Q2 2026 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002895
$2.35B
Reported value
350
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $397.5M | 16.9% | 530,731 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $131.2M | 5.58% | 2,611,590 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $123.7M | 5.27% | 1,604,169 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $96.8M | 4.12% | 1,002,180 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.8M | 3.78% | 1,245,724 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $88.5M | 3.77% | 596,811 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $85.8M | 3.65% | 114,856 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $77.0M | 3.28% | 646,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.4M | 3.25% | 263,977 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $71.3M | 3.04% | 1,173,526 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.8M | 2.50% | 984,338 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $45.2M | 1.92% | 353,559 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $41.5M | 1.77% | 501,018 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $37.6M | 1.60% | 1,622,444 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $37.4M | 1.59% | 1,715,577 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $36.8M | 1.57% | 1,766,564 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34.2M | 1.46% | 354,842 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $33.4M | 1.42% | 297,555 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $33.2M | 1.41% | 614,153 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $32.7M | 1.39% | 1,294,887 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $32.3M | 1.38% | 340,538 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $30.5M | 1.30% | 279,909 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $29.6M | 1.26% | 1,175,446 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $29.2M | 1.24% | 41,488 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.7M | 1.22% | 409,912 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $28.5M | 1.21% | 187,332 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $24.3M | 1.03% | 203,898 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $23.2M | 0.99% | 959,571 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $17.6M | 0.75% | 67,523 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 0.71% | 44,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 0.63% | 61,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 0.60% | 37,765 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 0.59% | 69,645 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.8M | 0.54% | 155,240 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $12.7M | 0.54% | 236,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.48% | 31,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 0.42% | 27,837 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.39% | 30,863 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.38% | 21,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.36% | 26,178 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.33% | 11,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.33% | 15,430 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.7M | 0.33% | 11,969 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.32% | 10,507 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $6.3M | 0.27% | 264,386 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.9M | 0.25% | 19,041 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.24% | 57,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.23% | 14,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.23% | 39,028 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.21% | 32,133 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.19% | 17,448 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.4M | 0.19% | 62,861 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.1M | 0.18% | 55,186 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.17% | 47,724 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.17% | 7,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.16% | 7,493 | Common | NONE |
| 227046109 | CROX | CROCS INC | $3.8M | 0.16% | 31,670 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.16% | 9,785 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.15% | 28,958 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 0.15% | 66,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.15% | 8,221 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.14% | 13,168 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.14% | 2,869 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.14% | 31,571 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.2M | 0.14% | 20,373 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.2M | 0.13% | 14,297 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.13% | 10,421 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.13% | 3,349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.13% | 2,885 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.13% | 2,608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.13% | 35,413 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.13% | 8,812 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.12% | 13,603 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.12% | 2,410 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.12% | 29,484 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.12% | 100,967 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.11% | 19,135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.11% | 18,726 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.11% | 11,875 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.11% | 6,882 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.10% | 4,245 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.10% | 47,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.10% | 15,154 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.10% | 15,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.09% | 3,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.09% | 6,068 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.09% | 14,244 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.09% | 8,068 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $2.0M | 0.09% | 78,833 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.08% | 17,466 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.9M | 0.08% | 14,753 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.08% | 16,227 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.08% | 7,832 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.08% | 21,671 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.9M | 0.08% | 12,934 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.8M | 0.08% | 32,214 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.07% | 11,468 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.07% | 10,267 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.07% | 28,269 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.6M | 0.07% | 35,398 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.07% | 4,424 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.07% | 13,588 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.07% | 18,203 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.07% | 3,302 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.07% | 19,130 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.07% | 6,968 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.06% | 10,986 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.06% | 1,494 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.06% | 2,373 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.06% | 6,689 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.06% | 13,466 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.06% | 9,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.06% | 4,962 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.06% | 4,677 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.06% | 20,354 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.06% | 3,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.06% | 5,012 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.06% | 10,463 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.06% | 671 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.06% | 2,541 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 47,052 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.3M | 0.06% | 25,590 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.05% | 25,367 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.05% | 6,070 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 6,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.05% | 6,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.05% | 7,002 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.05% | 15,015 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.1M | 0.05% | 19,566 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.1M | 0.05% | 26,685 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.05% | 5,716 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.05% | 2,919 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.05% | 3,516 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.05% | 10,500 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 8,332 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.04% | 4,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.04% | 11,281 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $978,093 | 0.04% | 10,162 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $974,753 | 0.04% | 13,652 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $967,465 | 0.04% | 1,899 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $963,354 | 0.04% | 10,461 | Common | NONE |
