13F HOLDINGS REPORT
MPWM ADVISORY SOLUTIONS, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056693-25-000001
Total Value
$136.8M
Positions
736
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 53,423 | $31.3M | 22.91% |
| 2 | SPDR PORTFOLIO | 78464A805 | 163,970 | $11.7M | 8.57% |
| 3 | SPDR PORTFOLIO | 78464A664 | 234,862 | $6.2M | 4.50% |
| 4 | INVESCO NASDAQ | IVZ | 25,978 | $5.5M | 4.00% |
| 5 | INVESCO QQQ | IVZ | 9,784 | $5.0M | 3.66% |
| 6 | INDUSTRIAL SELECT | 81369Y704 | 29,998 | $4.0M | 2.89% |
| 7 | ISHARES RUSSELL | 464287655 | 16,861 | $3.7M | 2.73% |
| 8 | DIMENSIONAL US | 25434V401 | 56,212 | $3.6M | 2.62% |
| 9 | ISHARES MSCI | 46429B598 | 59,875 | $3.2M | 2.31% |
| 10 | VANECK CLO | 92189H748 | 58,175 | $3.1M | 2.25% |
| 11 | VICTORYSHARES US | 92647N865 | 46,915 | $3.1M | 2.24% |
| 12 | INNOVATOR EQUITY | INHD | 86,274 | $2.8M | 2.06% |
| 13 | APPLE INC | AAPL | 10,910 | $2.7M | 2.00% |
| 14 | FIRST TRUST | 33740U752 | 76,084 | $2.4M | 1.75% |
| 15 | ISHARES TREASURY | 46434V860 | 47,212 | $2.4M | 1.74% |
| 16 | SPDR PORTFOLIO | 78464A508 | 39,667 | $2.0M | 1.48% |
| 17 | NVIDIA CORP | NVDA | 14,812 | $2.0M | 1.46% |
| 18 | FIRST TRUST | 33741X102 | 50,406 | $1.8M | 1.32% |
| 19 | FIRST TRUST | 33740F888 | 64,954 | $1.6M | 1.17% |
| 20 | VANECK MORNINGSTAR | 92189F643 | 17,162 | $1.6M | 1.16% |
| 21 | RBB US | 74933W452 | 25,825 | $1.3M | 0.94% |
| 22 | AMAZON COM | AMZN | 4,790 | $1.1M | 0.77% |
| 23 | VANGUARD MEGA | 921910873 | 4,761 | $1.0M | 0.74% |
| 24 | BLACKROCK MUNIASSETS | BLK | 90,877 | $1.0M | 0.73% |
| 25 | MICROSOFT CORP | MSFT | 2,053 | $865,467 | 0.63% |
| 26 | VANGUARD MID | 922908629 | 3,206 | $846,800 | 0.62% |
| 27 | VISA INC | V | 2,455 | $775,824 | 0.57% |
| 28 | VANGUARD MEGA | 921910816 | 2,198 | $754,906 | 0.55% |
| 29 | META PLATFORMS | META | 1,225 | $717,086 | 0.52% |
| 30 | DIMENSIONAL INTL | 25434V807 | 19,658 | $697,475 | 0.51% |
| 31 | INNOVATOR ETFS | INHD | 15,360 | $689,818 | 0.50% |
| 32 | ALPHABET INC | GOOG | 3,602 | $686,005 | 0.50% |
| 33 | VANGUARD S&P | 922908363 | 1,192 | $642,261 | 0.47% |
| 34 | VANGUARD SMALL | 922908751 | 2,444 | $587,243 | 0.43% |
| 35 | ISHARES 0-3 | 46436E718 | 5,648 | $566,607 | 0.41% |
| 36 | DIMENSIONAL US | 25434V708 | 16,163 | $559,087 | 0.41% |
| 37 | JPMORGAN | 46641Q837 | 10,221 | $514,833 | 0.38% |
| 38 | VANECK PFD | 92189F429 | 29,243 | $504,443 | 0.37% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,346 | $483,911 | 0.35% |
| 40 | DIMENSIONAL US | 25434V724 | 11,703 | $478,896 | 0.35% |
| 41 | ALPHABET INC | GOOG | 2,437 | $461,390 | 0.34% |
| 42 | VICTORYSHARES US | 92647N766 | 5,239 | $444,845 | 0.33% |
| 43 | DIMENSIONAL US | 25434V500 | 6,634 | $431,746 | 0.32% |
| 44 | VANGUARD TOTAL | 922908769 | 1,418 | $410,916 | 0.30% |
| 45 | AMERICAN CENTURY | 025072307 | 3,945 | $393,314 | 0.29% |
| 46 | ALPS ALERIAN | 00162Q452 | 7,937 | $382,247 | 0.28% |
| 47 | FIRST TRUST | 33740F755 | 12,243 | $373,044 | 0.27% |
| 48 | PGIM ULTRA | 69344A107 | 7,512 | $372,223 | 0.27% |
| 49 | ON HOLDING | H5919C104 | 6,536 | $357,977 | 0.26% |
| 50 | ISHARES RUSSELL | 464287622 | 1,107 | $356,675 | 0.26% |
| 51 | ESTEE LAUDER | 518439104 | 4,505 | $337,791 | 0.25% |
| 52 | SECTOR TECHNOLOGY | 81369Y803 | 1,360 | $316,327 | 0.23% |
| 53 | ISHARES CORE | 464287507 | 4,903 | $305,530 | 0.22% |
| 54 | DIMENSIONAL WORLD | 25434V880 | 12,018 | $298,769 | 0.22% |
| 55 | CAPITAL GROUP | 14020Y409 | 11,571 | $296,668 | 0.22% |
| 56 | VANGUARD INTERMEDIATE | 921937819 | 3,969 | $296,592 | 0.22% |
| 57 | SPDR GOLD | GLD | 1,222 | $295,885 | 0.22% |
