13F HOLDINGS REPORT

Fourth Dimension Wealth, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002056691-26-000001

Total Value

$274.0M

Positions

648

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET	78464A805	167,109	$13.8M	5.04%
2	APPLE INC	AAPL	49,433	$13.4M	4.91%
3	STATE STREET	81369Y803	88,938	$12.8M	4.68%
4	JANUS HENDERSON	47103U852	233,431	$10.7M	3.90%
5	NVIDIA CORP	NVDA	45,709	$8.5M	3.12%
6	SPDR DOW	78467X109	17,180	$8.3M	3.02%
7	STATE STREET	78464A672	284,381	$8.2M	3.00%
8	VANGUARD GROWTH	922908736	14,105	$6.9M	2.51%
9	AMAZON COM	AMZN	26,815	$6.2M	2.26%
10	GOLDMAN SACHS	NVGLF	44,625	$5.9M	2.16%
11	SPDR DEVELOPED	78463X889	129,833	$5.8M	2.11%
12	INVESCO QQQ	IVZ	8,367	$5.1M	1.88%
13	STATE STREET	78468R101	170,577	$5.0M	1.83%
14	STATE STREET	78468R721	105,497	$4.8M	1.76%
15	STATE STREET	81369Y605	87,179	$4.8M	1.74%
16	STATE STREET	81369Y209	29,129	$4.5M	1.65%
17	VANGUARD VALUE	922908744	22,382	$4.3M	1.56%
18	WISDOMTREE INTL	WT	93,874	$3.9M	1.42%
19	STATE STREET	81369Y407	32,482	$3.9M	1.42%
20	SPDR GOLD	GLD	9,514	$3.8M	1.38%
21	STATE STREET	81369Y852	31,721	$3.7M	1.36%
22	ISHARES MSCI	464287234	62,891	$3.4M	1.26%
23	SPDR SERIES TRUST	78464A854	42,095	$3.4M	1.23%
24	STATE STREET	78464A375	86,230	$2.9M	1.07%
25	STATE STREET	78464A664	105,876	$2.8M	1.02%
26	VANGUARD TOTAL	922908769	8,266	$2.8M	1.01%
27	MICROSOFT CORP	MSFT	5,584	$2.7M	0.99%
28	STATE STREET	81369Y704	16,781	$2.6M	0.95%
29	INVESCO S&P	IVZ	13,451	$2.6M	0.94%
30	JANUS HENDERSON	47103U845	49,984	$2.5M	0.92%
31	AMERICAN CENTURY	025072307	19,343	$2.2M	0.81%
32	ISHARES CORE	464287507	32,120	$2.1M	0.77%
33	AVANTIS U S	025072323	34,125	$2.0M	0.73%
34	ISHARES CORE	46432F842	21,069	$1.9M	0.69%
35	ISHARES IBONDS	46436E858	81,834	$1.9M	0.68%
36	NETFLIX INC	NFLX	19,475	$1.8M	0.67%
37	APPLE INC	AAPL	6,688	$1.8M	0.66%
38	STATE STREET	81369Y308	22,471	$1.7M	0.64%
39	META PLATFORMS	META	2,534	$1.7M	0.61%
40	ADVANCED MICRO	AMD	7,486	$1.6M	0.59%
41	JANUS DETROIT STR TR	47103U852	31,162	$1.4M	0.52%
42	ALPHABET INC	GOOG	4,527	$1.4M	0.52%
43	STATE STREET	78464A409	13,048	$1.4M	0.51%
44	STATE STREET	78464A508	24,170	$1.4M	0.50%
45	STATE STREET	78464A367	60,757	$1.4M	0.50%
46	STATE STREET	81369Y506	29,928	$1.3M	0.49%
47	ELI LILLY	LLY	1,244	$1.3M	0.49%
48	STATE STREET	81369Y886	28,310	$1.2M	0.44%
49	ELI LILLY & CO	LLY	1,090	$1.2M	0.43%
50	ISHARES TR	46432F834	13,327	$1.1M	0.41%
51	STATE STREET	78468R663	12,197	$1.1M	0.41%
52	WISDOMTREE FLOATING	WT	21,818	$1.1M	0.40%
53	ISHARES TR	464287226	10,686	$1.1M	0.39%
54	SPDR SERIES TRUST	78464A805	12,924	$1.1M	0.39%
55	SELECT SECTOR SPDR TR	81369Y803	7,179	$1.0M	0.38%
56	ISHARES IBONDS	46436E841	44,639	$1.0M	0.37%
57	SPDR SERIES TRUST	78464A672	34,710	$1.0M	0.37%
58	NVIDIA CORPORATION	NVDA	5,072	$945,950	0.35%
59	ISHARES CORE	46434G103	13,606	$914,589	0.33%
