13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002085853-26-000033
Total Value
$815.7M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 108,248 | $66.5M | 8.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 78,460 | $53.5M | 6.56% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,428,282 | $38.4M | 4.71% |
| 4 | APPLE INC | AAPL | 137,022 | $37.3M | 4.57% |
| 5 | BLACKROCK ETF TRUST | BLK | 519,559 | $31.6M | 3.87% |
| 6 | PUTNAM ETF TRUST | 746729300 | 606,936 | $27.7M | 3.39% |
| 7 | MICROSOFT CORP | MSFT | 53,960 | $26.1M | 3.20% |
| 8 | PGIM ETF TR | 69344A107 | 442,084 | $21.9M | 2.69% |
| 9 | ALPHABET INC | GOOG | 65,214 | $20.4M | 2.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 379,530 | $18.9M | 2.32% |
| 11 | NVIDIA CORPORATION | NVDA | 95,968 | $17.9M | 2.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,770 | $16.0M | 1.96% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 49,196 | $15.9M | 1.94% |
| 14 | ISHARES TR | 464287689 | 40,712 | $15.7M | 1.93% |
| 15 | DBX ETF TR | 233051200 | 288,689 | $13.9M | 1.70% |
| 16 | ISHARES TR | 464287200 | 19,090 | $13.1M | 1.60% |
| 17 | CME GROUP INC | CME | 44,023 | $12.0M | 1.47% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 153,588 | $11.4M | 1.40% |
| 19 | BLACKSTONE INC | BX | 71,204 | $11.0M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 42,357 | $9.8M | 1.20% |
| 21 | AB ACTIVE ETFS INC | 00039J509 | 93,035 | $9.7M | 1.19% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 37,272 | $9.4M | 1.15% |
| 23 | BLACKROCK ETF TRUST | BLK | 241,796 | $9.3M | 1.14% |
| 24 | ISHARES TR | 464287804 | 75,566 | $9.1M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908363 | 14,277 | $9.0M | 1.10% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 306,562 | $8.0M | 0.99% |
| 27 | ISHARES TR | 464287309 | 61,699 | $7.6M | 0.93% |
| 28 | ISHARES TR | 464287614 | 14,388 | $6.8M | 0.83% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 46,414 | $6.7M | 0.82% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 125,694 | $6.0M | 0.73% |
| 31 | BLACKROCK INC | BLK | 5,271 | $5.6M | 0.69% |
| 32 | BLACKROCK ETF TRUST II | BLK | 103,460 | $5.5M | 0.67% |
| 33 | BANK AMERICA CORP | 060505104 | 93,682 | $5.2M | 0.63% |
| 34 | CISCO SYS INC | CSCO | 63,709 | $4.9M | 0.60% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 133,367 | $4.8M | 0.59% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 160,514 | $4.8M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 137,500 | $4.5M | 0.55% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 96,083 | $4.5M | 0.55% |
| 39 | JOHNSON & JOHNSON | JNJ | 21,393 | $4.4M | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908769 | 13,003 | $4.4M | 0.53% |
| 41 | ABBVIE INC | ABBV | 19,055 | $4.4M | 0.53% |
| 42 | BLACKROCK ETF TRUST | BLK | 126,279 | $4.2M | 0.52% |
| 43 | ISHARES TR | 46429B663 | 34,458 | $4.2M | 0.51% |
| 44 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78,957 | $4.1M | 0.50% |
| 45 | ISHARES TR | 46432F339 | 20,507 | $4.1M | 0.50% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,002 | $4.0M | 0.49% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 24,968 | $3.9M | 0.47% |
| 48 | ABBOTT LABS | ABLZF | 30,659 | $3.8M | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908736 | 7,860 | $3.8M | 0.47% |
