Q4 2024 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-01-28 · accession 0001398344-25-001300
$1.21B
Reported value
369
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $178.1M | 14.7% | 518,675 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $143.5M | 11.8% | 1,221,872 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $91.3M | 7.53% | 1,785,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.2M | 6.19% | 139,483 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $65.2M | 5.37% | 1,106,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $55.7M | 4.59% | 1,999,984 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $45.2M | 3.72% | 423,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 2.71% | 78,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.5M | 2.68% | 129,862 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.4M | 2.58% | 185,197 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30.7M | 2.53% | 173,343 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26.5M | 2.18% | 416,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.7M | 2.12% | 43,932 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $19.0M | 1.57% | 753,380 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $18.3M | 1.50% | 117,417 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $17.8M | 1.47% | 265,186 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 1.07% | 44,589 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12.7M | 1.05% | 192,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 1.03% | 93,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 0.90% | 50,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.73% | 9,687 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 0.67% | 19,674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.62% | 39,800 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.6M | 0.54% | 311,759 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.52% | 200,124 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.52% | 13,791 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.50% | 31,893 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.45% | 9,339 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 0.41% | 15,928 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.40% | 12,350 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.39% | 57,160 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.4M | 0.37% | 44,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.35% | 17,940 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.34% | 12,178 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.31% | 9,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.30% | 4,757 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.30% | 8,924 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.29% | 15,264 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.29% | 34,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.27% | 6,282 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.27% | 38,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.26% | 29,842 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.26% | 44,469 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.22% | 25,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.21% | 14,268 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.20% | 26,391 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.19% | 16,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.19% | 3,833 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.18% | 4,197 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.18% | 2,420 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.18% | 14,001 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.17% | 51,523 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.17% | 3,943 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.17% | 11,743 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.15% | 3,908 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.15% | 5,578 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.14% | 39,350 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.14% | 8,826 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.7M | 0.14% | 56,479 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.14% | 71,148 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.14% | 10,795 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.12% | 6,539 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.12% | 8,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,821 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.12% | 1,341 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.11% | 13,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.11% | 2,647 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.11% | 4,816 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.11% | 22,875 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.11% | 3,838 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.11% | 40,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 13,949 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.10% | 14,292 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.10% | 55,074 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.10% | 13,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.10% | 6,956 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.2M | 0.10% | 62,989 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.10% | 233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.09% | 19,324 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.09% | 11,588 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.09% | 10,026 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 13,005 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.09% | 3,135 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.09% | 9,452 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.09% | 2,303 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.08% | 3,544 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.08% | 2,449 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.08% | 4,179 | Common | NONE |
| 654106103 | NKE | NIKE INC | $989,991 | 0.08% | 13,083 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $987,190 | 0.08% | 4,907 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $985,467 | 0.08% | 8,516 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $970,767 | 0.08% | 4,229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $951,022 | 0.08% | 15,275 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $947,137 | 0.08% | 51,252 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $923,834 | 0.08% | 4,181 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $901,484 | 0.07% | 13,983 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $898,541 | 0.07% | 8,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $891,935 | 0.07% | 8,994 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $871,527 | 0.07% | 5,230 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $870,710 | 0.07% | 3,528 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $863,940 | 0.07% | 8,500 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $858,597 | 0.07% | 7,107 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $841,032 | 0.07% | 4,259 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $840,590 | 0.07% | 820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $816,693 | 0.07% | 1,598 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $814,435 | 0.07% | 1,676 | Common | NONE |
