13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002085853-25-000123
Total Value
$280.7M
Positions
341
Other Managers
1
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,202 | $14.8M | 5.27% |
| 2 | APPLE INC | AAPL | 50,161 | $12.8M | 4.55% |
| 3 | VANGUARD INDEX FDS | 922908363 | 15,743 | $9.6M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 15,594 | $8.1M | 2.88% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 199,498 | $5.4M | 1.94% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,621 | $4.9M | 1.74% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,574 | $4.6M | 1.64% |
| 8 | NVIDIA CORPORATION | NVDA | 24,027 | $4.5M | 1.60% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 12,918 | $4.1M | 1.45% |
| 10 | CHEVRON CORP NEW | CVX | 24,214 | $3.8M | 1.34% |
| 11 | SSGA ACTIVE TR | 78470P408 | 62,051 | $3.7M | 1.32% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,462 | $3.3M | 1.18% |
| 13 | ISHARES TR | 464287200 | 4,916 | $3.3M | 1.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,798 | $3.2M | 1.14% |
| 15 | META PLATFORMS INC | META | 4,362 | $3.2M | 1.14% |
| 16 | SPDR SERIES TRUST | 78464A508 | 53,641 | $3.0M | 1.06% |
| 17 | CISCO SYS INC | CSCO | 43,008 | $2.9M | 1.05% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 10,373 | $2.9M | 1.04% |
| 19 | MERCK & CO INC | MRK | 34,032 | $2.9M | 1.02% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 26,205 | $2.9M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 12,847 | $2.8M | 1.00% |
| 22 | GE VERNOVA INC | GEV | 4,500 | $2.8M | 0.99% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,827 | $2.7M | 0.98% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 60,423 | $2.6M | 0.92% |
| 25 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,700 | $2.5M | 0.90% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 105,453 | $2.5M | 0.87% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 51,200 | $2.4M | 0.85% |
| 28 | WALMART INC | WMT | 22,169 | $2.3M | 0.81% |
| 29 | EXXON MOBIL CORP | XOM | 20,069 | $2.3M | 0.81% |
| 30 | ORACLE CORP | ORCL-PD | 7,692 | $2.2M | 0.77% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 13,933 | $2.1M | 0.76% |
| 32 | ISHARES TR | 464288760 | 10,219 | $2.1M | 0.76% |
| 33 | ISHARES TR | 464287721 | 10,464 | $2.0M | 0.73% |
| 34 | BANK AMERICA CORP | 060505104 | 39,338 | $2.0M | 0.72% |
| 35 | STATE STR CORP | STT-PG | 17,417 | $2.0M | 0.72% |
| 36 | INVESCO QQQ TR | IVZ | 3,307 | $2.0M | 0.71% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,696 | $2.0M | 0.70% |
| 38 | ENTERGY CORP NEW | ENO | 20,877 | $1.9M | 0.69% |
| 39 | ISHARES TR | 46432F339 | 9,976 | $1.9M | 0.69% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 7,794 | $1.9M | 0.69% |
| 41 | ZIONS BANCORPORATION N A | 989701107 | 33,852 | $1.9M | 0.68% |
| 42 | HOME DEPOT INC | HD | 4,705 | $1.9M | 0.68% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,760 | $1.9M | 0.67% |
| 44 | ALPHABET INC | GOOG | 7,674 | $1.9M | 0.66% |
