Q1 2025 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-07 · accession 0001398344-25-008850
$1.20B
Reported value
367
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $165.1M | 13.7% | 534,450 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $149.2M | 12.4% | 1,286,338 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $97.9M | 8.14% | 1,917,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.5M | 6.11% | 143,042 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $73.1M | 6.07% | 1,177,329 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $66.8M | 5.55% | 2,665,995 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.6M | 2.63% | 182,904 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $31.4M | 2.61% | 214,054 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $31.2M | 2.59% | 444,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.6M | 2.46% | 133,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 2.42% | 77,509 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 2.04% | 43,922 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.8M | 1.90% | 216,609 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $19.5M | 1.62% | 775,866 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $19.3M | 1.60% | 280,927 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $17.3M | 1.44% | 112,892 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.4M | 1.11% | 191,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 1.02% | 44,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 0.91% | 100,627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.79% | 50,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.77% | 9,840 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.61% | 19,841 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.59% | 13,429 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.5M | 0.54% | 316,317 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.52% | 204,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.52% | 39,884 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.47% | 16,128 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.46% | 66,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.45% | 9,501 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 0.42% | 48,263 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.41% | 37,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.41% | 31,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.37% | 12,255 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.37% | 17,987 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.35% | 12,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.35% | 5,126 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.33% | 5 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.30% | 30,241 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.29% | 6,304 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.27% | 9,026 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.27% | 44,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.26% | 14,917 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.25% | 28,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.24% | 32,835 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.23% | 16,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.22% | 15,712 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.21% | 26,355 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.20% | 9,145 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.19% | 2,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.18% | 14,741 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.2M | 0.18% | 53,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.18% | 3,834 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.18% | 4,253 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.16% | 3,862 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.16% | 45,679 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.15% | 3,875 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.14% | 10,273 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.14% | 8,827 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.14% | 71,358 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.14% | 10,929 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.14% | 8,085 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.14% | 11,819 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.14% | 39,087 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.13% | 6,650 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.12% | 5,581 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.12% | 34,298 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.3M | 0.11% | 62,989 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.11% | 9,999 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.11% | 2,522 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.10% | 2,645 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.10% | 35,861 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.10% | 19,692 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.10% | 9,147 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.10% | 55,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.10% | 13,747 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 12,705 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.10% | 4,872 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.10% | 6,794 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.10% | 4,079 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.10% | 14,292 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.1M | 0.09% | 48,546 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.09% | 3,580 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.09% | 4,128 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.09% | 109,494 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.09% | 15,257 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.09% | 1,371 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.09% | 6,751 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.09% | 3,326 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.08% | 2,322 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $985,879 | 0.08% | 214 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $970,542 | 0.08% | 9,833 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $963,289 | 0.08% | 13,983 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $961,852 | 0.08% | 4,816 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $959,437 | 0.08% | 51,252 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $954,527 | 0.08% | 9,089 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $954,383 | 0.08% | 13,744 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $905,899 | 0.08% | 3,913 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $887,611 | 0.07% | 3,328 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $879,759 | 0.07% | 3,538 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $869,774 | 0.07% | 7,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $843,985 | 0.07% | 4,117 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $834,068 | 0.07% | 4,181 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $828,061 | 0.07% | 13,577 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $821,546 | 0.07% | 8,850 | Common | NONE |
| 654106103 | NKE | NIKE INC | $816,670 | 0.07% | 12,865 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $797,880 | 0.07% | 3,421 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $788,418 | 0.07% | 833 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $767,146 | 0.06% | 8,504 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $766,858 | 0.06% | 5,485 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $766,480 | 0.06% | 13,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $762,622 | 0.06% | 2,318 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $742,537 | 0.06% | 1,584 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $736,620 | 0.06% | 5,712 | Common | NONE |
| 337738108 | FISV | FISERV INC | $712,618 | 0.06% | 3,227 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $699,127 | 0.06% | 4,212 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $671,695 | 0.06% | 7,271 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $670,903 | 0.06% | 3,352 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $668,493 | 0.06% | 1,743 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $666,213 | 0.06% | 4,865 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $663,696 | 0.06% | 3,291 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $653,537 | 0.05% | 1,463 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $652,582 | 0.05% | 2,082 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $641,294 | 0.05% | 4,065 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $620,926 | 0.05% | 7,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $611,551 | 0.05% | 2,273 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $609,725 | 0.05% | 5,763 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $608,449 | 0.05% | 1,255 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $607,763 | 0.05% | 10,126 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $579,267 | 0.05% | 4,965 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $579,100 | 0.05% | 6,016 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $566,164 | 0.05% | 33,481 | Common | NONE |