| 50 | EXXON MOBIL CORP | XOM | 31,471 | $3.8M | 0.46% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 21,132 | $3.8M | 0.46% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 130,449 | $3.7M | 0.46% |
| 53 | ALPHABET INC | GOOG | 11,117 | $3.5M | 0.43% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 61,685 | $3.4M | 0.42% |
| 55 | ISHARES TR | 464287507 | 48,783 | $3.2M | 0.39% |
| 56 | DEERE & CO | DE | 6,643 | $3.1M | 0.38% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,622 | $2.9M | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 119,917 | $2.9M | 0.35% |
| 59 | HARBOR ETF TRUST | 41151J885 | 82,464 | $2.5M | 0.31% |
| 60 | GENERAL DYNAMICS CORP | GD | 6,912 | $2.3M | 0.29% |
| 61 | GLOBAL X FDS | 37960A529 | 35,433 | $2.3M | 0.28% |
| 62 | ISHARES TR | 464287465 | 23,698 | $2.3M | 0.28% |
| 63 | BLACKSTONE SECD LENDING FD | BX | 85,233 | $2.2M | 0.28% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $2.2M | 0.27% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,321 | $2.2M | 0.27% |
| 66 | BITWISE BITCOIN ETF TR | BITB | 45,331 | $2.2M | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 64,507 | $2.1M | 0.26% |
| 68 | ISHARES TR | 464288885 | 18,334 | $2.1M | 0.26% |
| 69 | MCDONALDS CORP | MCD | 6,809 | $2.1M | 0.26% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,328 | $2.1M | 0.26% |
| 71 | MASTERCARD INCORPORATED | MA | 3,397 | $1.9M | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908751 | 7,431 | $1.9M | 0.23% |
| 73 | RTX CORPORATION | RTX | 10,303 | $1.9M | 0.23% |
| 74 | VICTORY PORTFOLIOS II | 92647X830 | 46,847 | $1.8M | 0.23% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 25,785 | $1.8M | 0.22% |
| 76 | ISHARES TR | 46432F842 | 20,012 | $1.8M | 0.22% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 12,393 | $1.8M | 0.22% |
| 78 | WALMART INC | WMT | 15,828 | $1.8M | 0.22% |
| 79 | VANGUARD WORLD FD | 92204A702 | 2,329 | $1.8M | 0.22% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,859 | $1.7M | 0.21% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 17,134 | $1.7M | 0.21% |
| 82 | META PLATFORMS INC | META | 2,588 | $1.7M | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 61,479 | $1.7M | 0.21% |
| 84 | ISHARES GOLD TR | IAU | 20,692 | $1.7M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 55,799 | $1.7M | 0.21% |
| 86 | SCHWAB STRATEGIC TR | 808524888 | 34,836 | $1.6M | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908744 | 8,195 | $1.6M | 0.19% |
| 88 | ISHARES TR | 464287739 | 16,517 | $1.6M | 0.19% |
| 89 | CHEVRON CORP NEW | CVX | 10,048 | $1.5M | 0.19% |
| 90 | SALESFORCE INC | CRM | 5,715 | $1.5M | 0.19% |
| 91 | VANGUARD WORLD FD | 92204A504 | 5,015 | $1.4M | 0.18% |
| 92 | SCHWAB STRATEGIC TR | 808524672 | 46,405 | $1.4M | 0.17% |
| 93 | HEICO CORP NEW | HEI-A | 4,235 | $1.4M | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,534 | $1.3M | 0.17% |
| 95 | ANGEL OAK FUNDS TRUST | 03463K737 | 152,912 | $1.3M | 0.16% |
| 96 | SPDR GOLD TR | GLD | 3,270 | $1.3M | 0.16% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,979 | $1.3M | 0.16% |
| 98 | AMERICAN EXPRESS CO | AXP | 3,385 | $1.3M | 0.15% |
| 99 | THE ALGER ETF TRUST | 015564404 | 35,710 | $1.2M | 0.15% |
| 100 | ISHARES TR | 464287168 | 8,608 | $1.2M | 0.15% |
