Q2 2026 · 13F-HR
GW HENSSLER & ASSOCIATES LTDholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002877
$2.25B
Reported value
268
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $119.9M | 5.33% | 4,032,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96.2M | 4.28% | 332,355 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $91.9M | 4.09% | 1,030,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $69.0M | 3.07% | 193,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.5M | 2.69% | 302,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.2M | 2.28% | 137,196 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $49.1M | 2.19% | 1,211,113 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.7M | 1.99% | 263,003 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41.3M | 1.84% | 301,784 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 1.73% | 163,588 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $36.8M | 1.64% | 282,594 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $33.9M | 1.51% | 351,549 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33.9M | 1.51% | 601,459 | Common | NONE |
| 816851109 | SRE | SEMPRA | $33.7M | 1.50% | 364,020 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $33.2M | 1.48% | 383,867 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.0M | 1.47% | 99,893 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $32.9M | 1.46% | 343,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.3M | 1.44% | 648,841 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $29.8M | 1.33% | 690,450 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $28.8M | 1.28% | 121,091 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.7M | 1.28% | 130,902 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $25.8M | 1.15% | 12,977 | Common | NONE |
| 92826C839 | V | VISA INC | $25.5M | 1.14% | 74,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.3M | 1.12% | 310,925 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 1.09% | 43,446 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.1M | 1.07% | 223,260 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $23.6M | 1.05% | 303,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.5M | 1.04% | 62,085 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23.3M | 1.04% | 341,049 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.2M | 1.03% | 201,616 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.1M | 1.03% | 147,515 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.1M | 1.03% | 179,384 | Common | NONE |
| 902973304 | USB | US BANCORP | $22.1M | 0.99% | 366,645 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.0M | 0.98% | 238,027 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $21.9M | 0.98% | 265,627 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.9M | 0.98% | 304,896 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.0M | 0.93% | 184,996 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 0.92% | 151,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.6M | 0.92% | 56,900 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.6M | 0.91% | 132,524 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $19.7M | 0.87% | 137,417 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 0.87% | 93,644 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $19.4M | 0.86% | 123,971 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.4M | 0.86% | 107,196 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.4M | 0.86% | 157,361 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.86% | 38,523 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.85% | 453,809 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.6M | 0.83% | 111,724 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $18.3M | 0.81% | 225,007 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.9M | 0.80% | 10,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.8M | 0.79% | 206,558 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 0.77% | 43,804 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 0.77% | 120,258 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $17.0M | 0.75% | 110,566 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.6M | 0.74% | 104,813 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16.5M | 0.73% | 266,580 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.2M | 0.72% | 143,887 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.0M | 0.71% | 30,424 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.2M | 0.67% | 24,326 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.7M | 0.65% | 143,740 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.4M | 0.64% | 62,784 | Common | NONE |
| 501044101 | KR | KROGER CO | $14.0M | 0.62% | 251,759 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.3M | 0.59% | 40,610 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $12.5M | 0.55% | 297,132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.55% | 46,075 | Common | NONE |
| 82846H405 | QXO | QXO INC | $12.1M | 0.54% | 699,588 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $12.0M | 0.53% | 192,861 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.53% | 136,183 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.4M | 0.51% | 134,724 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.2M | 0.50% | 67,021 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.50% | 31,701 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.50% | 272,141 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 0.50% | 47,073 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $10.9M | 0.48% | 249,392 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.48% | 21,299 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.46% | 20,690 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.9M | 0.44% | 59,509 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 0.44% | 72,299 | Common | NONE |