| 126408103 | CSX | CSX CORP | $960,915 | 0.04% | 20,217 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $960,665 | 0.04% | 11,724 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $950,579 | 0.04% | 1,896 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $934,504 | 0.04% | 411 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $933,570 | 0.04% | 2,760 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $916,935 | 0.04% | 1,398 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $914,333 | 0.04% | 20,326 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $911,377 | 0.04% | 7,325 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $905,797 | 0.04% | 30,778 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $902,680 | 0.04% | 2,647 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $868,513 | 0.04% | 70,439 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $860,628 | 0.04% | 10,067 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $854,806 | 0.04% | 4,016 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $854,606 | 0.04% | 5,970 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $844,004 | 0.04% | 745 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $839,989 | 0.04% | 2,021 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $839,126 | 0.04% | 1,617 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $837,519 | 0.04% | 871 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $836,318 | 0.04% | 11,624 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $830,177 | 0.04% | 1,164 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $825,739 | 0.04% | 9,992 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $810,537 | 0.03% | 46,663 | Common | NONE |
| 315616102 | FFIV | F5 INC | $803,219 | 0.03% | 1,931 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $779,943 | 0.03% | 15,293 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $774,937 | 0.03% | 2,140 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $742,438 | 0.03% | 6,711 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $733,362 | 0.03% | 7,948 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $723,387 | 0.03% | 14,520 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $712,149 | 0.03% | 14,799 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $708,845 | 0.03% | 4,523 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $679,947 | 0.03% | 28,237 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $662,138 | 0.03% | 1,665 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $654,914 | 0.03% | 2,998 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $654,320 | 0.03% | 3,671 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $651,446 | 0.03% | 3,713 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $622,649 | 0.03% | 160,064 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $620,836 | 0.03% | 972 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $610,735 | 0.03% | 7,438 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $608,915 | 0.03% | 631 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $607,045 | 0.03% | 2,504 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $600,729 | 0.03% | 6,749 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $594,548 | 0.03% | 2,046 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $584,916 | 0.02% | 598 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $582,511 | 0.02% | 10,968 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $582,307 | 0.02% | 1,851 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $579,132 | 0.02% | 3,134 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $574,494 | 0.02% | 2,062 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $565,920 | 0.02% | 4,735 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $560,955 | 0.02% | 2,074 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $552,822 | 0.02% | 3,583 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $545,567 | 0.02% | 49,642 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $544,918 | 0.02% | 1,372 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $542,946 | 0.02% | 1,643 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $539,689 | 0.02% | 9,273 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $536,543 | 0.02% | 2,363 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $525,015 | 0.02% | 4,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $521,916 | 0.02% | 2,740 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,252 | 0.02% | 12,193 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $504,873 | 0.02% | 3,671 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $504,152 | 0.02% | 1,280 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $498,494 | 0.02% | 16,414 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $490,435 | 0.02% | 5,129 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $489,269 | 0.02% | 5,013 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $488,324 | 0.02% | 16,862 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $479,986 | 0.02% | 5,015 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $479,487 | 0.02% | 2,057 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $479,476 | 0.02% | 4,692 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $474,685 | 0.02% | 3,475 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $473,389 | 0.02% | 5,271 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $471,925 | 0.02% | 1,385 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $463,876 | 0.02% | 2,114 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $461,375 | 0.02% | 13,634 | Common | NONE |
| 00206R102 | T | AT&T INC | $451,426 | 0.02% | 21,808 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $445,978 | 0.02% | 18,406 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $427,804 | 0.02% | 2,165 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $424,097 | 0.02% | 5,559 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $423,458 | 0.02% | 52,022 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $421,886 | 0.02% | 1,340 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $421,841 | 0.02% | 4,981 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $419,542 | 0.02% | 2,719 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $417,168 | 0.02% | 3,081 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $414,682 | 0.02% | 2,067 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $407,042 | 0.02% | 13,350 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $406,602 | 0.02% | 3,227 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $406,402 | 0.02% | 2,707 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $404,875 | 0.02% | 2,395 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $403,401 | 0.02% | 16,594 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $399,626 | 0.02% | 5,305 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $399,381 | 0.02% | 3,588 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $396,966 | 0.02% | 1,354 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,174 | 0.02% | 4,234 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $382,263 | 0.02% | 1,248 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $381,003 | 0.02% | 2,333 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $380,461 | 0.02% | 4,580 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $380,146 | 0.02% | 2,156 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $380,044 | 0.02% | 3,828 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $375,371 | 0.02% | 870 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $373,767 | 0.02% | 587 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $372,292 | 0.02% | 1,476 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $359,584 | 0.02% | 1,322 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $357,910 | 0.02% | 27,788 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $355,637 | 0.02% | 3,740 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $349,783 | 0.01% | 2,059 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,281 | 0.01% | 986 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $348,794 | 0.01% | 7,262 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,331 | 0.01% | 3,341 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,575 | 0.01% | 4,789 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $342,512 | 0.01% | 13,490 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,954 | 0.01% | 2,112 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $338,373 | 0.01% | 12,381 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $336,570 | 0.01% | 2,664 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $334,442 | 0.01% | 403 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $328,233 | 0.01% | 1,731 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $328,072 | 0.01% | 4,231 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $327,678 | 0.01% | 1,464 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $326,961 | 0.01% | 1,450 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $324,576 | 0.01% | 6,684 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $324,435 | 0.01% | 1,468 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $314,857 | 0.01% | 9,045 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $314,574 | 0.01% | 1,922 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $310,739 | 0.01% | 4,100 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $309,239 | 0.01% | 5,749 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,676 | 0.01% | 715 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $301,890 | 0.01% | 3,747 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $301,511 | 0.01% | 1,314 | Common | NONE |
| 097023105 | BA | BOEING CO | $300,894 | 0.01% | 1,390 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $298,469 | 0.01% | 3,252 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $297,880 | 0.01% | 1,821 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $297,185 | 0.01% | 1,897 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,876 | 0.01% | 783 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $293,668 | 0.01% | 3,525 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $293,145 | 0.01% | 761 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $290,265 | 0.01% | 4,273 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $288,547 | 0.01% | 8,547 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $287,737 | 0.01% | 9,074 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $287,162 | 0.01% | 2,607 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $284,128 | 0.01% | 3,822 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,160 | 0.01% | 2,237 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $279,741 | 0.01% | 3,000 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $278,612 | 0.01% | 10,960 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,983 | 0.01% | 1,129 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $276,541 | 0.01% | 8,650 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $272,724 | 0.01% | 594 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271,712 | 0.01% | 547 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $269,292 | 0.01% | 860 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $268,136 | 0.01% | 4,460 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $264,809 | 0.01% | 2,128 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $263,150 | 0.01% | 12,731 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $262,852 | 0.01% | 1,799 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $262,253 | 0.01% | 509 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,965 | 0.01% | 753 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $258,227 | 0.01% | 1,010 | Common | NONE |
| 862945300 | ASST | STRIVE INC | $256,047 | 0.01% | 23,469 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $254,243 | 0.01% | 10,723 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $254,089 | 0.01% | 561 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $251,873 | 0.01% | 2,343 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $251,828 | 0.01% | 391 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $248,769 | 0.01% | 7,999 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $246,802 | 0.01% | 4,640 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $246,752 | 0.01% | 503 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $246,068 | 0.01% | 9,620 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $246,061 | 0.01% | 178 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $245,531 | 0.01% | 2,497 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $245,090 | 0.01% | 499 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $244,220 | 0.01% | 1,076 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $243,430 | 0.01% | 1,663 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $241,142 | 0.01% | 2,331 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,045 | 0.01% | 4,166 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $239,631 | 0.01% | 1,499 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $239,440 | 0.01% | 384 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $238,369 | 0.01% | 2,082 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $238,345 | 0.01% | 1,421 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $238,312 | 0.01% | 800 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $233,542 | 0.01% | 1,488 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,393 | 0.01% | 4,785 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,113 | 0.01% | 691 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $227,985 | 0.01% | 4,616 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $224,812 | 0.01% | 262 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $223,780 | 0.01% | 4,566 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $222,910 | 0.01% | 1,571 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $222,693 | 0.01% | 6,058 | Common | NONE |
| 929740108 | WAB | WABTEC | $222,151 | 0.01% | 824 | Common | NONE |
| 466313103 | JBL | JABIL INC | $221,266 | 0.01% | 574 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220,022 | 0.01% | 432 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $219,192 | 0.01% | 1,097 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $217,718 | 0.01% | 4,393 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $214,846 | 0.01% | 2,917 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $213,417 | 0.01% | 1,634 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $213,120 | 0.01% | 1,265 | Common | NONE |
| 902973304 | USB | US BANCORP | $211,884 | 0.01% | 3,508 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $211,692 | 0.01% | 4,720 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $211,383 | 0.01% | 540 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $211,006 | 0.01% | 3,120 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $210,273 | 0.01% | 3,285 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $210,159 | 0.01% | 4,772 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,320 | 0.01% | 1,530 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $209,077 | 0.01% | 3,652 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $208,552 | 0.01% | 1,275 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $207,541 | 0.01% | 1,351 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $203,965 | 0.01% | 2,623 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $203,754 | 0.01% | 1,719 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $203,349 | 0.01% | 257 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $201,987 | 0.01% | 8,566 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $201,869 | 0.01% | 6,198 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $185,555 | 0.01% | 13,446 | Common | NONE |
| 345370860 | F | FORD MTR CO | $146,024 | 0.01% | 10,505 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $145,894 | 0.01% | 15,229 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $77,429 | 0.00% | 13,281 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $32,657 | 0.00% | 14,514 | 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.