Klingman & Associates, LLC — Q2 2025 13F-HR

← Klingman & Associates, LLC

Q2 2025 · 13F-HR

Klingman & Associates, LLCholdings as filed

Filed 2025-07-30 · accession 0001172661-25-002789

$1.81B

Reported value

314

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Klingman & Associates, LLC · Q2 2025

AI · grounded in 13F

Klingman & Associates, LLC established a new position in IVV valued at $317.8M. The fund also initiated new stakes in IJH for $86.7M and VTIP for $81.4M. Additional new positions include SPY at $73.0M, SPYG at $68.2M, and SPYV at $62.6M. Total assets under management stand at $1.8B across 314 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$317.8M	17.5%	511,769	Common	NONE
464287507	IJH	ISHARES TR	$86.7M	4.78%	1,397,827	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$81.4M	4.49%	1,618,829	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$73.0M	4.03%	118,212	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$68.2M	3.76%	716,008	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$62.6M	3.45%	1,196,168	Common	NONE
46432F842	IEFA	ISHARES TR	$62.2M	3.43%	745,623	Common	NONE
464287804	IJR	ISHARES TR	$58.4M	3.22%	534,526	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$57.3M	3.16%	1,005,173	Common	NONE
037833100	AAPL	APPLE INC	$53.3M	2.94%	259,702	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$48.7M	2.68%	984,182	Common	NONE
46429B697	USMV	ISHARES TR	$35.2M	1.94%	374,660	Common	NONE
46436E205	IBDU	ISHARES TR	$31.4M	1.73%	1,346,557	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$29.7M	1.64%	284,786	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$29.6M	1.63%	372,304	Common	NONE
46436E726	IBDV	ISHARES TR	$29.4M	1.62%	1,338,959	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$29.0M	1.60%	686,277	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$28.5M	1.57%	327,619	Common	NONE
46435U515	IBDT	ISHARES TR	$28.3M	1.56%	1,113,518	Common	NONE
46436E486	IBDW	ISHARES TR	$27.6M	1.52%	1,311,440	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$26.5M	1.46%	195,246	Common	NONE
46434G103	IEMG	ISHARES INC	$26.2M	1.44%	436,432	Common	NONE
46435UAA9	IBDS	ISHARES TR	$24.1M	1.33%	991,308	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$24.0M	1.32%	42,378	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$22.7M	1.25%	284,381	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$20.0M	1.10%	447,081	Common	NONE
46435GAA0	IBDR	ISHARES TR	$19.8M	1.09%	818,441	Common	NONE
23804L103	DDOG	DATADOG INC	$18.8M	1.04%	139,972	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$18.2M	1.00%	204,846	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.9M	0.93%	34,050	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.1M	0.77%	46,249	Common	NONE
46436E312	IBDX	ISHARES TR	$13.0M	0.72%	514,089	Common	NONE
464288273	SCZ	ISHARES TR	$11.8M	0.65%	162,668	Common	NONE
464288323	NYF	ISHARES TR	$11.6M	0.64%	222,354	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.2M	0.62%	51,175	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.4M	0.47%	53,387	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$7.7M	0.42%	29,997	Common	NONE
464287622	IWB	ISHARES TR	$7.5M	0.41%	22,053	Common	NONE
464287655	IWM	ISHARES TR	$6.9M	0.38%	32,082	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$6.9M	0.38%	284,315	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.3M	0.35%	11,091	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.0M	0.33%	20,662	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.29%	10,752	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.8M	0.27%	54,397	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.7M	0.26%	26,660	Common	NONE
30303M102	META	META PLATFORMS INC	$4.3M	0.24%	5,886	Common	NONE
464287168	DVY	ISHARES TR	$4.3M	0.24%	32,681	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.2M	0.23%	7,535	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.2M	0.23%	57,181	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.1M	0.22%	23,078	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.22%	36,542	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.4M	0.19%	51,137	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.19%	18,610	Common	NONE
464287523	SOXX	ISHARES TR	$3.4M	0.19%	14,185	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$3.4M	0.19%	62,218	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.18%	3,229	Common	NONE
