13F HOLDINGS REPORT
OPTIMA CAPITAL LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002070972-25-000004
Total Value
$185.9M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,405 | $7.6M | 4.08% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 156,070 | $7.2M | 3.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 197,669 | $7.1M | 3.81% |
| 4 | WISDOMTREE TR | WT | 70,634 | $6.1M | 3.28% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,976 | $5.8M | 3.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 108,866 | $5.0M | 2.71% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,085 | $4.7M | 2.55% |
| 8 | WISDOMTREE TR | WT | 85,967 | $4.3M | 2.33% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 111,892 | $3.7M | 1.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,501 | $3.4M | 1.83% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,116 | $3.3M | 1.78% |
| 12 | BITWISE BITCOIN ETF TR | BITB | 52,503 | $3.1M | 1.66% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 104,185 | $3.0M | 1.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 86,738 | $3.0M | 1.61% |
| 15 | ISHARES TR | 46432F842 | 35,625 | $3.0M | 1.60% |
| 16 | ISHARES TR | 464287804 | 25,967 | $2.8M | 1.53% |
| 17 | CAMBRIA ETF TR | 132061409 | 104,170 | $2.8M | 1.53% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 25,298 | $2.6M | 1.42% |
| 19 | SPDR SERIES TRUST | 78468R101 | 87,005 | $2.5M | 1.37% |
| 20 | INNOVATOR ETFS TRUST | INHD | 82,544 | $2.4M | 1.31% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,376 | $2.3M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 93,892 | $2.2M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908611 | 11,373 | $2.2M | 1.20% |
| 24 | INVESCO QQQ TR | IVZ | 4,001 | $2.2M | 1.19% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,676 | $2.2M | 1.18% |
| 26 | INNOVATOR ETFS TRUST | INHD | 63,731 | $2.2M | 1.16% |
| 27 | INNOVATOR ETFS TRUST | INHD | 74,779 | $2.1M | 1.12% |
| 28 | ORACLE CORP | ORCL-PD | 9,369 | $2.0M | 1.10% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 27,692 | $2.0M | 1.08% |
| 30 | PACER FDS TR | 69374H568 | 65,562 | $2.0M | 1.08% |
| 31 | EXXON MOBIL CORP | XOM | 16,941 | $1.8M | 0.98% |
| 32 | AMAZON COM INC | AMZN | 8,035 | $1.8M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,847 | $1.7M | 0.91% |
| 34 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 63,948 | $1.7M | 0.89% |
| 35 | DOUBLELINE ETF TRUST | 25861R303 | 31,747 | $1.7M | 0.89% |
| 36 | DBX ETF TR | 233051200 | 37,110 | $1.6M | 0.87% |
| 37 | WISDOMTREE TR | WT | 38,595 | $1.5M | 0.82% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 6,660 | $1.5M | 0.81% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 10,695 | $1.5M | 0.78% |
| 40 | ISHARES TR | 464287440 | 15,140 | $1.4M | 0.78% |
| 41 | INNOVATOR ETFS TRUST | INHD | 49,650 | $1.4M | 0.75% |
| 42 | MICROSOFT CORP | MSFT | 2,606 | $1.3M | 0.70% |
| 43 | SPDR SERIES TRUST | 78468R861 | 67,240 | $1.3M | 0.69% |
| 44 | F5 INC | FFIV | 4,359 | $1.3M | 0.69% |
| 45 | INNOVATOR ETFS TRUST | INHD | 45,185 | $1.2M | 0.67% |
| 46 | WISDOMTREE TR | WT | 24,222 | $1.2M | 0.66% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,537 | $1.2M | 0.66% |