| 45 | MCDONALDS CORP | MCD | 5,944 | $1.8M | 0.64% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,337 | $1.8M | 0.64% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,177 | $1.6M | 0.58% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 13,509 | $1.6M | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 29,680 | $1.6M | 0.57% |
| 50 | SPDR SERIES TRUST | 78468R853 | 32,889 | $1.5M | 0.54% |
| 51 | RTX CORPORATION | RTX | 9,048 | $1.5M | 0.54% |
| 52 | VANGUARD WORLD FD | 92204A108 | 3,765 | $1.5M | 0.53% |
| 53 | LAM RESEARCH CORP | LRCX | 10,907 | $1.5M | 0.52% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,625 | $1.5M | 0.52% |
| 55 | ALPHABET INC | GOOG | 5,793 | $1.4M | 0.50% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 7,193 | $1.4M | 0.48% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 37,322 | $1.4M | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,129 | $1.4M | 0.48% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 4,594 | $1.3M | 0.48% |
| 60 | ISHARES TR | 46434V696 | 18,286 | $1.3M | 0.48% |
| 61 | HCI GROUP INC | HCIIP | 6,956 | $1.3M | 0.48% |
| 62 | PACER FDS TR | 69374H881 | 22,811 | $1.3M | 0.47% |
| 63 | VANECK ETF TRUST | 92189F676 | 3,947 | $1.3M | 0.46% |
| 64 | KROGER CO | KR | 18,924 | $1.3M | 0.45% |
| 65 | QUALCOMM INC | QCOM | 7,443 | $1.2M | 0.44% |
| 66 | FIDELITY COVINGTON TRUST | 316092527 | 28,056 | $1.2M | 0.44% |
| 67 | VANGUARD INDEX FDS | 922908744 | 6,613 | $1.2M | 0.44% |
| 68 | ISHARES TR | 464287515 | 10,705 | $1.2M | 0.44% |
| 69 | FIDELITY COVINGTON TRUST | 316092808 | 5,515 | $1.2M | 0.44% |
| 70 | CATERPILLAR INC | CAT | 2,527 | $1.2M | 0.43% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 8,652 | $1.2M | 0.43% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 15,162 | $1.2M | 0.43% |
| 73 | SPDR SERIES TRUST | 78464A771 | 7,809 | $1.2M | 0.43% |
| 74 | ELI LILLY & CO | LLY | 1,562 | $1.2M | 0.42% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 35,671 | $1.2M | 0.42% |
| 76 | SEACOAST BKG CORP FLA | SE | 38,218 | $1.2M | 0.41% |
| 77 | PALO ALTO NETWORKS INC | PANW | 5,636 | $1.1M | 0.41% |
| 78 | ISHARES TR | 46435G102 | 10,984 | $1.1M | 0.39% |
| 79 | NASDAQ INC | NDAQ | 12,252 | $1.1M | 0.39% |
| 80 | ISHARES TR | 464287655 | 4,444 | $1.1M | 0.38% |
| 81 | ARISTA NETWORKS INC | ANET | 7,305 | $1.1M | 0.38% |
| 82 | FORTINET INC | FTNT | 12,512 | $1.1M | 0.37% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,096 | $1.0M | 0.37% |
| 84 | SPDR SERIES TRUST | 78464A862 | 3,150 | $1.0M | 0.36% |
| 85 | ABBVIE INC | ABBV | 4,322 | $1.0M | 0.36% |
| 86 | ISHARES TR | 464289875 | 20,737 | $986,671 | 0.35% |
| 87 | AFLAC INC | AFL | 8,652 | $966,472 | 0.34% |
| 88 | SPDR SERIES TRUST | 78464A888 | 8,597 | $952,548 | 0.34% |
| 89 | SPDR GOLD TR | GLD | 2,621 | $931,687 | 0.33% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 5,650 | $916,461 | 0.33% |
| 91 | GILEAD SCIENCES INC | GILD | 8,058 | $894,440 | 0.32% |
| 92 | ISHARES TR | 464288794 | 5,052 | $893,598 | 0.32% |
| 93 | PROSHARES TR | 74347R206 | 6,432 | $882,470 | 0.31% |
| 94 | EXELON CORP | EXC | 19,509 | $878,084 | 0.31% |
