Q1 2024 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2024-04-22 · accession 0001398344-24-007419
$1.14B
Reported value
270
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $138.4M | 12.2% | 328,914 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.1M | 4.05% | 87,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.5M | 3.21% | 212,886 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $35.4M | 3.12% | 361,924 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.7M | 2.96% | 940,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 2.91% | 36,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.9M | 2.89% | 182,420 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.6M | 2.60% | 486,776 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.5M | 2.34% | 427,759 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $24.7M | 2.18% | 978,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 1.97% | 30,572 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.3M | 1.70% | 80,611 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.0M | 1.58% | 357,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 1.53% | 115,605 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.0M | 1.50% | 81,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.2M | 1.43% | 64,893 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $16.2M | 1.42% | 224,351 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.4M | 1.36% | 139,753 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.7M | 1.29% | 174,938 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.6M | 1.28% | 63,755 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.4M | 1.18% | 343,067 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.1M | 1.15% | 105,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 1.11% | 25,944 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 1.09% | 23,732 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 1.07% | 35,489 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 1.03% | 233,050 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.3M | 1.00% | 156,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 1.00% | 43,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.84% | 62,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.83% | 21,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.82% | 22,119 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.71% | 40,234 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.65% | 14,007 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.63% | 45,296 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.62% | 25,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.62% | 18,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.61% | 73,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.59% | 84,471 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.59% | 160,285 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.56% | 126,996 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 0.53% | 24,293 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $6.0M | 0.53% | 146,934 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.53% | 88,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.51% | 11,751 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 0.51% | 114,311 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.50% | 5,806 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.45% | 56,304 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.45% | 22,352 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.45% | 17,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.44% | 65,189 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.9M | 0.43% | 97,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.43% | 39,555 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.7M | 0.42% | 20,484 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.40% | 9,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.40% | 39,396 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.39% | 6,389 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.38% | 24,701 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.38% | 7,097 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 0.38% | 19,062 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.38% | 17,213 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.37% | 185,039 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 0.34% | 107,381 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.34% | 4,648 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.34% | 14,752 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.8M | 0.34% | 52,186 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.34% | 65,929 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.32% | 81,317 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.31% | 6,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.30% | 7,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.29% | 14,442 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.29% | 18,812 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.29% | 894 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.28% | 13,093 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.28% | 19,368 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.28% | 54,664 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.27% | 6,415 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.26% | 36,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.26% | 17,388 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.26% | 14,459 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.9M | 0.26% | 22,203 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.25% | 17,078 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.25% | 29,307 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.25% | 16,993 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.8M | 0.24% | 15,027 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.24% | 22,561 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.24% | 58,023 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.24% | 20,686 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.24% | 12,824 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.24% | 16,951 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.23% | 31,593 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.23% | 51,002 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.22% | 68,916 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.4M | 0.22% | 28,082 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.21% | 54,608 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.21% | 46,788 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.20% | 36,364 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.19% | 7,358 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.2M | 0.19% | 48,177 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.19% | 32,804 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.19% | 48,250 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.19% | 16,137 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.19% | 41,620 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.18% | 33,990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.17% | 13,355 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.17% | 2,825 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.17% | 20,246 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.17% | 68,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.17% | 10,775 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.17% | 20,376 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.16% | 15,483 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.16% | 17,498 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.16% | 24,016 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.15% | 16,742 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.7M | 0.15% | 25,662 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.15% | 2,015 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.14% | 18,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.14% | 2,057 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.14% | 4,465 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.14% | 17,612 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.13% | 20,090 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 7,753 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.13% | 1,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.12% | 17,458 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.12% | 7,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.12% | 18,582 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 22,208 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.11% | 20,178 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 8,425 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.10% | 28,373 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.10% | 6,321 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.1M | 0.10% | 11,102 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.10% | 6,794 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.10% | 17,352 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.10% | 10,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.10% | 12,427 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.09% | 6,627 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.09% | 21,850 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.09% | 2,414 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.09% | 20,018 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.09% | 3,471 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $999,393 | 0.09% | 17,592 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $979,752 | 0.09% | 1,825 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $978,207 | 0.09% | 16,656 