Q1 2025 · 13F-HR
EP Wealth Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009656
$12.52B
Reported value
1,282
Positions
2025-03-31
Period end
The Brief · EP Wealth Advisors, LLC · Q1 2025
AI · grounded in 13F
EP Wealth Advisors, LLC established a new position in VUG valued at $1.24B. The fund also initiated new stakes in AAPL for $448M and BIV for $413M. Additional new positions include VTV at $412M and VIGI at $356M. Total assets under management stand at $12.52B across 1,282 positions.
Holdings as filed
First 500 of 1282
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $1.24B | 9.88% | 3,336,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $448.0M | 3.58% | 2,016,719 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $413.1M | 3.30% | 5,394,520 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $411.7M | 3.29% | 2,383,097 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $356.5M | 2.85% | 4,298,002 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $299.2M | 2.39% | 5,712,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.6M | 2.15% | 715,551 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $259.8M | 2.08% | 1,061,830 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $245.0M | 1.96% | 5,412,696 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $243.3M | 1.94% | 1,515,445 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $232.1M | 1.85% | 2,345,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227.4M | 1.82% | 406,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $206.5M | 1.65% | 1,085,574 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $197.9M | 1.58% | 6,473,128 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $176.5M | 1.41% | 4,249,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $172.8M | 1.38% | 704,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.7M | 1.29% | 1,045,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.5M | 1.26% | 1,453,222 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $155.3M | 1.24% | 3,016,203 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $151.5M | 1.21% | 601,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147.3M | 1.18% | 879,535 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $142.6M | 1.14% | 690,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.1M | 1.06% | 139,638 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $132.0M | 1.05% | 5,744,383 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $118.4M | 0.95% | 3,007,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.9M | 0.87% | 204,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.3M | 0.86% | 187,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.2M | 0.86% | 901,263 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $100.1M | 0.80% | 949,055 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94.9M | 0.76% | 184,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.3M | 0.75% | 562,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.2M | 0.69% | 246,003 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $78.0M | 0.62% | 589,007 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72.8M | 0.58% | 1,180,257 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.5M | 0.58% | 194,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.1M | 0.58% | 1,016,640 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $71.7M | 0.57% | 1,274,491 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.0M | 0.56% | 224,203 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $69.0M | 0.55% | 802,070 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $64.5M | 0.51% | 178,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64.2M | 0.51% | 310,027 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $61.3M | 0.49% | 281,727 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $59.2M | 0.47% | 1,253,794 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $58.9M | 0.47% | 312,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $57.8M | 0.46% | 61,079 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.3M | 0.46% | 270,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.1M | 0.46% | 69,144 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $57.1M | 0.46% | 2,028,357 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.8M | 0.45% | 109,745 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $55.1M | 0.44% | 857,792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.3M | 0.43% | 361,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54.0M | 0.43% | 228,764 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.7M | 0.43% | 195,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.8M | 0.42% | 564,828 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $52.3M | 0.42% | 570,422 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49.2M | 0.39% | 87,505 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $48.9M | 0.39% | 598,971 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $48.5M | 0.39% | 1,469,214 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.0M | 0.38% | 102,385 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $45.1M | 0.36% | 551,520 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.8M | 0.35% | 860,783 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.5M | 0.35% | 83,141 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.7M | 0.34% | 259,118 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.4M | 0.32% | 1,095,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.6M | 0.32% | 253,687 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38.6M | 0.31% | 778,873 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $38.1M | 0.30% | 289,507 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $37.2M | 0.30% | 316,353 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $36.8M | 0.29% | 1,179,788 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.2M | 0.29% | 104,811 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34.9M | 0.28% | 176,834 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $33.5M | 0.27% | 1,452,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.9M | 0.26% | 22,990 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.8M | 0.26% | 268,884 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $32.7M | 0.26% | 646,307 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $31.9M | 0.25% | 346,815 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.7M | 0.25% | 132,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.1M | 0.24% | 82,166 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $29.8M | 0.24% | 505,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.9M | 0.23% | 107,781 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.5M | 0.23% | 755,241 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.8M | 0.22% | 438,092 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.8M | 0.22% | 144,061 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.8M | 0.22% | 181,143 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $27.6M | 0.22% | 530,502 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.5M | 0.22% | 141,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.4M | 0.21% | 126,128 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.0M | 0.21% | 117,396 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.5M | 0.20% | 193,087 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.5M | 0.20% | 357,181 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.4M | 0.20% | 258,964 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $25.0M | 0.20% | 80,936 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.6M | 0.20% | 147,035 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.4M | 0.20% | 429,602 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.2M | 0.19% | 161,649 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.9M | 0.19% | 860,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.8M | 0.19% | 91,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.4M | 0.19% | 90,516 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $23.2M | 0.19% | 263,765 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.8M | 0.18% | 73,055 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $22.4M | 0.18% | 224,071 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.0M | 0.18% | 268,935 | Common | SOLE |
