13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000092

Total Value

$285.3M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	22,192	$15.1M	5.30%
2	APPLE INC	AAPL	49,371	$13.4M	4.70%
3	VANGUARD INDEX FDS	922908363	15,236	$9.6M	3.35%
4	MICROSOFT CORP	MSFT	15,604	$7.5M	2.65%
5	SCHWAB STRATEGIC TR	808524797	185,012	$5.1M	1.78%
6	VANGUARD SPECIALIZED FUNDS	921908844	22,558	$5.0M	1.74%
7	NVIDIA CORPORATION	NVDA	23,569	$4.4M	1.54%
8	VANGUARD INDEX FDS	922908736	8,883	$4.3M	1.52%
9	JPMORGAN CHASE & CO.	VYLD	12,873	$4.1M	1.45%
10	SSGA ACTIVE TR	78470P408	64,077	$4.0M	1.40%
11	CHEVRON CORP NEW	CVX	24,392	$3.7M	1.30%
12	MERCK & CO INC	MRK	34,113	$3.6M	1.26%
13	SPDR INDEX SHS FDS	78463X889	78,099	$3.5M	1.22%
14	ISHARES TR	464287200	4,907	$3.4M	1.18%
15	INVESCO EXCHANGE TRADED FD T	IVZ	17,526	$3.4M	1.18%
16	CISCO SYS INC	CSCO	43,305	$3.3M	1.17%
17	VANGUARD SCOTTSDALE FDS	92206C664	32,267	$3.2M	1.13%
18	BANK NEW YORK MELLON CORP	064058100	27,094	$3.1M	1.10%
19	SPDR SERIES TRUST	78464A508	53,715	$3.1M	1.07%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,825	$3.0M	1.05%
21	AMAZON COM INC	AMZN	12,873	$3.0M	1.04%
22	GE VERNOVA INC	GEV	4,534	$3.0M	1.04%
23	INTERNATIONAL BUSINESS MACHS	INTR	9,999	$3.0M	1.04%
24	META PLATFORMS INC	META	4,415	$2.9M	1.02%
25	SCHWAB STRATEGIC TR	808524805	105,453	$2.5M	0.89%
26	SPDR INDEX SHS FDS	78463X509	53,277	$2.5M	0.87%
27	WALMART INC	WMT	22,096	$2.5M	0.86%
28	ALPHABET INC	GOOG	7,545	$2.4M	0.83%
29	EXXON MOBIL CORP	XOM	19,467	$2.3M	0.82%
30	STATE STR CORP	STT-PG	17,362	$2.2M	0.79%
31	ISHARES TR	464288760	10,116	$2.2M	0.76%
32	BANK AMERICA CORP	060505104	39,211	$2.2M	0.76%
33	ISHARES TR	464287721	10,464	$2.1M	0.73%
34	KRATOS DEFENSE & SEC SOLUTIO	50077B207	27,293	$2.1M	0.73%
35	INVESCO QQQ TR	IVZ	3,311	$2.0M	0.71%
36	VANGUARD TAX-MANAGED FDS	921943858	32,326	$2.0M	0.71%
37	INVESCO EXCH TRADED FD TR II	IVZ	7,710	$2.0M	0.68%
38	ISHARES TR	46432F339	9,788	$1.9M	0.68%
39	ENTERGY CORP NEW	ENO	20,867	$1.9M	0.68%
40	PROCTER AND GAMBLE CO	742718109	13,306	$1.9M	0.67%
41	VANGUARD INTL EQUITY INDEX F	922042858	34,874	$1.9M	0.66%
42	LAM RESEARCH CORP	LRCX	10,891	$1.9M	0.65%
43	MCDONALDS CORP	MCD	5,816	$1.8M	0.62%
44	ALPHABET INC	GOOG	5,662	$1.8M	0.62%
45	VANGUARD SCOTTSDALE FDS	92206C870	20,833	$1.7M	0.61%
46	RTX CORPORATION	RTX	9,119	$1.7M	0.59%