| 48 | ALPHABET INC | GOOG | 6,811 | $1.2M | 0.65% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,157 | $1.1M | 0.62% |
| 50 | APPLE INC | AAPL | 5,503 | $1.1M | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908629 | 3,849 | $1.1M | 0.58% |
| 52 | VANECK ETF TRUST | 92189F684 | 4,507 | $1.1M | 0.58% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 50,024 | $1.0M | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,776 | $1.0M | 0.54% |
| 55 | INNOVATOR ETFS TRUST | INHD | 40,258 | $981,550 | 0.53% |
| 56 | ISHARES TR | 464287655 | 4,466 | $963,636 | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908553 | 10,566 | $940,977 | 0.51% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 20,997 | $889,425 | 0.48% |
| 59 | META PLATFORMS INC | META | 1,148 | $847,329 | 0.46% |
| 60 | SSGA ACTIVE ETF TR | 78467V608 | 20,303 | $844,402 | 0.45% |
| 61 | INNOVATOR ETFS TRUST | INHD | 19,118 | $807,353 | 0.43% |
| 62 | ISHARES TR | 464288661 | 6,744 | $803,143 | 0.43% |
| 63 | WISDOMTREE TR | WT | 6,976 | $797,148 | 0.43% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,541 | $788,016 | 0.42% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,728 | $763,516 | 0.41% |
| 66 | VANGUARD WORLD FD | 92204A306 | 5,857 | $697,657 | 0.38% |
| 67 | VANGUARD WORLD FD | 92204A504 | 2,627 | $652,352 | 0.35% |
| 68 | HOME DEPOT INC | HD | 1,747 | $640,383 | 0.34% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,310 | $636,359 | 0.34% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 8,527 | $627,825 | 0.34% |
| 71 | ISHARES TR | 464287457 | 7,567 | $627,002 | 0.34% |
| 72 | GLOBAL X FDS | 37950E259 | 7,327 | $621,204 | 0.33% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,941 | $610,761 | 0.33% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 20,904 | $605,171 | 0.33% |
| 75 | SPDR SERIES TRUST | 78464A854 | 8,199 | $595,961 | 0.32% |
| 76 | VANGUARD WORLD FD | 92204A405 | 4,580 | $583,034 | 0.31% |
| 77 | VANGUARD WORLD FD | 92204A884 | 3,401 | $581,673 | 0.31% |
| 78 | VANGUARD WORLD FD | 92204A702 | 876 | $581,033 | 0.31% |
| 79 | VANGUARD WORLD FD | 92204A603 | 2,051 | $574,424 | 0.31% |
| 80 | VANGUARD WORLD FD | 92204A876 | 3,252 | $574,011 | 0.31% |
| 81 | DIMENSIONAL ETF TRUST | 25434V666 | 18,500 | $573,870 | 0.31% |
| 82 | ISHARES TR | 464288653 | 5,575 | $566,420 | 0.30% |
| 83 | RTX CORPORATION | RTX | 3,858 | $563,418 | 0.30% |
| 84 | VANGUARD WORLD FD | 92204A108 | 1,553 | $562,683 | 0.30% |
| 85 | GLOBAL X FDS | 37954Y350 | 24,045 | $560,729 | 0.30% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 21,070 | $558,357 | 0.30% |
| 87 | VANGUARD WORLD FD | 92204A207 | 2,537 | $555,603 | 0.30% |
| 88 | PACER FDS TR | 69374H436 | 13,925 | $553,584 | 0.30% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 3,891 | $552,133 | 0.30% |
| 90 | VANGUARD WORLD FD | 92204A801 | 2,731 | $532,081 | 0.29% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,028 | $495,963 | 0.27% |
| 92 | COCA COLA CO | KO | 6,941 | $493,263 | 0.27% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,515 | $483,284 | 0.26% |
| 94 | ISHARES TR | 464287432 | 5,349 | $472,049 | 0.25% |
| 95 | NVIDIA CORPORATION | NVDA | 2,951 | $466,284 | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,903 | $451,090 | 0.24% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,435 | $442,508 | 0.24% |