| 886364850 | LBAY | TIDAL ETF TR | $21.6M | 0.17% | 837,926 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.6M | 0.17% | 27 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $20.7M | 0.17% | 867,396 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $20.5M | 0.16% | 663,973 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.5M | 0.16% | 120,213 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.4M | 0.16% | 341,296 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.1M | 0.16% | 192,125 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.8M | 0.16% | 166,100 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $19.8M | 0.16% | 398,477 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.4M | 0.15% | 464,223 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.15% | 185,442 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $18.8M | 0.15% | 377,007 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.7M | 0.15% | 48,703 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.3M | 0.15% | 107,524 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.1M | 0.14% | 309,728 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.14% | 26,502 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.2M | 0.14% | 240,236 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.0M | 0.14% | 72,814 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.13% | 109,788 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.7M | 0.13% | 31,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 0.13% | 117,265 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.13% | 182,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.13% | 16,850 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.13% | 315,156 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.12% | 270,547 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $15.2M | 0.12% | 306,580 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.4M | 0.12% | 551,479 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13.8M | 0.11% | 79,336 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 0.11% | 150,175 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $13.4M | 0.11% | 293,259 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.4M | 0.11% | 268,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.2M | 0.11% | 51,092 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.0M | 0.10% | 149,214 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $12.8M | 0.10% | 812,337 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $12.4M | 0.10% | 534,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.10% | 39,823 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.0M | 0.10% | 223,216 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 0.10% | 41,663 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.7M | 0.09% | 22,774 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.4M | 0.09% | 118,514 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.9M | 0.09% | 553,005 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.9M | 0.09% | 84,258 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.8M | 0.09% | 71,537 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 0.09% | 115,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.09% | 19,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.6M | 0.08% | 51,503 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.1M | 0.08% | 244,856 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $9.9M | 0.08% | 253,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 0.08% | 67,674 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.08% | 39,467 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 0.08% | 64,395 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.3M | 0.07% | 359,709 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $9.3M | 0.07% | 372,647 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 0.07% | 368,258 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.2M | 0.07% | 45,887 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 0.07% | 103,780 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.07% | 91,591 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $8.8M | 0.07% | 297,936 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 0.07% | 50,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.07% | 17,562 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.07% | 6,304 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $8.6M | 0.07% | 31,805 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 0.07% | 111,657 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.4M | 0.07% | 8,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.07% | 63,123 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.4M | 0.07% | 44,829 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.07% | 30,572 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.06% | 17,893 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.0M | 0.06% | 41,748 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.06% | 140,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.06% | 110,324 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.9M | 0.06% | 60,238 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.9M | 0.06% | 205,118 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $7.8M | 0.06% | 129,962 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $7.7M | 0.06% | 81,537 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.7M | 0.06% | 72,679 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.06% | 28,395 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.06% | 24,482 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.06% | 47,107 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $7.4M | 0.06% | 130,569 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.06% | 106,682 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $7.2M | 0.06% | 161,652 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.06% | 23,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.06% | 279,347 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.9M | 0.05% | 111,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.05% | 37,437 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.7M | 0.05% | 83,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.05% | 13,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.05% | 1,425 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.5M | 0.05% | 25,500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 0.05% | 292,036 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.05% | 3,447 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 0.05% | 11,645 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 0.05% | 100,934 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 0.05% | 183,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.05% | 138,031 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 0.05% | 141,824 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 0.05% | 22,929 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.0M | 0.05% | 14,388 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.05% | 38,265 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 0.05% | 79,249 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 0.05% | 61,795 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.05% | 58,411 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.05% | 17,319 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $5.7M | 0.05% | 57,295 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.05% | 27,491 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.04% | 269,711 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.6M | 0.04% | 210,119 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.04% | 26,284 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $5.5M | 0.04% | 191,363 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.04% | 107,738 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.5M | 0.04% | 106,291 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.04% | 280,446 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.04% | 192,053 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.04% | 51,268 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.04% | 189,094 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.1M | 0.04% | 37,616 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.04% | 7,473 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 0.04% | 8,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.04% | 14,112 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.04% | 196,879 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.9M | 0.04% | 27,947 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.8M | 0.04% | 38,454 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.04% | 246,459 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.04% | 23,794 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.04% | 26,883 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.6M | 0.04% | 55,238 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.04% | 15,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.04% | 155,967 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.04% | 14,128 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.04% | 61,509 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.04% | 57,590 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.04% | 74,214 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.04% | 14,902 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.03% | 