Q1 2025 · 13F-HR
BRIGHTON JONES LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002166
$3.12B
Reported value
704
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $746.6M | 23.9% | 3,924,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $296.0M | 9.49% | 788,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $114.3M | 3.66% | 514,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.6M | 2.49% | 282,525 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $59.9M | 1.92% | 1,814,819 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $55.4M | 1.78% | 2,109,526 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $54.7M | 1.75% | 178,427 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $50.6M | 1.62% | 1,822,674 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $43.0M | 1.38% | 161,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.7M | 1.34% | 384,901 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $37.2M | 1.19% | 1,191,270 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $36.1M | 1.16% | 940,221 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $33.0M | 1.06% | 538,674 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $32.8M | 1.05% | 3,237,766 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $31.9M | 1.02% | 275,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.7M | 0.98% | 54,862 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $30.6M | 0.98% | 84,657 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $26.1M | 0.84% | 82,135 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.8M | 0.79% | 31 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $24.3M | 0.78% | 917,363 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.6M | 0.76% | 42,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 0.73% | 39,296 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 0.72% | 41,979 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.0M | 0.71% | 85,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.2M | 0.68% | 22,379 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 0.62% | 124,040 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.2M | 0.62% | 234,790 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.6M | 0.60% | 36,180 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.59% | 39,492 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.4M | 0.59% | 150,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 0.59% | 118,562 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $18.2M | 0.58% | 32,438 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.1M | 0.55% | 85,848 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.54% | 661,719 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16.7M | 0.53% | 169,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 0.52% | 136,290 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.5M | 0.50% | 590,989 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.49% | 29,291 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.2M | 0.42% | 511,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.5M | 0.40% | 245,792 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 0.40% | 50,920 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.2M | 0.39% | 121,527 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $11.8M | 0.38% | 270,291 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $11.6M | 0.37% | 303,430 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 0.35% | 77,969 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.3M | 0.33% | 40,158 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.2M | 0.33% | 71,385 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.31% | 26,383 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.29% | 29,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.0M | 0.29% | 105,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.29% | 53,944 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.28% | 10,421 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.28% | 57,318 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.6M | 0.27% | 87,866 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.4M | 0.27% | 718,476 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.26% | 94,052 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.24% | 57,040 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.24% | 32,439 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.5M | 0.24% | 117,938 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.24% | 27,700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 0.24% | 42,914 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 0.24% | 21,118 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.24% | 43,336 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.23% | 48,207 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.9M | 0.22% | 332,420 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.22% | 109,296 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 0.21% | 25,709 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.21% | 86,578 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.20% | 53,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.20% | 37,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.20% | 25,177 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.20% | 16,408 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.19% | 31,982 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.18% | 27,350 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.18% | 18,260 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.18% | 75,922 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $5.5M | 0.18% | 629,635 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.4M | 0.17% | 54,451 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.16% | 116,560 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.16% | 11,854 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.0M | 0.16% | 138,557 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.16% | 83,244 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 0.16% | 219,121 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 0.15% | 222,662 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.15% | 66,624 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.15% | 19,483 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.15% | 4,985 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.15% | 75,219 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.15% | 27,236 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.15% | 71,466 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.14% | 107,907 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.5M | 0.14% | 81,636 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.14% | 42,546 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.14% | 47,757 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.2M | 0.14% | 411,070 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.14% | 41,138 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.14% | 22,631 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.13% | 6,070 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.13% | 111,716 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.13% | 18,962 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.0M | 0.13% | 81,051 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.9M | 0.13% | 141,678 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.13% | 20,225 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.12% | 6,955 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.12% | 82,765 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.12% | 41,676 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.12% | 23,114 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.11% | 20,621 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.11% | 39,137 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.11% | 45,264 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.11% | 19,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.11% | 10,778 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.3M | 0.11% | 349,163 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.10% | 12,110 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.10% | 31,125 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.10% | 11,264 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.10% | 20,081 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.10% | 161,403 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.10% | 6,421 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.10% | 133,229 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.09% | 11,624 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.09% | 104,646 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.09% | 7,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.09% | 40,682 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.09% | 7,505 | Common | NONE |