47	ELI LILLY & CO	LLY	1,556	$1.7M	0.59%
48	ZIONS BANCORPORATION N A	989701107	28,302	$1.7M	0.58%
49	ISHARES TR	46434V696	22,582	$1.7M	0.58%
50	SELECT SECTOR SPDR TR	81369Y605	29,432	$1.6M	0.57%
51	VANGUARD CHARLOTTE FDS	92203J407	33,205	$1.6M	0.56%
52	SELECT SECTOR SPDR TR	81369Y852	13,323	$1.6M	0.55%
53	VANGUARD INTL EQUITY INDEX F	922042866	16,532	$1.5M	0.52%
54	ORACLE CORP	ORCL-PD	7,648	$1.5M	0.52%
55	DIMENSIONAL ETF TRUST	25434V203	38,967	$1.5M	0.52%
56	CATERPILLAR INC	CAT	2,514	$1.4M	0.50%
57	VANGUARD WORLD FD	92204A108	3,621	$1.4M	0.50%
58	HOME DEPOT INC	HD	4,122	$1.4M	0.50%
59	VANGUARD INDEX FDS	922908769	4,129	$1.4M	0.49%
60	VANECK ETF TRUST	92189F676	3,809	$1.4M	0.48%
61	SPDR SERIES TRUST	78468R853	29,052	$1.4M	0.48%
62	PACER FDS TR	69374H881	22,524	$1.4M	0.48%
63	SELECT SECTOR SPDR TR	81369Y209	8,713	$1.3M	0.47%
64	HCI GROUP INC	HCIIP	6,956	$1.3M	0.47%
65	LEIDOS HOLDINGS INC	LDOS	7,253	$1.3M	0.46%
66	QUALCOMM INC	QCOM	7,406	$1.3M	0.44%
67	FIDELITY COVINGTON TRUST	316092527	28,175	$1.2M	0.44%
68	VANGUARD INDEX FDS	922908744	6,492	$1.2M	0.43%
69	FIDELITY COVINGTON TRUST	316092808	5,422	$1.2M	0.43%
70	NASDAQ INC	NDAQ	12,492	$1.2M	0.43%
71	VANGUARD BD INDEX FDS	921937827	15,154	$1.2M	0.42%
72	KROGER CO	KR	19,006	$1.2M	0.42%
73	AUTOMATIC DATA PROCESSING IN	ADP	4,610	$1.2M	0.42%
74	ABBVIE INC	ABBV	5,180	$1.2M	0.41%
75	SCHWAB STRATEGIC TR	808524706	35,316	$1.2M	0.41%
76	SPDR SERIES TRUST	78464A771	7,666	$1.1M	0.40%
77	ISHARES TR	464287515	10,832	$1.1M	0.40%
78	ISHARES TR	464287655	4,444	$1.1M	0.38%
79	AMGEN INC	AMGN	3,265	$1.1M	0.37%
80	ISHARES TR	46435G102	10,768	$1.1M	0.37%
81	PALO ALTO NETWORKS INC	PANW	5,704	$1.1M	0.37%
82	SPDR GOLD TR	GLD	2,631	$1.0M	0.37%
83	LOCKHEED MARTIN CORP	LMT	2,108	$1.0M	0.36%
84	GILEAD SCIENCES INC	GILD	8,249	$1.0M	0.35%
85	FORTINET INC	FTNT	12,709	$1.0M	0.35%
86	ISHARES TR	464289875	20,973	$1.0M	0.35%
87	SPDR SERIES TRUST	78464A862	3,070	$987,312	0.35%
88	ARISTA NETWORKS INC	ANET	7,433	$973,946	0.34%
89	ISHARES GOLD TR	IAU	11,882	$964,462	0.34%
90	AFLAC INC	AFL	8,627	$951,273	0.33%
91	ISHARES TR	464288794	5,071	$909,585	0.32%
92	SPDR SERIES TRUST	78464A888	8,809	$906,975	0.32%
93	PROSHARES TR	74347R206	12,864	$905,754	0.32%
94	SEACOAST BKG CORP FLA	SE	28,213	$886,452	0.31%
