Financial Life Planners

Portfolio Overview

Financial Life Planners disclosed 367 positions worth $130.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 23.0% of the equity portfolio. During the quarter the fund opened 299 new positions and exited 1. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from Financial Life Planners’s Form 13F-HR filing with the SEC under CIK 2053368.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $30.0M51,962 sh

• ISHARES TR CORE S&P500 ETF

  —

  Quality

  $27.5M42,107 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $13.3M76,546 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.2M24,556 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $4.2M28,866 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $3.5M7,384 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.2M8,600 sh
• 

  Robinhood Markets, Inc.

  $HOOD

  75.8

  Quality

  $2.8M41,121 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $2.7M2,705 sh

• VANGUARD WORLD FD MEGA GRWTH IND

  —

  Quality

  $2.4M6,522 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$30.0M	51,962
ISHARES TR CORE S&P500 ETF	—	$27.5M	42,107
NVIDIA CORP$NVDA	90.2#1	$13.3M	76,546
Apple Inc.$AAPL	76.1	$6.2M	24,556
Palantir Technologies Inc.$PLTR	85.8	$4.2M	28,866
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$3.5M	7,384
MICROSOFT CORP$MSFT	83.7	$3.2M	8,600
Robinhood Markets, Inc.$HOOD	75.8	$2.8M	41,121
COSTCO WHOLESALE CORP /NEW$COST	67.0	$2.7M	2,705
VANGUARD WORLD FD MEGA GRWTH IND	—	$2.4M	6,522

Showing top 10 of 367 holdings.

Full Holdings — Financial Life Planners (Q1 2026)