| 345370860 | F | FORD MTR CO | $799,210 | 0.07% | 80,728 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $798,383 | 0.07% | 4,834 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $785,404 | 0.06% | 6,526 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $781,715 | 0.06% | 3,556 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $780,167 | 0.06% | 2,238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $779,515 | 0.06% | 3,863 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $758,696 | 0.06% | 13,414 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $750,175 | 0.06% | 1,687 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $742,335 | 0.06% | 3,494 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $728,794 | 0.06% | 5,712 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $725,674 | 0.06% | 21,476 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $725,540 | 0.06% | 3,287 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $704,901 | 0.06% | 4,671 | Common | NONE |
| 337738108 | FISV | FISERV INC | $697,195 | 0.06% | 3,394 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $650,349 | 0.05% | 1,145 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $649,225 | 0.05% | 13,113 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $645,232 | 0.05% | 7,299 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $642,316 | 0.05% | 5,755 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $642,313 | 0.05% | 1,928 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $620,210 | 0.05% | 2,246 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $605,452 | 0.05% | 2,040 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $603,328 | 0.05% | 33,481 | Common | NONE |
| 058498106 | BALL | BALL CORP | $586,418 | 0.05% | 10,637 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $584,776 | 0.05% | 2,096 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $581,699 | 0.05% | 4,613 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $577,601 | 0.05% | 2,557 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $558,323 | 0.05% | 4,441 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $556,316 | 0.05% | 64,314 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $550,328 | 0.05% | 8,370 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $547,071 | 0.05% | 3,280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $544,821 | 0.04% | 14,517 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $534,492 | 0.04% | 19,507 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $532,198 | 0.04% | 5,953 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $517,845 | 0.04% | 5,481 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $517,558 | 0.04% | 2,934 | Common | NONE |
| 097023105 | BA | BOEING CO | $511,176 | 0.04% | 2,888 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $501,522 | 0.04% | 19,405 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $495,554 | 0.04% | 18,679 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $487,859 | 0.04% | 1,180 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $482,494 | 0.04% | 4,235 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $478,866 | 0.04% | 12,852 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $476,310 | 0.04% | 9,109 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $469,495 | 0.04% | 6,500 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $461,674 | 0.04% | 438 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $459,691 | 0.04% | 18,220 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $457,244 | 0.04% | 1,562 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $455,619 | 0.04% | 1,649 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $452,469 | 0.04% | 2,684 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $448,262 | 0.04% | 1,245 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $436,792 | 0.04% | 2,374 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $433,429 | 0.04% | 2,382 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $425,543 | 0.04% | 3,523 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $421,627 | 0.03% | 1,047 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $414,418 | 0.03% | 3,620 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $412,727 | 0.03% | 3,367 | Common | NONE |
| 803054204 | SAP | SAP SE | $409,940 | 0.03% | 1,665 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $409,161 | 0.03% | 7,127 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $392,583 | 0.03% | 4,407 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $388,065 | 0.03% | 1,436 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $387,693 | 0.03% | 1,529 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $385,452 | 0.03% | 1,699 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,408 | 0.03% | 5,194 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $380,824 | 0.03% | 4,525 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $380,769 | 0.03% | 665 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $379,910 | 0.03% | 7,160 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $379,339 | 0.03% | 2,465 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $376,095 | 0.03% | 18,637 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $369,900 | 0.03% | 2,638 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $366,433 | 0.03% | 6,762 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $362,857 | 0.03% | 1,213 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $358,870 | 0.03% | 2,780 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $358,414 | 0.03% | 1,274 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $357,424 | 0.03% | 1,077 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $352,417 | 0.03% | 1,504 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $351,462 | 0.03% | 1,422 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $350,863 | 0.03% | 1,913 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $349,474 | 0.03% | 10,103 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $348,667 | 0.03% | 1,440 | Common | NONE |
| 260557103 | DOW | DOW INC | $344,034 | 0.03% | 8,573 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $343,046 | 0.03% | 1,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $336,279 | 0.03% | 927 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $336,243 | 0.03% | 5,367 | Common | NONE |