| 58 | BERKSHIRE HATHAWAY | BRK-A | 641 | $290,554 | 0.21% |
| 59 | FIRST TRUST | 33738R506 | 4,828 | $285,528 | 0.21% |
| 60 | ISHARES JPMORGAN | 464288281 | 3,100 | $275,989 | 0.20% |
| 61 | PGIM AAA | 69344A834 | 5,352 | $274,008 | 0.20% |
| 62 | VANGUARD LARGE | 922908637 | 988 | $266,463 | 0.19% |
| 63 | ISHARES RUSSELL | 464287614 | 656 | $263,807 | 0.19% |
| 64 | INTL BUSINESS | INTR | 1,175 | $258,205 | 0.19% |
| 65 | UNITED AIRLINES | UNTCW | 2,612 | $253,625 | 0.19% |
| 66 | PIMCO ENHANCED | 72201R585 | 9,697 | $251,354 | 0.18% |
| 67 | NEXTERA ENERGY | NEE-PW | 3,380 | $242,312 | 0.18% |
| 68 | VANGUARD HIGH | 921946406 | 1,845 | $235,417 | 0.17% |
| 69 | VANGUARD FTSE | 921943858 | 4,507 | $215,539 | 0.16% |
| 70 | ARISTA NETWORKS | ANET | 1,944 | $214,870 | 0.16% |
| 71 | CHEVRON CORP | CVX | 1,481 | $214,520 | 0.16% |
| 72 | DELTA AIRLINES | DAL | 3,397 | $205,519 | 0.15% |
| 73 | CARNIVAL CORP | CUKPF | 7,850 | $195,622 | 0.14% |
| 74 | VICTORYSHARES CORE | 92647N527 | 4,123 | $189,494 | 0.14% |
| 75 | ELI LILLY | LLY | 244 | $188,372 | 0.14% |
| 76 | INVESCO INDIA | IVZ | 7,149 | $184,230 | 0.13% |
| 77 | WALMART INC | WMT | 1,979 | $178,805 | 0.13% |
| 78 | FIRST TRUST | 33738R662 | 5,175 | $175,702 | 0.13% |
| 79 | VIKING THERAPEUTICS | VKTX | 4,217 | $169,692 | 0.12% |
| 80 | ISHARES 20 | 464287432 | 1,939 | $169,373 | 0.12% |
| 81 | DOUBLELINE YIELD | DLY | 10,621 | $168,130 | 0.12% |
| 82 | PFIZER INC | PFE | 5,821 | $154,424 | 0.11% |
| 83 | ISHARES CORE | 464287226 | 1,520 | $147,290 | 0.11% |
| 84 | NUVEEN DYNAMIC | NU | 14,522 | $145,507 | 0.11% |
| 85 | GENERAL MOTORS | 37045V100 | 2,717 | $144,734 | 0.11% |
| 86 | ISHARES CORE | 464287200 | 241 | $141,614 | 0.10% |
| 87 | INVESCO S&P | IVZ | 1,401 | $137,980 | 0.10% |
| 88 | VANGUARD FINANCIALS | 92204A405 | 1,140 | $134,600 | 0.10% |
| 89 | FIRST HORIZON | FHN-PH | 6,465 | $130,204 | 0.10% |
| 90 | INVESCO S&P | IVZ | 719 | $126,017 | 0.09% |
| 91 | SPDR EURO | 78463X202 | 2,469 | $118,894 | 0.09% |
| 92 | COSTCO WHOLESALE | 22160K105 | 128 | $116,980 | 0.09% |
| 93 | DIMENSIONAL INTL | 25434V799 | 4,435 | $114,623 | 0.08% |
| 94 | ISHARES MSCI | 46434V456 | 3,000 | $111,360 | 0.08% |
| 95 | ISHARES S&P | 464287309 | 1,092 | $110,871 | 0.08% |
| 96 | CADENCE DESIGN | CDNS | 363 | $109,067 | 0.08% |
| 97 | GUGGENHEIM STRATEGIC | GOF | 7,000 | $106,820 | 0.08% |
| 98 | ISHARES CORE | 46432F842 | 1,518 | $106,716 | 0.08% |
| 99 | SPDR DOW | 78467X109 | 248 | $105,525 | 0.08% |
| 100 | SPDR S&P | 78464A698 | 1,684 | $101,631 | 0.07% |
| 101 | NORWEGIAN CRUISE | NCLH | 3,850 | $99,061 | 0.07% |
| 102 | VERIZON COMMUNICATIONS | VZ | 2,470 | $98,776 | 0.07% |
| 103 | PROCTER & GAMBLE | 742718109 | 587 | $98,353 | 0.07% |
| 104 | TESLA INC | TSLA | 243 | $98,134 | 0.07% |
| 105 | COCA COLA COMPANY | KO | 1,547 | $96,332 | 0.07% |
| 106 | FIRST TRUST | 33738D309 | 2,061 | $95,300 | 0.07% |
| 107 | SENTINELONE INC | S | 4,250 | $94,350 | 0.07% |
| 108 | FIRST TRUST | 33739E108 | 5,164 | $91,403 | 0.07% |
| 109 | GLOBAL X | 37954Y483 | 5,000 | $91,100 | 0.07% |
| 110 | INSTALLED BUILDING | 45780R101 | 516 | $90,430 | 0.07% |
| 111 | FIRST TRUST | 33733E302 | 371 | $90,216 | 0.07% |
| 112 | SCHWAB US | 808524797 | 3,188 | $87,095 | 0.06% |
| 113 | INVESCO VARIABLE | IVZ | 3,461 | $86,917 | 0.06% |
| 114 | SECTOR CONSUMER | 81369Y308 | 1,093 | $85,921 | 0.06% |
| 115 | HOME DEPOT | HD | 220 | $85,579 | 0.06% |
| 116 | INVESCO EXCHANGE | IVZ | 5,600 | $82,152 | 0.06% |
| 117 | PAYCOM SOFTWARE | PAYC | 400 | $81,988 | 0.06% |