| 98 | INVESCO QQQ TR | IVZ | 796 | $439,506 | 0.24% |
| 99 | GE AEROSPACE | 369604301 | 1,641 | $422,452 | 0.23% |
| 100 | MCDONALDS CORP | MCD | 1,438 | $420,140 | 0.23% |
| 101 | GLOBAL X FDS | 37954Y491 | 9,215 | $418,127 | 0.22% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,410 | $417,472 | 0.22% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 4,790 | $409,880 | 0.22% |
| 104 | ISHARES U S ETF TR | 46431W838 | 8,147 | $409,550 | 0.22% |
| 105 | INNOVATOR ETFS TRUST | INHD | 10,723 | $405,203 | 0.22% |
| 106 | DBX ETF TR | 233051705 | 16,560 | $397,274 | 0.21% |
| 107 | TESLA INC | TSLA | 1,131 | $359,273 | 0.19% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,211 | $352,330 | 0.19% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,921 | $351,866 | 0.19% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 617 | $350,738 | 0.19% |
| 111 | WALMART INC | WMT | 3,574 | $349,488 | 0.19% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,698 | $346,746 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,933 | $342,652 | 0.18% |
| 114 | BOEING CO | BA-PA | 1,601 | $335,458 | 0.18% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 7,912 | $334,519 | 0.18% |
| 116 | INNOVATOR ETFS TRUST | INHD | 12,111 | $332,287 | 0.18% |
| 117 | WISDOMTREE TR | WT | 5,182 | $331,683 | 0.18% |
| 118 | AT&T INC | T-PC | 11,160 | $322,963 | 0.17% |
| 119 | AIM ETF PRODUCTS TRUST | 00888H455 | 12,398 | $322,472 | 0.17% |
| 120 | CHEVRON CORP NEW | CVX | 2,244 | $321,347 | 0.17% |
| 121 | BROADCOM INC | AVGO | 1,162 | $320,305 | 0.17% |
| 122 | ABBVIE INC | ABBV | 1,724 | $320,009 | 0.17% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,010 | $318,537 | 0.17% |
| 124 | SPDR SERIES TRUST | 78468R788 | 7,172 | $304,399 | 0.16% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 8,465 | $303,403 | 0.16% |
| 126 | SPDR SERIES TRUST | 78468R788 | 7,138 | $302,926 | 0.16% |
| 127 | VISA INC | V | 838 | $297,608 | 0.16% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 9,838 | $289,227 | 0.16% |
| 129 | PFIZER INC | PFE | 11,840 | $287,005 | 0.15% |
| 130 | PACER FDS TR | 69374H881 | 5,180 | $285,430 | 0.15% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,797 | $285,327 | 0.15% |
| 132 | NETFLIX INC | NFLX | 212 | $283,896 | 0.15% |
| 133 | DIMENSIONAL ETF TRUST | 25434V815 | 9,339 | $274,839 | 0.15% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 2,216 | $268,978 | 0.14% |
| 135 | ISHARES TR | 464287804 | 2,433 | $265,871 | 0.14% |
| 136 | SPDR SERIES TRUST | 78468R853 | 6,176 | $263,081 | 0.14% |
| 137 | ISHARES TR | 464287200 | 412 | $256,110 | 0.14% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 1,905 | $254,003 | 0.14% |
| 139 | CATERPILLAR INC | CAT | 649 | $251,948 | 0.14% |
| 140 | FORD MTR CO | 345370860 | 22,836 | $247,773 | 0.13% |
| 141 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,995 | $247,302 | 0.13% |
| 142 | ONEOK INC NEW | OKE | 3,010 | $245,719 | 0.13% |
| 143 | PHILLIPS 66 | PSX | 2,052 | $244,771 | 0.13% |
| 144 | BRITISH AMERN TOB PLC | 110448107 | 5,080 | $244,238 | 0.13% |
| 145 | QUALCOMM INC | QCOM | 1,522 | $242,394 | 0.13% |
| 146 | DIMENSIONAL ETF TRUST | 25434V880 | 8,062 | $236,781 | 0.13% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 5,826 | $231,059 | 0.12% |