| 40434L105 | HPQ | HP INC | $335,045 | 0.03% | 10,268 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $333,674 | 0.03% | 2,876 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $331,328 | 0.03% | 7,622 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $329,777 | 0.03% | 4,685 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $328,304 | 0.03% | 2,015 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,436 | 0.03% | 4,303 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $319,790 | 0.03% | 1,521 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $317,719 | 0.03% | 1,894 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $316,830 | 0.03% | 3,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,583 | 0.03% | 4,416 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $316,160 | 0.03% | 3,249 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $313,485 | 0.03% | 3,454 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $313,340 | 0.03% | 2,556 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $311,883 | 0.03% | 1,298 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,802 | 0.03% | 7,797 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $311,503 | 0.03% | 925 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $308,974 | 0.03% | 930 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $306,205 | 0.03% | 4,409 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $305,400 | 0.03% | 5,063 | Common | NONE |
| 126408103 | CSX | CSX CORP | $305,048 | 0.03% | 9,453 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $303,746 | 0.03% | 1,430 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $300,651 | 0.02% | 3,366 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $298,638 | 0.02% | 4,375 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $298,115 | 0.02% | 3,454 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $295,925 | 0.02% | 9,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $295,285 | 0.02% | 3,236 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $295,205 | 0.02% | 492 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $294,372 | 0.02% | 1,498 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $293,927 | 0.02% | 2,107 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $291,139 | 0.02% | 4,744 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $290,785 | 0.02% | 4,037 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $289,328 | 0.02% | 1,543 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $289,129 | 0.02% | 602 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $288,874 | 0.02% | 5,966 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $287,824 | 0.02% | 1,014 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,860 | 0.02% | 10,500 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $284,785 | 0.02% | 2,616 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $282,856 | 0.02% | 4,167 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $281,924 | 0.02% | 299 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,913 | 0.02% | 663 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $280,116 | 0.02% | 2,790 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $278,485 | 0.02% | 6,789 | Common | NONE |
| 461202103 | INTU | INTUIT | $278,426 | 0.02% | 443 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $274,913 | 0.02% | 552 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $274,136 | 0.02% | 1,132 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $270,484 | 0.02% | 1,403 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $269,345 | 0.02% | 1,314 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $268,998 | 0.02% | 472 | Common | NONE |
| 00206R102 | T | AT&T INC | $266,234 | 0.02% | 11,692 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,210 | 0.02% | 563 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $263,370 | 0.02% | 4,130 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $262,302 | 0.02% | 9,647 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $261,732 | 0.02% | 3,316 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $259,699 | 0.02% | 759 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $259,362 | 0.02% | 81 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $259,311 | 0.02% | 3,508 | Common | NONE |
| 761152107 | RMD | RESMED INC | $256,819 | 0.02% | 1,123 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $255,726 | 0.02% | 359 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $254,274 | 0.02% | 1,881 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,378 | 0.02% | 1,558 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $251,822 | 0.02% | 5,606 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $251,026 | 0.02% | 12,520 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $250,585 | 0.02% | 5,992 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $247,386 | 0.02% | 2,991 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,430 | 0.02% | 3,085 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $244,587 | 0.02% | 3,145 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $243,581 | 0.02% | 1,350 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $242,677 | 0.02% | 9,266 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $242,521 | 0.02% | 808 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $241,192 | 0.02% | 348 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $237,839 | 0.02% | 4,465 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $236,830 | 0.02% | 720 | Common | NONE |
| 501044101 | KR | KROGER CO | $235,611 | 0.02% | 3,853 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,666 | 0.02% | 885 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $228,976 | 0.02% | 2,149 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $225,924 | 0.02% | 1,823 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,765 | 0.02% | 2,437 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,500 | 0.02% | 780 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $224,116 | 0.02% | 189 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,745 | 0.02% | 1,129 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $223,188 | 0.02% | 2,594 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $222,369 | 0.02% | 7,322 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $222,266 | 0.02% | 4,647 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $221,808 | 0.02% | 792 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $220,794 | 0.02% | 4,208 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $219,912 | 0.02% | 349 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $219,652 | 0.02% | 1,526 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $219,110 | 0.02% | 6,525 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $218,891 | 0.02% | 2,895 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $216,019 | 0.02% | 10,118 