Q4 2025 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000291
$1.28B
Reported value
250
Positions
2025-12-31
Period end
The Brief · Galvin, Gaustad & Stein, LLC · Q4 2025
AI · grounded in 13F
Galvin, Gaustad & Stein, LLC closed its position in DEO, reducing exposure by $12.55M. The fund established new positions in SOXX for $12.83M, QCOM for $12.62M, and PGR for $11.18M. Additionally, the fund accumulated shares in QQQM, NVDA, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $40.4M | 3.15% | 451,162 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.5M | 2.85% | 584,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 2.66% | 70,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.1M | 2.58% | 102,711 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.5M | 2.45% | 67,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 2.12% | 117,528 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $26.7M | 2.08% | 1,064,666 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $26.3M | 2.05% | 85,228 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $25.9M | 2.02% | 180,583 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.3M | 1.97% | 253,304 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $25.0M | 1.95% | 1,262,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.5M | 1.92% | 90,284 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $23.0M | 1.79% | 6,772 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.6M | 1.69% | 58,382 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.5M | 1.68% | 882,638 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 1.68% | 263,198 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.3M | 1.66% | 223,394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.4M | 1.59% | 292,118 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $19.9M | 1.56% | 569,055 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.9M | 1.55% | 65,539 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 1.55% | 59,999 | Common | NONE |
| 92826C839 | V | VISA INC | $19.6M | 1.53% | 56,021 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 1.49% | 55,635 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.6M | 1.45% | 84,701 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 1.42% | 57,972 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.2M | 1.42% | 245,539 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $16.7M | 1.30% | 13,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 1.30% | 89,273 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.4M | 1.28% | 248,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 1.25% | 51,106 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.6M | 1.22% | 189,834 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 1.21% | 34,309 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $15.3M | 1.19% | 254,233 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 1.18% | 65,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 1.15% | 103,226 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 1.13% | 13,545 | Common | NONE |
| G25508105 | CRH | CRH PLC | $14.4M | 1.12% | 115,422 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.1M | 1.10% | 137,485 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.1M | 1.10% | 117,004 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.9M | 1.09% | 258,591 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 1.06% | 88,377 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.2M | 1.03% | 125,629 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.9M | 1.00% | 50,843 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.9M | 1.00% | 254,067 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $12.8M | 1.00% | 42,618 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 0.98% | 73,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.96% | 18,550 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $12.1M | 0.94% | 204,623 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 0.92% | 77,298 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.4M | 0.89% | 245,494 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.87% | 49,094 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.7M | 0.84% | 121,472 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.1M | 0.79% | 129,510 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.78% | 79,405 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 0.63% | 95,854 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.5M | 0.59% | 141,895 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.1M | 0.55% | 80,892 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.0M | 0.55% | 19,472 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $7.0M | 0.54% | 28,504 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.52% | 98,494 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 0.50% | 81,066 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.49% | 83,689 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.2M | 0.48% | 79,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.48% | 76,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.47% | 8,822 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.45% | 107,676 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.43% | 6,403 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.4M | 0.42% | 25,318 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.38% | 97,195 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.37% | 8,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.37% | 18,356 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.34% | 41,098 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.30% | 47,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.28% | 17,175 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.26% | 41,529 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.2M | 0.25% | 47,290 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.25% | 14,714 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.25% | 62,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.23% | 5,843 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.23% | 65,625 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.22% | 24,670 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.22% | 56,181 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.21% | 23,756 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.19% | 45,277 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.4M | 0.19% | 76,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.19% | 20,053 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.17% | 43,234 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.17% | 46,742 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.1M | 0.16% | 39,366 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.15% | 2,204 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.15% | 7,802 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.15% | 70,756 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.15% | 32,580 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.14% | 34,658 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.13% | 5,089 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.13% | 15,696 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.7M | 0.13% | 58,914 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.12% | 10,403 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.12% | 7,870 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.12% | 9,249 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.11% | 20,930 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.11% | 17,605 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.11% | 1,347 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.4M | 0.11% | 26,235 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.10% | 2,751 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.3M | 0.10% | 10,815 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.10% | 39,806 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.10% | 5,567 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.10% | 6,361 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.09% | 6,629 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.09% | 2,515 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.09% | 3,350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.09% | 6,292 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.09% | 1,652 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.09% | 1,031 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.09% | 28,887 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,782 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 7,554 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.08% | 32,683 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.08% | 5,479 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 38,630 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 19,173 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.0M | 0.08% | 13,431 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $972,852 | 0.08% | 10,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $954,688 | 0.07% | 1,400 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $930,935 | 0.07% | 5,076 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $893,006 | 0.07% | 1,986 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $888,028 | 0.07% | 3,921 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $870,450 | 0.07% | 15,322 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $870,268 | 0.07% | 12,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $866,325 | 0.07% | 1,381 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $863,633 | 0.07% | 12,094 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $859,390 | 0.07% | 14,904 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $859,096 | 0.07% | 4,951 | Common | NONE |
