13F HOLDINGS REPORT

IFC & Insurance Marketing, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002095709-26-000001

Total Value

$100,832

Positions

759

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200,248	$15,595	15.56%
2	FIDELITY HIGH DIVIDEND ETF	316092840	109,598	$6,213	6.20%
3	BNY MELLON INTERNATIONALEQ ETF	09661T404	66,766	$6,180	6.17%
4	INVSC S P 500 MOMENTUM ETF	IVZ	41,818	$4,990	4.98%
5	INVSC S P 500 TOP 50 ETF	IVZ	80,280	$4,759	4.75%
6	FIRST TRUST GROWTH STRENGTH ETF	33733E823	124,788	$4,411	4.40%
7	STATE STRET SPDR PRTFL ST TR ETF IV	78468R101	133,022	$3,895	3.89%
8	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	40,900	$3,281	3.27%
9	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	69,792	$3,155	3.15%
10	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	59,693	$2,287	2.28%
11	JPMORGAN BETABUILDERS MSCI US REIT E	46641Q738	24,407	$2,260	2.26%
12	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	11,102	$1,591	1.59%
13	VANGUARD FTSE ALL WORLD EX US ETF	922042775	19,956	$1,468	1.47%
14	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	29,374	$1,468	1.47%
15	APPLE INC	AAPL	4,261	$1,158	1.16%
16	NVIDIA CORP	NVDA	6,197	$1,156	1.15%
17	VANGUARD SHORT TERM TREASURY ETF	92206C102	19,387	$1,139	1.14%
18	SCHWAB US TIPS ETF	808524870	41,581	$1,101	1.10%
19	COLUMBIA EM CORE EX-CHINA ETF	19762B202	27,119	$1,040	1.04%
20	TESLA INC	TSLA	1,955	$879	0.88%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,254	$756	0.75%
22	SPDR S&P 500 ETF	SPY	1,013	$691	0.69%
23	FIDELITY EMERG MARKT MULTIFACT ETF	316092543	22,250	$687	0.69%
24	CARVANA CO CLASS A	CVNA	1,516	$640	0.64%
25	WALMART INC	WMT	5,698	$635	0.63%
26	SPDR GOLD SHARES ETF	GLD	1,498	$594	0.59%
27	ISHARES GOLD ETF	IAU	7,178	$583	0.58%
28	VANGUARD SMALL CAP ETF	922908751	2,196	$567	0.57%
29	AMAZON.COM INC	AMZN	2,358	$544	0.54%
30	INVSC QQQ TRUST SRS 1 ETF	IVZ	847	$520	0.52%
31	VANGUARD LARGE CAP ETF	922908637	1,644	$517	0.52%
32	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	19,081	$479	0.48%
33	ROYAL CARIBBEAN GROU F	V7780T103	1,508	$421	0.42%
34	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	8,220	$416	0.42%
35	CROWDSTRIKE HLDGS INC CLASS A	CRWD	883	$414	0.41%
36	INVSC VARIABLE RATE PREFERRED ETF	IVZ	16,966	$413	0.41%
37	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	4,702	$389	0.39%
38	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	11,652	$382	0.38%
39	ST STERT SPDR BLMBG 1 3 MN T BL ETF	78468R663	4,088	$374	0.37%
40	MARRIOTT INTL INC NEW CLASS CLASS A	571903202	1,158	$359	0.36%
41	EXXON MOBIL CORP	XOM	2,925	$352	0.35%
42	MICROSOFT CORP	MSFT	676	$327	0.33%
43	SCHWAB US LARGE CAP GROWTH ETF	808524300	9,705	$317	0.32%
44	BOEING CO	BA-PA	1,454	$316	0.32%
45	UNITEDHEALTH GROUP INC	UNH	948	$313	0.31%
46	CARNIVAL CORP F	CUKPF	10,225	$312	0.31%
47	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	1,736	$309	0.31%
48	SOUNDHOUND AI INC CLASS A	SOUNW	28,650	$286	0.29%
49	INVESCO STRATEGIC US ETF IV	IVZ	4,476	$256	0.26%
50	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,130	$242	0.24%
51	FRANKLIN INTL LOW VOLATILITY HIG ETF	52468L505	6,476	$238	0.24%
52	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,753	$234	0.23%
53	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,324	$215	0.21%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	2,784	$206	0.21%
55	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	5,084	$204	0.20%
