Q3 2025 · 13F-HR
PGIM Custom Harvest LLCholdings as filed
Filed 2025-11-14 · accession 0001137774-25-000200
$6.64B
Reported value
259
Positions
2025-09-30
Period end
The Brief · PGIM Custom Harvest LLC · Q3 2025
AI · grounded in 13F
PGIM Custom Harvest LLC established a new position in IYW valued at $847.5M. The fund also initiated new stakes in VGT for $608.9M and XLF for $542.9M. Additional new positions include XLK at $467M, XLY at $384.6M, and VOX at $375.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $847.5M | 12.8% | 4,327,186 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $608.9M | 9.17% | 815,540 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $542.9M | 8.17% | 10,078,273 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $467.0M | 7.03% | 1,656,686 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $384.6M | 5.79% | 1,604,990 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $375.2M | 5.65% | 1,998,409 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $343.5M | 5.17% | 1,323,058 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $273.6M | 4.12% | 923,559 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $189.1M | 2.85% | 1,597,917 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $185.9M | 2.80% | 1,416,698 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $183.8M | 2.77% | 1,191,511 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $145.0M | 2.18% | 366,035 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129.4M | 1.95% | 930,062 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $107.8M | 1.62% | 1,576,820 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $104.2M | 1.57% | 994,533 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $95.2M | 1.43% | 922,461 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $91.0M | 1.37% | 1,160,872 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $88.0M | 1.32% | 411,614 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $76.2M | 1.15% | 602,034 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71.3M | 1.07% | 798,027 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $68.8M | 1.04% | 1,446,813 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54.0M | 0.81% | 618,903 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $50.9M | 0.77% | 458,681 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $49.3M | 0.74% | 398,705 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $48.7M | 0.73% | 334,145 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $46.8M | 0.70% | 371,502 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $45.0M | 0.68% | 303,690 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $43.6M | 0.66% | 346,193 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $42.5M | 0.64% | 474,244 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $42.3M | 0.64% | 435,968 | Common | SOLE |
| 37960A289 | GXPT | GLOBAL X FDS | $41.3M | 0.62% | 1,522,821 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $41.1M | 0.62% | 700,285 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $37.2M | 0.56% | 883,974 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $37.1M | 0.56% | 195,671 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $30.0M | 0.45% | 146,679 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28.1M | 0.42% | 453,931 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $27.4M | 0.41% | 300,666 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $27.0M | 0.41% | 300,762 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $26.6M | 0.40% | 429,002 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.4M | 0.38% | 278,350 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.8M | 0.37% | 41,364 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $21.0M | 0.32% | 470,968 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.5M | 0.29% | 242,896 | Common | SOLE |
| 37960A297 | GXPC | GLOBAL X FDS | $18.9M | 0.29% | 679,280 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $18.6M | 0.28% | 202,793 | Common | SOLE |
| 37960A271 | GXPS | GLOBAL X FDS | $18.5M | 0.28% | 756,151 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $18.2M | 0.27% | 105,300 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $17.1M | 0.26% | 291,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 0.25% | 32,494 | Common | NONE |
| 37960A313 | GXPD | GLOBAL X FDS | $15.2M | 0.23% | 573,938 | Common | SOLE |
| 92189H631 | TRUT | VANECK ETF TRUST | $12.4M | 0.19% | 475,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 0.19% | 48,771 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $11.3M | 0.17% | 54,684 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.6M | 0.14% | 228,380 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.13% | 128,702 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 0.13% | 12,691 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8.4M | 0.13% | 166,038 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $8.3M | 0.12% | 182,180 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $7.8M | 0.12% | 240,828 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $7.3M | 0.11% | 189,951 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.10% | 78,768 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.10% | 58,316 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.09% | 9,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.09% | 7,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.08% | 23,598 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $5.1M | 0.08% | 92,873 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.07% | 167,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.07% | 25,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.07% | 19,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.07% | 5,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.07% | 14,163 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $4.2M | 0.06% | 47,105 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $3.8M | 0.06% | 90,580 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.06% | 125,985 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3.7M | 0.06% | 137,134 | Common | SOLE |
| 92189H623 | TRUD | VANECK ETF TRUST | $3.6M | 0.05% | 139,901 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.6M | 0.05% | 45,945 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.05% | 5,220 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 61,673 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.05% | 7,238 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.05% | 10,464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.05% | 7,678 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.05% | 6,672 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.05% | 27,107 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.05% | 41,445 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.05% | 40,122 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.05% | 6,393 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.04% | 69,875 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $2.7M | 0.04% | 84,101 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.04% | 8,191 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.04% | 13,012 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 7,361 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 27,755 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.03% | 38,807 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.03% | 7,724 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.03% | 30,575 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.03% | 42,267 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.03% | 30,544 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.03% | 6,216 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.03% | 8,416 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.03% | 50,413 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.03% | 22,502 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.03% | 27,534 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.03% | 53,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.02% | 2,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.02% | 6,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.02% | 4,600 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 19,333 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.02% | 7,888 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 20,962 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TR | $1.4M | 0.02% | 34,703 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.02% | 42,457 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.02% | 9,326 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.02% | 15,060 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.02% | 4,026 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.02% | 44,485 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.02% | 4,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.02% | 3,091 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 7,243 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 62,483 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.02% | 976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.02% | 10,125 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 16,139 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.02% | 3,256 | Common | SOLE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 25,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.02% | 4,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.02% | 2,958 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $945,715 | 0.01% | 3,908 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $940,421 | 0.01% | 7,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $892,216 | 0.01% | 11,819 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $876,938 | 0.01% | 3,888 