Q2 2025 · 13F-HR
EP Wealth Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015642
$15.22B
Reported value
1,421
Positions
2025-06-30
Period end
The Brief · EP Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
EP Wealth Advisors, LLC established a new position in VUG valued at $1.52B. The fund also opened new stakes in BIV for $469.6M and AAPL for $438.4M. Additional new positions include VIGI at $434.6M and IGSB at $409M. The firm ended the period with a total AUM of $15.22B across 1,421 positions.
Holdings as filed
First 500 of 1421
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $1.52B | 9.98% | 3,463,113 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $469.6M | 3.09% | 6,071,963 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $438.4M | 2.88% | 2,136,596 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $434.6M | 2.86% | 4,821,980 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $409.0M | 2.69% | 7,752,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $396.4M | 2.61% | 796,992 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395.0M | 2.60% | 2,234,873 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $349.7M | 2.30% | 1,229,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294.0M | 1.93% | 1,860,996 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293.7M | 1.93% | 5,938,667 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $275.5M | 1.81% | 1,674,933 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $273.9M | 1.80% | 443,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $259.6M | 1.71% | 1,183,402 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247.6M | 1.63% | 898,247 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $241.6M | 1.59% | 7,789,534 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $235.2M | 1.55% | 2,370,636 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218.6M | 1.44% | 754,053 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213.2M | 1.40% | 841,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $191.5M | 1.26% | 1,086,726 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $181.8M | 1.20% | 4,175,850 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $177.8M | 1.17% | 642,042 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $176.5M | 1.16% | 3,270,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $175.4M | 1.15% | 308,707 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $152.5M | 1.00% | 3,561,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $144.5M | 0.95% | 146,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.3M | 0.88% | 180,668 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $132.9M | 0.87% | 5,783,492 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $111.0M | 0.73% | 178,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.8M | 0.73% | 228,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100.5M | 0.66% | 932,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.4M | 0.65% | 279,884 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.7M | 0.59% | 614,197 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $88.6M | 0.58% | 580,128 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $88.4M | 0.58% | 1,863,913 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $88.3M | 0.58% | 844,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79.2M | 0.52% | 1,141,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.5M | 0.51% | 195,798 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $76.8M | 0.50% | 3,142,472 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $76.5M | 0.50% | 180,225 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $74.9M | 0.49% | 853,504 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $74.8M | 0.49% | 679,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.2M | 0.49% | 134,517 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $73.1M | 0.48% | 373,966 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.9M | 0.45% | 977,659 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.2M | 0.44% | 229,893 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $66.6M | 0.44% | 1,195,011 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.1M | 0.43% | 283,666 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $65.5M | 0.43% | 62,463 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $64.5M | 0.42% | 122,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.2M | 0.42% | 207,993 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.9M | 0.41% | 284,631 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $62.1M | 0.41% | 308,540 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $60.8M | 0.40% | 313,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.0M | 0.37% | 321,259 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $56.0M | 0.37% | 1,903,813 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.0M | 0.37% | 71,787 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.1M | 0.36% | 966,448 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54.7M | 0.36% | 237,554 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $53.8M | 0.35% | 664,509 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $51.1M | 0.34% | 602,459 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $50.7M | 0.33% | 568,174 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.7M | 0.33% | 383,709 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $46.6M | 0.31% | 1,299,720 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $42.5M | 0.28% | 272,385 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $42.3M | 0.28% | 460,935 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42.1M | 0.28% | 193,559 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.1M | 0.26% | 1,124,696 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $40.0M | 0.26% | 630,080 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $39.9M | 0.26% | 1,153,664 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.7M | 0.26% | 103,646 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38.7M | 0.25% | 790,174 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $36.8M | 0.24% | 337,113 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $36.8M | 0.24% | 292,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.2M | 0.23% | 285,371 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $34.9M | 0.23% | 246,086 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $34.2M | 0.22% | 1,527,981 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.8M | 0.22% | 147,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.4M | 0.22% | 470,539 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.3M | 0.22% | 362,559 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.8M | 0.22% | 160,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.7M | 0.21% | 102,944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.6M | 0.21% | 89,019 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32.5M | 0.21% | 745,542 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $32.5M | 0.21% | 143,056 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.3M | 0.21% | 358,563 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.0M | 0.20% | 130,793 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.8M | 0.20% | 92,715 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $30.3M | 0.20% | 593,842 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.1M | 0.20% | 485,256 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $29.7M | 0.19% | 108,802 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.5M | 0.19% | 192,007 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $29.5M | 0.19% | 80,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.0M | 0.19% | 51,578 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $28.3M | 0.19% | 129,618 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.6M | 0.18% | 459,637 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $27.6M | 0.18% | 198,690 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $27.3M | 0.18% | 203,092 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $27.2M | 0.18% | 876,069 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.6M | 0.17% | 162,262 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $26.0M | 0.17% | 531,882 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.8M | 0.17% | 161,915 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $25.4M | 0.17% | 124,048 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $25.2M | 0.17% | 80,846 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $25.1M | 0.16% | 18,715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.8M | 0.16% | 251,624 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.3M | 0.16% | 81,142 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.1M | 0.16% | 460,217 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.9M | 0.16% | 298,319 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $23.7M | 0.16% | 347,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 0.16% | 127,442 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.6M | 0.15% | 263,757 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.5M | 