56	ISHARES 0 1 YEAR TREASURY BOND ETF	464288679	1,833	$202	0.20%
57	ISHARES CORE S&P MID CAPETF	464287507	3,046	$201	0.20%
58	FIDELITY MSCI INFOR TECHINDX ETF	316092808	872	$196	0.20%
59	ISHARES US HOME CONSTRUCT ETF	464288752	2,015	$194	0.19%
60	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,892	$189	0.19%
61	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	368	$185	0.18%
62	INVESCO PREFERRED ETF	IVZ	16,059	$181	0.18%
63	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	1,798	$174	0.17%
64	HOWMET AEROSPACE INC	HWM	849	$174	0.17%
65	HUNTINGTON INGALLS INDS	446413106	508	$173	0.17%
66	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	1,414	$169	0.17%
67	FIRST SOLAR INC	FSLR	634	$166	0.17%
68	VANECK GOLD MINERS ETF	92189F106	1,910	$164	0.16%
69	CHEVRON CORP NEW	CVX	1,051	$160	0.16%
70	JPMORGAN CHASE & CO	VYLD	485	$156	0.16%
71	AGILENT TECHNOLOGIES INC	A	1,137	$155	0.15%
72	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	2,054	$155	0.15%
73	KEYSIGHT TECHNOLOGIES IN	KEYS	752	$153	0.15%
74	COINBASE GLOBAL INC CLASS CLASS A	COIN	673	$152	0.15%
75	VANGUARD FTSE EUROPE ETF	922042874	1,791	$150	0.15%
76	ISHARES CORE S&P 500 ETF	464287200	214	$147	0.15%
77	ISHS INTRNTNL SMALLA EQYFACT ETF	46434V266	3,453	$143	0.14%
78	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	3,223	$143	0.14%
79	SPDR GOLD MINISHARES ETV	GLDW	1,657	$141	0.14%
80	DIAMONDBACK ENERGY INC	FANG	932	$140	0.14%
81	VANGUARD GROWTH ETF	922908736	285	$139	0.14%
82	AT&T INC	T-PC	5,555	$138	0.14%
83	STATE SRT SPDR S&P INSURNC ETF	78464A789	2,260	$136	0.14%
84	ISHARES CORE MSCI EMERGING ETF	46434G103	1,978	$133	0.13%
85	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,305	$130	0.13%
86	GENERAL MTRS CO	37045V100	1,553	$126	0.13%
87	THERMO FISHER SCIENTIFIC	TMO	215	$125	0.12%
88	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	2,668	$125	0.12%
89	APPLOVIN CORP CLASS A	APP	180	$121	0.12%
90	ORACLE CORP	ORCL-PD	617	$120	0.12%
91	MARTIN MARIETTA MATLS IN	573284106	191	$119	0.12%
92	ST SRT SPDR S&P OIL AND GS EXPN ETF	78468R556	906	$114	0.11%
93	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	2,198	$112	0.11%
94	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	2,321	$112	0.11%
95	ROBLOX CORP CLASS A	RBLX	1,346	$109	0.11%
96	VERIZON COMMUNICATIONS I	VZ	2,659	$108	0.11%
97	ST SRT SPDR DOW JONES REIT ET ETF IV	78464A607	1,097	$108	0.11%
98	VANGUARD S&P 500 ETF	922908363	171	$108	0.11%
99	WELLS FARGO & CO	949746101	1,153	$107	0.11%
100	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	752	$106	0.11%
101	VISA INC CLASS CLASS A	V	299	$105	0.10%
102	D R HORTON INC	23331A109	717	$103	0.10%
103	KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A	499049104	1,971	$103	0.10%
104	AMEREN CORP	AEE	978	$98	0.10%
105	ISHARES RUSSELL 1000 GROWTH ETF	464287614	208	$98	0.10%
106	ISHARES CORE MSCI EAFE ETF	46432F842	1,090	$97	0.10%
107	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	911	$97	0.10%
108	STATE STREET SPDR S&P DIV ETF	78464A763	686	$96	0.10%
109	UNUSUAL MACHS INC NE EQUCLASS EQUITY	91532F102	7,538	$96	0.10%
110	VANGUARD SHORT TERM COR BD ETF	92206C409	1,181	$94	0.09%
111	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	2,531	$93	0.09%
112	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	468	$90	0.09%
113	PROCTER & GAMBLE CO	742718109	630	$90	0.09%
114	KINDER MORGAN INC DEL	EP-PC	3,162	$87	0.09%
