Q4 2024 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2025-01-29 · accession 0001398344-25-001317
$896.5M
Reported value
315
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $107.1M | 11.9% | 182,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $68.8M | 7.68% | 134,617 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $61.2M | 6.83% | 244,354 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $60.1M | 6.71% | 96,686 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $51.9M | 5.79% | 494,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $47.3M | 5.27% | 249,689 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $40.9M | 4.56% | 97,071 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $37.6M | 4.20% | 458,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $34.5M | 3.85% | 256,878 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $33.0M | 3.68% | 285,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $31.7M | 3.53% | 144,272 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $28.3M | 3.15% | 278,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $16.5M | 1.84% | 40,212 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $15.8M | 1.76% | 137,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $15.1M | 1.69% | 65,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.7M | 1.52% | 30,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $13.1M | 1.46% | 108,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $12.3M | 1.38% | 21,057 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $12.3M | 1.38% | 111,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $11.8M | 1.31% | 12,831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $11.6M | 1.30% | 127,513 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $11.6M | 1.29% | 39,081 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11.3M | 1.26% | 33,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $10.5M | 1.17% | 237,903 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $10.4M | 1.16% | 217,477 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $10.1M | 1.12% | 9,507 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.8M | 1.10% | 129,275 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.6M | 1.07% | 32,958 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.5M | 1.06% | 88,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $9.3M | 1.04% | 12,091 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $9.2M | 1.03% | 23,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.4M | 0.82% | 14,547 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.5M | 0.72% | 70,687 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4.0M | 0.45% | 69,104 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $3.6M | 0.41% | 33,002 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $3.4M | 0.38% | 27,531 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.2M | 0.36% | 9,422 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2.7M | 0.30% | 5,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.5M | 0.28% | 10,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.2M | 0.25% | 11,746 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2.1M | 0.24% | 35,183 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.6M | 0.18% | 2,607 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.5M | 0.17% | 22,918 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.15% | 4,394 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.3M | 0.15% | 7,848 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.2M | 0.14% | 3,023 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.12% | 2,062 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.1M | 0.12% | 1,848 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $980,003 | 0.11% | 6,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $916,377 | 0.10% | 972 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $891,710 | 0.10% | 1,693 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $854,511 | 0.10% | 17,294 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $799,416 | 0.09% | 10,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $793,568 | 0.09% | 7,180 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $706,117 | 0.08% | 2,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $676,289 | 0.08% | 1,675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $570,445 | 0.06% | 640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $519,973 | 0.06% | 3,595 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $513,501 | 0.06% | 5,749 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $501,742 | 0.06% | 5,021 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $459,594 | 0.05% | 18,347 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $458,882 | 0.05% | 19,064 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $449,003 | 0.05% | 2,468 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $394,142 | 0.04% | 2,916 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $393,958 | 0.04% | 1,673 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $388,513 | 0.04% | 14,644 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $373,524 | 0.04% | 1,092 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $351,337 | 0.04% | 2,202 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $315,279 | 0.04% | 5,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $310,880 | 0.03% | 3,694 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $296,434 | 0.03% | 810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $286,492 | 0.03% | 1,662 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $285,749 | 0.03% | 4,044 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $244,347 | 0.03% | 4,606 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $215,579 | 0.02% | 3,382 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $212,668 | 0.02% | 660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $207,290 | 0.02% | 10,339 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $206,605 | 0.02% | 361 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $200,402 | 0.02% | 1,093 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $189,143 | 0.02% | 1,610 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $188,963 | 0.02% | 332 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $183,053 | 0.02% | 1,120 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $180,736 | 0.02% | 8,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $180,425 | 0.02% | 1,997 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $177,030 | 0.02% | 737 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $173,106 | 0.02% | 978 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $164,037 | 0.02% | 2,889 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $158,710 | 0.02% | 1,490 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $154,410 | 0.02% | 1,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $152,013 | 0.02% | 10,054 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $151,504 | 0.02% | 5,331 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $144,092 | 0.02% | 553 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $142,765 | 0.02% | 1,750 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II COM | $133,871 | 0.01% | 23,404 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $129,446 | 0.01% | 248 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $125,842 | 0.01% | 99 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $119,247 | 0.01% | 553 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $109,367 | 0.01% | 1,847 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $106,543 | 0.01% | 303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $105,692 | 0.01% | 365 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $104,414 | 0.01% | 923 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $102,511 | 0.01% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $98,078 | 0.01% | 1,296 