95	MEDPACE HLDGS INC	MEDP	1,562	$877,297	0.31%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,821	$875,118	0.31%
97	BOEING CO	BA-PA	3,999	$868,263	0.30%
98	EXELON CORP	EXC	19,660	$856,997	0.30%
99	SPDR SERIES TRUST	78464A847	14,690	$850,698	0.30%
100	VANGUARD SCOTTSDALE FDS	92206C771	17,920	$843,674	0.30%
101	SSGA ACTIVE TR	78470P770	33,164	$829,432	0.29%
102	DELTA AIR LINES INC DEL	DAL	11,917	$827,040	0.29%
103	GE AEROSPACE	369604301	2,647	$815,356	0.29%
104	FIRST TR EXCHANGE TRADED FD	33734X846	11,195	$799,883	0.28%
105	NUCOR CORP	NUE	4,740	$773,169	0.27%
106	UGI CORP NEW	902681105	20,555	$769,374	0.27%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,511	$759,626	0.27%
108	MORGAN STANLEY	MS-PQ	4,225	$750,079	0.26%
109	NRG ENERGY INC	NRG	4,689	$746,716	0.26%
110	PALANTIR TECHNOLOGIES INC	PLTR	4,192	$745,128	0.26%
111	GOLDMAN SACHS GROUP INC	GSCE	828	$728,125	0.26%
112	SSGA ACTIVE TR	78470P788	29,054	$727,686	0.26%
113	GENERAL DYNAMICS CORP	GD	2,124	$715,066	0.25%
114	SPDR INDEX SHS FDS	78463X871	17,487	$714,519	0.25%
115	SPDR SERIES TRUST	78468R440	24,740	$706,327	0.25%
116	CVS HEALTH CORP	CVS	8,651	$686,505	0.24%
117	COLGATE PALMOLIVE CO	CL	8,558	$676,253	0.24%
118	SPDR SERIES TRUST	78464A409	6,301	$672,317	0.24%
119	VANGUARD BD INDEX FDS	921937819	8,250	$642,471	0.23%
120	AT&T INC	T-PC	25,506	$633,566	0.22%
121	ROYAL CARIBBEAN GROUP	V7780T103	2,257	$629,522	0.22%
122	SELECT SECTOR SPDR TR	81369Y100	13,666	$619,753	0.22%
123	EOG RES INC	EOG	5,885	$617,984	0.22%
124	DIMENSIONAL ETF TRUST	25434V708	15,544	$615,406	0.22%
125	SSGA ACTIVE TR	78470P762	24,425	$612,936	0.21%
126	VANGUARD WORLD FD	92204A603	2,031	$606,010	0.21%
127	FIDELITY COVINGTON TRUST	316092865	10,971	$605,819	0.21%
128	RAYMOND JAMES FINL INC	754730109	3,757	$603,337	0.21%
129	SELECT SECTOR SPDR TR	81369Y803	4,184	$602,370	0.21%
130	DISNEY WALT CO	254687106	5,217	$593,541	0.21%
131	VANGUARD WORLD FD	92204A884	3,003	$581,471	0.20%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	29,002	$567,714	0.20%
133	SSGA ACTIVE TR	78470P507	21,753	$563,620	0.20%
134	VANGUARD BD INDEX FDS	921937793	8,092	$562,556	0.20%
135	COCA COLA CO	KO	7,685	$537,279	0.19%
136	TESLA INC	TSLA	1,192	$536,066	0.19%
137	DBX ETF TR	233051432	14,338	$528,069	0.19%
138	SHOPIFY INC	SHOP	3,273	$526,855	0.18%