115	ISHARES US TREASURY BONDETF	46429B267	3,796	$87	0.09%
116	STATE SRT REL EST SLCT SCTR SPDR ETF	81369Y860	2,167	$87	0.09%
117	ST SRT SPDR S&P ARSPC ADDEF ETF	78464A631	358	$86	0.09%
118	REDDIT INC CLASS A	RDDT	373	$86	0.09%
119	FORD MTR CO DEL	345370860	6,495	$85	0.08%
120	US GLOBAL JETS ETF	26922A842	3,016	$85	0.08%
121	CDW CORP	CDW	621	$85	0.08%
122	VANGUARD DIVIDEND APPRECIATION ETF	921908844	383	$84	0.08%
123	GLOBAL X DATA CNTR DGTL INFR ETF	37954Y236	3,912	$83	0.08%
124	ISHARES FLOATING RATE BOND ETF	46429B655	1,638	$83	0.08%
125	BLOOM ENERGY CORP CLASS CLASS A	BE	940	$82	0.08%
126	BROADCOM INC	AVGO	237	$82	0.08%
127	PIMCO ACTIVE BOND ETF	72201R775	885	$82	0.08%
128	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	1,007	$81	0.08%
129	FIDELITY MSCI COMM SRV INDEX ETF	316092873	1,101	$81	0.08%
130	ISHARES IBOXX INVT GRADEBOND ETF	464287242	726	$80	0.08%
131	JOHNSON & JOHNSON	JNJ	389	$80	0.08%
132	RE/MAX HLDGS INC CLASS CLASS A	RMAX	10,068	$76	0.08%
133	FEDEX CORP	FDX	264	$76	0.08%
134	CORE SCIENTIFIC INC	21874A106	5,132	$75	0.07%
135	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	1,482	$74	0.07%
136	STATE STRET MATRL SLCT SCTR SPDR ETF	81369Y100	1,614	$73	0.07%
137	VANGUARD VALUE ETF	922908744	382	$73	0.07%
138	BANK OF AMERICA CORP	060505104	1,305	$72	0.07%
139	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	829933100	3,480	$70	0.07%
140	BEAM THERAPEUTICS INC	BEAM	2,500	$69	0.07%
141	ZILLOW GROUP INC CLASS CLASS C	Z	1,000	$68	0.07%
142	PHILLIPS 66	PSX	527	$68	0.07%
143	FIDELITY MSCI FINANCIALSINDX ETF	316092501	863	$67	0.07%
144	VANGUARD SMALL CAP VALUEETF	922908611	310	$66	0.07%
145	CHENIERE ENERGY INC	LNG	342	$66	0.07%
146	SS INNOVATIONS INTL INC	SSII	11,330	$64	0.06%
147	HOME DEPOT INC	HD	182	$63	0.06%
148	US BANCORP DEL	USB-PS	1,171	$62	0.06%
149	ISHARES BITCOIN ETF	IBIT	1,219	$61	0.06%
150	ISHARES RUSSELL 2000 VALUE ETF	464287630	339	$61	0.06%
151	LITHIUM AMERS CORP F	LTUM	13,750	$60	0.06%
152	DOMINION ENERGY INC	D	1,031	$60	0.06%
153	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	1,501	$59	0.06%
154	ST STRET SPDR PRTFL S T CRPRT ETF IV	78464A474	1,911	$58	0.06%
155	ALTRIA GROUP INC	MO	1,000	$58	0.06%
156	VANGUARD S&P MID CAP 400ETF	921932885	507	$57	0.06%
157	ISHARES MSCI USA QLTY FACT ETF	46432F339	283	$56	0.06%
158	KRATOS DEFENSE & SEC SOL	50077B207	730	$55	0.05%
159	PIMCO INVEST GRADE CORP BND IDX ETF	72201R817	555	$54	0.05%
160	ISHARES S&P 500 GROWTH ETF	464287309	428	$53	0.05%
161	ST STRET SPDR PRTFL S&P 400 M ETF IV	78464A847	918	$53	0.05%
162	SYNOPSYS INC	SNPS	111	$52	0.05%
163	MARVELL TECHNOLOGY INC	MRVL	590	$50	0.05%
164	INVESCO BLOOMBERG PRICN PWR ETF	IVZ	551	$50	0.05%
165	ADVANCED MICRO DEVIC	AMD	232	$50	0.05%
166	JPMORGAN BETABUILDERS USEQY ETF	46641Q399	394	$49	0.05%
167	MAGNA INTL INC F	559222401	914	$49	0.05%
168	ROBINHOOD MKTS INC CLASS A	770700102	434	$49	0.05%
169	ALPHABET INC CLASS CLASS C	GOOG	154	$48	0.05%
170	SHERWIN-WILLIAMS CO	SHW	149	$48	0.05%
171	SOUTHWEST AIRLS CO	844741108	1,142	$47	0.05%
172	ISHARES SILVER TRUST ETF	SLV	728	$47	0.05%
173	AMERICAN EXPRESS CO	AXP	128	$47	0.05%
174	CATERPILLAR INC	CAT	81	$46	0.05%
175	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	957	$45	0.04%
176	INTUITIVE SURGICAL INC	ISRG	79	$45	0.04%
177	LENNAR CORP CLASS A	LEN-B	435	$45	0.04%
178	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	832	$45	0.04%
179	VANGUARD S&P 500 GROWTH ETF	921932505	99	$44	0.04%