92826C839	V	VISA INC	$3.1M	0.17%	8,824	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.17%	11,332	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.1M	0.17%	14,215	Common	NONE
227046109	CROX	CROCS INC	$2.9M	0.16%	29,030	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.15%	18,258	Common	NONE
464287465	EFA	ISHARES TR	$2.8M	0.15%	30,804	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.7M	0.15%	53,910	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.14%	14,178	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.5M	0.14%	10,685	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.14%	6,781	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.13%	13,054	Common	NONE
46429B663	HDV	ISHARES TR	$2.4M	0.13%	20,668	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.13%	9,139	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.12%	15,049	Common	NONE
46432F834	IXUS	ISHARES TR	$2.2M	0.12%	28,780	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.12%	13,801	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.12%	7,128	Common	NONE
464287101	OEF	ISHARES TR	$2.1M	0.12%	6,861	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.1M	0.11%	40,413	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.1M	0.11%	20,500	Common	NONE
88160R101	TSLA	TESLA INC	$2.0M	0.11%	6,432	Common	NONE
464287630	IWN	ISHARES TR	$2.0M	0.11%	12,942	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.11%	1,487	Common	NONE
46429B689	EFAV	ISHARES TR	$2.0M	0.11%	23,636	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.9M	0.11%	15,956	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.9M	0.10%	12,239	Common	NONE
464287150	ITOT	ISHARES TR	$1.8M	0.10%	13,606	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.8M	0.10%	14,807	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1.7M	0.10%	10,567	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.10%	2,232	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.09%	12,490	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.09%	5,437	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.09%	2,827	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.09%	18,276	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.6M	0.09%	14,807	Common	NONE
22266T109	CPNG	COUPANG INC	$1.5M	0.08%	50,999	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.5M	0.08%	12,954	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.08%	5,046	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.08%	3,204	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.08%	6,821	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.3M	0.07%	31,534	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.07%	58,733	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.07%	13,897	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.07%	24,877	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.07%	18,175	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.07%	28,569	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.2M	0.07%	9,272	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.07%	6,615	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.07%	2,273	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.06%	2,772	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.06%	1,075	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.1M	0.06%	30,596	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.1M	0.06%	10,934	Common	NONE
20464U100	COMP	COMPASS INC	$1.1M	0.06%	172,325	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.06%	11,976	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.06%	14,676	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.0M	0.06%	5,871	Common	NONE
443510607	HUBB	HUBBELL INC	$1.0M	0.06%	2,496	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.06%	2,622	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.06%	10,259	Common	NONE
244199105	DE	DEERE & CO	$1.0M	0.06%	1,971	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$995,538	0.05%	4,795	Common	NONE
464287234	EEM	ISHARES TR	$987,473	0.05%	20,470	Common	NONE
17275R102	CSCO	CISCO SYS INC	$956,628	0.05%	13,788	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$923,153	0.05%	23,721	Common	NONE