60	JPMORGAN	46641Q654	16,738	$852,632	0.31%
61	ISHARES TR	464287804	6,983	$839,175	0.31%
62	AB TAX	00039J202	32,730	$825,124	0.30%
63	ISHARES S&P	464287671	4,810	$807,741	0.30%
64	EXXON MOBIL	XOM	6,557	$789,096	0.29%
65	SPDR BLOOMBERG	78464A391	36,901	$788,565	0.29%
66	ALPHABET INC	GOOG	2,483	$779,230	0.28%
67	STATE STREET	81369Y860	19,210	$775,135	0.28%
68	ISHARES SHORT	46431W838	15,103	$760,005	0.28%
69	JPMORGAN CHASE & CO.	VYLD	2,305	$742,808	0.27%
70	SPDR INDEX SHS FDS	78463X889	16,692	$741,270	0.27%
71	SPDR SSGA	78470P812	28,609	$716,392	0.26%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,451	$697,487	0.25%
73	STATE STREET	78468R853	14,836	$695,231	0.25%
74	STATE STREET	81369Y100	14,796	$670,984	0.25%
75	TESLA INC	TSLA	1,492	$670,983	0.25%
76	MICROSOFT CORP	MSFT	1,384	$669,112	0.24%
77	WALMART INC	WMT	5,935	$661,220	0.24%
78	SPDR S&P 500 ETF TR	SPY	961	$655,187	0.24%
79	VANECK LONG	92189F536	36,686	$643,137	0.24%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	10,900	$633,508	0.23%
81	SPDR SERIES TRUST	78468R101	21,413	$626,962	0.23%
82	JPMORGAN CHASE	VYLD	1,869	$602,229	0.22%
83	VANGUARD INFORMATION	92204A702	775	$584,180	0.21%
84	JOHNSON & JOHNSON	JNJ	2,785	$576,353	0.21%
85	ISHARES EXPANDED	464287549	4,345	$561,224	0.21%
86	MASTERCARD INC	MA	982	$560,605	0.20%
87	MCDONALDS CORP	MCD	1,825	$557,800	0.20%
88	ISHARES MBS	464288588	5,852	$557,260	0.20%
89	VANGUARD TAX-MANAGED FDS	921943858	8,885	$555,024	0.20%
90	STATE STREET	78464A847	9,407	$544,786	0.20%
91	EATON CORP	ETN	1,692	$538,919	0.20%
92	VANGUARD SHORT	92206C409	6,706	$534,669	0.20%
93	HOME DEPOT	HD	1,507	$518,559	0.19%
94	VANGUARD SMALL	922908595	1,639	$495,156	0.18%
95	MICRON TECHNOLOGY INC	MU	1,705	$486,624	0.18%
96	ISHARES CORE	464287804	3,955	$475,316	0.17%
97	VANGUARD INTERMEDIATE	92206C870	5,650	$473,183	0.17%
98	GOLDMAN SACHS ETF TR	NVGLF	3,505	$463,925	0.17%
99	AMAZON COM INC	AMZN	1,967	$454,023	0.17%
100	INVESCO BULLETSHARES	IVZ	18,636	$440,649	0.16%
101	SPDR GOLD TR	GLD	1,080	$428,015	0.16%
102	BROADCOM INC	AVGO	1,199	$414,822	0.15%
103	COSTCO WHOLESALE	22160K105	476	$410,149	0.15%
104	SPDR SERIES TRUST	78464A409	3,824	$408,066	0.15%
105	ISHARES CORE	464287200	595	$407,598	0.15%
106	SELECT SECTOR SPDR TR	81369Y209	2,592	$401,198	0.15%
107	DUKE ENERGY	DUKB	3,397	$398,104	0.15%
108	SELECT SECTOR SPDR TR	81369Y605	7,108	$389,283	0.14%
109	SPDR SERIES TRUST	78464A375	11,477	$388,023	0.14%
110	FRANKLIN HIGH	FGDL	15,744	$384,377	0.14%
111	BROADCOM INC	AVGO	1,105	$382,272	0.14%
112	VANGUARD S&P	922908363	605	$379,414	0.14%
113	VISA INC	V	1,079	$378,578	0.14%
114	VANGUARD INTERMEDIATE	921937819	4,811	$374,683	0.14%
115	INVESCO QQQ TR	IVZ	604	$371,095	0.14%
116	TAIWAN SEMICONDUCTOR	874039100	1,214	$369,053	0.13%
117	AIR PRODUCTS	AIIR	1,481	$365,836	0.13%
