Q3 2024 · 13F-HR
Brophy Wealth Management, LLCholdings as filed
Filed 2024-11-15 · accession 0001085146-24-005981
$279.4M
Reported value
212
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $22.4M | 8.01% | 69,532 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $16.7M | 5.99% | 130,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.48% | 41,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.47% | 22,562 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.6M | 3.10% | 368,818 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 2.83% | 47,156 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 2.60% | 36,194 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.56% | 58,900 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.8M | 2.45% | 28,066 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.5M | 2.33% | 137,779 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.3M | 1.90% | 101,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.76% | 29,706 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 1.40% | 14,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.37% | 20,587 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.35% | 21,572 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 1.25% | 30,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.16% | 15,322 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 1.12% | 15,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.02% | 7,416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.97% | 6,696 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.91% | 27,767 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.82% | 13,231 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.81% | 3,855 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.78% | 12,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.74% | 25,661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.72% | 3,526 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.0M | 0.71% | 59,057 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.70% | 3,962 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.69% | 2,189 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.69% | 14,561 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.65% | 22,765 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.64% | 6,476 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.63% | 7,880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.60% | 7,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.59% | 3,552 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.58% | 28,380 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.56% | 2,535 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.56% | 5,095 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.55% | 22,893 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.55% | 5,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.52% | 1,647 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.51% | 7,323 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.49% | 3,530 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.4M | 0.49% | 46,933 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.47% | 4,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.46% | 4,712 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.46% | 15,203 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.3M | 0.45% | 18,995 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.45% | 6,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.45% | 27,739 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.42% | 2,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.42% | 2,206 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.41% | 2,236 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.41% | 10,588 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.41% | 2,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.41% | 1,972 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.40% | 15,667 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.40% | 4,302 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.40% | 788 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.40% | 13,065 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.39% | 11,051 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.37% | 13,850 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.37% | 2,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.36% | 1,761 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $993,394 | 0.36% | 19,463 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $987,970 | 0.35% | 9,812 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $960,622 | 0.34% | 15,766 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $952,949 | 0.34% | 2,049 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $948,330 | 0.34% | 19,232 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $945,958 | 0.34% | 14,270 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $944,804 | 0.34% | 32,647 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $943,958 | 0.34% | 5,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $922,872 | 0.33% | 7,873 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $896,243 | 0.32% | 7,625 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $894,659 | 0.32% | 17,681 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $893,501 | 0.32% | 4,609 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $889,412 | 0.32% | 4,310 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $888,487 | 0.32% | 2,980 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $881,579 | 0.32% | 1,058 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $880,889 | 0.32% | 3,450 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $878,379 | 0.31% | 7,377 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $868,641 | 0.31% | 2,507 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $862,600 | 0.31% | 16,254 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $843,333 | 0.30% | 1,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $838,763 | 0.30% | 4,932 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $809,155 | 0.29% | 2,258 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $774,185 | 0.28% | 6,531 | Common | NONE |
| G0403H108 | AON | AON PLC | $762,908 | 0.27% | 2,205 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $762,056 | 0.27% | 1,875 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $749,179 | 0.27% | 1,912 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,905 | 0.26% | 1,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $728,639 | 0.26% | 7,575 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $722,802 | 0.26% | 1,144 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $715,628 | 0.26% | 10,020 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $711,631 | 0.25% | 17,037 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $706,013 | 0.25% | 4,395 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $702,422 | 0.25% | 5,714 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $661,547 | 0.24% | 15,236 | Common | NONE |