79466L302	CRM	SALESFORCE INC	$914,603	0.05%	3,354	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$860,143	0.05%	6,007	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$848,010	0.05%	1,831	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$842,744	0.05%	3,158	Common	NONE
254687106	DIS	DISNEY WALT CO	$830,123	0.05%	6,694	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$796,353	0.04%	32,584	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$785,743	0.04%	11,724	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$778,734	0.04%	8,535	Common	NONE
58933Y105	MRK	MERCK & CO INC	$774,502	0.04%	9,784	Common	NONE
75513E101	RTX	RTX CORPORATION	$758,136	0.04%	5,192	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$750,725	0.04%	8,241	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$749,019	0.04%	2,506	Common	NONE
G54950103	LIN	LINDE PLC	$742,712	0.04%	1,583	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.04%	1	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$723,655	0.04%	125	Common	NONE
863667101	SYK	STRYKER CORPORATION	$700,661	0.04%	1,771	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$686,874	0.04%	3,522	Common	NONE
778296103	ROST	ROSS STORES INC	$681,533	0.04%	5,342	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$678,657	0.04%	2,680	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$675,091	0.04%	1,665	Common	NONE
438516106	HON	HONEYWELL INTL INC	$671,626	0.04%	2,884	Common	NONE
548661107	LOW	LOWES COS INC	$650,301	0.04%	2,931	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$645,271	0.04%	2,849	Common	NONE
291011104	EMR	EMERSON ELEC CO	$633,585	0.03%	4,752	Common	NONE
126408103	CSX	CSX CORP	$633,577	0.03%	19,417	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$625,317	0.03%	4,653	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$624,090	0.03%	9,033	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$623,412	0.03%	881	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$615,741	0.03%	7,353	Common	NONE
427866108	HSY	HERSHEY CO	$608,207	0.03%	3,665	Common	NONE
464289859	AOA	ISHARES TR	$604,984	0.03%	7,254	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$594,722	0.03%	24,324	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$593,948	0.03%	1,093	Common	NONE
617446448	MS	MORGAN STANLEY	$592,458	0.03%	4,206	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$580,494	0.03%	13,503	Common	NONE
458140100	INTC	INTEL CORP	$575,636	0.03%	25,698	Common	NONE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$575,537	0.03%	43,800	Common	NONE
46436E163	IBMR	ISHARES TR	$559,425	0.03%	22,173	Common	NONE
00206R102	T	AT&T INC	$552,668	0.03%	19,097	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$549,922	0.03%	1,724	Common	NONE
81762P102	NOW	SERVICENOW INC	$547,967	0.03%	533	Common	NONE
78463V107	GLD	SPDR GOLD TR	$545,951	0.03%	1,791	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$545,067	0.03%	9,273	Common	NONE
461202103	INTU	INTUIT	$530,075	0.03%	673	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$526,416	0.03%	8,979	Common	NONE
315616102	FFIV	F5 INC	$525,950	0.03%	1,787	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$524,450	0.03%	3,028	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$518,975	0.03%	17,767	Common	NONE
031162100	AMGN	AMGEN INC	$517,935	0.03%	1,855	Common	NONE
46435G326	IDEV	ISHARES TR	$513,194	0.03%	6,749	Common	NONE
713448108	PEP	PEPSICO INC	$512,448	0.03%	3,881	Common	NONE
060505104	BAC	BANK AMERICA CORP	$512,334	0.03%	10,827	Common	NONE
464287598	IWD	ISHARES TR	$509,077	0.03%	2,621	Common	NONE
717081103	PFE	PFIZER INC	$500,847	0.03%	20,662	Common	NONE
115236101	BRO	BROWN & BROWN INC	$498,805	0.03%	4,499	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$498,169	0.03%	1,986	Common	NONE
911363109	URI	UNITED RENTALS INC	$492,724	0.03%	654	Common	NONE
235851102	DHR	DANAHER CORPORATION	$492,073	0.03%	2,491	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$481,346	0.03%	3,531	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$467,402	0.03%	1,826	Common	NONE
46435U325	IBMQ	ISHARES TR	$459,618	0.03%	18,088	Common	NONE
46435U283	IBMP	ISHARES TR	$443,380	0.02%	17,490	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$438,152	0.02%	571	Common	NONE
464288687	PFF	ISHARES TR	$436,178	0.02%	14,217	Common	NONE
464285204	IAU	ISHARES GOLD TR	$436,084	0.02%	6,993	Common	NONE
