MondegarAI
Larson Financial Group LLC

Q4 2025 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2026-02-06 · accession 0001104659-26-011251

$3.01B
Reported value
3,453
Positions
2025-12-31
Period end
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The Brief · Larson Financial Group LLC · Q4 2025

AI · grounded in 13F

Larson Financial Group LLC trimmed its position in XLP by 83.93% and reduced its holding in PLTR by 65.92%. The fund accumulated shares in BSJR by 43.99% and increased its stake in NVDA by 16.30%. These moves occurred as the fund managed a total AUM of $3.01B across 3,435 positions.

Holdings as filed

First 500 of 3453

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$183.1M6.09%2,282,787CommonNONE
67066G104NVDANVIDIA CORPORATION$128.6M4.28%689,367CommonNONE
037833100AAPLAPPLE INC$115.1M3.83%423,382CommonNONE
97717X669DGRWWISDOMTREE TR$90.9M3.02%1,016,282CommonNONE
025072307QGROAMERICAN CENTY ETF TR$88.7M2.95%774,632CommonNONE
922908363VOOVANGUARD INDEX FDS$72.6M2.42%115,783CommonNONE
922908629VOVANGUARD INDEX FDS$54.1M1.80%186,368CommonNONE
023135106AMZNAMAZON COM INC$53.3M1.77%230,702CommonNONE
46090E103QQQINVESCO QQQ TR$46.0M1.53%74,962CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$43.1M1.43%1,363,320CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$42.9M1.43%763,243CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$40.9M1.36%870,722CommonNONE
594918104MSFTMICROSOFT CORP$38.5M1.28%79,542CommonNONE
46434V456IQLTISHARES TR$33.7M1.12%740,494CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$32.9M1.09%608,573CommonNONE
038222105AMATAPPLIED MATLS INC$31.4M1.05%122,269CommonNONE
11135F101AVGOBROADCOM INC$30.8M1.03%89,110CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$30.0M1.00%652,668CommonNONE
69344A701PABPGIM ETF TR$29.5M0.98%689,207CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$25.0M0.83%36,674CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$24.2M0.80%48,058CommonNONE
02079K107GOOGALPHABET INC$24.0M0.80%76,627CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$23.7M0.79%563,884CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$22.0M0.73%435,288CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$21.8M0.73%965,131CommonNONE
092528207INMUBLACKROCK ETF TRUST II$21.7M0.72%900,674CommonNONE
46434G889EMGFISHARES INC$21.3M0.71%368,134CommonNONE
464288877EFVISHARES TR$20.6M0.68%288,048CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$19.2M0.64%357,866CommonNONE
02079K305GOOGLALPHABET INC$19.2M0.64%61,301CommonNONE
46138E404PCEFINVESCO EXCH TRADED FD TR II$18.9M0.63%953,156CommonNONE
72201R866MUNIPIMCO ETF TR$18.5M0.61%352,308CommonNONE
35473P439INCMFRANKLIN TEMPLETON ETF TR$18.4M0.61%655,490CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$18.3M0.61%41,271CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$18.1M0.60%87,812CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$17.8M0.59%649,681CommonNONE
72201R585PYLDPIMCO ETF TR$17.1M0.57%641,247CommonNONE
512807306LRCXLAM RESEARCH CORP$16.9M0.56%98,633CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$16.8M0.56%226,576CommonNONE
88160R101TSLATESLA INC$16.5M0.55%36,698CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$15.7M0.52%204,163CommonNONE
532457108LLYELI LILLY & CO$15.1M0.50%14,006CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$15.0M0.50%321,383CommonNONE
78463V107GLDSPDR GOLD TR$14.3M0.48%36,051CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$13.7M0.46%229,914CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$13.5M0.45%42,051CommonNONE
46434V266ISCFISHARES TR$13.5M0.45%326,298CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.5M0.45%354,263CommonNONE
