410 | TJX COS | 872540109 | 100 | $14,454 | 0.01% |
| 411 | PRICE T | TROW | 140 | $14,370 | 0.01% |
| 412 | INVESCO RUSSELL | IVZ | 275 | $14,300 | 0.01% |
| 413 | APOLLO COMMERCIAL | 03762U105 | 1,400 | $14,182 | 0.01% |
| 414 | MONDELEZ INTERNATIONAL | 609207105 | 227 | $14,181 | 0.01% |
| 415 | VANGUARD HIGH | 921946406 | 100 | $14,095 | 0.01% |
| 416 | TORONTO DOMINION | TORO | 174 | $13,913 | 0.01% |
| 417 | SOUNDHOUND AI | SOUNW | 850 | $13,668 | 0.01% |
| 418 | BLACKROCK MULTI | BLK | 1,000 | $13,390 | 0.01% |
| 419 | BROOKFIELD REAL | RA | 1,000 | $13,360 | 0.01% |
| 420 | GATX CORP | GATX | 76 | $13,285 | 0.01% |
| 421 | AMEREN CORP | AEE | 127 | $13,248 | 0.01% |
| 422 | SNAP ON | SNA | 38 | $13,168 | 0.01% |
| 423 | ANNALY CAPITAL | NLY-PJ | 650 | $13,137 | 0.01% |
| 424 | TFS FINANCIAL | 87240R107 | 996 | $13,129 | 0.01% |
| 425 | KEYSIGHT TECHNOLOGIES | KEYS | 75 | $13,119 | 0.01% |
| 426 | SPDR NUVEEN | 78464A284 | 523 | $13,034 | 0.00% |
| 427 | SAPIENS INTL | G7T16G103 | 300 | $12,900 | 0.00% |
| 428 | KINDER MORGAN | EP-PC | 450 | $12,740 | 0.00% |
| 429 | GORMAN RUPP | GRC | 270 | $12,531 | 0.00% |
| 430 | VANGUARD MID | 922908629 | 43 | $12,528 | 0.00% |
| 431 | COMCAST CORP | CCZ | 395 | $12,411 | 0.00% |
| 432 | CLOROX COMPANY | CLX | 100 | $12,330 | 0.00% |
| 433 | FRANKLIN ELECTRIC | FELE | 129 | $12,281 | 0.00% |
| 434 | AMPLIFY CWP | 032108409 | 275 | $12,257 | 0.00% |
| 435 | ITRON INC | ITRI | 97 | $12,083 | 0.00% |
| 436 | ISHARES S&P | 464287309 | 100 | $12,072 | 0.00% |
| 437 | TOTALENERGIES SE | TTE | 200 | $11,938 | 0.00% |
| 438 | KRAFT HEINZ | KHC | 458 | $11,926 | 0.00% |
| 439 | COPT DEFENSE | CDP | 400 | $11,624 | 0.00% |
| 440 | INVESCO S&P | IVZ | 200 | $11,504 | 0.00% |
| 441 | TE CONNECTIVITY | TEL | 52 | $11,416 | 0.00% |
| 442 | KNIGHT SWIFT | 499049104 | 288 | $11,379 | 0.00% |
| 443 | MANULIFE FINANCIAL | 56501R106 | 364 | $11,339 | 0.00% |
| 444 | BRISTOL MYERS | CELG-RI | 250 | $11,275 | 0.00% |
| 445 | NEBIUS GROUP | NBIS | 100 | $11,227 | 0.00% |
| 446 | CISCO SYSTEMS | CSCO | 162 | $11,084 | 0.00% |
| 447 | DEVON ENERGY | 25179M103 | 308 | $10,798 | 0.00% |
| 448 | LAS VEGAS SANDS | LVS | 200 | $10,758 | 0.00% |
| 449 | BOOZ ALLEN | BAH | 106 | $10,595 | 0.00% |
| 450 | PPG INDUSTRIES | 693506107 | 100 | $10,511 | 0.00% |
| 451 | JOHN HANCOCK | 47804J842 | 250 | $10,463 | 0.00% |
| 452 | TARGET CORP | TGT | 116 | $10,406 | 0.00% |
| 453 | GENUINE PARTS | GPC | 75 | $10,395 | 0.00% |
| 454 | SPDR SERIES | 78464A607 | 103 | $10,330 | 0.00% |
