Pandora Wealth, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2045414
Institutional-grade research for retail investors
13F Reported Value
ⓘ$164.6M
Holdings
224
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Pandora Wealth, Inc. disclosed 224 positions worth $164.6M in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 10.7% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $APH and a full exit from $ROP. The portfolio is most concentrated in Other (47.6% of disclosed assets). All figures are sourced directly from Pandora Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2045414.
AI Fund Analysis
Stable
$AAPL10.7% weight
Held 4 quarters
ISHARES CORE S&P 500 ETF
8.8% weight
Held 4 quarters
APTUS COLLARED INVESTMENT
8.7% weight
Held 4 quarters
$META7.3% weight
Held 4 quarters
APTUS DEFINED RISK ETF
6.5% weight
Held 4 quarters
ISHARES CORE S&P 500 ETF
3 quarters accumulating
APTUS DEFINED RISK ETF
3 quarters accumulating
$NOW3 quarters accumulating
$RKLB2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$17.6M64,798 sh ISHARES CORE S&P 500 ETF
—Quality
$14.6M21,271 shAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
—Quality
$14.2M325,843 sh- 80.9
Quality
$12.0M18,171 sh APTUS DEFINED RISK ETF
—Quality
$10.6M373,268 sh- 74.6
Quality
$7.8M33,598 sh VANGUARD GROWTH ETF
—Quality
$6.9M14,071 shISHARES S&P 500 VALUE ETF
—Quality
$6.7M31,659 shISHARES MSCI EAFE ETF
—Quality
$4.2M44,098 sh- 90.2
Quality
$4.0M21,517 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $17.6M | 64,798 |
| ISHARES CORE S&P 500 ETF | — | $14.6M | 21,271 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | $14.2M | 325,843 |
| Meta Platforms, Inc.$META | 80.9 | $12.0M | 18,171 |
| APTUS DEFINED RISK ETF | — | $10.6M | 373,268 |
 AMAZON COM INC$AMZN | 74.6 | $7.8M | 33,598 |
| VANGUARD GROWTH ETF | — | $6.9M | 14,071 |
| ISHARES S&P 500 VALUE ETF | — | $6.7M | 31,659 |
| ISHARES MSCI EAFE ETF | — | $4.2M | 44,098 |
 NVIDIA CORP$NVDA | 90.2 | $4.0M | 21,517 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pandora Wealth, Inc.'s 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$78.4M
Technology
$44.9M
Financials
$10.5M
Healthcare
$10.3M
Consumer Discretionary
$9.8M
Industrials
$4.8M
Communication Services
$1.8M
Utilities
$1.6M
Full Holdings — Pandora Wealth, Inc. (Q4 2025)
All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $17.6M | 10.7% | +1% | 76.1 |
| 2 | — | ISHARES CORE S&P 500 ETF | $14.6M | 8.8% | +0% | — |
| 3 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $14.2M | 8.7% | -0% | — |
| 4 | $META | Meta Platforms, Inc. | $12.0M | 7.3% | +1% | 80.9 |
| 5 | — | APTUS DEFINED RISK ETF | $10.6M | 6.5% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $7.8M | 4.7% | -1% | 74.6 |
| 7 | — | VANGUARD GROWTH ETF | $6.9M | 4.2% | -1% | — |
| 8 | — | ISHARES S&P 500 VALUE ETF | $6.7M | 4.1% | -1% | — |
| 9 | — | ISHARES MSCI EAFE ETF | $4.2M | 2.6% | -2% | — |
| 10 | $NVDA | NVIDIA CORP | $4.0M | 2.4% | -5% | 90.2 |
| 11 |  $MSFT | MICROSOFT CORP | $3.5M | 2.1% | -2% | 83.7 |