| 931142103 | WMT | WALMART INC | $834,073 | 0.07% | 7,487 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $816,352 | 0.06% | 11,098 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $815,911 | 0.06% | 3,260 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $810,301 | 0.06% | 13,990 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $750,430 | 0.06% | 1,538 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $749,125 | 0.06% | 20,346 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $745,255 | 0.06% | 21,354 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $704,769 | 0.06% | 1,995 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $700,995 | 0.05% | 9,242 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $678,222 | 0.05% | 8,724 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $676,439 | 0.05% | 1,101 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $670,549 | 0.05% | 2,781 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $668,397 | 0.05% | 6,739 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $668,348 | 0.05% | 2,042 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $658,706 | 0.05% | 19,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $650,345 | 0.05% | 1,641 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $627,850 | 0.05% | 7,735 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $622,235 | 0.05% | 8,078 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $610,260 | 0.05% | 10,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $593,583 | 0.05% | 1,763 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $593,063 | 0.05% | 12,613 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $588,702 | 0.05% | 781 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $582,305 | 0.05% | 2,749 | Common | NONE |
| 217204106 | CPRT | COPART INC | $561,803 | 0.04% | 14,350 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $553,384 | 0.04% | 442 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $545,267 | 0.04% | 12,415 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $541,544 | 0.04% | 13,138 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $532,434 | 0.04% | 19,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523,735 | 0.04% | 4,976 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $521,226 | 0.04% | 10,498 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $501,681 | 0.04% | 612 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $492,485 | 0.04% | 5,230 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $486,120 | 0.04% | 2,538 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $480,171 | 0.04% | 4,021 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $474,176 | 0.04% | 3,468 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $456,135 | 0.04% | 18,974 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $453,350 | 0.04% | 17,599 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $452,444 | 0.04% | 2,151 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $449,894 | 0.04% | 10,371 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $445,692 | 0.03% | 11,258 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $443,821 | 0.03% | 476 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $431,333 | 0.03% | 24,452 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $429,462 | 0.03% | 10,547 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $422,327 | 0.03% | 17,050 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $422,229 | 0.03% | 3,163 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $410,214 | 0.03% | 4,486 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $407,577 | 0.03% | 956 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $404,911 | 0.03% | 5,395 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $404,591 | 0.03% | 8,714 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $393,492 | 0.03% | 4,400 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $392,781 | 0.03% | 195 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,175 | 0.03% | 807 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $387,531 | 0.03% | 4,602 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $386,540 | 0.03% | 7,000 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $382,523 | 0.03% | 11,673 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $381,832 | 0.03% | 6,942 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $375,078 | 0.03% | 2,200 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $372,031 | 0.03% | 9,510 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $370,606 | 0.03% | 4,780 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $359,928 | 0.03% | 5,919 | Common | NONE |
| 244199105 | DE | DEERE & CO | $356,364 | 0.03% | 765 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $354,946 | 0.03% | 2,229 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $349,308 | 0.03% | 6,260 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $344,765 | 0.03% | 7,381 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $344,416 | 0.03% | 3,993 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $342,200 | 0.03% | 4,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $340,697 | 0.03% | 2,103 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $332,647 | 0.03% | 6,674 | Common | NONE |
| 260557103 | DOW | DOW INC | $328,559 | 0.03% | 14,053 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $321,991 | 0.03% | 2,612 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $321,306 | 0.03% | 1,430 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $321,076 | 0.03% | 3,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318,146 | 0.02% | 1,074 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $315,096 | 0.02% | 3,281 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,399 | 0.02% | 1,223 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $309,784 | 0.02% | 6,893 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $309,521 | 0.02% | 10,868 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $305,402 | 0.02% | 789 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $300,356 | 0.02% | 625 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $298,477 | 0.02% | 1,531 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $297,474 | 0.02% | 7,120 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $289,671 | 0.02% | 3,061 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $285,344 | 0.02% | 2,964 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $280,962 | 0.02% | 930 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $278,516 | 0.02% | 7,035 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $276,213 | 0.02% | 6,318 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $267,974 | 0.02% | 960 | Common | NONE |
| 654106103 | NKE | NIKE INC | $264,401 | 0.02% | 4,150 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,948 | 0.02% | 1,216 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $262,111 | 0.02% | 3,670 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $261,059 | 0.02% | 1,851 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $260,308 | 0.02% | 2,793 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251,160 | 0.02% | 1,750 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $247,965 | 0.02% | 1,495 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $247,952 | 0.02% | 5,733 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $246,841 | 0.02% | 5,894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $241,224 | 0.02% | 2,573 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,046 | 0.02% | 424 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $238,880 | 0.02% | 740 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,046 | 0.02% | 1,450 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $234,838 | 0.02% | 2,295 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $234,812 | 0.02% | 8,750 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $233,966 | 0.02% | 7,747 | Common | NONE |
| 461202103 | INTU | INTUIT | $228,593 | 0.02% | 345 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $225,541 | 0.02% | 899 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $222,197 | 0.02% | 2,575 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $221,076 | 0.02% | 592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,682 | 0.02% | 1,857 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $217,175 | 0.02% | 24,651 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $211,000 | 0.02% | 10,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $209,664 | 0.02% | 1,050 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,448 | 0.02% | 978 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $207,337 | 0.02% | 4,442 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $206,272 | 0.02% | 1,205 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,928 | 0.02% | 1,280 | Common | NONE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $7,827 | 0.00% | 11,000 | 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.