| 058498106 | BALL | BALL CORP | $558,347 | 0.05% | 10,723 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $535,441 | 0.04% | 12,865 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $530,223 | 0.04% | 4,294 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $520,325 | 0.04% | 3,543 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $507,805 | 0.04% | 17,799 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $506,289 | 0.04% | 2,967 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $501,649 | 0.04% | 64,314 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $501,254 | 0.04% | 1,483 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $496,130 | 0.04% | 2,343 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $495,961 | 0.04% | 1,181 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $489,053 | 0.04% | 6,727 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $484,670 | 0.04% | 1,302 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $478,892 | 0.04% | 2,556 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $477,743 | 0.04% | 6,557 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $477,543 | 0.04% | 1,563 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $472,550 | 0.04% | 1,640 | Common | NONE |
| 097023105 | BA | BOEING CO | $471,400 | 0.04% | 2,764 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $462,764 | 0.04% | 2,797 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $456,857 | 0.04% | 5,413 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $455,367 | 0.04% | 1,145 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $440,857 | 0.04% | 4,291 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $440,442 | 0.04% | 4,366 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $435,633 | 0.04% | 441 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $432,169 | 0.04% | 3,370 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $430,336 | 0.04% | 6,561 | Common | NONE |
| 803054204 | SAP | SAP SE | $430,309 | 0.04% | 1,603 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $412,379 | 0.03% | 5,268 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $411,093 | 0.03% | 6,777 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $409,800 | 0.03% | 1,357 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $407,073 | 0.03% | 3,701 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $397,066 | 0.03% | 1,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $394,859 | 0.03% | 17,387 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $394,654 | 0.03% | 4,542 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $390,384 | 0.03% | 7,085 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $390,307 | 0.03% | 1,213 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $388,050 | 0.03% | 1,124 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $385,323 | 0.03% | 1,579 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $380,381 | 0.03% | 11,478 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $379,280 | 0.03% | 4,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $372,078 | 0.03% | 606 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $369,561 | 0.03% | 2,022 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,558 | 0.03% | 1,609 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $364,055 | 0.03% | 1,436 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $362,333 | 0.03% | 5,104 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $360,172 | 0.03% | 3,015 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $353,004 | 0.03% | 1,524 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $351,301 | 0.03% | 522 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $350,425 | 0.03% | 4,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $345,299 | 0.03% | 12,210 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,565 | 0.03% | 7,486 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,656 | 0.03% | 1,879 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,947 | 0.03% | 615 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,310 | 0.03% | 1,352 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $332,707 | 0.03% | 2,642 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,782 | 0.03% | 648 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $331,712 | 0.03% | 87 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $330,795 | 0.03% | 7,622 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,481 | 0.03% | 996 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $327,488 | 0.03% | 1,505 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,288 | 0.03% | 2,463 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $322,305 | 0.03% | 3,576 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $319,950 | 0.03% | 3,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $319,627 | 0.03% | 681 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $319,253 | 0.03% | 1,403 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $318,891 | 0.03% | 3,251 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $316,846 | 0.03% | 1,017 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $315,939 | 0.03% | 1,296 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $315,127 | 0.03% | 2,163 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $315,101 | 0.03% | 2,374 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313,901 | 0.03% | 4,428 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $311,315 | 0.03% | 9,500 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $311,118 | 0.03% | 11,902 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $310,443 | 0.03% | 8,370 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $307,066 | 0.03% | 4,167 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $306,917 | 0.03% | 9,303 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $305,478 | 0.03% | 2,105 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $303,906 | 0.03% | 1,118 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $300,842 | 0.02% | 210 | Common | NONE |
| 81141R100 | SE | SEA LTD | $299,736 | 0.02% | 2,297 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $297,366 | 0.02% | 6,766 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,347 | 0.02% | 3,309 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $296,136 | 0.02% | 857 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,532 | 0.02% | 8,009 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $293,803 | 0.02% | 2,465 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $293,580 | 0.02% | 10,500 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $292,401 | 0.02% | 4,612 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,595 | 0.02% | 3,409 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $289,211 | 0.02% | 4,351 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $288,614 | 0.02% | 10,393 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $287,832 | 0.02% | 1,298 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $287,535 | 0.02% | 1,316 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $287,077 | 0.02% | 565 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $286,792 | 0.02% | 1,385 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $285,765 | 0.02% | 2,616 | Common | NONE |
| 888787108 | TOST | TOAST INC | $284,930 | 0.02% | 8,590 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $283,666 | 0.02% | 931 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $283,301 | 0.02% | 11,180 | Common | NONE |
| 40434L105 | HPQ | HP INC | $282,161 | 0.02% | 10,190 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $277,680 | 0.02% | 926 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $276,328 | 0.02% | 2,785 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $275,964 | 0.02% | 488 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $273,239 | 0.02% | 601 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $272,393 | 0.02% | 2,452 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $272,249 | 0.02% | 2,612 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $271,536 | 0.02% | 2,485 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $270,849 | 0.02% | 1,645 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $270,397 | 0.02% | 938 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $267,808 | 0.02% | 3,343 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $267,180 | 0.02% | 3,650 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $266,465 | 0.02% | 2,142 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $265,845 | 0.02% | 754 | Common | NONE |
| 501044101 | KR | KROGER CO | $264,668 | 0.02% | 3,910 | Common | NONE |
| 761152107 | RMD | RESMED INC | $264,591 | 0.02% | 1,182 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $263,422 | 0.02% | 5,279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,861 | 0.02% | 2,337 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $261,850 | 0.02% | 5,992 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $261,420 | 0.02% | 8,805 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,308 | 0.02% | 2,126 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $253,565 | 0.02% | 373 | Common | NONE |