46432F842IEFAISHARES TR$13.4M0.45%149,733CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$13.2M0.44%140,194CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$13.1M0.44%91,125CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$12.9M0.43%513,565CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$12.8M0.43%224,486CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$12.8M0.43%59,949CommonNONE
78464A508SPYVSPDR SERIES TRUST$12.3M0.41%216,610CommonNONE
369604301GEGE AEROSPACE$12.1M0.40%39,282CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$12.1M0.40%517,592CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$12.0M0.40%365,207CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$11.9M0.40%87,300CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.4M0.38%13,198CommonNONE
063679385FNGUBANK MONTREAL QUE$11.0M0.37%436,235CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$10.4M0.35%346,685CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.4M0.35%58,458CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$10.0M0.33%226,523CommonNONE
30303M102METAMETA PLATFORMS INC$9.9M0.33%15,034CommonNONE
464288646IGSBISHARES TR$9.6M0.32%181,287CommonNONE
92826C839VVISA INC$9.4M0.31%26,906CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$9.3M0.31%188,161CommonNONE
922908595VBKVANGUARD INDEX FDS$9.1M0.30%30,261CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$9.1M0.30%9,985CommonNONE
980745103WWDWOODWARD INC$8.8M0.29%29,025CommonNONE
464287200IVVISHARES TR$8.2M0.27%11,908CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.1M0.27%9,186CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8.0M0.27%137,415CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$8.0M0.26%172,682CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$7.8M0.26%332,361CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$7.7M0.26%110,869CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$7.6M0.25%92,181CommonNONE
149123101CATCATERPILLAR INC$7.4M0.25%12,915CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$7.2M0.24%60,531CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$7.0M0.23%94,829CommonNONE
464288158SUBISHARES TR$6.9M0.23%64,861CommonNONE
969457100WMBWILLIAMS COS INC$6.8M0.23%112,695CommonNONE
78464A805SPTMSPDR SERIES TRUST$6.7M0.22%80,704CommonNONE
00287Y109ABBVABBVIE INC$6.7M0.22%29,114CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$6.6M0.22%131,782CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$6.3M0.21%92,156CommonNONE
931142103WMTWALMART INC$6.2M0.20%55,229CommonNONE
58933Y105MRKMERCK & CO INC$6.0M0.20%56,740CommonNONE
097023105BABOEING CO$5.9M0.20%27,283CommonNONE
78464A649SPABSPDR SERIES TRUST$5.9M0.20%228,835CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$5.9M0.20%61,716CommonNONE
46434V621DGROISHARES TR$5.9M0.20%84,467CommonNONE
254687106DISDISNEY WALT CO$5.8M0.19%51,400CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5.8M0.19%37,762CommonNONE
745867101PHMPULTE GROUP INC$5.8M0.19%49,465CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$5.8M0.19%76,520CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$5.8M0.19%169,446CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.8M0.19%9,965CommonNONE
464287655IWMISHARES TR$5.7M0.19%22,977CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.6M0.19%70,725CommonNONE
001055102AFLAFLAC INC$5.6M0.19%50,727CommonNONE
G29183103ETNEATON CORP PLC$5.6M0.18%17,442CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$5.6M0.18%32,030CommonNONE
863667101SYKSTRYKER CORPORATION$5.5M0.18%15,672CommonNONE
478160104JNJJOHNSON & JOHNSON$5.5M0.18%26,424CommonNONE
30231G102XOMEXXON MOBIL CORP$5.4M0.18%44,687CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.3M0.18%17,859CommonNONE
231021106CMICUMMINS INC$5.3M0.18%10,339CommonNONE
922908769VTIVANGUARD INDEX FDS$5.3M0.18%15,739CommonNONE
92189F676SMHVANECK ETF TRUST$5.3M0.18%14,650CommonNONE
48251W104KKRKKR & CO INC$5.2M0.17%40,497CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$5.0M0.17%8,940CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$5.0M0.16%119,284CommonNONE