| 95 | SPDR SERIES TRUST | 78468R440 | 30,116 | $862,823 | 0.31% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,325 | $860,813 | 0.31% |
| 97 | ISHARES GOLD TR | IAU | 11,827 | $860,651 | 0.31% |
| 98 | BOEING CO | BA-PA | 3,967 | $856,198 | 0.31% |
| 99 | SSGA ACTIVE TR | 78470P770 | 33,869 | $848,926 | 0.30% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,821 | $844,471 | 0.30% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,929 | $841,946 | 0.30% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,522 | $816,069 | 0.29% |
| 103 | SPDR SERIES TRUST | 78464A847 | 14,036 | $802,719 | 0.29% |
| 104 | EOG RES INC | EOG | 7,127 | $799,079 | 0.28% |
| 105 | GE AEROSPACE | 369604301 | 2,640 | $794,165 | 0.28% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,543 | $775,850 | 0.28% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 4,222 | $770,177 | 0.27% |
| 108 | NRG ENERGY INC | NRG | 4,713 | $763,291 | 0.27% |
| 109 | SSGA ACTIVE TR | 78470P788 | 29,668 | $744,222 | 0.27% |
| 110 | RAYMOND JAMES FINL INC | 754730109 | 4,293 | $740,972 | 0.26% |
| 111 | MEDPACE HLDGS INC | MEDP | 1,421 | $730,621 | 0.26% |
| 112 | GENERAL DYNAMICS CORP | GD | 2,056 | $701,096 | 0.25% |
| 113 | DISNEY WALT CO | 254687106 | 6,025 | $689,866 | 0.25% |
| 114 | COLGATE PALMOLIVE CO | CL | 8,563 | $684,526 | 0.24% |
| 115 | UGI CORP NEW | 902681105 | 20,556 | $683,683 | 0.24% |
| 116 | VICI PPTYS INC | 925652109 | 20,907 | $681,769 | 0.24% |
| 117 | SPDR INDEX SHS FDS | 78463X871 | 16,814 | $675,587 | 0.24% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 834 | $664,438 | 0.24% |
| 119 | SPDR SERIES TRUST | 78464A409 | 6,210 | $649,007 | 0.23% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 8,255 | $644,594 | 0.23% |
| 121 | NUCOR CORP | NUE | 4,658 | $630,833 | 0.22% |
| 122 | SSGA ACTIVE TR | 78470P762 | 24,958 | $628,081 | 0.22% |
| 123 | FIDELITY COVINGTON TRUST | 316092865 | 10,849 | $612,643 | 0.22% |
| 124 | VANGUARD WORLD FD | 92204A603 | 2,019 | $598,210 | 0.21% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 13,543 | $595,225 | 0.21% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 6,626 | $593,822 | 0.21% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 2,092 | $589,651 | 0.21% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,757 | $582,047 | 0.21% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,124 | $581,886 | 0.21% |
| 130 | VANGUARD BD INDEX FDS | 921937793 | 8,107 | $574,381 | 0.20% |
| 131 | VANGUARD WORLD FD | 92204A884 | 3,003 | $563,753 | 0.20% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 4,616 | $559,690 | 0.20% |
| 133 | TESLA INC | TSLA | 1,220 | $542,558 | 0.19% |
| 134 | DBX ETF TR | 233051432 | 14,573 | $540,804 | 0.19% |
| 135 | AMGEN INC | AMGN | 1,890 | $533,358 | 0.19% |
| 136 | DELTA AIR LINES INC DEL | DAL | 9,035 | $512,736 | 0.18% |
| 137 | COCA COLA CO | KO | 7,719 | $511,943 | 0.18% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 1,039 | $509,505 | 0.18% |
| 139 | ISHARES TR | 46432F859 | 10,424 | $509,108 | 0.18% |
| 140 | TEXAS INSTRS INC | 882508104 | 2,755 | $506,176 | 0.18% |