180	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,846	$44	0.04%
181	ISHARES RUSSELL 1000 ETF	464287622	117	$44	0.04%
182	MARATHON PETE CORP	MARA	273	$44	0.04%
183	SPIRE INC	SRJN	521	$43	0.04%
184	PARKER-HANNIFIN CORP	PH	49	$43	0.04%
185	HF SINCLAIR CORP	DINO	926	$43	0.04%
186	ISHARES S&P 500 VALUE ETF	464287408	202	$43	0.04%
187	MAIN SECTOR ROTATION ETF	NTRSO	655	$42	0.04%
188	ISHARES EXPANDED TECH STW SCTR ETF	464287515	400	$42	0.04%
189	VALERO ENERGY CORP NEW	VLO	253	$41	0.04%
190	HEWLETT PACKARD ENTERPRI	HPE-PC	1,648	$40	0.04%
191	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	280	$40	0.04%
192	VANGUARD FTSE PACIFIC ETF	922042866	445	$40	0.04%
193	RIVIAN AUTOMOTIVE INC CLASS CLASS A	RIVN	1,961	$39	0.04%
194	STATE SRT SPDR PRTFL HGHYLD BND ETF	78468R606	1,610	$38	0.04%
195	SCHWAB US LARGE CAP VALUE ETF	808524409	1,299	$38	0.04%
196	AMERICAN HEALTHCARE REITREIT	AHR	810	$38	0.04%
197	QUALCOMM INC	QCOM	222	$38	0.04%
198	ALPHABET INC CLASS CLASS A	GOOG	122	$38	0.04%
199	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	664	$38	0.04%
200	TKO GROUP HLDGS INC CLASS A	TKO	182	$38	0.04%
201	SCHWAB US SMALL CAP ETF	808524607	1,302	$37	0.04%
202	CONOCOPHILLIPS	COP	391	$37	0.04%
203	COREWEAVE INC CLASS A	CRWV	512	$37	0.04%
204	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	783	$37	0.04%
205	REALTY INCOME CORP REIT	O	656	$37	0.04%
206	VANGUARD MID CAP ETF	922908629	125	$36	0.04%
207	ALLIANCE RESOURCE PAR LP	ARLP	1,500	$35	0.03%
208	ISHARES CRRNCY HDG MSCI EURZN ETF	46434V639	793	$35	0.03%
209	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	606	$35	0.03%
210	FIDELITY MSCI CONS DISCRINDX ETF	316092204	340	$35	0.03%
211	VISTRA CORP	VST	214	$35	0.03%
212	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	455	$34	0.03%
213	PFIZER INC	PFE	1,377	$34	0.03%
214	OOMA INC	OOMA	2,865	$34	0.03%
215	NETFLIX INC	NFLX	366	$34	0.03%
216	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	70	$34	0.03%
217	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	681	$34	0.03%
218	SOUTHERN CO	SOMN	394	$34	0.03%
219	BLACKSTONE INC	BX	211	$33	0.03%
220	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	1,010	$33	0.03%
221	VANGUARD MEGA CAP GROWTHETF	921910816	78	$32	0.03%
222	BOOKING HLDGS INC	BKNG	6	$32	0.03%
223	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	712	$32	0.03%
224	ISHARES MSCI EAFE SMALL CAP ETF	464288273	413	$32	0.03%
225	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	530	$32	0.03%
226	ABBVIE INC	ABBV	135	$31	0.03%
227	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	716	$31	0.03%
228	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	449	$31	0.03%
229	INVSC S P 500 PURE VALUEETF	IVZ	301	$31	0.03%
230	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	72201R783	329	$31	0.03%
231	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	600	$31	0.03%
232	MERCK & CO. INC.	MRK	293	$31	0.03%
233	VENTAS INC REIT	VTR	391	$30	0.03%
234	PROGRESSIVE CORP OH	743315103	127	$29	0.03%
235	INVESCO S&P 500 QUALITY ETF	IVZ	393	$29	0.03%
236	MCDONALDS CORP	MCD	95	$29	0.03%
237	EVOLV TECHNOLOGIES HLDGSCLASS A	EVLVW	3,970	$28	0.03%
238	VANGUARD UTILITIES ETF	92204A876	153	$28	0.03%
239	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	660	$28	0.03%
240	FIDELITY MSCI CONS STPLSINDX ETF	316092303	566	$28	0.03%
241	CENTENE CORP DEL	CNC	690	$28	0.03%
242	ISHARES RUSSELL 1000 VALUE ETF	464287598	132	$28	0.03%