98389B100XELXCEL ENERGY INC$4.9M0.16%66,562CommonNONE
548661107LOWLOWES COS INC$4.8M0.16%20,034CommonNONE
437076102HDHOME DEPOT INC$4.8M0.16%13,957CommonNONE
713448108PEPPEPSICO INC$4.8M0.16%33,291CommonNONE
464288273SCZISHARES TR$4.8M0.16%61,488CommonNONE
49428J109KEKIMBALL ELECTRONICS INC$4.8M0.16%171,252CommonNONE
78468R853SPSMSPDR SERIES TRUST$4.7M0.16%101,047CommonNONE
68268W103OMFONEMAIN HLDGS INC$4.6M0.15%68,464CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$4.6M0.15%51,382CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$4.5M0.15%282,111CommonNONE
929160109VMCVULCAN MATLS CO$4.5M0.15%15,818CommonNONE
36828A101GEVGE VERNOVA INC$4.5M0.15%6,894CommonNONE
74933W601TMFCRBB FD INC$4.4M0.15%61,077CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$4.3M0.14%20,667CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$4.3M0.14%144,046CommonNONE
92647N766CFAVICTORY PORTFOLIOS II$4.3M0.14%47,184CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4.3M0.14%246,392CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.3M0.14%14,872CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$4.3M0.14%41,819CommonNONE
055622104BPBP PLC$4.3M0.14%122,614CommonNONE
872540109TJXTJX COS INC NEW$4.2M0.14%27,415CommonNONE
922908751VBVANGUARD INDEX FDS$4.2M0.14%16,314CommonNONE
88579Y101MMM3M CO$4.2M0.14%26,038CommonNONE
858119100STLDSTEEL DYNAMICS INC$4.2M0.14%24,498CommonNONE
872590104TMUST-MOBILE US INC$4.1M0.14%20,144CommonNONE
464287648IWOISHARES TR$4.0M0.13%12,432CommonNONE
64110L106NFLXNETFLIX INC$4.0M0.13%42,741CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.0M0.13%89,745CommonNONE
166764100CVXCHEVRON CORP NEW$4.0M0.13%26,113CommonNONE
71424F105PRPERMIAN RESOURCES CORP$4.0M0.13%283,232CommonNONE
552848103MTGMGIC INVT CORP WIS$3.9M0.13%135,146CommonNONE
060505104BACBANK AMERICA CORP$3.9M0.13%71,692CommonNONE
97717W505DONWISDOMTREE TR$3.8M0.13%74,421CommonNONE
G5960L103MDTMEDTRONIC PLC$3.8M0.13%39,717CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$3.8M0.13%115,783CommonNONE
819047101SHAKSHAKE SHACK INC$3.7M0.12%46,143CommonNONE
78464A763SDYSPDR SERIES TRUST$3.7M0.12%26,804CommonNONE
464288414MUBISHARES TR$3.7M0.12%34,375CommonNONE
966084204WSRWHITESTONE REIT$3.7M0.12%263,192CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.6M0.12%19,527CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3.6M0.12%23,990CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.6M0.12%33,713CommonNONE
89832Q109TFCTRUIST FINL CORP$3.6M0.12%72,341CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.5M0.12%108,289CommonNONE
56035L104MAINMAIN STR CAP CORP$3.5M0.12%58,280CommonNONE
G0403H108AONAON PLC$3.4M0.11%9,584CommonNONE
717081103PFEPFIZER INC$3.4M0.11%135,516CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.3M0.11%40,653CommonNONE
464287457SHYISHARES TR$3.3M0.11%39,685CommonNONE
682680103OKEONEOK INC NEW$3.3M0.11%44,557CommonNONE
74340W103PLDPROLOGIS INC.$3.2M0.11%25,317CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$3.2M0.11%46,388CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$3.2M0.11%137,463CommonNONE
191216100KOCOCA COLA CO$3.2M0.11%45,952CommonNONE
20825C104COPCONOCOPHILLIPS$3.2M0.11%34,216CommonNONE
17275R102CSCOCISCO SYS INC$3.1M0.10%40,753CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.1M0.10%57,068CommonNONE
78464A300SLYVSPDR SERIES TRUST$3.1M0.10%33,832CommonNONE
46090E103QQQINVESCO QQQ TR$3.1M0.10%27,400CALLNONE
172062101CINFCINCINNATI FINL CORP$3.0M0.10%18,500CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M0.10%4CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.0M0.10%5,285CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.0M0.10%109,836CommonNONE
74347R107SSOPROSHARES TR$3.0M0.10%51,965CommonNONE
75513E101RTXRTX CORPORATION$3.0M0.10%16,351CommonNONE
