MondegarAI
Larson Financial Group LLC

Q2 2025 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2025-08-08 · accession 0001104659-25-075565

$2.50B
Reported value
3,278
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Larson Financial Group LLC · Q2 2025

AI · grounded in 13F

Larson Financial Group LLC established a new position in SPYM valued at $118.3M. The fund also initiated new stakes in NVDA for $95.5M and VOO for $91.6M. Additional new positions include AAPL at $77.2M and VO at $71.2M.

Holdings as filed

First 500 of 3278

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$118.3M4.73%1,627,089CommonNONE
67066G104NVDANVIDIA CORPORATION$95.3M3.81%603,287CommonNONE
922908363VOOVANGUARD INDEX FDS$91.6M3.67%161,294CommonNONE
037833100AAPLAPPLE INC$77.2M3.09%376,225CommonNONE
922908629VOVANGUARD INDEX FDS$71.2M2.85%254,419CommonNONE
025072307QGROAMERICAN CENTY ETF TR$56.4M2.26%516,628CommonNONE
46090E103QQQINVESCO QQQ TR$53.8M2.16%97,616CommonNONE
97717X669DGRWWISDOMTREE TR$53.4M2.14%638,089CommonNONE
023135106AMZNAMAZON COM INC$47.4M1.90%216,264CommonNONE
594918104MSFTMICROSOFT CORP$36.1M1.45%72,616CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$27.3M1.09%502,712CommonNONE
464288877EFVISHARES TR$27.3M1.09%430,010CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$25.7M1.03%607,164CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$23.5M0.94%803,591CommonNONE
46434V456IQLTISHARES TR$23.0M0.92%532,582CommonNONE
11135F101AVGOBROADCOM INC$22.2M0.89%80,642CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$22.2M0.89%447,896CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$21.5M0.86%527,455CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$21.3M0.85%466,096CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$20.8M0.83%303,156CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$20.3M0.81%379,409CommonNONE
46432F842IEFAISHARES TR$20.1M0.80%240,785CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.9M0.80%41,006CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.4M0.78%142,478CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$18.9M0.76%380,476CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$18.2M0.73%29,447CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$16.9M0.67%487,771CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$16.6M0.67%41,947CommonNONE
69344A701PABPGIM ETF TR$16.2M0.65%381,294CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$16.0M0.64%641,901CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$15.7M0.63%233,876CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$15.6M0.62%112,693CommonNONE
092528207INMUBLACKROCK ETF TRUST II$15.4M0.62%659,187CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$14.8M0.59%273,448CommonNONE
46434G889EMGFISHARES INC$14.6M0.58%280,140CommonNONE
922908595VBKVANGUARD INDEX FDS$14.3M0.57%51,460CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$14.1M0.56%333,026CommonNONE
02079K107GOOGALPHABET INC$13.9M0.56%78,536CommonNONE
038222105AMATAPPLIED MATLS INC$13.9M0.56%75,826CommonNONE
78464A508SPYVSPDR SERIES TRUST$13.6M0.54%259,141CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$13.3M0.53%568,763CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$13.1M0.52%297,891CommonNONE
532457108LLYELI LILLY & CO$12.9M0.52%16,518CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$11.8M0.47%395,679CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$11.7M0.47%46,125CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$11.7M0.47%147,044CommonNONE
72201R866MUNIPIMCO ETF TR$11.3M0.45%219,449CommonNONE
46138E404PCEFINVESCO EXCH TRADED FD TR II$11.2M0.45%572,383CommonNONE
78463V107GLDSPDR GOLD TR$11.1M0.45%36,497CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$11.0M0.44%245,987CommonNONE