118	WELLTOWER INC	WELL	1,771	$328,745	0.12%
119	ABBVIE INC	ABBV	1,424	$325,372	0.12%
120	JPMORGAN ACTIVE	46654Q609	3,500	$324,815	0.12%
121	ISHARES TR	464287234	5,897	$322,625	0.12%
122	VANECK SHORT	92189F387	13,865	$317,638	0.12%
123	VALERO ENERGY	VLO	1,951	$317,556	0.12%
124	ISHARES TR	46429B655	6,227	$316,718	0.12%
125	WISDOMTREE TR	WT	7,576	$314,268	0.11%
126	ISHARES IBOXX	464287242	2,846	$313,598	0.11%
127	FIFTH THIRD	FITBM	6,687	$313,019	0.11%
128	SELECT SECTOR SPDR TR	81369Y407	2,583	$308,386	0.11%
129	VANGUARD SMALL	922908611	1,432	$303,286	0.11%
130	PALANTIR TECHNOLOGIES	PLTR	1,704	$302,889	0.11%
131	PROFESSIONALLY MANAGED	74316P579	4,577	$299,840	0.11%
132	CAPITAL ONE	14040H105	1,236	$299,435	0.11%
133	ISHARES U S	46429B267	12,892	$296,839	0.11%
134	VANGUARD INTL EQUITY INDEX F	922042718	2,027	$290,541	0.11%
135	META PLATFORMS INC	META	439	$289,805	0.11%
136	SPDR SERIES TRUST	78468R663	3,156	$288,400	0.11%
137	SPDR SSGA	78470P796	11,422	$286,522	0.10%
138	SELECT SECTOR SPDR TR	81369Y852	2,418	$284,682	0.10%
139	CADENCE DESIGN	CDNS	910	$284,448	0.10%
140	PROCTER & GAMBLE	742718109	1,980	$283,754	0.10%
141	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,171	$280,923	0.10%
142	MCDONALDS CORP	MCD	916	$279,971	0.10%
143	JANUS DETROIT STR TR	47103U845	5,464	$276,357	0.10%
144	SCHWAB US	808524300	8,402	$274,080	0.10%
145	SPDR SERIES TRUST	78464A664	10,299	$272,604	0.10%
146	ALPHABET INC	GOOG	868	$271,767	0.10%
147	ABBOTT LABORATORIES	ABLZF	2,168	$271,573	0.10%
148	ISHARES TR	46435U853	7,233	$270,480	0.10%
149	VANGUARD SMALL	922908751	1,030	$265,649	0.10%
150	ISHARES TIPS	464287176	2,411	$264,994	0.10%
151	ISHARES TR	464287507	3,969	$261,954	0.10%
152	HERSHEY COMPANY	HSY	1,374	$250,048	0.09%
153	HUNTINGTON INGALLS	446413106	729	$247,758	0.09%
154	CAPITAL GROUP DIVIDEND GROWE	14021L109	6,844	$243,920	0.09%
155	ROYAL CARIBBEAN GROUP	V7780T103	857	$239,172	0.09%
156	BANK AMERICA	060505104	4,277	$235,250	0.09%
157	MADISON SQUARE	558256103	4,344	$234,098	0.09%
158	UNITED AIRLINES	UNTCW	2,057	$230,014	0.08%
159	BRIXMOR PROPERTY	11120U105	8,759	$229,662	0.08%
160	MARATHON PETE CORP	MARA	1,361	$221,299	0.08%
161	ISHARES TECHNOLOGY	464287721	1,100	$219,648	0.08%
162	INVESCO EXCHANGE TRADED FD T	IVZ	1,127	$215,888	0.08%
163	AON PLC	AON	603	$212,821	0.08%
164	AT&T INC	T-PC	8,535	$212,005	0.08%
165	NVENT ELECTRIC	NVT	2,077	$211,792	0.08%
166	SELECT SECTOR SPDR TR	81369Y704	1,349	$209,243	0.08%
167	BERKSHIRE HATHAWAY	BRK-A	416	$209,102	0.08%
168	HOULIHAN LOKEY	HLI	1,175	$204,636	0.07%
169	STRYKER CORP	SYK	580	$203,853	0.07%
170	SPDR SERIES TRUST	78464A508	3,556	$202,020	0.07%
171	CISCO SYS INC	CSCO	2,604	$200,556	0.07%
172	KEYSIGHT TECHNOLOGIES	KEYS	976	$198,312	0.07%
173	SPDR S&P	SPY	288	$196,393	0.07%
174	AVANTIS CORE	025072695	4,123	$190,667	0.07%
