Atlas Brown,Inc. — Q2 2025 13F-HR

← Atlas Brown,Inc.

Q2 2025 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2025-07-08 · accession 0001388168-25-000005

$311.5M

Reported value

222

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$24.5M	7.86%	154,959	Common	SOLE
037833100	AAPL	APPLE INC COM	$15.5M	4.98%	75,533	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.9M	3.82%	23,947	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.2M	3.28%	33,576	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.3M	2.33%	25,034	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.1M	1.97%	27,972	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	1.82%	30,494	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.5M	1.76%	8,856	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.3M	1.69%	34,544	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.2M	1.66%	32,487	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.9M	1.57%	45,336	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.7M	1.50%	33,708	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.7M	1.50%	7,504	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.5M	1.45%	4,550	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.5M	1.44%	10,598	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.5M	1.43%	12,189	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.4M	1.40%	5,925	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.8M	1.21%	21,219	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.5M	1.11%	27,953	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.4M	1.10%	24,016	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.3M	1.05%	6,748	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.3M	1.05%	20,635	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.2M	1.02%	23,977	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.0M	0.97%	27,481	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.0M	0.95%	10,343	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.8M	0.90%	20,587	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.7M	0.88%	20,778	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.6M	0.85%	8,538	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.5M	0.80%	20,111	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.5M	0.80%	11,373	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.5M	0.79%	1,847	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.4M	0.78%	24,072	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.4M	0.76%	26,554	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.4M	0.76%	12,150	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.3M	0.74%	8,923	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	0.71%	4,018	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.70%	12,319	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.2M	0.69%	12,280	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.1M	0.67%	10,629	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.1M	0.66%	7,009	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.0M	0.64%	41,445	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.0M	0.64%	5,119	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.0M	0.63%	7,162	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.62%	79,732	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.9M	0.61%	40,445	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.9M	0.60%	6,444	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.9M	0.60%	5,231	Common	SOLE
931142103	WMT	WALMART INC COM	$1.8M	0.59%	18,812	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.7M	0.56%	8,847	Common	SOLE
00206R102	T	AT&T INC COM	$1.7M	0.55%	59,184	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.7M	0.55%	5,226	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	0.52%	11,027	Common	SOLE
444859102	HUM	HUMANA INC COM	$1.6M	0.50%	6,369	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.5M	0.49%	8,389	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.5M	0.49%	21,991	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.5M	0.49%	22,683	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.49%	15,850	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.49%	1,938	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.4M	0.46%	15,489	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.46%	20,050	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.4M	0.45%	27,133	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.4M	0.44%	21,572	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.44%	6,498	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.44%	4,262	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.42%	2,496	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.42%	5,662	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.42%	15,958	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.3M	0.41%	16,138	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.2M	0.40%	11,802	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.39%	10,404	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.39%	2,158	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.2M	0.38%	12,145	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.36%	1,074	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.36%	25,887	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.36%	3,243	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.1M	0.35%	36,822	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.34%	5,607	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.0M	0.33%	28,757	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$992,462	0.32%	4,014	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$984,942	0.32%	12,389	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$962,176	0.31%	13,860	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$961,236	0.31%	10,665	Common	SOLE
501044101	KR	KROGER CO COM	$938,626	0.30%	13,086	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$932,481	0.30%	4,321	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$913,765	0.29%	1,308	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$906,160	0.29%	9,960	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$888,993	0.29%	4,881	Common	SOLE
88160R101	TSLA	TESLA INC COM	$876,298	0.28%	2,759	Common	SOLE
458140100	INTC	INTEL CORP COM	$868,015	0.28%	38,751	Common	SOLE
87612E106	TGT	TARGET CORP COM	$826,655	0.27%	8,380	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$779,652	0.25%	7,085	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$760,081	0.24%	28,245	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$748,892	0.24%	16,178	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$731,332	0.23%	4,447	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$728,800	0.23%	1	Common	SOLE
88579Y101	MMM	3M CO COM	$723,292	0.23%	4,751	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$708,359	0.23%	19,579	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$671,716	0.22%	13,581	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$671,153	0.22%	10,356	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$668,650	0.21%	4,905	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$654,536	0.21%	8,807	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$653,901	0.21%	8,198	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$652,340	0.21%	24,206	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$643,953	0.21%	804	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$637,308	0.20%	2,172	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$629,382	0.20%	13,909	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$622,906	0.20%	9,025	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$601,009	0.19%	1,460	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$598,991	0.19%	1,965	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$583,928	0.19%	2,956	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$563,849	0.18%	3,466	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$560,880	0.18%	3,522	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$559,042	0.18%	20,351	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$553,580	0.18%	3,046	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$552,642	0.18%	6,031	Common	SOLE