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $926,743 | 0.08% | 4,811 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $921,014 | 0.08% | 7,173 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $904,992 | 0.08% | 2,165 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $893,078 | 0.08% | 18,137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $863,631 | 0.08% | 4,475 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $856,189 | 0.08% | 6,230 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $851,512 | 0.07% | 13,038 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $850,615 | 0.07% | 14,683 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $794,657 | 0.07% | 24,316 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $774,642 | 0.07% | 41,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $764,941 | 0.07% | 15,326 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $758,337 | 0.07% | 26,702 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $735,967 | 0.06% | 2,665 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $727,172 | 0.06% | 9,117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $712,712 | 0.06% | 8,890 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $706,740 | 0.06% | 19,065 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $689,676 | 0.06% | 7,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $677,989 | 0.06% | 1,952 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $668,512 | 0.06% | 11,588 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $665,369 | 0.06% | 5,228 | Common | SOLE |
| 501044101 | KR | KROGER CO | $657,281 | 0.06% | 11,505 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $652,680 | 0.06% | 6,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $622,150 | 0.05% | 3,447 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,988 | 0.05% | 1,363 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $616,254 | 0.05% | 10,710 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $607,497 | 0.05% | 75 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $597,825 | 0.05% | 2,275 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $592,573 | 0.05% | 2,999 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $577,062 | 0.05% | 6,696 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $576,735 | 0.05% | 3,220 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $560,789 | 0.05% | 11,821 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $559,884 | 0.05% | 22,649 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $551,357 | 0.05% | 6,133 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $550,740 | 0.05% | 1,634 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $534,609 | 0.05% | 5,110 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $533,561 | 0.05% | 5,744 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $532,681 | 0.05% | 1,953 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $524,859 | 0.05% | 44,180 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $522,666 | 0.05% | 9,236 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $517,912 | 0.05% | 32,410 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $513,155 | 0.05% | 7,850 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $506,072 | 0.04% | 12,015 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $494,930 | 0.04% | 4,880 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $493,759 | 0.04% | 5,230 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475,903 | 0.04% | 3,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $475,157 | 0.04% | 8,198 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $473,081 | 0.04% | 19,869 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $471,639 | 0.04% | 7,838 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $467,910 | 0.04% | 9,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $465,874 | 0.04% | 2,259 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $459,031 | 0.04% | 3,570 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $437,821 | 0.04% | 2,426 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $429,015 | 0.04% | 2,312 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $419,365 | 0.04% | 9,812 | Common | SOLE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $411,068 | 0.04% | 6,008 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $411,002 | 0.04% | 2,980 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $406,602 | 0.04% | 6,859 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $404,662 | 0.04% | 1,104 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $398,640 | 0.04% | 1,325 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $397,897 | 0.03% | 12,749 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $381,490 | 0.03% | 1,066 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378,640 | 0.03% | 12,976 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $376,543 | 0.03% | 388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $376,261 | 0.03% | 2,411 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $374,364 | 0.03% | 9,604 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $373,260 | 0.03% | 16,407 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $370,267 | 0.03% | 5,117 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $368,153 | 0.03% | 8,440 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $362,876 | 0.03% | 4,507 | Common | SOLE |
| 872657101 | TPG | TPG INC | $356,259 | 0.03% | 7,970 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $350,282 | 0.03% | 3,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $349,815 | 0.03% | 1,921 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $347,702 | 0.03% | 2,976 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $343,101 | 0.03% | 1,995 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $341,158 | 0.03% | 3,287 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $339,580 | 0.03% | 4,432 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $337,355 | 0.03% | 5,450 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $330,920 | 0.03% | 5,557 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,128 | 0.03% | 568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $324,726 | 0.03% | 245 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $315,345 | 0.03% | 23,639 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $309,094 | 0.03% | 1,266 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $308,988 | 0.03% | 1,213 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $305,380 | 0.03% | 1,489 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $305,140 | 0.03% | 2,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $303,465 | 0.03% | 2,310 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $303,101 | 0.03% | 100,698 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,463 | 0.03% | 3,248 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $292,303 | 0.03% | 6,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,444 | 0.03% | 3,181 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $288,152 | 0.03% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,870 | 0.03% | 7,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $282,326 | 0.02% | 15,394 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $280,859 | 0.02% | 4,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $279,718 | 0.02% | 2,461 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $279,305 | 0.02% | 4,860 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $274,447 | 0.02% | 2,970 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $273,465 | 0.02% | 2,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $273,205 | 0.02% | 506 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $271,999 | 0.02% | 1,630 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $269,000 | 0.02% | 5,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $268,533 | 0.02% | 2,180 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $268,229 | 0.02% | 2,131 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $266,492 | 0.02% | 2,755 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $261,548 | 0.02% | 9,549 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $260,437 | 0.02% | 2,586 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $256,259 | 0.02% | 5,224 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $255,880 | 0.02% | 738 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $253,109 | 0.02% | 5,978 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $251,080 | 0.02% | 1,214 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $249,112 | 0.02% | 1,926 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $248,750 | 0.02% | 5,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,995 | 0.02% | 1,076 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $243,512 | 0.02% | 3,179 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $242,116 | 0.02% | 895 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $233,739 | 0.02% | 85,306 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $230,032 | 0.02% | 2,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228,226 | 0.02% | 1,108 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $227,880 | 0.02% | 3,215 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $226,970 | 0.02% | 805 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $225,796 | 0.02% | 4,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,279 | 0.02% | 4,117 | Common | SOLE |
| 00206R102 | T | AT&T INC | $220,430 | 0.02% | 12,524 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $195,732 | 0.02% | 10,280 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $150,627 | 0.01% | 12,286 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $113,124 | 0.01% | 19,504 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $14,499 | 0.00% | 10,661 | 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.