88160R101TSLATESLA INC$11.0M0.44%34,539CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.9M0.44%37,634CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$10.8M0.43%189,659CommonNONE
02079K305GOOGLALPHABET INC$10.7M0.43%60,941CommonNONE
464288646IGSBISHARES TR$10.4M0.42%196,581CommonNONE
72201R585PYLDPIMCO ETF TR$10.2M0.41%383,736CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$10.1M0.40%377,603CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$10.0M0.40%355,046CommonNONE
369604301GEGE AEROSPACE$9.9M0.40%38,539CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.8M0.39%9,879CommonNONE
78464A649SPABSPDR SERIES TRUST$9.7M0.39%377,793CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$9.3M0.37%182,426CommonNONE
30303M102METAMETA PLATFORMS INC$9.2M0.37%12,448CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$9.2M0.37%143,984CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$9.2M0.37%394,466CommonNONE
464288158SUBISHARES TR$9.1M0.37%85,945CommonNONE
35473P439INCMFRANKLIN TEMPLETON ETF TR$9.0M0.36%333,125CommonNONE
92826C839VVISA INC$9.0M0.36%25,336CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$8.8M0.35%387,566CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$8.7M0.35%102,625CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$8.0M0.32%100,102CommonNONE
78464A805SPTMSPDR SERIES TRUST$7.9M0.32%105,733CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$7.8M0.31%144,043CommonNONE
464287655IWMISHARES TR$7.7M0.31%35,782CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$7.7M0.31%74,300CALLNONE
25434V856DFIPDIMENSIONAL ETF TRUST$7.7M0.31%183,032CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7.4M0.30%52,236CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$7.4M0.30%99,690CommonNONE
980745103WWDWOODWARD INC$7.4M0.29%30,006CommonNONE
464287200IVVISHARES TR$7.2M0.29%11,640CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$7.2M0.29%9,791CommonNONE
46434V266ISCFISHARES TR$7.1M0.28%182,907CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$6.9M0.28%31,627CommonNONE
969457100WMBWILLIAMS COS INC$6.9M0.27%109,320CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6.8M0.27%63,337CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$6.6M0.26%212,612CommonNONE
819047101SHAKSHAKE SHACK INC$6.6M0.26%46,605CommonNONE
701094104PHPARKER-HANNIFIN CORP$6.5M0.26%9,329CommonNONE
G29183103ETNEATON CORP PLC$6.3M0.25%17,659CommonNONE
254687106DISDISNEY WALT CO$6.3M0.25%50,700CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$6.2M0.25%97,311CommonNONE
464287457SHYISHARES TR$6.2M0.25%74,342CommonNONE
863667101SYKSTRYKER CORPORATION$5.9M0.24%14,865CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.8M0.23%135,028CommonNONE
46434V621DGROISHARES TR$5.6M0.22%87,268CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$5.4M0.22%27,385CommonNONE
78468R853SPSMSPDR SERIES TRUST$5.4M0.22%126,845CommonNONE
64110L106NFLXNETFLIX INC$5.4M0.21%3,997CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.3M0.21%18,047CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$5.3M0.21%77,347CommonNONE
001055102AFLAFLAC INC$5.1M0.21%48,664CommonNONE
097023105BABOEING CO$5.1M0.21%24,480CommonNONE
48251W104KKRKKR & CO INC$5.1M0.20%38,206CommonNONE
922908751VBVANGUARD INDEX FDS$4.9M0.20%20,707CommonNONE
931142103WMTWALMART INC$4.9M0.19%49,705CommonNONE
464288273SCZISHARES TR$4.8M0.19%66,481CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$4.8M0.19%165,556CommonNONE
437076102HDHOME DEPOT INC$4.7M0.19%12,955CommonNONE
745867101PHMPULTE GROUP INC$4.7M0.19%44,482CommonNONE
872590104TMUST-MOBILE US INC$4.6M0.18%19,287CommonNONE
58933Y105MRKMERCK & CO INC$4.5M0.18%57,308CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$4.5M0.18%73,708CommonNONE
00287Y109ABBVABBVIE INC$4.5M0.18%24,269CommonNONE
922908769VTIVANGUARD INDEX FDS$4.5M0.18%14,791CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.5M0.18%110,830CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$4.5M0.18%51,182CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$4.4M0.18%48,467CommonNONE