| 141 | ISHARES TR | 464287507 | 7,749 | $505,700 | 0.18% |
| 142 | SPDR SERIES TRUST | 78468R622 | 5,143 | $503,963 | 0.18% |
| 143 | BROADCOM INC | AVGO | 1,525 | $503,114 | 0.18% |
| 144 | ISHARES TR | 464287465 | 5,320 | $496,728 | 0.18% |
| 145 | VISA INC | V | 1,430 | $488,003 | 0.17% |
| 146 | SHOPIFY INC | SHOP | 3,273 | $486,401 | 0.17% |
| 147 | SPDR SERIES TRUST | 78464A763 | 3,394 | $475,330 | 0.17% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,231 | $473,453 | 0.17% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 5,881 | $460,894 | 0.16% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,805 | $458,975 | 0.16% |
| 151 | MASTERCARD INCORPORATED | MA | 804 | $457,323 | 0.16% |
| 152 | SOFI TECHNOLOGIES INC | SOFI | 17,290 | $456,802 | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 2,937 | $452,974 | 0.16% |
| 154 | TJX COS INC NEW | 872540109 | 3,132 | $452,699 | 0.16% |
| 155 | CVS HEALTH CORP | CVS | 5,947 | $448,344 | 0.16% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,856 | $446,962 | 0.16% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 15,607 | $433,094 | 0.15% |
| 158 | SSGA ACTIVE TR | 78470P754 | 17,094 | $428,876 | 0.15% |
| 159 | SSGA ACTIVE TR | 78470P747 | 17,116 | $428,792 | 0.15% |
| 160 | ETF SER SOLUTIONS | 26922A198 | 21,639 | $426,288 | 0.15% |
| 161 | SSGA ACTIVE TR | 78470P796 | 16,780 | $421,765 | 0.15% |
| 162 | AMERICAN EXPRESS CO | AXP | 1,202 | $399,256 | 0.14% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 6,668 | $398,346 | 0.14% |
| 164 | ROCKET LAB CORP | RKLB | 8,209 | $393,293 | 0.14% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,938 | $391,547 | 0.14% |
| 166 | BLACKROCK ETF TRUST | BLK | 6,511 | $385,451 | 0.14% |
| 167 | SPDR SERIES TRUST | 78468R663 | 4,155 | $381,221 | 0.14% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,665 | $372,101 | 0.13% |
| 169 | UBER TECHNOLOGIES INC | UBER | 3,745 | $366,898 | 0.13% |
| 170 | ISHARES INC | 46434G103 | 5,514 | $363,483 | 0.13% |
| 171 | UNION PAC CORP | UNP | 1,526 | $360,701 | 0.13% |
| 172 | GLOBAL X FDS | 37954Y673 | 7,500 | $357,225 | 0.13% |
| 173 | ISHARES TR | 46435G672 | 6,967 | $356,919 | 0.13% |
| 174 | ISHARES TR | 46434V613 | 7,594 | $354,716 | 0.13% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 2,511 | $353,925 | 0.13% |
| 176 | ISHARES TR | 464287309 | 2,898 | $349,847 | 0.12% |
| 177 | JOHNSON & JOHNSON | JNJ | 1,843 | $341,729 | 0.12% |
| 178 | VISTRA CORP | VST | 1,739 | $340,705 | 0.12% |
| 179 | SSGA ACTIVE TR | 78470P507 | 13,072 | $340,591 | 0.12% |
| 180 | ISHARES BITCOIN TRUST ETF | IBIT | 5,237 | $340,405 | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 3,768 | $336,633 | 0.12% |
| 182 | ISHARES TR | 464287549 | 2,632 | $331,500 | 0.12% |
| 183 | GENERAL MTRS CO | 37045V100 | 5,344 | $325,824 | 0.12% |
| 184 | FIRST SOLAR INC | FSLR | 1,465 | $323,076 | 0.12% |
| 185 | ABBOTT LABS | ABLZF | 2,397 | $321,085 | 0.11% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 1,431 | $316,008 | 0.11% |