All 367 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$30.0M	23.0%	-0%	—
2	—	ISHARES TR CORE S&P500 ETF	$27.5M	21.1%	+0%	—
3	$NVDA	NVIDIA CORP	$13.3M	10.2%	-1%	90.2
4	$AAPL	Apple Inc.	$6.2M	4.8%	-1%	76.1
5	$PLTR	Palantir Technologies Inc.	$4.2M	3.2%	-2%	85.8
6	$BRK.B	BERKSHIRE HATHAWAY INC	$3.5M	2.7%	-1%	64.5
7	$MSFT	MICROSOFT CORP	$3.2M	2.4%	-2%	83.7
8	$HOOD	Robinhood Markets, Inc.	$2.8M	2.2%	-1%	75.8
9	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	2.1%	-2%	67
10	—	VANGUARD WORLD FD MEGA GRWTH IND	$2.4M	1.8%	-10%	—
11	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.3M	1.8%	-2%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	1.5%	-1%	—
13	$AMZN	AMAZON COM INC	$1.8M	1.4%	-2%	74.6
14	—	STATE STR SPDR DOW JONES IND UT SER 1	$1.3M	1.0%	-6%	—
15	$BTCW	WisdomTree Bitcoin Fund	$1.1M	0.9%	-1%	—
16	$IVZ	Invesco Ltd.	$1.1M	0.8%	-3%	—
17	$META	Meta Platforms, Inc.	$678,921	0.5%	-2%	80.9
18	$GS	GOLDMAN SACHS GROUP INC	$662,053	0.5%	+2%	—
19	$RTX	RTX Corp	$658,261	0.5%	+0%	70
20	$IVZ	Invesco Ltd.	$645,684	0.5%	+1%	—
21	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$644,664	0.5%	-16%	—
22	$HWM	Howmet Aerospace Inc.	$642,987	0.5%	+2%	79.1
23	—	ISHARES TR RUS 1000 GRW ETF	$593,093	0.5%	+0%	—
24	$BAC	BANK OF AMERICA CORP /DE/	$588,001	0.5%	+1%	68.4
25	—	SELECT SECTOR SPDR TR STATE STREET FIN	$566,253	0.4%	-1%	—
26	$TSLA	Tesla, Inc.	$564,304	0.4%	-1%	50.1
27	$AVGO	Broadcom Inc.	$537,538	0.4%	-1%	86.4
28	—	ISHARES TR RUSSELL 2000 ETF	$499,504	0.4%	+15%	—
29	—	SPDR SERIES TRUST STATE STREET SPD	$449,996	0.3%	+0%	—
30	—	VANGUARD INDEX FDS S&P 500 ETF SHS	$419,174	0.3%	+0%	—
31	—	VANGUARD INDEX FDS GROWTH ETF	$415,754	0.3%	+0%	—
32	—	ISHARES TR CORE S&P MCP ETF	$411,159	0.3%	-2%	—
33	—	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	$408,585	0.3%	+0%	—
34	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$393,300	0.3%	+0%	—
35	$NRG	NRG ENERGY, INC.	$378,894	0.3%	-12%	59.5
36	—	VANGUARD INDEX FDS REAL ESTATE ETF	$375,509	0.3%	+1%	—
37	$IVZ	Invesco Ltd.	$364,290	0.3%	-7%	—
38	$SLV	iShares Silver Trust	$351,612	0.3%	-12%	—
39	—	ISHARES TR RUS 1000 VAL ETF	$349,980	0.3%	-4%	—
40	$GOOGL	Alphabet Inc.	$333,210	0.3%	-8%	80.2
41	$XOM	EXXON MOBIL CORP	$333,065	0.3%	+1%	61.8
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$265,673	0.2%	+3%	—
43	$JPM	JPMORGAN CHASE & CO	$251,402	0.2%	-6%	35.6
44	$GE	GENERAL ELECTRIC CO	$249,588	0.2%	+0%	74.8
45	$GOOG	Alphabet Inc.	$248,408	0.2%	+0%	80.2
46	—	ISHARES TR U.S. ENERGY ETF	$240,321	0.2%	NEW	—
47	$CI	Cigna Group	$239,029	0.2%	+1%	66.8
48	—	ISHARES TR S&P MC 400GR ETF	$237,014	0.2%	+0%	—
49	—	ISHARES TR S&P SML 600 GWT	$215,931	0.2%	+0%	—
50	$ORCL	ORACLE CORP	$212,687	0.2%	+0%	67.2
51	$GLD	SPDR GOLD TRUST	$209,611	0.2%	NEW	—
52	—	SELECT SECTOR SPDR TR STATE STREET ENE	$206,317	0.2%	NEW	—