| 42809H107 | HES | HESS CORP | $247,102 | 0.02% | 1,547 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $242,989 | 0.02% | 10,133 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $241,884 | 0.02% | 1,372 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $241,809 | 0.02% | 4,776 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $239,384 | 0.02% | 1,132 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $239,169 | 0.02% | 1,736 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $237,836 | 0.02% | 375 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $237,452 | 0.02% | 4,050 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $236,608 | 0.02% | 2,895 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $236,530 | 0.02% | 5,803 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $236,115 | 0.02% | 2,118 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $230,633 | 0.02% | 8,561 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $230,461 | 0.02% | 9,084 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $227,450 | 0.02% | 1,365 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $227,391 | 0.02% | 3,858 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $226,667 | 0.02% | 278 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,228 | 0.02% | 1,270 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $222,352 | 0.02% | 3,256 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,914 | 0.02% | 2,634 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $220,656 | 0.02% | 333 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $218,397 | 0.02% | 2,066 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $218,148 | 0.02% | 2,813 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $216,758 | 0.02% | 3,704 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $216,749 | 0.02% | 710 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $216,691 | 0.02% | 12,613 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,321 | 0.02% | 1,129 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $207,475 | 0.02% | 1,199 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $204,628 | 0.02% | 10,630 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $204,076 | 0.02% | 1,332 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $203,333 | 0.02% | 7,402 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $203,250 | 0.02% | 5,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $201,699 | 0.02% | 439 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $201,436 | 0.02% | 1,032 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $201,299 | 0.02% | 1,836 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $199,402 | 0.02% | 792 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $199,313 | 0.02% | 780 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $198,516 | 0.02% | 2,151 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $196,033 | 0.02% | 37,198 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $174,489 | 0.01% | 2,633 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $172,008 | 0.01% | 14,790 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $158,200 | 0.01% | 5,797 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $156,332 | 0.01% | 1,495 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $151,853 | 0.01% | 807 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $143,153 | 0.01% | 1,066 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $141,100 | 0.01% | 2,221 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $140,332 | 0.01% | 2,405 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $134,514 | 0.01% | 3,749 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $126,490 | 0.01% | 3,500 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $125,264 | 0.01% | 18,207 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $118,781 | 0.01% | 219 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $115,496 | 0.01% | 2,140 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $112,323 | 0.01% | 13,199 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $108,977 | 0.01% | 638 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $108,145 | 0.01% | 5,023 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $107,551 | 0.01% | 1,420 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $107,311 | 0.01% | 2,371 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $104,699 | 0.01% | 944 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $102,471 | 0.01% | 1,090 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $99,011 | 0.01% | 11,420 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $97,200 | 0.01% | 972 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $95,294 | 0.01% | 1,913 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $92,524 | 0.01% | 1,644 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $90,980 | 0.01% | 2,212 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $90,781 | 0.01% | 646 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $86,814 | 0.01% | 575 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $86,805 | 0.01% | 900 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $86,240 | 0.01% | 2,800 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $85,954 | 0.01% | 2,200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $76,550 | 0.01% | 500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $67,020 | 0.01% | 524 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $64,998 | 0.01% | 932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $63,395 | 0.01% | 838 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $62,225 | 0.01% | 20,335 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $59,238 | 0.00% | 300 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $58,148 | 0.00% | 3,054 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $57,833 | 0.00% | 474 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $57,833 | 0.00% | 1,123 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $55,044 | 0.00% | 225 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $51,892 | 0.00% | 763 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50,794 | 0.00% | 246 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $49,600 | 0.00% | 569 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47,310 | 0.00% | 600 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $46,781 | 0.00% | 1,768 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $45,738 | 0.00% | 355 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,803 | 0.00% | 300 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $43,012 | 0.00% | 1,140 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $42,155 | 0.00% | 163 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $41,014 | 0.00% | 126 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40,835 | 0.00% | 500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $40,807 | 0.00% | 275 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $40,506 | 0.00% | 1,391 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $36,736 | 0.00% | 830 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $30,407 | 0.00% | 1,135 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26,738 | 0.00% | 204 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25,766 | 0.00% | 84 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $24,477 | 0.00% | 342 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $24,363 | 0.00% | 290 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $23,324 | 0.00% | 490 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,856 | 0.00% | 400 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $22,680 | 0.00% | 888 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21,877 | 0.00% | 127 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $19,745 | 0.00% | 500 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18,352 | 0.00% | 305 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17,918 | 0.00% | 141 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17,036 | 0.00% | 194 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,614 | 0.00% | 397 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13,844 | 0.00% | 627 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11,646 | 0.00% | 43 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9,063 | 0.00% | 48 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $6,789 | 0.00% | 100 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6,436 | 0.00% | 81 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5,720 | 0.00% | 96 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,962 | 0.00% | 161 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4,777 | 0.00% | 106 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $4,663 | 0.00% | 100 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4,075 | 0.00% | 174 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $890 | 0.00% | 9 | 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.