| 45259A803 | RSMC | TIDAL TRUST III | $2.8M | 0.09% | 120,663 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.09% | 18,501 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.09% | 11,506 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.09% | 28,464 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.09% | 7,864 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.09% | 27,464 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 0.09% | 16,885 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.09% | 12,143 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.09% | 8,765 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.08% | 29,251 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.08% | 10,139 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.08% | 18,647 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.08% | 50,543 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.08% | 18,960 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.08% | 13,796 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.08% | 19,626 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.08% | 10,369 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.08% | 10,105 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 0.08% | 18,914 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.08% | 7,431 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.08% | 11,006 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.08% | 12,710 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.08% | 3,881 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.08% | 11,873 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.08% | 20,375 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.08% | 6,700 | PUT | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.4M | 0.08% | 67,468 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.07% | 4,690 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.07% | 11,163 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.07% | 17,759 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.07% | 4,116 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.07% | 41,313 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.07% | 9,280 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.2M | 0.07% | 64,482 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.07% | 14,906 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.07% | 2,714 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.07% | 35,981 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.07% | 30,078 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.07% | 40,852 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.07% | 4,498 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.07% | 17,704 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.07% | 29,314 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.07% | 34,215 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.07% | 6,149 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.07% | 12,010 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.07% | 44,774 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.06% | 4,219 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.06% | 41,470 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.06% | 24,856 | Common | NONE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $1.9M | 0.06% | 41,209 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.06% | 11,414 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.06% | 3,787 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 4,191 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.06% | 14,885 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.06% | 9,829 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.06% | 18,787 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.06% | 21,047 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.05% | 15,050 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 4,483 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.05% | 13,009 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 2,453 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.05% | 3,238 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.05% | 14,639 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.05% | 23,971 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.05% | 41,364 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.05% | 52,331 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 11,010 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.05% | 22,915 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.05% | 6,002 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 6,848 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.05% | 12,068 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.05% | 13,382 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.05% | 13,880 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.05% | 15,435 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 36,273 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.05% | 11,343 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.05% | 1,100 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.05% | 19,610 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.05% | 1,574 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.05% | 20,972 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.05% | 13,376 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.05% | 5,932 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 8,359 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.05% | 7,055 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.05% | 9,847 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.05% | 2,810 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.05% | 11,974 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.4M | 0.05% | 21,613 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.05% | 11,408 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.04% | 13,176 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.04% | 3,177 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.04% | 8,745 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.04% | 6,646 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.4M | 0.04% | 12,227 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.04% | 5,485 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 21,831 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 46,793 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.04% | 15,209 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $1.3M | 0.04% | 72,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.04% | 2,348 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.04% | 13,664 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.04% | 13,374 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 45,347 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 53,303 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.04% | 266 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 3,724 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 36,729 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.04% | 3,458 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.04% | 10,887 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 18,107 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 6,827 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.04% | 4,323 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.04% | 12,152 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.04% | 17,009 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.04% | 9,297 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.04% | 46,404 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 6,677 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 27,628 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 13,394 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.04% | 8,111 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.04% | 3,965 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.04% | 3,391 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.04% | 21,074 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.04% | 5,888 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.04% | 32,559 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.04% | 37,467 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 1,815 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.03% | 29,514 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.03% | 16,035 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 31,961 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.03% | 14,811 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.03% | 1,995 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 6,883 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.03% | 9,672 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.03% | 14,106 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.03% | 10,199 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.03% | 25,251 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.03% | 10,801 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $989,661 | 0.03% | 3,742 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $986,707 | 0.03% | 3,232 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $983,087 | 0.03% | 