175	ISHARES CORE	464287663	1,849	$189,562	0.07%
176	APPLOVIN CORP	APP	280	$188,670	0.07%
177	FIRST TRUST	33733E302	691	$186,003	0.07%
178	RTX CORP	RTX	993	$182,091	0.07%
179	ARES MANAGEMENT	ARES-PB	1,121	$181,268	0.07%
180	ISHARES MSCI	46432F339	909	$180,626	0.07%
181	T ROWE	87283Q818	3,500	$178,850	0.07%
182	VANGUARD INDUSTRIALS	92204A603	586	$174,851	0.06%
183	VANGUARD FTSE	921943858	2,775	$173,354	0.06%
184	COCA COLA COMPANY	KO	2,468	$172,538	0.06%
185	KONTOOR BRANDS	KTB	2,799	$171,003	0.06%
186	VANGUARD TOTAL	921937835	2,307	$170,852	0.06%
187	MERCK & COMPANY	MRK	1,620	$170,501	0.06%
188	SALESFORCE INC	CRM	624	$165,305	0.06%
189	WYNN RESORTS	WYNN	1,341	$161,362	0.06%
190	CELESTICA INC	CLS	544	$160,813	0.06%
191	CROWDSTRIKE HOLDINGS	CRWD	340	$159,378	0.06%
192	ALTRIA GROUP	MO	2,608	$150,380	0.05%
193	ZSCALER INC	ZS	655	$147,322	0.05%
194	WILLIAMS COS	969457100	2,350	$141,259	0.05%
195	ECOLAB INC	ECL	525	$137,823	0.05%
196	VANGUARD CONSUMER	92204A207	635	$134,137	0.05%
197	DOLLAR GENL	256677105	1,010	$134,098	0.05%
198	VERIZON COMMUNICATIONS	VZ	3,235	$131,763	0.05%
199	WALT DISNEY	254687106	1,156	$131,545	0.05%
200	SCHWAB SHORT	808524862	5,373	$130,940	0.05%
201	ISHARES BIOTECHNOLOGY	464287556	775	$130,799	0.05%
202	VISTRA CORP	VST	774	$124,912	0.05%
203	VANGUARD FINANCIALS	92204A405	911	$121,609	0.04%
204	PARSONS CORP	PSN	1,942	$120,016	0.04%
205	LOCKHEED MARTIN	LMT	245	$118,499	0.04%
206	DEERE & CO	DE	254	$118,255	0.04%
207	ISHARES CORE	46434V621	1,700	$118,014	0.04%
208	ISHARES RUSSELL	464287655	475	$116,958	0.04%
209	MGM RESORTS	MGM	3,100	$113,121	0.04%
210	NEXTERA ENERGY	NEE-PW	1,393	$111,868	0.04%
211	VANGUARD DIVIDEND	921908844	506	$111,209	0.04%
212	PALO ALTO	PANW	600	$110,520	0.04%
213	LOWES COMPANIES	548661107	451	$108,763	0.04%
214	QUALCOMM INC	QCOM	619	$105,881	0.04%
215	PEPSICO INC	PEP	729	$104,627	0.04%
216	STATE STREET	78468R523	1,008	$100,014	0.04%
217	ISHARES RUSSELL	464287499	1,034	$99,542	0.04%
218	HUNTINGTON BANCSHARES	HBANP	5,631	$97,698	0.04%
219	ISHARES 20	464287432	1,111	$96,838	0.04%
220	CLOUDFLARE INC	NET	486	$95,816	0.04%
221	SERVICENOW INC	NOW	620	$94,979	0.03%
222	STERIS PLC	STE	350	$88,732	0.03%
223	CONSTELLATION ENERGY	CEG	251	$88,510	0.03%
224	PFIZER INC	PFE	3,535	$88,020	0.03%
225	SEAGATE TECHNOLOGY	SE	318	$87,574	0.03%
226	GOLDMAN SACHS	38150K103	2,057	$87,525	0.03%
227	CITIGROUP INC	C-PR	722	$84,250	0.03%
228	FRANKLIN FTSE	FGDL	2,478	$83,891	0.03%
229	PHILIP MORRIS	718172109	517	$82,975	0.03%
230	STATE STREET	78468R556	652	$82,321	0.03%
231	GE AEROSPACE	369604301	267	$82,245	0.03%
232	DOORDASH INC	DASH	356	$80,627	0.03%
233	GILEAD SCIENCES	GILD	648	$79,535	0.03%
234	3M COMPANY	MMM	484	$77,565	0.03%
235	BLACKSTONE INC	BX	500	$77,070	0.03%
236	SHERWIN WILLIAMS	SHW	236	$76,472	0.03%
237	MOLINA HEALTHCARE	MOH	440	$76,358	0.03%