0.15% | 463,717 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.4M | 0.15% | 393,659 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.1M | 0.15% | 206,514 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $22.7M | 0.15% | 677,812 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.1M | 0.14% | 346,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.0M | 0.14% | 464,672 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $21.7M | 0.14% | 167,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.6M | 0.14% | 150,527 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.5M | 0.14% | 736,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.5M | 0.14% | 219,435 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $21.2M | 0.14% | 94,722 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.14% | 29 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.0M | 0.14% | 251,779 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $20.7M | 0.14% | 415,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.0M | 0.13% | 51,617 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $20.0M | 0.13% | 606,588 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.9M | 0.13% | 122,187 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $19.5M | 0.13% | 834,086 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.4M | 0.13% | 89,735 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 0.13% | 26,281 | Common | SOLE |
| 886364850 | LBAY | TIDAL TRUST I | $19.0M | 0.13% | 776,866 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $18.9M | 0.12% | 348,555 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.5M | 0.12% | 170,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.1M | 0.12% | 133,184 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.0M | 0.12% | 133,390 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $17.7M | 0.12% | 249,433 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.4M | 0.11% | 62,084 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.8M | 0.11% | 29,627 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.3M | 0.11% | 73,628 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $16.2M | 0.11% | 101,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 0.11% | 202,312 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.10% | 73,714 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $15.2M | 0.10% | 147,578 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $15.1M | 0.10% | 621,930 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.10% | 263,391 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.8M | 0.10% | 283,259 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $14.5M | 0.10% | 688,345 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $14.4M | 0.09% | 653,952 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.3M | 0.09% | 134,403 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.3M | 0.09% | 96,705 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.1M | 0.09% | 18,775 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.1M | 0.09% | 574,387 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $14.1M | 0.09% | 293,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.09% | 45,586 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.8M | 0.09% | 103,973 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 0.09% | 46,361 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.3M | 0.09% | 99,601 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.09% | 266,793 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.1M | 0.09% | 495,271 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $13.0M | 0.09% | 283,086 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.9M | 0.08% | 583,857 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.4M | 0.08% | 46,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.08% | 30,129 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.2M | 0.08% | 288,112 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.2M | 0.08% | 414,724 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $12.1M | 0.08% | 760,906 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $12.1M | 0.08% | 66,802 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 0.08% | 43,097 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $11.8M | 0.08% | 469,430 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.5M | 0.08% | 62,557 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $11.2M | 0.07% | 22,476 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $11.2M | 0.07% | 483,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.07% | 88,512 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.0M | 0.07% | 35,981 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.07% | 30,544 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $10.5M | 0.07% | 47,046 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $10.4M | 0.07% | 253,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 0.07% | 51,973 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10.1M | 0.07% | 306,241 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $10.1M | 0.07% | 67,087 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.9M | 0.07% | 51,415 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 0.06% | 35,015 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.9M | 0.06% | 62,532 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.06% | 39,999 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.06% | 53,219 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.5M | 0.06% | 378,089 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $9.5M | 0.06% | 391,528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.06% | 29,732 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.06% | 51,253 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $9.3M | 0.06% | 13,184 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $9.3M | 0.06% | 6,124 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.2M | 0.06% | 100,748 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.0M | 0.06% | 46,333 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $8.8M | 0.06% | 201,161 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 0.06% | 8,454 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.7M | 0.06% | 25,616 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.7M | 0.06% | 209,753 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.06% | 41,477 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.6M | 0.06% | 12,920 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.5M | 0.06% | 294,847 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.06% | 197,106 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.06% | 141,265 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.4M | 0.06% | 18,077 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.05% | 118,163 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $8.3M | 0.05% | 133,231 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.05% | 1,434 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.3M | 0.05% | 120,074 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $8.1M | 0.05% | 163,147 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.05% | 24,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.05% | 14,847 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.5M | 0.05% | 161,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.05% | 19,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.05% | 10,676 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.05% | 104,202 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.05% | 13,528 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.3M | 0.05% | 25,702 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $7.3M | 0.05% | 82,255 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $7.2M | 0.05% | 114,333 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.1M | 0.05% | 75,182 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.05% | 87,064 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.05% | 102,392 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.1M | 0.05% | 16,008 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.0M | 0.05% | 80,316 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.0M | 0.05% | 25,017 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.05% | 144,423 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.9M | 0.05% | 248,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.05% | 7,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.7M | 0.04% | 232,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.04% | 276,553 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.04% | 25,879 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.4M | 0.04% | 98,490 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.04% | 20,430 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.04% | 123,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.04% | 27,623 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.2M | 0.04% | 44,360 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 0.04% | 199,970 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.2M | 0.04% | 3,388 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.2M | 0.04% | 96,389 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 0.04% | 133,254 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.04% | 57,761 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.9M | 0.04% | 62,893 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $5.9M | 0.04% | 191,011 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.8M | 0.04% | 33,929 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.04% | 60,904 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 0.04% | 101,395 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.04% | 55,878 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 0.04% | 219,609 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.04% | 33,446 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 0.04% | 22,346 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.04% | 37,625 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.04% | 262,060 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.04% | 6,872 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.04% | 63,424 | Common | SOLE |