139	JANUS HENDERSON GROUP PLC	JHG	10,995	$523,032	0.18%
140	BROADCOM INC	AVGO	1,490	$515,692	0.18%
141	ISHARES TR	464287507	7,749	$511,434	0.18%
142	ISHARES TR	464287465	5,320	$510,880	0.18%
143	ISHARES TR	46432F859	10,424	$508,170	0.18%
144	VISA INC	V	1,402	$491,520	0.17%
145	CROWDSTRIKE HLDGS INC	CRWD	1,047	$490,792	0.17%
146	INVESCO EXCHANGE TRADED FD T	IVZ	8,278	$490,743	0.17%
147	TJX COS INC NEW	872540109	3,102	$476,498	0.17%
148	TEXAS INSTRS INC	882508104	2,743	$475,883	0.17%
149	VANGUARD INDEX FDS	922908751	1,805	$465,600	0.16%
150	SPDR SERIES TRUST	78464A763	3,344	$465,351	0.16%
151	SELECT SECTOR SPDR TR	81369Y704	2,937	$455,587	0.16%
152	MASTERCARD INCORPORATED	MA	783	$446,999	0.16%
153	J P MORGAN EXCHANGE TRADED F	46641Q647	8,790	$443,895	0.16%
154	AMERICAN EXPRESS CO	AXP	1,182	$437,281	0.15%
155	GENERAL MTRS CO	37045V100	5,328	$433,273	0.15%
156	CAPITAL GRP FIXED INCM ETF T	14020Y300	15,607	$431,065	0.15%
157	ROCKET LAB CORP	RKLB	6,090	$424,838	0.15%
158	SSGA ACTIVE TR	78470P747	16,764	$418,331	0.15%
159	SSGA ACTIVE TR	78470P754	16,731	$418,024	0.15%
160	ETF SER SOLUTIONS	26922A198	21,287	$416,480	0.15%
161	SSGA ACTIVE TR	78470P796	16,459	$412,874	0.14%
162	NVIDIA CORPORATION	NVDA	2,150	$400,975	0.14%
163	APPLE INC	AAPL	1,473	$400,450	0.14%
164	INVESCO LTD	IVZ	14,758	$387,701	0.14%
165	ISHARES BITCOIN TRUST ETF	IBIT	7,784	$386,476	0.14%
166	BLACKROCK ETF TRUST	BLK	6,336	$385,292	0.14%
167	FIRST SOLAR INC	FSLR	1,471	$384,269	0.13%
168	ARCHER DANIELS MIDLAND CO	ADM	6,678	$383,890	0.13%
169	ANGLOGOLD ASHANTI PLC	AU	4,491	$382,992	0.13%
170	JOHNSON & JOHNSON	JNJ	1,792	$370,854	0.13%
171	INTERACTIVE BROKERS GROUP IN	45841N107	5,650	$363,352	0.13%
172	ISHARES INC	46434G103	5,375	$361,308	0.13%
173	VANGUARD WHITEHALL FDS	921946406	2,511	$360,379	0.13%
174	INVESCO EXCHANGE TRADED FD T	IVZ	6,665	$359,559	0.13%
175	GLOBAL X FDS	37954Y673	7,500	$358,425	0.13%
176	CORNING INC	GLW	4,093	$358,383	0.13%
177	SPDR SERIES TRUST	78464A664	13,355	$353,507	0.12%
178	UNION PAC CORP	UNP	1,518	$351,144	0.12%
179	ISHARES TR	464287309	2,843	$350,428	0.12%
180	ISHARES TR	46435G672	6,922	$346,169	0.12%
181	ISHARES TR	46434V613	7,352	$342,162	0.12%
182	ISHARES TR	464287549	2,632	$339,949	0.12%
183	SELECT SECTOR SPDR TR	81369Y506	7,442	$332,732	0.12%
184	J P MORGAN EXCHANGE TRADED F	46641Q332	5,800	$331,992	0.12%