74347X831TQQQPROSHARES TR$3.0M0.10%56,505CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.9M0.10%6,283CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.9M0.10%5,195CommonNONE
91529Y106UNMUNUM GROUP$2.9M0.10%37,864CommonNONE
855244109SBUXSTARBUCKS CORP$2.9M0.10%34,353CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$2.9M0.10%21,815CommonNONE
406216101HALHALLIBURTON CO$2.8M0.09%99,395CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.8M0.09%102,494CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.8M0.09%19,209CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.8M0.09%64,509CommonNONE
337932107FEFIRSTENERGY CORP$2.7M0.09%61,386CommonNONE
464287465EFAISHARES TR$2.7M0.09%27,755CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.6M0.09%5,474CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.09%17,160CommonNONE
233331107DTEDTE ENERGY CO$2.6M0.09%20,494CommonNONE
04010L103ARCCARES CAPITAL CORP$2.6M0.09%130,255CommonNONE
922908652VXFVANGUARD INDEX FDS$2.6M0.09%12,506CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$2.6M0.09%108,829CommonNONE
78464A201SLYGSPDR SERIES TRUST$2.5M0.08%26,748CommonNONE
46435G524IGROISHARES TR$2.5M0.08%30,438CommonNONE
580135101MCDMCDONALDS CORP$2.5M0.08%8,199CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.5M0.08%72,035CommonNONE
925652109VICIVICI PPTYS INC$2.4M0.08%86,547CommonNONE
302635206FSKFS KKR CAP CORP$2.4M0.08%164,061CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.4M0.08%8,502CommonNONE
02209S103MOALTRIA GROUP INC$2.4M0.08%41,438CommonNONE
032108847YYYAMPLIFY ETF TR$2.4M0.08%206,868CommonNONE
46435U861DIVBISHARES TR$2.4M0.08%44,769CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.08%38,045CommonNONE
747525103QCOMQUALCOMM INC$2.4M0.08%13,814CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.4M0.08%82,699CommonNONE
00724F101ADBEADOBE INC$2.3M0.08%6,699CommonNONE
64828T201RITMRITHM CAPITAL CORP$2.3M0.08%213,056CommonNONE
22052L104CTVACORTEVA INC$2.3M0.08%34,492CommonNONE
922908736VUGVANGUARD INDEX FDS$2.3M0.08%4,709CommonNONE
98149E303GLDMWORLD GOLD TR$2.3M0.08%26,623CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.3M0.08%28,948CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.2M0.07%15,566CommonNONE
464287226AGGISHARES TR$2.2M0.07%22,320CommonNONE
464287879IJSISHARES TR$2.2M0.07%19,576CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.2M0.07%55,714CommonNONE
78468R531EFIVSPDR SERIES TRUST$2.2M0.07%32,920CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.07%11,333CommonNONE
031162100AMGNAMGEN INC$2.2M0.07%6,606CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.2M0.07%43,525CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2.2M0.07%10,487CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$2.2M0.07%32,908CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.1M0.07%18,450CommonNONE
002824100ABTABBOTT LABS$2.1M0.07%16,866CommonNONE
81619Q105SEMSELECT MED HLDGS CORP$2.1M0.07%141,907CommonNONE
68389X105ORCLORACLE CORP$2.1M0.07%10,736CommonNONE
46434G103IEMGISHARES INC$2.1M0.07%30,709CommonNONE
617446448MSMORGAN STANLEY$2.1M0.07%11,595CommonNONE
244199105DEDEERE & CO$2.0M0.07%4,377CommonNONE
92189F601NLRVANECK ETF TRUST$2.0M0.07%16,249CommonNONE
N82405106STLASTELLANTIS N.V$2.0M0.07%185,109CommonNONE
78464A847SPMDSPDR SERIES TRUST$2.0M0.07%33,941CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.9M0.06%4,042CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.9M0.06%37,717CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.06%5,781CommonNONE
92204A702VGTVANGUARD WORLD FD$1.9M0.06%2,527CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$1.9M0.06%57,676CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.9M0.06%40,629CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.8M0.06%50,438CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.8M0.06%2,066CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.06%11,296CommonNONE