98389B100XELXCEL ENERGY INC$4.4M0.18%64,281CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$4.4M0.18%21,743CommonNONE
92647N766CFAVICTORY PORTFOLIOS II$4.3M0.17%49,279CommonNONE
548661107LOWLOWES COS INC$4.1M0.17%18,631CommonNONE
512807306LRCXLAM RESEARCH CORP$4.1M0.16%42,332CommonNONE
92189F676SMHVANECK ETF TRUST$4.1M0.16%14,679CommonNONE
478160104JNJJOHNSON & JOHNSON$4.1M0.16%26,639CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$4.1M0.16%18,598CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.9M0.15%9,545CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3.9M0.15%14,511CommonNONE
929160109VMCVULCAN MATLS CO$3.8M0.15%14,606CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$3.8M0.15%226,221CommonNONE
921937819BIVVANGUARD BD INDEX FDS$3.8M0.15%48,937CommonNONE
30231G102XOMEXXON MOBIL CORP$3.7M0.15%34,645CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$3.7M0.15%127,870CommonNONE
71424F105PRPERMIAN RESOURCES CORP$3.7M0.15%272,946CommonNONE
302635206FSKFS KKR CAP CORP$3.7M0.15%178,422CommonNONE
464287648IWOISHARES TR$3.7M0.15%12,948CommonNONE
713448108PEPPEPSICO INC$3.7M0.15%27,857CommonNONE
78464A763SDYSPDR SERIES TRUST$3.7M0.15%26,968CommonNONE
68268W103OMFONEMAIN HLDGS INC$3.6M0.15%63,949CommonNONE
552848103MTGMGIC INVT CORP WIS$3.6M0.15%130,258CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$3.6M0.14%136,146CommonNONE
231021106CMICUMMINS INC$3.6M0.14%10,947CommonNONE
682680103OKEONEOK INC NEW$3.5M0.14%43,377CommonNONE
56035L104MAINMAIN STR CAP CORP$3.5M0.14%58,991CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.4M0.14%18,460CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$3.4M0.14%10,862CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.4M0.14%35,631CommonNONE
36828A101GEVGE VERNOVA INC$3.3M0.13%6,312CommonNONE
49428J109KEKIMBALL ELECTRONICS INC$3.3M0.13%172,826CommonNONE
G5960L103MDTMEDTRONIC PLC$3.3M0.13%38,035CommonNONE
872540109TJXTJX COS INC NEW$3.3M0.13%26,716CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$3.3M0.13%134,709CommonNONE
88579Y101MMM3M CO$3.3M0.13%21,419CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$3.3M0.13%76,000CommonNONE
055622104BPBP PLC$3.2M0.13%107,674CommonNONE
966084204WSRWHITESTONE REIT$3.1M0.12%249,905CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M0.12%21,610CommonNONE
G0403H108AONAON PLC$3.1M0.12%8,622CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.1M0.12%105,121CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3.1M0.12%22,336CommonNONE
717081103PFEPFIZER INC$3.0M0.12%125,462CommonNONE
02209S103MOALTRIA GROUP INC$3.0M0.12%51,814CommonNONE
20825C104COPCONOCOPHILLIPS$3.0M0.12%33,539CommonNONE
91529Y106UNMUNUM GROUP$3.0M0.12%37,014CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.0M0.12%112,768CommonNONE
89832Q109TFCTRUIST FINL CORP$3.0M0.12%69,357CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.0M0.12%36,598CommonNONE
74347X831TQQQPROSHARES TR$2.9M0.12%35,459CommonNONE
191216100KOCOCA COLA CO$2.9M0.12%41,182CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.9M0.12%5,157CommonNONE
74933W601TMFCRBB FD INC$2.9M0.12%44,798CommonNONE
92204A702VGTVANGUARD WORLD FD$2.9M0.12%4,352CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.9M0.12%47,110CommonNONE
04010L103ARCCARES CAPITAL CORP$2.9M0.11%130,585CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$2.9M0.11%276,922CommonNONE
925652109VICIVICI PPTYS INC$2.8M0.11%87,349CommonNONE
78464A300SLYVSPDR SERIES TRUST$2.8M0.11%35,619CommonNONE
060505104BACBANK AMERICA CORP$2.8M0.11%59,321CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.8M0.11%20,998CommonNONE
855244109SBUXSTARBUCKS CORP$2.6M0.10%28,452CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.6M0.10%106,311CommonNONE
