Q4 2025 · 13F-HR
GW HENSSLER & ASSOCIATES LTDholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000567
$2.08B
Reported value
231
Positions
2025-12-31
Period end
The Brief · GW HENSSLER & ASSOCIATES LTD · Q4 2025
AI · grounded in 13F
GW HENSSLER & ASSOCIATES LTD initiated a new position in FIRST TR EXCHNG TRADED FD VI BUFD valued at $112.6M. The fund also established new holdings in APPLE INC AAPL for $90.3M and MICROSOFT CORP MSFT for $64.2M. Additional new positions include ALPHABET INC GOOGL at $62.3M and AMERICAN CENTY ETF TR AVDE at $51.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $112.6M | 5.42% | 3,987,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $90.3M | 4.35% | 332,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $64.2M | 3.09% | 132,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62.3M | 3.00% | 199,183 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.8M | 2.49% | 629,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.1M | 2.12% | 70,326 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.1M | 1.74% | 222,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.6M | 1.71% | 154,341 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.1M | 1.69% | 304,638 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.1M | 1.69% | 267,693 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 1.66% | 52,196 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.6M | 1.52% | 642,640 | Common | NONE |
| 816851109 | SRE | SEMPRA | $31.4M | 1.51% | 355,868 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.9M | 1.44% | 103,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $29.5M | 1.42% | 338,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 1.34% | 149,240 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27.8M | 1.34% | 162,442 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $27.6M | 1.33% | 380,385 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $27.5M | 1.32% | 515,515 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.6M | 1.28% | 568,255 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $26.4M | 1.27% | 726,258 | Common | NONE |
| 92826C839 | V | VISA INC | $26.3M | 1.27% | 75,092 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $24.9M | 1.20% | 125,359 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $24.9M | 1.20% | 119,448 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.1M | 1.16% | 241,312 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $23.8M | 1.15% | 181,178 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.6M | 1.14% | 139,427 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.5M | 1.13% | 166,498 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.8M | 1.10% | 33,737 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.7M | 1.09% | 325,225 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.4M | 1.08% | 139,517 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $22.2M | 1.07% | 270,487 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.0M | 1.06% | 37,914 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $21.7M | 1.04% | 382,934 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.4M | 1.03% | 192,317 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $20.6M | 0.99% | 314,619 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.97% | 168,499 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19.7M | 0.95% | 336,916 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.7M | 0.95% | 187,490 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.7M | 0.95% | 223,539 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.6M | 0.94% | 510,473 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.3M | 0.93% | 208,483 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.0M | 0.91% | 58,049 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.9M | 0.91% | 24,442 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 0.90% | 9,286 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 0.89% | 153,763 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.4M | 0.88% | 318,362 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.2M | 0.88% | 227,238 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.9M | 0.86% | 438,363 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $17.8M | 0.86% | 129,063 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.3M | 0.83% | 147,441 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.1M | 0.82% | 64,693 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $17.1M | 0.82% | 15,959 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17.1M | 0.82% | 96,164 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.6M | 0.80% | 215,351 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16.4M | 0.79% | 120,516 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.2M | 0.78% | 59,706 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $15.8M | 0.76% | 118,869 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 0.73% | 31,245 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $15.1M | 0.73% | 132,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.6M | 0.70% | 47,753 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.4M | 0.69% | 81,736 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $14.2M | 0.68% | 113,196 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $14.1M | 0.68% | 290,405 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.0M | 0.67% | 97,455 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.67% | 218,921 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $13.2M | 0.63% | 63,368 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.0M | 0.62% | 402,227 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.0M | 0.62% | 40,269 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.60% | 42,129 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.0M | 0.58% | 142,533 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.6M | 0.56% | 18,966 | Common | NONE |
| 82846H405 | QXO | QXO INC | $11.2M | 0.54% | 581,040 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $10.8M | 0.52% | 252,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 0.50% | 29,979 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $10.3M | 0.50% | 186,550 | Common | NONE |
| 384109104 | GGG | GRACO INC | $10.1M | 0.49% | 123,795 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.1M | 0.49% | 57,621 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.48% | 169,120 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 0.47% | 44,375 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.2M | 0.44% | 50,382 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 0.44% | 18,752 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.5M | 0.41% | 18,834 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $8.3M | 0.40% | 102,815 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.8M | 0.33% | 85,458 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.31% | 88,588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 0.30% | 9,250 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.30% | 138,686 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $6.2M | 0.30% | 72,932 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.9M | 0.28% | 96,464 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 0.27% | 174,552 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.24% | 22,735 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.20% | 6,194 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $4.1M | 0.20% | 60,038 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.9M | 0.19% | 158,201 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 0.16% | 124,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.13% | 19,519 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.13% | 11,186 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.5M | 0.12% | 64,927 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.11% | 35,639 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.10% | 6,522 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.09% | 11,433 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.09% | 13,148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.09% | 3,586 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.08% | 54,883 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.08% | 14,723 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.08% | 7,325 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.5M | 0.07% | 96,368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.07% | 3,111 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.06% | 3,214 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.06% | 3,762 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.05% | 4,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $948,943 | 0.05% | 883 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $946,982 | 0.05% | 1,098 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $912,067 | 0.04% | 23,038 