238	INVESCO PFD	IVZ	6,604	$74,225	0.03%
239	ENTERPRISE PRODUCTS	293792107	2,294	$73,546	0.03%
240	NORFOLK SOUTHERN	655844108	254	$73,409	0.03%
241	SL GREEN	78440X887	1,600	$73,392	0.03%
242	ISHARES EXPANDED	464287515	682	$72,080	0.03%
243	XTRACKERS USD	233051432	1,944	$71,596	0.03%
244	INVESCO S&P	IVZ	600	$71,592	0.03%
245	BOEING COMPANY	BA-PA	325	$70,564	0.03%
246	STATE STREET	78464A383	2,970	$66,576	0.02%
247	ALPS OSHARES	00162Q387	1,150	$66,355	0.02%
248	FORD MOTOR	345370860	5,054	$66,308	0.02%
249	STATE STREET	78464A649	2,571	$66,205	0.02%
250	INVESCO CURRENCYSHARES	46138W107	1,100	$64,537	0.02%
251	CHEVRON CORP	CVX	423	$64,470	0.02%
252	VANECK FALLEN	92189F437	2,161	$63,456	0.02%
253	ONEOK INC	OKE	863	$63,431	0.02%
254	PROLOGIS INC	PLDGP	475	$60,639	0.02%
255	GLOBAL X	37954Y871	1,416	$60,506	0.02%
256	INTL BUSINESS	INTR	200	$59,241	0.02%
257	AMGEN INC	AMGN	179	$58,589	0.02%
258	CATERPILLAR INC	CAT	100	$57,287	0.02%
259	CONSOLIDATED EDISON	ED	572	$56,811	0.02%
260	ISHARES MSCI	46429B671	932	$55,985	0.02%
261	KEYCORP NEW	493267108	2,703	$55,789	0.02%
262	VANGUARD MUNICIPAL	922907746	1,100	$55,319	0.02%
263	DELTA AIRLINES	DAL	795	$55,173	0.02%
264	NOVARTIS AG	NVSEF	400	$55,148	0.02%
265	UNITEDHEALTH GROUP	UNH	167	$55,129	0.02%
266	AGNC INVESTMENT	00123Q104	5,000	$53,600	0.02%
267	MARVELL TECHNOLOGY	MRVL	628	$53,367	0.02%
268	DOMINION ENERGY	D	902	$52,839	0.02%
269	ADOBE INC	ADBE	150	$52,499	0.02%
270	W P CAREY	92936U109	800	$51,488	0.02%
271	LAM RESEARCH	LRCX	300	$51,354	0.02%
272	NUCOR CORP	NUE	313	$51,054	0.02%
273	GE VERNOVA	GEV	78	$50,978	0.02%
274	ENBRIDGE INC	ENNPF	1,057	$50,556	0.02%
275	SHELL PLC	RYDAF	682	$50,113	0.02%
276	STATE STREET	78467V848	1,242	$49,985	0.02%
277	WESTERN DIGITAL	WDC	290	$49,958	0.02%
278	SPDR S&P	78464A698	762	$49,385	0.02%
279	UBER TECHNOLOGIES	UBER	594	$48,536	0.02%
280	MEDTRONIC PLC	MDT	505	$48,510	0.02%
281	DOUBLELINE YIELD	DLY	3,300	$47,982	0.02%
282	TRAVELERS COS	TRV	165	$47,860	0.02%
283	ENPHASE ENERGY	ENPH	1,401	$44,902	0.02%
284	STATE STREET	78468R788	1,035	$44,764	0.02%
285	MONOLITHIC POWER	609839105	49	$44,412	0.02%
286	ARM HOLDINGS	042068205	400	$43,724	0.02%
287	RPM INTL INC	749685103	420	$43,680	0.02%
288	REALTY INCOME	O	766	$43,179	0.02%
289	GLOBAL X	37954Y673	891	$42,581	0.02%
290	ISHARES S&P	464287408	200	$42,414	0.02%
291	VANGUARD MATERIALS	92204A801	204	$42,340	0.02%
292	AMERICAN ELECTRIC	025537101	361	$41,619	0.02%
293	CONSTELLATION BRANDS	STZ	300	$41,388	0.02%
294	COREWEAVE INC	CRWV	575	$41,176	0.02%
295	SMUCKER JM	832696405	420	$41,080	0.02%
296	KIMBERLY CLARK	KMB	404	$40,759	0.01%
297	FS SPECIALTY	644323107	2,848	$40,275	0.01%
298	ISHARES MSCI	46429B606	1,120	$39,413	0.01%
299	ARISTA NETWORKS	ANET	300	$39,309	0.01%
300	NIKE INC	NKE	614	$39,118	0.01%
301	LUMENTUM HOLDINGS	LITE	104	$38,333	0.01%
