Q1 2026 · 13F-HR
TRB Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006187
$703.6M
Reported value
285
Positions
2026-03-31
Period end
The Brief · TRB Wealth Management, LLC · Q1 2026
AI · grounded in 13F
TRB Wealth Management, LLC established a new position in VV valued at $56.0M. The fund also initiated new holdings in VXUS for $39.9M and DFAC for $33.2M. Other new additions include DGRO at $30.8M, VO at $30.4M, and VB at $25.6M. The fund manages a total of 285 positions with $703.6M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $56.0M | 7.96% | 187,507 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $40.0M | 5.68% | 518,362 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.2M | 4.72% | 854,642 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30.8M | 4.38% | 439,261 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.5M | 4.33% | 106,033 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.6M | 3.64% | 97,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 3.09% | 85,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 3.03% | 122,342 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.2M | 2.86% | 203,057 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.9M | 2.82% | 103,497 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $16.0M | 2.27% | 382,319 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $14.7M | 2.09% | 133,722 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.5M | 1.91% | 169,879 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.6M | 1.79% | 115,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.69% | 41,335 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.7M | 1.67% | 483,780 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.4M | 1.62% | 336,513 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.4M | 1.61% | 242,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 1.60% | 30,506 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.5M | 1.49% | 56,897 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10.3M | 1.46% | 72,474 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.1M | 1.43% | 169,459 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $9.5M | 1.36% | 126,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.18% | 39,704 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $7.8M | 1.11% | 82,728 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.90% | 131,971 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.84% | 19,056 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 0.83% | 94,046 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.82% | 10,104 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $5.1M | 0.72% | 84,416 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.60% | 24,837 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.58% | 75,329 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.58% | 4,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.53% | 10,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.53% | 11,657 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.7M | 0.53% | 26,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.52% | 12,402 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 0.50% | 141,500 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.5M | 0.50% | 69,249 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.49% | 14,241 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.46% | 6,434 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.45% | 47,405 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.45% | 63,938 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.44% | 4,770 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 0.43% | 66,492 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.41% | 6,086 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.8M | 0.40% | 70,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.40% | 12,846 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.38% | 12,962 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.38% | 17,893 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.33% | 7,786 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.32% | 18,269 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.31% | 43,421 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.29% | 20,870 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.26% | 10,933 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.26% | 23,044 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.25% | 1,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.25% | 36,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.25% | 6,075 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.24% | 25,899 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.6M | 0.23% | 70,751 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.23% | 3,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.23% | 20,690 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.22% | 1,806 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 0.22% | 16,669 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.21% | 4,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.20% | 9,145 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.20% | 8,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.20% | 1,978 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.20% | 9,651 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.20% | 15,675 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.18% | 16,302 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.17% | 8,168 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 19,369 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.17% | 4,577 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 7,932 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.16% | 4,638 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.16% | 3,107 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.16% | 22,228 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.16% | 45,194 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.16% | 15,235 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.1M | 0.15% | 16,998 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.15% | 8,933 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.15% | 11,566 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.15% | 3,101 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 0.15% | 11,832 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.15% | 17,784 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.15% | 4,323 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.14% | 692 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.14% | 10,960 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $992,491 | 0.14% | 7,984 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $986,715 | 0.14% | 1,026 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $976,679 | 0.14% | 1,985 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $974,888 | 0.14% | 2,984 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $969,049 | 0.14% | 2,946 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $965,000 | 0.14% | 50,000 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $948,616 | 0.13% | 39,134 