260003108	DOV	DOVER CORP COM	$552,622	0.18%	3,016	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$551,649	0.18%	6,216	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$538,577	0.17%	2,241	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$538,234	0.17%	5,152	Common	SOLE
345370860	F	FORD MTR CO COM	$535,837	0.17%	49,386	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$517,815	0.17%	2,832	Common	SOLE
311900104	FAST	FASTENAL CO COM	$512,652	0.16%	12,206	Common	SOLE
842587107	SO	SOUTHERN CO COM	$510,068	0.16%	5,554	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$508,591	0.16%	2,603	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$506,096	0.16%	2,235	Common	SOLE
749685103	RPM	RPM INTL INC COM	$505,264	0.16%	4,600	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$503,087	0.16%	938	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$496,263	0.16%	6,194	Common	SOLE
941848103	WAT	WATERS CORP COM	$493,194	0.16%	1,413	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$491,062	0.16%	7,052	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$482,159	0.15%	12,589	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$480,348	0.15%	1,800	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$473,935	0.15%	9,684	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$472,861	0.15%	41,190	Common	SOLE
82982T106	SITM	SITIME CORP COM	$469,841	0.15%	2,205	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$466,053	0.15%	5,959	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$465,400	0.15%	5,893	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$460,856	0.15%	35,725	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$460,241	0.15%	847	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$457,671	0.15%	1,660	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$447,883	0.14%	3,359	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$447,850	0.14%	4,691	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$446,100	0.14%	6,201	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$439,481	0.14%	2,536	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$430,311	0.14%	4,261	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$429,794	0.14%	8,500	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$420,727	0.14%	1,239	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$412,735	0.13%	4,849	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$409,121	0.13%	4,362	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$408,357	0.13%	9,420	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$406,774	0.13%	6,938	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$405,648	0.13%	4,321	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$404,497	0.13%	41,787	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$401,067	0.13%	3,315	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$398,159	0.13%	3,481	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$395,620	0.13%	2,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$388,045	0.12%	3,500	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$384,020	0.12%	13,062	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$379,737	0.12%	1,631	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$378,430	0.12%	5,817	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$378,204	0.12%	6,634	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$370,345	0.12%	1,313	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$363,075	0.12%	5,263	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$362,910	0.12%	11,703	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$345,046	0.11%	5,641	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$344,750	0.11%	2,315	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$343,706	0.11%	2,583	Common	SOLE
548661107	LOW	LOWES COS INC COM	$342,016	0.11%	1,542	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$340,925	0.11%	4,842	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$339,626	0.11%	1,089	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$336,179	0.11%	3,330	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$333,130	0.11%	2,348	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$330,035	0.11%	1,358	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$328,711	0.11%	2,660	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$313,639	0.10%	443	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$306,997	0.10%	10,510	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$298,802	0.10%	450	Common	SOLE
871829107	SYY	SYSCO CORP COM	$290,614	0.09%	3,837	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$284,675	0.09%	797	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$282,675	0.09%	5,434	Common	SOLE
461202103	INTU	INTUIT COM	$279,640	0.09%	355	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$276,123	0.09%	4,029	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$273,674	0.09%	547	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$273,437	0.09%	3,693	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$269,751	0.09%	1,065	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$269,121	0.09%	3,491	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$268,861	0.09%	5,816	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$260,468	0.08%	5,200	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$259,590	0.08%	457	Common	SOLE
384109104	GGG	GRACO INC COM	$257,910	0.08%	3,000	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$254,836	0.08%	1,153	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$254,560	0.08%	4,478	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$250,557	0.08%	2,515	Common	SOLE
749607107	RLI	RLI CORP COM	$249,969	0.08%	3,461	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$241,275	0.08%	1,695	Common	SOLE
693506107	PPG	PPG INDS INC COM	$232,391	0.07%	2,043	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$231,484	0.07%	5,628	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$231,332	0.07%	1,547	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$229,911	0.07%	3,106	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$229,686	0.07%	2,051	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$227,001	0.07%	2,719	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$224,245	0.07%	3,736	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$221,571	0.07%	213	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$219,021	0.07%	3,846	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$218,821	0.07%	10,425	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$215,706	0.07%	2,373	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$212,860	0.07%	12,156	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$212,262	0.07%	698	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$208,534	0.07%	3,092	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$208,240	0.07%	4,000	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$207,595	0.07%	3,964	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$207,153	0.07%	3,263	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$206,693	0.07%	2,371	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$205,466	0.07%	507	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$204,831	0.07%	2,195	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$202,932	0.07%	3,593	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$202,246	0.06%	1,199	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$200,089	0.06%	978	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$171,380	0.06%	11,000	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC COM CL A	$119,520	0.04%	36,000	Common	SOLE
00246W103	AXTI	AXT INC COM	$81,824	0.03%	39,150	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$66,099	0.02%	15,091	Common	SOLE

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.