Q2 2025 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-07-29 · accession 0001398344-25-013971
$1.46B
Reported value
429
Positions
2025-06-30
Period end
The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Angeles Wealth Management, LLC established a new position in MGK valued at $210.7M. The fund also initiated new stakes in VT for $170.2M and SPYV for $93.3M. Additional new positions include VXUS at $85.8M and VOO at $78.7M. Total assets under management stand at $1.46B across 428 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $210.7M | 14.5% | 575,440 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $170.2M | 11.7% | 1,324,258 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $93.3M | 6.40% | 1,782,982 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $85.8M | 5.89% | 1,242,288 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.7M | 5.40% | 138,473 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.0M | 4.18% | 2,087,707 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $60.7M | 4.16% | 581,118 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $51.0M | 3.50% | 657,746 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.4M | 3.25% | 268,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 2.90% | 84,921 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $37.1M | 2.54% | 214,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.7M | 1.97% | 139,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 1.85% | 43,645 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $22.0M | 1.51% | 294,091 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $20.2M | 1.39% | 119,304 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $19.9M | 1.37% | 781,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 1.24% | 114,507 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 1.14% | 54,635 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.6M | 1.00% | 188,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 0.86% | 56,878 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.6M | 0.80% | 26,507 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.71% | 10,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 0.50% | 40,892 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.49% | 9,615 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.5M | 0.45% | 310,467 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.44% | 18,239 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.44% | 13,083 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.43% | 206,216 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.42% | 34,767 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.38% | 66,354 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.37% | 51,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.37% | 19,329 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.36% | 17,854 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.32% | 12,596 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.31% | 5,714 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.4M | 0.30% | 43,607 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.29% | 37,673 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.29% | 74,244 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.29% | 12,227 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.28% | 9,666 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.27% | 6,981 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.25% | 45,517 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.25% | 5 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.25% | 2,703 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.23% | 10,503 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.19% | 26,196 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.18% | 29,531 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.18% | 14,438 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.18% | 6,763 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.17% | 4,689 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.17% | 30,932 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.16% | 100,227 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.16% | 15,076 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.1M | 0.15% | 70,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.14% | 3,399 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.14% | 4,075 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.14% | 9,147 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.13% | 40,127 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.13% | 12,679 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.13% | 62,076 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.12% | 1,745 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.12% | 8,572 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.11% | 75,820 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.11% | 12,685 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.11% | 67,485 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.11% | 10,251 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.11% | 18,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.11% | 15,763 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.10% | 6,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.10% | 10,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.10% | 3,621 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.10% | 5,363 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.10% | 23,058 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.09% | 7,600 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.09% | 238 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 19,835 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.09% | 9,597 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.09% | 14,292 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.09% | 9,260 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.09% | 4,813 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.09% | 5,892 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.09% | 2,713 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.09% | 10,257 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.09% | 5,541 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.09% | 29,648 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.08% | 13,219 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.2M | 0.08% | 47,688 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.2M | 0.08% | 62,989 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 24,583 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.2M | 0.08% | 30,072 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.08% | 5,292 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.08% | 4,907 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.08% | 110,295 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.08% | 5,984 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.08% | 4,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.08% | 3,857 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 3,791 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.07% | 6,802 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.07% | 1,940 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 15,119 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.07% | 13,983 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.07% | 7,959 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 8,565 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.07% | 3,536 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.07% | 23,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.07% | 16,902 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $999,433 | 0.07% | 2,377 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $974,385 | 0.07% | 8,850 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $963,884 | 0.07% | 31,083 | Common | NONE |
