Q2 2025 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2025-08-04 · accession 0001398344-25-014361
$1.19B
Reported value
293
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $157.3M | 13.2% | 316,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.0M | 5.03% | 96,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 3.49% | 262,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.7M | 3.42% | 198,490 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.7M | 3.25% | 389,736 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $38.6M | 3.24% | 953,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 2.90% | 157,320 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.5M | 2.56% | 491,535 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.1M | 2.53% | 1,233,593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.4M | 2.22% | 26,703 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.8M | 2.00% | 83,545 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $23.2M | 1.95% | 904,947 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.7M | 1.82% | 67,794 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.5M | 1.63% | 76,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 1.57% | 106,228 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $18.4M | 1.54% | 223,864 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.0M | 1.51% | 243,881 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.0M | 1.43% | 155,274 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 1.26% | 63,441 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.0M | 1.26% | 163,022 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 1.25% | 260,470 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.5M | 1.22% | 33,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 1.22% | 19,664 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 1.21% | 23,401 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.0M | 1.18% | 276,427 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.3M | 1.12% | 602,267 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 0.97% | 38,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 0.86% | 35,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.83% | 20,242 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 0.73% | 15,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.5M | 0.71% | 12,804 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.5M | 0.71% | 168,677 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 0.71% | 62,002 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.1M | 0.68% | 76,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 0.67% | 22,560 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.63% | 151,514 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $7.4M | 0.62% | 146,254 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.61% | 23,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.61% | 5,458 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.1M | 0.60% | 74,537 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.58% | 24,485 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.6M | 0.56% | 74,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.52% | 40,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.51% | 16,509 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.48% | 80,615 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $5.7M | 0.48% | 138,055 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.45% | 19,843 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.44% | 56,579 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.40% | 17,094 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.40% | 21,402 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.39% | 94,276 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.6M | 0.39% | 19,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.38% | 780 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.5M | 0.38% | 23,718 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.4M | 0.37% | 102,753 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.36% | 4,083 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.34% | 37,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.33% | 30,101 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.33% | 40,632 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.33% | 41,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.32% | 6,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.32% | 25,777 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 0.32% | 41,774 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.31% | 6,494 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.30% | 29,275 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.30% | 13,277 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.30% | 9,222 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.30% | 32,388 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.30% | 17,799 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.29% | 12,011 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.4M | 0.28% | 38,097 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.28% | 11,416 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.27% | 56,778 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.26% | 19,490 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.26% | 110,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.26% | 13,102 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.0M | 0.25% | 31,883 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.24% | 15,631 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.24% | 30,077 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.24% | 8,992 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.23% | 5,394 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.22% | 43,059 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.22% | 11,231 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.21% | 36,419 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.4M | 0.20% | 52,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.20% | 21,224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.20% | 15,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.20% | 13,261 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.19% | 32,696 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.3M | 0.19% | 49,033 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.19% | 62,413 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.2M | 0.19% | 25,531 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.18% | 43,097 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.18% | 21,369 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.18% | 73,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.18% | 15,655 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.18% | 7,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.17% | 9,992 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.17% | 2,256 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.17% | 26,987 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.17% | 14,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.17% | 13,866 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.16% | 36,894 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.16% | 51,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.15% | 75,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.15% | 8,126 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.14% | 36,990 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.14% | 16,315 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.14% | 21,877 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.14% | 2,055 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.13% | 17,015 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.13% | 15,369 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.13% | 24,597 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.12% | 56,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.12% | 1,857 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.12% | 5,181 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.12% | 7,064 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.11% | 16,453 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.10% | 1,699 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $1.1M | 0.10% | 19,251 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.09% | 22,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.09% | 49,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.09% | 14,071 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 4,996 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.09% | 5,167 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.09% | 15,260 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $987,485 | 0.08% | 11,829 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $985,351 | 0.08% | 9,431 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $960,379 | 0.08% | 37,960 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $951,483 | 0.08% | 7,059 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $951,204 | 0.08% | 17,065 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $929,515 | 0.08% | 18,330 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $901,138 | 0.08% | 18,872 | Common | SOLE |
| 487836108 | K | KELLANOVA | $887,714 | 0.07% | 11,162 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $873,461 | 0.07% | 11,532 | Common | SOLE |