| 118 | EATON VANCE | ETN | 10,000 | $81,700 | 0.06% |
| 119 | INVESCO EXCHANGE | IVZ | 919 | $81,430 | 0.06% |
| 120 | THERMO FISHER | TMO | 150 | $78,035 | 0.06% |
| 121 | JPMORGAN CHASE | VYLD | 301 | $72,153 | 0.05% |
| 122 | FIRST TRUST | 33733E104 | 817 | $71,749 | 0.05% |
| 123 | VANECK OIL | 92189H607 | 261 | $70,789 | 0.05% |
| 124 | T-MOBILE US | TMUSZ | 317 | $69,971 | 0.05% |
| 125 | MATADOR RESOURCES | MTDR | 1,204 | $67,717 | 0.05% |
| 126 | ISHARES RUSSELL | 464287499 | 766 | $67,672 | 0.05% |
| 127 | PEPSICO INC | PEP | 432 | $65,690 | 0.05% |
| 128 | VANGUARD SHORT | 921937827 | 832 | $64,289 | 0.05% |
| 129 | VANGUARD MEGA | 921910840 | 511 | $63,831 | 0.05% |
| 130 | AMERICAN CENTURY | 025072398 | 1,475 | $63,703 | 0.05% |
| 131 | AGILYSYS INC | AGYS | 483 | $63,616 | 0.05% |
| 132 | ISHARES PFD | 464288687 | 2,022 | $63,572 | 0.05% |
| 133 | FIRST TRUST | 33737M102 | 794 | $63,520 | 0.05% |
| 134 | CAMPING WORLD | CWH | 2,988 | $62,993 | 0.05% |
| 135 | MICRON TECHNOLOGY INC | MU | 747 | $62,897 | 0.05% |
| 136 | VANGUARD HEALTH | 92204A504 | 238 | $60,379 | 0.04% |
| 137 | ISHARES CORE | 46434V613 | 1,334 | $60,297 | 0.04% |
| 138 | FIRST TRUST | 33735K108 | 435 | $60,139 | 0.04% |
| 139 | RBB US | 74933W460 | 1,197 | $59,913 | 0.04% |
| 140 | ISHARES SILVER | SLV | 2,240 | $58,979 | 0.04% |
| 141 | ISHARES EUROPE | 464287861 | 1,124 | $58,515 | 0.04% |
| 142 | FIRST TRUST | 33734Y109 | 574 | $58,008 | 0.04% |
| 143 | FIRST TRUST | 33738R753 | 1,636 | $57,931 | 0.04% |
| 144 | INTUITIVE SURGICAL | ISRG | 110 | $57,416 | 0.04% |
| 145 | ISHARES RUSSELL | 464287598 | 303 | $56,094 | 0.04% |
| 146 | ISHARES S&P | 464287101 | 193 | $55,748 | 0.04% |
| 147 | ISHARES CORE | 464287804 | 479 | $55,159 | 0.04% |
| 148 | PENNANTPARK FLOATING | PFLT | 5,000 | $54,650 | 0.04% |
| 149 | FIRST TRUST | 33735J101 | 714 | $54,592 | 0.04% |
| 150 | INVESCO S&P | IVZ | 1,123 | $54,252 | 0.04% |
| 151 | FISERV INC | FISV | 264 | $54,231 | 0.04% |
| 152 | NAPCO SECURITY | 630402105 | 1,505 | $53,529 | 0.04% |
| 153 | ULTA BEAUTY | ULTA | 121 | $52,626 | 0.04% |
| 154 | SECTOR ENERGY | 81369Y506 | 604 | $51,739 | 0.04% |
| 155 | BLOCK INC | BSQKZ | 597 | $50,741 | 0.04% |
| 156 | QUALCOMM INC | QCOM | 326 | $50,113 | 0.04% |
| 157 | RBB FC | 74933W478 | 1,000 | $50,060 | 0.04% |
| 158 | VANGUARD REAL | 922908553 | 538 | $47,925 | 0.04% |
| 159 | VANGUARD TOTAL | 921937835 | 663 | $47,705 | 0.03% |
| 160 | VICTORYSHARES US | 92647N832 | 625 | $46,245 | 0.03% |
| 161 | SPDR S&P | MDY | 80 | $45,566 | 0.03% |
| 162 | PALANTIR TECHNOLOGIES | PLTR | 600 | $45,379 | 0.03% |
| 163 | MERCK & COMPANY | MRK | 455 | $45,239 | 0.03% |
| 164 | RTX CORP | RTX | 374 | $43,280 | 0.03% |
| 165 | DOW INC | DOW | 1,076 | $43,180 | 0.03% |
| 166 | VANECK GOLD | 92189F106 | 1,217 | $41,254 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 140 | $40,708 | 0.03% |
| 168 | TAIWAN SEMICONDUCTOR | 874039100 | 205 | $40,486 | 0.03% |
| 169 | VERTEX PHARMACEUTICALS | VRTX | 100 | $40,270 | 0.03% |
| 170 | ISHARES SELECT | 464287168 | 304 | $39,890 | 0.03% |
| 171 | SCHLUMBERGER LTD | SLB | 1,040 | $39,874 | 0.03% |
| 172 | INVESCO S&P | IVZ | 405 | $39,694 | 0.03% |
| 173 | VANGUARD GROWTH | 922908736 | 96 | $39,431 | 0.03% |
| 174 | VANGUARD FSTE | 922042858 | 875 | $38,535 | 0.03% |
| 175 | MEDTRONIC PLC | MDT | 474 | $37,862 | 0.03% |
| 176 | EMERSON ELECTRIC | EMR | 304 | $37,673 | 0.03% |
| 177 | VANGUARD FTSE | 922042775 | 652 | $37,431 | 0.03% |
| 178 | BROADCOM INC | AVGO | 160 | $37,094 | 0.03% |
| 179 | ICAHN ENTERPRISES | IEP | 4,250 | $36,848 | 0.03% |