233331107DTEDTE ENERGY CO$2.6M0.10%19,528CommonNONE
97717W505DONWISDOMTREE TR$2.6M0.10%51,554CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.6M0.10%5,550CommonNONE
74340W103PLDPROLOGIS INC.$2.6M0.10%24,318CommonNONE
464287465EFAISHARES TR$2.5M0.10%28,331CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.5M0.10%99,830CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.5M0.10%15,553CommonNONE
858119100STLDSTEEL DYNAMICS INC$2.4M0.10%19,072CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.4M0.10%38,681CommonNONE
922908736VUGVANGUARD INDEX FDS$2.4M0.10%5,528CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.4M0.10%4,391CommonNONE
337932107FEFIRSTENERGY CORP$2.4M0.09%58,816CommonNONE
64828T201RITMRITHM CAPITAL CORP$2.4M0.09%208,160CommonNONE
922908652VXFVANGUARD INDEX FDS$2.4M0.09%12,195CommonNONE
22052L104CTVACORTEVA INC$2.3M0.09%31,199CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.09%3,199CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.09%12,424CommonNONE
149123101CATCATERPILLAR INC$2.3M0.09%5,798CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.2M0.09%52,079CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.2M0.09%87,533CommonNONE
75513E101RTXRTX CORPORATION$2.2M0.09%14,798CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$2.2M0.09%176,521CommonNONE
81619Q105SEMSELECT MED HLDGS CORP$2.2M0.09%141,964CommonNONE
464287176TIPISHARES TR$2.1M0.09%19,408CommonNONE
78464A847SPMDSPDR SERIES TRUST$2.1M0.09%39,175CommonNONE
922908744VTVVANGUARD INDEX FDS$2.1M0.08%11,913CommonNONE
882508104TXNTEXAS INSTRS INC$2.1M0.08%10,136CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.08%6,740CommonNONE
17275R102CSCOCISCO SYS INC$2.1M0.08%29,913CommonNONE
81762P102NOWSERVICENOW INC$2.0M0.08%1,975CommonNONE
002824100ABTABBOTT LABS$2.0M0.08%14,853CommonNONE
464287226AGGISHARES TR$2.0M0.08%20,296CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.0M0.08%45,882CommonNONE
464287879IJSISHARES TR$2.0M0.08%19,906CommonNONE
09260D107BXBLACKSTONE INC$1.9M0.08%13,010CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.9M0.08%68,257CommonNONE
46435U861DIVBISHARES TR$1.9M0.08%38,352CommonNONE
406216101HALHALLIBURTON CO$1.9M0.08%94,315CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.9M0.08%77,951CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.9M0.08%73,869CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.9M0.08%12,857CommonNONE
256163106DOCUDOCUSIGN INC$1.9M0.08%24,285CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.9M0.08%52,762CommonNONE
N82405106STLASTELLANTIS N.V$1.9M0.07%185,024CommonNONE
00724F101ADBEADOBE INC$1.8M0.07%4,766CommonNONE
031162100AMGNAMGEN INC$1.8M0.07%6,569CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.8M0.07%10,797CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.07%3,554CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.8M0.07%4,098CommonNONE
19762B707INCOCOLUMBIA ETF TR II$1.8M0.07%27,773CommonNONE
78464A201SLYGSPDR SERIES TRUST$1.8M0.07%20,060CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.8M0.07%55,223CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.7M0.07%21,143CommonNONE
580135101MCDMCDONALDS CORP$1.7M0.07%5,900CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.7M0.07%16,022CommonNONE
244199105DEDEERE & CO$1.6M0.07%3,233CommonNONE
97717W760DLSWISDOMTREE TR$1.6M0.06%21,331CommonNONE
146280508SILASILA REALTY TRUST INC$1.6M0.06%67,014CommonNONE
46434G103IEMGISHARES INC$1.6M0.06%26,162CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.06%27,098CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.5M0.06%63,414CommonNONE
617446448MSMORGAN STANLEY$1.5M0.06%10,692CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.06%32,429CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.06%9,357CommonNONE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$1.5M0.06%28,893CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.5M0.06%7,246CommonNONE