| 731068102 | PII | POLARIS INC | $961,373 | 0.07% | 23,650 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $945,136 | 0.06% | 3,672 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $927,275 | 0.06% | 2,907 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $925,340 | 0.06% | 6,788 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $913,804 | 0.06% | 4,626 | Common | NONE |
| 654106103 | NKE | NIKE INC | $909,525 | 0.06% | 12,803 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $902,355 | 0.06% | 860 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $875,892 | 0.06% | 4,059 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $862,108 | 0.06% | 3,622 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $844,559 | 0.06% | 2,183 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $843,869 | 0.06% | 2,074 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $829,621 | 0.06% | 3,482 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $829,156 | 0.06% | 19,400 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $823,652 | 0.06% | 8,828 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $822,472 | 0.06% | 3,707 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $815,925 | 0.06% | 2,597 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $814,453 | 0.06% | 5,782 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $810,680 | 0.06% | 13,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $803,733 | 0.06% | 8,809 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $798,928 | 0.05% | 51,345 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $791,628 | 0.05% | 9,334 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $789,756 | 0.05% | 2,389 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $781,316 | 0.05% | 3,818 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $752,111 | 0.05% | 8,381 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $739,736 | 0.05% | 7,491 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $733,062 | 0.05% | 7,271 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $730,494 | 0.05% | 6,684 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $725,740 | 0.05% | 1,567 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $723,399 | 0.05% | 10,481 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $722,697 | 0.05% | 5,093 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $720,321 | 0.05% | 2,601 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $705,862 | 0.05% | 4,049 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $704,243 | 0.05% | 4,964 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $693,940 | 0.05% | 8,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $693,583 | 0.05% | 14,983 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $685,489 | 0.05% | 2,450 | Common | NONE |
| 461202103 | INTU | INTUIT | $685,238 | 0.05% | 870 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $683,165 | 0.05% | 2,086 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $671,289 | 0.05% | 7,299 | Common | NONE |
| 803054204 | SAP | SAP SE | $661,722 | 0.05% | 2,176 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $659,850 | 0.05% | 1,247 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $652,336 | 0.04% | 2,140 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $639,713 | 0.04% | 2,245 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $633,954 | 0.04% | 1,182 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $616,357 | 0.04% | 6,332 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $614,299 | 0.04% | 868 | Common | NONE |
| 058498106 | BALL | BALL CORP | $608,072 | 0.04% | 10,841 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $604,401 | 0.04% | 5,717 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $603,287 | 0.04% | 20,803 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $602,544 | 0.04% | 1,523 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $594,261 | 0.04% | 64,314 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $593,378 | 0.04% | 2,548 | Common | NONE |
| 097023105 | BA | BOEING CO | $587,103 | 0.04% | 2,802 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $582,899 | 0.04% | 9,942 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $580,881 | 0.04% | 3,173 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $579,042 | 0.04% | 3,713 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $577,819 | 0.04% | 2,344 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $576,332 | 0.04% | 2,139 | Common | NONE |
| 337738108 | FISV | FISERV INC | $576,022 | 0.04% | 3,341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $575,824 | 0.04% | 4,672 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $572,614 | 0.04% | 2,432 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $571,637 | 0.04% | 1,284 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $564,651 | 0.04% | 5,838 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $559,536 | 0.04% | 2,361 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $558,609 | 0.04% | 537 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $558,128 | 0.04% | 33,481 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $548,027 | 0.04% | 1,777 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $535,224 | 0.04% | 4,983 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $534,986 | 0.04% | 8,421 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $532,992 | 0.04% | 3,501 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $509,443 | 0.03% | 17,328 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $507,976 | 0.03% | 6,085 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $502,990 | 0.03% | 3,485 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $483,476 | 0.03% | 1,145 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $480,694 | 0.03% | 4,774 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $478,512 | 0.03% | 4,011 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $477,818 | 0.03% | 932 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $468,335 | 0.03% | 17,673 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $466,762 | 0.03% | 1,213 | Common | NONE |
| 244199105 | DE | DEERE & CO | $465,268 | 0.03% | 915 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $464,800 | 0.03% | 1,614 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $461,524 | 0.03% | 1,593 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $459,152 | 0.03% | 10,147 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $455,550 | 0.03% | 6,777 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $452,777 | 0.03% | 889 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $450,243 | 0.03% | 1,778 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $440,202 | 0.03% | 9,522 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $438,380 | 0.03% | 3,954 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $433,254 | 0.03% | 13,113 | Common | NONE |
| 00206R102 | T | AT&T INC | $432,421 | 0.03% | 14,942 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $430,530 | 0.03% | 1,206 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $428,719 | 0.03% | 9,908 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $424,999 | 0.03% | 8,600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $423,061 | 0.03% | 3,537 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $418,833 | 0.03% | 1,895 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $413,856 | 0.03% | 1,316 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $408,992 | 0.03% | 8,805 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $408,158 | 0.03% | 11,478 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $408,158 | 0.03% | 557 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400,790 | 0.03% | 1,252 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $398,604 | 0.03% | 445 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $391,955 | 0.03% | 7,797 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $391,754 | 0.03% | 17,489 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,704 | 0.03% | 1,009 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389,913 | 0.03% | 1,577 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $389,835 | 0.03% | 1,783 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $385,679 | 0.03% | 4,531 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $384,502 | 0.03% | 2,860 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $381,133 | 0.03% | 1,431 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $380,340 | 0.03% | 18,233 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $379,269 | 0.03% | 990 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $376,595 | 0.03% | 805 | Common | NONE |