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $926,550 | 0.13% | 3,750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $925,302 | 0.13% | 5,794 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $910,897 | 0.13% | 6,854 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $901,000 | 0.13% | 50,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $869,196 | 0.12% | 5,942 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $865,281 | 0.12% | 11,889 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $860,523 | 0.12% | 2,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $858,680 | 0.12% | 1,015 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $854,425 | 0.12% | 3,006 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $846,786 | 0.12% | 7,364 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $832,556 | 0.12% | 4,316 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $819,199 | 0.12% | 6,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $805,016 | 0.11% | 10,112 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $789,105 | 0.11% | 3,879 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $776,456 | 0.11% | 5,357 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $766,872 | 0.11% | 27,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $764,313 | 0.11% | 1,324 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $753,218 | 0.11% | 1,155 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $735,631 | 0.10% | 2,432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $734,296 | 0.10% | 7,152 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $709,132 | 0.10% | 4,309 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $707,760 | 0.10% | 4,500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $707,629 | 0.10% | 10,145 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $661,996 | 0.09% | 17,969 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $650,951 | 0.09% | 2,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $641,621 | 0.09% | 11,871 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622,287 | 0.09% | 4,465 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $618,790 | 0.09% | 3,257 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $606,941 | 0.09% | 1,725 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $603,854 | 0.09% | 2,788 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $603,596 | 0.09% | 1,883 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $601,415 | 0.09% | 2,463 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $595,714 | 0.08% | 7,488 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $595,240 | 0.08% | 1,871 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $591,581 | 0.08% | 6,941 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $589,796 | 0.08% | 3,233 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $575,100 | 0.08% | 1,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $565,393 | 0.08% | 9,718 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $549,245 | 0.08% | 4,843 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $540,484 | 0.08% | 17,826 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $532,147 | 0.08% | 1,248 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527,109 | 0.07% | 1,948 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $520,140 | 0.07% | 6,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $518,614 | 0.07% | 1,125 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $496,189 | 0.07% | 3,853 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $472,690 | 0.07% | 3,319 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $469,708 | 0.07% | 3,576 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $457,241 | 0.06% | 1,075 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $456,595 | 0.06% | 2,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $453,705 | 0.06% | 2,337 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $453,694 | 0.06% | 4,671 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $453,660 | 0.06% | 6,766 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $450,665 | 0.06% | 7,698 | Common | NONE |
| 244199105 | DE | DEERE & CO | $447,417 | 0.06% | 792 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $446,946 | 0.06% | 4,046 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $443,024 | 0.06% | 1,826 | Common | NONE |
| 219350105 | GLW | CORNING INC | $442,310 | 0.06% | 3,253 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $442,084 | 0.06% | 105 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $428,473 | 0.06% | 5,482 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $426,577 | 0.06% | 11,103 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $425,133 | 0.06% | 5,718 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $425,100 | 0.06% | 1,255 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $421,377 | 0.06% | 14,677 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $419,860 | 0.06% | 2,891 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $416,913 | 0.06% | 3,184 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $409,469 | 0.06% | 2,065 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $409,148 | 0.06% | 4,239 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $406,743 | 0.06% | 756 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,499 | 0.06% | 1,769 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $406,470 | 0.06% | 3,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $403,583 | 0.06% | 2,057 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $403,094 | 0.06% | 3,184 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $399,415 | 0.06% | 4,250 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $398,988 | 0.06% | 1,211 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $392,064 | 0.06% | 1,497 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $391,540 | 0.06% | 3,617 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,150 | 0.06% | 7,752 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $388,700 | 0.06% | 10,000 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $388,111 | 0.06% | 7,796 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $386,287 | 0.05% | 1,303 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $385,343 | 0.05% | 8,732 | Common | NONE |