185	CAPITAL ONE FINL CORP	14040H105	1,368	$331,548	0.12%
186	ISHARES TR	464288877	4,435	$316,703	0.11%
187	MICROSOFT CORP	MSFT	652	$315,320	0.11%
188	SYNOPSYS INC	SNPS	668	$313,773	0.11%
189	WASTE MGMT INC DEL	94106L109	1,408	$309,352	0.11%
190	UBER TECHNOLOGIES INC	UBER	3,784	$309,191	0.11%
191	VANGUARD MUN BD FDS	922907746	5,968	$300,131	0.11%
192	ABBOTT LABS	ABLZF	2,361	$295,821	0.10%
193	SPDR SERIES TRUST	78464A367	13,047	$294,601	0.10%
194	ISHARES TR	464287408	1,389	$294,565	0.10%
195	ISHARES TR	464287101	841	$288,429	0.10%
196	PEPSICO INC	PEP	1,995	$286,381	0.10%
197	HEALTHCARE RLTY TR	42226K105	16,876	$286,048	0.10%
198	VISTRA CORP	VST	1,743	$281,198	0.10%
199	ISHARES TR	46432F396	1,118	$279,847	0.10%
200	ISHARES TR	464288588	2,829	$269,377	0.09%
201	UNITEDHEALTH GROUP INC	UNH	813	$268,379	0.09%
202	DANAHER CORPORATION	235851102	1,147	$262,571	0.09%
203	COSTCO WHSL CORP NEW	22160K105	302	$260,427	0.09%
204	SPDR SERIES TRUST	78468R622	2,555	$248,372	0.09%
205	TRAVELERS COMPANIES INC	TRV	834	$241,910	0.08%
206	DEERE & CO	DE	515	$239,769	0.08%
207	ISHARES TR	464287796	4,968	$236,129	0.08%
208	SPDR SERIES TRUST	78468R648	3,949	$235,874	0.08%
209	SPDR SERIES TRUST	78464A870	1,929	$235,203	0.08%
210	ISHARES TR	464287150	1,549	$230,321	0.08%
211	PNC FINL SVCS GROUP INC	693475105	1,100	$229,603	0.08%
212	SSGA ACTIVE TR	78470P671	9,131	$226,860	0.08%
213	AMPLIFY ETF TR	032108664	2,796	$224,715	0.08%
214	SPDR SERIES TRUST	78468R515	8,651	$220,254	0.08%
215	SSGA ACTIVE ETF TR	78467V608	5,303	$218,855	0.08%
216	CAPITAL GRP FIXED INCM ETF T	14020Y409	8,215	$213,672	0.07%
217	INTEL CORP	INTC	5,748	$212,101	0.07%
218	VANGUARD WORLD FD	92204A405	1,585	$211,582	0.07%
219	AXON ENTERPRISE INC	AXON	372	$211,270	0.07%
220	PHILIP MORRIS INTL INC	718172109	1,315	$210,926	0.07%
221	CHEWY INC	CHWY	6,350	$209,868	0.07%
222	SPDR SERIES TRUST	78464A375	6,188	$209,216	0.07%
223	SSGA ACTIVE TR	78470P812	8,162	$204,383	0.07%
224	BLACKSTONE INC	BX	1,322	$203,773	0.07%
225	NEXTERA ENERGY INC	NEE-PW	2,524	$202,627	0.07%
226	WELLS FARGO CO NEW	949746101	2,111	$196,745	0.07%
227	SOFI TECHNOLOGIES INC	SOFI	7,351	$192,449	0.07%
228	ALPHABET INC	GOOG	548	$171,524	0.06%
229	AMAZON COM INC	AMZN	739	$170,576	0.06%
230	DIMENSIONAL ETF TRUST	25434V815	4,494	$147,808	0.05%