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $877,622 | 0.04% | 12,812 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $805,337 | 0.04% | 6,871 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $799,929 | 0.04% | 9,540 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $798,716 | 0.04% | 7,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $745,531 | 0.04% | 3,825 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $743,507 | 0.04% | 7,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $700,619 | 0.03% | 1,227 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $647,915 | 0.03% | 6,881 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $620,198 | 0.03% | 6,935 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $618,611 | 0.03% | 754 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $604,580 | 0.03% | 2,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $602,782 | 0.03% | 3,955 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $571,748 | 0.03% | 7,781 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $553,443 | 0.03% | 4,501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $550,241 | 0.03% | 4,836 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,132 | 0.03% | 3,790 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $518,741 | 0.02% | 4,020 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $512,806 | 0.02% | 4,267 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,884 | 0.02% | 2,343 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $475,601 | 0.02% | 3,796 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $471,330 | 0.02% | 12,287 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,458 | 0.02% | 1,568 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $463,947 | 0.02% | 2,128 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $462,553 | 0.02% | 4,518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $458,862 | 0.02% | 1,390 | Common | NONE |
| 501044101 | KR | KROGER CO | $452,356 | 0.02% | 7,240 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $450,437 | 0.02% | 2,321 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $439,392 | 0.02% | 767 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $438,221 | 0.02% | 6,314 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $431,222 | 0.02% | 2,426 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $421,704 | 0.02% | 2,634 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $404,954 | 0.02% | 7,959 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $400,131 | 0.02% | 900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394,833 | 0.02% | 643 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $379,876 | 0.02% | 8,377 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $371,001 | 0.02% | 9,679 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,955 | 0.02% | 1,606 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $363,765 | 0.02% | 2,890 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $352,282 | 0.02% | 723 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $347,535 | 0.02% | 12,670 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,341 | 0.02% | 1,808 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,905 | 0.02% | 6,271 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $334,103 | 0.02% | 2,325 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $320,860 | 0.02% | 2,597 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $317,501 | 0.02% | 1,975 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $316,405 | 0.02% | 3,987 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $316,339 | 0.02% | 31,666 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $310,420 | 0.01% | 2,704 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $304,023 | 0.01% | 6,883 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $297,787 | 0.01% | 4,897 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $296,145 | 0.01% | 1,228 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $285,424 | 0.01% | 3,642 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $281,914 | 0.01% | 1,550 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $280,680 | 0.01% | 6,445 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $279,352 | 0.01% | 3,373 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $279,090 | 0.01% | 2,810 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,906 | 0.01% | 899 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,879 | 0.01% | 3,424 | Common | NONE |
| 00206R102 | T | AT&T INC | $274,810 | 0.01% | 11,063 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $272,470 | 0.01% | 4,074 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $271,581 | 0.01% | 2,536 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $266,821 | 0.01% | 949 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $265,599 | 0.01% | 3,049 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263,906 | 0.01% | 1,465 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $261,212 | 0.01% | 922 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $260,154 | 0.01% | 3,243 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $257,252 | 0.01% | 5,144 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $256,673 | 0.01% | 7,414 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $256,171 | 0.01% | 1,859 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $254,742 | 0.01% | 6,428 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $253,487 | 0.01% | 19,002 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,372 | 0.01% | 2,745 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $246,955 | 0.01% | 4,473 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $244,555 | 0.01% | 5,113 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,058 | 0.01% | 657 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $243,006 | 0.01% | 8,426 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $242,654 | 0.01% | 1,604 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,468 | 0.01% | 985 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $242,352 | 0.01% | 2,198 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,631 | 0.01% | 1,548 | Common | NONE |
| 891092108 | TTC | TORO CO | $236,160 | 0.01% | 3,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $235,985 | 0.01% | 3,433 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $235,529 | 0.01% | 700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $234,442 | 0.01% | 1,274 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $233,893 | 0.01% | 5,811 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $232,976 | 0.01% | 2,883 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $232,062 | 0.01% | 903 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $228,625 | 0.01% | 4,662 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,720 | 0.01% | 1,000 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $223,824 | 0.01% | 2,159 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $223,322 | 0.01% | 725 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $220,281 | 0.01% | 1,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $218,115 | 0.01% | 485 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $217,341 | 0.01% | 620 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $217,112 | 0.01% | 3,673 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $216,841 | 0.01% | 1,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $215,384 | 0.01% | 8,650 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $215,379 | 0.01% | 633 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $214,157 | 0.01% | 1,026 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $213,959 | 0.01% | 7,455 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $212,129 | 0.01% | 2,881 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $210,898 | 0.01% | 1,711 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $210,764 | 0.01% | 2,543 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $210,343 | 0.01% | 4,406 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $209,510 | 0.01% | 3,018 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $208,018 | 0.01% | 5,249 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $206,558 | 0.01% | 4,622 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $206,465 | 0.01% | 2,150 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $203,840 | 0.01% | 917 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $203,764 | 0.01% | 3,166 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $194,414 | 0.01% | 13,857 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $194,063 | 0.01% | 20,131 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $192,425 | 0.01% | 13,099 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $146,999 | 0.01% | 22,720 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $136,944 | 0.01% | 17,602 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $61,653 | 0.00% | 13,550 | 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.