243	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	287	$28	0.03%
244	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	260	$27	0.03%
245	ISHARES BROAD USD HG YLDCRP BND ETF	46435U853	734	$27	0.03%
246	EMERSON ELEC CO	EMR	200	$27	0.03%
247	VANECK FALLEN ANGEL HIGHYLD BND ETF	92189F437	879	$26	0.03%
248	JOHN HANCOCK TAX ADVANTA	41013V100	1,090	$26	0.03%
249	VANGUARD SHORT-TERM BONDETF	921937827	335	$26	0.03%
250	BLUEROCK PRIVATE REAL ES	09631P102	1,759	$26	0.03%
251	HEICO CORP NEW	HEI-A	81	$26	0.03%
252	INVSC SP 500 EQUAL WGHT INDSTRL ETF	IVZ	450	$25	0.02%
253	UNITED PARCEL SVC INC CLASS CLASS B	UPS	251	$25	0.02%
254	STATE STREET SPDR NYSE TECHNOLGY ETF	78464A102	90	$25	0.02%
255	SCHWAB US LARGE CAP ETF	808524201	913	$25	0.02%
256	ISHARES US MEDICAL DEVICES ETF	464288810	382	$24	0.02%
257	SALESFORCE INC	CRM	90	$24	0.02%
258	DIMENSIONAL US EQUITY MARKET ETF	25434V401	319	$24	0.02%
259	NORTHWEST NAT HLDG CO	66765N105	501	$23	0.02%
260	GRAB HLDGS LTD FCLASS CLASS A	GRABW	4,587	$23	0.02%
261	ENTERPRISE PRODS PART LP	293792107	704	$23	0.02%
262	W P CAREY INC REIT	92936U109	354	$23	0.02%
263	COHEN STEERS QUAL INCOME	19247L106	2,000	$23	0.02%
264	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	271	$23	0.02%
265	STE STRT COMTN SR SLCT SCTR SPDR ETF	81369Y852	195	$23	0.02%
266	ROLLINS INC	ROL	369	$22	0.02%
267	ISHARES MSCI JAPAN ETF	46434G822	271	$22	0.02%
268	BANK NEW YORK MELLON COR	064058100	177	$21	0.02%
269	NXP SEMICONDUCTORS N V F	NXPI	99	$21	0.02%
270	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	299	$21	0.02%
271	INTERMEDIATE MUNICIPAL IN ETF	87283Q818	414	$21	0.02%
272	NUSCALE PWR CORP CLASS A	NU	1,448	$21	0.02%
273	META PLATFORMS INC CLASS A	META	31	$21	0.02%
274	ISHARES MSCI EAFE VALUE ETF	464288877	301	$21	0.02%
275	VANECK SEMICONDUCTOR ETF	92189F676	58	$21	0.02%
276	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,304	$21	0.02%
277	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	445	$20	0.02%
278	JPMORGAN CORE PLUS BOND ETF	46641Q670	425	$20	0.02%
279	PALO ALTO NETWORKS INC	PANW	110	$20	0.02%
280	JPMORGAN ACTIVE GROWTH ETF	46654Q609	218	$20	0.02%
281	CENTERPOINT ENERGY INC	CNP	524	$20	0.02%
282	DEFIANCE CONNECTIVE TECNLG ETF	26922A289	319	$20	0.02%
283	ALLIANT ENERGY CORP	LNT	310	$20	0.02%
284	ISHARES NATIONAL MUNI BOND ETF	464288414	185	$20	0.02%
285	SNOWFLAKE INC CLASS CLASS A	SNOW	90	$20	0.02%
286	SERVICENOW INC	NOW	130	$20	0.02%
287	VANGUARD FINANCIALS ETF	92204A405	147	$20	0.02%
288	INVSC SP 500 EQUAL WGHT REAL EST ETF	IVZ	603	$20	0.02%
289	IBM CORP	INTR	63	$19	0.02%
290	GENERAL DYNAMICS CORP	GD	56	$19	0.02%
291	CISCO SYS INC	CSCO	243	$19	0.02%
292	VANGUARD EXTENDED MARKETETF	922908652	91	$19	0.02%
293	SPDR EURO STOXX 50 ETF	78463X202	300	$19	0.02%
294	COSTCO WHSL CORP NEW	22160K105	22	$19	0.02%
295	INTERCONTINENTAL EXCHANG	45866F104	119	$19	0.02%
296	HONEYWELL INTL INC	438516106	100	$19	0.02%
297	JPMORGAN ACTIVE VALUE ETF	46641Q167	261	$19	0.02%
298	VANECK LONG MUNI ETF	92189F536	1,106	$19	0.02%
299	STATE SRT SPDR S&P HMBLDRS ETF	78464A888	180	$18	0.02%
300	ISHARES EURO INVESTMENT GRADE CORPORATE BD USD ETF	46438G265	358	$18	0.02%
301	AVANTIS US SMALL CAP VALUE ETF	025072877	181	$18	0.02%
302	LOCKHEED MARTIN CORP	LMT	37	$18	0.02%
303	SHOPIFY INC FCLASS A	SHOP	110	$18	0.02%
304	S&P GLOBAL INC	SPGI	34	$18	0.02%
305	ISHARES MSCI EAFE GROWTHETF	464288885	160	$18	0.02%