| 187 | AT&T INC | T-PC | 11,062 | $312,404 | 0.11% |
| 188 | ISHARES TR | 464288877 | 4,505 | $305,574 | 0.11% |
| 189 | HEALTHCARE RLTY TR | 42226K105 | 16,876 | $304,274 | 0.11% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,317 | $303,601 | 0.11% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 5,968 | $298,818 | 0.11% |
| 192 | SYNOPSYS INC | SNPS | 598 | $295,047 | 0.11% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 1,385 | $294,423 | 0.10% |
| 194 | CORNING INC | GLW | 3,586 | $294,160 | 0.10% |
| 195 | PEPSICO INC | PEP | 2,087 | $293,155 | 0.10% |
| 196 | ISHARES TR | 464287408 | 1,411 | $291,386 | 0.10% |
| 197 | ISHARES TR | 464287101 | 854 | $284,225 | 0.10% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $284,168 | 0.10% |
| 199 | ISHARES TR | 464288588 | 2,856 | $271,748 | 0.10% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 766 | $264,500 | 0.09% |
| 201 | SPDR SERIES TRUST | 78464A375 | 7,652 | $259,326 | 0.09% |
| 202 | JANUS HENDERSON GROUP PLC | JHG | 5,631 | $250,636 | 0.09% |
| 203 | CHEWY INC | CHWY | 6,169 | $249,536 | 0.09% |
| 204 | NVIDIA CORPORATION | NVDA | 1,331 | $248,338 | 0.09% |
| 205 | SPDR SERIES TRUST | 78464A367 | 10,577 | $244,540 | 0.09% |
| 206 | AMPLIFY ETF TR | 032108664 | 2,796 | $242,693 | 0.09% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 927 | $241,428 | 0.09% |
| 208 | TRAVELERS COMPANIES INC | TRV | 850 | $237,337 | 0.08% |
| 209 | SPDR SERIES TRUST | 78468R648 | 3,805 | $236,899 | 0.08% |
| 210 | ISHARES TR | 464287796 | 4,968 | $236,079 | 0.08% |
| 211 | CLOROX CO DEL | CLX | 1,906 | $235,010 | 0.08% |
| 212 | DEERE & CO | DE | 510 | $233,203 | 0.08% |
| 213 | DANAHER CORPORATION | 235851102 | 1,151 | $228,197 | 0.08% |
| 214 | BLACKSTONE INC | BX | 1,326 | $226,547 | 0.08% |
| 215 | SSGA ACTIVE TR | 78470P671 | 9,131 | $226,312 | 0.08% |
| 216 | ISHARES TR | 464287150 | 1,549 | $225,612 | 0.08% |
| 217 | MORGAN STANLEY | MS-PQ | 1,410 | $224,134 | 0.08% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 1,112 | $223,434 | 0.08% |
| 219 | SSGA ACTIVE ETF TR | 78467V608 | 5,262 | $218,794 | 0.08% |
| 220 | SPDR SERIES TRUST | 78468R515 | 8,587 | $216,331 | 0.08% |
| 221 | APPLE INC | AAPL | 839 | $213,635 | 0.08% |
| 222 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 8,215 | $213,426 | 0.08% |
| 223 | T-MOBILE US INC | TMUSZ | 886 | $212,091 | 0.08% |
| 224 | AXON ENTERPRISE INC | AXON | 291 | $208,833 | 0.07% |
| 225 | INTEL CORP | INTC | 6,211 | $208,379 | 0.07% |
| 226 | SSGA ACTIVE TR | 78470P812 | 8,298 | $208,252 | 0.07% |
| 227 | SERVICE CORP INTL | 817565104 | 2,501 | $208,133 | 0.07% |
| 228 | VANGUARD WORLD FD | 92204A405 | 1,585 | $208,015 | 0.07% |
| 229 | ISHARES TR | 464287804 | 1,738 | $206,527 | 0.07% |
| 230 | MICROSOFT CORP | MSFT | 389 | $201,483 | 0.07% |
| 231 | INTUIT | INTU | 292 | $199,410 | 0.07% |
| 232 | LINDE PLC | LIN | 417 | $198,075 | 0.07% |
| 233 | NETFLIX INC | NFLX | 159 | $190,628 | 0.07% |
| 234 | FORD MTR CO | 345370860 | 11,323 | $135,423 | 0.05% |
| 235 | ALPHABET INC | GOOG | 365 | $88,732 | 0.03% |