103,322 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.03% | 37,442 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.03% | 33,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.03% | 60,091 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.03% | 147,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.03% | 44,508 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.2M | 0.03% | 165,037 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.2M | 0.03% | 125,079 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.1M | 0.03% | 282,081 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.1M | 0.03% | 35,976 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.03% | 15,935 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.03% | 15,011 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.1M | 0.03% | 51,155 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.0M | 0.03% | 276,668 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 0.03% | 58,458 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.9M | 0.03% | 40,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.03% | 33,273 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 48,270 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.03% | 68,518 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 141,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.03% | 16,439 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.8M | 0.03% | 38,150 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $3.7M | 0.03% | 160,570 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.7M | 0.03% | 25,335 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.03% | 6,757 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.03% | 36,829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.03% | 24,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.03% | 21,706 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.03% | 35,603 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.6M | 0.03% | 146,634 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.5M | 0.03% | 36,711 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.03% | 28,997 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 0.03% | 58,429 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.03% | 13,844 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 0.03% | 57,443 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.5M | 0.03% | 37,410 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.03% | 20,210 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.03% | 15,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.03% | 30,492 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.03% | 30,666 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 0.03% | 27,301 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.03% | 54,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.03% | 7,024 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.03% | 46,897 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.03% | 38,202 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.03% | 23,077 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.2M | 0.03% | 43,166 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.03% | 9,724 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.03% | 18,693 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 133,900 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $3.1M | 0.02% | 101,861 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.02% | 50,650 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $3.1M | 0.02% | 22,863 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.02% | 42,799 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.02% | 27,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.02% | 34,165 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.1M | 0.02% | 40,271 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.02% | 11,463 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.02% | 24,295 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.02% | 20,746 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.0M | 0.02% | 68,253 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.0M | 0.02% | 124,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.02% | 38,324 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.02% | 22,224 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.02% | 20,692 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.02% | 3,661 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.9M | 0.02% | 83,746 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.9M | 0.02% | 304,671 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.9M | 0.02% | 37,163 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.02% | 62,166 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.8M | 0.02% | 30,507 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.8M | 0.02% | 93,586 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.02% | 25,661 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.02% | 10,492 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.02% | 48,028 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.8M | 0.02% | 47,869 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $2.7M | 0.02% | 29,600 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.7M | 0.02% | 25,477 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.02% | 12,164 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 64,335 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2.7M | 0.02% | 45,276 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.02% | 5,449 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.02% | 7,541 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.02% | 93,881 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.02% | 83,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.02% | 5,503 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.02% | 6,460 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.02% | 50,610 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.5M | 0.02% | 34,541 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.02% | 28,052 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.5M | 0.02% | 53,350 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.02% | 12,764 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.02% | 36,173 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.02% | 37,891 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.02% | 33,151 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.02% | 37,288 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.02% | 15,711 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $2.4M | 0.02% | 49,313 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.02% | 39,606 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.02% | 33,231 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.02% | 109,691 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.02% | 3,884 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.02% | 16,739 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.02% | 25,838 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.02% | 26,825 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.3M | 0.02% | 33,326 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.02% | 35,393 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.02% | 9,086 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.02% | 1,240 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.02% | 31,043 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.02% | 192,811 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.02% | 8,441 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.02% | 14,124 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.2M | 0.02% | 145,855 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.02% | 27,471 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 0.02% | 43,023 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.02% | 9,006 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.02% | 46,665 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.02% | 30,074 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.2M | 0.02% | 53,641 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.02% | 52,332 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.1M | 0.02% | 25,608 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.02% | 27,148 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.02% | 29,450 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.02% | 59,080 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $2.1M | 0.02% | 35,204 | Common | SOLE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 20,018 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.1M | 0.02% | 62,950 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.02% | 16,611 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.02% | 7,713 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.02% | 