594972408MSTRMICROSTRATEGY INC$1.5M0.06%3,615CommonNONE
375558103GILDGILEAD SCIENCES INC$1.5M0.06%13,172CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.06%2CommonNONE
00206R102TAT&T INC$1.4M0.06%50,096CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.4M0.06%65,386CommonNONE
78468R531EFIVSPDR SERIES TRUST$1.4M0.06%24,622CommonNONE
68389X105ORCLORACLE CORP$1.4M0.06%6,523CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.06%4,407CommonNONE
404251100HNIHNI CORP$1.4M0.06%28,557CommonNONE
921910733ESGVVANGUARD WORLD FD$1.4M0.06%12,788CommonNONE
464287598IWDISHARES TR$1.4M0.06%7,204CommonNONE
902973304USBUS BANCORP DEL$1.4M0.05%30,143CommonNONE
988498101YUMYUM BRANDS INC$1.4M0.05%9,169CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.3M0.05%17,113CommonNONE
172967424CCITIGROUP INC$1.3M0.05%15,712CommonNONE
58155Q103MCKMCKESSON CORP$1.3M0.05%1,806CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.05%225CommonNONE
922908553VNQVANGUARD INDEX FDS$1.3M0.05%14,437CommonNONE
34959E109FTNTFORTINET INC$1.2M0.05%11,515CommonNONE
56585A102MPCMARATHON PETE CORP$1.2M0.05%7,297CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.05%8,988CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.2M0.05%37,530CommonNONE
032108847YYYAMPLIFY ETF TR$1.2M0.05%101,839CommonNONE
46435G524IGROISHARES TR$1.2M0.05%15,070CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.05%12,675CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.2M0.05%7,330CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.2M0.05%29,411CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.05%4,240CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.2M0.05%22,999CommonNONE
86280R506HNDLSTRATEGY SHS$1.1M0.04%51,865CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.04%4,818CommonNONE
609207105MDLZMONDELEZ INTL INC$1.1M0.04%16,442CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.1M0.04%39,999CommonNONE
291011104EMREMERSON ELEC CO$1.1M0.04%8,234CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.1M0.04%8,111CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.04%20,610CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.1M0.04%14,441CommonNONE
842587107SOSOUTHERN CO$1.1M0.04%11,595CommonNONE
278865100ECLECOLAB INC$1.1M0.04%3,933CommonNONE
87612E106TGTTARGET CORP$1.1M0.04%10,697CommonNONE
78464A474SPSBSPDR SERIES TRUST$1.0M0.04%34,419CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$1.0M0.04%6,969CommonNONE
45867G101IDCCINTERDIGITAL INC$1.0M0.04%4,530CommonNONE
464288414MUBISHARES TR$1.0M0.04%9,715CommonNONE
654106103NKENIKE INC$1.0M0.04%14,207CommonNONE
H1467J104CBCHUBB LIMITED$1.0M0.04%3,483CommonNONE
125523100CITHE CIGNA GROUP$1.0M0.04%3,051CommonNONE
91913Y100VLOVALERO ENERGY CORP$982,4510.04%7,309CommonNONE
65339F101NEENEXTERA ENERGY INC$979,4200.04%14,109CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$979,3550.04%19,658CommonNONE
949746101WMT2WELLS FARGO CO NEW$974,0370.04%12,157CommonNONE
922475108VEEVVEEVA SYS INC$963,2930.04%3,345CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$958,0230.04%3,581CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$956,2120.04%9,473CommonNONE
464287614IWFISHARES TR$951,2550.04%2,240CommonNONE
31428X106FDXFEDEX CORP$948,8900.04%4,174CommonNONE
921910816MGKVANGUARD WORLD FD$947,6760.04%2,588CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$944,1670.04%13,417CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$942,3150.04%3,055CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$935,9100.04%10,384CommonNONE
922908637VVVANGUARD INDEX FDS$916,3840.04%3,212CommonNONE
922908611VBRVANGUARD INDEX FDS$912,6670.04%4,680CommonNONE
16411R208LNGCHENIERE ENERGY INC$912,4120.04%3,747CommonNONE
03076C106AMPAMERIPRISE FINL INC$910,0200.04%1,705CommonNONE
040413205ANETARISTA NETWORKS INC$905,0340.04%8,846CommonNONE
