Q2 2024 · 13F-HR
TRUE Private Wealth Advisorsholdings as filed
Filed 2024-07-16 · accession 0001172661-24-002797
$883.2M
Reported value
278
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $94.4M | 10.7% | 1,396,798 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $58.3M | 6.60% | 1,140,216 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54.5M | 6.18% | 332,051 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44.2M | 5.01% | 372,267 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $39.5M | 4.47% | 1,041,235 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $37.9M | 4.29% | 352,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.5M | 3.56% | 149,373 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29.8M | 3.37% | 170,674 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $28.0M | 3.17% | 888,366 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26.7M | 3.02% | 131,383 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.9M | 2.93% | 442,023 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 2.20% | 43,535 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.3M | 1.50% | 23,016 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $13.2M | 1.50% | 433,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 1.25% | 57,050 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 1.14% | 20,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.08% | 76,887 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 1.07% | 17,328 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.88% | 16,260 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.86% | 8,358 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.3M | 0.82% | 89,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.74% | 7,717 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.74% | 61,441 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.3M | 0.71% | 111,288 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.71% | 15,332 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.2M | 0.70% | 136,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.68% | 29,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.64% | 36,064 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.63% | 30,733 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.60% | 73,003 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.3M | 0.60% | 35,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.59% | 45,317 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.57% | 29,543 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5.0M | 0.56% | 71,657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.54% | 32,389 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.54% | 28,674 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.6M | 0.52% | 129,475 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.52% | 53,547 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.48% | 9,397 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.47% | 45,192 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.46% | 37,119 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.44% | 6,064 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.42% | 20,193 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.7M | 0.41% | 13,756 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.39% | 21,537 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.37% | 17,904 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.36% | 80,638 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $3.2M | 0.36% | 32,685 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.36% | 31,005 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.35% | 45,037 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.35% | 5,608 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.0M | 0.34% | 72,997 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.34% | 68,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.33% | 16,072 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $2.9M | 0.33% | 6,619 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.33% | 71,298 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.33% | 37,172 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.32% | 23,527 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.5M | 0.29% | 47,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.28% | 61,031 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.28% | 46,659 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.27% | 20,168 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.25% | 12,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.25% | 4,315 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.24% | 75,798 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.1M | 0.24% | 10,431 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $2.0M | 0.22% | 53,197 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.0M | 0.22% | 41,692 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $1.9M | 0.22% | 38,555 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.21% | 20,339 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $1.8M | 0.21% | 56,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.21% | 8,489 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.20% | 17,502 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.8M | 0.20% | 41,614 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.20% | 20,088 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.19% | 38,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.17% | 7,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.17% | 9,267 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.17% | 5,895 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 16,413 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.16% | 4,320 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.16% | 23,985 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.16% | 12,458 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.15% | 5,491 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.15% | 25,052 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.15% | 4,927 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.14% | 3,718 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.13% | 6,541 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.13% | 15,687 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.13% | 2,299 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 6,527 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.13% | 4,777 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.12% | 14,371 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.1M | 0.12% | 39,457 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.12% | 17,329 | Common | NONE |