231	FORD MTR CO	345370860	11,111	$145,776	0.05%
232	DIMENSIONAL ETF TRUST	25434V831	3,824	$145,427	0.05%
233	ALPHABET INC	GOOG	458	$143,720	0.05%
234	META PLATFORMS INC	META	190	$125,417	0.04%
235	JPMORGAN CHASE & CO.	VYLD	283	$91,188	0.03%
236	ELI LILLY & CO	LLY	71	$76,302	0.03%
237	BERKSHIRE HATHAWAY INC DEL	BRK-A	128	$64,339	0.02%
238	VISA INC	V	172	$60,322	0.02%
239	BROADCOM INC	AVGO	172	$59,529	0.02%
240	DIMENSIONAL ETF TRUST	25434V831	1,563	$59,441	0.02%
241	DIMENSIONAL ETF TRUST	25434V815	1,804	$59,334	0.02%
242	EXXON MOBIL CORP	XOM	441	$53,070	0.02%
243	MASTERCARD INCORPORATED	MA	80	$45,670	0.02%
244	JOHNSON & JOHNSON	JNJ	208	$43,046	0.02%
245	WALMART INC	WMT	312	$34,760	0.01%
246	INTERNATIONAL BUSINESS MACHS	INTR	116	$34,360	0.01%
247	CATERPILLAR INC	CAT	58	$33,226	0.01%
248	HOME DEPOT INC	HD	87	$29,937	0.01%
249	BANK AMERICA CORP	060505104	524	$28,820	0.01%
250	PROCTER AND GAMBLE CO	742718109	197	$28,232	0.01%
251	AMERICAN EXPRESS CO	AXP	75	$27,746	0.01%
252	CISCO SYS INC	CSCO	360	$27,731	0.01%
253	ORACLE CORP	ORCL-PD	129	$25,143	0.01%
254	LAM RESEARCH CORP	LRCX	146	$24,992	0.01%
255	TESLA INC	TSLA	55	$24,735	0.01%
256	MERCK & CO INC	MRK	218	$22,947	0.01%
257	GOLDMAN SACHS GROUP INC	GSCE	26	$22,854	0.01%
258	WELLS FARGO CO NEW	949746101	244	$22,741	0.01%
259	AMGEN INC	AMGN	67	$21,930	0.01%
260	UNITEDHEALTH GROUP INC	UNH	64	$21,127	0.01%
261	MORGAN STANLEY	MS-PQ	119	$21,126	0.01%
262	GILEAD SCIENCES INC	GILD	168	$20,620	0.01%
263	QUALCOMM INC	QCOM	120	$20,526	0.01%
264	ABBVIE INC	ABBV	89	$20,336	0.01%
265	PEPSICO INC	PEP	140	$20,093	0.01%
266	GENERAL MTRS CO	37045V100	246	$20,005	0.01%
267	RTX CORPORATION	RTX	107	$19,624	0.01%
268	TRAVELERS COMPANIES INC	TRV	66	$19,144	0.01%
269	TJX COS INC NEW	872540109	123	$18,894	0.01%
270	COCA COLA CO	KO	260	$18,177	0.01%
271	ABBOTT LABS	ABLZF	135	$16,914	0.01%
272	COSTCO WHSL CORP NEW	22160K105	18	$15,522	0.01%
273	UNION PAC CORP	UNP	67	$15,498	0.01%
274	BANK NEW YORK MELLON CORP	064058100	133	$15,440	0.01%
275	CAPITAL ONE FINL CORP	14040H105	58	$14,057	0.00%
276	INTEL CORP	INTC	376	$13,874	0.00%
277	LOCKHEED MARTIN CORP	LMT	28	$13,543	0.00%
278	ROYAL CARIBBEAN GROUP	V7780T103	48	$13,388	0.00%
279	WASTE MGMT INC DEL	94106L109	59	$12,963	0.00%
280	DELTA AIR LINES INC DEL	DAL	186	$12,908	0.00%