| 180 | BERKLEY W R | WRB-PH | 628 | $36,751 | 0.03% |
| 181 | DIMENSIONAL INTL | 25434V765 | 1,450 | $36,584 | 0.03% |
| 182 | VANECK HIGH | 92189H409 | 699 | $36,285 | 0.03% |
| 183 | APPLOVIN CORP | APP | 112 | $36,269 | 0.03% |
| 184 | ISHARES MSCI | 464287465 | 478 | $36,125 | 0.03% |
| 185 | CATERPILLAR INC | CAT | 99 | $35,913 | 0.03% |
| 186 | MASTERCARD INC | MA | 68 | $35,807 | 0.03% |
| 187 | SCHWAB US | 808524300 | 1,276 | $35,562 | 0.03% |
| 188 | ORACLE CORP | ORCL-PD | 213 | $35,514 | 0.03% |
| 189 | COINBASE GLOBAL | COIN | 140 | $34,762 | 0.03% |
| 190 | VANGUARD VALUE | 922908744 | 205 | $34,661 | 0.03% |
| 191 | ISHARES CORE | 46434G103 | 663 | $34,632 | 0.03% |
| 192 | AMPLIFY CWP | 032108409 | 836 | $33,841 | 0.02% |
| 193 | COMCAST CORP | CCZ | 877 | $32,902 | 0.02% |
| 194 | ISHARES CORE | 46434V621 | 533 | $32,673 | 0.02% |
| 195 | SOFI TECHNOLOGIES | SOFI | 2,110 | $32,494 | 0.02% |
| 196 | WISDOMTREE TRUST | WT | 395 | $31,967 | 0.02% |
| 197 | PARKER-HANNIFIN CORP | PH | 50 | $31,802 | 0.02% |
| 198 | SCHWAB US | 808524409 | 1,200 | $31,284 | 0.02% |
| 199 | DOUBLELINE OPPORTUNISTIC | DBL | 2,000 | $31,000 | 0.02% |
| 200 | ADVANCED MICRO | AMD | 251 | $30,319 | 0.02% |
| 201 | ACCENTURE PLC | ACN | 86 | $30,255 | 0.02% |
| 202 | HONEYWELL INTL | 438516106 | 130 | $29,429 | 0.02% |
| 203 | STELLANTIS NV | STLA | 2,250 | $29,363 | 0.02% |
| 204 | PACER US | 69374H881 | 498 | $28,119 | 0.02% |
| 205 | HERSHEY COMPANY | HSY | 165 | $27,943 | 0.02% |
| 206 | DIMENSIONAL CORE | 25434V872 | 670 | $27,651 | 0.02% |
| 207 | WALT DISNEY | 254687106 | 242 | $26,994 | 0.02% |
| 208 | LAM RESEARCH | LRCX | 370 | $26,725 | 0.02% |
| 209 | VANECK SEMICONDUCTOR | 92189F676 | 110 | $26,639 | 0.02% |
| 210 | CISCO SYSTEMS | CSCO | 447 | $26,463 | 0.02% |
| 211 | DECKERS OUTDOOR | DECK | 126 | $25,590 | 0.02% |
| 212 | SPOTIFY TECHNOLOGY | SPOT | 57 | $25,501 | 0.02% |
| 213 | PAYPAL HOLDINGS | PYPL | 296 | $25,264 | 0.02% |
| 214 | FIRST TRUST | 337344105 | 197 | $24,617 | 0.02% |
| 215 | ISHARES S&P | 464287887 | 180 | $24,367 | 0.02% |
| 216 | FORD MOTOR | 345370860 | 2,436 | $24,114 | 0.02% |
| 217 | ISHARES BROAD | 46435U853 | 655 | $24,098 | 0.02% |
| 218 | SCHWAB FUNDAMENTAL | 808524755 | 722 | $23,978 | 0.02% |
| 219 | GLOBAL X | 37954Y632 | 608 | $23,494 | 0.02% |
| 220 | FIRST TRUST | 33738R704 | 304 | $23,420 | 0.02% |
| 221 | LOCKHEED MARTIN | LMT | 48 | $23,325 | 0.02% |
| 222 | CONSOLIDATED EDISON | ED | 261 | $23,289 | 0.02% |
| 223 | NETFLIX INC | NFLX | 26 | $23,174 | 0.02% |
| 224 | PRUDENTIAL FINANCIAL | PUKPF | 195 | $23,143 | 0.02% |
| 225 | ISHARES NEW YORK | 464288323 | 430 | $22,885 | 0.02% |
| 226 | DOLLAR TREE | DLTR | 305 | $22,858 | 0.02% |
| 227 | GENERAL MILLS | 370334104 | 358 | $22,830 | 0.02% |
| 228 | BLACKROCK FDG | BLK | 22 | $22,552 | 0.02% |
| 229 | TEXAS INSTRUMENTS | 882508104 | 120 | $22,501 | 0.02% |
| 230 | ISHARES RUSSELL | 464287481 | 177 | $22,435 | 0.02% |
| 231 | NOVO NORDISK | NONOF | 260 | $22,365 | 0.02% |
| 232 | BLACKSTONE INC | BX | 126 | $21,725 | 0.02% |
| 233 | INVESCO S&P | IVZ | 918 | $21,629 | 0.02% |
| 234 | PPG INDUSTRIES | 693506107 | 181 | $21,620 | 0.02% |
| 235 | DBX XTRACKERS | 233051242 | 408 | $21,399 | 0.02% |
| 236 | BANK AMERICA | 060505104 | 487 | $21,395 | 0.02% |
| 237 | DIMENSIONAL INTL | 25434V203 | 730 | $21,316 | 0.02% |
| 238 | SHELL PLC | RYDAF | 338 | $21,145 | 0.02% |
| 239 | NU HOLDINGS | NU | 2,000 | $20,720 | 0.02% |
| 240 | ISHARES CORE | 46435G326 | 318 | $20,501 | 0.02% |
| 241 | INVESCO DORSEY | IVZ | 133 | $20,450 | 0.01% |
