Klingman & Associates, LLC — Q3 2025 13F-HR

← Klingman & Associates, LLC

Q3 2025 · 13F-HR

Klingman & Associates, LLCholdings as filed

Filed 2025-10-27 · accession 0001172661-25-004438

$1.98B

Reported value

319

Positions

2025-09-30

Period end

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The Brief · Klingman & Associates, LLC · Q3 2025

AI · grounded in 13F

Klingman & Associates, LLC established a new position in IVV valued at $339.8M. The fund also initiated new stakes in IJH for $94.3M and VTIP for $90.1M. Additional new positions include SPY at $78.5M, IEFA at $73.2M, and SPYG at $71.6M. Total assets under management stand at $1.98B across 319 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$339.8M	17.1%	507,621	Common	NONE
464287507	IJH	ISHARES TR	$94.3M	4.76%	1,444,799	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$90.1M	4.55%	1,779,660	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$78.5M	3.96%	117,901	Common	NONE
46432F842	IEFA	ISHARES TR	$73.2M	3.69%	838,650	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$71.6M	3.61%	684,950	Common	NONE
037833100	AAPL	APPLE INC	$69.3M	3.50%	272,103	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$66.1M	3.33%	1,194,210	Common	NONE
464287804	IJR	ISHARES TR	$65.5M	3.31%	551,551	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$64.2M	3.24%	1,071,049	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$53.2M	2.68%	981,006	Common	NONE
46429B697	USMV	ISHARES TR	$35.3M	1.78%	370,580	Common	NONE
46436E205	IBDU	ISHARES TR	$33.4M	1.68%	1,421,892	Common	NONE
46436E726	IBDV	ISHARES TR	$31.8M	1.60%	1,435,980	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$31.6M	1.59%	285,548	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$30.9M	1.56%	370,971	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$30.8M	1.55%	681,499	Common	NONE
46434G103	IEMG	ISHARES INC	$30.2M	1.53%	458,703	Common	NONE
46436E486	IBDW	ISHARES TR	$30.1M	1.52%	1,419,923	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$29.8M	1.50%	325,832	Common	NONE
46435U515	IBDT	ISHARES TR	$29.6M	1.50%	1,161,401	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$27.2M	1.37%	193,866	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$25.0M	1.26%	282,377	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$25.0M	1.26%	41,928	Common	NONE
46435UAA9	IBDS	ISHARES TR	$24.0M	1.21%	988,062	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$23.8M	1.20%	447,137	Common	NONE
46435GAA0	IBDR	ISHARES TR	$19.5M	0.98%	802,857	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$19.3M	0.97%	204,487	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.4M	0.93%	35,542	Common	NONE
46436E312	IBDX	ISHARES TR	$17.3M	0.87%	675,192	Common	NONE
23804L103	DDOG	DATADOG INC	$16.6M	0.84%	116,300	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.1M	0.76%	46,092	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.5M	0.63%	57,007	Common	NONE
464288323	NYF	ISHARES TR	$12.4M	0.63%	233,173	Common	NONE
464288273	SCZ	ISHARES TR	$12.2M	0.62%	159,550	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.4M	0.58%	61,289	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.0M	0.46%	28,601	Common	NONE
464287622	IWB	ISHARES TR	$8.1M	0.41%	22,053	Common	NONE
464287655	IWM	ISHARES TR	$7.7M	0.39%	32,023	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.4M	0.37%	30,459	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$7.0M	0.35%	23,487	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.34%	13,596	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.8M	0.34%	11,112	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$6.6M	0.34%	273,026	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.3M	0.32%	25,761	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.1M	0.26%	55,445	Common	NONE
30303M102	META	META PLATFORMS INC	$4.8M	0.24%	6,515	Common	NONE
464287168	DVY	ISHARES TR	$4.6M	0.23%	32,281	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	0.22%	38,901	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.22%	7,599	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.21%	12,635	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.1M	0.21%	55,871	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.1M	0.21%	14,525	Common	NONE
464287523	SOXX	ISHARES TR	$3.8M	0.19%	13,969	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.7M	0.19%	51,710	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$3.6M	0.18%	61,618	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.3M	0.16%	17,601	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.16%	7,169	Common	NONE