| 501044101 | KR | KROGER CO | $824,895 | 0.07% | 11,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $808,255 | 0.07% | 12,897 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $760,765 | 0.06% | 8,437 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $749,823 | 0.06% | 12,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $748,960 | 0.06% | 1,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $734,588 | 0.06% | 4,156 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.06% | 1 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703,691 | 0.06% | 2,387 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $690,785 | 0.06% | 4,868 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $667,446 | 0.06% | 7,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $661,747 | 0.06% | 935 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $661,455 | 0.06% | 7,371 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $628,411 | 0.05% | 3,070 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $614,776 | 0.05% | 1,037 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $609,706 | 0.05% | 4,515 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $607,506 | 0.05% | 19,128 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $571,008 | 0.05% | 1,663 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $556,469 | 0.05% | 2,865 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $546,539 | 0.05% | 5,767 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $518,220 | 0.04% | 9,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $517,950 | 0.04% | 5,144 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $508,789 | 0.04% | 2,302 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $496,179 | 0.04% | 5,074 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $488,224 | 0.04% | 5,560 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $461,753 | 0.04% | 15,950 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $457,811 | 0.04% | 2,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,804 | 0.04% | 982 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $441,843 | 0.04% | 13,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $435,109 | 0.04% | 2,389 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $419,481 | 0.04% | 2,151 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $415,595 | 0.03% | 8,689 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $413,671 | 0.03% | 5,962 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $409,280 | 0.03% | 2,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $401,703 | 0.03% | 3,512 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $395,294 | 0.03% | 4,767 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $391,319 | 0.03% | 3,175 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $383,596 | 0.03% | 5,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $382,179 | 0.03% | 966 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $376,431 | 0.03% | 4,439 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $368,144 | 0.03% | 3,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $365,948 | 0.03% | 1,963 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $358,134 | 0.03% | 1,952 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $353,808 | 0.03% | 5,400 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $344,175 | 0.03% | 10,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335,248 | 0.03% | 1,051 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $329,217 | 0.03% | 1,080 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $327,938 | 0.03% | 4,125 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $323,949 | 0.03% | 2,411 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $319,200 | 0.03% | 1,330 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $315,724 | 0.03% | 930 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $312,829 | 0.03% | 1,100 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $307,816 | 0.03% | 5,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,079 | 0.03% | 2,221 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $291,478 | 0.02% | 12,807 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,730 | 0.02% | 5,996 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $282,800 | 0.02% | 5,000 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $281,227 | 0.02% | 2,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $279,730 | 0.02% | 1,507 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $275,801 | 0.02% | 8,406 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271,172 | 0.02% | 5,178 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $265,934 | 0.02% | 2,986 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $265,140 | 0.02% | 3,683 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $264,608 | 0.02% | 1,769 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $260,811 | 0.02% | 2,112 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $255,847 | 0.02% | 2,218 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252,710 | 0.02% | 1,139 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $252,407 | 0.02% | 1,711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $244,148 | 0.02% | 629 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $242,088 | 0.02% | 5,764 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $240,763 | 0.02% | 3,403 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $240,121 | 0.02% | 1,808 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $237,991 | 0.02% | 1,300 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $234,349 | 0.02% | 640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $232,568 | 0.02% | 796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227,376 | 0.02% | 1,040 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $226,766 | 0.02% | 4,770 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $224,455 | 0.02% | 7,316 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $222,265 | 0.02% | 895 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $218,050 | 0.02% | 700 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $216,049 | 0.02% | 2,058 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $215,310 | 0.02% | 58 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $215,073 | 0.02% | 401 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $208,864 | 0.02% | 1,726 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $205,739 | 0.02% | 3,241 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $201,961 | 0.02% | 2,001 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $176,141 | 0.01% | 1,740 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $170,593 | 0.01% | 1,291 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $166,870 | 0.01% | 3,430 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $163,501 | 0.01% | 3,478 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $151,956 | 0.01% | 3,150 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148,980 | 0.01% | 13,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $144,847 | 0.01% | 797 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $138,981 | 0.01% | 1,145 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $136,500 | 0.01% | 50,000 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $128,050 | 0.01% | 1,090 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $115,780 | 0.01% | 1,593 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $110,317 | 0.01% | 5,405 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $104,241 | 0.01% | 768 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $101,084 | 0.01% | 1,307 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $99,437 | 0.01% | 786 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $99,317 | 0.01% | 855 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $98,185 | 0.01% | 1,499 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $98,103 | 0.01% | 3,677 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $95,040 | 0.01% | 36,000 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $93,027 | 0.01% | 550 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $83,000 | 0.01% | 1,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $80,878 | 0.01% | 1,180 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $80,707 | 0.01% | 1,967 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $77,294 | 0.01% | 700 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $75,491 | 0.01% | 634 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $75,294 | 0.01% | 2,498 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $72,287 | 0.01% | 1,034 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $63,510 | 0.01% | 14,500 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $62,900 | 0.01% | 2,973 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $60,789 | 0.01% | 487 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $59,810 | 0.01% | 529 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $55,827 | 0.00% | 940 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $55,648 | 0.00% | 370 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $54,707 | 0.00% | 2,354 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $48,733 | 0.00% | 174 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $47,873 | 0.00% | 375 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $47,551 | 0.00% | 1,125 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $47,220 | 0.00% | 600 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $46,556 | 0.00% | 1,860 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $46,538 | 0.00% | 425 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $40,780 | 0.00% | 1,000 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $34,671 | 0.00% | 436 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $27,519 | 0.00% | 300 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $26,601 | 0.00% | 474 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $26,272 | 0.00% | 917 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $26,134 | 0.00% | 792 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $24,867 | 0.00% | 220 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24,498 | 0.00% | 300 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24,087 | 0.00% | 602 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $23,603 | 0.00% | 386 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $21,129 | 0.00% | 266 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $20,178 | 0.00% | 261 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $19,861 | 0.00% | 249 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19,486 | 0.00% | 794 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $18,015 | 0.00% | 198 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $17,591 | 0.00% | 242 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $17,425 | 0.00% | 141 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $16,655 | 0.00% | 327 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $15,922 | 0.00% | 391 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $13,936 | 0.00% | 1,063 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $12,354 | 0.00% | 200 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $11,661 | 0.00% | 103 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $10,477 | 0.00% | 100 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8,323 | 0.00% | 37 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6,689 | 0.00% | 157 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $5,056 | 0.00% | 40 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4,045 | 0.00% | 36 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $3,728 | 0.00% | 115 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3,433 | 0.00% | 75 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,268 | 0.00% | 50 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1,025 | 0.00% | 12 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $335 | 0.00% | 14 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $327 | 0.00% | 6 | 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.