| 493267108 | KEY | KEYCORP | $989,164 | 0.11% | 69,610 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $967,214 | 0.11% | 14,860 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $965,917 | 0.11% | 1,747 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $959,403 | 0.11% | 17,607 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $950,129 | 0.11% | 6,729 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $941,761 | 0.11% | 9,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $941,126 | 0.11% | 13,899 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $937,744 | 0.11% | 2,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $935,317 | 0.11% | 19,687 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $875,071 | 0.10% | 8,717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $868,150 | 0.10% | 2,779 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $859,237 | 0.10% | 2,888 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $843,216 | 0.10% | 7,067 | Common | NONE |
| 461202103 | INTU | INTUIT | $840,240 | 0.10% | 1,278 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $835,492 | 0.09% | 8,596 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $833,682 | 0.09% | 50,192 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $830,675 | 0.09% | 5,819 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $807,533 | 0.09% | 503 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $805,698 | 0.09% | 4,414 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $792,401 | 0.09% | 2,302 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $783,366 | 0.09% | 14,769 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $778,188 | 0.09% | 7,288 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $774,584 | 0.09% | 2,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $767,788 | 0.09% | 9,862 | Common | NONE |
| 337738108 | FISV | FISERV INC | $741,643 | 0.08% | 4,976 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $720,466 | 0.08% | 9,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $715,547 | 0.08% | 11,242 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $713,511 | 0.08% | 13,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $699,366 | 0.08% | 7,205 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $697,834 | 0.08% | 5,637 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $694,656 | 0.08% | 2,726 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $687,671 | 0.08% | 4,976 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $676,428 | 0.08% | 14,340 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $671,428 | 0.08% | 4,428 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $655,645 | 0.07% | 5,296 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $652,157 | 0.07% | 16,143 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $648,372 | 0.07% | 6,053 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $640,169 | 0.07% | 5,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $638,061 | 0.07% | 1,706 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $629,505 | 0.07% | 4,938 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $613,196 | 0.07% | 4,493 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $612,761 | 0.07% | 15,408 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.07% | 1 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $586,763 | 0.07% | 2,458 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $579,121 | 0.07% | 9,782 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $576,111 | 0.07% | 387 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $560,684 | 0.06% | 1,848 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,780 | 0.06% | 13,407 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $555,426 | 0.06% | 823 | Common | NONE |
| 501044101 | KR | KROGER CO | $550,515 | 0.06% | 11,026 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $549,543 | 0.06% | 4,178 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $534,325 | 0.06% | 15,846 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $533,538 | 0.06% | 180 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $533,002 | 0.06% | 2,498 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $532,507 | 0.06% | 2,917 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $525,437 | 0.06% | 2,638 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $525,193 | 0.06% | 2,382 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $522,786 | 0.06% | 13,350 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $522,093 | 0.06% | 15,971 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $520,124 | 0.06% | 3,800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $515,546 | 0.06% | 18,020 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $513,588 | 0.06% | 10,700 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $499,352 | 0.06% | 6,065 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $492,227 | 0.06% | 1,107 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $487,886 | 0.06% | 10,711 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $485,663 | 0.05% | 2,156 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $484,935 | 0.05% | 2,939 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $484,748 | 0.05% | 4,995 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $481,121 | 0.05% | 2,253 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $478,311 | 0.05% | 1,772 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $476,458 | 0.05% | 13,195 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $474,083 | 0.05% | 4,562 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $469,533 | 0.05% | 9,624 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $459,736 | 0.05% | 1,351 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $454,710 | 0.05% | 36,261 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $450,763 | 0.05% | 59,389 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $448,310 | 0.05% | 4,515 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $442,551 | 0.05% | 7,808 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $439,625 | 0.05% | 4,126 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $439,533 | 0.05% | 996 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $437,948 | 0.05% | 13,703 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $437,459 | 0.05% | 4,219 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $433,770 | 0.05% | 9,192 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $431,855 | 0.05% | 309 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $420,226 | 0.05% | 11,380 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $418,522 | 0.05% | 18,543 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $416,360 | 0.05% | 2,265 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $415,292 | 0.05% | 390 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $409,615 | 0.05% | 8,537 | Common | NONE |