| 097023105 | BA | Boeing Co | $5.3M | 0.03% | 25,285 | Common | SOLE |
| G54950103 | LIN | Linde plc | $5.3M | 0.03% | 11,231 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.03% | 266,738 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.1M | 0.03% | 37,901 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.03% | 13,533 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $5.1M | 0.03% | 27,923 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.1M | 0.03% | 55,796 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $5.1M | 0.03% | 55,275 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5.0M | 0.03% | 153,502 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.0M | 0.03% | 67,977 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.0M | 0.03% | 28,808 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.9M | 0.03% | 37,317 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.9M | 0.03% | 164,283 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.03% | 64,325 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.9M | 0.03% | 10,930 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.8M | 0.03% | 38,900 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.03% | 242,104 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.7M | 0.03% | 57,165 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.7M | 0.03% | 16,060 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.03% | 13,223 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.6M | 0.03% | 15,885 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 111,809 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.6M | 0.03% | 35,977 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $4.6M | 0.03% | 51,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.03% | 155,337 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.03% | 46,721 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.03% | 15,736 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.03% | 33,663 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.5M | 0.03% | 25,735 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.03% | 74,903 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.03% | 171,835 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 0.03% | 57,011 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $4.2M | 0.03% | 45,276 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.2M | 0.03% | 35,649 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.03% | 34,511 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $4.1M | 0.03% | 45,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.03% | 88,549 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.03% | 22,177 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.03% | 26,607 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.0M | 0.03% | 282,084 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.0M | 0.03% | 38,230 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.0M | 0.03% | 119,014 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.9M | 0.03% | 3,825 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 0.03% | 57,064 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.03% | 33,081 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.03% | 28,535 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 0.03% | 48,270 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.03% | 25,464 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.8M | 0.02% | 35,146 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.02% | 71,307 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.7M | 0.02% | 36,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.02% | 39,425 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.6M | 0.02% | 35,936 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.02% | 38,756 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.5M | 0.02% | 138,604 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.02% | 34,803 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.5M | 0.02% | 10,661 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.5M | 0.02% | 35,020 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $3.5M | 0.02% | 22,998 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.02% | 44,076 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $3.4M | 0.02% | 148,248 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.02% | 12,756 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $3.4M | 0.02% | 32,498 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.02% | 6,432 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.02% | 65,234 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.02% | 76,810 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $3.4M | 0.02% | 240,044 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $3.3M | 0.02% | 54,355 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $3.3M | 0.02% | 20,949 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 138,146 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.02% | 47,637 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.3M | 0.02% | 43,166 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.2M | 0.02% | 39,791 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.2M | 0.02% | 29,256 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.02% | 13,140 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 0.02% | 33,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.02% | 12,068 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.02% | 9,674 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.2M | 0.02% | 54,763 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.02% | 36,163 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.1M | 0.02% | 6,151 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 0.02% | 33,243 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.02% | 23,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.02% | 42,318 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.1M | 0.02% | 32,925 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.0M | 0.02% | 83,650 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.02% | 91,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.02% | 16,225 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.02% | 23,186 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $3.0M | 0.02% | 93,327 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 95,094 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $2.9M | 0.02% | 12,027 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.8M | 0.02% | 14,436 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 0.02% | 25,019 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $2.8M | 0.02% | 29,600 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $2.8M | 0.02% | 16,376 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.02% | 14,940 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.8M | 0.02% | 29,980 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.8M | 0.02% | 93,164 | Common | SOLE |
| 912008109 | USFD | US Foods Hldg Corp | $2.8M | 0.02% | 36,198 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.8M | 0.02% | 12,207 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.02% | 20,063 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.02% | 20,679 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.02% | 34,340 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.02% | 7,690 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.02% | 33,141 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.6M | 0.02% | 40,206 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 0.02% | 54,923 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.02% | 92,257 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.02% | 12,072 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.02% | 43,980 | Common | SOLE |