15,622 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $974,602 | 0.03% | 19,411 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $972,420 | 0.03% | 3,297 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $968,367 | 0.03% | 9,890 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $965,305 | 0.03% | 6,106 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $963,685 | 0.03% | 12,897 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $955,703 | 0.03% | 13,763 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $952,649 | 0.03% | 3,505 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $949,236 | 0.03% | 23,068 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $928,612 | 0.03% | 3,976 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $922,319 | 0.03% | 9,870 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $919,674 | 0.03% | 24,291 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $914,416 | 0.03% | 22,628 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $913,647 | 0.03% | 8,173 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $900,396 | 0.03% | 3,552 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $899,949 | 0.03% | 488 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $895,034 | 0.03% | 4,276 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $892,604 | 0.03% | 3,665 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $887,837 | 0.03% | 5,411 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $885,180 | 0.03% | 6,076 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $880,750 | 0.03% | 5,349 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $878,723 | 0.03% | 8,321 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $876,989 | 0.03% | 612 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $868,048 | 0.03% | 6,104 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $852,089 | 0.03% | 14,259 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $843,240 | 0.03% | 10,322 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $834,299 | 0.03% | 5,904 | Common | NONE |
| 217204106 | CPRT | COPART INC | $833,513 | 0.03% | 14,729 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $807,029 | 0.03% | 27,925 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $792,750 | 0.03% | 2,908 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $785,488 | 0.03% | 4,469 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $783,907 | 0.03% | 9,170 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $775,169 | 0.02% | 4,541 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $775,076 | 0.02% | 2,473 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $767,803 | 0.02% | 5,987 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $764,071 | 0.02% | 3,511 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $762,346 | 0.02% | 1,575 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $758,538 | 0.02% | 9,900 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $752,610 | 0.02% | 7,721 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $749,915 | 0.02% | 38,497 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $749,054 | 0.02% | 2,044 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $744,038 | 0.02% | 69,342 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $732,012 | 0.02% | 94,210 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $726,325 | 0.02% | 99,633 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $726,307 | 0.02% | 11,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $716,915 | 0.02% | 5,878 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $716,624 | 0.02% | 18,129 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $713,147 | 0.02% | 6,834 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $700,982 | 0.02% | 5,777 | Common | NONE |
| 803054204 | SAP | SAP SE | $699,247 | 0.02% | 2,605 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $698,466 | 0.02% | 26,317 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $696,643 | 0.02% | 9,485 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $692,465 | 0.02% | 30,715 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $690,646 | 0.02% | 13,413 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $676,017 | 0.02% | 10,980 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $672,257 | 0.02% | 13,924 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $669,673 | 0.02% | 6,007 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $668,836 | 0.02% | 8,189 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $663,478 | 0.02% | 7,636 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $662,425 | 0.02% | 2,500 | PUT | NONE |
| 464289859 | AOA | ISHARES TR | $656,802 | 0.02% | 8,586 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $651,801 | 0.02% | 2,983 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $651,045 | 0.02% | 3,774 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $646,983 | 0.02% | 4,223 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $641,610 | 0.02% | 6,945 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $640,206 | 0.02% | 3,631 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $636,596 | 0.02% | 11,052 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $636,159 | 0.02% | 1,003 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $631,306 | 0.02% | 2,090 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $631,032 | 0.02% | 7,667 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $630,480 | 0.02% | 12,247 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $629,068 | 0.02% | 3,652 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $627,151 | 0.02% | 8,932 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $622,272 | 0.02% | 22,224 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $621,252 | 0.02% | 13,447 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $618,163 | 0.02% | 9,124 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $616,931 | 0.02% | 7,579 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $615,805 | 0.02% | 20,317 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $614,023 | 0.02% | 4,457 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $612,097 | 0.02% | 7,350 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $610,993 | 0.02% | 54,456 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $605,786 | 0.02% | 32,587 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $603,678 | 0.02% | 10,137 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $603,418 | 0.02% | 1,728 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $598,424 | 0.02% | 22,841 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $597,669 | 0.02% | 25,059 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $592,808 | 0.02% | 19,129 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $592,650 | 0.02% | 17,094 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $589,800 | 0.02% | 9,303 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $586,982 | 0.02% | 11,763 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $583,767 | 0.02% | 7,457 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $581,087 | 0.02% | 5,059 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $581,022 | 0.02% | 13,326 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $579,584 | 0.02% | 7,257 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $569,495 | 0.02% | 9,218 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $567,470 | 0.02% | 11,177 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $561,910 | 0.02% | 39,880 | Common | NONE |
| 40434L105 | HPQ | HP INC | $561,269 | 0.02% | 20,270 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $561,071 | 0.02% | 15,230 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $559,633 | 0.02% | 4,784 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $558,506 | 0.02% | 4,641 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $555,916 | 0.02% | 2,098 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $555,556 | 0.02% | 2,291 | Common | NONE |
| 62944T105 | NVR | NVR INC | $550,574 | 0.02% | 76 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $547,222 | 0.02% | 4,734 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $546,785 | 0.02% | 3,622 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $543,244 | 0.02% | 4,699 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $542,049 | 0.02% | 5,678 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $541,075 | 0.02% | 6,451 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $540,162 | 0.02% | 14,267 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $531,024 | 0.02% | 5,368 | Common | NONE |
| 816851109 | SRE | SEMPRA | $529,145 | 0.02% | 7,415 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $527,793 | 0.02% | 3,004 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $526,134 | 0.02% | 10,272 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $523,872 | 0.02% | 9,582 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $519,973 | 0.02% | 9,929 | Common | NONE |