306	ISHARES US TECHNOLOGY ETF	464287721	86	$17	0.02%
307	ISHARES INTERNATIONAL TRSRY BND ETF	464288117	420	$17	0.02%
308	SRH TOTAL RETURN CF	STEW	898	$17	0.02%
309	ALPS ALERIAN MLP ETF	00162Q452	369	$17	0.02%
310	AMPLIFY ONLINE RETAIL ETF	032108102	225	$17	0.02%
311	WATSCO INC	WSO-B	51	$17	0.02%
312	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	352	$16	0.02%
313	ENBRIDGE INC F	ENNPF	335	$16	0.02%
314	ST STRT SPDR RSL 1000 MMNTM F ETF IV	78468R762	126	$16	0.02%
315	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	340	$16	0.02%
316	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	119	$16	0.02%
317	UBER TECHNOLOGIES INC	UBER	200	$16	0.02%
318	URANIUM ENERGY CORP	UEC	1,350	$16	0.02%
319	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	352	$16	0.02%
320	CRA INTL INC	12618T105	81	$16	0.02%
321	ISHARES JPMORGAN USD MTSBOND ETF	464288281	167	$16	0.02%
322	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	185	$16	0.02%
323	FASTENAL CO	FAST	366	$15	0.01%
324	RB GLOBAL INC F	RBA	149	$15	0.01%
325	DIREXION DAILY TSLA BULL2X ETF	25460G286	809	$15	0.01%
326	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	20	$15	0.01%
327	ISHARES MSCI EMERGING MARKETS ETF	464287234	280	$15	0.01%
328	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	WBD	513	$15	0.01%
329	VANGUARD RUSSELL 2000 ETF	92206C664	155	$15	0.01%
330	PROSHARES ONLINE RETAIL ETF	74347B169	250	$15	0.01%
331	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	59	$15	0.01%
332	ARK INNOVATION ETF	00214Q104	195	$15	0.01%
333	CLOUDFLARE INC CLASS CLASS A	NET	75	$15	0.01%
334	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	335	$15	0.01%
335	GRAND CANYON ED INC	LOPE	85	$14	0.01%
336	INVSC RAFI US 1500 SML MID ETF	IVZ	315	$14	0.01%
337	ISHARES CORE S&P SMALL CAP ETF	464287804	120	$14	0.01%
338	NUVEEN NASDAQ 100 DYNAMI	670699107	500	$14	0.01%
339	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	95	$14	0.01%
340	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	78464A359	155	$14	0.01%
341	BUMBLE INC CLASS A	BMBL	3,906	$14	0.01%
342	LANDS END INC NEW	LE	990	$14	0.01%
343	LUMENTUM HLDGS INC	LITE	39	$14	0.01%
344	ANALOG DEVICES INC	ADI	51	$14	0.01%
345	FIDELITY ENHANCED LARGE CAP ETF	31609A305	342	$14	0.01%
346	INTERACTIVE BROKERS GROUCLASS CLASS A	45841N107	216	$14	0.01%
347	ENERGY TRANSFER L P LP	ET-PI	842	$14	0.01%
348	AMGEN INC	AMGN	44	$14	0.01%
349	PINTEREST INC CLASS A	PINS	500	$13	0.01%
350	VANECK AGRIBUSINESS ETF	92189F700	181	$13	0.01%
351	SCHWAB 1000 INDEX ETF	808524722	400	$13	0.01%
352	ST STRT SPDR S&P 600 S CGRW ETF IV	78464A201	134	$13	0.01%
353	VIATRIS INC	VTRS	1,079	$13	0.01%
354	AEROVIRONMENT INC	AVAV	52	$13	0.01%
355	CONSOLIDATED WATER CO F	CWCO	377	$13	0.01%
356	CHARLES SCHWAB US MC ETF	808524508	440	$13	0.01%
357	ST STRT SPDR PRTL S&P 500 HG ETF	78468R788	306	$13	0.01%
358	DRAFTKINGS INC NEW CLASS A	DKNG	365	$13	0.01%
359	NUVEEN DOW 30SM DYNAMIC	NU	864	$13	0.01%
360	DANAHER CORP	235851102	51	$12	0.01%
361	INVESCO NASDAQ 100 ETF	IVZ	49	$12	0.01%
362	ISHARES PREFERRED INCOMESEC ETF	464288687	392	$12	0.01%
363	RYMAN HOSPITALITY PPTYS REIT	78377T107	123	$12	0.01%
364	PROLOGIS INC REIT	PLDGP	91	$12	0.01%
365	VANGUARD FTSE EMERGING MARKETS ETF	922042858	225	$12	0.01%
366	ISHARES S&P 100 ETF	464287101	36	$12	0.01%
367	CORTEVA INC	CTVA	180	$12	0.01%
368	LITHIUM ARGENTINA AG F	LAR	2,100	$12	0.01%
369	KLA CORP	KLAC	10	$12	0.01%