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $847,591 | 0.01% | 1,490 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $838,438 | 0.01% | 4,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $835,671 | 0.01% | 8,109 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $802,923 | 0.01% | 2,172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $785,770 | 0.01% | 3,859 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $752,682 | 0.01% | 5,389 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $724,255 | 0.01% | 11,098 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $722,325 | 0.01% | 14,903 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $721,285 | 0.01% | 7,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $697,554 | 0.01% | 10,518 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $693,930 | 0.01% | 2,729 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $685,803 | 0.01% | 4,168 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $684,566 | 0.01% | 27,749 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $662,352 | 0.01% | 1,990 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $650,238 | 0.01% | 25,469 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $647,311 | 0.01% | 1,821 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $626,765 | 0.01% | 3,746 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $612,589 | 0.01% | 1,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $594,677 | 0.01% | 3,829 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $571,411 | 0.01% | 4,742 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $549,127 | 0.01% | 2,725 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $547,977 | 0.01% | 9,497 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $544,812 | 0.01% | 7,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $542,495 | 0.01% | 1,803 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $535,909 | 0.01% | 1,918 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $535,680 | 0.01% | 1,898 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $527,248 | 0.01% | 7,194 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $523,149 | 0.01% | 9,103 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $516,291 | 0.01% | 2,785 | Common | SOLE |
| 097023105 | BA | BOEING CO | $513,492 | 0.01% | 2,379 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $500,982 | 0.01% | 2,493 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $492,242 | 0.01% | 3,505 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $491,936 | 0.01% | 1,346 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $488,767 | 0.01% | 1,248 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $481,325 | 0.01% | 3,440 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $478,776 | 0.01% | 2,155 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $459,435 | 0.01% | 307 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $457,313 | 0.01% | 4,294 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $456,740 | 0.01% | 16,049 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $453,211 | 0.01% | 21,060 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $452,169 | 0.01% | 15,472 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $445,629 | 0.01% | 1,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $434,506 | 0.01% | 4,585 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $416,016 | 0.01% | 2,708 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $412,899 | 0.01% | 16,208 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $412,352 | 0.01% | 868 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $402,350 | 0.01% | 1,324 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $399,545 | 0.01% | 527 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $397,315 | 0.01% | 5,836 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $390,674 | 0.01% | 1,269 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,154 | 0.01% | 5,688 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $384,313 | 0.01% | 625 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $382,144 | 0.01% | 1,284 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $380,152 | 0.01% | 7,373 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $377,086 | 0.01% | 1,336 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $373,492 | 0.01% | 2,323 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $368,943 | 0.01% | 619 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $368,416 | 0.01% | 3,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $363,244 | 0.01% | 2,712 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $362,356 | 0.01% | 1,688 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $360,076 | 0.01% | 11,284 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $355,875 | 0.01% | 1,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $349,079 | 0.01% | 1,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $347,531 | 0.01% | 1,094 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $346,749 | 0.01% | 5,474 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $345,360 | 0.01% | 1,115 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $339,947 | 0.01% | 2,334 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337,102 | 0.01% | 1,367 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $336,908 | 0.01% | 2,722 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $333,205 | 0.01% | 8,639 | Common | NONE |
| 929740108 | WAB | WABTEC | $332,279 | 0.01% | 1,658 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $323,859 | 0.00% | 2,903 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $320,569 | 0.00% | 4,863 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $317,356 | 0.00% | 2,178 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,479 | 0.00% | 1,536 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $304,801 | 0.00% | 3,222 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $297,297 | 0.00% | 255 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $297,166 | 0.00% | 846 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $293,272 | 0.00% | 2,029 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,745 | 0.00% | 1,358 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $286,989 | 0.00% | 5,952 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $285,806 | 0.00% | 1,718 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $280,349 | 0.00% | 587 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $278,494 | 0.00% | 1,023 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $278,257 | 0.00% | 2,882 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276,017 | 0.00% | 346 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $269,804 | 0.00% | 898 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $269,790 | 0.00% | 2,623 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $268,959 | 0.00% | 817 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $268,826 | 0.00% | 10,206 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $268,447 | 0.00% | 2,490 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $264,684 | 0.00% | 3,158 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $264,645 | 0.00% | 1,268 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $263,243 | 0.00% | 654 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $261,362 | 0.00% | 2,747 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $258,704 | 0.00% | 1,702 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $257,414 | 0.00% | 60 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,845 | 0.00% | 1,529 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $255,082 | 0.00% | 5,118 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,084 | 0.00% | 1,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $250,142 | 0.00% | 1,055 | Common | NONE |
| 461202103 | INTU | INTUIT | $246,555 | 0.00% | 361 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $244,635 | 0.00% | 6,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $241,494 | 0.00% | 313 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $240,529 | 0.00% | 957 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $235,723 | 0.00% | 9,193 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $234,675 | 0.00% | 2,250 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $231,987 | 0.00% | 829 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $231,107 | 0.00% | 1,007 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230,577 | 0.00% | 1,899 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $228,779 | 0.00% | 732 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $227,574 | 0.00% | 15,760 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $226,133 | 0.00% | 1,074 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $225,987 | 0.00% | 1,422 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $225,743 | 0.00% | 209 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $223,548 | 0.00% | 8,695 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $223,074 | 0.00% | 408 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $222,143 | 0.00% | 342 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $219,870 | 0.00% | 315 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $218,890 | 0.00% | 1,609 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $216,753 | 0.00% | 1,525 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $214,690 | 0.00% | 731 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,966 | 0.00% | 2,184 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,546 | 0.00% | 739 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $207,300 | 0.00% | 6,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,801 | 0.00% | 2,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $202,271 | 0.00% | 2,410 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $98,516 | 0.00% | 10,616 | 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.