| 12 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 1.7% | +0% | 77.8 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.7% | -1% | — |
| 14 | — | OPUS SMALL CAP VALUE ETF | $2.7M | 1.6% | -1% | — |
| 15 |  $TGTX | TG THERAPEUTICS, INC. | $2.3M | 1.4% | -0% | 68.4 |
| 16 | — | FREEDOM 100 EMERGING MARKETS ETF | $2.3M | 1.4% | +2% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.3% | +1% | — |
| 18 | — | VANGUARD MID-CAP ETF | $2.0M | 1.2% | -5% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.1% | +0% | — |
| 20 |  $GOOGL | Alphabet Inc. | $1.7M | 1.0% | +0% | 80.2 |
| 21 |  $IVZ | Invesco Ltd. | $1.7M | 1.0% | -1% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.7M | 1.0% | +14% | 80.2 |
| 23 |  $V | VISA INC. | $1.4M | 0.9% | -16% | 83.5 |
| 24 |  $ABBV | AbbVie Inc. | $1.4M | 0.8% | +0% | 59.3 |
| 25 |  $SRE | SEMPRA | $1.3M | 0.8% | -0% | 47.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.7% | -18% | 35.6 |
| 27 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.2M | 0.7% | +0% | — |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.7% | -1% | 70.1 |
| 29 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.1M | 0.6% | -26% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $970,617 | 0.6% | -18% | 64.5 |
| 31 |  $NFLX | NETFLIX INC | $964,790 | 0.6% | +900% | 86.7 |
| 32 |  $WMT | Walmart Inc. | $862,870 | 0.5% | -27% | 63.2 |
| 33 | $RKLB | Rocket Lab Corp | $849,886 | 0.5% | +52% | 37.2 |
| 34 |  $DE | DEERE & CO | $753,292 | 0.5% | +0% | 57.4 |
| 35 |  $PLSE | PULSE BIOSCIENCES, INC. | $706,436 | 0.4% | +0% | — |
| 36 |  $ABT | ABBOTT LABORATORIES | $702,250 | 0.4% | +0% | 67 |
| 37 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $686,081 | 0.4% | +0% | — |
| 38 | — | ISHARES CORE S&P MID-CAP ETF | $683,298 | 0.4% | +0% | — |
| 39 |  $RELX | RELX PLC | $599,671 | 0.4% | +0% | — |
| 40 | — | ISHARES RUSSELL 1000 VALUE ETF | $595,473 | 0.4% | +0% | — |
| 41 |  $MA | Mastercard Inc | $535,485 | 0.3% | -8% | 81.7 |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $509,409 | 0.3% | +0% | — |
| 43 |  $PWR | QUANTA SERVICES, INC. | $507,316 | 0.3% | -30% | 62.6 |
| 44 | — | ISHARES MSCI EMERGING MARKETS ETF | $497,478 | 0.3% | -6% | — |
| 45 |  $AVGO | Broadcom Inc. | $495,615 | 0.3% | -7% | 86.4 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $484,705 | 0.3% | +60% | — |
| 47 | — | ISHARES RUSSELL 2000 ETF | $478,043 | 0.3% | +0% | — |
| 48 |  $CVX | CHEVRON CORP | $467,137 | 0.3% | +0% | 54.7 |
| 49 |  $ORCL | ORACLE CORP | $404,633 | 0.3% | +0% | 67.2 |
| 50 |  $PFE | PFIZER INC | $399,819 | 0.2% | +18% | 69 |
| 51 |  $IONQ | IonQ, Inc. | $395,080 | 0.2% | +73% | 32.8 |
| 52 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $391,440 | 0.2% | -35% | 77.6 |
| 53 |  $SNOW | Snowflake Inc. | $372,912 | 0.2% | +0% | 49.6 |
| 54 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $369,811 | 0.2% | +0% | — |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $363,441 | 0.2% | -31% | 83.6 |
| 56 |  $FANG | Diamondback Energy, Inc. | $359,890 | 0.2% | -31% | 81.4 |
