Q1 2026 · 13F-HR
LYELL WEALTH MANAGEMENT, LPholdings as filed
Filed 2026-05-07 · accession 0001104659-26-056835
$1.36B
Reported value
216
Positions
2026-03-31
Period end
The Brief · LYELL WEALTH MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
LYELL WEALTH MANAGEMENT, LP established a new position in Waste Management Inc WM valued at $10.8M. The fund significantly increased its holdings in TJX Cos Inc TJX and Alphabet Inc GOOG, raising share counts by 262.05% and 197.74% respectively. Conversely, the fund reduced its exposure to Broadridge Finl Solutions Inc BR by 94.35% and Salesforce Inc CRM by 70.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $101.0M | 7.42% | 578,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $72.9M | 5.36% | 254,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $52.3M | 3.85% | 181,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $46.8M | 3.44% | 184,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $36.5M | 2.69% | 175,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $34.2M | 2.52% | 92,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $31.5M | 2.32% | 55,116 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $29.9M | 2.19% | 77,905 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $29.8M | 2.19% | 29,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $29.6M | 2.17% | 100,578 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $27.3M | 2.01% | 170,274 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $26.6M | 1.95% | 20,137 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $26.3M | 1.93% | 104,958 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $26.2M | 1.93% | 36,994 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $24.0M | 1.76% | 189,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $23.0M | 1.69% | 67,979 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $21.8M | 1.60% | 39,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $20.3M | 1.49% | 210,747 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $19.6M | 1.44% | 164,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $18.1M | 1.33% | 109,996 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $17.3M | 1.27% | 126,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $17.1M | 1.26% | 37,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $17.0M | 1.25% | 34,546 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $16.1M | 1.18% | 53,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $15.8M | 1.16% | 77,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $15.6M | 1.15% | 125,615 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $15.5M | 1.14% | 36,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $15.1M | 1.11% | 46,013 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $14.5M | 1.07% | 52,360 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $14.1M | 1.04% | 196,668 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $13.7M | 1.00% | 100,181 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $13.5M | 0.99% | 556,683 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $12.7M | 0.93% | 22,517 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $12.5M | 0.92% | 28,832 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.4M | 0.91% | 490,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $12.3M | 0.91% | 39,849 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $12.2M | 0.90% | 18,829 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $12.1M | 0.89% | 36,965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $12.0M | 0.88% | 114,446 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $11.7M | 0.86% | 504,623 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.5M | 0.85% | 24,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $11.5M | 0.85% | 51,035 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $11.3M | 0.83% | 466,279 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $11.1M | 0.82% | 54,034 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $10.9M | 0.80% | 19,304 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10.8M | 0.80% | 47,158 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $10.2M | 0.75% | 467,998 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $9.8M | 0.72% | 60,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $9.8M | 0.72% | 19,514 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $9.6M | 0.70% | 63,551 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC COM | $8.8M | 0.65% | 582,345 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $8.8M | 0.64% | 41,698 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $8.8M | 0.64% | 54,833 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $8.2M | 0.60% | 8,501 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $8.0M | 0.59% | 54,732 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $7.3M | 0.54% | 349,577 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $7.3M | 0.54% | 30,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $7.1M | 0.52% | 121,162 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.9M | 0.51% | 11,597 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $6.7M | 0.49% | 264,515 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $6.6M | 0.49% | 37,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $6.6M | 0.49% | 64,501 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $6.6M | 0.49% | 725,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $5.2M | 0.38% | 24,958 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $4.7M | 0.34% | 181,445 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $4.5M | 0.33% | 27,190 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.4M | 0.33% | 35,690 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $4.3M | 0.31% | 23,645 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.2M | 0.31% | 31,808 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $4.0M | 0.30% | 26,930 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $3.8M | 0.28% | 29,172 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.8M | 0.28% | 83,245 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $3.6M | 0.27% | 74,783 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.6M | 0.26% | 5,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.4M | 0.25% | 19,813 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $3.4M | 0.25% | 128,835 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $3.3M | 0.24% | 64,289 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.3M | 0.24% | 20,772 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.3M | 0.24% | 17,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.2M | 0.24% | 33,646 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.0M | 0.22% | 34,296 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $3.0M | 0.22% | 17,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.9M | 0.21% | 15,355 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $2.7M | 0.20% | 31,895 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.7M | 0.20% | 43,932 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.5M | 0.19% | 101,982 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.5M | 0.18% | 2,724 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.4M | 0.17% | 21,383 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.4M | 0.17% | 9,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.2M | 0.16% | 16,686 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.2M | 0.16% | 32,385 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.0M | 0.15% | 8,343 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $2.0M | 0.15% | 3,532 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $2.0M | 0.14% | 33,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.9M | 0.14% | 5,200 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.9M | 0.14% | 19,341 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.6M | 0.11% | 12,208 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.6M | 0.11% | 8,047 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.5M | 0.11% | 27,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1.5M | 0.11% | 6,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.5M | 0.11% | 19,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.4M | 0.10% | 4,477 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.4M | 0.10% | 10,341 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $1.3M | 0.10% | 6,381 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.3M | 0.10% | 39,940 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $1.3M | 0.10% | 14,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1.3M | 0.09% | 1,887 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.3M | 0.09% | 25,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.3M | 0.09% | 16,276 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $1.3M | 0.09% | 22,948 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.2M | 0.09% | 7,694 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.09% | 1,903 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.2M | 0.09% | 3,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.1M | 0.08% | 27,831 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.08% | 2,675 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.1M | 0.08% | 11,712 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $1.1M | 0.08% | 7,837 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $1.0M | 0.08% | 16,474 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.0M | 0.07% | 7,276 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $949,932 | 0.07% | 4,446 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $940,990 | 0.07% | 3,753 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $907,600 | 0.07% | 40,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $905,219 | 0.07% | 215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $865,634 | 0.06% | 9,990 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $833,130 | 0.06% | 5,768 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $759,170 | 0.06% | 8,078 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $758,876 | 0.06% | 2,309 | Common | SOLE |
| 78464A888 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $735,760 | 0.05% | 7,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $726,477 | 0.05% | 1,202 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $714,630 | 0.05% | 3,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $697,326 | 0.05% | 22,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $688,769 | 0.05% | 4,682 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $683,297 | 0.05% | 2,819 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $682,646 | 0.05% | 5,675 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $675,716 | 0.05% | 7,464 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $668,858 | 0.05% | 2,858 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $646,569 | 0.05% | 1,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $642,092 | 0.05% | 7,167 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $630,703 | 0.05% | 2,408 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $618,605 | 0.05% | 1,392 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $614,278 | 0.05% | 2,106 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $604,654 | 0.04% | 4,027 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $594,263 | 0.04% | 3,061 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $585,478 | 0.04% | 1,664 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $580,730 | 0.04% | 1,699 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $563,429 | 0.04% | 666 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $547,939 | 0.04% | 1,908 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $529,978 | 0.04% | 1,652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $528,346 | 0.04% | 1,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $490,366 | 0.04% | 1,371 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $482,298 | 0.04% | 5,851 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $477,387 | 0.04% | 9,038 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $477,380 | 0.04% | 2,227 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $471,575 | 0.03% | 5,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $471,460 | 0.03% | 3,223 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $469,076 | 0.03% | 6,168 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $464,141 | 0.03% | 2,448 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $461,764 | 0.03% | 529 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $448,592 | 0.03% | 11,676 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $444,100 | 0.03% | 1,565 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $440,417 | 0.03% | 13,135 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $428,797 | 0.03% | 248 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $428,512 | 0.03% | 1,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $428,020 | 0.03% | 1,968 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $408,405 | 0.03% | 980 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $406,737 | 0.03% | 931 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $390,552 | 0.03% | 560 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $389,259 | 0.03% | 1,810 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $385,728 | 0.03% | 1,344 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $373,217 | 0.03% | 2,297 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $363,465 | 0.03% | 5,125 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $348,568 | 0.03% | 4,128 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $343,753 | 0.03% | 6,710 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $341,942 | 0.03% | 2,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $339,337 | 0.02% | 5,595 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $336,751 | 0.02% | 6,220 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $333,612 | 0.02% | 900 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $328,241 | 0.02% | 2,663 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $310,387 | 0.02% | 13,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $310,059 | 0.02% | 3,517 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $293,160 | 0.02% | 1,126 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $292,883 | 0.02% | 921 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $289,283 | 0.02% | 2,875 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $288,701 | 0.02% | 4,318 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $288,334 | 0.02% | 3,492 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $287,168 | 0.02% | 7,589 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP COM | $286,114 | 0.02% | 11,440 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $278,962 | 0.02% | 3,145 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $275,734 | 0.02% | 308 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $271,572 | 0.02% | 1,377 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $269,566 | 0.02% | 275 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $263,329 | 0.02% | 928 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $258,748 | 0.02% | 970 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $252,232 | 0.02% | 3,512 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $252,037 | 0.02% | 5,062 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA INDIA CONSUMER ETF | $248,025 | 0.02% | 4,512 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $237,906 | 0.02% | 2,902 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $237,140 | 0.02% | 2,091 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $236,880 | 0.02% | 4,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $230,800 | 0.02% | 5,230 | Common | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $229,465 | 0.02% | 3,990 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $223,191 | 0.02% | 2,403 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $219,681 | 0.02% | 7,888 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $217,898 | 0.02% | 2,195 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $214,957 | 0.02% | 1,033 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $214,614 | 0.02% | 1,405 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $214,388 | 0.02% | 4,674 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $212,800 | 0.02% | 63 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $210,372 | 0.02% | 4,370 | Common | SOLE |
| 05613H605 | BKMS | BNY MELLON MUNICIPAL SHORT DURATION ETF | $204,605 | 0.02% | 8,019 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $203,059 | 0.01% | 4,045 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $202,215 | 0.01% | 8,056 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $199,755 | 0.01% | 10,350 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $193,730 | 0.01% | 14,766 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $173,850 | 0.01% | 47,500 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC COM | $30,240 | 0.00% | 10,500 | Common | SOLE |
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.