| 236 | AMAZON COM INC | AMZN | 366 | $80,363 | 0.03% |
| 237 | META PLATFORMS INC | META | 107 | $78,579 | 0.03% |
| 238 | ALPHABET INC | GOOG | 305 | $74,283 | 0.03% |
| 239 | JPMORGAN CHASE & CO. | VYLD | 161 | $50,784 | 0.02% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $34,689 | 0.01% |
| 241 | ORACLE CORP | ORCL-PD | 106 | $29,811 | 0.01% |
| 242 | EXXON MOBIL CORP | XOM | 255 | $28,751 | 0.01% |
| 243 | VISA INC | V | 84 | $28,676 | 0.01% |
| 244 | BROADCOM INC | AVGO | 83 | $27,383 | 0.01% |
| 245 | MASTERCARD INCORPORATED | MA | 46 | $26,165 | 0.01% |
| 246 | HOME DEPOT INC | HD | 59 | $23,906 | 0.01% |
| 247 | JOHNSON & JOHNSON | JNJ | 121 | $22,436 | 0.01% |
| 248 | ABBVIE INC | ABBV | 94 | $21,765 | 0.01% |
| 249 | ELI LILLY & CO | LLY | 25 | $19,075 | 0.01% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 112 | $17,209 | 0.01% |
| 251 | CATERPILLAR INC | CAT | 35 | $16,700 | 0.01% |
| 252 | WALMART INC | WMT | 158 | $16,283 | 0.01% |
| 253 | BANK AMERICA CORP | 060505104 | 301 | $15,529 | 0.01% |
| 254 | AMERICAN EXPRESS CO | AXP | 45 | $14,947 | 0.01% |
| 255 | CISCO SYS INC | CSCO | 203 | $13,889 | 0.00% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 40 | $13,812 | 0.00% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $12,979 | 0.00% |
| 258 | CHEVRON CORP NEW | CVX | 83 | $12,889 | 0.00% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,033 | 0.00% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 272 | $11,954 | 0.00% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $11,945 | 0.00% |
| 262 | AT&T INC | T-PC | 421 | $11,889 | 0.00% |
| 263 | LINDE PLC | LIN | 25 | $11,875 | 0.00% |
| 264 | TESLA INC | TSLA | 26 | $11,563 | 0.00% |
| 265 | PEPSICO INC | PEP | 81 | $11,376 | 0.00% |
| 266 | GILEAD SCIENCES INC | GILD | 98 | $10,878 | 0.00% |
| 267 | NETFLIX INC | NFLX | 9 | $10,790 | 0.00% |
| 268 | AMGEN INC | AMGN | 38 | $10,724 | 0.00% |
| 269 | MORGAN STANLEY | MS-PQ | 67 | $10,650 | 0.00% |
| 270 | LAM RESEARCH CORP | LRCX | 78 | $10,444 | 0.00% |
| 271 | RTX CORPORATION | RTX | 62 | $10,374 | 0.00% |
| 272 | QUALCOMM INC | QCOM | 62 | $10,314 | 0.00% |
| 273 | MERCK & CO INC | MRK | 118 | $9,904 | 0.00% |
| 274 | ABBOTT LABS | ABLZF | 72 | $9,644 | 0.00% |
| 275 | TJX COS INC NEW | 872540109 | 66 | $9,540 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 34 | $9,493 | 0.00% |
| 277 | UNION PAC CORP | UNP | 40 | $9,455 | 0.00% |
| 278 | COCA COLA CO | KO | 141 | $9,351 | 0.00% |
| 279 | T-MOBILE US INC | TMUSZ | 38 | $9,096 | 0.00% |
| 280 | ROYAL CARIBBEAN GROUP | V7780T103 | 27 | $8,737 | 0.00% |
| 281 | DISNEY WALT CO | 254687106 | 76 | $8,702 | 0.00% |
| 282 | VISTRA CORP | VST | 43 | $8,425 | 0.00% |
| 283 | GENERAL MTRS CO | 37045V100 | 136 | $8,292 | 0.00% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 74 | $8,063 | 0.00% |
| 285 | LOCKHEED MARTIN CORP | LMT | 15 | $7,488 | 0.00% |
| 286 | NRG ENERGY INC | NRG | 45 | $7,288 | 0.00% |
| 287 | CAPITAL ONE FINL CORP | 14040H105 | 34 | $7,228 | 0.00% |
| 288 | CORNING INC | GLW | 83 | $6,808 | 0.00% |