| 57 |  $TSLA | Tesla, Inc. | $359,776 | 0.2% | +0% | 50.1 |
| 58 |  $SLV | iShares Silver Trust | $322,100 | 0.2% | +0% | — |
| 59 |  $CPRT | COPART INC | $309,050 | 0.2% | -36% | 74.9 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $306,370 | 0.2% | -31% | 69.8 |
| 61 |  $BA | BOEING CO | $301,797 | 0.2% | +178% | 51.8 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $301,751 | 0.2% | +234% | 75.8 |
| 63 |  $BKNG | Booking Holdings Inc. | $299,898 | 0.2% | +0% | 55.3 |
| 64 | — | SCHWAB U.S. LARGE-CAP ETF | $292,566 | 0.2% | +0% | — |
| 65 |  $CHE | CHEMED CORP | $290,089 | 0.2% | -32% | 67.2 |
| 66 |  $UBER | Uber Technologies, Inc | $279,203 | 0.2% | +39% | 79.3 |
| 67 | — | SCHWAB INTERNATIONAL EQUITY ETF | $274,056 | 0.2% | +0% | — |
| 68 | — | ISHARES CORE S&P SMALL CAP ETF | $272,328 | 0.2% | -1% | — |
| 69 | $NOW | ServiceNow, Inc. | $270,380 | 0.2% | +254% | 76 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $265,685 | 0.2% | NEW | 80.5 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $246,702 | 0.1% | +297% | 71.6 |
| 72 | — | VANGUARD VALUE ETF | $245,422 | 0.1% | +0% | — |
| 73 |  $DKNG | DraftKings Inc. | $245,252 | 0.1% | NEW | 54 |
| 74 | — | ISHARES CORE DIVIDEND GROWTH ETF | $236,028 | 0.1% | +0% | — |
| 75 |  $PLTR | Palantir Technologies Inc. | $231,075 | 0.1% | +0% | 85.8 |
| 76 |  $IQV | IQVIA HOLDINGS INC. | $222,930 | 0.1% | +0% | 59.7 |
| 77 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $220,019 | 0.1% | -1% | — |
| 78 | — | ALERIAN MLP ETF | $211,590 | 0.1% | +0% | — |
| 79 |  $COR | Cencora, Inc. | $209,405 | 0.1% | +0% | 59.6 |
| 80 |  $NI | NISOURCE INC. | $208,800 | 0.1% | +0% | 61.7 |
| 81 | — | VANGUARD FTSE EMERGING MARKETS ETF | $197,998 | 0.1% | -0% | — |
| 82 |  $MRVL | Marvell Technology, Inc. | $195,454 | 0.1% | +0% | 77.3 |
| 83 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $192,060 | 0.1% | +0% | — |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $188,263 | 0.1% | +0% | 58.2 |
| 85 |  $PPLT | abrdn Platinum ETF Trust | $186,430 | 0.1% | +0% | — |
| 86 |  $GD | GENERAL DYNAMICS CORP | $184,153 | 0.1% | +0% | 73 |
| 87 |  $TOST | Toast, Inc. | $178,047 | 0.1% | NEW | 69.5 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $172,468 | 0.1% | +0% | 67 |
| 89 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $168,746 | 0.1% | +0% | — |
| 90 |  $PYPL | PayPal Holdings, Inc. | $157,626 | 0.1% | -10% | 70.5 |
| 91 |  $CTRE | CareTrust REIT, Inc. | $151,872 | 0.1% | +0% | 73.4 |
| 92 |  $T | AT&T INC. | $151,524 | 0.1% | +0% | 71.9 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $148,105 | 0.1% | +0% | 66.7 |
| 94 |  $ENB | ENBRIDGE INC | $144,925 | 0.1% | +0% | — |
| 95 | — | VANECK SEMICONDUCTOR ETF | $144,052 | 0.1% | +0% | — |
| 96 |  $MTG | MGIC INVESTMENT CORP | $142,155 | 0.1% | +0% | 67.1 |
| 97 | — | ISHARES RUSSELL 1000 ETF | $138,546 | 0.1% | +0% | — |
| 98 |  $HD | HOME DEPOT, INC. | $137,640 | 0.1% | +0% | 69.2 |
| 99 |  $NVS | NOVARTIS AG | $134,699 | 0.1% | +0% | — |
