Q3 2025 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020722
$1.63B
Reported value
408
Positions
2025-09-30
Period end
The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Angeles Wealth Management, LLC established a new position in MGK valued at $232.9M. The fund also initiated new stakes in VT for $186.5M and SPYV for $104.4M. Additional new positions include VXUS at $94.5M, VOO at $85.4M, and MUB at $71M. Total assets under management stand at $1.63B across 407 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $232.9M | 14.3% | 578,678 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $186.5M | 11.4% | 1,353,628 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $104.4M | 6.40% | 1,886,026 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $94.5M | 5.80% | 1,286,740 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $85.4M | 5.24% | 139,526 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $71.0M | 4.35% | 666,498 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $69.6M | 4.26% | 2,179,648 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $55.8M | 3.42% | 698,721 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.7M | 3.05% | 266,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 2.83% | 89,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.8M | 2.32% | 148,598 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $34.1M | 2.09% | 213,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.0M | 1.90% | 46,529 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 1.60% | 140,212 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $24.7M | 1.51% | 307,757 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $23.2M | 1.42% | 905,152 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $21.6M | 1.33% | 119,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.9M | 1.10% | 54,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 0.93% | 68,796 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.1M | 0.93% | 182,862 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.6M | 0.77% | 26,227 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.68% | 22,080 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.62% | 41,222 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.59% | 10,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.58% | 39,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 0.56% | 28,747 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.55% | 12,266 | Common | NONE |
| 92826C839 | V | VISA INC | $8.2M | 0.50% | 23,915 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.6M | 0.46% | 360,967 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.4M | 0.46% | 234,899 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 0.41% | 37,737 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.41% | 20,183 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.35% | 68,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.31% | 12,672 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.31% | 83,991 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 0.31% | 48,793 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.8M | 0.29% | 45,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.29% | 10,737 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.28% | 9,817 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.26% | 12,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.26% | 5,471 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.24% | 6,905 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.24% | 13,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.23% | 45,627 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.23% | 5 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.21% | 11,482 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.21% | 14,886 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.19% | 2,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.18% | 15,821 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.18% | 4,355 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.17% | 6,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.17% | 33,347 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.17% | 4,069 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.16% | 22,949 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 100,227 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.14% | 4,808 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.14% | 7,972 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.14% | 28,388 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.13% | 12,774 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.13% | 40,530 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.13% | 21,269 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.12% | 14,364 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.0M | 0.12% | 70,904 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.0M | 0.12% | 61,728 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.12% | 4,396 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.12% | 4,007 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.12% | 35,125 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.12% | 13,212 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.12% | 3,071 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.11% | 11,196 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.11% | 8,563 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.11% | 8,833 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.11% | 67,485 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.11% | 75,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.11% | 6,239 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.10% | 10,818 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.10% | 18,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.10% | 16,090 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.10% | 16,217 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.10% | 4,813 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.10% | 1,710 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.10% | 9,320 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.09% | 6,390 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.5M | 0.09% | 82,539 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.09% | 14,292 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.09% | 22,382 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.09% | 10,781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.08% | 19,586 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.08% | 6,564 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.08% | 111,597 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.08% | 22,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.08% | 7,094 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.08% | 239 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.08% | 8,731 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.08% | 2,648 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.07% | 7,538 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.07% | 14,996 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 10,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.07% | 1,942 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.07% | 3,831 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.07% | 25,976 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.07% | 4,880 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.07% | 5,221 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.1M | 0.07% | 46,774 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.07% | 4,862 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.07% | 7,909 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.1M | 0.07% | 24,727 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 3,811 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.07% | 8,850 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.06% | 2,313 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.06% | 4,237 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.06% | 871 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $981,533 | 0.06% | 2,955 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $971,965 | 0.06% | 31,083 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $948,725 | 0.06% | 3,921 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $946,010 | 0.06% | 13,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $928,803 | 0.06% | 5,843 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $925,827 | 0.06% | 13,960 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $922,039 | 0.06% | 2,670 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $917,483 | 0.06% | 7,414 | Common | NONE |