464288885EFGISHARES TR$899,7030.04%8,033CommonNONE
816851109SRESEMPRA$894,3110.04%11,803CommonNONE
904767704UNILEVER PLC$889,1130.04%14,535CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$883,8010.04%4,045CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$870,9600.03%18,240CommonNONE
235851102DHRDANAHER CORPORATION$855,7550.03%4,332CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$850,4610.03%1,701CommonNONE
294429105EFXEQUIFAX INC$849,7490.03%3,276CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$847,7700.03%2,707CommonNONE
94106L109WMWASTE MGMT INC DEL$844,9430.03%3,693CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$844,6310.03%1,931CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$842,8010.03%20,129CommonNONE
464289438IWYISHARES TR$841,4540.03%3,413CommonNONE
97717W562EESWISDOMTREE TR$841,1850.03%16,507CommonNONE
009158106APDAIR PRODS & CHEMS INC$834,5960.03%2,959CommonNONE
03073E105CORCENCORA INC$830,9950.03%2,771CommonNONE
464287804IJRISHARES TR$826,9420.03%7,566CommonNONE
46434V647REETISHARES TR$823,7310.03%33,349CommonNONE
G54950103LINLINDE PLC$817,8480.03%1,743CommonNONE
464287150ITOTISHARES TR$815,1210.03%6,036CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$810,3390.03%9,555CommonNONE
464287499IWRISHARES TR$800,6680.03%8,706CommonNONE
020002101ALLALLSTATE CORP$799,6770.03%3,972CommonNONE
92189F643MOATVANECK ETF TRUST$796,6980.03%8,494CommonNONE
681919106OMCOMNICOM GROUP INC$794,3330.03%11,042CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$792,0360.03%3,280CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$787,6070.03%3,468CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$784,4370.03%6,647CommonNONE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$781,7100.03%38,002CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$778,8970.03%10,516CommonNONE
494368103KMBKIMBERLY-CLARK CORP$777,5260.03%6,031CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$774,6150.03%6,565CommonNONE
14040H105COFCAPITAL ONE FINL CORP$768,3770.03%3,611CommonNONE
110448107BTIBRITISH AMERN TOB PLC$764,2670.03%16,148CommonNONE
46435G672IAGGISHARES TR$762,6420.03%14,927CommonNONE
751212101RLRALPH LAUREN CORP$756,4670.03%2,758CommonNONE
464285204IAUISHARES GOLD TR$753,0590.03%12,076CommonNONE
20030N101CMCSACOMCAST CORP NEW$742,6920.03%20,810CommonNONE
032654105ADIANALOG DEVICES INC$740,7490.03%3,112CommonNONE
15101Q207CLSCELESTICA INC$740,1180.03%4,741CommonNONE
888787108TOSTTOAST INC$734,7270.03%16,589CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$728,1110.03%7,747CommonNONE
89400J107TRUTRANSUNION$715,7150.03%8,133CommonNONE
09290D101BLKBLACKROCK INC$714,1710.03%681CommonNONE
26875P101EOGEOG RES INC$714,0540.03%5,970CommonNONE
518439104ELLAUDER ESTEE COS INC$712,8260.03%8,822CommonNONE
032108664HACKAMPLIFY ETF TR$711,8840.03%8,242CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$708,3930.03%7,154CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$700,7500.03%2,171CommonNONE
G0176J109ALLEALLEGION PLC$696,7270.03%4,834CommonNONE
49177J102KVUEKENVUE INC$687,2360.03%32,835CommonNONE
05464C101AXONAXON ENTERPRISE INC$687,1900.03%830CommonNONE
680665205OLNOLIN CORP$678,5390.03%33,775CommonNONE
911363109URIUNITED RENTALS INC$674,3900.03%895CommonNONE
049560105ATOATMOS ENERGY CORP$662,4700.03%4,299CommonNONE
92189K105HODLVANECK BITCOIN ETF$656,2020.03%21,536CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$656,1900.03%6,046CommonNONE
82509L107SHOPSHOPIFY INC$651,6120.03%5,649CommonNONE
25754A201DPZDOMINOS PIZZA INC$651,4760.03%1,446CommonNONE
693506107PPGPPG INDS INC$650,8190.03%5,721CommonNONE
458140100INTCINTEL CORP$650,7540.03%29,052CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$650,4890.03%2,913CommonNONE
466313103JBLJABIL INC$642,3010.03%2,945CommonNONE
464287507IJHISHARES TR$641,9920.03%10,351CommonNONE