| 100 |  $TRU | TransUnion | $128,625 | 0.1% | +0% | 69.1 |
| 101 |  $ADI | ANALOG DEVICES INC | $127,464 | 0.1% | +0% | 76.2 |
| 102 |  $RBLX | Roblox Corp | $121,545 | 0.1% | +0% | 53.7 |
| 103 | — | ISHARES CORE MSCI EAFE ETF | $114,509 | 0.1% | +0% | — |
| 104 |  $DIS | Walt Disney Co | $111,722 | 0.1% | +0% | 68.9 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $110,000 | 0.1% | +0% | 68.4 |
| 106 |  $GBTC | Grayscale Bitcoin Trust ETF | $109,376 | 0.1% | -20% | — |
| 107 |  $CRM | Salesforce, Inc. | $108,878 | 0.1% | -19% | 75.2 |
| 108 | — | ISHARES NATIONAL MUNI BOND ETF | $107,110 | 0.1% | +0% | — |
| 109 | — | VANGUARD TOTAL STOCK MARKET ETF | $105,275 | 0.1% | +0% | — |
| 110 | — | VANGUARD TAX-EXEMPT BOND ETF | $100,580 | 0.1% | +0% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $97,860 | 0.1% | +0% | — |
| 112 |  $ADBE | ADOBE INC. | $97,647 | 0.1% | -36% | 80.4 |
| 113 |  $RLMD | RELMADA THERAPEUTICS, INC. | $96,600 | 0.1% | +0% | — |
| 114 |  $ETN | Eaton Corp plc | $95,553 | 0.1% | +0% | — |
| 115 |  $TD | TORONTO DOMINION BANK | $94,577 | 0.1% | +0% | — |
| 116 |  $BIP | Brookfield Infrastructure Partners L.P. | $93,798 | 0.1% | +0% | — |
| 117 |  $COP | CONOCOPHILLIPS | $91,551 | 0.1% | +0% | 74.8 |
| 118 | — | ISHARES MSCI ACWI ETF | $90,554 | 0.1% | +0% | — |
| 119 |  $WM | WASTE MANAGEMENT INC | $87,884 | 0.1% | +0% | 70.7 |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $85,323 | 0.1% | +0% | 77.2 |
| 121 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $84,982 | 0.1% | +0% | — |
| 122 |  $WRB | BERKLEY W R CORP | $81,830 | 0.1% | +0% | 71.8 |
| 123 |  $INTC | INTEL CORP | $79,889 | 0.1% | -14% | 41.5 |
| 124 |  $PSX | Phillips 66 | $78,069 | 0.1% | +0% | 47.6 |
| 125 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $77,400 | 0.1% | +0% | — |
| 126 |  $JNJ | JOHNSON & JOHNSON | $74,502 | 0.1% | -8% | 72.8 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $67,963 | 0.0% | +0% | 81.4 |
| 128 |  $EBAY | EBAY INC | $67,590 | 0.0% | +0% | 69.3 |
| 129 | — | VANGUARD SMALL-CAP ETF | $67,583 | 0.0% | +0% | — |
| 130 |  $NEE | NEXTERA ENERGY INC | $67,435 | 0.0% | +0% | 71.7 |
| 131 |  $F | FORD MOTOR CO | $65,600 | 0.0% | +0% | 58.5 |
| 132 |  $PHM | PULTEGROUP INC/MI/ | $65,314 | 0.0% | -35% | 65.1 |
| 133 |  $MCD | MCDONALDS CORP | $63,571 | 0.0% | +0% | 73.9 |
| 134 |  $MO | ALTRIA GROUP, INC. | $63,195 | 0.0% | +0% | 72.1 |
| 135 |  $RRR | Red Rock Resorts, Inc. | $61,950 | 0.0% | +0% | 60.9 |
| 136 |  $EME | EMCOR Group, Inc. | $61,179 | 0.0% | +0% | 71.7 |
| 137 |  $TEM | Tempus AI, Inc. | $59,050 | 0.0% | NEW | 38.2 |
| 138 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $58,480 | 0.0% | +0% | — |
| 139 |  $TRV | TRAVELERS COMPANIES, INC. | $58,012 | 0.0% | +0% | 71.5 |
| 140 | — | SCHWAB US DIVIDEND EQUITY ETF | $57,603 | 0.0% | +0% | — |
| 141 |  $KO | COCA COLA CO | $55,299 | 0.0% | +0% | 74 |
| 142 |  $KMI | KINDER MORGAN, INC. | $54,980 | 0.0% | +0% | 74.6 |
| 143 |  $ARM | ARM HOLDINGS PLC /UK | $54,655 | 0.0% | +0% | — |