| 101 | BROADCOM INC | AVGO | 3,486 | $1.2M | 0.15% |
| 102 | ISHARES TR | 464287606 | 12,090 | $1.2M | 0.14% |
| 103 | ALLSPRING EXCHANGE TRADED FU | 01989A704 | 43,292 | $1.2M | 0.14% |
| 104 | SPDR SERIES TRUST | 78464A854 | 13,894 | $1.1M | 0.14% |
| 105 | BLACKROCK ETF TRUST | BLK | 35,048 | $1.1M | 0.13% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,430 | $1.1M | 0.13% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,661 | $1.0M | 0.13% |
| 108 | ELI LILLY & CO | LLY | 946 | $1.0M | 0.12% |
| 109 | ISHARES TR | 464287549 | 7,392 | $954,703 | 0.12% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 3,645 | $921,851 | 0.11% |
| 111 | ISHARES TR | 464287598 | 4,331 | $910,948 | 0.11% |
| 112 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,687 | $867,284 | 0.11% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,215 | $860,578 | 0.11% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,246 | $849,585 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 5,869 | $844,909 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908611 | 3,945 | $835,478 | 0.10% |
| 117 | REPUBLIC SVCS INC | 760759100 | 3,936 | $834,244 | 0.10% |
| 118 | ISHARES TR | 464287408 | 3,897 | $826,419 | 0.10% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 2,654 | $823,304 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908637 | 2,572 | $809,771 | 0.10% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,701 | $805,406 | 0.10% |
| 122 | MERCK & CO INC | MRK | 7,500 | $789,450 | 0.10% |
| 123 | COMCAST CORP NEW | CCZ | 26,288 | $785,760 | 0.10% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 895 | $771,435 | 0.09% |
| 125 | VANGUARD WORLD FD | 921910873 | 3,052 | $766,571 | 0.09% |
| 126 | CSX CORP | CSX | 20,973 | $760,272 | 0.09% |
| 127 | ISHARES TR | 46435G250 | 15,830 | $749,541 | 0.09% |
| 128 | SPDR SERIES TRUST | 78464A508 | 13,116 | $745,115 | 0.09% |
| 129 | TESLA INC | TSLA | 1,647 | $740,689 | 0.09% |
| 130 | ISHARES TR | 464287234 | 13,165 | $720,250 | 0.09% |
| 131 | COCA COLA CO | KO | 10,103 | $706,266 | 0.09% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 13,609 | $684,388 | 0.08% |
| 133 | ACCENTURE PLC IRELAND | ACN | 2,545 | $682,824 | 0.08% |
| 134 | NETFLIX INC | NFLX | 7,246 | $679,385 | 0.08% |
| 135 | ISHARES TR | 464288653 | 6,677 | $678,832 | 0.08% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 1,901 | $671,642 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 12,159 | $665,974 | 0.08% |
| 138 | ISHARES U S ETF TR | 46431W507 | 12,693 | $648,613 | 0.08% |
| 139 | VANGUARD WORLD FD | 921910816 | 1,516 | $625,780 | 0.08% |
| 140 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,479 | $602,988 | 0.07% |
| 141 | 2023 ETF SERIES TRUST | 900934506 | 18,575 | $597,790 | 0.07% |
| 142 | ORACLE CORP | ORCL-PD | 3,063 | $597,036 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 13,025 | $582,345 | 0.07% |
| 144 | S&P GLOBAL INC | SPGI | 1,090 | $569,636 | 0.07% |
| 145 | VALERO ENERGY CORP | VLO | 3,446 | $560,963 | 0.07% |
| 146 | FIDELITY MERRIMACK STR TR | 316188846 | 11,125 | $558,865 | 0.07% |
| 147 | BANK AMERICA CORP | 060505104 | 10,000 | $550,000 | 0.07% |
| 148 | ISHARES TR | 464287630 | 3,023 | $547,828 | 0.07% |
| 149 | VISA INC | V | 1,556 | $545,638 | 0.07% |