302	TAPESTRY INC	TPR	300	$38,331	0.01%
303	BOSTON SCIENTIFIC	BSX	400	$38,140	0.01%
304	ISHARES RUSSELL	464287622	102	$37,949	0.01%
305	CONOCOPHILLIPS	COP	390	$36,508	0.01%
306	ISHARES GOLD	IAU	449	$36,446	0.01%
307	ISHARES 3-7YR	464288661	303	$36,163	0.01%
308	FRANKLIN FTSE	FGDL	937	$36,159	0.01%
309	GENERAL MOTORS	37045V100	442	$35,943	0.01%
310	INVESCO S&P	IVZ	494	$35,282	0.01%
311	GLOBAL X	37950E648	1,914	$35,082	0.01%
312	EMERSON ELECTRIC	EMR	260	$34,507	0.01%
313	JOHN HANCOCK	47804J206	526	$34,442	0.01%
314	UNITED RENTALS	URI	42	$33,991	0.01%
315	CSX CORP	CSX	900	$32,625	0.01%
316	MASTEC INC	MTZ	150	$32,606	0.01%
317	FIRST TRUST	33738R704	330	$32,446	0.01%
318	VANGUARD TOTAL	92203J407	664	$32,085	0.01%
319	STATE STREET	78468R606	1,343	$31,789	0.01%
320	ISHARES MSCI	46434G764	436	$31,688	0.01%
321	TERADYNE INC	TER	162	$31,357	0.01%
322	VANGUARD SHORT	921937827	397	$31,288	0.01%
323	AUTOMATIC DATA	ADP	116	$29,839	0.01%
324	VODAFONE GROUP	92857W308	2,251	$29,736	0.01%
325	ALIBABA GROUP	BBAAY	200	$29,316	0.01%
326	AXON ENTERPRISE	AXON	51	$28,964	0.01%
327	JPMORGAN	46654Q203	493	$28,664	0.01%
328	SOUTHERN COMPANY	SOMN	328	$28,602	0.01%
329	ARES CAPITAL	ARCC	1,403	$28,373	0.01%
330	INVESCO S&P	IVZ	376	$28,205	0.01%
331	SANMINA CORP	SANM	187	$28,063	0.01%
332	MOTOROLA SOLUTIONS	MSI	73	$27,982	0.01%
333	ROYAL CARIBBEAN	V7780T103	100	$27,892	0.01%
334	ISHARES S&P	464287101	81	$27,869	0.01%
335	ULTA BEAUTY	ULTA	45	$27,225	0.01%
336	GENERAL MILLS	370334104	585	$27,203	0.01%
337	ONEMAIN HLDGS	OMF	400	$27,020	0.01%
338	BXP INC	BXP	400	$26,992	0.01%
339	NUVEEN MUNICIPAL	NU	2,134	$26,845	0.01%
340	PNC FINANCIAL	693475105	128	$26,626	0.01%
341	ISHARES RUSSELL	464287614	56	$26,505	0.01%
342	CISCO SYSTEMS	CSCO	342	$26,344	0.01%
343	PHILLIPS 66	PSX	200	$25,808	0.01%
344	ANNALY CAPITAL	NLY-PJ	1,150	$25,714	0.01%
345	ASML HOLDING	ASMLF	24	$25,677	0.01%
346	PAYPAL HOLDINGS	PYPL	433	$25,278	0.01%
347	ING GROEP	INGVF	900	$25,200	0.01%
348	CORNING INC	GLW	287	$25,129	0.01%
349	STATE STREET	78464A797	413	$25,065	0.01%
350	EPR PROPERTIES	26884U109	500	$24,950	0.01%
351	ENERGY TRANSFER	ET-PI	1,500	$24,735	0.01%
352	ISHARES MSCI	46429B689	285	$24,556	0.01%
353	ISHARES CORE	464287150	165	$24,534	0.01%
354	FS KKR	FSK	1,644	$24,350	0.01%
355	STATE STREET	78464A789	403	$24,240	0.01%
356	INTEL CORP	INTC	627	$23,136	0.01%
357	SITIME CORP	SITM	65	$22,958	0.01%
358	WEYERHAEUSER CO	WY	960	$22,742	0.01%
359	ISHARES MSCI	46432F396	90	$22,597	0.01%
360	SNOWFLAKE INC	SNOW	102	$22,375	0.01%
361	ROYAL BANK	780087102	130	$22,164	0.01%
362	WASTE MANAGEMENT	94106L109	100	$21,971	0.01%
363	TELEDYNE TECHNOLOGIES	TDY	43	$21,961	0.01%
364	GLOBAL X	37954Y715	600	$21,738	0.01%
365	TWILIO INC	TWLO	145	$20,625	0.01%
366	AGILENT TECHNOLOGIES	A	150	$20,411	0.01%
367	STATE STREET	78468R770	177	$20,100	0.01%