| 242 | COTERRA ENERGY | CTRA | 800 | $20,432 | 0.01% |
| 243 | SPDR SERIES | 78464A201 | 225 | $20,329 | 0.01% |
| 244 | GILEAD SCIENCES | GILD | 220 | $20,321 | 0.01% |
| 245 | DOCUSIGN INC | DOCU | 225 | $20,236 | 0.01% |
| 246 | DUKE ENERGY | DUKB | 187 | $20,148 | 0.01% |
| 247 | OMNICOM GROUP | OMC | 232 | $19,961 | 0.01% |
| 248 | TIDAL TRUST | 88636J816 | 834 | $19,933 | 0.01% |
| 249 | DIMENSIONAL NATIONAL | 25434V849 | 412 | $19,682 | 0.01% |
| 250 | LITHIUM AMERS | 53681K100 | 7,505 | $19,663 | 0.01% |
| 251 | ABERDEEN PHYSICAL | SIVR | 700 | $19,299 | 0.01% |
| 252 | FRANKLIN TEMPLETON | FGDL | 803 | $19,200 | 0.01% |
| 253 | SALESFORCE INC | CRM | 57 | $19,057 | 0.01% |
| 254 | MORGAN STANLEY | MS-PQ | 151 | $18,984 | 0.01% |
| 255 | EATON VANCE | ETN | 2,188 | $18,422 | 0.01% |
| 256 | VANGUARD RUSSELL | 92206C664 | 206 | $18,402 | 0.01% |
| 257 | EASTMAN KODAK | KODK | 2,800 | $18,396 | 0.01% |
| 258 | CAPITAL GROUP | 14019W109 | 742 | $18,306 | 0.01% |
| 259 | PIMCO COMMODITY | 72201R593 | 724 | $18,273 | 0.01% |
| 260 | BONDBLOXX 1 YEAR | 09789C861 | 367 | $18,181 | 0.01% |
| 261 | TRUIST FINANCIAL | 89832Q109 | 411 | $17,829 | 0.01% |
| 262 | CVS HEALTH | CVS | 391 | $17,538 | 0.01% |
| 263 | SIMON PROPERTY | 828806109 | 100 | $17,221 | 0.01% |
| 264 | ABBOTT LABORATORIES | ABLZF | 152 | $17,193 | 0.01% |
| 265 | CITIZENS FINANCIAL | CIA | 389 | $17,023 | 0.01% |
| 266 | NICE LTD | NCSYF | 100 | $16,984 | 0.01% |
| 267 | ISHARES RUSS | 464287473 | 129 | $16,685 | 0.01% |
| 268 | NOVARTIS AG | NVSEF | 171 | $16,640 | 0.01% |
| 269 | ALTRIA GROUP | MO | 318 | $16,629 | 0.01% |
| 270 | ISHARES MSCI | 464288885 | 171 | $16,558 | 0.01% |
| 271 | ISHARES MSCI | 464288877 | 314 | $16,476 | 0.01% |
| 272 | ABBVIE INC | ABBV | 92 | $16,400 | 0.01% |
| 273 | ARTHUR J | 363576109 | 57 | $16,179 | 0.01% |
| 274 | WATSCO INC | WSO-B | 34 | $16,113 | 0.01% |
| 275 | INVESCO S&P | IVZ | 146 | $15,904 | 0.01% |
| 276 | DIMENSIONAL US | 25434V104 | 389 | $15,751 | 0.01% |
| 277 | GOLDMAN SACHS | NVGLF | 135 | $15,550 | 0.01% |
| 278 | LINDE PLC | LIN | 37 | $15,538 | 0.01% |
| 279 | ALPHS ALERIAN | 00162Q676 | 492 | $15,326 | 0.01% |
| 280 | ISHARES BITCOIN | IBIT | 284 | $15,066 | 0.01% |
| 281 | MGM RESORTS | MGM | 425 | $14,726 | 0.01% |
| 282 | INVESCO PFD | IVZ | 1,273 | $14,678 | 0.01% |
| 283 | ISHARES S&P | 464287606 | 160 | $14,549 | 0.01% |
| 284 | ISHARES MSCI | 46432F396 | 70 | $14,484 | 0.01% |
| 285 | INVESCO NEXT | IVZ | 320 | $14,474 | 0.01% |
| 286 | STARBUCKS CORP | SBUX | 158 | $14,418 | 0.01% |
| 287 | MONDELEZ INTERNATIONAL | 609207105 | 238 | $14,216 | 0.01% |
| 288 | GENUINE PARTS | GPC | 120 | $14,011 | 0.01% |
| 289 | ILLINOIS TOOL | 452308109 | 53 | $13,438 | 0.01% |
| 290 | SIMPLIFY MANAGED | 82889N699 | 481 | $13,415 | 0.01% |
| 291 | FIRST TRUST | 33739P301 | 276 | $13,328 | 0.01% |
| 292 | HESS CORP | HESM | 100 | $13,301 | 0.01% |
| 293 | VANGUARD FTSE | 922042718 | 113 | $12,936 | 0.01% |
| 294 | VANGUARD INTERMEDIATE | 92206C870 | 157 | $12,637 | 0.01% |
| 295 | EVERSOURCE ENERGY | ES | 218 | $12,520 | 0.01% |
| 296 | ZIONS BANCORPORATION | 989701107 | 227 | $12,295 | 0.01% |
| 297 | SECTOR FINANCIAL | 81369Y605 | 250 | $12,083 | 0.01% |
| 298 | CROWDSTRIKE HOLDINGS | CRWD | 35 | $11,975 | 0.01% |
| 299 | INVESCO SENIOR | IVZ | 563 | $11,866 | 0.01% |
| 300 | GENERAL DYNAMICS | GD | 44 | $11,593 | 0.01% |
| 301 | NIKE INC | NKE | 152 | $11,539 | 0.01% |
| 302 | AVANTIS EMERGING | 025072604 | 194 | $11,406 | 0.01% |
| 303 | SPDR PORTFOLIO | 78464A375 | 345 | $11,302 | 0.01% |