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $96,446 | 0.01% | 3,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $92,008 | 0.01% | 189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $91,839 | 0.01% | 465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $91,809 | 0.01% | 517 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $85,072 | 0.01% | 2,216 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $82,570 | 0.01% | 508 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $81,383 | 0.01% | 1,159 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $78,585 | 0.01% | 517 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $77,820 | 0.01% | 2,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $77,612 | 0.01% | 505 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $75,488 | 0.01% | 260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $75,213 | 0.01% | 509 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $74,624 | 0.01% | 947 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $74,561 | 0.01% | 494 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $74,020 | 0.01% | 1,422 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $70,716 | 0.01% | 192 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $68,398 | 0.01% | 408 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $68,275 | 0.01% | 150 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $63,501 | 0.01% | 738 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $62,157 | 0.01% | 435 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $61,846 | 0.01% | 425 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $61,675 | 0.01% | 532 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $60,641 | 0.01% | 285 | Common | SOLE |
| 89834G745 | APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | $60,328 | 0.01% | 2,447 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $58,614 | 0.01% | 811 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $58,149 | 0.01% | 162 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $56,174 | 0.01% | 232 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $55,421 | 0.01% | 166 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $55,103 | 0.01% | 897 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $54,097 | 0.01% | 332 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $53,068 | 0.01% | 300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $52,091 | 0.01% | 144 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $51,447 | 0.01% | 311 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $50,469 | 0.01% | 353 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $50,069 | 0.01% | 71 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC COM | $49,918 | 0.01% | 379 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $48,536 | 0.01% | 248 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $48,459 | 0.01% | 228 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $47,354 | 0.01% | 1,690 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $46,993 | 0.01% | 180 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | $46,534 | 0.01% | 1,886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $46,292 | 0.01% | 247 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $46,169 | 0.01% | 209 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $45,491 | 0.01% | 550 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $44,689 | 0.00% | 1,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $44,580 | 0.00% | 385 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $43,690 | 0.00% | 914 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $42,713 | 0.00% | 244 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $42,324 | 0.00% | 400 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $41,794 | 0.00% | 632 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $41,115 | 0.00% | 242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $39,931 | 0.00% | 706 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $39,831 | 0.00% | 503 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $38,383 | 0.00% | 268 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $37,752 | 0.00% | 365 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $37,260 | 0.00% | 1,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $36,157 | 0.00% | 552 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $35,892 | 0.00% | 159 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $34,191 | 0.00% | 605 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $33,613 | 0.00% | 91 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $33,540 | 0.00% | 136 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $32,444 | 0.00% | 737 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $31,579 | 0.00% | 74 | Common | SOLE |
| 89834G729 | APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $30,991 | 0.00% | 867 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $30,674 | 0.00% | 172 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $30,645 | 0.00% | 688 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP COM | $30,127 | 0.00% | 161 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $29,976 | 0.00% | 227 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $29,681 | 0.00% | 130 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC COM | $28,476 | 0.00% | 253 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION COM | $28,144 | 0.00% | 245 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $28,141 | 0.00% | 145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $27,729 | 0.00% | 121 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $27,239 | 0.00% | 112 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $27,128 | 0.00% | 377 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $26,835 | 0.00% | 1,051 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $26,687 | 0.00% | 108 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $25,743 | 0.00% | 20 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $25,733 | 0.00% | 37 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $25,239 | 0.00% | 66 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $24,945 | 0.00% | 256 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $24,506 | 0.00% | 1,158 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $23,976 | 0.00% | 293 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $23,756 | 0.00% | 222 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $23,543 | 0.00% | 56 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $23,415 | 0.00% | 101 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $23,286 | 0.00% | 380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $22,994 | 0.00% | 183 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $22,687 | 0.00% | 313 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $21,893 | 0.00% | 443 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $21,822 | 0.00% | 676 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $21,611 | 0.00% | 789 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $21,366 | 0.00% | 160 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $21,363 | 0.00% | 124 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $21,106 | 0.00% | 100 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $20,575 | 0.00% | 572 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $20,542 | 0.00% | 100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $20,310 | 0.00% | 324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $20,167 | 0.00% | 40 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $20,043 | 0.00% | 4 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | $19,611 | 0.00% | 1,737 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $19,596 | 0.00% | 43 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $19,510 | 0.00% | 71 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $18,440 | 0.00% | 257 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $18,222 | 0.00% | 