| 654106103 | NKE | NIKE INC | $907,954 | 0.06% | 13,021 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $895,166 | 0.05% | 3,562 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $885,288 | 0.05% | 2,096 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $871,498 | 0.05% | 3,547 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $863,090 | 0.05% | 17,047 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $856,741 | 0.05% | 3,579 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $854,242 | 0.05% | 9,149 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $852,724 | 0.05% | 7,176 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $848,996 | 0.05% | 4,282 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $837,845 | 0.05% | 8,776 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $834,027 | 0.05% | 5,155 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $833,911 | 0.05% | 9,334 | Common | NONE |
| 888787108 | TOST | TOAST INC | $832,282 | 0.05% | 22,796 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $824,794 | 0.05% | 3,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $818,380 | 0.05% | 2,320 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $814,915 | 0.05% | 6,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $810,731 | 0.05% | 8,571 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $798,618 | 0.05% | 4,773 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $795,288 | 0.05% | 2,576 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $793,893 | 0.05% | 51,252 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $793,602 | 0.05% | 5,165 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $793,561 | 0.05% | 9,089 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $778,032 | 0.05% | 3,821 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $775,991 | 0.05% | 2,183 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $764,707 | 0.05% | 3,101 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $761,557 | 0.05% | 1,192 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $731,874 | 0.04% | 8,010 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $729,823 | 0.04% | 3,866 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $722,101 | 0.04% | 8,421 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $713,498 | 0.04% | 896 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $712,892 | 0.04% | 10,815 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $706,928 | 0.04% | 2,245 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $704,718 | 0.04% | 7,299 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $699,895 | 0.04% | 2,383 | Common | NONE |
| 097023105 | BA | BOEING CO | $669,289 | 0.04% | 3,101 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $663,818 | 0.04% | 4,981 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $660,600 | 0.04% | 10,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $652,165 | 0.04% | 8,484 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $644,858 | 0.04% | 27,928 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $636,493 | 0.04% | 1,275 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $627,743 | 0.04% | 5,775 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $614,697 | 0.04% | 2,260 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $599,244 | 0.04% | 13,287 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $596,297 | 0.04% | 33,481 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $586,544 | 0.04% | 1,214 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $577,880 | 0.04% | 2,273 | Common | NONE |
| 803054204 | SAP | SAP SE | $570,493 | 0.03% | 2,135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $569,042 | 0.03% | 16,961 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $559,722 | 0.03% | 4,115 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $557,093 | 0.03% | 1,507 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $550,895 | 0.03% | 1,851 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $548,089 | 0.03% | 2,677 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $544,371 | 0.03% | 3,508 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $544,322 | 0.03% | 1,110 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $543,612 | 0.03% | 1,985 | Common | NONE |
| 058498106 | BALL | BALL CORP | $543,023 | 0.03% | 10,770 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $540,238 | 0.03% | 64,314 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $539,481 | 0.03% | 2,347 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $536,428 | 0.03% | 5,285 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $533,353 | 0.03% | 5,463 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $532,585 | 0.03% | 1,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $517,830 | 0.03% | 2,460 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $501,147 | 0.03% | 1,778 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $499,780 | 0.03% | 5,702 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $498,950 | 0.03% | 1,700 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $497,702 | 0.03% | 10,298 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $493,373 | 0.03% | 1,034 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $493,075 | 0.03% | 17,417 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $485,385 | 0.03% | 2,851 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $483,674 | 0.03% | 6,777 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $480,231 | 0.03% | 1,612 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $476,740 | 0.03% | 17,463 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $473,812 | 0.03% | 1,214 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $472,513 | 0.03% | 919 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $463,419 | 0.03% | 9,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $460,702 | 0.03% | 1,231 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $443,414 | 0.03% | 811 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $441,594 | 0.03% | 3,018 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $433,524 | 0.03% | 11,478 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $432,167 | 0.03% | 1,014 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $428,994 | 0.03% | 2,292 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $426,129 | 0.03% | 3,839 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $425,633 | 0.03% | 1,508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $423,854 | 0.03% | 9,644 | Common | NONE |
| 00206R102 | T | AT&T INC | $420,522 | 0.03% | 14,891 | Common | NONE |
| 81141R100 | SE | SEA LTD | $417,156 | 0.03% | 2,334 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $416,153 | 0.03% | 97 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $413,830 | 0.03% | 3,798 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $408,674 | 0.03% | 529 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $408,131 | 0.03% | 15,038 | Common | NONE |
| 244199105 | DE | DEERE & CO | $404,218 | 0.02% | 884 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $402,151 | 0.02% | 660 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $399,578 | 0.02% | 2,709 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $399,261 | 0.02% | 68,957 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $395,092 | 0.02% | 4,699 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $393,760 | 0.02% | 548 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $393,207 | 0.02% | 1,004 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $389,375 | 0.02% | 361 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $385,317 | 0.02% | 1,244 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $384,293 | 0.02% | 4,035 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $379,987 | 0.02% | 3,456 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $378,741 | 0.02% | 3,378 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $378,299 | 0.02% | 6,652 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $376,675 | 0.02% | 5,795 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $374,335 | 0.02% | 1,147 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $373,238 | 0.02% | 3,462 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $368,193 | 0.02% | 1,412 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $365,497 | 0.02% | 7,502 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $358,829 | 0.02% | 9,303 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $356,236 | 0.02% | 10,653 | Common | NONE |
| 337738108 | FISV | FISERV INC | $354,042 | 0.02% | 2,746 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $353,218 | 0.02% | 9,120 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $350,213 | 0.02% | 1,220 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $348,384 | 0.02% | 5,700 | Common | NONE |