| 097023105 | BA | BOEING CO | $379,948 | 0.05% | 1,909 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $373,629 | 0.05% | 3,064 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $371,924 | 0.05% | 1,375 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $371,043 | 0.05% | 11,066 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $369,655 | 0.05% | 4,467 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $367,553 | 0.05% | 1,750 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $364,043 | 0.05% | 2,965 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $356,460 | 0.05% | 2,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $354,000 | 0.05% | 20,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $352,490 | 0.05% | 807 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $349,894 | 0.05% | 1,765 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $349,770 | 0.05% | 6,341 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,458 | 0.05% | 387 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $344,705 | 0.05% | 9,653 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $338,520 | 0.05% | 1,365 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $337,797 | 0.05% | 8,948 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $332,562 | 0.05% | 973 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $330,571 | 0.05% | 1,672 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $330,208 | 0.05% | 250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $324,805 | 0.05% | 1,437 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $322,219 | 0.05% | 372 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $317,490 | 0.05% | 711 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $317,257 | 0.05% | 3,203 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,593 | 0.04% | 3,624 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $316,042 | 0.04% | 2,391 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $312,844 | 0.04% | 1,287 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $312,157 | 0.04% | 6,040 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $307,643 | 0.04% | 30,310 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,198 | 0.04% | 1,475 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $300,947 | 0.04% | 1,201 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $300,490 | 0.04% | 755 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,930 | 0.04% | 2,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $285,112 | 0.04% | 1,565 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $284,407 | 0.04% | 3,960 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $283,316 | 0.04% | 4,515 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $282,998 | 0.04% | 598 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $280,089 | 0.04% | 1,346 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $279,673 | 0.04% | 3,754 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $272,395 | 0.04% | 694 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,074 | 0.04% | 4,453 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,322 | 0.04% | 2,995 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $268,104 | 0.04% | 2,260 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $267,836 | 0.04% | 776 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $267,681 | 0.04% | 1,313 | Common | NONE |
| G0403H108 | AON | AON PLC | $265,971 | 0.04% | 824 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,475 | 0.04% | 925 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $261,883 | 0.04% | 477 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $260,941 | 0.04% | 1,512 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $256,295 | 0.04% | 615 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,052 | 0.04% | 6,798 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $254,971 | 0.04% | 330 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,154 | 0.04% | 2,637 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $249,091 | 0.04% | 892 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $248,243 | 0.04% | 1,701 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $239,501 | 0.03% | 549 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $239,150 | 0.03% | 1,118 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $239,071 | 0.03% | 4,877 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,960 | 0.03% | 1,109 | Common | NONE |
| 461202103 | INTU | INTUIT | $235,647 | 0.03% | 545 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,373 | 0.03% | 345 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $235,172 | 0.03% | 4,721 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $232,938 | 0.03% | 600 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $232,852 | 0.03% | 1,989 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $232,810 | 0.03% | 2,072 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $227,164 | 0.03% | 522 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $226,160 | 0.03% | 1,082 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,760 | 0.03% | 774 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $223,426 | 0.03% | 1,646 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $222,855 | 0.03% | 967 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $222,514 | 0.03% | 227 | Common | NONE |
| 902973304 | USB | US BANCORP | $220,311 | 0.03% | 4,194 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $218,637 | 0.03% | 872 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $218,156 | 0.03% | 667 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $217,381 | 0.03% | 364 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $216,720 | 0.03% | 6,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216,461 | 0.03% | 779 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $214,768 | 0.03% | 463 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $213,605 | 0.03% | 1,947 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $213,377 | 0.03% | 2,549 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,147 | 0.03% | 596 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $213,082 | 0.03% | 5,883 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $211,640 | 0.03% | 1,241 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $211,214 | 0.03% | 975 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $210,992 | 0.03% | 3,413 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $210,199 | 0.03% | 788 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,013 | 0.03% | 3,595 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,140 | 0.03% | 1,200 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $207,641 | 0.03% | 3,379 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206,038 | 0.03% | 350 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $205,995 | 0.03% | 2,146 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205,921 | 0.03% | 3,626 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $204,729 | 0.03% | 2,081 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $204,646 | 0.03% | 673 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $202,542 | 0.03% | 2,176 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,625 | 0.03% | 5,328 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $201,502 | 0.03% | 2,515 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $201,113 | 0.03% | 1,097 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $200,461 | 0.03% | 1,530 | Common | NONE |
| 345370860 | F | FORD MTR CO | $147,654 | 0.02% | 12,795 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $63,862 | 0.01% | 12,522 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $63,145 | 0.01% | 13,435 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $61,715 | 0.01% | 13,187 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $43,701 | 0.01% | 10,817 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $27,121 | 0.00% | 17,726 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $24,938 | 0.00% | 10,305 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $24,226 | 0.00% | 13,765 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $19,141 | 0.00% | 11,326 | 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.