882508104TXNTEXAS INSTRS INC$1.8M0.06%10,228CommonNONE
464287176TIPISHARES TR$1.8M0.06%16,090CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.7M0.06%74,763CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.7M0.06%72,011CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.06%2,066CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.7M0.06%7,666CommonNONE
79466L302CRMSALESFORCE INC$1.7M0.06%6,345CommonNONE
040413205ANETARISTA NETWORKS INC$1.7M0.06%12,637CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.7M0.06%6,539CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.05%39,344CommonNONE
988498101YUMYUM BRANDS INC$1.6M0.05%10,590CommonNONE
H1467J104CBCHUBB LIMITED$1.6M0.05%5,121CommonNONE
172967424CCITIGROUP INC$1.6M0.05%13,678CommonNONE
922908637VVVANGUARD INDEX FDS$1.6M0.05%5,050CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.05%19,567CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.05%28,890CommonNONE
97717W760DLSWISDOMTREE TR$1.6M0.05%19,183CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.05%19,158CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.5M0.05%57,971CommonNONE
256163106DOCUDOCUSIGN INC$1.5M0.05%22,150CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.5M0.05%20,097CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.5M0.05%4,075CommonNONE
902973304USBUS BANCORP DEL$1.5M0.05%27,420CommonNONE
464287598IWDISHARES TR$1.4M0.05%6,866CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$1.4M0.05%45,851CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.05%269CommonNONE
03831W108APPAPPLOVIN CORP$1.4M0.05%2,132CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.05%41,763CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.4M0.05%51,219CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.05%8,976CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.4M0.05%3,892CommonNONE
842587107SOSOUTHERN CO$1.4M0.05%15,748CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.05%13,647CommonNONE
00206R102TAT&T INC$1.3M0.04%54,110CommonNONE
86280R506HNDLSTRATEGY SHS$1.3M0.04%60,740CommonNONE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$1.3M0.04%23,127CommonNONE
921910733ESGVVANGUARD WORLD FD$1.3M0.04%10,838CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.04%9,674CommonNONE
458140100INTCINTEL CORP$1.3M0.04%35,428CommonNONE
146280508SILASILA REALTY TRUST INC$1.3M0.04%55,379CommonNONE
466313103JBLJABIL INC$1.3M0.04%5,660CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.04%14,016CommonNONE
46428Q109SLVISHARES SILVER TR$1.3M0.04%19,623CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.2M0.04%13,299CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.04%51,416CommonNONE
254067101DDSDILLARDS INC$1.2M0.04%2,013CommonNONE
922908553VNQVANGUARD INDEX FDS$1.2M0.04%13,636CommonNONE
404251100HNIHNI CORP$1.2M0.04%28,560CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.04%15,235CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.04%5,941CommonNONE
375558103GILDGILEAD SCIENCES INC$1.2M0.04%9,401CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.1M0.04%8,000CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.1M0.04%38,378CommonNONE
235851102DHRDANAHER CORPORATION$1.1M0.04%4,956CommonNONE
125523100CITHE CIGNA GROUP$1.1M0.04%4,068CommonNONE
55336V100MPLXMPLX LP$1.1M0.04%20,911CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.1M0.04%6,832CommonNONE
464287622IWBISHARES TR$1.1M0.04%2,959CommonNONE
31428X106FDXFEDEX CORP$1.1M0.04%3,801CommonNONE
880770102TERTERADYNE INC$1.1M0.04%5,646CommonNONE
78464A821MDYGSPDR SERIES TRUST$1.1M0.04%11,760CommonNONE
03073E105CORCENCORA INC$1.1M0.04%3,209CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.04%33,624CommonNONE
N07059210ASMLASML HOLDING N V$1.1M0.04%1,007CommonNONE
681919106OMCOMNICOM GROUP INC$1.1M0.04%13,266CommonNONE
92189L103ETHVVANECK ETHEREUM TR$1.1M0.04%24,636CommonNONE