53	$GEV	GE Vernova Inc.	$205,421	0.2%	NEW	70.1
54	$SRCE	1ST SOURCE CORP	$197,427	0.1%	NEW	—
55	$DHI	HORTON D R INC /DE/	$192,473	0.1%	+0%	54.6
56	—	PROSHARES TR PSHS ULTRA QQQ	$188,755	0.1%	+0%	—
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$181,710	0.1%	+1%	66.7
58	—	ISHARES TR RUS 2000 GRW ETF	$180,393	0.1%	NEW	—
59	$AMD	ADVANCED MICRO DEVICES INC	$166,813	0.1%	NEW	78.8
60	$WMT	Walmart Inc.	$164,345	0.1%	NEW	63.2
61	$LLY	ELI LILLY & Co	$161,876	0.1%	NEW	89.3
62	—	ISHARES TR MSCI EAFE ETF	$160,380	0.1%	NEW	—
63	$IVZ	Invesco Ltd.	$158,565	0.1%	NEW	—
64	$CARR	CARRIER GLOBAL Corp	$151,818	0.1%	NEW	61.5
65	$ARM	ARM HOLDINGS PLC /UK	$149,847	0.1%	NEW	—
66	$MS	MORGAN STANLEY	$149,768	0.1%	NEW	—
67	—	ISHARES TR SP SMCP600VL ETF	$147,950	0.1%	NEW	—
68	—	PROSHARES TR PSHS ULT S&P 500	$144,338	0.1%	NEW	—
69	$NET	Cloudflare, Inc.	$138,248	0.1%	NEW	52.6
70	$PM	Philip Morris International Inc.	$137,620	0.1%	NEW	80.5
71	—	ISHARES TR RUS 1000 ETF	$137,126	0.1%	NEW	—
72	$CAT	CATERPILLAR INC	$134,986	0.1%	NEW	67.8
73	—	ISHARES TR SELECT DIVID ETF	$134,258	0.1%	NEW	—
74	$APP	AppLovin Corp	$128,156	0.1%	+0%	86.8
75	$TJX	TJX COMPANIES INC /DE/	$124,997	0.1%	NEW	70.7
76	$AXON	AXON ENTERPRISE, INC.	$121,530	0.1%	-94%	55.6
77	—	ISHARES TR S&P 500 VAL ETF	$117,136	0.1%	NEW	—
78	$NOW	ServiceNow, Inc.	$112,914	0.1%	-41%	76
79	$CRM	Salesforce, Inc.	$109,199	0.1%	-66%	75.2
80	—	ISHARES TR FUTURE EXPONENTI	$106,340	0.1%	NEW	—
81	$TRV	TRAVELERS COMPANIES, INC.	$104,915	0.1%	NEW	71.5
82	$WFC	WELLS FARGO & COMPANY/MN	$99,913	0.1%	NEW	—
83	$EW	Edwards Lifesciences Corp	$96,096	0.1%	NEW	67.6
84	—	SCHWAB STRATEGIC TR US DIVIDEND EQ	$93,809	0.1%	NEW	—
85	$ISRG	INTUITIVE SURGICAL INC	$90,816	0.1%	NEW	81.4
86	—	SELECT SECTOR SPDR TR STATE STREET TEC	$88,419	0.1%	NEW	—
87	$HD	HOME DEPOT, INC.	$85,360	0.1%	NEW	69.2
88	$KO	COCA COLA CO	$85,005	0.1%	NEW	74
89	—	ISHARES TR S&P MC 400VL ETF	$83,529	0.1%	NEW	—
90	$FSK	FS KKR Capital Corp	$81,532	0.1%	NEW	—
91	—	ISHARES TR DOW JONES US ETF	$80,827	0.1%	NEW	—
92	$PH	Parker-Hannifin Corp	$78,262	0.1%	NEW	73.8
93	$ACN	Accenture plc	$75,621	0.1%	NEW	—
94	$BA	BOEING CO	$73,045	0.1%	NEW	51.8
95	$AMAT	APPLIED MATERIALS INC /DE	$73,028	0.1%	NEW	74.8
96	—	SPDR INDEX SHS FDS STATE STREET SPD	$72,500	0.1%	NEW	—
97	—	VANGUARD INDEX FDS SM CP VAL ETF	$71,273	0.1%	NEW	—
98	$PKST	Peakstone Realty Trust	$70,497	0.1%	NEW	25.5
99	$HIG	HARTFORD INSURANCE GROUP, INC.	$67,237	0.1%	NEW	69.5
100	—	ISHARES TR S&P 500 GRWT ETF	$66,900	0.1%	NEW	—
101	$COF	CAPITAL ONE FINANCIAL CORP	$65,367	0.1%	NEW	71
102	$STT	STATE STREET CORP	$61,573	0.1%	NEW	61.5
103	$UNH	UNITEDHEALTH GROUP INC	$61,491	0.1%	NEW	66.8
104	$IAU	ISHARES GOLD TRUST	$59,508	0.1%	NEW	—
105	—	SPDR SERIES TRUST STATE STREET SPD	$58,770	0.1%	NEW	—
106	$SCHW	SCHWAB CHARLES CORP	$58,718	0.1%	NEW	77.2
