Q1 2025 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001721
$1.63B
Reported value
263
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $297.2M | 18.2% | 528,936 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $83.6M | 5.12% | 1,432,678 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $70.3M | 4.30% | 1,408,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.1M | 4.11% | 119,956 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $57.8M | 3.54% | 1,132,034 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57.5M | 3.52% | 549,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.2M | 3.44% | 253,189 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $55.4M | 3.39% | 689,483 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $52.9M | 3.24% | 698,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.0M | 3.00% | 963,057 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36.6M | 2.24% | 808,311 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $35.4M | 2.17% | 377,973 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $30.8M | 1.89% | 1,332,602 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $28.5M | 1.75% | 1,312,798 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $28.2M | 1.73% | 284,369 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.9M | 1.71% | 691,425 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $27.8M | 1.70% | 1,098,833 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27.4M | 1.68% | 202,040 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $26.7M | 1.63% | 346,152 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $26.6M | 1.63% | 1,282,281 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $24.1M | 1.47% | 302,748 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.0M | 1.47% | 990,859 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.6M | 1.38% | 42,360 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $20.5M | 1.26% | 262,088 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $20.1M | 1.23% | 828,755 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.3M | 1.12% | 447,198 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $15.9M | 0.98% | 160,540 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $14.9M | 0.91% | 179,669 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 0.88% | 266,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 0.79% | 46,756 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $12.0M | 0.73% | 227,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.70% | 30,257 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.8M | 0.66% | 170,065 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $9.8M | 0.60% | 393,449 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 0.53% | 45,565 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $7.4M | 0.45% | 304,329 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.41% | 22,053 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.39% | 32,131 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.3M | 0.38% | 25,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.35% | 11,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.32% | 9,965 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 0.30% | 54,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.29% | 19,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.27% | 40,721 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.27% | 32,672 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.3M | 0.26% | 57,181 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.26% | 35,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.25% | 26,168 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.24% | 7,214 | Common | NONE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.20% | 30,334 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.20% | 62,218 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.19% | 51,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.18% | 19,263 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.18% | 57,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.18% | 3,068 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.17% | 34,718 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.17% | 4,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.17% | 16,984 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.17% | 7,819 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.16% | 18,443 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.16% | 14,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.16% | 7,089 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.15% | 20,711 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.15% | 14,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.15% | 11,683 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.14% | 10,665 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.13% | 43,163 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.1M | 0.13% | 15,567 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.13% | 15,179 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.13% | 6,763 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.13% | 12,117 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.13% | 20,507 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.12% | 12,942 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.12% | 27,875 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.12% | 24,321 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.11% | 6,861 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 0.11% | 15,539 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.11% | 12,311 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.10% | 8,489 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.10% | 12,203 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.10% | 32,201 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.10% | 13,405 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.10% | 13,336 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.10% | 1,886 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.10% | 4,975 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.5M | 0.09% | 172,325 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.09% | 14,886 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.09% | 8,620 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.09% | 10,614 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.4M | 0.09% | 12,954 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 32,841 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.08% | 2,856 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.08% | 6,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.08% | 5,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.07% | 9,272 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 4,682 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 28,569 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 58,733 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.07% | 16,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.07% | 1,222 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.07% | 761 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.07% | 12,497 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.06% | 30,596 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.06% | 48,235 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.06% | 10,934 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.06% | 2,770 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $984,528 | 0.06% | 2,655 | Common | NONE |
| 244199105 | DE | DEERE & CO | $944,851 | 0.06% | 2,013 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $895,895 | 0.05% | 12,509 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $889,314 | 0.05% | 5,316 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $881,517 | 0.05% | 20,172 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $868,428 | 0.05% | 9,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $820,465 | 0.05% | 9,346 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $816,355 | 0.05% | 2,467 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $804,544 | 0.05% | 2,998 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.05% | 1 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $794,101 | 0.05% | 23,721 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $785,489 | 0.05% | 1,758 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $768,792 | 0.05% | 1,545 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $761,438 | 0.05% | 4,408 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $736,456 | 0.05% | 18,706 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $726,580 | 0.04% | 4,577 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $719,455 | 0.04% | 32,584 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $715,688 | 0.04% | 8,210 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $709,068 | 0.04% | 11,724 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $695,538 | 0.04% | 2,229 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $684,018 | 0.04% | 1,306 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $680,866 | 0.04% | 5,328 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $670,802 | 0.04% | 1,802 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $660,250 | 0.04% | 10,699 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $647,393 | 0.04% | 684 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $645,355 | 0.04% | 3,464 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $641,394 | 0.04% | 2,101 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $621,063 | 0.04% | 2,933 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $618,348 | 0.04% | 3,441 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $613,485 | 0.04% | 3,587 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $611,868 | 0.04% | 2,162 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $600,522 | 0.04% | 24,774 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $587,265 | 0.04% | 5,950 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $587,211 | 0.04% | 7,353 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $585,078 | 0.04% | 127 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $579,388 | 0.04% | 9,872 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $560,220 | 0.03% | 22,373 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $560,018 | 0.03% | 9,018 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $552,212 | 0.03% | 4,439 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $549,616 | 0.03% | 42,540 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $548,985 | 0.03% | 4,749 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $542,292 | 0.03% | 4,094 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $539,110 | 0.03% | 3,596 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $537,819 | 0.03% | 23,682 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $529,659 | 0.03% | 1,606 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $529,433 | 0.03% | 2,270 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $517,233 | 0.03% | 2,505 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $516,734 | 0.03% | 20,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $513,566 | 0.03% | 20,267 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $507,766 | 0.03% | 33,538 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $502,229 | 0.03% | 1,743 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $501,419 | 0.03% | 19,835 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $493,168 | 0.03% | 2,621 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $483,760 | 0.03% | 11,756 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $479,610 | 0.03% | 1,030 | Common | NONE |
| 315616102 | FFIV | F5 INC | $468,103 | 0.03% | 1,758 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $466,165 | 0.03% | 4,170 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $465,044 | 0.03% | 6,079 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $464,939 | 0.03% | 6,749 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $463,780 | 0.03% | 7,866 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $453,007 | 0.03% | 5,787 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $449,417 | 0.03% | 17,948 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $448,681 | 0.03% | 10,752 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $446,462 | 0.03% | 1,737 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $444,174 | 0.03% | 13,726 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $442,816 | 0.03% | 811 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $442,484 | 0.03% | 4,511 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $441,697 | 0.03% | 3,994 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $430,620 | 0.03% | 14,013 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $420,593 | 0.03% | 1,350 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $420,580 | 0.03% | 5,211 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $419,641 | 0.03% | 32,939 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,532 | 0.03% | 839 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $412,996 | 0.03% | 659 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,794 | 0.03% | 6,878 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $406,899 | 0.02% | 1,944 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $405,490 | 0.02% | 1,978 | Common | NONE |
| 219350105 | GLW | CORNING INC | $392,930 | 0.02% | 8,583 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $392,834 | 0.02% | 1,332 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $390,648 | 0.02% | 3,563 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $389,667 | 0.02% | 1,016 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $387,450 | 0.02% | 2,033 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $386,464 | 0.02% | 2,636 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $382,619 | 0.02% | 9,721 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $374,622 | 0.02% | 17,400 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $371,972 | 0.02% | 2,317 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $371,663 | 0.02% | 11,935 | Common | NONE |
| 00206R102 | T | AT&T INC | $365,124 | 0.02% | 12,911 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $361,262 | 0.02% | 2,114 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360,628 | 0.02% | 3,922 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $360,185 | 0.02% | 14,092 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $358,877 | 0.02% | 3,076 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $356,384 | 0.02% | 2,948 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $350,249 | 0.02% | 3,203 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $348,255 | 0.02% | 8,276 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $347,118 | 0.02% | 436 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $346,038 | 0.02% | 1,104 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $341,890 | 0.02% | 12,228 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $340,857 | 0.02% | 6,723 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $338,164 | 0.02% | 3,033 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $338,002 | 0.02% | 12,381 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $334,135 | 0.02% | 3,566 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $332,466 | 0.02% | 1,359 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $331,725 | 0.02% | 5,155 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $329,955 | 0.02% | 2,087 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $326,850 | 0.02% | 633 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $325,437 | 0.02% | 5,443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $323,235 | 0.02% | 3,482 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $321,657 | 0.02% | 1,885 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $319,436 | 0.02% | 1,260 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,612 | 0.02% | 1,387 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $309,460 | 0.02% | 2,694 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,835 | 0.02% | 2,004 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $304,230 | 0.02% | 4,142 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $304,129 | 0.02% | 11,442 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $299,491 | 0.02% | 4,184 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $294,016 | 0.02% | 3,937 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $289,648 | 0.02% | 1,086 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $284,570 | 0.02% | 4,522 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,755 | 0.02% | 1,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,344 | 0.02% | 7,381 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $270,259 | 0.02% | 1,144 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $268,469 | 0.02% | 5,215 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $266,892 | 0.02% | 16,414 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,631 | 0.02% | 437 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $264,321 | 0.02% | 3,607 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $263,435 | 0.02% | 2,154 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $259,605 | 0.02% | 2,231 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,546 | 0.02% | 3,642 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $255,484 | 0.02% | 846 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $250,008 | 0.02% | 993 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $249,877 | 0.02% | 1,055 | Common | NONE |
| 345370860 | F | FORD MTR CO | $248,494 | 0.02% | 24,775 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $248,487 | 0.02% | 3,189 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $243,468 | 0.01% | 14,288 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $241,961 | 0.01% | 6,684 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $240,601 | 0.01% | 2,607 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $232,845 | 0.01% | 2,096 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $230,489 | 0.01% | 902 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,291 | 0.01% | 3,302 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $225,368 | 0.01% | 4,400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $224,321 | 0.01% | 3,311 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,581 | 0.01% | 831 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,308 | 0.01% | 4,923 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $223,266 | 0.01% | 1,356 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $222,608 | 0.01% | 1,826 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $219,060 | 0.01% | 3,433 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213,414 | 0.01% | 2,844 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $210,635 | 0.01% | 1,684 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,408 | 0.01% | 388 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $206,389 | 0.01% | 1,743 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,670 | 0.01% | 3,323 | Common | NONE |
| 126408103 | CSX | CSX CORP | $201,979 | 0.01% | 6,863 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $200,899 | 0.01% | 3,583 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $145,079 | 0.01% | 91,822 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $104,647 | 0.01% | 10,581 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $10,928 | 0.00% | 17,850 | 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.