| 304 | ISHARES RUSSELL | 464287648 | 39 | $11,225 | 0.01% |
| 305 | DIAGEO PLC | DGEAF | 88 | $11,187 | 0.01% |
| 306 | TRAVELERS COS | TRV | 46 | $11,081 | 0.01% |
| 307 | ABERDEEN PHYSICAL | GLTR | 100 | $10,980 | 0.01% |
| 308 | AMERICAN EXPRESS | AXP | 36 | $10,685 | 0.01% |
| 309 | SONY GROUP | SNEJF | 500 | $10,580 | 0.01% |
| 310 | GLOBAL X | 37954Y475 | 250 | $10,475 | 0.01% |
| 311 | SPDR SERIES | 78464A888 | 100 | $10,468 | 0.01% |
| 312 | 3M COMPANY | MMM | 80 | $10,327 | 0.01% |
| 313 | ENTERGY CORP | ENO | 132 | $10,033 | 0.01% |
| 314 | CITIGROUP INC | C-PR | 141 | $9,925 | 0.01% |
| 315 | PHILLIPS 66 | PSX | 87 | $9,859 | 0.01% |
| 316 | ALLIANT ENERGY | LNT | 164 | $9,699 | 0.01% |
| 317 | ISHARES CORE | 464287150 | 75 | $9,646 | 0.01% |
| 318 | ISHARES CORE | 46435G672 | 193 | $9,635 | 0.01% |
| 319 | INVESCO NASDAQ | IVZ | 200 | $9,338 | 0.01% |
| 320 | WELLS FARGO | 949746101 | 132 | $9,317 | 0.01% |
| 321 | LOWES COMPANIES | 548661107 | 37 | $9,131 | 0.01% |
| 322 | HP INC | HPQ | 278 | $9,085 | 0.01% |
| 323 | ISHARES IBOXX | 464288513 | 115 | $9,045 | 0.01% |
| 324 | PROGRESSIVE CORP | 743315103 | 37 | $8,866 | 0.01% |
| 325 | VIKING HOLDINGS | VIK | 200 | $8,812 | 0.01% |
| 326 | COPA HOLDINGS | CPA | 100 | $8,788 | 0.01% |
| 327 | SPDR DOW | 78463X749 | 205 | $8,784 | 0.01% |
| 328 | HCI GROUP | HCIIP | 75 | $8,740 | 0.01% |
| 329 | NORFOLK SOUTHERN | 655844108 | 37 | $8,684 | 0.01% |
| 330 | TARGET CORP | TGT | 64 | $8,651 | 0.01% |
| 331 | EATON CORP | ETN | 26 | $8,629 | 0.01% |
| 332 | BAIDU INC | BAIDF | 100 | $8,431 | 0.01% |
| 333 | ISHARES TECHNOLOGY | 464287721 | 52 | $8,295 | 0.01% |
| 334 | MANULIFE FINANCIAL | 56501R106 | 257 | $7,903 | 0.01% |
| 335 | CHEWY INC | CHWY | 230 | $7,703 | 0.01% |
| 336 | ON SEMICONDUCTOR | ON | 119 | $7,503 | 0.01% |
| 337 | SERVICENOW INC | NOW | 7 | $7,421 | 0.01% |
| 338 | HERBALIFE LTD | HLF | 1,100 | $7,359 | 0.01% |
| 339 | ALIGN TECHNOLOGY | ALGN | 35 | $7,298 | 0.01% |
| 340 | ADOBE INC | ADBE | 16 | $7,115 | 0.01% |
| 341 | BOSTON SCIENTIFIC | BSX | 79 | $7,056 | 0.01% |
| 342 | CONSTRUCTION PARTNERS | ROAD | 79 | $6,988 | 0.01% |
| 343 | JPMORGAN US | 46641Q753 | 158 | $6,825 | 0.00% |
| 344 | AT&T INC | T-PC | 300 | $6,821 | 0.00% |
| 345 | MITSUBISHI UFJ | 606822104 | 578 | $6,774 | 0.00% |
| 346 | VANGUARD SMALL | 922908611 | 34 | $6,738 | 0.00% |
| 347 | S&P GLOBAL | SPGI | 13 | $6,474 | 0.00% |
| 348 | EA ARGENT | 02072L839 | 189 | $6,450 | 0.00% |
| 349 | HUMANA INC | HUM | 25 | $6,343 | 0.00% |
| 350 | VANGUARD S&P | 921932885 | 60 | $6,330 | 0.00% |
| 351 | DIMENSIONAL SHORT | 25434V864 | 135 | $6,329 | 0.00% |
| 352 | W P CAREY | 92936U109 | 116 | $6,319 | 0.00% |
| 353 | MURPHY OIL | MUR | 206 | $6,248 | 0.00% |
| 354 | JOHNSON CONTROLS | G51502105 | 78 | $6,157 | 0.00% |
| 355 | SPDR S&P | 78464A797 | 110 | $6,102 | 0.00% |
| 356 | HOULIHAN LOKEY | HLI | 35 | $6,078 | 0.00% |
| 357 | UNITEDHEALTH GROUP | UNH | 12 | $6,070 | 0.00% |
| 358 | UBS GROUP | UBS | 200 | $6,064 | 0.00% |
| 359 | CHIPOTLE MEXICAN | CMG | 100 | $6,032 | 0.00% |
| 360 | FIDELITY MSCI | 316092808 | 32 | $5,931 | 0.00% |
| 361 | APPLIED MATERIALS | 038222105 | 36 | $5,854 | 0.00% |
| 362 | CONOCOPHILLIPS | COP | 58 | $5,751 | 0.00% |
| 363 | CAVA GROUP | CAVA | 50 | $5,640 | 0.00% |
| 364 | NUVEEN NEW JERSEY | NU | 456 | $5,550 | 0.00% |
| 365 | CHUBB LTD | CB | 20 | $5,526 | 0.00% |
| 366 | VANGUARD TOTAL | 92203J407 | 111 | $5,444 | 0.00% |
| 367 | KYNDRYL HOLDINGS | KD | 157 | $5,432 | 0.00% |
| 368 | DOXIMITY INC | DOCS | 100 | $5,339 | 0.00% |
| 369 | VANGUARD SMALL | 922908595 | 19 | $5,321 | 0.00% |