| 244199105 | DE | DEERE & CO | $408,378 | 0.05% | 1,093 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $404,758 | 0.05% | 6,207 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $403,450 | 0.05% | 837 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $403,350 | 0.05% | 43,842 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,325 | 0.05% | 6,148 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $401,512 | 0.05% | 983 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $399,085 | 0.05% | 4,726 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $398,156 | 0.05% | 12,323 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $397,017 | 0.04% | 4,326 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $395,073 | 0.04% | 1,260 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $393,360 | 0.04% | 4,463 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $387,674 | 0.04% | 5,465 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $384,165 | 0.04% | 7,691 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $377,212 | 0.04% | 679 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $377,211 | 0.04% | 4,209 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $374,535 | 0.04% | 1,655 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $358,317 | 0.04% | 1,670 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $356,128 | 0.04% | 1,853 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $349,128 | 0.04% | 7,200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $343,999 | 0.04% | 4,097 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $343,712 | 0.04% | 5,923 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341,303 | 0.04% | 3,405 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $338,470 | 0.04% | 11,922 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $338,361 | 0.04% | 5,873 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $336,634 | 0.04% | 6,366 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $329,509 | 0.04% | 4,054 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $328,731 | 0.04% | 18,936 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $328,083 | 0.04% | 850 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $327,697 | 0.04% | 1,449 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $326,698 | 0.04% | 4,674 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $321,353 | 0.04% | 2,479 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $319,615 | 0.04% | 4,061 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $316,055 | 0.04% | 3,602 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $316,020 | 0.04% | 4,074 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $311,380 | 0.04% | 2,828 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $309,879 | 0.04% | 4,300 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $307,901 | 0.03% | 2,025 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $303,997 | 0.03% | 5,166 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $303,915 | 0.03% | 2,435 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $298,763 | 0.03% | 4,650 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $294,420 | 0.03% | 4,195 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $293,748 | 0.03% | 9,675 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $289,088 | 0.03% | 1,005 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $288,352 | 0.03% | 9,311 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $286,932 | 0.03% | 14,426 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $286,792 | 0.03% | 3,300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $283,400 | 0.03% | 3,230 | Common | NONE |
| 00206R102 | T | AT&T INC | $281,665 | 0.03% | 14,739 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $281,086 | 0.03% | 3,177 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $276,121 | 0.03% | 351 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $272,172 | 0.03% | 4,348 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $270,591 | 0.03% | 1,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,069 | 0.03% | 998 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $265,231 | 0.03% | 1,956 | Common | NONE |
| G0403H108 | AON | AON PLC | $261,999 | 0.03% | 892 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $260,706 | 0.03% | 2,225 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $260,044 | 0.03% | 1,900 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $255,142 | 0.03% | 1,566 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $245,843 | 0.03% | 4,077 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $243,475 | 0.03% | 3,670 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $241,349 | 0.03% | 1,800 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $241,142 | 0.03% | 8,344 | Common | NONE |
| 40434L105 | HPQ | HP INC | $238,584 | 0.03% | 6,813 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $232,663 | 0.03% | 6,070 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,251 | 0.03% | 3,084 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $226,462 | 0.03% | 251 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $225,432 | 0.03% | 3,552 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $224,021 | 0.03% | 823 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $222,944 | 0.03% | 7,215 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $222,780 | 0.03% | 2,677 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,374 | 0.03% | 3,126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,001 | 0.02% | 1,356 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $218,421 | 0.02% | 5,186 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $218,257 | 0.02% | 10,984 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,450 | 0.02% | 661 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $216,792 | 0.02% | 3,011 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $215,707 | 0.02% | 11,865 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $215,405 | 0.02% | 5,198 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $214,899 | 0.02% | 2,755 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $214,412 | 0.02% | 367 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $210,326 | 0.02% | 2,277 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $208,847 | 0.02% | 4,708 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $206,714 | 0.02% | 995 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $203,313 | 0.02% | 1,373 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $194,550 | 0.02% | 12,259 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $178,550 | 0.02% | 11,008 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $153,934 | 0.02% | 13,491 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $124,735 | 0.01% | 10,100 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $116,955 | 0.01% | 11,300 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $108,438 | 0.01% | 15,900 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $102,935 | 0.01% | 10,525 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $46,139 | 0.01% | 14,329 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $33,017 | 0.00% | 65,718 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $10,619 | 0.00% | 24,696 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.