| 144 |  $MITK | MITEK SYSTEMS INC | $52,750 | 0.0% | +0% | 56.2 |
| 145 |  $SBUX | STARBUCKS CORP | $52,547 | 0.0% | -33% | 54.6 |
| 146 |  $CBOE | Cboe Global Markets, Inc. | $50,200 | 0.0% | +0% | 81.2 |
| 147 |  $MCK | MCKESSON CORP | $49,217 | 0.0% | +0% | 63.7 |
| 148 | $IVZ | Invesco Ltd. | $46,352 | 0.0% | +0% | — |
| 149 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $45,461 | 0.0% | +0% | 66.4 |
| 150 |  $BTI | British American Tobacco p.l.c. | $43,824 | 0.0% | +0% | — |
| 151 |  $PM | Philip Morris International Inc. | $42,666 | 0.0% | +0% | 80.5 |
| 152 |  $NBIS | Nebius Group N.V. | $41,853 | 0.0% | +0% | — |
| 153 |  $ADM | Archer-Daniels-Midland Co | $40,243 | 0.0% | +0% | 49.4 |
| 154 |  $RIO | RIO TINTO PLC | $40,015 | 0.0% | +0% | — |
| 155 |  $CSCO | CISCO SYSTEMS, INC. | $38,515 | 0.0% | +0% | 72.3 |
| 156 |  $PLD | Prologis, Inc. | $38,298 | 0.0% | +0% | 67.5 |
| 157 |  $GE | GENERAL ELECTRIC CO | $32,651 | 0.0% | +0% | 74.8 |
| 158 |  $AMH | American Homes 4 Rent | $32,100 | 0.0% | +0% | — |
| 159 |  $JOBY | Joby Aviation, Inc. | $31,680 | 0.0% | NEW | 28.7 |
| 160 |  $PTON | PELOTON INTERACTIVE, INC. | $30,800 | 0.0% | -57% | 41.6 |
| 161 |  $KMB | KIMBERLY CLARK CORP | $30,267 | 0.0% | +0% | 61.7 |
| 162 |  $HON | HONEYWELL INTERNATIONAL INC | $30,044 | 0.0% | +0% | 65.7 |
| 163 | — | VANECK URANIUM AND NUCLEAR ETF | $27,945 | 0.0% | +0% | — |
| 164 |  $ESPR | Esperion Therapeutics, Inc. | $27,750 | 0.0% | +0% | 34.3 |
| 165 |  $CDW | CDW Corp | $27,240 | 0.0% | +0% | 61.6 |
| 166 |  $LUMN | Lumen Technologies, Inc. | $25,874 | 0.0% | +0% | 39.8 |
| 167 | — | ISHARES RUSSELL 2000 GROWTH ETF | $25,841 | 0.0% | +0% | — |
| 168 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $22,744 | 0.0% | +0% | — |
| 169 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $22,170 | 0.0% | +0% | 63.2 |
| 170 | — | VANGUARD SMALL-CAP GROWTH ETF | $20,241 | 0.0% | +0% | — |
| 171 | — | ISHARES RUSSELL 2000 VALUE ETF | $19,389 | 0.0% | +0% | — |
| 172 |  $DVN | DEVON ENERGY CORP/DE | $18,315 | 0.0% | +0% | 70.2 |
| 173 |  $BP | BP PLC | $17,365 | 0.0% | +0% | — |
| 174 |  $TEL | TE Connectivity plc | $17,063 | 0.0% | +0% | — |
| 175 |  $GEV | GE Vernova Inc. | $16,993 | 0.0% | +0% | 70.1 |
| 176 |  $CTVA | Corteva, Inc. | $16,758 | 0.0% | +0% | 48.4 |
| 177 |  $TU | TELUS CORP | $15,804 | 0.0% | +0% | — |
| 178 |  $SRPT | Sarepta Therapeutics, Inc. | $15,064 | 0.0% | +0% | 41.6 |
| 179 |  $PEP | PEPSICO INC | $14,496 | 0.0% | +0% | 62.7 |
| 180 |  $USA | LIBERTY ALL STAR EQUITY FUND | $14,281 | 0.0% | +0% | — |
| 181 |  $PG | PROCTER & GAMBLE Co | $14,044 | 0.0% | +0% | 72.9 |
| 182 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $13,955 | 0.0% | +0% | — |
| 183 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $13,880 | 0.0% | +0% | 69.4 |
| 184 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $11,889 | 0.0% | -63% | — |
| 185 |  $USB | US BANCORP DE | $10,672 | 0.0% | +0% | 71.4 |
| 186 |  $Q | Qnity Electronics, Inc. | $10,206 | 0.0% | NEW | — |
