Atlas Brown,Inc. — Q3 2025 13F-HR

← Atlas Brown,Inc.

Q3 2025 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2025-10-17 · accession 0001388168-25-000006

$338.3M

Reported value

227

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$27.3M	8.08%	146,544	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.1M	5.63%	74,864	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.4M	3.66%	23,919	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.1M	3.27%	33,754	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.9M	2.33%	24,968	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.1M	2.08%	30,459	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.4M	1.89%	34,518	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.1M	1.81%	27,961	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.9M	1.75%	8,904	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.1M	1.52%	21,139	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.1M	1.51%	45,312	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.0M	1.48%	7,474	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.0M	1.47%	32,393	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.9M	1.46%	10,547	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.9M	1.45%	12,138	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.8M	1.41%	33,456	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.4M	1.30%	5,994	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.2M	1.25%	4,553	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.0M	1.19%	27,960	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.7M	1.10%	24,038	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.6M	1.06%	20,343	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.4M	0.99%	6,689	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.4M	0.99%	23,914	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.3M	0.98%	10,345	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.3M	0.96%	26,984	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.2M	0.94%	11,314	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.0M	0.88%	12,306	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.9M	0.85%	20,686	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.7M	0.81%	20,485	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.7M	0.80%	8,990	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.5M	0.74%	8,553	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.5M	0.73%	26,554	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.5M	0.73%	13,286	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.5M	0.73%	12,121	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.4M	0.72%	4,051	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.4M	0.71%	23,269	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.70%	4,987	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.4M	0.70%	10,693	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.3M	0.68%	20,202	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.2M	0.66%	1,851	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.2M	0.65%	41,438	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.2M	0.65%	5,235	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.0M	0.61%	39,713	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.59%	78,470	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.59%	7,026	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.0M	0.58%	6,507	Common	SOLE
931142103	WMT	WALMART INC COM	$1.9M	0.57%	18,687	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.9M	0.56%	8,827	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.56%	9,203	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	0.53%	10,663	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.8M	0.52%	5,145	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.8M	0.52%	7,406	Common	SOLE
444859102	HUM	HUMANA INC COM	$1.7M	0.50%	6,485	Common	SOLE
00206R102	T	AT&T INC COM	$1.7M	0.49%	58,765	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.6M	0.48%	22,911	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.5M	0.45%	2,497	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.45%	15,762	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.5M	0.45%	22,015	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.44%	1,969	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.5M	0.44%	15,297	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.42%	6,520	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.41%	4,204	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.4M	0.41%	20,779	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.4M	0.41%	16,170	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.40%	5,791	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.40%	16,196	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.3M	0.39%	26,239	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.39%	19,683	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.3M	0.38%	11,807	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.38%	38,104	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.37%	1,078	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.3M	0.37%	10,148	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.3M	0.37%	36,391	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.37%	2,801	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.36%	2,164	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.2M	0.36%	12,152	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.2M	0.35%	10,920	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.34%	3,275	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.33%	5,616	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.33%	25,624	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.33%	14,608	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.0M	0.31%	4,021	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.0M	0.31%	4,320	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$992,621	0.29%	1,309	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$980,234	0.29%	13,051	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$980,216	0.29%	12,263	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$966,680	0.29%	5,299	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$957,841	0.28%	1,450	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$930,406	0.28%	9,703	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$896,712	0.27%	4,727	Common	SOLE
501044101	KR	KROGER CO COM	$878,722	0.26%	13,035	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$876,395	0.26%	27,893	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$861,505	0.25%	890	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$817,960	0.24%	30,205	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$778,489	0.23%	7,000	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$776,525	0.23%	19,599	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$775,212	0.23%	4,779	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,200	0.22%	1	Common	SOLE
87612E106	TGT	TARGET CORP COM	$748,946	0.22%	8,349	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$743,673	0.22%	4,260	Common	SOLE
88579Y101	MMM	3M CO COM	$737,881	0.22%	4,755	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$736,794	0.22%	13,599	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$728,964	0.22%	16,163	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$724,337	0.21%	10,206	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$722,012	0.21%	38,161	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$708,332	0.21%	7,990	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$700,631	0.21%	1,971	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$687,213	0.20%	2,461	Common	SOLE
82982T106	SITM	SITIME CORP COM	$679,454	0.20%	2,255	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$634,603	0.19%	2,197	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$613,020	0.18%	3,092	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$602,496	0.18%	10,055	Common	SOLE
311900104	FAST	FASTENAL CO COM	$599,318	0.18%	12,221	Common	SOLE