64110D104NTAPNETAPP INC$638,8760.03%5,996CommonNONE
921910725VSGXVANGUARD WORLD FD$630,9890.03%9,633CommonNONE
303250104FICOFAIR ISAAC CORP$626,9900.03%343CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$625,1900.03%15,372CommonNONE
98980G102ZSZSCALER INC$624,1040.02%1,988CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$623,8830.02%4,485CommonNONE
55336V100MPLXMPLX LP$609,4610.02%11,832CommonNONE
78409V104SPGIS&P GLOBAL INC$609,0380.02%1,155CommonNONE
833034101SNASNAP ON INC$594,9270.02%1,912CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$592,0110.02%2,558CommonNONE
697435105PANWPALO ALTO NETWORKS INC$588,9240.02%2,878CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$588,2560.02%11,145CommonNONE
21036P108STZCONSTELLATION BRANDS INC$588,0110.02%3,615CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$587,2230.02%1,965CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$586,2990.02%23,424CommonNONE
461202103INTUINTUIT$585,3420.02%743CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$584,7270.02%3,217CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$582,3610.02%36,835CommonNONE
808513105SCHWSCHWAB CHARLES CORP$581,9150.02%6,378CommonNONE
907818108UNPUNION PAC CORP$578,7840.02%2,516CommonNONE
78464A656SPIPSPDR SERIES TRUST$578,4080.02%22,195CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$578,0440.02%6,338CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$577,8850.02%18,190CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$570,3720.02%2,607CommonNONE
574599106MASMASCO CORP$568,5660.02%8,834CommonNONE
05722G100BKRBAKER HUGHES COMPANY$568,3910.02%14,825CommonNONE
053484101AVBAVALONBAY CMNTYS INC$565,6750.02%2,780CommonNONE
46434G863ESGEISHARES INC$562,5940.02%14,363CommonNONE
518416102RODMLATTICE STRATEGIES TR$561,8540.02%16,477CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$559,9540.02%7,613CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$559,0230.02%4,429CommonNONE
718546104PSXPHILLIPS 66$558,1270.02%4,678CommonNONE
871607107SNPSSYNOPSYS INC$550,6180.02%1,074CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$550,1210.02%23,389CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$548,5850.02%8,777CommonNONE
146869102CVNACARVANA CO$546,8860.02%1,623CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$541,6550.02%17,467CommonNONE
464287846IYYISHARES TR$541,4660.02%3,589CommonNONE
655844108NSCNORFOLK SOUTHN CORP$540,0240.02%2,110CommonNONE
880770102TERTERADYNE INC$538,9630.02%5,994CommonNONE
501044101KRKROGER CO$532,9930.02%7,431CommonNONE
452308109ITWILLINOIS TOOL WKS INC$529,1880.02%2,140CommonNONE
086516101BBYBEST BUY INC$525,8540.02%7,833CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$525,1000.02%447CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$520,7690.02%3,532CommonNONE
46435G532SDGISHARES TR$518,4270.02%6,834CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$517,9790.02%8,057CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$516,9340.02%2,282CommonNONE
090572207BIOBIO RAD LABS INC$516,1830.02%2,139CommonNONE
808524763FNDASCHWAB STRATEGIC TR$515,6140.02%17,997CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$515,2230.02%16,810CommonNONE
651587107NEUNEWMARKET CORP$512,6860.02%742CommonNONE
808524706SCHESCHWAB STRATEGIC TR$512,3640.02%16,999CommonNONE
595112103MUMICRON TECHNOLOGY INC$509,4420.02%4,133CommonNONE
23804L103DDOGDATADOG INC$509,1110.02%3,790CommonNONE
075887109BDXBECTON DICKINSON & CO$505,5120.02%2,935CommonNONE
482480100KLACKLA CORP$502,9940.02%562CommonNONE
921910840MGVVANGUARD WORLD FD$497,3790.02%3,791CommonNONE
115637209BF/BBROWN FORMAN CORP$492,6910.02%18,309CommonNONE
78470P200STOTSSGA ACTIVE TR$491,6200.02%10,383CommonNONE
12572Q105CMECME GROUP INC$487,2160.02%1,768CommonNONE