| 187 |  $DD | DuPont de Nemours, Inc. | $10,050 | 0.0% | +0% | 31.1 |
| 188 | — | ISHARES RUSSELL MIDCAP ETF | $9,627 | 0.0% | +0% | — |
| 189 |  $LYB | LyondellBasell Industries N.V. | $8,660 | 0.0% | +0% | — |
| 190 |  $FEMY | FEMASYS INC | $8,643 | 0.0% | +0% | — |
| 191 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7,273 | 0.0% | +0% | — |
| 192 |  $MKC | MCCORMICK & CO INC | $6,811 | 0.0% | +0% | 73.7 |
| 193 |  $BIPC | Brookfield Infrastructure Corp | $6,810 | 0.0% | +0% | — |
| 194 |  $LLY | ELI LILLY & Co | $6,448 | 0.0% | +0% | 89.3 |
| 195 |  $EQNR | EQUINOR ASA | $5,908 | 0.0% | +0% | — |
| 196 |  $DOW | DOW INC. | $5,845 | 0.0% | +0% | 38 |
| 197 |  $OMER | OMEROS CORP | $5,668 | 0.0% | +0% | — |
| 198 |  $SAP | SAP SE | $4,858 | 0.0% | +0% | — |
| 199 |  $HRI | HERC HOLDINGS INC | $4,303 | 0.0% | +0% | 56.7 |
| 200 | — | ISHARES ESG AWARE MSCI USA ETF | $3,873 | 0.0% | +0% | — |
| 201 |  $JHX | James Hardie Industries plc | $3,714 | 0.0% | +0% | — |
| 202 |  $VTRS | Viatris Inc | $3,710 | 0.0% | +0% | 47.1 |
| 203 |  $DJT | Trump Media & Technology Group Corp. | $3,575 | 0.0% | +0% | 22.2 |
| 204 |  $C | CITIGROUP INC | $3,501 | 0.0% | +0% | 54.8 |
| 205 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3,350 | 0.0% | +0% | — |
| 206 |  $BSX | BOSTON SCIENTIFIC CORP | $3,337 | 0.0% | +0% | 79.9 |
| 207 |  $OKE | ONEOK INC /NEW/ | $3,161 | 0.0% | +0% | 72 |
| 208 |  $FUN | Six Flags Entertainment Corporation/NEW | $3,068 | 0.0% | +0% | 23.5 |
| 209 |  $GEHC | GE HealthCare Technologies Inc. | $2,871 | 0.0% | +0% | 58.2 |
| 210 |  $KD | Kyndryl Holdings, Inc. | $2,656 | 0.0% | +0% | 46 |
| 211 |  $ANET | Arista Networks, Inc. | $2,621 | 0.0% | +0% | 86 |
| 212 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $2,175 | 0.0% | +0% | — |
| 213 |  $SOLS | Solstice Advanced Materials Inc. | $1,846 | 0.0% | NEW | — |
| 214 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $1,288 | 0.0% | +0% | — |
| 215 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1,196 | 0.0% | +0% | 73.3 |
| 216 |  $CELH | Celsius Holdings, Inc. | $1,189 | 0.0% | +0% | 63 |
| 217 | — | NUVEEN ESG MID-CAP GROWTH ETF | $955 | 0.0% | +0% | — |
| 218 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $878 | 0.0% | +0% | 40.1 |
| 219 |  $WBD | Warner Bros. Discovery, Inc. | $692 | 0.0% | +0% | 42.1 |
| 220 |  $APTV | Aptiv PLC | $533 | 0.0% | +0% | — |
| 221 |  $EMBC | Embecta Corp. | $285 | 0.0% | +0% | 60.2 |
| 222 |  $XYZ | Block, Inc. | $260 | 0.0% | +0% | 60.3 |
| 223 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $39 | 0.0% | +0% | 32.4 |
| 224 |  $XXII | 22nd Century Group, Inc. | $2 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (10)
$ROP ROPER TECHNOLOGIES INC U.S. GLOBAL JETS ETF
BROOKFIELD CORP CL A LTD VT SH
LOCKHEED MARTIN CORP COM
FISERV INC COM
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
VANGUARD SHORT-TERM BOND ETF
VANGUARD TOTAL INTERNATIONAL BOND ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
22ND CENTY GROUP INC COM NEW
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