370	ST SRT SPDR S&P 400 M C VAL ETF	78464A839	138	$12	0.01%
371	VANGUARD MID CAP VALUE ETF	922908512	69	$12	0.01%
372	ISHARES RUSSELL 2000 GROWTH ETF	464287648	36	$12	0.01%
373	ST STRET SPDR S&P 400 M C GR ETF	78464A821	116	$11	0.01%
374	REPUBLIC SVCS INC	760759100	52	$11	0.01%
375	LYONDELLBASELL INDUSTR FCLASS A	LYB	250	$11	0.01%
376	MICRON TECHNOLOGY INC	MU	39	$11	0.01%
377	VICI PPTYS INC REIT	925652109	375	$11	0.01%
378	IDEXX LABS INC	45168D104	16	$11	0.01%
379	CAPITAL GROUP CORE BOND ETF	14020Y508	407	$11	0.01%
380	PROSHARES NASDAQ 100 HIGH INC ETF	74347G234	238	$11	0.01%
381	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	70	$11	0.01%
382	STATE STREET BLACKSTONE SENIR LN ETF	78467V608	271	$11	0.01%
383	TOPGOLF CALLAWAY BRANDS	131193104	900	$11	0.01%
384	BOSTON SCIENTIFIC CORP	BSX	115	$11	0.01%
385	TEEKAY TANKERS LTD FCLASS CLASS A	TNK	215	$11	0.01%
386	ELLINGTON FINL INC REIT	EFC-PD	795	$11	0.01%
387	INVESCO S AND P 500 GARPETF	IVZ	101	$11	0.01%
388	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	190	$11	0.01%
389	AMERICAN ELEC PWR CO INC	025537101	84	$10	0.01%
390	CVS HEALTH CORP	CVS	131	$10	0.01%
391	FIDELITY MSCI ENERGY INDX ETF	316092402	407	$10	0.01%
392	FIDELITY MSCI MATERIALS INDX ETF	316092881	190	$10	0.01%
393	FIDELITY ENHANCED INTRNTNL ETF	31609A404	281	$10	0.01%
394	FRST TRST ISE REV NTRL GS IND ETF	33733E807	423	$10	0.01%
395	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	218	$10	0.01%
396	LPL FINL HLDGS INC	50212V100	28	$10	0.01%
397	TJX COS INC NEW	872540109	62	$10	0.01%
398	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	111	$10	0.01%
399	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	110	$10	0.01%
400	VANGUARD HEALTH CARE ETF	92204A504	33	$10	0.01%
401	WHEELS UP EXPERIENCE INCCLASS A	WSUPW	15,569	$10	0.01%
402	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	300	$10	0.01%
403	MAIN STR CAP CORP	56035L104	169	$10	0.01%
404	MASTERCARD INC CLASS CLASS A	MA	18	$10	0.01%
405	MOTOROLA SOLUTIONS INC	MSI	25	$10	0.01%
406	NORTHERN DYNASTY MINER F	66510M204	5,000	$10	0.01%
407	NUVEEN ESG US AGGREGATE BOND ETF	NU	450	$10	0.01%
408	SIMPLIFY MBS ETF	82889N525	199	$10	0.01%
409	GLDMN SCH ACTVBETA US SML CAP EQ ETF	NVGLF	130	$10	0.01%
410	INVESCO SENIOR LOAN ETF	IVZ	495	$10	0.01%
411	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	314	$10	0.01%
412	PROSHARES SHORT BITCOIN ETF	74347G184	391	$9	0.01%
413	DENISON MINES CORP F	DNN	3,310	$9	0.01%
414	INTERNTNL PAPER CO	460146103	224	$9	0.01%
415	PNC FINL SERVICES	693475105	44	$9	0.01%
416	TRACTOR SUPPLY CO	TSCO	180	$9	0.01%
417	SIREN DIVCON LEADERS DIVIDEND ETF	829658301	113	$9	0.01%
418	BERKLEY W R CORP	WRB-PH	132	$9	0.01%
419	UPSTART HLDGS INC	UPST	200	$9	0.01%
420	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	90	$8	0.01%
421	DIEBOLD NIXDORF INC	DBD	123	$8	0.01%
422	JPMORGAN BETABUILDERS U.S. MID CAP E	46641Q340	77	$8	0.01%
423	KOHLS CORP	KSS	400	$8	0.01%
424	SOLID PWR INC CLASS A	SLDPW	2,000	$8	0.01%
425	OVINTIV INC	OVV	200	$8	0.01%
426	CINTAS CORP	CTAS	40	$8	0.01%
427	LAMAR ADVERTISING CO NEWREIT	LAMR	64	$8	0.01%
428	ENSIGN GROUP INC	ENSG	45	$8	0.01%
429	HACKETT GROUP INC	HCKT	400	$8	0.01%
430	DIREXN DLY ARSPC DFNS BL3X SHRS ETF	25460E661	125	$8	0.01%
431	ZILLOW GROUP INC CLASS A	Z	110	$8	0.01%
432	BIGBEAR AI HLDGS INC	BBAI-WT	1,480	$8	0.01%
433	FS SPECIALTY LENDING	644323107	540	$8	0.01%
434	ROCKWELL AUTOMATION INC	ROK	20	$8	0.01%