368	SCHWAB CHARLES	SCHW-PJ	200	$19,982	0.01%
369	ELEVANCE HEALTH	ELV	57	$19,981	0.01%
370	ISHARES FLEXIBLE	BLK	377	$19,894	0.01%
371	STATE STREET	78464A763	142	$19,761	0.01%
372	WD 40	WDFC	100	$19,690	0.01%
373	AMERICAN WATER	030420103	150	$19,575	0.01%
374	PRUDENTIAL FINANCIAL	PUKPF	173	$19,494	0.01%
375	WBI POWER	00400R858	604	$19,328	0.01%
376	RIGETTI COMPUTING	RGTIW	870	$19,271	0.01%
377	ISHARES RUSSELL	464287598	91	$19,141	0.01%
378	UNITED PARCEL	UPS	191	$18,901	0.01%
379	SCHWAB US	808524797	687	$18,844	0.01%
380	VANGUARD FTSE	922042775	255	$18,758	0.01%
381	STATE STREET	78464A599	100	$18,714	0.01%
382	VANGUARD UTILITIES	92204A876	100	$18,504	0.01%
383	ENTERGY CORP	ENO	200	$18,486	0.01%
384	INVESCO NASDAQ	IVZ	500	$18,425	0.01%
385	ASTRAZENECA PLC	AZN	200	$18,387	0.01%
386	JOHNSON CONTROLS	G51502105	152	$18,202	0.01%
387	INVESCO S&P	IVZ	288	$18,147	0.01%
388	STARWOOD PROPERTY	STHO	1,000	$18,010	0.01%
389	INCYTE CORP	INCY	180	$17,779	0.01%
390	METLIFE INC	MET-PF	225	$17,762	0.01%
391	MORGAN STANLEY	MS-PQ	100	$17,753	0.01%
392	SAMSARA INC	IOT	490	$17,370	0.01%
393	CORTEVA INC	CTVA	259	$17,361	0.01%
394	SYSCO CORP	SYY	230	$16,949	0.01%
395	LPL FINANCIAL	50212V100	47	$16,712	0.01%
396	RITHM CAPITAL	RITM-PF	1,500	$16,350	0.01%
397	MERITAGE HOMES	MTH	246	$16,187	0.01%
398	ISHARES BITCOIN	IBIT	325	$16,137	0.01%
399	FIRSTCASH HOLDINGS	FCFS	100	$15,938	0.01%
400	CIRCLE INTERNET	CRCL	200	$15,860	0.01%
401	COINBASE GLOBAL	COIN	70	$15,830	0.01%
402	TRADE DESK	88339J105	410	$15,564	0.01%
403	FIRST TRUST	33738R720	300	$15,560	0.01%
404	JPMORGAN	46641Q647	308	$15,555	0.01%
405	TJX COS	872540109	100	$15,361	0.01%
406	BRISTOL MYERS	CELG-RI	284	$15,319	0.01%
407	PACER US	69374H881	253	$15,223	0.01%
408	KNIGHT SWIFT	499049104	288	$15,057	0.01%
409	SANDISK CORP	SNDK	63	$14,955	0.01%
410	BP PLC	BPPFF	430	$14,934	0.01%
411	MANULIFE FINANCIAL	56501R106	410	$14,875	0.01%
412	DOVER CORP	DOV	75	$14,643	0.01%
413	INVESCO RUSSELL	IVZ	275	$14,476	0.01%
414	ARCHER DANIELS	ADM	250	$14,373	0.01%
415	VANGUARD HIGH	921946406	100	$14,352	0.01%
416	ELASTIC N V	ESTC	190	$14,335	0.01%
417	T ROWE	TROW	140	$14,333	0.01%
418	TORONTO DOMINION	TORO	150	$14,160	0.01%
419	GENERAC HOLDINGS	GNRC	100	$13,637	0.00%
420	APOLLO COMMERCIAL	03762U105	1,400	$13,552	0.00%
421	CROWN CASTLE	CCI	150	$13,331	0.00%
422	SNAP ON	SNA	38	$13,095	0.00%
423	TOTALENERGIES SE	TTE	200	$13,084	0.00%
424	ENERSYS	ENS	89	$13,061	0.00%
425	BLACKROCK MULTI	BLK	1,000	$13,060	0.00%
426	LAS VEGAS SANDS	LVS	200	$13,018	0.00%
427	FIRST TRUST	33734X192	100	$13,008	0.00%
428	MASIMO CORP	MASI	100	$13,006	0.00%
429	BROOKFIELD REAL	RA	1,000	$12,960	0.00%
430	CHIPOTLE MEXICAN	CMG	350	$12,950	0.00%
431	GORMAN RUPP	GRC	270	$12,893	0.00%
432	GATX CORP	GATX	76	$12,890	0.00%
433	ORACLE CORP	ORCL-PD	66	$12,864	0.00%