107	$FIX	COMFORT SYSTEMS USA INC	$58,424	0.0%	NEW	79.5
108	$RSG	REPUBLIC SERVICES, INC.	$56,051	0.0%	NEW	72
109	$V	VISA INC.	$55,700	0.0%	-87%	83.5
110	$CTVA	Corteva, Inc.	$54,860	0.0%	NEW	48.4
111	$COP	CONOCOPHILLIPS	$54,741	0.0%	NEW	74.8
112	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$54,632	0.0%	NEW	74.6
113	$OTIS	Otis Worldwide Corp	$54,206	0.0%	NEW	60.3
114	$CPRX	CATALYST PHARMACEUTICALS, INC.	$52,582	0.0%	NEW	78.7
115	$ETN	Eaton Corp plc	$51,801	0.0%	NEW	—
116	$CB	Chubb Ltd	$51,497	0.0%	NEW	—
117	$MCD	MCDONALDS CORP	$50,817	0.0%	NEW	73.9
118	—	GRANITESHARES ETF TR 2X LONG PLTR	$50,142	0.0%	NEW	—
119	—	ISHARES TR CORE MSCI TOTAL	$50,117	0.0%	NEW	—
120	$ADI	ANALOG DEVICES INC	$50,000	0.0%	NEW	76.2
121	$ADC	AGREE REALTY CORP	$49,753	0.0%	NEW	57.4
122	—	SELECT SECTOR SPDR TR STATE STREET HEA	$47,782	0.0%	NEW	—
123	$CVS	CVS HEALTH Corp	$47,691	0.0%	NEW	51.3
124	$VRT	Vertiv Holdings Co	$47,160	0.0%	NEW	82.7
125	—	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	$45,728	0.0%	NEW	—
126	$IVZ	Invesco Ltd.	$43,859	0.0%	NEW	—
127	$CME	CME GROUP INC.	$43,235	0.0%	NEW	74.5
128	—	SPDR SERIES TRUST STATE STREET SPD	$43,127	0.0%	NEW	—
129	$FLNG	Flex LNG Ltd.	$43,112	0.0%	NEW	—
130	$BLK	BlackRock, Inc.	$42,925	0.0%	NEW	70.3
131	$PGR	PROGRESSIVE CORP/OH/	$42,613	0.0%	NEW	83.6
132	$WMB	WILLIAMS COMPANIES, INC.	$41,782	0.0%	NEW	72.8
133	—	VANGUARD WORLD FD MEGA CAP VAL ETF	$40,040	0.0%	NEW	—
134	$ET	Energy Transfer LP	$40,036	0.0%	NEW	64.5
135	$AXP	AMERICAN EXPRESS CO	$39,490	0.0%	NEW	73.2
136	$BP	BP PLC	$39,196	0.0%	NEW	—
137	$AGNC	AGNC Investment Corp.	$37,083	0.0%	NEW	—
138	—	ISHARES TR ESG MSCI KLD 400	$36,372	0.0%	NEW	—
139	$MU	MICRON TECHNOLOGY INC	$35,832	0.0%	NEW	88.4
140	—	INNOVATOR ETFS TRUST US EQT ULTRA BFR	$35,066	0.0%	NEW	—
141	$TDG	TransDigm Group INC	$34,449	0.0%	NEW	75.4
142	$FCX	FREEPORT-MCMORAN INC	$34,124	0.0%	NEW	73.1
143	$LOPE	Grand Canyon Education, Inc.	$33,415	0.0%	NEW	67.9
144	$NSC	NORFOLK SOUTHERN CORP	$33,289	0.0%	NEW	70.8
145	$GD	GENERAL DYNAMICS CORP	$33,169	0.0%	NEW	73
146	$DOV	DOVER Corp	$31,425	0.0%	NEW	63.1
147	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$30,645	0.0%	NEW	70.9
148	$EOG	EOG RESOURCES INC	$30,382	0.0%	NEW	71.1
149	$DHR	DANAHER CORP /DE/	$30,186	0.0%	NEW	63.9
150	$BANR	BANNER CORP	$30,122	0.0%	NEW	—
151	$NOC	NORTHROP GRUMMAN CORP /DE/	$29,982	0.0%	NEW	60.5
152	$NEE	NEXTERA ENERGY INC	$29,682	0.0%	NEW	71.7
153	—	ISHARES TR CORE S&P TTL STK	$29,254	0.0%	NEW	—
154	$VLO	VALERO ENERGY CORP/TX	$27,944	0.0%	NEW	51.4
155	—	ISHARES TR MSCI USA QLT FCT	$27,693	0.0%	NEW	—
156	—	SELECT SECTOR SPDR TR STATE STREET COM	$27,344	0.0%	NEW	—
157	$CSCO	CISCO SYSTEMS, INC.	$27,328	0.0%	NEW	72.3
158	$AJG	Arthur J. Gallagher & Co.	$27,272	0.0%	NEW	72.1
159	$USB	US BANCORP DE	$27,058	0.0%	NEW	71.4
