13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002065807-25-000002
Total Value
$241.9M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,640 | $23.8M | 9.83% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,831 | $22.5M | 9.31% |
| 3 | ISHARES TR | 46436E718 | 141,154 | $14.2M | 5.87% |
| 4 | VANECK ETF TRUST | 92189F643 | 159,960 | $14.1M | 5.82% |
| 5 | VANGUARD INDEX FDS | 922908736 | 24,846 | $9.2M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908629 | 31,799 | $8.2M | 3.40% |
| 7 | WISDOMTREE TR | WT | 137,037 | $6.7M | 2.77% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 76,440 | $6.3M | 2.62% |
| 9 | ISHARES TR | 46429B697 | 62,392 | $5.8M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908769 | 19,452 | $5.3M | 2.21% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 262,559 | $5.2M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 133,244 | $4.8M | 1.98% |
| 13 | EA SERIES TRUST | 02072L102 | 108,714 | $4.6M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908611 | 21,518 | $4.0M | 1.66% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,832 | $3.6M | 1.50% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 99,348 | $3.4M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,630 | $3.2M | 1.34% |
| 18 | AMERICAN EXPRESS CO | AXP | 11,928 | $3.2M | 1.34% |
| 19 | BROOKFIELD CORP | 11271J107 | 58,030 | $3.0M | 1.26% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 50,061 | $3.0M | 1.25% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 103,050 | $2.6M | 1.06% |
| 22 | ISHARES TR | 464287200 | 4,555 | $2.6M | 1.06% |
| 23 | AMERICAN EXPRESS CO | AXP | 8,499 | $2.3M | 0.95% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 29,277 | $2.2M | 0.89% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,422 | $2.1M | 0.87% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 52,888 | $2.1M | 0.86% |
| 27 | WISDOMTREE TR | WT | 29,207 | $1.9M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 10,045 | $1.9M | 0.79% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,125 | $1.9M | 0.77% |
| 30 | MARKEL GROUP INC | MKL | 990 | $1.9M | 0.77% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,999 | $1.7M | 0.72% |
| 32 | VISA INC | V | 4,728 | $1.7M | 0.68% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 60,945 | $1.6M | 0.67% |
| 34 | ALPHABET INC | GOOG | 10,149 | $1.6M | 0.65% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 26,200 | $1.5M | 0.61% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,862 | $1.5M | 0.60% |
| 37 | SPDR SER TR | 78464A144 | 46,267 | $1.3M | 0.56% |
| 38 | BROOKFIELD CORP | 11271J107 | 23,904 | $1.3M | 0.54% |
| 39 | ISHARES TR | 46429B689 | 15,998 | $1.2M | 0.52% |
| 40 | VANGUARD STAR FDS | 921909768 | 19,594 | $1.2M | 0.50% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,349 | $1.1M | 0.45% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 40,540 | $1.1M | 0.44% |
| 43 | VANECK ETF TRUST | 92189F593 | 31,770 | $1.1M | 0.44% |
| 44 | VISA INC | V | 2,999 | $1.0M | 0.43% |
| 45 | ISHARES TR | 464287457 | 12,328 | $1.0M | 0.42% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 27,917 | $1.0M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,710 | $986,345 | 0.41% |
| 48 | VANGUARD WELLINGTON FD | 921935870 | 9,800 | $984,998 | 0.41% |
| 49 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 23,225 | $982,882 | 0.41% |
| 50 | ISHARES TR | 46434V803 | 26,850 | $974,379 | 0.40% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 7,530 | $971,088 | 0.40% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,892 | $967,502 | 0.40% |