747525103	QCOM	QUALCOMM INC	$434,462	0.02%	2,728	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$426,675	0.02%	2,085	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$417,917	0.02%	6,055	Common	NONE
81141R100	SE	SEA LTD	$417,764	0.02%	2,612	Common	NONE
907818108	UNP	UNION PAC CORP	$416,675	0.02%	1,811	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$416,585	0.02%	4,465	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$416,351	0.02%	9,721	Common	NONE
278865100	ECL	ECOLAB INC	$414,938	0.02%	1,540	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$414,642	0.02%	17,400	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$414,546	0.02%	4,131	Common	NONE
219350105	GLW	CORNING INC	$407,257	0.02%	7,744	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$407,095	0.02%	27,788	Common	NONE
855244109	SBUX	STARBUCKS CORP	$405,921	0.02%	4,430	Common	NONE
693506107	PPG	PPG INDS INC	$404,154	0.02%	3,553	Common	NONE
66987V109	NVS	NOVARTIS AG	$397,397	0.02%	3,284	Common	NONE
464287408	IVE	ISHARES TR	$397,289	0.02%	2,033	Common	NONE
00724F101	ADBE	ADOBE INC	$395,779	0.02%	1,023	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$390,013	0.02%	2,967	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$389,525	0.02%	1,381	Common	NONE
46432F339	QUAL	ISHARES TR	$386,482	0.02%	2,114	Common	NONE
464287309	IVW	ISHARES TR	$383,369	0.02%	3,482	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$382,405	0.02%	11,935	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$381,166	0.02%	8,809	Common	NONE
842587107	SO	SOUTHERN CO	$377,514	0.02%	4,111	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$376,603	0.02%	2,654	Common	NONE
H1467J104	CB	CHUBB LIMITED	$373,739	0.02%	1,290	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$372,876	0.02%	1,400	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$372,502	0.02%	2,265	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$371,129	0.02%	1,305	Common	NONE
97717W315	DEM	WISDOMTREE TR	$370,292	0.02%	8,176	Common	NONE
803054204	SAP	SAP SE	$369,482	0.02%	1,215	Common	NONE
231021106	CMI	CUMMINS INC	$361,888	0.02%	1,105	Common	NONE
74164M108	PRI	PRIMERICA INC	$361,792	0.02%	1,322	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$361,574	0.02%	1,159	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$355,574	0.02%	33,262	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$350,064	0.02%	1,227	Common	NONE
48251W104	KKR	KKR & CO INC	$346,145	0.02%	2,602	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$345,045	0.02%	494	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$341,964	0.02%	12,381	Common	NONE
464288802	SUSA	ISHARES TR	$341,465	0.02%	2,694	Common	NONE
22052L104	CTVA	CORTEVA INC	$341,348	0.02%	4,580	Common	NONE
46434V878	ICSH	ISHARES TR	$340,924	0.02%	6,723	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$339,512	0.02%	3,735	Common	NONE
N07059210	ASML	ASML HOLDING N V	$332,577	0.02%	415	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$329,025	0.02%	10,700	Common	NONE
482480100	KLAC	KLA CORP	$327,841	0.02%	366	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$323,609	0.02%	605	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$320,859	0.02%	1,964	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$319,325	0.02%	12,050	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$316,601	0.02%	11,442	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$313,175	0.02%	5,179	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$310,417	0.02%	1,459	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$305,957	0.02%	16,414	Common	NONE
311900104	FAST	FASTENAL CO	$302,988	0.02%	7,214	Common	NONE
46435U259	IBMO	ISHARES TR	$301,510	0.02%	11,767	Common	NONE
704326107	PAYX	PAYCHEX INC	$300,957	0.02%	2,069	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$299,169	0.02%	3,734	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$298,681	0.02%	1,071	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$296,998	0.02%	583	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$293,834	0.02%	1,061	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$292,527	0.02%	1,229	Common	NONE
46429B598	INDA	ISHARES TR	$290,372	0.02%	5,215	Common	NONE
904767704	—	UNILEVER PLC	$287,622	0.02%	4,702	Common	NONE
872590104	TMUS	T-MOBILE US INC	$287,580	0.02%	1,207	Common	NONE