| 150 | CITIGROUP INC | C-PR | 4,511 | $526,355 | 0.06% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,694 | $525,587 | 0.06% |
| 152 | MERCK & CO INC | MRK | 4,917 | $517,531 | 0.06% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 10,119 | $502,409 | 0.06% |
| 154 | CATERPILLAR INC | CAT | 866 | $496,184 | 0.06% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,646 | $487,690 | 0.06% |
| 156 | PEPSICO INC | PEP | 3,181 | $456,560 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524771 | 16,652 | $453,105 | 0.06% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 2,414 | $446,820 | 0.05% |
| 159 | ISHARES TR | 464287622 | 1,181 | $441,190 | 0.05% |
| 160 | AMPLIFY ETF TR | 032108722 | 11,447 | $438,986 | 0.05% |
| 161 | UNION PAC CORP | UNP | 1,852 | $428,339 | 0.05% |
| 162 | SCHWAB STRATEGIC TR | 808524839 | 17,612 | $411,587 | 0.05% |
| 163 | WISDOMTREE TR | WT | 7,689 | $386,927 | 0.05% |
| 164 | ISHARES TR | 464287432 | 4,401 | $383,581 | 0.05% |
| 165 | GLOBAL X FDS | 37954Y293 | 6,332 | $383,287 | 0.05% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,990 | $381,176 | 0.05% |
| 167 | FIDELITY NATIONAL FINANCIAL | FNF | 6,878 | $375,463 | 0.05% |
| 168 | SPDR SERIES TRUST | 78464A359 | 4,209 | $375,443 | 0.05% |
| 169 | VANECK ETF TRUST | 92189F676 | 1,030 | $370,934 | 0.05% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 4,617 | $370,633 | 0.05% |
| 171 | AB ACTIVE ETFS INC | 00039J202 | 14,605 | $368,193 | 0.05% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $362,953 | 0.04% |
| 173 | ISHARES TR | 464288273 | 4,650 | $360,509 | 0.04% |
| 174 | AMPHENOL CORP NEW | 032095101 | 2,650 | $358,121 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908512 | 1,993 | $353,493 | 0.04% |
| 176 | BLACKROCK ETF TRUST | BLK | 11,122 | $352,353 | 0.04% |
| 177 | QUALCOMM INC | QCOM | 2,056 | $351,616 | 0.04% |
| 178 | XPO INC | XPO | 2,577 | $350,241 | 0.04% |
| 179 | WELLS FARGO CO NEW | 949746101 | 3,662 | $341,325 | 0.04% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 600 | $339,816 | 0.04% |
| 181 | ISHARES TR | 46429B291 | 7,042 | $338,654 | 0.04% |
| 182 | ISHARES TR | 464287648 | 1,044 | $337,098 | 0.04% |
| 183 | HOWMET AEROSPACE INC | HWM | 1,644 | $337,053 | 0.04% |
| 184 | ISHARES TR | 46432F834 | 3,938 | $333,344 | 0.04% |
| 185 | AMGEN INC | AMGN | 1,000 | $327,310 | 0.04% |
| 186 | ISHARES INC | 46434G822 | 4,044 | $326,479 | 0.04% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,878 | $321,713 | 0.04% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,274 | $320,741 | 0.04% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,406 | $320,475 | 0.04% |
| 190 | EATON CORP PLC | ETN | 989 | $315,007 | 0.04% |
| 191 | WISDOMTREE TR | WT | 3,488 | $311,950 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908629 | 1,047 | $303,738 | 0.04% |
| 193 | VANGUARD INDEX FDS | 922908553 | 3,415 | $302,194 | 0.04% |
| 194 | DARDEN RESTAURANTS INC | DRI | 1,637 | $301,229 | 0.04% |
| 195 | ISHARES TR | 46434V381 | 4,304 | $300,141 | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 2,208 | $289,315 | 0.04% |
| 197 | PFIZER INC | PFE | 11,613 | $289,174 | 0.04% |
| 198 | SPDR SERIES TRUST | 78468R523 | 2,899 | $287,613 | 0.04% |
| 199 | GLOBAL X FDS | 37954Y673 | 5,992 | $286,370 | 0.04% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,324 | $283,548 | 0.03% |