92826C839	V	VISA INC	$3.1M	0.16%	9,091	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	0.16%	3,329	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.15%	12,718	Common	NONE
464287465	EFA	ISHARES TR	$2.8M	0.14%	30,304	Common	NONE
369604301	GE	GE AEROSPACE	$2.8M	0.14%	9,258	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.7M	0.14%	10,685	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.13%	6,590	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.13%	15,116	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.13%	13,608	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.13%	16,637	Common	NONE
46429B663	HDV	ISHARES TR	$2.5M	0.13%	20,674	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.12%	29,945	Common	NONE
227046109	CROX	CROCS INC	$2.5M	0.12%	29,362	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.4M	0.12%	47,808	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.12%	5,219	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$2.3M	0.12%	18,976	Common	NONE
464287630	IWN	ISHARES TR	$2.3M	0.12%	12,942	Common	NONE
464287101	OEF	ISHARES TR	$2.3M	0.12%	6,861	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.1M	0.11%	14,792	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.1M	0.11%	12,224	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.11%	20,433	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.11%	10,264	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.1M	0.11%	7,118	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.1M	0.10%	40,413	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.1M	0.10%	20,500	Common	NONE
46429B689	EFAV	ISHARES TR	$2.0M	0.10%	23,146	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.10%	1,611	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	0.10%	19,016	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1.9M	0.09%	10,577	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.09%	3,810	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.8M	0.09%	2,377	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.09%	34,421	Common	NONE
464287150	ITOT	ISHARES TR	$1.7M	0.09%	11,643	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.09%	2,823	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.08%	12,284	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.6M	0.08%	14,807	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	12,954	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.08%	5,267	Common	NONE
22266T109	CPNG	COUPANG INC	$1.6M	0.08%	48,994	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.07%	6,794	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.07%	2,345	Common	NONE
20464U100	COMP	COMPASS INC	$1.4M	0.07%	172,325	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.4M	0.07%	28,269	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.07%	13,897	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.07%	57,141	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.07%	4,632	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.07%	9,272	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.07%	17,243	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.07%	19,483	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.06%	11,800	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.06%	2,660	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.2M	0.06%	29,440	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.2M	0.06%	10,934	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.06%	1,020	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.1M	0.06%	30,650	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.06%	3,415	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.06%	6,056	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.06%	20,470	Common	NONE
443510607	HUBB	HUBBELL INC	$1.1M	0.05%	2,508	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.05%	6,624	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.05%	1,348	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.05%	6,479	Common	NONE
464287614	IWF	ISHARES TR	$1.0M	0.05%	2,181	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.05%	6,493	Common	NONE
17275R102	CSCO	CISCO SYS INC	$980,749	0.05%	14,334	Common	NONE
718546104	PSX	PHILLIPS 66	$966,559	0.05%	7,106	Common	NONE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$916,224	0.05%	18,246	Common	NONE