| 81141R100 | SE | SEA LTD | $372,020 | 0.03% | 2,326 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $368,576 | 0.03% | 699 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $366,985 | 0.03% | 1,314 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $366,607 | 0.03% | 3,471 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $363,792 | 0.02% | 2,112 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $362,847 | 0.02% | 6,876 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $362,678 | 0.02% | 3,576 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $355,861 | 0.02% | 1,714 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $355,000 | 0.02% | 7,070 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $348,950 | 0.02% | 94 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $348,854 | 0.02% | 4,738 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,065 | 0.02% | 3,970 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $342,235 | 0.02% | 5,781 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $340,169 | 0.02% | 3,897 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $339,957 | 0.02% | 841 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $339,532 | 0.02% | 2,092 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $338,403 | 0.02% | 3,521 | Common | NONE |
| 761152107 | RMD | RESMED INC | $337,980 | 0.02% | 1,310 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $337,864 | 0.02% | 1,083 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $337,107 | 0.02% | 3,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $333,966 | 0.02% | 4,563 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $333,431 | 0.02% | 9,303 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $332,973 | 0.02% | 2,574 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $330,994 | 0.02% | 68,957 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $328,218 | 0.02% | 4,728 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $324,912 | 0.02% | 2,685 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $323,214 | 0.02% | 2,375 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $323,118 | 0.02% | 10,393 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $321,599 | 0.02% | 11,498 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $319,811 | 0.02% | 1,382 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,438 | 0.02% | 1,492 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $315,692 | 0.02% | 1,132 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $314,224 | 0.02% | 1,197 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $311,324 | 0.02% | 8,723 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $306,983 | 0.02% | 3,406 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $304,682 | 0.02% | 368 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $303,170 | 0.02% | 2,122 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $300,074 | 0.02% | 2,921 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $297,402 | 0.02% | 5,039 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $296,328 | 0.02% | 1,472 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $292,591 | 0.02% | 4,671 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $290,699 | 0.02% | 926 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $289,254 | 0.02% | 11,933 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,562 | 0.02% | 3,240 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $286,780 | 0.02% | 4,073 | Common | NONE |
| 501044101 | KR | KROGER CO | $286,059 | 0.02% | 3,988 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $285,956 | 0.02% | 1,258 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284,989 | 0.02% | 570 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $284,985 | 0.02% | 908 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $284,126 | 0.02% | 2,131 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $283,695 | 0.02% | 5,514 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $283,227 | 0.02% | 2,616 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $282,746 | 0.02% | 2,725 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $277,286 | 0.02% | 2,501 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $276,861 | 0.02% | 2,516 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $275,972 | 0.02% | 617 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,940 | 0.02% | 2,330 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,783 | 0.02% | 2,977 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,510 | 0.02% | 2,670 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $267,738 | 0.02% | 12,181 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $264,326 | 0.02% | 2,957 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $262,725 | 0.02% | 1,709 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $261,253 | 0.02% | 326 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $258,091 | 0.02% | 6,275 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $256,956 | 0.02% | 6,118 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,512 | 0.02% | 1,509 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $253,004 | 0.02% | 1,350 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $251,618 | 0.02% | 10,550 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,819 | 0.02% | 3,645 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $244,906 | 0.02% | 3,858 | Common | NONE |
| 126408103 | CSX | CSX CORP | $243,616 | 0.02% | 7,466 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $242,618 | 0.02% | 305 | Common | NONE |
| 40434L105 | HPQ | HP INC | $242,325 | 0.02% | 9,907 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $239,463 | 0.02% | 131 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,198 | 0.02% | 1,440 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $236,289 | 0.02% | 6,163 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $236,132 | 0.02% | 5,543 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $235,266 | 0.02% | 3,055 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $233,853 | 0.02% | 668 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $232,299 | 0.02% | 1,831 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $231,503 | 0.02% | 2,836 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $227,461 | 0.02% | 2,139 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $225,680 | 0.02% | 7,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $225,313 | 0.02% | 1,141 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $223,296 | 0.02% | 291 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $223,040 | 0.02% | 680 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $222,971 | 0.02% | 780 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,772 | 0.02% | 1,195 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $222,713 | 0.02% | 10,928 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $220,683 | 0.02% | 2,157 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $220,361 | 0.02% | 1,130 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $219,771 | 0.02% | 2,351 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $219,388 | 0.02% | 10,482 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $219,230 | 0.02% | 2,214 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $219,118 | 0.02% | 795 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $218,898 | 0.02% | 4,859 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $217,197 | 0.01% | 3,458 | Common | NONE |