435	LENNOX INTL INC	526107107	17	$8	0.01%
436	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	74	$8	0.01%
437	SKYWATER TECHNOLOGY INC	SKYT	444	$8	0.01%
438	JOHN HNCCK MLTFCTR SML CP ETF	47804J842	190	$8	0.01%
439	BNDBLXX BLMBRG 1 YR TRG US TR ETF	09789C861	159	$8	0.01%
440	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	29	$8	0.01%
441	CASEYS GEN STORES INC	147528103	13	$7	0.01%
442	THE COCA-COLA CO	KO	100	$7	0.01%
443	INVESCO AI AD NEXT GEN SFTWE ETF	IVZ	125	$7	0.01%
444	ELEVANCE HEALTH INC	ELV	20	$7	0.01%
445	LOGITECH INTERNTNL S FCLASS CLASS N	H50430232	65	$7	0.01%
446	RILEY EXPLORATION PE	REPX	250	$7	0.01%
447	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	60	$7	0.01%
448	ARES MGMT CORP CLASS CLASS A	ARES-PB	42	$7	0.01%
449	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	27	$7	0.01%
450	GOLDMAN SACHS GROUP INC	GSCE	8	$7	0.01%
451	GRIFFON CORP	GFF	100	$7	0.01%
452	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	151	$7	0.01%
453	BLOCK INC A CLASS CLASS A	BSQKZ	114	$7	0.01%
454	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	46	$7	0.01%
455	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	101	$7	0.01%
456	ISHARES AI INVATN AND TEC ACT ETF	BLK	204	$7	0.01%
457	GUIDEWIRE SOFTWARE INC	GWRE	35	$7	0.01%
458	AXON ENTERPRISE INC	AXON	13	$7	0.01%
459	FIDELITY SMALL MID MULTIFACTOR ETF	316092527	151	$7	0.01%
460	THE TRADE DESK INC CLASS CLASS A	88339J105	185	$7	0.01%
461	FAIR ISAAC CORP	FICO	4	$7	0.01%
462	INTUIT	INTU	11	$7	0.01%
463	ECOLAB INC	ECL	26	$7	0.01%
464	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	IVZ	85	$7	0.01%
465	UNDER ARMOUR INC CLASS CLASS C	UA	1,550	$7	0.01%
466	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	71	$6	0.01%
467	BENTLEY SYS INC CLASS B	BSY	151	$6	0.01%
468	ISHARES ESG SELECT SCREENED S&P 500 ETF	46436E569	116	$6	0.01%
469	GLOBAL X DEFENSE TECH ETF	37960A529	92	$6	0.01%
470	STARBUCKS CORP	SBUX	70	$6	0.01%
471	STIFEL FINL CORP	860630102	50	$6	0.01%
472	GLOBAL X US PREFERRED ETF	37954Y657	302	$6	0.01%
473	APPLIED DIGITAL CORP	APLD	240	$6	0.01%
474	ISHARES US THMATIC ROTATN ACT ETF	BLK	154	$6	0.01%
475	MILLROSE PPTYS INC CLASS A	601137102	217	$6	0.01%
476	PAYCOM SOFTWARE INC	PAYC	40	$6	0.01%
477	VERTIV HLDGS CO CLASS CLASS A	VRT	36	$6	0.01%
478	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	195	$6	0.01%
479	VANGUARD REAL ESTATE ETF	922908553	63	$6	0.01%
480	VEEVA SYS INC CLASS CLASS A	VEEV	28	$6	0.01%
481	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)	92206C813	81	$6	0.01%
482	DANAOS CORP F	DAC	64	$6	0.01%
483	MAKEMYTRIP LIMITED, MA F	MMYT	73	$6	0.01%
484	RECURSION PHARMACEUTICALCLASS CLASS A	RXRX	1,500	$6	0.01%
485	UBS GROUP AG F	UBS	134	$6	0.01%
486	DROPBOX INC CLASS CLASS A	DBX	200	$6	0.01%
487	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	105	$6	0.01%
488	ETSY INC	ETSY	100	$6	0.01%
489	STATE STREET SPDR S&P BIOTCH ETF	78464A870	50	$6	0.01%
490	NEW ERA EN & DIG	NUAIW	1,980	$6	0.01%
491	HIMS & HERS HEALTH INC CLASS CLASS A	HIMS	175	$6	0.01%
492	KRAFT HEINZ CO	KHC	250	$6	0.01%
493	KINSALE CAP GROUP INC	49714P108	15	$6	0.01%
494	GALLAGHER ARTHUR J & CO	363576109	24	$6	0.01%
495	GE AEROSPACE	369604301	18	$6	0.01%
496	KKR & CO INC	KKRT	50	$6	0.01%
497	ISHARES SELECT DIVIDEND ETF	464287168	35	$5	0.00%
498	COMMERCE BANCSHARES INC	CBSH	90	$5	0.00%
499	JPMORGAN BETABUILDERS U.S. SMALL CAP	46641Q290	64	$5	0.00%
500	DUPONT DE NEMOURS INC	DD	115	$5	0.00%