| 148 | PAYPAL HLDGS INC | PYPL | 2,994 | $222,514 | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908512 | 1,347 | $221,715 | 0.12% |
| 150 | META PLATFORMS INC | META | 300 | $221,427 | 0.12% |
| 151 | NVIDIA CORPORATION | NVDA | 1,348 | $212,999 | 0.11% |
| 152 | GILEAD SCIENCES INC | GILD | 1,884 | $208,926 | 0.11% |
| 153 | PEPSICO INC | PEP | 1,569 | $207,135 | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908629 | 734 | $205,381 | 0.11% |
| 155 | VANGUARD BD INDEX FDS | 921937827 | 2,601 | $204,699 | 0.11% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 700 | $202,972 | 0.11% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 3,787 | $199,890 | 0.11% |
| 158 | CINCINNATI FINL CORP | 172062101 | 1,254 | $187,224 | 0.10% |
| 159 | JOHNSON & JOHNSON | JNJ | 1,207 | $184,369 | 0.10% |
| 160 | AMAZON COM INC | AMZN | 637 | $139,751 | 0.08% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,026 | $131,840 | 0.07% |
| 162 | DIMENSIONAL ETF TRUST | 25434V203 | 3,452 | $119,336 | 0.06% |
| 163 | SPDR S&P 500 ETF TR | SPY | 185 | $114,446 | 0.06% |
| 164 | MICROSOFT CORP | MSFT | 152 | $75,606 | 0.04% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $68,979 | 0.04% |
| 166 | META PLATFORMS INC | META | 87 | $64,214 | 0.03% |
| 167 | CHEVRON CORP NEW | CVX | 410 | $58,736 | 0.03% |
| 168 | ALPHABET INC | GOOG | 311 | $54,808 | 0.03% |
| 169 | PAYPAL HLDGS INC | PYPL | 730 | $54,254 | 0.03% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 382 | $50,960 | 0.03% |
| 171 | ALPHABET INC | GOOG | 282 | $49,735 | 0.03% |
| 172 | BOEING CO | BA-PA | 237 | $49,659 | 0.03% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 323 | $45,834 | 0.02% |
| 174 | ISHARES TR | 464287200 | 72 | $44,982 | 0.02% |
| 175 | AMAZON COM INC | AMZN | 204 | $44,756 | 0.02% |
| 176 | ORACLE CORP | ORCL-PD | 200 | $43,726 | 0.02% |
| 177 | SPDR SERIES TRUST | 78464A854 | 589 | $42,843 | 0.02% |
| 178 | MICROSOFT CORP | MSFT | 77 | $38,445 | 0.02% |
| 179 | APPLE INC | AAPL | 172 | $35,347 | 0.02% |
| 180 | NVIDIA CORPORATION | NVDA | 200 | $31,600 | 0.02% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 655 | $31,483 | 0.02% |
| 182 | SPDR SERIES TRUST | 78468R853 | 692 | $29,460 | 0.02% |
| 183 | VISA INC | V | 81 | $28,759 | 0.02% |
| 184 | ISHARES TR | 464288661 | 220 | $26,141 | 0.01% |
| 185 | APPLE INC | AAPL | 127 | $26,057 | 0.01% |
| 186 | EXXON MOBIL CORP | XOM | 237 | $25,502 | 0.01% |
| 187 | INNOVATOR ETFS TRUST | INHD | 900 | $25,362 | 0.01% |
| 188 | PEPSICO INC | PEP | 188 | $24,854 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 502 | $24,851 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 900 | $23,850 | 0.01% |
| 191 | NETFLIX INC | NFLX | 16 | $21,426 | 0.01% |
| 192 | TESLA INC | TSLA | 65 | $20,648 | 0.01% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $19,901 | 0.01% |
| 194 | JOHNSON & JOHNSON | JNJ | 127 | $19,326 | 0.01% |
| 195 | AT&T INC | T-PC | 661 | $19,132 | 0.01% |
| 196 | DIMENSIONAL ETF TRUST | 25434V302 | 600 | $17,370 | 0.01% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 323 | $17,046 | 0.01% |
| 198 | CINCINNATI FINL CORP | 172062101 | 104 | $15,563 | 0.01% |
| 199 | NETFLIX INC | NFLX | 11 | $14,730 | 0.01% |