8,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.02% | 23,789 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 64,960 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.02% | 41,355 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.02% | 15,645 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.02% | 17,802 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.02% | 29,073 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 54,910 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.9M | 0.02% | 12,211 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.02% | 38,645 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.02% | 37,346 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.02% | 14,078 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.9M | 0.02% | 62,591 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.02% | 16,965 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.02% | 18,982 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.01% | 82,075 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.01% | 7,738 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.8M | 0.01% | 23,136 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.8M | 0.01% | 21,347 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.01% | 75,128 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.01% | 25,398 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.01% | 34,172 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.01% | 8,767 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.01% | 16,826 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.01% | 17,802 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.01% | 16,833 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.01% | 5,607 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.01% | 6,898 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 76,370 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.01% | 32,815 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.01% | 13,270 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.01% | 21,673 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.6M | 0.01% | 12,315 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.01% | 7,195 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.01% | 43,384 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.01% | 26,762 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.01% | 38,145 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.01% | 8,984 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.01% | 15,084 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.01% | 11,896 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.01% | 20,517 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.01% | 2,314 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.01% | 3,508 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.01% | 19,624 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.01% | 6,311 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.01% | 10,999 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.01% | 21,974 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.01% | 12,473 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.01% | 7,349 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.01% | 43,640 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.01% | 15,174 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.01% | 5,972 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.01% | 19,250 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.01% | 4,229 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.01% | 39,219 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.01% | 28,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.01% | 20,671 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.01% | 7,425 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.01% | 158,266 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.01% | 13,651 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.01% | 27,235 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.01% | 66,632 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.01% | 16,749 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.01% | 30,845 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.3M | 0.01% | 47,370 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.01% | 34,023 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.01% | 2,751 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.01% | 38,066 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.01% | 6,800 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.01% | 21,290 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.01% | 15,039 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.3M | 0.01% | 22,845 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 11,282 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.01% | 6,871 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.01% | 11,830 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.3M | 0.01% | 17,766 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 31,841 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.01% | 14,936 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 10,372 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.01% | 11,359 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,235 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.01% | 15,721 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.01% | 15,542 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.01% | 10,072 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.01% | 7,346 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 10,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,911 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 20,493 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.01% | 8,578 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.01% | 10,167 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.01% | 11,088 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.01% | 29,517 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 45,510 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.01% | 32,881 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 17,645 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.01% | 16,632 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.01% | 7,090 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 20,523 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.01% | 18,691 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.01% | 46,112 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.01% | 14,214 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.01% | 4,096 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.01% | 19,359 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.01% | 8,942 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.1M | 0.01% | 22,725 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.01% | 9,091 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.01% | 17,803 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.01% | 45,481 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 24,367 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.01% | 1,775 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.01% | 9,448 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 11,095 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.01% | 24,669 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.01% | 1,848 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 49,996 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.01% | 5,912 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.01% | 35,499 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.01% | 9,750 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 38,890 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 17,924 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.01% | 20,905 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.01% | 17,919 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.01% | 7,103 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.01% | 8,205 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.01% | 12,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.01% | 3,586 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.01% | 20,804 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.01% | 5,596 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.01% | 8,707 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.01% | 10,577 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.0M | 0.01% | 27,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.01% | 36,115 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $999,124 | 0.01% | 63,356 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $996,733 | 0.01% | 4,116 | 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.