| 53 | ISHARES TR | 464287507 | 16,263 | $948,938 | 0.39% |
| 54 | ISHARES INC | 464286533 | 15,869 | $925,790 | 0.38% |
| 55 | ALPHABET INC | GOOG | 5,400 | $881,260 | 0.36% |
| 56 | MARKEL GROUP INC | MKL | 474 | $864,898 | 0.36% |
| 57 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 36,603 | $845,885 | 0.35% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 29,904 | $841,797 | 0.35% |
| 59 | ISHARES TR | 46432F396 | 4,118 | $832,371 | 0.34% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,721 | $831,211 | 0.34% |
| 61 | DIMENSIONAL ETF TRUST | 25434V864 | 16,898 | $802,993 | 0.33% |
| 62 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 1 | $796,246 | 0.33% |
| 63 | THE COCA-COLA CO | COKE | 11,000 | $785,785 | 0.32% |
| 64 | DIMENSIONAL ETF TRUST | 25434V625 | 12,591 | $772,206 | 0.32% |
| 65 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,418 | $747,002 | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 14,814 | $737,903 | 0.31% |
| 67 | AMAZON COM INC | AMZN | 3,860 | $732,512 | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,700 | $725,633 | 0.30% |
| 69 | MICROSOFT CORP | MSFT | 1,903 | $714,367 | 0.30% |
| 70 | ANSYS INC | 03662Q105 | 2,200 | $696,432 | 0.29% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,583 | $695,140 | 0.29% |
| 72 | WHITE MOUNTAINS INS F | G9618E107 | 380 | $672,243 | 0.28% |
| 73 | BROOKFIELD ASSET MANAG FCLASS A | 113004105 | 12,365 | $664,310 | 0.27% |
| 74 | C S W INDUSTRIALS INC | CSW | 2,000 | $632,410 | 0.26% |
| 75 | PNC FINL SERVICES | 693475105 | 3,770 | $610,518 | 0.25% |
| 76 | WISDOMTREE TR | WT | 12,274 | $592,957 | 0.25% |
| 77 | ISHARES TR | 464287804 | 5,329 | $557,249 | 0.23% |
| 78 | DIMENSIONAL ETF TRUST | 25434V872 | 13,199 | $555,150 | 0.23% |
| 79 | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 204319107 | 31,100 | $546,116 | 0.23% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 6,845 | $504,437 | 0.21% |
| 81 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,690 | $495,076 | 0.20% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,591 | $485,603 | 0.20% |
| 83 | ISHARES TR | 464288661 | 4,030 | $476,084 | 0.20% |
| 84 | ROSS STORES INC | ROST | 3,400 | $473,331 | 0.20% |
| 85 | APPLE INC | AAPL | 2,000 | $444,260 | 0.18% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,573 | $426,706 | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,320 | $422,755 | 0.17% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,475 | $393,050 | 0.16% |
| 89 | COSTAR GROUP INC | CSGP | 5,130 | $388,982 | 0.16% |
| 90 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 3,460 | $384,510 | 0.16% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 7,647 | $379,444 | 0.16% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,944 | $359,561 | 0.15% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $348,160 | 0.14% |
| 94 | ISHARES TR | 464288158 | 3,293 | $347,707 | 0.14% |
| 95 | ISHARES TR | 464287150 | 2,840 | $346,508 | 0.14% |
| 96 | ISHARES GOLD TR | IAU | 5,725 | $337,546 | 0.14% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,317 | $327,408 | 0.14% |
| 98 | LATTICE STRATEGIES TR | 518416409 | 6,200 | $314,506 | 0.13% |
| 99 | BOOKING HOLDINGS INC | BKNG | 60 | $306,435 | 0.13% |
| 100 | DISNEY WALT CO | 254687106 | 3,075 | $303,503 | 0.13% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 7,348 | $302,822 | 0.13% |
| 102 | SPDR SER TR | 78464A359 | 3,903 | $299,048 | 0.12% |