160	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$26,864	0.0%	NEW	57.4
161	—	SCHWAB STRATEGIC TR US BRD MKT ETF	$26,783	0.0%	NEW	—
162	—	SPDR SERIES TRUST STATE STREET SPD	$26,606	0.0%	NEW	—
163	—	SPDR SERIES TRUST STATE STREET SPD	$26,530	0.0%	NEW	—
164	—	GLOBAL X FDS DEFENSE TECH ETF	$26,228	0.0%	NEW	—
165	$LNG	Cheniere Energy, Inc.	$25,725	0.0%	NEW	48.4
166	—	ISHARES TR CORE S&P US GWT	$25,670	0.0%	NEW	—
167	—	ISHARES TR US CONSM STAPLES	$25,431	0.0%	NEW	—
168	—	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$25,411	0.0%	NEW	—
169	—	ISHARES TR U.S. FINLS ETF	$25,377	0.0%	NEW	—
170	$UL	UNILEVER PLC	$25,181	0.0%	NEW	—
171	—	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	$25,102	0.0%	NEW	—
172	—	GRANITESHARES ETF TR 2X LONG NVDA DAI	$25,037	0.0%	NEW	—
173	$INTC	INTEL CORP	$24,653	0.0%	NEW	41.5
174	—	ISHARES TR ESG OPTIMIZED	$24,528	0.0%	NEW	—
175	$MO	ALTRIA GROUP, INC.	$24,063	0.0%	NEW	72.1
176	—	ISHARES TR CORE S&P SCP ETF	$23,855	0.0%	NEW	—
177	—	FIDELITY COVINGTON TRUST MSCI INFO TECH I	$23,761	0.0%	NEW	—
178	—	EA SERIES TRUST STRIVE 500 ETF	$23,702	0.0%	NEW	—
179	$IVZ	Invesco Ltd.	$22,760	0.0%	NEW	—
180	$MCHP	MICROCHIP TECHNOLOGY INC	$22,371	0.0%	NEW	40
181	$NVO	NOVO NORDISK A S	$22,165	0.0%	NEW	—
182	—	ISHARES TR MSCI CHINA ETF	$22,065	0.0%	NEW	—
183	$ABBV	AbbVie Inc.	$21,749	0.0%	NEW	59.3
184	—	BITMINE IMMERSION TECNOLOGIE COM NEW	$20,812	0.0%	NEW	—
185	—	DIREXION SHARES ETF TRUST DLY AAPL BULL 2X	$20,682	0.0%	NEW	—
186	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$19,901	0.0%	NEW	65.9
187	$Q	Qnity Electronics, Inc.	$19,644	0.0%	NEW	—
188	$COR	Cencora, Inc.	$19,561	0.0%	NEW	59.6
189	$AN	AUTONATION, INC.	$18,952	0.0%	NEW	51
190	$SPGI	S&P Global Inc.	$18,499	0.0%	NEW	79.4
191	$IBIT	iShares Bitcoin Trust ETF	$18,442	0.0%	NEW	—
192	$FSSL	FS Specialty Lending Fund	$18,332	0.0%	NEW	—
193	$NFLX	NETFLIX INC	$18,327	0.0%	-98%	86.7
194	$LOW	LOWES COMPANIES INC	$17,915	0.0%	NEW	63.5
195	$EGP	EASTGROUP PROPERTIES INC	$17,578	0.0%	NEW	72.4
196	$ASML	ASML HOLDING NV	$17,256	0.0%	NEW	—
197	—	VANGUARD INDEX FDS MCAP GR IDXVIP	$17,161	0.0%	NEW	—
198	—	ISHARES TR US AER DEF ETF	$17,057	0.0%	NEW	—
199	—	AMPLIFY ETF TR SEYMOUR CANB ETF	$16,883	0.0%	NEW	—
200	$MMM	3M CO	$16,592	0.0%	NEW	60.7
201	$ASTS	AST SpaceMobile, Inc.	$16,574	0.0%	NEW	29.6
202	$MET	METLIFE INC	$16,435	0.0%	NEW	73.9
203	$AEM	AGNICO EAGLE MINES LTD	$16,239	0.0%	NEW	—
204	$TXN	TEXAS INSTRUMENTS INC	$16,095	0.0%	NEW	70.4
205	$CLS	CELESTICA INC	$16,056	0.0%	NEW	69
206	$DD	DuPont de Nemours, Inc.	$15,767	0.0%	NEW	31.1
207	—	SPDR SERIES TRUST STATE STREET SPD	$15,544	0.0%	NEW	—
208	$VST	Vistra Corp.	$15,113	0.0%	-95%	62.9
209	$SO	SOUTHERN CO	$15,102	0.0%	NEW	65.1
210	$LIN	LINDE PLC	$14,972	0.0%	NEW	—
211	$RGR	STURM RUGER & CO INC	$14,967	0.0%	NEW	35.7
212	—	SPDR SERIES TRUST STATE STREET SPD	$14,915	0.0%	NEW	—