| 289 | INTEL CORP | INTC | 202 | $6,777 | 0.00% |
| 290 | KROGER CO | KR | 97 | $6,539 | 0.00% |
| 291 | DEERE & CO | DE | 14 | $6,402 | 0.00% |
| 292 | PALANTIR TECHNOLOGIES INC | PLTR | 35 | $6,385 | 0.00% |
| 293 | EOG RES INC | EOG | 55 | $6,167 | 0.00% |
| 294 | AUTOMATIC DATA PROCESSING IN | ADP | 21 | $6,164 | 0.00% |
| 295 | FORD MTR CO | 345370860 | 503 | $6,016 | 0.00% |
| 296 | GE AEROSPACE | 369604301 | 20 | $6,016 | 0.00% |
| 297 | SOFI TECHNOLOGIES INC | SOFI | 226 | $5,971 | 0.00% |
| 298 | DELTA AIR LINES INC DEL | DAL | 105 | $5,959 | 0.00% |
| 299 | PNC FINL SVCS GROUP INC | 693475105 | 27 | $5,425 | 0.00% |
| 300 | GENERAL DYNAMICS CORP | GD | 15 | $5,115 | 0.00% |
| 301 | RAYMOND JAMES FINL INC | 754730109 | 28 | $4,833 | 0.00% |
| 302 | CVS HEALTH CORP | CVS | 64 | $4,825 | 0.00% |
| 303 | TEXAS INSTRS INC | 882508104 | 26 | $4,777 | 0.00% |
| 304 | LEIDOS HOLDINGS INC | LDOS | 25 | $4,724 | 0.00% |
| 305 | AFLAC INC | AFL | 42 | $4,691 | 0.00% |
| 306 | MCDONALDS CORP | MCD | 15 | $4,558 | 0.00% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 28 | $4,542 | 0.00% |
| 308 | WASTE MGMT INC DEL | 94106L109 | 19 | $4,196 | 0.00% |
| 309 | STATE STR CORP | STT-PG | 33 | $3,828 | 0.00% |
| 310 | DANAHER CORPORATION | 235851102 | 19 | $3,767 | 0.00% |
| 311 | NASDAQ INC | NDAQ | 42 | $3,715 | 0.00% |
| 312 | GE VERNOVA INC | GEV | 6 | $3,689 | 0.00% |
| 313 | AXON ENTERPRISE INC | AXON | 5 | $3,588 | 0.00% |
| 314 | APOLLO GLOBAL MGMT INC | 03769M106 | 26 | $3,465 | 0.00% |
| 315 | UBER TECHNOLOGIES INC | UBER | 35 | $3,429 | 0.00% |
| 316 | NUCOR CORP | NUE | 25 | $3,386 | 0.00% |
| 317 | FIRST SOLAR INC | FSLR | 15 | $3,308 | 0.00% |
| 318 | COLGATE PALMOLIVE CO | CL | 41 | $3,278 | 0.00% |
| 319 | ARISTA NETWORKS INC | ANET | 21 | $3,060 | 0.00% |
| 320 | BOEING CO | BA-PA | 14 | $3,022 | 0.00% |
| 321 | BUILDERS FIRSTSOURCE INC | BLDR | 23 | $2,789 | 0.00% |
| 322 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30 | $2,741 | 0.00% |
| 323 | INTUIT | INTU | 4 | $2,732 | 0.00% |
| 324 | ENTERGY CORP NEW | ENO | 28 | $2,609 | 0.00% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,604 | 0.00% |
| 326 | SERVICE CORP INTL | 817565104 | 31 | $2,580 | 0.00% |
| 327 | MEDPACE HLDGS INC | MEDP | 5 | $2,571 | 0.00% |
| 328 | FORTINET INC | FTNT | 28 | $2,354 | 0.00% |
| 329 | EXELON CORP | EXC | 50 | $2,251 | 0.00% |
| 330 | ZIONS BANCORPORATION N A | 989701107 | 38 | $2,150 | 0.00% |
| 331 | PALO ALTO NETWORKS INC | PANW | 10 | $2,036 | 0.00% |
| 332 | SYNOPSYS INC | SNPS | 4 | $1,974 | 0.00% |
| 333 | JANUS HENDERSON GROUP PLC | JHG | 43 | $1,914 | 0.00% |
| 334 | BLACKSTONE INC | BX | 10 | $1,709 | 0.00% |
| 335 | ARCHER DANIELS MIDLAND CO | ADM | 24 | $1,434 | 0.00% |
| 336 | CLOROX CO DEL | CLX | 11 | $1,356 | 0.00% |
| 337 | UGI CORP NEW | 902681105 | 36 | $1,197 | 0.00% |
| 338 | CHEWY INC | CHWY | 22 | $890 | 0.00% |
| 339 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $490 | 0.00% |
| 340 | ROCKET LAB CORP | RKLB | 10 | $479 | 0.00% |
| 341 | SEACOAST BKG CORP FLA | SE | 13 | $396 | 0.00% |