| 103 | ISHARES TR | 46429B291 | 6,100 | $289,933 | 0.12% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,260 | $282,051 | 0.12% |
| 105 | MASTERCARD INCORPORATED | MA | 500 | $273,005 | 0.11% |
| 106 | PFIZER INC | PFE | 11,225 | $269,174 | 0.11% |
| 107 | EA SERIES TRUST | 02072L201 | 10,419 | $266,093 | 0.11% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $251,950 | 0.10% |
| 109 | LATTICE STRATEGIES TR | 518416102 | 8,092 | $250,771 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,442 | $249,871 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908637 | 921 | $236,692 | 0.10% |
| 112 | ISHARES TR | 464288414 | 2,211 | $233,161 | 0.10% |
| 113 | ISHARES TR | 46434V407 | 5,392 | $229,267 | 0.09% |
| 114 | PIMCO EQUITY SER | 72202L389 | 11,983 | $228,496 | 0.09% |
| 115 | MOODYS CORP | MCO | 500 | $227,648 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 9,065 | $212,393 | 0.09% |
| 117 | BLACKSTONE INC | BX | 1,514 | $211,627 | 0.09% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $211,356 | 0.09% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 6,335 | $208,992 | 0.09% |
| 120 | AFFIRM HLDGS INC | AFRM | 4,375 | $197,706 | 0.08% |
| 121 | LATTICE STRATEGIES TR | 518416508 | 4,813 | $193,760 | 0.08% |
| 122 | BOOKING HOLDINGS INC | BKNG | 42 | $193,490 | 0.08% |
| 123 | ISHARES INC | 464286681 | 2,000 | $187,180 | 0.08% |
| 124 | MOODYS CORP | MCO | 400 | $186,276 | 0.08% |
| 125 | UBER TECHNOLOGIES INC | UBER | 2,311 | $168,379 | 0.07% |
| 126 | AMERICAN CENTY ETF TR | 025072802 | 2,260 | $157,578 | 0.07% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 623 | $147,544 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V781 | 4,470 | $130,166 | 0.05% |
| 129 | CHUBB LIMITED | CB | 420 | $126,836 | 0.05% |
| 130 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $122,750 | 0.05% |
| 131 | ISHARES TR | 46432F842 | 1,601 | $121,116 | 0.05% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,000 | $118,800 | 0.05% |
| 133 | ISHARES TR | 464287226 | 1,180 | $116,726 | 0.05% |
| 134 | WELLS FARGO & CO | 949746101 | 1,600 | $115,576 | 0.05% |
| 135 | ISHARES TR | 464288273 | 1,653 | $104,995 | 0.04% |
| 136 | TARGET CORP | TGT | 1,000 | $104,360 | 0.04% |
| 137 | ALPS ETF TR | 00162Q452 | 2,000 | $103,880 | 0.04% |
| 138 | VANGUARD WORLD FD | 92204A306 | 800 | $103,768 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 4,518 | $99,757 | 0.04% |
| 140 | DIAGEO PLC | DGEAF | 940 | $98,535 | 0.04% |
| 141 | GRAHAM HLDGS CO | GHM | 100 | $96,086 | 0.04% |
| 142 | NETFLIX INC | NFLX | 100 | $93,253 | 0.04% |
| 143 | CORCEPT THERAPEUTICS INC | CORT | 786 | $89,777 | 0.04% |
| 144 | PALO ALTO NETWORKS INC | PANW | 516 | $88,050 | 0.04% |
| 145 | ALPHABET INC | GOOG | 540 | $84,364 | 0.03% |
| 146 | CENCORA INC | COR | 303 | $84,261 | 0.03% |
| 147 | FORTINET INC | FTNT | 836 | $80,473 | 0.03% |
| 148 | AURORA INNOVATION INC | AUROW | 10,708 | $72,011 | 0.03% |
| 149 | ISHARES TR | 464287606 | 832 | $69,289 | 0.03% |
| 150 | BECTON DICKINSON & CO | BDX | 300 | $68,718 | 0.03% |
| 151 | WORKDAY INC | WDAY | 280 | $65,388 | 0.03% |
| 152 | APPLIED MATERIALS INC | 038222105 | 422 | $63,685 | 0.03% |
| 153 | SPDR SER TR | 78468R853 | 1,530 | $62,378 | 0.03% |
| 154 | TESLA INC | TSLA | 238 | $61,680 | 0.03% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 90 | $57,081 | 0.02% |
| 156 | SPDR SER TR | 78464A300 | 723 | $56,649 | 0.02% |
| 157 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 2,500 | $54,238 | 0.02% |
| 158 | S&P GLOBAL INC | SPGI | 100 | $50,274 | 0.02% |