281	CORNING INC	GLW	146	$12,784	0.00%
282	AT&T INC	T-PC	507	$12,594	0.00%
283	FORD MTR CO	345370860	912	$11,965	0.00%
284	CHEVRON CORP NEW	CVX	77	$11,736	0.00%
285	DEERE & CO	DE	25	$11,639	0.00%
286	DISNEY WALT CO	254687106	102	$11,605	0.00%
287	PALANTIR TECHNOLOGIES INC	PLTR	61	$10,843	0.00%
288	GE AEROSPACE	369604301	32	$9,857	0.00%
289	PNC FINL SVCS GROUP INC	693475105	47	$9,810	0.00%
290	DANAHER CORPORATION	235851102	42	$9,615	0.00%
291	AFLAC INC	AFL	87	$9,593	0.00%
292	SOFI TECHNOLOGIES INC	SOFI	365	$9,556	0.00%
293	EOG RES INC	EOG	90	$9,451	0.00%
294	CVS HEALTH CORP	CVS	119	$9,444	0.00%
295	KROGER CO	KR	150	$9,372	0.00%
296	PHILIP MORRIS INTL INC	718172109	57	$9,143	0.00%
297	VISTRA CORP	VST	55	$8,873	0.00%
298	NRG ENERGY INC	NRG	55	$8,758	0.00%
299	GENERAL DYNAMICS CORP	GD	26	$8,753	0.00%
300	MCDONALDS CORP	MCD	28	$8,558	0.00%
301	FIRST SOLAR INC	FSLR	32	$8,359	0.00%
302	AUTOMATIC DATA PROCESSING IN	ADP	32	$8,231	0.00%
303	LEIDOS HOLDINGS INC	LDOS	44	$7,938	0.00%
304	COLGATE PALMOLIVE CO	CL	100	$7,902	0.00%
305	TEXAS INSTRS INC	882508104	45	$7,807	0.00%
306	NUCOR CORP	NUE	46	$7,503	0.00%
307	FORTINET INC	FTNT	91	$7,226	0.00%
308	GE VERNOVA INC	GEV	11	$7,189	0.00%
309	STATE STR CORP	STT-PG	54	$6,967	0.00%
310	RAYMOND JAMES FINL INC	754730109	39	$6,263	0.00%
311	NASDAQ INC	NDAQ	63	$6,119	0.00%
312	NEXTERA ENERGY INC	NEE-PW	76	$6,101	0.00%
313	BOEING CO	BA-PA	26	$5,645	0.00%
314	MEDPACE HLDGS INC	MEDP	10	$5,617	0.00%
315	UBER TECHNOLOGIES INC	UBER	60	$4,903	0.00%
316	INVESCO LTD	IVZ	179	$4,702	0.00%
317	ENTERGY CORP NEW	ENO	47	$4,344	0.00%
318	KRATOS DEFENSE & SEC SOLUTIO	50077B207	53	$4,023	0.00%
319	EXELON CORP	EXC	92	$4,010	0.00%
320	ARCHER DANIELS MIDLAND CO	ADM	69	$3,967	0.00%
321	ZIONS BANCORPORATION N A	989701107	65	$3,805	0.00%
322	ARISTA NETWORKS INC	ANET	29	$3,800	0.00%
323	SYNOPSYS INC	SNPS	7	$3,288	0.00%
324	JANUS HENDERSON GROUP PLC	JHG	66	$3,140	0.00%
325	BLACKSTONE INC	BX	17	$2,620	0.00%
326	AXON ENTERPRISE INC	AXON	4	$2,272	0.00%
327	PALO ALTO NETWORKS INC	PANW	12	$2,210	0.00%
328	UGI CORP NEW	902681105	56	$2,096	0.00%
329	CROWDSTRIKE HLDGS INC	CRWD	3	$1,406	0.00%
330	CHEWY INC	CHWY	37	$1,223	0.00%
331	INTERACTIVE BROKERS GROUP IN	45841N107	19	$1,222	0.00%
332	ROCKET LAB CORP	RKLB	15	$1,046	0.00%
333	SEACOAST BKG CORP FLA	SE	21	$660	0.00%