060505104	BAC	BANK AMERICA CORP	$910,100	0.05%	17,641	Common	NONE
79466L302	CRM	SALESFORCE INC	$901,548	0.05%	3,804	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$896,802	0.05%	1,849	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$894,086	0.05%	1,791	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$877,370	0.04%	21,342	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$873,153	0.04%	10,417	Common	NONE
75513E101	RTX	RTX CORPORATION	$868,611	0.04%	5,191	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$858,263	0.04%	32,584	Common	NONE
58933Y105	MRK	MERCK & CO INC	$855,415	0.04%	10,192	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$853,610	0.04%	4,646	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$849,287	0.04%	11,724	Common	NONE
548661107	LOW	LOWES COS INC	$828,570	0.04%	3,297	Common	NONE
778296103	ROST	ROSS STORES INC	$826,107	0.04%	5,421	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$823,042	0.04%	8,269	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$811,007	0.04%	3,886	Common	NONE
254687106	DIS	DISNEY WALT CO	$806,767	0.04%	7,046	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$788,237	0.04%	4,321	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$782,759	0.04%	8,199	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$770,449	0.04%	10,488	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$760,786	0.04%	2,724	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$755,385	0.04%	2,680	Common	NONE
458140100	INTC	INTEL CORP	$754,305	0.04%	22,483	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.04%	1	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$739,700	0.04%	137	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$737,071	0.04%	11,158	Common	NONE
291011104	EMR	EMERSON ELEC CO	$734,871	0.04%	5,602	Common	NONE
G54950103	LIN	LINDE PLC	$719,150	0.04%	1,514	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$710,970	0.04%	2,879	Common	NONE
126408103	CSX	CSX CORP	$694,114	0.04%	19,547	Common	NONE
427866108	HSY	HERSHEY CO	$689,280	0.03%	3,685	Common	NONE
717081103	PFE	PFIZER INC	$679,883	0.03%	26,683	Common	NONE
863667101	SYK	STRYKER CORPORATION	$659,122	0.03%	1,783	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$654,123	0.03%	7,353	Common	NONE
78463V107	GLD	SPDR GOLD TR	$644,112	0.03%	1,812	Common	NONE
464289859	AOA	ISHARES TR	$639,368	0.03%	7,254	Common	NONE
911363109	URI	UNITED RENTALS INC	$637,713	0.03%	668	Common	NONE
219350105	GLW	CORNING INC	$635,331	0.03%	7,745	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$621,152	0.03%	13,586	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$612,653	0.03%	2,006	Common	NONE
315616102	FFIV	F5 INC	$609,860	0.03%	1,887	Common	NONE
438516106	HON	HONEYWELL INTL INC	$608,135	0.03%	2,889	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$607,242	0.03%	6,041	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$606,693	0.03%	4,256	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$596,334	0.03%	1,727	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$592,424	0.03%	4,707	Common	NONE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$584,726	0.03%	45,048	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$573,954	0.03%	23,237	Common	NONE
00206R102	T	AT&T INC	$562,428	0.03%	19,916	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$561,014	0.03%	1,885	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$552,107	0.03%	17,302	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$551,057	0.03%	3,406	Common	NONE
46436E163	IBMR	ISHARES TR	$545,832	0.03%	21,380	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$545,717	0.03%	9,273	Common	NONE
713448108	PEP	PEPSICO INC	$545,469	0.03%	3,884	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$544,644	0.03%	1,813	Common	NONE
031162100	AMGN	AMGEN INC	$543,800	0.03%	1,927	Common	NONE
737446104	POST	POST HLDGS INC	$541,915	0.03%	5,042	Common	NONE
46435G326	IDEV	ISHARES TR	$541,068	0.03%	6,749	Common	NONE
464287598	IWD	ISHARES TR	$536,053	0.03%	2,633	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$526,736	0.03%	2,020	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$514,762	0.03%	1,151	Common	NONE
66987V109	NVS	NOVARTIS AG	$511,678	0.03%	3,990	Common	NONE
N07059210	ASML	ASML HOLDING N V	$503,407	0.03%	520	Common	NONE
278865100	ECL	ECOLAB INC	$493,770	0.02%	1,803	Common	NONE