| 219350105 | GLW | CORNING INC | $216,986 | 0.01% | 4,126 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $214,271 | 0.01% | 1,190 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $213,367 | 0.01% | 5,950 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $212,035 | 0.01% | 4,975 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $209,207 | 0.01% | 1,682 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $208,446 | 0.01% | 2,602 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,270 | 0.01% | 314 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $207,693 | 0.01% | 674 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $205,102 | 0.01% | 2,755 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $205,023 | 0.01% | 455 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $203,549 | 0.01% | 2,151 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,472 | 0.01% | 465 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $203,307 | 0.01% | 1,049 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $203,300 | 0.01% | 5,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,720 | 0.01% | 4,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $202,080 | 0.01% | 842 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $201,267 | 0.01% | 1,097 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $201,005 | 0.01% | 696 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $200,359 | 0.01% | 4,196 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $200,207 | 0.01% | 12,950 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $200,202 | 0.01% | 915 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $194,576 | 0.01% | 37,563 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $178,301 | 0.01% | 2,249 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $174,265 | 0.01% | 1,006 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $170,347 | 0.01% | 12,220 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $166,084 | 0.01% | 5,797 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $159,753 | 0.01% | 2,671 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $156,826 | 0.01% | 657 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $144,524 | 0.01% | 665 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $144,232 | 0.01% | 1,086 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $134,622 | 0.01% | 4,565 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $131,123 | 0.01% | 1,420 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $127,909 | 0.01% | 3,159 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $120,511 | 0.01% | 944 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $108,864 | 0.01% | 972 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $106,447 | 0.01% | 2,164 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $105,790 | 0.01% | 2,193 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $103,084 | 0.01% | 13,199 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $100,400 | 0.01% | 1,090 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $100,192 | 0.01% | 1,913 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $98,715 | 0.01% | 1,066 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $92,428 | 0.01% | 2,800 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $91,997 | 0.01% | 2,212 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $91,637 | 0.01% | 1,644 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $90,712 | 0.01% | 575 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $87,665 | 0.01% | 29,028 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $86,137 | 0.01% | 488 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $81,876 | 0.01% | 120,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $78,828 | 0.01% | 884 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $76,836 | 0.01% | 18,079 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $69,616 | 0.00% | 11,103 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $66,942 | 0.00% | 407 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $63,988 | 0.00% | 225 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $61,392 | 0.00% | 567 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $60,608 | 0.00% | 1,123 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $60,030 | 0.00% | 1,500 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $57,919 | 0.00% | 12,117 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $54,998 | 0.00% | 1,466 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $52,222 | 0.00% | 354 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $51,035 | 0.00% | 1,183 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48,996 | 0.00% | 600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47,446 | 0.00% | 352 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $46,576 | 0.00% | 355 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45,480 | 0.00% | 236 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $42,479 | 0.00% | 389 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $41,862 | 0.00% | 310 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40,485 | 0.00% | 500 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $39,486 | 0.00% | 2,389 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $39,203 | 0.00% | 2,336 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $39,031 | 0.00% | 2,087 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $39,010 | 0.00% | 1,904 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $38,762 | 0.00% | 1,973 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $38,647 | 0.00% | 1,980 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $38,524 | 0.00% | 1,863 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $31,920 | 0.00% | 94 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,197 | 0.00% | 100 | CALL | NONE |
| 46435G474 | FALN | ISHARES TR | $30,804 | 0.00% | 1,135 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29,725 | 0.00% | 378 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $26,608 | 0.00% | 200 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $23,437 | 0.00% | 490 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,740 | 0.00% | 400 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22,277 | 0.00% | 301 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $21,206 | 0.00% | 141 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20,384 | 0.00% | 764 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18,223 | 0.00% | 285 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18,157 | 0.00% | 194 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,444 | 0.00% | 397 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15,686 | 0.00% | 559 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15,429 | 0.00% | 610 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,324 | 0.00% | 627 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14,391 | 0.00% | 198 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,606 | 0.00% | 156 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,599 | 0.00% | 164 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $13,554 | 0.00% | 535 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13,087 | 0.00% | 43 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9,961 | 0.00% | 305 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,703 | 0.00% | 27 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $7,362 | 0.00% | 100 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6,099 | 0.00% | 96 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5,704 | 0.00% | 45 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4,273 | 0.00% | 19 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $4,132 | 0.00% | 48 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $3,294 | 0.00% | 103 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,190 | 0.00% | 23 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3,036 | 0.00% | 24 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $2,923 | 0.00% | 59 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2,907 | 0.00% | 22 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2,801 | 0.00% | 10 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $2,588 | 0.00% | 10 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $893 | 0.00% | 9 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $294 | 0.00% | 5 | 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.