| 201 | PALO ALTO NETWORKS INC | PANW | 1,521 | $280,169 | 0.03% |
| 202 | VANGUARD STAR FDS | 921909768 | 3,618 | $272,948 | 0.03% |
| 203 | BOEING CO | BA-PA | 1,248 | $270,977 | 0.03% |
| 204 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $270,677 | 0.03% |
| 205 | SHOPIFY INC | SHOP | 1,595 | $256,748 | 0.03% |
| 206 | EMERSON ELEC CO | EMR | 1,925 | $255,510 | 0.03% |
| 207 | LINDE PLC | LIN | 598 | $254,808 | 0.03% |
| 208 | LITTELFUSE INC | LFUS | 1,005 | $254,254 | 0.03% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 536 | $251,256 | 0.03% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,015 | $250,815 | 0.03% |
| 211 | ISHARES TR | 464288158 | 2,332 | $248,839 | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524847 | 11,694 | $244,280 | 0.03% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,218 | $241,419 | 0.03% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 11,568 | $240,622 | 0.03% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 405 | $230,867 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524755 | 4,864 | $219,884 | 0.03% |
| 217 | SHERWIN WILLIAMS CO | SHW | 674 | $218,545 | 0.03% |
| 218 | UNILEVER PLC | UNLYF | 3,337 | $218,240 | 0.03% |
| 219 | HOME DEPOT INC | HD | 631 | $217,061 | 0.03% |
| 220 | ISHARES TR | 464287671 | 1,292 | $217,006 | 0.03% |
| 221 | LOCKHEED MARTIN CORP | LMT | 446 | $215,798 | 0.03% |
| 222 | DISNEY WALT CO | 254687106 | 1,862 | $211,857 | 0.03% |
| 223 | ISHARES TR | 464288760 | 983 | $211,145 | 0.03% |
| 224 | PHILLIPS 66 | PSX | 1,623 | $209,409 | 0.03% |
| 225 | GE AEROSPACE | 369604301 | 673 | $207,305 | 0.03% |
| 226 | STRYKER CORPORATION | SYK | 589 | $206,909 | 0.03% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,075 | $206,536 | 0.03% |
| 228 | PROGRESSIVE CORP | 743315103 | 904 | $205,879 | 0.03% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,252 | $205,405 | 0.03% |
| 230 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $151,833 | 0.02% |
| 231 | EOS ENERGY ENTERPRISES INC | EOSE | 12,000 | $137,520 | 0.02% |
| 232 | ISHARES TR | 464287655 | 542 | $133,353 | 0.02% |
| 233 | TELA BIO INC | TELA | 111,318 | $131,356 | 0.02% |
| 234 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,700 | $126,273 | 0.02% |
| 235 | APPLE INC | AAPL | 400 | $108,744 | 0.01% |
| 236 | EOS ENERGY ENTERPRISES INC | EOSE | 7,600 | $87,096 | 0.01% |
| 237 | AMGEN INC | AMGN | 257 | $84,119 | 0.01% |
| 238 | ENOVIX CORPORATION | ENVX | 11,400 | $83,334 | 0.01% |
| 239 | ISHARES TR | 464287655 | 300 | $73,848 | 0.01% |
| 240 | META PLATFORMS INC | META | 100 | $66,009 | 0.01% |
| 241 | ALPHABET INC | GOOG | 200 | $62,600 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 400 | $61,920 | 0.01% |
| 243 | MASTERCARD INCORPORATED | MA | 100 | $57,088 | 0.01% |
| 244 | NVIDIA CORPORATION | NVDA | 300 | $55,950 | 0.01% |
| 245 | MICROSOFT CORP | MSFT | 100 | $48,362 | 0.01% |
| 246 | ENOVIX CORPORATION | ENVX | 4,500 | $32,895 | 0.00% |
| 247 | JPMORGAN CHASE & CO. | VYLD | 100 | $32,222 | 0.00% |
| 248 | MICRON TECHNOLOGY INC | MU | 100 | $28,541 | 0.00% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 100 | $21,416 | 0.00% |
| 250 | PURECYCLE TECHNOLOGIES INC | PCTTW | 900 | $7,731 | 0.00% |