434	FIRSTENERGY CORP	FE	280	$12,535	0.00%
435	KROGER CO	KR	200	$12,496	0.00%
436	TARGET CORP	TGT	127	$12,415	0.00%
437	KINDER MORGAN	EP-PC	450	$12,371	0.00%
438	ISHARES S&P	464287309	100	$12,326	0.00%
439	FRANKLIN ELECTRIC	FELE	129	$12,323	0.00%
440	AMPLIFY CWP	032108409	275	$12,238	0.00%
441	MARATHON PETROLEUM	MARA	75	$12,197	0.00%
442	INVESCO EMERGING	IVZ	553	$11,977	0.00%
443	VANGUARD MID	922908629	41	$11,945	0.00%
444	INTUITIVE SURGICAL	ISRG	21	$11,894	0.00%
445	INVESCO S&P	IVZ	200	$11,856	0.00%
446	TE CONNECTIVITY	TEL	52	$11,831	0.00%
447	COMCAST CORP	CCZ	395	$11,807	0.00%
448	ISHARES RUSSELL	464287630	65	$11,779	0.00%
449	COPT DEFENSE	CDP	400	$11,120	0.00%
450	BRITISH AMERN	110448107	193	$10,928	0.00%
451	ROKU INC	ROKU	100	$10,849	0.00%
452	HEXCEL CORP NEW	428291108	144	$10,642	0.00%
453	STATE STREET	78464A284	421	$10,507	0.00%
454	JOHN HANCOCK	47804J842	250	$10,498	0.00%
455	TFS FINANCIAL	87240R107	780	$10,434	0.00%
456	QNITY ELECTRONICS	Q	127	$10,369	0.00%
457	PPG INDUSTRIES	693506107	100	$10,246	0.00%
458	MONDELEZ INTERNATIONAL	609207105	189	$10,173	0.00%
459	STATE STREET	78464A607	103	$10,118	0.00%
460	ISHARES CORE	464287226	101	$10,088	0.00%
461	CLOROX COMPANY	CLX	100	$10,083	0.00%
462	INSMED INC	INSM	57	$9,920	0.00%
463	AIRBNB INC	ABNB	73	$9,908	0.00%
464	TIMKEN CO	TKR	117	$9,843	0.00%
465	BECTON DICKINSON	BDX	50	$9,704	0.00%
466	ALLIANCE BERNSTEIN	01881G106	240	$9,235	0.00%
467	GENUINE PARTS	GPC	75	$9,222	0.00%
468	FIDELITY NASDAQ	315912808	100	$9,140	0.00%
469	ACCENTURE PLC	ACN	34	$9,122	0.00%
470	SCHWAB US	808524409	308	$9,118	0.00%
471	ITRON INC	ITRI	97	$9,007	0.00%
472	BOOZ ALLEN	BAH	106	$8,942	0.00%
473	OBSIDIAN ENERGY	OBE	1,428	$8,754	0.00%
474	SOUNDHOUND AI	SOUNW	850	$8,475	0.00%
475	INVESCO KBW	IVZ	100	$8,429	0.00%
476	REINSURANCE GROUP	759351604	41	$8,342	0.00%
477	AMCOR PLC	AMCCF	1,000	$8,340	0.00%
478	TRIMBLE INC	TRMB	106	$8,305	0.00%
479	QORVO INC	QRVO	97	$8,198	0.00%
480	LA PAC CORP	LPX	101	$8,157	0.00%
481	VANGUARD MORTGAGE	92206C771	171	$8,051	0.00%
482	U S BANCORP DE	USB-PS	146	$7,790	0.00%
483	PRIMERICA INC	PRI	30	$7,751	0.00%
484	LYFT INC	LYFT	400	$7,748	0.00%
485	ARK INNOVATION	00214Q104	100	$7,692	0.00%
486	CARRIER GLOBAL	CARR	143	$7,561	0.00%
487	AXCELIS TECHNOLOGIES	ACLS	92	$7,391	0.00%
488	FIRST TRUST	33734X846	100	$7,145	0.00%
489	WARNER BROS	WBD	247	$7,119	0.00%
490	PETROLEO BRASILEIRO	71654V408	600	$7,110	0.00%
491	VANGUARD MEGA	921910840	50	$7,058	0.00%
492	WOODWARD INC	WWD	23	$6,953	0.00%
493	ICON PLC	ICLR	38	$6,924	0.00%
494	CANADIAN NATURAL	136385101	200	$6,770	0.00%
495	SOFI TECHNOLOGIES	SOFI	250	$6,545	0.00%
496	UNION PACIFIC CORP	UNP	28	$6,477	0.00%
497	DTE ENERGY	DTK	50	$6,449	0.00%
498	ISHARES U S	464287788	50	$6,447	0.00%
499	ALNYLAM PHARMACEUTICALS	ALNY	16	$6,362	0.00%
500	OTIS WORLDWIDE	OTIS	72	$6,289	0.00%