81762P102	NOW	SERVICENOW INC	$487,749	0.02%	530	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$486,146	0.02%	3,244	Common	NONE
235851102	DHR	DANAHER CORPORATION	$484,746	0.02%	2,445	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$481,857	0.02%	1,954	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$476,036	0.02%	682	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$475,645	0.02%	4,855	Common	NONE
81141R100	SE	SEA LTD	$474,707	0.02%	2,656	Common	NONE
231021106	CMI	CUMMINS INC	$473,900	0.02%	1,122	Common	NONE
464285204	IAU	ISHARES GOLD TR	$473,224	0.02%	6,503	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$461,194	0.02%	42,467	Common	NONE
747525103	QCOM	QUALCOMM INC	$458,821	0.02%	2,758	Common	NONE
464288687	PFF	ISHARES TR	$449,542	0.02%	14,217	Common	NONE
46435U283	IBMP	ISHARES TR	$448,698	0.02%	17,613	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$448,333	0.02%	9,721	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$448,177	0.02%	17,432	Common	NONE
115236101	BRO	BROWN & BROWN INC	$445,597	0.02%	4,751	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$443,183	0.02%	5,655	Common	NONE
842587107	SO	SOUTHERN CO	$434,616	0.02%	4,586	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$433,915	0.02%	2,131	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$426,931	0.02%	9,714	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$426,839	0.02%	563	Common	NONE
46435U325	IBMQ	ISHARES TR	$420,595	0.02%	16,404	Common	NONE
464287309	IVW	ISHARES TR	$420,348	0.02%	3,482	Common	NONE
464287408	IVE	ISHARES TR	$419,835	0.02%	2,033	Common	NONE
464287572	IOO	ISHARES TR	$417,035	0.02%	3,475	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$415,075	0.02%	2,596	Common	NONE
46432F339	QUAL	ISHARES TR	$411,173	0.02%	2,114	Common	NONE
097023105	BA	BOEING CO	$408,567	0.02%	1,893	Common	NONE
907818108	UNP	UNION PAC CORP	$407,975	0.02%	1,726	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$397,085	0.02%	11,935	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$389,160	0.02%	1,500	Common	NONE
461202103	INTU	INTUIT	$388,576	0.02%	569	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$385,822	0.02%	2,210	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$385,623	0.02%	1,973	Common	NONE
48251W104	KKR	KKR & CO INC	$380,624	0.02%	2,929	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$380,418	0.02%	27,788	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$378,402	0.02%	1,288	Common	NONE
00724F101	ADBE	ADOBE INC	$376,385	0.02%	1,067	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$373,627	0.02%	1,370	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$368,531	0.02%	5,467	Common	NONE
872590104	TMUS	T-MOBILE US INC	$365,534	0.02%	1,527	Common	NONE
464288802	SUSA	ISHARES TR	$365,442	0.02%	2,694	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$358,996	0.02%	1,100	Common	NONE
311900104	FAST	FASTENAL CO	$353,088	0.02%	7,200	Common	NONE
482480100	KLAC	KLA CORP	$349,467	0.02%	324	Common	NONE
855244109	SBUX	STARBUCKS CORP	$347,876	0.02%	4,112	Common	NONE
H1467J104	CB	CHUBB LIMITED	$345,474	0.02%	1,224	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$343,573	0.02%	12,381	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$341,725	0.02%	1,110	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$336,159	0.02%	16,414	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$333,206	0.02%	1,559	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$330,562	0.02%	1,555	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$323,092	0.02%	11,099	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$319,546	0.02%	4,102	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$316,942	0.02%	2,367	Common	NONE
88579Y101	MMM	3M CO	$316,568	0.02%	2,040	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$315,733	0.02%	1,887	Common	NONE
370334104	GIS	GENERAL MLS INC	$315,630	0.02%	6,260	Common	NONE
22052L104	CTVA	CORTEVA INC	$313,871	0.02%	4,641	Common	NONE
464287721	IYW	ISHARES TR	$313,572	0.02%	1,601	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$313,022	0.02%	1,274	Common	NONE
109504100	BRLT	BRILLIANT EARTH GROUP INC	$306,926	0.02%	148,273	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$305,195	0.02%	895	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$299,350	0.02%	401	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$298,810	0.02%	3,159	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$297,505	0.02%	6,684	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$296,840	0.01%	457	Common	NONE