213	$B	BARRICK MINING CORP	$14,799	0.0%	NEW	—
214	$AWK	American Water Works Company, Inc.	$14,255	0.0%	NEW	61.7
215	$AMT	AMERICAN TOWER CORP /MA/	$13,713	0.0%	NEW	69.8
216	$ES	EVERSOURCE ENERGY	$13,294	0.0%	NEW	67
217	—	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	$13,140	0.0%	NEW	—
218	$COIN	Coinbase Global, Inc.	$13,096	0.0%	NEW	68
219	—	THEMES ETF TR LEVERAGE SHS 2X	$12,945	0.0%	NEW	—
220	$NUE	NUCOR CORP	$12,759	0.0%	NEW	58.9
221	—	ISHARES TR RUS 2000 VAL ETF	$12,664	0.0%	NEW	—
222	$MDLZ	Mondelez International, Inc.	$12,312	0.0%	NEW	53.9
223	$ETHE	Grayscale Ethereum Staking ETF	$12,311	0.0%	NEW	—
224	—	ISHARES TR ISHARES SEMICDTR	$11,984	0.0%	NEW	—
225	$GBTC	Grayscale Bitcoin Trust ETF	$11,819	0.0%	NEW	—
226	—	ISHARES TR CORE 80/20 AGGRE	$11,774	0.0%	NEW	—
227	$LUV	SOUTHWEST AIRLINES CO	$11,713	0.0%	NEW	51.1
228	—	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF	$11,551	0.0%	NEW	—
229	$SPG	SIMON PROPERTY GROUP INC.	$11,464	0.0%	NEW	76.9
230	—	AMPLIFY ETF TR BLOCKCHAIN TECHN	$11,287	0.0%	NEW	—
231	—	ISHARES TR LOW CARBON OPTIM	$11,249	0.0%	NEW	—
232	—	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$11,164	0.0%	NEW	—
233	$ETHA	iShares Ethereum Trust ETF	$10,828	0.0%	NEW	—
234	$VICI	VICI PROPERTIES INC.	$10,644	0.0%	NEW	76.2
235	—	VOLATILITY SHS TR 2X BITCOIN STRAT	$10,505	0.0%	NEW	—
236	$ABT	ABBOTT LABORATORIES	$10,267	0.0%	NEW	67
237	$VLTO	Veralto Corp	$10,177	0.0%	NEW	74.4
238	$VTR	Ventas, Inc.	$10,110	0.0%	NEW	70.3
239	$SNDA	SONIDA SENIOR LIVING, INC.	$10,095	0.0%	NEW	34.6
240	—	VANGUARD BD INDEX FDS TOTAL BND MRKT	$9,911	0.0%	NEW	—
241	—	VANGUARD INDEX FDS SML CP GRW ETF	$9,764	0.0%	NEW	—
242	$RXRX	RECURSION PHARMACEUTICALS, INC.	$9,168	0.0%	NEW	13.6
243	$EXE	EXPAND ENERGY Corp	$9,048	0.0%	NEW	83.9
244	$AYI	ACUITY INC. (DE)	$8,920	0.0%	NEW	68.9
245	—	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$8,886	0.0%	NEW	—
246	$MCK	MCKESSON CORP	$8,734	0.0%	NEW	63.7
247	—	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	$8,679	0.0%	NEW	—
248	—	ISHARES TR RUSSELL 3000 ETF	$8,333	0.0%	NEW	—
249	—	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$7,925	0.0%	NEW	—
250	$PEP	PEPSICO INC	$7,765	0.0%	NEW	62.7
251	—	PROSHARES TR BITCOIN ETF	$7,531	0.0%	NEW	—
252	—	SCHWAB STRATEGIC TR US LCAP GR ETF	$7,314	0.0%	NEW	—
253	$IVZ	Invesco Ltd.	$6,890	0.0%	NEW	—
254	—	DIREXION SHARES ETF TRUST DLY NFLX BULL 2X	$6,874	0.0%	NEW	—
255	—	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	$6,688	0.0%	NEW	—
256	—	VANGUARD INDEX FDS SMALL CP ETF	$6,387	0.0%	NEW	—
257	$AAL	American Airlines Group Inc.	$6,144	0.0%	NEW	50.6
258	$PG	PROCTER & GAMBLE Co	$6,056	0.0%	NEW	72.9
259	$WSO	WATSCO INC	$5,750	0.0%	NEW	58.9
260	—	CANARY XRP ETF SHS	$5,663	0.0%	NEW	—
261	$MA	Mastercard Inc	$5,521	0.0%	NEW	81.7