02156V109OKLOOKLO INC$1.0M0.03%14,385CommonNONE
464287614IWFISHARES TR$1.0M0.03%2,179CommonNONE
45867G101IDCCINTERDIGITAL INC$1.0M0.03%3,142CommonNONE
219350105GLWCORNING INC$997,5670.03%11,393CommonNONE
291011104EMREMERSON ELEC CO$989,4440.03%7,455CommonNONE
482480100KLACKLA CORP$981,4880.03%808CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$973,5110.03%7,008CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$967,4100.03%21,818CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$961,5130.03%9,694CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$948,2170.03%2,788CommonNONE
03076C106AMPAMERIPRISE FINL INC$948,1400.03%1,934CommonNONE
922020805VTIPVANGUARD MALVERN FDS$941,3010.03%19,032CommonNONE
87612E106TGTTARGET CORP$940,5560.03%9,622CommonNONE
697435105PANWPALO ALTO NETWORKS INC$929,6570.03%5,047CommonNONE
34959E109FTNTFORTINET INC$925,9670.03%11,661CommonNONE
18915M107NETCLOUDFLARE INC$922,4650.03%4,679CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$919,9780.03%6,761CommonNONE
278865100ECLECOLAB INC$913,3740.03%3,479CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$908,6300.03%7,752CommonNONE
464289438IWYISHARES TR$905,2360.03%3,269CommonNONE
464287150ITOTISHARES TR$898,2020.03%6,041CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$887,5930.03%1,471CommonNONE
816851109SRESEMPRA$875,1670.03%9,912CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$874,3310.03%19,556CommonNONE
020002101ALLALLSTATE CORP$873,9920.03%4,199CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$873,2420.03%4,023CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$865,8730.03%19,152CommonNONE
97717W562EESWISDOMTREE TR$860,8650.03%15,121CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$860,1270.03%10,487CommonNONE
09290D101BLKBLACKROCK INC$858,9880.03%803CommonNONE
518439104ELLAUDER ESTEE COS INC$852,9290.03%8,145CommonNONE
94106L109WMWASTE MGMT INC DEL$841,6330.03%3,831CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$835,8490.03%2,997CommonNONE
871607107SNPSSYNOPSYS INC$826,7070.03%1,760CommonNONE
464287804IJRISHARES TR$825,5930.03%6,870CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$821,5170.03%3,194CommonNONE
82509L107SHOPSHOPIFY INC$812,8990.03%5,050CommonNONE
46434V647REETISHARES TR$796,3640.03%31,918CommonNONE
29250N105ENBENBRIDGE INC$795,5160.03%16,632CommonNONE
78464A474SPSBSPDR SERIES TRUST$794,4760.03%26,307CommonNONE
654106103NKENIKE INC$789,1460.03%12,387CommonNONE
16411R208LNGCHENIERE ENERGY INC$780,4910.03%4,015CommonNONE
92189K105HODLVANECK BITCOIN ETF$775,7550.03%31,369CommonNONE
92189F643MOATVANECK ETF TRUST$774,8360.03%7,482CommonNONE
922908611VBRVANGUARD INDEX FDS$774,5750.03%3,657CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$762,3710.03%1,959CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$761,0480.03%8,713CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$757,3090.03%2,492CommonNONE
532257805LPTHLIGHTPATH TECHNOLOGIES INC$756,8100.03%70,075CommonNONE
29273V100ETENERGY TRANSFER L P$753,1260.03%45,672CommonNONE
303250104FICOFAIR ISAAC CORP$752,3260.03%445CommonNONE
651639106NEMNEWMONT CORP$751,0360.02%7,522CommonNONE
110448107BTIBRITISH AMERN TOB PLC$749,9810.02%13,246CommonNONE
12572Q105CMECME GROUP INC$748,2760.02%2,740CommonNONE
311900104FASTFASTENAL CO$745,1170.02%18,568CommonNONE
751212101RLRALPH LAUREN CORP$745,0620.02%2,107CommonNONE
15101Q207CLSCELESTICA INC$743,7550.02%2,516CommonNONE
355233107XRPZFRANKLIN XRP TRUST$742,1450.02%37,275CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$740,6890.02%13,066CommonNONE
833445109SNOWSNOWFLAKE INC$734,6370.02%3,349CommonNONE
464287507IJHISHARES TR$734,5350.02%11,129CommonNONE
464287499IWRISHARES TR$731,5580.02%7,599CommonNONE
594972408MSTRSTRATEGY INC$731,0310.02%4,811CommonNONE
907818108UNPUNION PAC CORP$730,8750.02%3,160CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$729,6550.02%15,900CommonNONE