| 126408103 | CSX | CSX CORP | $517,375 | 0.02% | 17,580 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $516,624 | 0.02% | 1,726 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $516,200 | 0.02% | 19,421 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $512,688 | 0.02% | 6,611 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $512,248 | 0.02% | 18,702 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $510,697 | 0.02% | 4,265 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $504,198 | 0.02% | 3,489 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $498,861 | 0.02% | 3,806 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $498,726 | 0.02% | 2,993 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $496,449 | 0.02% | 1,134 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $492,844 | 0.02% | 8,757 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $492,484 | 0.02% | 6,648 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $491,647 | 0.02% | 18,284 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $486,220 | 0.02% | 4,964 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $484,979 | 0.02% | 2,807 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $484,897 | 0.02% | 6,617 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $481,833 | 0.02% | 843 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $481,334 | 0.02% | 3,214 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $477,265 | 0.02% | 1,295 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $475,792 | 0.02% | 1,408 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $474,165 | 0.02% | 2,184 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $473,706 | 0.02% | 8,448 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $472,157 | 0.02% | 4,957 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $470,308 | 0.02% | 4,173 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $469,323 | 0.02% | 123 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $468,042 | 0.02% | 7,173 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $466,207 | 0.01% | 6,371 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $465,893 | 0.01% | 19,141 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $465,166 | 0.01% | 2,483 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $463,139 | 0.01% | 1,822 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $461,012 | 0.01% | 4,174 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $460,151 | 0.01% | 6,394 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $457,739 | 0.01% | 1,962 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $456,416 | 0.01% | 11,596 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $454,384 | 0.01% | 74,857 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $454,310 | 0.01% | 18,581 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $454,244 | 0.01% | 1,605 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $451,421 | 0.01% | 3,042 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $450,334 | 0.01% | 5,615 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $447,606 | 0.01% | 675 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $443,798 | 0.01% | 5,043 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $443,598 | 0.01% | 6,439 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $441,184 | 0.01% | 12,208 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $440,872 | 0.01% | 2,497 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $439,543 | 0.01% | 6,463 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $435,674 | 0.01% | 1,511 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $435,339 | 0.01% | 2,277 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $435,188 | 0.01% | 34,955 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $435,005 | 0.01% | 6,238 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $434,807 | 0.01% | 3,950 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $433,661 | 0.01% | 8,473 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $431,792 | 0.01% | 1,885 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $430,258 | 0.01% | 1,859 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $430,206 | 0.01% | 3,852 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $429,525 | 0.01% | 9,176 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $428,340 | 0.01% | 3,239 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $428,334 | 0.01% | 23,956 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $427,634 | 0.01% | 813 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $426,100 | 0.01% | 1,748 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $424,179 | 0.01% | 5,771 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $422,773 | 0.01% | 3,259 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $418,150 | 0.01% | 3,824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $415,766 | 0.01% | 7,276 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $413,342 | 0.01% | 10,216 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $413,135 | 0.01% | 5,132 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $412,525 | 0.01% | 962 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $409,095 | 0.01% | 16,112 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $408,721 | 0.01% | 2,431 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $407,581 | 0.01% | 9,209 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $406,093 | 0.01% | 1,715 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $405,373 | 0.01% | 6,063 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $403,004 | 0.01% | 1,998 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $402,946 | 0.01% | 7,267 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $401,879 | 0.01% | 5,381 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $401,563 | 0.01% | 2,003 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $401,052 | 0.01% | 11,015 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $397,574 | 0.01% | 2,862 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $397,130 | 0.01% | 10,230 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $395,998 | 0.01% | 1,210 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $394,774 | 0.01% | 6,607 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $393,523 | 0.01% | 9,354 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $393,425 | 0.01% | 678 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $392,388 | 0.01% | 28,810 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $384,448 | 0.01% | 5,607 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $384,420 | 0.01% | 6,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $381,012 | 0.01% | 3,125 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $377,259 | 0.01% | 3,480 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $375,191 | 0.01% | 3,890 | Common | NONE |
| 493267108 | KEY | KEYCORP | $373,109 | 0.01% | 23,334 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $373,038 | 0.01% | 8,312 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $370,204 | 0.01% | 12,976 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $369,316 | 0.01% | 3,049 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $368,663 | 0.01% | 2,179 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365,981 | 0.01% | 2,771 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $365,923 | 0.01% | 1,416 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $365,899 | 0.01% | 11,803 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $364,158 | 0.01% | 4,536 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $362,630 | 0.01% | 25,341 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $360,912 | 0.01% | 5,329 | Common | NONE |
| 983793100 | XPO | XPO INC | $360,832 | 0.01% | 3,354 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $359,866 | 0.01% | 1,785 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $357,696 | 0.01% | 3,671 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $357,695 | 0.01% | 1,366 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $355,032 | 0.01% | 5,929 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $352,320 | 0.01% | 3,000 | PUT | NONE |
| 219350105 | GLW | CORNING INC | $351,959 | 0.01% | 7,688 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $350,102 | 0.01% | 12,782 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $349,234 | 0.01% | 4,933 | Common | NONE |
| G25508105 | CRH | CRH PLC | $348,180 | 0.01% | 3,958 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $346,866 | 0.01% | 7,490 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $346,492 | 0.01% | 6,986 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $346,416 | 0.01% | 5,634 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $343,710 | 0.01% | 5,925 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $338,548 | 0.01% | 8,374 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $337,844 | 0.01% | 5,730 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $334,735 | 0.01% | 18,342 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $333,886 | 0.01% | 1,081 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $333,882 | 0.01% | 12,394 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $333,689 | 0.01% | 4,232 | 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.