221006109	CRVL	CORVEL CORP	$287,065	0.02%	2,793	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$285,348	0.02%	4,228	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$285,227	0.02%	891	Common	NONE
G29183103	ETN	EATON CORP PLC	$284,165	0.02%	796	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$281,063	0.02%	6,684	Common	NONE
370334104	GIS	GENERAL MLS INC	$278,272	0.02%	5,371	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$278,255	0.02%	3,744	Common	NONE
464287721	IYW	ISHARES TR	$277,406	0.02%	1,601	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$277,036	0.02%	4,039	Common	NONE
829073105	SSD	SIMPSON MFG INC	$276,918	0.02%	1,783	Common	NONE
N3167Y103	RACE	FERRARI N V	$273,833	0.02%	558	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$272,874	0.02%	876	Common	NONE
46434V621	DGRO	ISHARES TR	$268,548	0.01%	4,200	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$268,407	0.01%	527	Common	NONE
464286525	ACWV	ISHARES INC	$264,513	0.01%	2,231	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$263,840	0.01%	1,073	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$263,683	0.01%	7,388	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$262,179	0.01%	937	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$258,875	0.01%	3,495	Common	NONE
464287648	IWO	ISHARES TR	$257,846	0.01%	902	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$252,003	0.01%	380	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$248,495	0.01%	852	Common	NONE
46435G425	ESGU	ISHARES TR	$247,058	0.01%	1,826	Common	NONE
464287663	IUSV	ISHARES TR	$246,701	0.01%	2,607	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$245,709	0.01%	2,738	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$241,487	0.01%	3,849	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$240,481	0.01%	2,134	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$238,199	0.01%	8,102	Common	NONE
097023105	BA	BOEING CO	$235,093	0.01%	1,122	Common	NONE
464287176	TIP	ISHARES TR	$230,644	0.01%	2,096	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$229,323	0.01%	14,288	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$228,146	0.01%	3,133	Common	NONE
615369105	MCO	MOODYS CORP	$227,221	0.01%	453	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$221,007	0.01%	3,936	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$220,018	0.01%	503	Common	NONE
126650100	CVS	CVS HEALTH CORP	$219,426	0.01%	3,181	Common	NONE
969457100	WMB	WILLIAMS COS INC	$218,831	0.01%	3,484	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$216,643	0.01%	563	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$215,142	0.01%	984	Common	NONE
302941109	FCN	FTI CONSULTING INC	$213,826	0.01%	1,324	Common	NONE
98978V103	ZTS	ZOETIS INC	$213,652	0.01%	1,370	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$212,388	0.01%	859	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$211,368	0.01%	1,132	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$210,054	0.01%	1,090	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$208,492	0.01%	6,316	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$207,575	0.01%	1,932	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$207,464	0.01%	466	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$207,043	0.01%	2,127	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$206,338	0.01%	3,940	Common	NONE
25746U109	D	DOMINION ENERGY INC	$206,129	0.01%	3,647	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$205,583	0.01%	1,914	Common	NONE
143130102	KMX	CARMAX INC	$205,461	0.01%	3,057	Common	NONE
109504100	BRLT	BRILLIANT EARTH GROUP INC	$203,876	0.01%	148,273	Common	NONE
464287606	IJK	ISHARES TR	$203,705	0.01%	2,239	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$203,379	0.01%	660	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$202,992	0.01%	406	Common	NONE
393657101	GBX	GREENBRIER COS INC	$202,620	0.01%	4,400	Common	NONE
464287549	IGM	ISHARES TR	$202,212	0.01%	1,800	Common	NONE
780259305	SHEL	SHELL PLC	$201,725	0.01%	2,865	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$200,550	0.01%	382	Common	NONE
345370860	F	FORD MTR CO	$131,622	0.01%	12,131	Common	NONE
92335C106	VRA	VERA BRADLEY INC	$118,726	0.01%	53,722	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$106,340	0.01%	10,581	Common	NONE
23725P209	DRIOEUR	DARIOHEALTH CORP	$11,960	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.