904767803ULUNILEVER PLC$727,7710.02%11,128CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$722,1900.02%518CommonNONE
78409V104SPGIS&P GLOBAL INC$720,3520.02%1,378CommonNONE
345370860FFORD MTR CO$719,7660.02%54,860CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$714,0660.02%6,066CommonNONE
64110D104NTAPNETAPP INC$708,3070.02%6,614CommonNONE
052769106ADSKAUTODESK INC$698,6370.02%2,360CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$696,6540.02%2,532CommonNONE
14040H105COFCAPITAL ONE FINL CORP$693,1690.02%2,860CommonNONE
19247G107COHRCOHERENT CORP$692,8760.02%3,754CommonNONE
46435G532SDGISHARES TR$673,6280.02%7,998CommonNONE
921937835BNDVANGUARD BD INDEX FDS$672,8790.02%9,084CommonNONE
461202103INTUINTUIT$671,2850.02%1,013CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$667,6250.02%3,485CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$667,4970.02%13,054CommonNONE
146869102CVNACARVANA CO$666,3700.02%1,579CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$660,4360.02%1,158CommonNONE
032654105ADIANALOG DEVICES INC$658,4320.02%2,428CommonNONE
G0176J109ALLEALLEGION PLC$654,1880.02%4,109CommonNONE
655844108NSCNORFOLK SOUTHN CORP$653,0770.02%2,262CommonNONE
191098102COKECOCA COLA CONS INC$652,1180.02%4,254CommonNONE
89400J107TRUTRANSUNION$647,1160.02%7,547CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$645,1870.02%8,464CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$640,0370.02%2,207CommonNONE
921909768VXUSVANGUARD STAR FDS$639,3690.02%8,475CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$636,2560.02%16,428CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$634,0790.02%2,363CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$632,3930.02%1,089CommonNONE
05464C101AXONAXON ENTERPRISE INC$626,9950.02%1,104CommonNONE
075887109BDXBECTON DICKINSON & CO$626,8140.02%3,230CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$621,3780.02%4,546CommonNONE
443201108HWMHOWMET AEROSPACE INC$617,1790.02%3,010CommonNONE
25754A201DPZDOMINOS PIZZA INC$616,1830.02%1,478CommonNONE
25459W862SPXLDIREXION SHS ETF TR$614,7500.02%2,787CommonNONE
651587107NEUNEWMARKET CORP$612,9140.02%892CommonNONE
56585A102MPCMARATHON PETE CORP$611,2320.02%3,758CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$608,5850.02%5,082CommonNONE
38747R827NVDLGRANITESHARES ETF TR$605,0690.02%6,875CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$598,9030.02%1,916CommonNONE
464287846IYYISHARES TR$597,8160.02%3,605CommonNONE
253393102DKSDICKS SPORTING GOODS INC$597,6030.02%3,019CommonNONE
G54950103LINLINDE PLC$595,6750.02%1,397CommonNONE
320817109FRMEFIRST MERCHANTS CORP$594,0340.02%15,849CommonNONE
452308109ITWILLINOIS TOOL WKS INC$592,3760.02%2,405CommonNONE
81762P102NOWSERVICENOW INC$589,1690.02%3,846CommonNONE
20030N101CMCSACOMCAST CORP NEW$579,5540.02%19,390CommonNONE
817565104SCISERVICE CORP INTL$578,1170.02%7,415CommonNONE
49177J102KVUEKENVUE INC$578,0810.02%33,512CommonNONE
464287655IWMISHARES TR$574,7860.02%11,800CALLNONE
969904101WSMWILLIAMS SONOMA INC$569,8810.02%3,191CommonNONE
609207105MDLZMONDELEZ INTL INC$564,9110.02%10,494CommonNONE
770700102HOODROBINHOOD MKTS INC$556,4520.02%4,920CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$551,6390.02%3,044CommonNONE
126408103CSXCSX CORP$545,0530.02%15,036CommonNONE
45167R104IEXIDEX CORP$543,7620.02%3,056CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$543,6020.02%8,531CommonNONE
921910725VSGXVANGUARD WORLD FD$542,9360.02%7,581CommonNONE
05329W102ANAUTONATION INC$542,8360.02%2,629CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$542,2040.02%6,980CommonNONE
049560105ATOATMOS ENERGY CORP$542,1180.02%3,234CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$538,7470.02%4,128CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$537,9230.02%34,219CommonNONE
464288885EFGISHARES TR$537,1730.02%4,715CommonNONE