| 501044101 | KR | Kroger Co | $2.5M | 0.02% | 35,529 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.02% | 23,361 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 0.02% | 48,010 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.02% | 21,073 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.02% | 49,508 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $2.5M | 0.02% | 51,601 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.02% | 1,274 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.02% | 11,425 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 0.02% | 34,181 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.5M | 0.02% | 300,009 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.02% | 57,271 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.4M | 0.02% | 57,582 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.4M | 0.02% | 32,802 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 0.02% | 46,561 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.02% | 6,774 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.4M | 0.02% | 6,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.02% | 26,799 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.4M | 0.02% | 56,813 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.02% | 4,412 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 0.02% | 37,149 | Common | SOLE |
| 988498101 | YUM | YUM Brands Inc | $2.3M | 0.02% | 15,792 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.02% | 51,872 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.01% | 56,750 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.01% | 27,039 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.01% | 45,461 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.01% | 33,442 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.01% | 80,361 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.01% | 27,934 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.2M | 0.01% | 9,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.01% | 6,868 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.01% | 58,282 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.01% | 18,871 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.2M | 0.01% | 25,608 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.01% | 26,809 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.01% | 2,706 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.01% | 17,028 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.01% | 30,876 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.01% | 31,044 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $2.1M | 0.01% | 33,839 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.01% | 7,718 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.01% | 28,100 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.1M | 0.01% | 17,859 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.01% | 8,039 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.01% | 54,120 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $2.0M | 0.01% | 6,369 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.01% | 8,370 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 43,156 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.0M | 0.01% | 63,579 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $2.0M | 0.01% | 36,124 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.01% | 38,973 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.01% | 13,716 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.01% | 25,258 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.01% | 4,279 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 17,173 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.01% | 24,130 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.01% | 35,665 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.9M | 0.01% | 20,877 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.9M | 0.01% | 131,034 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.01% | 18,871 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.01% | 18,103 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.9M | 0.01% | 20,229 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.9M | 0.01% | 12,158 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.01% | 17,149 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.01% | 25,242 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.01% | 17,185 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.01% | 8,337 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.01% | 32,415 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.8M | 0.01% | 38,962 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.01% | 4,667 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.01% | 3,380 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.01% | 7,249 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.01% | 9,153 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.8M | 0.01% | 18,617 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $1.8M | 0.01% | 5,053 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.01% | 17,146 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.01% | 46,176 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.01% | 17,365 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.7M | 0.01% | 22,412 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.01% | 27,963 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 23,844 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.01% | 16,381 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.01% | 24,425 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.01% | 6,291 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.01% | 42,386 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.01% | 14,364 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.01% | 76,078 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.01% | 7,068 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 39,404 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.01% | 22,060 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.01% | 6,757 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.01% | 46,101 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.6M | 0.01% | 19,596 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.01% | 20,094 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.01% | 20,305 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.6M | 0.01% | 20,221 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.01% | 8,594 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.01% | 12,779 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 18,726 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.6M | 0.01% | 11,828 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.01% | 7,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.01% | 15,664 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 22,887 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.01% | 13,094 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.01% | 2,992 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.5M | 0.01% | 22,845 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 70,770 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.01% | 20,046 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.01% | 12,550 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.01% | 30,173 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.01% | 47,471 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.01% | 3,742 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.5M | 0.01% | 23,767 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.5M | 0.01% | 35,377 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.01% | 18,115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.01% | 19,409 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 10,922 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.5M | 0.01% | 26,053 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.01% | 11,394 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $1.4M | 0.01% | 4,107 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.01% | 17,005 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.01% | 28,520 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.01% | 13,806 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.01% | 19,274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.01% | 13,382 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.01% | 6,953 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.01% | 17,766 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.01% | 17,774 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.4M | 0.01% | 11,721 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.01% | 5,813 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.01% | 22,129 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.4M | 0.01% | 20,120 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.01% | 8,632 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.01% | 67,227 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.01% | 4,465 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.01% | 27,167 | 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.