262	$CGNT	Cognyte Software Ltd.	$5,395	0.0%	NEW	—
263	$SAP	SAP SE	$5,216	0.0%	NEW	—
264	—	FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL	$5,113	0.0%	NEW	—
265	—	ISHARES TR U.S. FIN SVC ETF	$5,041	0.0%	NEW	—
266	—	VANGUARD WORLD FD INF TECH ETF	$4,952	0.0%	NEW	—
267	$SYK	STRYKER CORP	$4,892	0.0%	NEW	69.8
268	—	DIREXION SHARES ETF TRUST DLY AVGO BULL 2X	$4,834	0.0%	NEW	—
269	$STOK	Stoke Therapeutics, Inc.	$4,689	0.0%	NEW	53.4
270	—	ISHARES TR CORE S&P US VLU	$4,646	0.0%	NEW	—
271	$DIS	Walt Disney Co	$4,499	0.0%	NEW	68.9
272	—	CAPITAL GROUP EQUITY ETF TR US SMALL AND MID	$4,375	0.0%	NEW	—
273	—	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	$4,341	0.0%	NEW	—
274	—	CAPITAL GROUP INTERNATIONAL SHS	$4,296	0.0%	NEW	—
275	$RR	RICHTECH ROBOTICS INC.	$4,180	0.0%	NEW	12.4
276	—	ARK ETF TR BLOCKCHAIN & FIN	$4,053	0.0%	-100%	—
277	—	ADVISORSHARES TR PURE US CANNABIS	$4,047	0.0%	NEW	—
278	—	ISHARES TR MSCI USA MIN VOL	$4,039	0.0%	NEW	—
279	$GDDY	GoDaddy Inc.	$3,969	0.0%	NEW	72.4
280	$ORLY	O REILLY AUTOMOTIVE INC	$3,878	0.0%	NEW	72.7
281	$IBRX	ImmunityBio, Inc.	$3,835	0.0%	NEW	30
282	—	ISHARES TR U.S. UTILITS ETF	$3,759	0.0%	NEW	—
283	$MGM	MGM Resorts International	$3,703	0.0%	NEW	48
284	—	VANGUARD INDEX FDS TOTAL STK MKT	$3,690	0.0%	NEW	—
285	$CEG	Constellation Energy Corp	$3,682	0.0%	NEW	62.5
286	—	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	$3,650	0.0%	NEW	—
287	—	CAPITAL GROUP NEW GEOGRAPHY SHS	$3,410	0.0%	NEW	—
288	$GS	GOLDMAN SACHS GROUP INC	$3,409	0.0%	NEW	—
289	$TENB	Tenable Holdings, Inc.	$3,383	0.0%	NEW	51.9
290	$CMG	CHIPOTLE MEXICAN GRILL INC	$3,201	0.0%	NEW	72.9
291	$CRWV	CoreWeave, Inc.	$3,099	0.0%	NEW	46.5
292	—	CAPITAL GROUP DIVIDEND GROWE SHS ETF	$3,088	0.0%	NEW	—
293	—	CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND	$3,054	0.0%	NEW	—
294	$BBAI	BigBear.ai Holdings, Inc.	$2,883	0.0%	NEW	12.7
295	$FTV	Fortive Corp	$2,880	0.0%	NEW	55.9
296	$QCOM	QUALCOMM INC/DE	$2,859	0.0%	NEW	81.9
297	$CCL	Carnival Corp Ltd.	$2,588	0.0%	NEW	—
298	$WSM	WILLIAMS SONOMA INC	$2,390	0.0%	NEW	65
299	$BSX	BOSTON SCIENTIFIC CORP	$2,259	0.0%	NEW	79.9
300	$WDAY	Workday, Inc.	$2,209	0.0%	NEW	74.2
301	—	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	$2,136	0.0%	NEW	—
302	—	CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD	$2,124	0.0%	NEW	—
303	—	ISHARES TR NATIONAL MUN ETF	$2,115	0.0%	NEW	—
304	$SBUX	STARBUCKS CORP	$2,047	0.0%	NEW	54.6
305	$IVZ	Invesco Ltd.	$2,036	0.0%	NEW	—
306	—	CAPITAL GRP FIXED INCM ETF T SHORT DURATION	$1,844	0.0%	NEW	—
307	—	GLOBAL X FDS RBTCS ARTFL INTE	$1,628	0.0%	NEW	—
308	—	CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO	$1,552	0.0%	NEW	—
309	$URI	UNITED RENTALS, INC.	$1,487	0.0%	NEW	70.7
310	$MICC	Magnum Ice Cream Co N.V.	$1,481	0.0%	NEW	—
311	$ROK	ROCKWELL AUTOMATION, INC	$1,452	0.0%	NEW	68.2