| 159 | META PLATFORMS INC | META | 86 | $49,567 | 0.02% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 200 | $49,060 | 0.02% |
| 161 | ABBVIE INC | ABBV | 232 | $48,609 | 0.02% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 550 | $46,129 | 0.02% |
| 163 | TEXAS INSTRS INC | 882508104 | 250 | $44,925 | 0.02% |
| 164 | AECOM | ACM | 480 | $44,510 | 0.02% |
| 165 | NVIDIA CORPORATION | NVDA | 404 | $43,786 | 0.02% |
| 166 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,425 | $43,635 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524508 | 1,665 | $43,623 | 0.02% |
| 168 | FTI CONSULTING INC | FCN | 257 | $42,169 | 0.02% |
| 169 | MOHAWK INDS INC | 608190104 | 350 | $39,963 | 0.02% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 172 | $39,202 | 0.02% |
| 171 | ISHARES TR | 464287515 | 440 | $39,156 | 0.02% |
| 172 | FLEX LTD | FLEX | 1,179 | $39,001 | 0.02% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 163 | $38,851 | 0.02% |
| 174 | F5 INC | FFIV | 144 | $38,343 | 0.02% |
| 175 | LEIDOS HOLDINGS INC | LDOS | 281 | $37,918 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908553 | 400 | $36,216 | 0.01% |
| 177 | CUMMINS INC | CMI | 105 | $32,911 | 0.01% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 645 | $32,785 | 0.01% |
| 179 | ANSYS INC | 03662Q105 | 100 | $31,892 | 0.01% |
| 180 | TD SYNNEX CORPORATION | SNX | 304 | $31,604 | 0.01% |
| 181 | SALESFORCE INC | CRM | 117 | $31,398 | 0.01% |
| 182 | HERCULES CAPITAL INC | HCXY | 1,580 | $30,352 | 0.01% |
| 183 | PEPSICO INC | PEP | 200 | $29,988 | 0.01% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 60 | $29,716 | 0.01% |
| 185 | VERISK ANALYTICS INC CLASS A | VRSK | 100 | $29,552 | 0.01% |
| 186 | CARGURUS INC | CARG | 989 | $28,810 | 0.01% |
| 187 | RTX CORPORATION | RTX | 210 | $27,817 | 0.01% |
| 188 | AXOS FINANCIAL INC | AX | 426 | $27,486 | 0.01% |
| 189 | TETRA TECH INC NEW | TTEK | 935 | $27,349 | 0.01% |
| 190 | F N B CORP | 302520101 | 1,993 | $26,804 | 0.01% |
| 191 | ISHARES TR | 464287655 | 131 | $26,102 | 0.01% |
| 192 | DIMENSIONAL ETF TRUST | 25434V823 | 1,075 | $25,553 | 0.01% |
| 193 | CABLE ONE INC | CABO | 95 | $25,248 | 0.01% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 206 | $25,126 | 0.01% |
| 195 | WESTERN DIGITAL CORP | WDC | 617 | $24,945 | 0.01% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 47 | $24,616 | 0.01% |
| 197 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $24,561 | 0.01% |
| 198 | COSTAR GROUP INC | CSGP | 300 | $23,769 | 0.01% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142 | $23,572 | 0.01% |
| 200 | RITHM CAPITAL CORP | RITM-PF | 2,000 | $22,900 | 0.01% |
| 201 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 615 | $22,441 | 0.01% |
| 202 | MORGAN STANLEY | MS-PQ | 192 | $22,401 | 0.01% |
| 203 | SPDR GOLD TR | GLD | 75 | $21,611 | 0.01% |
| 204 | WISDOMTREE TR | WT | 700 | $21,609 | 0.01% |
| 205 | VANECK ETF TRUST | 92189F676 | 100 | $21,147 | 0.01% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 628 | $21,088 | 0.01% |
| 207 | NOVO-NORDISK A S | NONOF | 302 | $20,971 | 0.01% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 204 | $20,959 | 0.01% |
| 209 | ASML HOLDING N V | ASMLF | 30 | $19,879 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524771 | 822 | $19,407 | 0.01% |
| 211 | APPLIED MATLS INC | 038222105 | 131 | $19,011 | 0.01% |
| 212 | EQT CORP | EQT | 355 | $18,968 | 0.01% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $18,289 | 0.01% |
| 214 | CATERPILLAR INC | CAT | 54 | $17,809 | 0.01% |