46435G243SUSBISHARES TR$486,3190.02%19,321CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$484,1920.02%631CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$480,9750.02%6,364CommonNONE
172908105CTASCINTAS CORP$479,9140.02%2,153CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$479,7120.02%19,596CommonNONE
064058100BKBANK NEW YORK MELLON CORP$475,1010.02%5,215CommonNONE
78463X434QEFASPDR INDEX SHS FDS$474,9730.02%5,566CommonNONE
808524698SCHISCHWAB STRATEGIC TR$474,9100.02%20,866CommonNONE
02364V206GHIGREYSTONE HOUSING IMPACT INV$473,0660.02%41,790CommonNONE
464287622IWBISHARES TR$471,9990.02%1,390CommonNONE
46429B697USMVISHARES TR$469,5860.02%5,003CommonNONE
921937835BNDVANGUARD BD INDEX FDS$469,3730.02%6,375CommonNONE
00214Q104ARKKARK ETF TR$469,2840.02%6,676CommonNONE
345370860FFORD MTR CO$468,8380.02%43,211CommonNONE
311900104FASTFASTENAL CO$467,8100.02%11,138CommonNONE
92189L103ETHVVANECK ETHEREUM TR$467,7030.02%12,668CommonNONE
46432F339QUALISHARES TR$466,7700.02%2,553CommonNONE
78463X871GWXSPDR INDEX SHS FDS$465,3340.02%12,516CommonNONE
860630102SFSTIFEL FINL CORP$464,5190.02%4,476CommonNONE
219350105GLWCORNING INC$461,9360.02%8,784CommonNONE
03743Q108APAAPA CORPORATION$461,3010.02%25,222CommonNONE
191098102COKECOCA COLA CONS INC$460,2200.02%4,122CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$460,1640.02%6,792CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$459,1110.02%5,051CommonNONE
45168D104IDXXIDEXX LABS INC$456,4250.02%851CommonNONE
46428Q109SLVISHARES SILVER TR$451,5640.02%13,763CommonNONE
97717X511AGGYWISDOMTREE TR$444,5850.02%10,190CommonNONE
29250N105ENBENBRIDGE INC$441,6960.02%9,746CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$437,5730.02%4,143CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$434,9840.02%2,757CommonNONE
464287309IVWISHARES TR$434,9400.02%3,950CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$432,2180.02%3,047CommonNONE
253393102DKSDICKS SPORTING GOODS INC$432,1400.02%2,185CommonNONE
422347104HTLDHEARTLAND EXPRESS INC$432,0000.02%50,000CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$430,9220.02%2,488CommonNONE
05329W102ANAUTONATION INC$430,0770.02%2,165CommonNONE
758849103REGREGENCY CTRS CORP$428,2160.02%6,012CommonNONE
756109104OREALTY INCOME CORP$425,5310.02%7,386CommonNONE
19260Q107COINCOINBASE GLOBAL INC$423,7420.02%1,209CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$423,0430.02%7,368CommonNONE
49456B101KMIKINDER MORGAN INC DEL$419,4500.02%14,267CommonNONE
68752L100KIDSORTHOPEDIATRICS CORP$418,0220.02%19,461CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$417,6720.02%4,651CommonNONE
26922A289UFOXETF SER SOLUTIONS$415,3490.02%7,872CommonNONE
464287515IGVISHARES TR$415,0050.02%3,790CommonNONE
233051200DBEFDBX ETF TR$413,2160.02%9,445CommonNONE
780259305SHELSHELL PLC$412,7040.02%5,861CommonNONE
464287408IVEISHARES TR$411,0960.02%2,104CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$410,9360.02%389CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$408,7010.02%7,857CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$407,1350.02%19,870CommonNONE
25459W862SPXLDIREXION SHS ETF TR$406,2440.02%2,341CommonNONE
46436E403GARPISHARES TR$405,9210.02%6,723CommonNONE
817565104SCISERVICE CORP INTL$403,1020.02%4,952CommonNONE
651639106NEMNEWMONT CORP$402,2250.02%6,904CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$400,6890.02%19,376CommonNONE
126408103CSXCSX CORP$399,0730.02%12,230CommonNONE
18915M107NETCLOUDFLARE INC$393,9550.02%2,012CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$390,4260.02%14,439CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$388,4790.02%1,874CommonNONE
142339100CSLCARLISLE COS INC$387,5300.02%1,038CommonNONE
303075105FDSFACTSET RESH SYS INC$387,4700.02%866CommonNONE
26614N102DDDUPONT DE NEMOURS INC$387,3860.02%5,648CommonNONE
N07059210ASMLASML HOLDING N V$387,3610.02%483CommonNONE

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.