Q2 2025 · 13F-HR
Scott Marsh Financial, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012180
$269.7M
Reported value
248
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.6M | 4.69% | 61,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 4.02% | 21,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.27% | 40,242 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.79% | 47,610 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 2.19% | 26,952 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.98% | 15,066 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 1.69% | 3,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.57% | 5,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.52% | 23,106 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.33% | 20,372 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.26% | 6,042 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.22% | 10,382 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.13% | 5,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 1.09% | 21,574 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 1.08% | 13,882 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.08% | 3,724 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 1.04% | 4,858 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.86% | 12,884 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.86% | 6,022 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.86% | 7,972 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.85% | 14,694 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.80% | 2,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.74% | 12,554 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.72% | 23,038 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.71% | 5,356 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.70% | 20,732 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.70% | 6,316 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.69% | 43,177 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.9M | 0.69% | 8,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.69% | 10,152 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.68% | 15,964 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.67% | 2,468 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.8M | 0.66% | 18,672 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.66% | 40,936 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.65% | 4,330 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.65% | 9,540 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.64% | 45,836 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.62% | 12,594 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.61% | 6,372 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.59% | 10,898 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.59% | 3,264 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.58% | 6,530 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.57% | 29,176 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.57% | 32,272 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.56% | 34,740 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.55% | 2,393 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.54% | 14,134 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.54% | 5,948 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.53% | 16,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.53% | 5,150 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.52% | 50,112 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.51% | 6,236 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.51% | 20,014 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.51% | 4,372 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.50% | 9,596 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.50% | 6,094 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.49% | 18,476 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.49% | 2,448 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.48% | 20,362 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.48% | 5,906 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.48% | 56,095 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.47% | 3,290 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.47% | 7,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.47% | 8,902 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.47% | 14,692 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.46% | 15,576 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.44% | 7,390 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.44% | 4,108 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.44% | 4,579 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.44% | 6,252 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.44% | 10,656 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.44% | 25,602 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.43% | 28,884 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.43% | 6,608 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.42% | 1,992 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.42% | 2,522 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.1M | 0.41% | 50,375 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.41% | 17,416 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.40% | 5,973 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.40% | 4,628 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.39% | 3,214 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.39% | 6,326 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.39% | 8,198 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.0M | 0.38% | 97,720 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.38% | 6,560 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.38% | 4,385 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.37% | 7,652 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.37% | 71,854 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $981,368 | 0.36% | 3,444 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $957,954 | 0.36% | 11,912 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $956,262 | 0.35% | 20,658 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $936,675 | 0.35% | 5,373 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $935,478 | 0.35% | 1,826 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $933,517 | 0.35% | 3,811 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $912,540 | 0.34% | 11,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $910,836 | 0.34% | 17,402 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $903,654 | 0.34% | 16,648 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $890,230 | 0.33% | 10,736 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $877,998 | 0.33% | 31,732 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $864,568 | 0.32% | 32,527 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $863,167 | 0.32% | 16,228 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $853,766 | 0.32% | 5,924 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $843,764 | 0.31% | 6,804 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $839,224 | 0.31% | 6,744 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $834,806 | 0.31% | 3,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $812,484 | 0.30% | 2,216 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $808,036 | 0.30% | 6,571 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $807,910 | 0.30% | 3,603 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $801,558 | 0.30% | 7,051 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $799,136 | 0.30% | 808 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $791,440 | 0.29% | 10,772 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $777,990 | 0.29% | 2,827 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $761,862 | 0.28% | 4,617 | Common | NONE |
| 126408103 | CSX | CSX CORP | $748,678 | 0.28% | 22,944 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $734,106 | 0.27% | 4,608 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $723,156 | 0.27% | 2,336 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $722,644 | 0.27% | 7,335 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $705,706 | 0.26% | 1,882 | Common | NONE |
| 10316T104 | BOX | BOX INC | $703,048 | 0.26% | 20,575 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $689,448 | 0.26% | 12,791 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $688,441 | 0.26% | 3,594 | Common | NONE |
| 803054204 | SAP | SAP SE | $686,353 | 0.25% | 2,257 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $679,136 | 0.25% | 4,468 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $671,632 | 0.25% | 19,818 | Common | NONE |