345370860	F	FORD MTR CO COM	$590,992	0.17%	49,414	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$587,579	0.17%	8,762	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$578,865	0.17%	2,257	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$578,718	0.17%	6,136	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$573,723	0.17%	898	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$572,223	0.17%	3,440	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$561,831	0.17%	2,889	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$556,368	0.16%	22,434	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$553,088	0.16%	11,444	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$548,306	0.16%	6,481	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$547,645	0.16%	20,351	Common	SOLE
749685103	RPM	RPM INTL INC COM	$544,606	0.16%	4,620	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$531,902	0.16%	6,524	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$530,444	0.16%	7,099	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$529,204	0.16%	2,563	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$522,115	0.15%	6,229	Common	SOLE
842587107	SO	SOUTHERN CO COM	$511,092	0.15%	5,393	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$510,616	0.15%	5,031	Common	SOLE
260003108	DOV	DOVER CORP COM	$499,823	0.15%	2,996	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$473,634	0.14%	3,517	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$472,909	0.14%	1,915	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$472,712	0.14%	4,691	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$467,646	0.14%	43,787	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$463,821	0.14%	5,964	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$461,258	0.14%	1,398	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$459,135	0.14%	4,312	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$458,847	0.14%	2,343	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$453,236	0.13%	9,413	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$452,830	0.13%	1,239	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$444,440	0.13%	2,000	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$443,448	0.13%	6,713	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$436,385	0.13%	4,403	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$430,950	0.13%	8,500	Common	SOLE
941848103	WAT	WATERS CORP COM	$423,632	0.13%	1,413	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$422,268	0.12%	3,219	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$421,020	0.12%	3,325	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$413,311	0.12%	4,261	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$411,513	0.12%	5,880	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$403,839	0.12%	4,245	Common	SOLE
548661107	LOW	LOWES COS INC COM	$391,012	0.12%	1,556	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$390,625	0.12%	12,492	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$389,055	0.11%	3,505	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$385,856	0.11%	5,790	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$385,852	0.11%	2,385	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$380,210	0.11%	5,043	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$378,673	0.11%	1,097	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$373,963	0.11%	9,535	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$369,425	0.11%	13,049	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$366,160	0.11%	2,316	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$365,711	0.11%	2,585	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$358,354	0.11%	1,314	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$353,023	0.10%	9,364	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$352,911	0.10%	443	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$349,933	0.10%	6,950	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$346,348	0.10%	4,842	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$346,226	0.10%	2,669	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$338,268	0.10%	555	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$337,287	0.10%	10,570	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$336,392	0.10%	451	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$334,266	0.10%	5,639	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$325,428	0.10%	1,546	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$323,673	0.10%	1,359	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$322,435	0.10%	914	Common	SOLE
871829107	SYY	SYSCO CORP COM	$317,586	0.09%	3,857	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$305,600	0.09%	4,000	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$305,322	0.09%	1,083	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$300,785	0.09%	620	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$299,420	0.09%	800	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$296,070	0.09%	10,425	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$295,463	0.09%	5,304	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$294,635	0.09%	659	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$292,422	0.09%	1,150	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$286,157	0.08%	3,491	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$282,299	0.08%	3,698	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$279,858	0.08%	457	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$271,918	0.08%	5,821	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$267,106	0.08%	1,563	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$263,872	0.08%	2,518	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$263,301	0.08%	1,199	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$259,541	0.08%	3,289	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$256,272	0.08%	4,488	Common	SOLE
384109104	GGG	GRACO INC COM	$254,880	0.08%	3,000	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$251,560	0.07%	5,647	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$251,521	0.07%	3,816	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$249,650	0.07%	4,499	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$248,026	0.07%	1,700	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$244,834	0.07%	2,453	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$242,654	0.07%	2,779	Common	SOLE
461202103	INTU	INTUIT COM	$240,582	0.07%	352	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$233,957	0.07%	3,799	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$233,541	0.07%	2,051	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$229,832	0.07%	2,751	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$229,630	0.07%	1,194	Common	SOLE
749607107	RLI	RLI CORP COM	$226,036	0.07%	3,466	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$223,505	0.07%	744	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$221,349	0.07%	3,263	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$220,250	0.07%	5,000	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$218,927	0.06%	11,432	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$218,551	0.06%	4,057	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$216,847	0.06%	2,213	Common	SOLE
693506107	PPG	PPG INDS INC COM	$214,215	0.06%	2,038	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$212,798	0.06%	715	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$212,237	0.06%	443	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$211,637	0.06%	3,604	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$210,164	0.06%	2,207	Common	SOLE
126408103	CSX	CSX CORP COM	$206,775	0.06%	5,823	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$205,404	0.06%	1,856	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$203,934	0.06%	214	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$203,072	0.06%	1,336	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$201,983	0.06%	2,250	Common	SOLE
00246W103	AXTI	AXT INC COM	$175,784	0.05%	39,150	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$167,297	0.05%	11,506	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$156,090	0.05%	11,000	Common	SOLE
19248A117	UTF-R	COHEN & STEERS INFRASTRUCTURE RT EXP 101625	$1,749	0.00%	22,423	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.