97717W315	DEM	WISDOMTREE TR	$289,232	0.01%	6,289	Common	NONE
464287648	IWO	ISHARES TR	$288,677	0.01%	902	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$288,504	0.01%	3,609	Common	NONE
46434V621	DGRO	ISHARES TR	$285,936	0.01%	4,200	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$285,608	0.01%	5,147	Common	NONE
904767704	—	UNILEVER PLC	$282,410	0.01%	4,764	Common	NONE
46435U259	IBMO	ISHARES TR	$282,102	0.01%	10,994	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$280,913	0.01%	2,270	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$280,007	0.01%	571	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$278,949	0.01%	10,700	Common	NONE
803054204	SAP	SAP SE	$277,899	0.01%	1,040	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$275,815	0.01%	4,261	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$275,211	0.01%	937	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$272,914	0.01%	3,634	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$272,221	0.01%	583	Common	NONE
46429B598	INDA	ISHARES TR	$271,493	0.01%	5,215	Common	NONE
N3167Y103	RACE	FERRARI N V	$271,238	0.01%	559	Common	NONE
704326107	PAYX	PAYCHEX INC	$270,126	0.01%	2,131	Common	NONE
G29183103	ETN	EATON CORP PLC	$267,963	0.01%	716	Common	NONE
74164M108	PRI	PRIMERICA INC	$267,597	0.01%	964	Common	NONE
464286525	ACWV	ISHARES INC	$267,525	0.01%	2,231	Common	NONE
46435G425	ESGU	ISHARES TR	$265,866	0.01%	1,826	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$262,463	0.01%	9,614	Common	NONE
464287663	IUSV	ISHARES TR	$260,570	0.01%	2,607	Common	NONE
126650100	CVS	CVS HEALTH CORP	$259,870	0.01%	3,447	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$259,571	0.01%	426	Common	NONE
780259305	SHEL	SHELL PLC	$259,082	0.01%	3,622	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$258,884	0.01%	3,849	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$256,965	0.01%	2,315	Common	NONE
97717W109	DTD	WISDOMTREE TR	$252,000	0.01%	3,000	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$245,038	0.01%	3,654	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$240,958	0.01%	2,530	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$239,860	0.01%	1,255	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$236,984	0.01%	8,371	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$230,387	0.01%	6,338	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$229,202	0.01%	1,573	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$228,181	0.01%	1,090	Common	NONE
464287549	IGM	ISHARES TR	$226,710	0.01%	1,800	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$226,020	0.01%	12,648	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$224,512	0.01%	2,513	Common	NONE
615369105	MCO	MOODYS CORP	$224,423	0.01%	471	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$220,394	0.01%	2,064	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$218,789	0.01%	2,241	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$216,728	0.01%	617	Common	NONE
464287606	IJK	ISHARES TR	$214,698	0.01%	2,239	Common	NONE
988498101	YUM	YUM BRANDS INC	$212,648	0.01%	1,399	Common	NONE
775711104	ROL	ROLLINS INC	$211,564	0.01%	3,602	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$210,374	0.01%	7,999	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$209,870	0.01%	1,523	Common	NONE
651587107	NEU	NEWMARKET CORP	$208,709	0.01%	252	Common	NONE
871829107	SYY	SYSCO CORP	$206,345	0.01%	2,506	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$204,748	0.01%	1,019	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$204,670	0.01%	1,571	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$204,629	0.01%	1,064	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$204,276	0.01%	3,792	Common	NONE
393657101	GBX	GREENBRIER COS INC	$203,749	0.01%	4,413	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$203,461	0.01%	6,476	Common	NONE
876030107	TPR	TAPESTRY INC	$203,117	0.01%	1,794	Common	NONE
902973304	USB	US BANCORP DEL	$202,068	0.01%	4,181	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$200,470	0.01%	2,613	Common	NONE
345370860	F	FORD MTR CO	$159,439	0.01%	13,331	Common	NONE
92335C106	VRA	VERA BRADLEY INC	$107,982	0.01%	53,722	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$45,623	0.00%	10,049	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.