| 929740108 | WAB | WABTEC | $658,007 | 0.24% | 3,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,810 | 0.23% | 4,392 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $645,109 | 0.23% | 2,403 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $632,563 | 0.23% | 2,720 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $625,741 | 0.22% | 9,655 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $620,426 | 0.22% | 3,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $611,916 | 0.22% | 3,660 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $610,989 | 0.22% | 3,990 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $600,053 | 0.21% | 7,455 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $597,226 | 0.21% | 11,878 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $595,755 | 0.21% | 2,700 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $589,633 | 0.21% | 5,274 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $581,207 | 0.21% | 2,378 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $570,844 | 0.20% | 1,081 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $565,910 | 0.20% | 2,089 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $562,975 | 0.20% | 7,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,524 | 0.20% | 2,526 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $555,143 | 0.20% | 2,313 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $549,356 | 0.20% | 5,635 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $544,241 | 0.19% | 10,911 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $538,017 | 0.19% | 3,679 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $535,994 | 0.19% | 5,613 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $535,709 | 0.19% | 1,082 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $526,909 | 0.19% | 5,906 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $525,751 | 0.19% | 5,085 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $521,295 | 0.19% | 5,006 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $517,349 | 0.19% | 5,311 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $510,413 | 0.18% | 1,865 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,688 | 0.18% | 853 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $494,923 | 0.18% | 9,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $493,826 | 0.18% | 4,349 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $484,183 | 0.17% | 20,049 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $480,663 | 0.17% | 3,816 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $454,044 | 0.16% | 1,205 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $449,870 | 0.16% | 4,021 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $448,994 | 0.16% | 3,417 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $446,235 | 0.16% | 3,109 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $446,015 | 0.16% | 2,879 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $442,361 | 0.16% | 5,990 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $441,103 | 0.16% | 3,688 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $441,063 | 0.16% | 383 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $433,968 | 0.16% | 10,937 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $431,417 | 0.15% | 2,537 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $428,873 | 0.15% | 2,635 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $425,735 | 0.15% | 12,781 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $424,760 | 0.15% | 4,539 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,449 | 0.15% | 3,655 | Common | NONE |
| 244199105 | DE | DEERE & CO | $419,575 | 0.15% | 1,005 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $418,096 | 0.15% | 8,685 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $416,421 | 0.15% | 3,823 | Common | NONE |
| 126408103 | CSX | CSX CORP | $414,350 | 0.15% | 12,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414,091 | 0.15% | 1,171 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $408,768 | 0.15% | 1,045 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $404,687 | 0.14% | 14,310 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $404,131 | 0.14% | 9,790 | Common | NONE |
| 00206R102 | T | AT&T INC | $398,586 | 0.14% | 18,118 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $376,272 | 0.13% | 2,007 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $375,005 | 0.13% | 999 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $374,398 | 0.13% | 1,853 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $367,920 | 0.13% | 1,951 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $356,122 | 0.13% | 640 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $354,845 | 0.13% | 605 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $354,216 | 0.13% | 2,805 | Common | NONE |
| 761152107 | RMD | RESMED INC | $351,533 | 0.13% | 1,440 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $347,401 | 0.12% | 4,605 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $341,367 | 0.12% | 4,423 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $337,211 | 0.12% | 5,030 | Common | NONE |
| 816851109 | SRE | SEMPRA | $322,059 | 0.12% | 3,851 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $318,703 | 0.11% | 7,760 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,578 | 0.11% | 2,121 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $315,905 | 0.11% | 3,772 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $309,513 | 0.11% | 2,831 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $307,807 | 0.11% | 5,908 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $307,733 | 0.11% | 7,561 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $305,138 | 0.11% | 1,757 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $301,893 | 0.11% | 7,047 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $297,024 | 0.11% | 7,908 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $292,001 | 0.10% | 2,316 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $289,668 | 0.10% | 2,260 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $278,358 | 0.10% | 3,706 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $275,529 | 0.10% | 1,197 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $274,317 | 0.10% | 3,695 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $274,184 | 0.10% | 951 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $271,247 | 0.10% | 3,986 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $267,679 | 0.10% | 6,447 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $262,732 | 0.09% | 16,030 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $259,302 | 0.09% | 8,923 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $256,747 | 0.09% | 3,535 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $256,586 | 0.09% | 1,885 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $254,970 | 0.09% | 2,813 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $249,684 | 0.09% | 5,111 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $247,548 | 0.09% | 3,046 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $246,539 | 0.09% | 4,664 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $242,656 | 0.09% | 2,942 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $240,393 | 0.09% | 5,266 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $239,504 | 0.09% | 624 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $231,512 | 0.08% | 1,725 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $231,251 | 0.08% | 3,015 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $226,028 | 0.08% | 2,203 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $222,741 | 0.08% | 1,292 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $220,862 | 0.08% | 513 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $219,383 | 0.08% | 444 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $211,945 | 0.08% | 782 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $210,969 | 0.08% | 4,505 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,701 | 0.08% | 1,020 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $206,709 | 0.07% | 1,047 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $206,297 | 0.07% | 7,892 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $205,088 | 0.07% | 405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,981 | 0.07% | 1,672 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $202,484 | 0.07% | 2,801 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202,021 | 0.07% | 1,535 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200,200 | 0.07% | 385 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $166,954 | 0.06% | 11,586 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $144,265 | 0.05% | 10,268 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.