| 370 | ISHARES MBS | 464288588 | 57 | $5,226 | 0.00% |
| 371 | DIMENSIONAL EMERGING | 25434V302 | 200 | $5,075 | 0.00% |
| 372 | BIOMARIN PHARMACEUTICAL | BMRN | 75 | $4,930 | 0.00% |
| 373 | PACER U S | 69374H857 | 111 | $4,884 | 0.00% |
| 374 | SANOFI | SNYNF | 101 | $4,871 | 0.00% |
| 375 | HDFC BANK | HDB | 76 | $4,853 | 0.00% |
| 376 | ALLSTATE CORP | ALL-PJ | 25 | $4,820 | 0.00% |
| 377 | UNION PACIFIC CORP | UNP | 21 | $4,788 | 0.00% |
| 378 | PROLOGIS INC | PLDGP | 45 | $4,757 | 0.00% |
| 379 | NATERA INC | NTRA | 30 | $4,749 | 0.00% |
| 380 | O REILLY AUTOMOTIVE | 67103H107 | 4 | $4,743 | 0.00% |
| 381 | SPDR BLOOMBERG | 78468R622 | 49 | $4,679 | 0.00% |
| 382 | DARDEN RESTAURANTS | DRI | 25 | $4,668 | 0.00% |
| 383 | BITWISE BITCOIN | BITB | 91 | $4,627 | 0.00% |
| 384 | KROGER CO | KR | 74 | $4,525 | 0.00% |
| 385 | ARMSTRONG WORLD | 04247X102 | 32 | $4,523 | 0.00% |
| 386 | NATIONAL GRID | NMPWP | 75 | $4,457 | 0.00% |
| 387 | BOEING COMPANY | BA-PA | 25 | $4,425 | 0.00% |
| 388 | SOUTHWEST AIRLINES | 844741108 | 131 | $4,405 | 0.00% |
| 389 | INTUIT INC | INTU | 7 | $4,400 | 0.00% |
| 390 | ISHARES SHORT | 46431W507 | 87 | $4,390 | 0.00% |
| 391 | ING GROEP | INGVF | 279 | $4,372 | 0.00% |
| 392 | SYNOPSYS INC | SNPS | 9 | $4,368 | 0.00% |
| 393 | NXP SEMICONDUCTORS | NXPI | 21 | $4,365 | 0.00% |
| 394 | KELLANOVA | BEKE | 54 | $4,353 | 0.00% |
| 395 | ISHARES GLOBAL | 464288224 | 377 | $4,291 | 0.00% |
| 396 | KKR & CO | KKRT | 29 | $4,289 | 0.00% |
| 397 | FREEPORT MCMORAN | FCX | 112 | $4,265 | 0.00% |
| 398 | NORTHROP GRUMMAN | NOC | 9 | $4,224 | 0.00% |
| 399 | CIGNA GROUP | 125523100 | 15 | $4,142 | 0.00% |
| 400 | MARTIN MARIETTA | 573284106 | 8 | $4,132 | 0.00% |
| 401 | MCKESSON CORP | MCK | 7 | $3,990 | 0.00% |
| 402 | DANAHER CORP | 235851102 | 17 | $3,903 | 0.00% |
| 403 | EXXON MOBIL | XOM | 36 | $3,872 | 0.00% |
| 404 | PRIMERICA INC | PRI | 14 | $3,800 | 0.00% |
| 405 | MOODYS CORP | MCO | 8 | $3,787 | 0.00% |
| 406 | TOTALENERGIES SE | TTE | 69 | $3,761 | 0.00% |
| 407 | TJX COS | 872540109 | 31 | $3,745 | 0.00% |
| 408 | SHERWIN WILLIAMS | SHW | 11 | $3,739 | 0.00% |
| 409 | TRADE DESK | 88339J105 | 31 | $3,643 | 0.00% |
| 410 | VERTIV HOLDINGS | VRT | 32 | $3,636 | 0.00% |
| 411 | NRG ENERGY | NRG | 40 | $3,609 | 0.00% |
| 412 | RBC BEARINGS | RBC | 12 | $3,590 | 0.00% |
| 413 | CHEESECAKE FACTORY | CAKE | 69 | $3,273 | 0.00% |
| 414 | LANDSTAR SYSTEM | LSTR | 19 | $3,266 | 0.00% |
| 415 | UBER TECHNOLOGIES | UBER | 54 | $3,258 | 0.00% |
| 416 | SELECT UTILITIES | 81369Y886 | 43 | $3,255 | 0.00% |
| 417 | AERCAP HOLDINGS | AER | 34 | $3,254 | 0.00% |
| 418 | GLOBAL PAYMENTS | 37940X102 | 29 | $3,250 | 0.00% |
| 419 | SNAP INC | SNAP | 300 | $3,231 | 0.00% |
| 420 | AUTOMATIC DATA | ADP | 11 | $3,220 | 0.00% |
| 421 | CENTERPOINT ENERGY | CNP | 101 | $3,217 | 0.00% |
| 422 | INTERCONTINENTAL HOTELS | 45857P806 | 25 | $3,123 | 0.00% |
| 423 | ROPER TECHNOLOGIES | ROP | 6 | $3,119 | 0.00% |
| 424 | E N I SPA | 26874R108 | 114 | $3,119 | 0.00% |
| 425 | HILLMAN SOLUTIONS | HLMN | 320 | $3,117 | 0.00% |
| 426 | ZOETIS INC | ZTS | 18 | $2,933 | 0.00% |
| 427 | MICROSTRATEGY INC | STRK | 10 | $2,896 | 0.00% |
| 428 | INVESCO S&P | IVZ | 63 | $2,883 | 0.00% |
| 429 | SONOCO PRODUCTS CO | 835495102 | 59 | $2,882 | 0.00% |
| 430 | STONECO LTD | STNE | 360 | $2,869 | 0.00% |
| 431 | WASTE MANAGEMENT | 94106L109 | 14 | $2,825 | 0.00% |
| 432 | RLI CORP | RLI | 17 | $2,802 | 0.00% |
| 433 | HALLIBURTON COMPANY | HAL | 103 | $2,790 | 0.00% |
| 434 | CME GROUP | CME | 12 | $2,787 | 0.00% |