| 200 | FORD MTR CO | 345370860 | 1,248 | $13,537 | 0.01% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 46 | $13,370 | 0.01% |
| 202 | PRINCIPAL FINANCIAL GROUP IN | PFG | 142 | $11,307 | 0.01% |
| 203 | VISA INC | V | 30 | $10,726 | 0.01% |
| 204 | BROADCOM INC | AVGO | 35 | $9,648 | 0.01% |
| 205 | VANGUARD BD INDEX FDS | 921937827 | 110 | $8,657 | 0.00% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 280 | $8,232 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908769 | 27 | $8,095 | 0.00% |
| 208 | TESLA INC | TSLA | 25 | $7,942 | 0.00% |
| 209 | PACER FDS TR | 69374H881 | 142 | $7,820 | 0.00% |
| 210 | DIMENSIONAL ETF TRUST | 25434V104 | 162 | $6,875 | 0.00% |
| 211 | QUALCOMM INC | QCOM | 39 | $6,211 | 0.00% |
| 212 | VANGUARD WORLD FD | 92204A603 | 22 | $6,162 | 0.00% |
| 213 | VANGUARD WORLD FD | 92204A884 | 36 | $6,157 | 0.00% |
| 214 | VANGUARD WORLD FD | 92204A405 | 48 | $6,110 | 0.00% |
| 215 | VANGUARD WORLD FD | 92204A876 | 34 | $6,001 | 0.00% |
| 216 | VANGUARD WORLD FD | 92204A702 | 9 | $5,970 | 0.00% |
| 217 | VANGUARD WORLD FD | 92204A504 | 24 | $5,960 | 0.00% |
| 218 | VANGUARD WORLD FD | 92204A306 | 50 | $5,956 | 0.00% |
| 219 | VANGUARD WORLD FD | 92204A207 | 27 | $5,913 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908553 | 66 | $5,878 | 0.00% |
| 221 | VANGUARD WORLD FD | 92204A801 | 30 | $5,845 | 0.00% |
| 222 | VANGUARD WORLD FD | 92204A108 | 16 | $5,797 | 0.00% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5,343 | 0.00% |
| 224 | JPMORGAN CHASE & CO. | VYLD | 18 | $5,218 | 0.00% |
| 225 | WALMART INC | WMT | 52 | $5,085 | 0.00% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,960 | 0.00% |
| 227 | ORACLE CORP | ORCL-PD | 18 | $3,935 | 0.00% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 20 | $3,266 | 0.00% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 19 | $3,027 | 0.00% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 21 | $2,863 | 0.00% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 20 | $2,838 | 0.00% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 20 | $2,726 | 0.00% |
| 233 | ABBVIE INC | ABBV | 14 | $2,599 | 0.00% |
| 234 | EXXON MOBIL CORP | XOM | 24 | $2,587 | 0.00% |
| 235 | JOHNSON & JOHNSON | JNJ | 14 | $2,139 | 0.00% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 11 | $2,018 | 0.00% |
| 237 | WALMART INC | WMT | 20 | $1,966 | 0.00% |
| 238 | GE AEROSPACE | 369604301 | 7 | $1,802 | 0.00% |
| 239 | COCA COLA CO | KO | 25 | $1,782 | 0.00% |
| 240 | PFIZER INC | PFE | 73 | $1,770 | 0.00% |
| 241 | AT&T INC | T-PC | 57 | $1,650 | 0.00% |
| 242 | CHEVRON CORP NEW | CVX | 10 | $1,432 | 0.00% |
| 243 | COCA COLA CO | KO | 20 | $1,425 | 0.00% |
| 244 | BOEING CO | BA-PA | 4 | $938 | 0.00% |
| 245 | GILEAD SCIENCES INC | GILD | 8 | $887 | 0.00% |
| 246 | F5 INC | FFIV | 3 | $883 | 0.00% |
| 247 | MCDONALDS CORP | MCD | 3 | $877 | 0.00% |
| 248 | KINDER MORGAN INC DEL | EP-PC | 27 | $794 | 0.00% |
| 249 | CATERPILLAR INC | CAT | 2 | $776 | 0.00% |
| 250 | RTX CORPORATION | RTX | 5 | $730 | 0.00% |
| 251 | PAYPAL HLDGS INC | PYPL | 9 | $669 | 0.00% |
| 252 | PHILLIPS 66 | PSX | 5 | $597 | 0.00% |
| 253 | PFIZER INC | PFE | 21 | $501 | 0.00% |
| 254 | HOME DEPOT INC | HD | 1 | $367 | 0.00% |