| 215 | SPDR SER TR | 78464A672 | 590 | $16,862 | 0.01% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 350 | $16,804 | 0.01% |
| 217 | FREEPORT-MCMORAN INC | FCX | 431 | $16,318 | 0.01% |
| 218 | ALPHABET INC | GOOG | 100 | $16,117 | 0.01% |
| 219 | ISHARES TR | 46432F834 | 230 | $16,056 | 0.01% |
| 220 | LITHIA MTRS INC | 536797103 | 54 | $15,851 | 0.01% |
| 221 | SUPERNUS PHARMACEUTICALS INC | SUPN | 475 | $15,556 | 0.01% |
| 222 | SYSCO CORP | SYY | 206 | $15,458 | 0.01% |
| 223 | UNION PAC CORP | UNP | 65 | $15,356 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524763 | 560 | $15,338 | 0.01% |
| 225 | BROADCOM INC | AVGO | 90 | $15,069 | 0.01% |
| 226 | AMPLIFY ETF TR | 032108730 | 500 | $14,476 | 0.01% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $14,187 | 0.01% |
| 228 | SHELL PLC | RYDAF | 189 | $13,850 | 0.01% |
| 229 | SKYWORKS SOLUTIONS INC | SWKS | 213 | $13,766 | 0.01% |
| 230 | CF INDS HLDGS INC | 125269100 | 175 | $13,676 | 0.01% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $13,299 | 0.01% |
| 232 | ZIFF DAVIS INC | ZD | 350 | $13,153 | 0.01% |
| 233 | AT&T INC | T-PC | 450 | $12,726 | 0.01% |
| 234 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 665 | $12,628 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524755 | 323 | $11,673 | 0.00% |
| 236 | HURON CONSULTING GROUP INC | HURN | 80 | $11,476 | 0.00% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 505 | $10,979 | 0.00% |
| 238 | PAYPAL HLDGS INC | PYPL | 167 | $10,897 | 0.00% |
| 239 | ISHARES TR | 46429B267 | 443 | $10,182 | 0.00% |
| 240 | SANDISK CORP | SNDK | 205 | $9,760 | 0.00% |
| 241 | MARATHON PETE CORP | MARA | 63 | $9,178 | 0.00% |
| 242 | FMC CORP | FMC | 217 | $9,155 | 0.00% |
| 243 | TOTALENERGIES SE | TTE | 135 | $8,733 | 0.00% |
| 244 | NEXTRACKER INC | NXT | 205 | $8,639 | 0.00% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 78 | $8,523 | 0.00% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 102 | $8,330 | 0.00% |
| 247 | PDS BIOTECHNOLOGY CORP | PDSB | 7,000 | $8,330 | 0.00% |
| 248 | HOST HOTELS & RESORTS INC | HST | 573 | $8,141 | 0.00% |
| 249 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 110 | $7,169 | 0.00% |
| 250 | 2023 ETF SERIES TRUST II | 90139K100 | 225 | $7,034 | 0.00% |
| 251 | COMCAST CORP NEW | CCZ | 186 | $6,863 | 0.00% |
| 252 | ISHARES INC | 46434G103 | 124 | $6,692 | 0.00% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 145 | $5,859 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524748 | 158 | $5,720 | 0.00% |
| 255 | CONOCOPHILLIPS | COP | 53 | $5,566 | 0.00% |
| 256 | TIDAL ETF TR | 886364173 | 49 | $4,994 | 0.00% |
| 257 | SYNCHRONY FINANCIAL | SYF-PB | 77 | $4,076 | 0.00% |
| 258 | BAXTER INTL INC | 071813109 | 100 | $3,423 | 0.00% |
| 259 | NETFLIX INC | NFLX | 3 | $3,406 | 0.00% |
| 260 | ISHARES TR | 464288588 | 34 | $3,189 | 0.00% |
| 261 | ISHARES INC | 464286475 | 57 | $3,170 | 0.00% |
| 262 | KRAFT HEINZ CO | KHC | 95 | $2,891 | 0.00% |
| 263 | SPDR SER TR | 78468R663 | 26 | $2,385 | 0.00% |
| 264 | BROOKFIELD WEALTH SOL LTD | BNT | 39 | $2,035 | 0.00% |
| 265 | FORD MTR CO | 345370860 | 117 | $1,172 | 0.00% |
| 266 | VANGUARD WORLD FD | 92204A702 | 2 | $1,085 | 0.00% |
| 267 | ISHARES TR | 46432F388 | 7 | $747 | 0.00% |
| 268 | NEWELL BRANDS INC | NWL | 100 | $516 | 0.00% |
| 269 | WALT DISNEY CO | DIS | 5 | $456 | 0.00% |
| 270 | HASBRO INC | HAS | 7 | $433 | 0.00% |
| 271 | MATTEL INC. | MAT | 23 | $368 | 0.00% |
| 272 | PARAMOUNT GLOBAL CLASS A | 92556H107 | 8 | $181 | 0.00% |
| 273 | NIO INC | NIOIF | 10 | $38 | 0.00% |