26922A289UFOXETF SER SOLUTIONS$533,6490.02%8,360CommonNONE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$531,3800.02%27,001CommonNONE
19762B707INCOCOLUMBIA ETF TR II$530,0960.02%8,179CommonNONE
278642103EBAYEBAY INC.$526,7480.02%6,048CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$522,1190.02%9,082CommonNONE
369550108GDGENERAL DYNAMICS CORP$521,8410.02%1,550CommonNONE
824348106SHWSHERWIN WILLIAMS CO$518,2820.02%1,599CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$518,0500.02%5,761CommonNONE
109696104BCOBRINKS CO$514,3620.02%4,406CommonNONE
G6683N103NUNU HLDGS LTD$513,9350.02%30,701CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$513,4920.02%25,233CommonNONE
064058100BKBANK NEW YORK MELLON CORP$513,4420.02%4,423CommonNONE
91680M107UPSTUPSTART HLDGS INC$511,6850.02%11,701CommonNONE
833034101SNASNAP ON INC$509,6360.02%1,479CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$507,6330.02%7,533CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$507,1070.02%7,737CommonNONE
46432F339QUALISHARES TR$506,0340.02%2,548CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$505,1740.02%18,641CommonNONE
00214Q104ARKKARK ETF TR$503,0120.02%6,539CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$502,6140.02%11,517CommonNONE
009158106APDAIR PRODS & CHEMS INC$501,4800.02%2,030CommonNONE
21036P108STZCONSTELLATION BRANDS INC$498,0580.02%3,610CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$497,9770.02%20,434CommonNONE
518416102RODMLATTICE STRATEGIES TR$497,8480.02%13,464CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$495,5590.02%1,414CommonNONE
501044101KRKROGER CO$494,0700.02%7,908CommonNONE
45168D104IDXXIDEXX LABS INC$493,8670.02%730CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$492,8020.02%1,087CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$492,5600.02%18,318CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$486,5220.02%3,361CommonNONE
55024U109LITELUMENTUM HLDGS INC$484,3270.02%1,314CommonNONE
464287515IGVISHARES TR$482,2630.02%4,563CommonNONE
46435G672IAGGISHARES TR$480,9890.02%9,618CommonNONE
92537N108VRTVERTIV HOLDINGS CO$479,6260.02%2,960CommonNONE
46429B697USMVISHARES TR$479,4400.02%5,092CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$477,4560.02%3,793CommonNONE
494368103KMBKIMBERLY-CLARK CORP$476,6290.02%4,724CommonNONE
808524763FNDASCHWAB STRATEGIC TR$476,5090.02%15,122CommonNONE
808524706SCHESCHWAB STRATEGIC TR$474,6970.02%14,495CommonNONE
78463X871GWXSPDR INDEX SHS FDS$474,5840.02%11,615CommonNONE
427866108HSYHERSHEY CO$466,0210.02%2,561CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$462,9230.02%1,577CommonNONE
46434G863ESGEISHARES INC$461,6680.02%10,452CommonNONE
464287556IBBISHARES TR$458,4800.02%2,717CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$457,8750.02%24,420CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$456,1190.02%22,142CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$455,8890.02%1,902CommonNONE
680665205OLNOLIN CORP$453,9690.02%21,794CommonNONE
422347104HTLDHEARTLAND EXPRESS INC$451,5000.02%50,000CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$449,9620.01%2,494CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$449,3330.01%1,755CommonNONE
247361702DALDELTA AIR LINES INC DEL$449,1860.01%6,472CommonNONE
126650100CVSCVS HEALTH CORP$447,0850.01%5,634CommonNONE
05722G100BKRBAKER HUGHES COMPANY$446,6110.01%9,807CommonNONE
860630102SFSTIFEL FINL CORP$445,4080.01%3,557CommonNONE
209115104EDCONSOLIDATED EDISON INC$442,1510.01%4,452CommonNONE
97717X511AGGYWISDOMTREE TR$440,0120.01%9,989CommonNONE
989701107ZIONZIONS BANCORPORATION N A$439,7920.01%7,513CommonNONE
464287788IYFISHARES TR$439,1110.01%3,406CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$438,1580.01%2,367CommonNONE
032108664HACKAMPLIFY ETF TR$435,3500.01%5,417CommonNONE

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.