| 384109104 | GGG | GRACO INC | $9.7M | 0.43% | 128,145 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.43% | 61,088 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.42% | 121,925 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.4M | 0.42% | 53,479 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $9.3M | 0.41% | 52,797 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 0.39% | 257,694 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.3M | 0.37% | 85,415 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.2M | 0.37% | 42,334 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $8.2M | 0.37% | 46,277 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $8.2M | 0.36% | 188,957 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $8.2M | 0.36% | 99,178 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $7.6M | 0.34% | 150,784 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.1M | 0.32% | 104,346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.28% | 116,556 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.3M | 0.24% | 53,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.23% | 7,589 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 0.20% | 5,894 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.16% | 121,688 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.15% | 19,996 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.0M | 0.13% | 70,374 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.13% | 4,016 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 0.13% | 117,812 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.13% | 10,456 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.11% | 32,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.11% | 6,704 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.09% | 7,674 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.08% | 53,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.08% | 3,564 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.07% | 13,710 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.07% | 12,492 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.07% | 4,030 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.5M | 0.06% | 96,368 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.06% | 1,085 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.06% | 1,545 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.06% | 6,732 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.05% | 4,726 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $986,950 | 0.04% | 1,055 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $981,365 | 0.04% | 2,664 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $934,790 | 0.04% | 21,073 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $898,363 | 0.04% | 7,677 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $873,218 | 0.04% | 820 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $864,577 | 0.04% | 6,830 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $736,808 | 0.03% | 7,444 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $700,965 | 0.03% | 19,305 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $677,786 | 0.03% | 4,588 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $675,017 | 0.03% | 3,993 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $660,099 | 0.03% | 913 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $659,696 | 0.03% | 2,097 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $659,396 | 0.03% | 6,896 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $652,938 | 0.03% | 6,769 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $650,550 | 0.03% | 6,715 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $649,737 | 0.03% | 12,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $626,037 | 0.03% | 2,465 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,672 | 0.03% | 1,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $608,923 | 0.03% | 827 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $603,339 | 0.03% | 7,781 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $599,168 | 0.03% | 3,775 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $555,459 | 0.02% | 3,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $548,211 | 0.02% | 3,696 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $546,670 | 0.02% | 115,575 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $531,028 | 0.02% | 4,501 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $496,522 | 0.02% | 10,671 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $483,984 | 0.02% | 3,541 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $470,386 | 0.02% | 4,887 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461,466 | 0.02% | 1,641 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $460,290 | 0.02% | 5,571 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $455,760 | 0.02% | 603 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $455,393 | 0.02% | 2,369 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $451,915 | 0.02% | 4,040 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $450,664 | 0.02% | 3,075 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $447,623 | 0.02% | 4,327 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $444,342 | 0.02% | 1,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $439,112 | 0.02% | 1,745 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,373 | 0.02% | 20,743 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $414,976 | 0.02% | 2,563 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $407,405 | 0.02% | 12,848 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $400,350 | 0.02% | 4,274 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $393,767 | 0.02% | 1,904 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $384,689 | 0.02% | 1,808 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $374,042 | 0.02% | 34,666 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $371,972 | 0.02% | 1,975 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $368,900 | 0.02% | 2,481 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $365,356 | 0.02% | 6,412 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $360,876 | 0.02% | 3,029 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $357,153 | 0.02% | 7,450 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $347,303 | 0.02% | 2,295 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $343,913 | 0.02% | 3,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,899 | 0.02% | 592 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $341,441 | 0.02% | 7,907 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $336,240 | 0.01% | 6,418 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $334,273 | 0.01% | 902 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $334,231 | 0.01% | 3,650 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $333,212 | 0.01% | 4,603 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $333,128 | 0.01% | 6,358 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $332,895 | 0.01% | 6,717 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $331,412 | 0.01% | 13,763 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $331,297 | 0.01% | 2,695 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $315,615 | 0.01% | 1,758 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $314,568 | 0.01% | 3,584 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $312,039 | 0.01% | 1,466 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $310,871 | 0.01% | 2,810 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $301,197 | 0.01% | 8,062 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $300,739 | 0.01% | 949 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $300,367 | 0.01% | 4,789 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $297,967 | 0.01% | 12,615 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $295,944 | 0.01% | 985 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $295,315 | 0.01% | 610 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $292,910 | 0.01% | 5,763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,794 | 0.01% | 689 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $289,143 | 0.01% | 1,809 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $281,419 | 0.01% | 753 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $280,429 | 0.01% | 5,173 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $279,494 | 0.01% | 2,358 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $278,700 | 0.01% | 1,264 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $275,822 | 0.01% | 4,515 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $275,341 | 0.01% | 3,059 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $275,250 | 0.01% | 508 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $273,047 | 0.01% | 2,965 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $272,468 | 0.01% | 2,536 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $272,369 | 0.01% | 1,045 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,735 | 0.01% | 1,215 | Common | NONE |
| 891092108 | TTC | TORO CO | $268,977 | 0.01% | 2,761 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $267,663 | 0.01% | 8,750 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $264,290 | 0.01% | 3,066 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $259,053 | 0.01% | 2,879 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $257,125 | 0.01% | 4,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,808 | 0.01% | 1,043 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $250,014 | 0.01% | 1,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $249,354 | 0.01% | 2,748 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $249,119 | 0.01% | 2,875 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $247,854 | 0.01% | 3,046 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $246,100 | 0.01% | 1,602 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $244,383 | 0.01% | 4,662 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $243,775 | 0.01% | 3,026 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $240,160 | 0.01% | 621 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $238,722 | 0.01% | 6,371 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $237,225 | 0.01% | 4,990 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,374 | 0.01% | 2,026 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $235,470 | 0.01% | 1,143 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $234,232 | 0.01% | 7,756 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $233,731 | 0.01% | 691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $232,616 | 0.01% | 230 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $231,910 | 0.01% | 1,750 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $231,262 | 0.01% | 13,923 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $231,003 | 0.01% | 991 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $229,361 | 0.01% | 5,811 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $228,735 | 0.01% | 1,853 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $227,975 | 0.01% | 6,789 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $227,220 | 0.01% | 3,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $226,012 | 0.01% | 3,161 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $225,628 | 0.01% | 2,172 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $225,503 | 0.01% | 3,447 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $225,431 | 0.01% | 881 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $225,415 | 0.01% | 661 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $224,242 | 0.01% | 3,014 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $221,446 | 0.01% | 7,994 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $220,417 | 0.01% | 1,009 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $219,636 | 0.01% | 1,597 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $219,139 | 0.01% | 17,644 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $219,019 | 0.01% | 4,501 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $217,585 | 0.01% | 702 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $217,353 | 0.01% | 551 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $216,739 | 0.01% | 415 | Common | NONE |
| 126501105 | CTS | CTS CORP | $216,562 | 0.01% | 3,322 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $216,207 | 0.01% | 4,731 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $215,800 | 0.01% | 16,250 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $215,086 | 0.01% | 2,603 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $214,766 | 0.01% | 629 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $214,368 | 0.01% | 2,159 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $212,209 | 0.01% | 1,242 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $212,072 | 0.01% | 6,094 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $211,973 | 0.01% | 705 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $211,219 | 0.01% | 2,129 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $207,188 | 0.01% | 1,510 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206,258 | 0.01% | 1,300 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $205,953 | 0.01% | 5,084 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $203,106 | 0.01% | 5,107 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $202,940 | 0.01% | 1,888 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $202,903 | 0.01% | 1,556 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $202,470 | 0.01% | 5,955 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $200,155 | 0.01% | 1,579 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $196,844 | 0.01% | 13,464 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $196,196 | 0.01% | 10,657 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $177,070 | 0.01% | 10,194 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $175,923 | 0.01% | 19,439 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $172,358 | 0.01% | 12,011 | Common | SOLE |
| 35351J109 | EZET | FRANKLIN ETHEREUM TR | $144,131 | 0.01% | 12,046 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $132,339 | 0.01% | 25,647 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $108,961 | 0.00% | 10,117 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $77,642 | 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.