| 455 | BRITISH AMERN | 110448107 | 193 | $10,244 | 0.00% |
| 456 | ENERSYS | ENS | 89 | $10,053 | 0.00% |
| 457 | ROKU INC | ROKU | 100 | $10,013 | 0.00% |
| 458 | ISHARES BITCOIN | IBIT | 150 | $9,750 | 0.00% |
| 459 | DUPONT DE | DD | 125 | $9,737 | 0.00% |
| 460 | INTUITIVE SURGICAL | ISRG | 21 | $9,392 | 0.00% |
| 461 | BECTON DICKINSON | BDX | 50 | $9,359 | 0.00% |
| 462 | OBSIDIAN ENERGY | OBE | 1,428 | $9,339 | 0.00% |
| 463 | ALLIANCE BERNSTEIN | 01881G106 | 240 | $9,173 | 0.00% |
| 464 | HEXCEL CORP NEW | 428291108 | 144 | $9,029 | 0.00% |
| 465 | AXCELIS TECHNOLOGIES | ACLS | 92 | $8,983 | 0.00% |
| 466 | LA PAC CORP | LPX | 101 | $8,973 | 0.00% |
| 467 | FIRSTENERGY CORP | FE | 195 | $8,935 | 0.00% |
| 468 | FIDELITY NASDAQ | 315912808 | 100 | $8,913 | 0.00% |
| 469 | AIRBNB INC | ABNB | 73 | $8,864 | 0.00% |
| 470 | QORVO INC | QRVO | 97 | $8,835 | 0.00% |
| 471 | LYFT INC | LYFT | 400 | $8,804 | 0.00% |
| 472 | TIMKEN CO | TKR | 117 | $8,796 | 0.00% |
| 473 | TRIMBLE INC | TRMB | 106 | $8,655 | 0.00% |
| 474 | CARRIER GLOBAL | CARR | 142 | $8,506 | 0.00% |
| 475 | ACCENTURE PLC | ACN | 34 | $8,384 | 0.00% |
| 476 | PRIMERICA INC | PRI | 30 | $8,328 | 0.00% |
| 477 | INSMED INC | INSM | 57 | $8,209 | 0.00% |
| 478 | TEMPUS AI | TEM | 100 | $8,071 | 0.00% |
| 479 | VANGUARD MORTGAGE | 92206C771 | 171 | $8,031 | 0.00% |
| 480 | REINSURANCE GROUP | 759351604 | 41 | $7,877 | 0.00% |
| 481 | INVESCO KBW | IVZ | 100 | $7,821 | 0.00% |
| 482 | VANGUARD LARGE | 922908637 | 25 | $7,609 | 0.00% |
| 483 | PETROLEO BRASILEIRO | 71654V408 | 600 | $7,596 | 0.00% |
| 484 | BAXTER INTL | 071813109 | 327 | $7,446 | 0.00% |
| 485 | NEWSMAX INC | NMAX | 600 | $7,440 | 0.00% |
| 486 | JANUX THERAPEUTICS | JANX | 300 | $7,332 | 0.00% |
| 487 | DTE ENERGY | DTK | 50 | $7,072 | 0.00% |
| 488 | SANDISK CORP | SNDK | 63 | $7,069 | 0.00% |
| 489 | U S BANCORP DE | USB-PS | 146 | $7,057 | 0.00% |
| 490 | VENTAS INC | VTR | 100 | $7,000 | 0.00% |
| 491 | VANGUARD MEGA | 921910840 | 50 | $6,887 | 0.00% |
| 492 | FIRST TRUST | 33734X192 | 50 | $6,721 | 0.00% |
| 493 | ICON PLC | ICLR | 38 | $6,650 | 0.00% |
| 494 | UNION PACIFIC CORP | UNP | 28 | $6,619 | 0.00% |
| 495 | SOFI TECHNOLOGIES | SOFI | 250 | $6,605 | 0.00% |
| 496 | OTIS WORLDWIDE | OTIS | 72 | $6,551 | 0.00% |
| 497 | VICI PROPERTIES | 925652109 | 200 | $6,522 | 0.00% |
| 498 | STRATEGY INC | STRK | 20 | $6,444 | 0.00% |
| 499 | CANADIAN NATURAL | 136385101 | 200 | $6,392 | 0.00% |
| 500 | PAYCHEX INC | PAYX | 50 | $6,338 | 0.00% |