312	$CHWY	Chewy, Inc.	$1,350	0.0%	NEW	61.3
313	$BTC	Grayscale Bitcoin Mini Trust ETF	$1,320	0.0%	NEW	—
314	$WT	WisdomTree, Inc.	$1,258	0.0%	NEW	62.9
315	$NIO	NIO Inc.	$1,249	0.0%	NEW	—
316	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1,235	0.0%	NEW	—
317	$HON	HONEYWELL INTERNATIONAL INC	$1,233	0.0%	NEW	65.7
318	—	ISHARES TR JPMORGAN USD EMG	$1,222	0.0%	NEW	—
319	$NNOX	Nano-X Imaging Ltd.	$1,213	0.0%	NEW	—
320	—	VANGUARD WORLD FD ESG US STK ETF	$1,144	0.0%	NEW	—
321	—	ISHARES TR ESG AWR MSCI USA	$1,008	0.0%	NEW	—
322	$PANW	Palo Alto Networks Inc	$962	0.0%	NEW	66.5
323	—	ISHARES TR ESG AWRE USD ETF	$742	0.0%	NEW	—
324	$VNT	Vontier Corp	$722	0.0%	NEW	60.5
325	$RAL	Ralliant Corp	$710	0.0%	NEW	36.3
326	$IVZ	Invesco Ltd.	$655	0.0%	NEW	—
327	—	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$621	0.0%	NEW	—
328	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$550	0.0%	NEW	—
329	—	AMPLIFY ETF TR ALTRNTV HARV ETF	$493	0.0%	NEW	—
330	—	ISHARES TR CORE INTL AGGR	$486	0.0%	NEW	—
331	$IVZ	Invesco Ltd.	$477	0.0%	NEW	—
332	$MOS	MOSAIC CO	$466	0.0%	NEW	54.3
333	—	ISHARES TR 0-5 YR TIPS ETF	$434	0.0%	NEW	—
334	$NVAX	NOVAVAX INC	$399	0.0%	NEW	65.5
335	—	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI	$368	0.0%	NEW	—
336	—	TIDAL TRUST III NAACP MINO ETF	$351	0.0%	NEW	—
337	—	ARK ETF TR AUTNMUS TECHNLGY	$344	0.0%	NEW	—
338	$AZN	ASTRAZENECA PLC	$315	0.0%	NEW	—
339	—	TCW ETF TRUST TRANSFRM 500 ETF	$312	0.0%	NEW	—
340	$GPRO	GoPro, Inc.	$308	0.0%	NEW	16.5
341	—	SPDR SERIES TRUST STATE STREET SPD	$261	0.0%	NEW	—
342	—	VANGUARD MALVERN FDS STRM INFPROIDX	$212	0.0%	NEW	—
343	$LUMN	Lumen Technologies, Inc.	$202	0.0%	NEW	39.8
344	$PFE	PFIZER INC	$198	0.0%	NEW	69
345	—	ISHARES TR ESG AWARE MSCI	$145	0.0%	NEW	—
346	$AVY	Avery Dennison Corp	$143	0.0%	NEW	62.9
347	—	ARK ETF TR INNOVATION ETF	$139	0.0%	NEW	—
348	$CGC	Canopy Growth Corp	$109	0.0%	NEW	20.1
349	—	ISHARES TR ESG AW MSCI EAFE	$101	0.0%	NEW	—
350	$MTRN	MATERION Corp	$90	0.0%	NEW	53.4
351	$WELL	WELLTOWER INC.	$85	0.0%	NEW	75.7
352	$MRK	Merck & Co., Inc.	$78	0.0%	NEW	70.9
353	$SOLS	Solstice Advanced Materials Inc.	$77	0.0%	NEW	—
354	—	SELECT SECTOR SPDR TR STATE STREET IND	$76	0.0%	NEW	—
355	$NEM	NEWMONT Corp /DE/	$72	0.0%	NEW	88.3
356	$DJT	Trump Media & Technology Group Corp.	$56	0.0%	NEW	22.2
357	—	SELECT SECTOR SPDR TR STATE STREET MAT	$54	0.0%	NEW	—
358	$EBAY	EBAY INC	$52	0.0%	NEW	69.3
359	$APH	AMPHENOL CORP /DE/	$51	0.0%	NEW	80.5
360	—	ISHARES TR ESG AWR US AGRGT	$51	0.0%	NEW	—
361	—	ISHARES TR US INDUSTRIALS	$38	0.0%	NEW	—
362	$BMY	BRISTOL MYERS SQUIBB CO	$34	0.0%	NEW	70.1
363	$MFA	MFA FINANCIAL, INC.	$29	0.0%	NEW	—
364	$SPCE	Virgin Galactic Holdings, Inc	$25	0.0%	NEW	3.2
365	$ALTO	Alto Ingredients, Inc.	$20	0.0%	NEW	37.9
366	—	ISHARES TR SELF DRIVNG EV	$16	0.0%	NEW	—
367	$T	AT&T INC.	$9	0.0%	NEW	71.9