| 366651107 | IT | GARTNER INC | $670,198 | 0.25% | 1,658 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $669,582 | 0.25% | 1,504 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $661,000 | 0.25% | 2,424 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $649,312 | 0.24% | 6,946 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $648,063 | 0.24% | 8,116 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $641,547 | 0.24% | 3,545 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $638,487 | 0.24% | 2,226 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $634,709 | 0.24% | 1,419 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $625,148 | 0.23% | 9,662 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $624,251 | 0.23% | 14,671 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $615,696 | 0.23% | 5,712 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $614,519 | 0.23% | 3,860 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $612,065 | 0.23% | 7,853 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $600,186 | 0.22% | 17,427 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $598,191 | 0.22% | 4,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $597,392 | 0.22% | 3,910 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $582,810 | 0.22% | 2,387 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $581,445 | 0.22% | 7,001 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $574,723 | 0.21% | 4,779 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $572,966 | 0.21% | 5,384 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $568,144 | 0.21% | 9,070 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $556,093 | 0.21% | 9,085 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $553,111 | 0.21% | 6,775 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $551,464 | 0.20% | 26,348 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $539,168 | 0.20% | 5,543 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $537,518 | 0.20% | 3,788 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $527,401 | 0.20% | 986 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524,674 | 0.19% | 7,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,256 | 0.19% | 5,290 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $516,707 | 0.19% | 6,857 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $515,492 | 0.19% | 4,488 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $513,760 | 0.19% | 3,959 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $509,364 | 0.19% | 10,326 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $508,120 | 0.19% | 2,324 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $486,894 | 0.18% | 896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $472,288 | 0.18% | 5,418 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $470,452 | 0.17% | 9,758 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $469,784 | 0.17% | 10,992 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $468,076 | 0.17% | 610 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $461,569 | 0.17% | 8,552 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $456,739 | 0.17% | 7,295 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $449,334 | 0.17% | 6,014 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $433,130 | 0.16% | 4,880 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $431,470 | 0.16% | 10,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $423,176 | 0.16% | 5,982 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $420,138 | 0.16% | 1,632 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $417,140 | 0.15% | 3,060 | Common | NONE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $406,716 | 0.15% | 41,291 | Common | NONE |
| 00206R102 | T | AT&T INC | $402,464 | 0.15% | 13,906 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $401,723 | 0.15% | 12,745 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $399,856 | 0.15% | 2,154 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $390,584 | 0.14% | 5,659 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384,854 | 0.14% | 830 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,424 | 0.14% | 686 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $368,494 | 0.14% | 9,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $360,064 | 0.13% | 1,232 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $346,720 | 0.13% | 21,297 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $344,036 | 0.13% | 8,139 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $343,596 | 0.13% | 13,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $342,191 | 0.13% | 11,715 | Common | NONE |
| 81141R100 | SE | SEA LTD | $339,553 | 0.13% | 2,123 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $338,038 | 0.13% | 6,047 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $335,056 | 0.12% | 766 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $334,447 | 0.12% | 10,310 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $334,390 | 0.12% | 1,084 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $331,346 | 0.12% | 3,404 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $327,644 | 0.12% | 15,737 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $327,456 | 0.12% | 3,316 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $326,154 | 0.12% | 4,254 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $323,788 | 0.12% | 10,725 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $319,246 | 0.12% | 5,219 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,198 | 0.12% | 1,532 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $315,288 | 0.12% | 672 | Common | NONE |
| 244199105 | DE | DEERE & CO | $309,162 | 0.11% | 608 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $303,450 | 0.11% | 578 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $295,938 | 0.11% | 11,168 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $295,713 | 0.11% | 369 | Common | NONE |
| 461202103 | INTU | INTUIT | $292,998 | 0.11% | 372 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $291,176 | 0.11% | 950 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $286,009 | 0.11% | 11,575 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,522 | 0.11% | 3,606 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $276,120 | 0.10% | 2,340 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $270,232 | 0.10% | 926 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,040 | 0.10% | 2,998 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,982 | 0.10% | 2,418 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $260,978 | 0.10% | 4,346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,964 | 0.10% | 878 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $258,115 | 0.10% | 2,133 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $253,994 | 0.09% | 642 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $253,374 | 0.09% | 358 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $251,662 | 0.09% | 3,841 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $251,600 | 0.09% | 494 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $251,056 | 0.09% | 1,180 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $249,255 | 0.09% | 9,852 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $247,184 | 0.09% | 9,042 | Common | NONE |
| 759530108 | RELX | RELX PLC | $242,519 | 0.09% | 4,463 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $241,380 | 0.09% | 3,320 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234,494 | 0.09% | 2,292 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $234,470 | 0.09% | 2,764 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $232,548 | 0.09% | 2,232 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $231,570 | 0.09% | 40 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $229,420 | 0.09% | 1,278 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $229,108 | 0.08% | 1,736 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,486 | 0.08% | 6,402 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $227,386 | 0.08% | 87 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $226,272 | 0.08% | 1,124 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $225,402 | 0.08% | 778 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $221,644 | 0.08% | 1,940 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,562 | 0.08% | 890 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $216,704 | 0.08% | 768 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $216,366 | 0.08% | 1,330 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,208 | 0.08% | 5,124 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $211,162 | 0.08% | 2,302 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210,326 | 0.08% | 2,830 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $209,800 | 0.08% | 1,218 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $209,602 | 0.08% | 234 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $208,486 | 0.08% | 394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,192 | 0.08% | 685 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $205,970 | 0.08% | 1,390 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $205,828 | 0.08% | 15,002 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,080 | 0.08% | 654 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200,870 | 0.07% | 1,196 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $182,847 | 0.07% | 12,922 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $111,533 | 0.04% | 26,243 | 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.