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215,992 | 0.02% | 1,120 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $214,466 | 0.02% | 3,648 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $213,426 | 0.02% | 2,092 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $212,700 | 0.02% | 10,483 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $211,975 | 0.02% | 1,074 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,601 | 0.02% | 1,964 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $207,319 | 0.02% | 2,214 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205,983 | 0.02% | 2,694 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $205,615 | 0.02% | 2,186 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $205,317 | 0.02% | 1,736 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $204,013 | 0.02% | 630 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $202,063 | 0.02% | 2,630 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $202,050 | 0.02% | 5,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $201,910 | 0.02% | 416 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $201,480 | 0.02% | 4,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,258 | 0.02% | 2,168 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $199,161 | 0.02% | 2,151 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $178,959 | 0.01% | 14,790 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $176,200 | 0.01% | 17,798 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $173,900 | 0.01% | 807 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $172,254 | 0.01% | 1,495 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $165,544 | 0.01% | 1,013 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $164,787 | 0.01% | 37,198 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $159,651 | 0.01% | 2,628 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $153,718 | 0.01% | 1,179 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $152,172 | 0.01% | 4,349 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $152,130 | 0.01% | 2,733 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $149,856 | 0.01% | 2,405 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $149,737 | 0.01% | 5,797 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $139,955 | 0.01% | 1,066 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $136,590 | 0.01% | 1,415 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $136,174 | 0.01% | 219 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $132,840 | 0.01% | 4,000 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $128,426 | 0.01% | 13,199 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $120,345 | 0.01% | 1,420 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $117,320 | 0.01% | 1,550 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $111,751 | 0.01% | 2,140 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $110,376 | 0.01% | 1,696 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $107,906 | 0.01% | 3,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $104,419 | 0.01% | 2,371 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $103,219 | 0.01% | 1,802 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $103,061 | 0.01% | 646 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $101,129 | 0.01% | 616 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $100,200 | 0.01% | 2,002 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $94,119 | 0.01% | 972 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $92,463 | 0.01% | 1,913 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $92,307 | 0.01% | 2,212 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $87,129 | 0.01% | 900 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $83,996 | 0.01% | 2,200 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $81,340 | 0.01% | 2,800 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $77,165 | 0.01% | 21,798 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $72,675 | 0.01% | 500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $69,278 | 0.01% | 524 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $67,305 | 0.01% | 300 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $61,562 | 0.01% | 2,712 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $60,966 | 0.01% | 474 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $59,584 | 0.00% | 3,054 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57,200 | 0.00% | 246 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $57,094 | 0.00% | 225 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $47,298 | 0.00% | 126 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $46,067 | 0.00% | 1,140 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44,487 | 0.00% | 633 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $44,343 | 0.00% | 355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43,053 | 0.00% | 163 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $42,614 | 0.00% | 275 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,271 | 0.00% | 300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39,305 | 0.00% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $37,252 | 0.00% | 282 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $36,959 | 0.00% | 1,391 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $36,327 | 0.00% | 19,636 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $35,889 | 0.00% | 830 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $30,316 | 0.00% | 1,135 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27,061 | 0.00% | 84 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26,879 | 0.00% | 204 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24,127 | 0.00% | 127 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $23,221 | 0.00% | 490 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23,012 | 0.00% | 400 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $22,432 | 0.00% | 342 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $20,950 | 0.00% | 500 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $19,648 | 0.00% | 141 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17,950 | 0.00% | 194 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12,421 | 0.00% | 43 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,160 | 0.00% | 299 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9,016 | 0.00% | 48 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7,038 | 0.00% | 81 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $6,452 | 0.00% | 100 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6,231 | 0.00% | 96 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5,691 | 0.00% | 44 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $5,036 | 0.00% | 100 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,948 | 0.00% | 161 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4,084 | 0.00% | 174 | 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.