| 435 | UNIFIRST CORP | UNF | 16 | $2,737 | 0.00% |
| 436 | FIRSTENERGY CORP | FE | 68 | $2,710 | 0.00% |
| 437 | BANK HAWAII | 062540109 | 38 | $2,707 | 0.00% |
| 438 | AMETEK INC | AME | 15 | $2,704 | 0.00% |
| 439 | LAKELAND FINL CORP | 511656100 | 39 | $2,682 | 0.00% |
| 440 | WD 40 | WDFC | 11 | $2,669 | 0.00% |
| 441 | TRACTOR SUPPLY | TSCO | 50 | $2,653 | 0.00% |
| 442 | BRITISH AMERN | 110448107 | 72 | $2,615 | 0.00% |
| 443 | GFL ENVIRONMENTAL | GFL | 58 | $2,583 | 0.00% |
| 444 | BADGER METER | BMI | 12 | $2,545 | 0.00% |
| 445 | TRANSDIGM GROUP | TDG | 2 | $2,535 | 0.00% |
| 446 | AON PLC | AON | 7 | $2,514 | 0.00% |
| 447 | FULLER H B | FUL | 37 | $2,497 | 0.00% |
| 448 | BRISTOL MYERS | CELG-RI | 44 | $2,489 | 0.00% |
| 449 | OLD DOMINION | ODFL | 14 | $2,470 | 0.00% |
| 450 | AZENTA INC | AZTA | 49 | $2,450 | 0.00% |
| 451 | MANHATTAN ASSOCS | MANH | 9 | $2,432 | 0.00% |
| 452 | MARVELL TECHNOLOGY | MRVL | 22 | $2,430 | 0.00% |
| 453 | INVESCO RUSSELL | IVZ | 43 | $2,332 | 0.00% |
| 454 | SPDR PORTFOLIO | 78464A847 | 42 | $2,297 | 0.00% |
| 455 | LULULEMON ATHLETICA | LULU | 6 | $2,294 | 0.00% |
| 456 | PACKAGING CORP | 695156109 | 10 | $2,251 | 0.00% |
| 457 | SITEONE LANDSCAPE | SITE | 17 | $2,240 | 0.00% |
| 458 | KONTOOR BRANDS | KTB | 26 | $2,221 | 0.00% |
| 459 | WISDOMTREE FLOATING | WT | 44 | $2,211 | 0.00% |
| 460 | THOR INDUSTRIES | 885160101 | 23 | $2,201 | 0.00% |
| 461 | NATIONAL BEVERAGE | FIZZ | 51 | $2,176 | 0.00% |
| 462 | ARROW ELECTRONICS | 042735100 | 19 | $2,149 | 0.00% |
| 463 | SOUTHERN COMPANY | SOMN | 26 | $2,140 | 0.00% |
| 464 | ANALOG DEVICES | ADI | 10 | $2,125 | 0.00% |
| 465 | FIRST FINANCIAL | 32020R109 | 57 | $2,055 | 0.00% |
| 466 | HEICO CORP NEW CL A | HEI-A | 11 | $2,047 | 0.00% |
| 467 | XCEL ENERGY | XELLL | 30 | $2,026 | 0.00% |
| 468 | GETTY REALTY | 374297109 | 66 | $1,989 | 0.00% |
| 469 | NASDAQ INC | NDAQ | 25 | $1,933 | 0.00% |
| 470 | MARSH & MCLENNAN | 571748102 | 9 | $1,912 | 0.00% |
| 471 | WILLIS TOWERS | WTW | 6 | $1,879 | 0.00% |
| 472 | UNILEVER PLC | UNLYF | 33 | $1,871 | 0.00% |
| 473 | ARCHER DANIELS | ADM | 37 | $1,869 | 0.00% |
| 474 | ISHARES TRUST | 46435U713 | 40 | $1,852 | 0.00% |
| 475 | VANGUARD LONG | 921937793 | 27 | $1,847 | 0.00% |
| 476 | EDISON INTL | 281020107 | 23 | $1,836 | 0.00% |
| 477 | DUPONT DE | DD | 24 | $1,831 | 0.00% |
| 478 | PALO ALTO | PANW | 10 | $1,820 | 0.00% |
| 479 | AXALTA COATING | AXTA | 53 | $1,814 | 0.00% |
| 480 | AES CORP | AES | 139 | $1,790 | 0.00% |
| 481 | TYSON FOODS | TSN | 31 | $1,781 | 0.00% |
| 482 | TERADYNE INC | TER | 14 | $1,763 | 0.00% |
| 483 | ALBANY INTL | 012348108 | 22 | $1,759 | 0.00% |
| 484 | PINTEREST INC | PINS | 60 | $1,740 | 0.00% |
| 485 | ALLISON TRANSMISSION | ALSN | 16 | $1,729 | 0.00% |
| 486 | SCOTTS MIRACLE-GRO | SMG | 26 | $1,725 | 0.00% |
| 487 | FMC CORP | FMC | 35 | $1,701 | 0.00% |
| 488 | MERCADOLIBRE INC | MELI | 1 | $1,700 | 0.00% |
| 489 | AVANTIS INTL | 025072802 | 26 | $1,698 | 0.00% |
| 490 | FEDEX CORP | FDX | 6 | $1,688 | 0.00% |
| 491 | OKTA INC | OKTA | 21 | $1,655 | 0.00% |
| 492 | AMMO INC | POWWP | 1,500 | $1,650 | 0.00% |
| 493 | BP PLC | BPPFF | 55 | $1,626 | 0.00% |
| 494 | SENSATA TECHNOLOGIES | ST | 58 | $1,590 | 0.00% |
| 495 | LIBERTY MEDIA | FWONB | 17 | $1,575 | 0.00% |
| 496 | DOMINION ENERGY | D | 29 | $1,562 | 0.00% |
| 497 | VALE S A | VALE | 173 | $1,535 | 0.00% |
| 498 | SPIRIT AEROSYSTEMS | 848574109 | 45 | $1,534 | 0.00% |
| 499 | CHART INDUSTRIES | 16115Q308 | 8 | $1,527 | 0.00% |
| 500 | ISHARES U S | 46431W853 | 60 | $1,519 | 0.00% |