1,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $18,122 | 0.00% | 45 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $17,762 | 0.00% | 54 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $17,649 | 0.00% | 230 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC COM | $17,169 | 0.00% | 131 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $17,111 | 0.00% | 1,374 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $16,926 | 0.00% | 149 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $16,880 | 0.00% | 71 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $16,734 | 0.00% | 153 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $16,448 | 0.00% | 36 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $16,010 | 0.00% | 5 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $15,786 | 0.00% | 286 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $15,562 | 0.00% | 504 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $15,348 | 0.00% | 154 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $15,194 | 0.00% | 72 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15,156 | 0.00% | 170 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $14,913 | 0.00% | 132 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $14,615 | 0.00% | 197 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $14,502 | 0.00% | 188 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $14,500 | 0.00% | 31 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $14,450 | 0.00% | 56 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $14,372 | 0.00% | 30 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $14,162 | 0.00% | 324 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $14,064 | 0.00% | 385 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $13,958 | 0.00% | 110 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $13,854 | 0.00% | 242 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $13,398 | 0.00% | 320 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $13,383 | 0.00% | 295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $13,232 | 0.00% | 133 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $12,990 | 0.00% | 31 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $12,952 | 0.00% | 20 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $12,834 | 0.00% | 121 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $12,793 | 0.00% | 36 | Common | SOLE |
| 89834G737 | APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | $12,531 | 0.00% | 447 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $11,914 | 0.00% | 58 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $11,858 | 0.00% | 10 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $11,820 | 0.00% | 122 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $11,554 | 0.00% | 88 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $11,474 | 0.00% | 113 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $11,352 | 0.00% | 315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $10,815 | 0.00% | 135 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $10,552 | 0.00% | 34 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $10,490 | 0.00% | 41 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $10,447 | 0.00% | 20 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $10,357 | 0.00% | 6 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $10,288 | 0.00% | 1,058 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,152 | 0.00% | 60 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $10,004 | 0.00% | 205 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $9,909 | 0.00% | 61 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $9,903 | 0.00% | 43 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $9,813 | 0.00% | 260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $9,581 | 0.00% | 15 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $9,479 | 0.00% | 266 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $9,467 | 0.00% | 234 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $9,251 | 0.00% | 108 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $8,597 | 0.00% | 115 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $8,566 | 0.00% | 7 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $8,503 | 0.00% | 229 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $8,499 | 0.00% | 100 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $8,431 | 0.00% | 100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $8,303 | 0.00% | 145 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $7,827 | 0.00% | 15 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $7,816 | 0.00% | 28 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $7,786 | 0.00% | 42 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $7,262 | 0.00% | 25 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $7,228 | 0.00% | 32 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $6,898 | 0.00% | 46 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6,823 | 0.00% | 31 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $6,535 | 0.00% | 36 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6,308 | 0.00% | 22 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $6,139 | 0.00% | 692 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $6,135 | 0.00% | 405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $6,089 | 0.00% | 61 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $5,496 | 0.00% | 555 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $5,328 | 0.00% | 154 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $5,322 | 0.00% | 169 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,273 | 0.00% | 21 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $4,893 | 0.00% | 137 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $4,198 | 0.00% | 50 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $4,185 | 0.00% | 9 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,480 | 0.00% | 31 | Common | SOLE |
| 31609A107 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $3,462 | 0.00% | 114 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $3,083 | 0.00% | 55 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3,069 | 0.00% | 132 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2,950 | 0.00% | 101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2,849 | 0.00% | 4 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $2,641 | 0.00% | 253 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP COM NEW | $2,409 | 0.00% | 2,024 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $2,378 | 0.00% | 22 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,196 | 0.00% | 16 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,634 | 0.00% | 33 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,457 | 0.00% | 62 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,314 | 0.00% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $705 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $678 | 0.00% | 45 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $676 | 0.00% | 14 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $474 | 0.00% | 21 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $238 | 0.00% | 30 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP COM | $225 | 0.00% | 5 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $183 | 0.00% | 1 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $150 | 0.00% | 2 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $72 | 0.00% | 137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $42 | 0.00% | 1 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $6 | 0.00% | 2 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $6 | 0.00% | 9 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $0 | — | 0 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $0 | — | 0 | Common | SOLE |
| 74347G390 | SRTYUSD | PROSHARES ULTRAPRO SHORT RUSSELL2000 | $0 | — | 0 | 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.