| 219350105 | GLW | CORNING INC | $347,971 | 0.02% | 4,242 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $342,144 | 0.02% | 4,601 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $341,294 | 0.02% | 1,590 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $341,164 | 0.02% | 1,315 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $340,786 | 0.02% | 10,393 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $340,477 | 0.02% | 2,655 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,365 | 0.02% | 4,469 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $336,803 | 0.02% | 692 | Common | NONE |
| 761152107 | RMD | RESMED INC | $332,034 | 0.02% | 1,213 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $328,134 | 0.02% | 1,842 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $322,456 | 0.02% | 2,213 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $322,271 | 0.02% | 1,516 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $318,375 | 0.02% | 2,830 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $317,258 | 0.02% | 5,703 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $315,280 | 0.02% | 4,684 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $314,362 | 0.02% | 1,711 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $313,674 | 0.02% | 1,631 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $312,161 | 0.02% | 1,384 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $308,854 | 0.02% | 6,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $304,549 | 0.02% | 2,461 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $302,234 | 0.02% | 433 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $300,659 | 0.02% | 3,431 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $297,324 | 0.02% | 312 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $296,024 | 0.02% | 2,616 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $292,918 | 0.02% | 3,204 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $292,580 | 0.02% | 593 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,130 | 0.02% | 11,426 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $290,755 | 0.02% | 10,725 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $289,553 | 0.02% | 4,048 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $289,444 | 0.02% | 2,056 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $288,240 | 0.02% | 5,033 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $287,734 | 0.02% | 893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $281,995 | 0.02% | 999 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $281,074 | 0.02% | 3,576 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $280,804 | 0.02% | 2,122 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $280,332 | 0.02% | 2,137 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $280,130 | 0.02% | 6,288 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $279,830 | 0.02% | 2,516 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $279,146 | 0.02% | 2,893 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $278,472 | 0.02% | 11,320 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,160 | 0.02% | 1,438 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $273,927 | 0.02% | 1,316 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $270,382 | 0.02% | 2,027 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $269,757 | 0.02% | 5,015 | Common | NONE |
| 126408103 | CSX | CSX CORP | $265,650 | 0.02% | 7,481 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $264,059 | 0.02% | 2,677 | Common | NONE |
| 40434L105 | HPQ | HP INC | $263,641 | 0.02% | 9,682 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $261,688 | 0.02% | 3,858 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $259,695 | 0.02% | 4,350 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $256,915 | 0.02% | 358 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $256,752 | 0.02% | 5,543 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $254,909 | 0.02% | 1,907 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $253,482 | 0.02% | 2,185 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $252,368 | 0.02% | 1,256 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $250,800 | 0.02% | 714 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $249,631 | 0.02% | 780 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $247,228 | 0.02% | 2,374 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $246,520 | 0.02% | 10,658 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $244,229 | 0.01% | 931 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $242,991 | 0.01% | 251 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $242,177 | 0.01% | 1,027 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $241,718 | 0.01% | 1,540 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $240,114 | 0.01% | 2,640 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $235,300 | 0.01% | 3,071 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $234,442 | 0.01% | 314 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $234,087 | 0.01% | 1,142 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $229,990 | 0.01% | 2,288 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $227,828 | 0.01% | 2,693 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $226,870 | 0.01% | 7,000 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $226,067 | 0.01% | 4,263 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $224,898 | 0.01% | 1,303 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $224,069 | 0.01% | 3,537 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $223,903 | 0.01% | 4,859 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $221,899 | 0.01% | 514 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $220,913 | 0.01% | 3,283 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $220,486 | 0.01% | 683 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $220,337 | 0.01% | 2,602 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,864 | 0.01% | 290 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $219,844 | 0.01% | 2,344 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $219,407 | 0.01% | 3,954 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $217,894 | 0.01% | 3,574 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $215,073 | 0.01% | 927 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $214,992 | 0.01% | 2,151 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $214,822 | 0.01% | 1,131 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $214,587 | 0.01% | 5,305 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $212,853 | 0.01% | 2,246 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $212,443 | 0.01% | 4,196 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $212,020 | 0.01% | 2,574 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $211,545 | 0.01% | 12,116 | Common | NONE |
| 501044101 | KR | KROGER CO | $208,432 | 0.01% | 3,092 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $206,696 | 0.01% | 1,055 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $206,168 | 0.01% | 649 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,089 | 0.01% | 3,299 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $205,648 | 0.01% | 14,047 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,623 | 0.01% | 603 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205,568 | 0.01% | 487 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $204,534 | 0.01% | 757 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $204,269 | 0.01% | 2,666 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $204,236 | 0.01% | 7,094 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $203,450 | 0.01% | 5,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,920 | 0.01% | 4,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $202,691 | 0.01% | 2,896 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,908 | 0.01% | 2,767 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $200,228 | 0.01% | 2,249 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $197,023 | 0.01% | 1,006 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $193,326 | 0.01% | 12,820 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $181,010 | 0.01% | 37,632 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $178,238 | 0.01% | 854 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $178,126 | 0.01% | 657 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $172,113 | 0.01% | 5,797 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $160,340 | 0.01% | 2,671 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $159,361 | 0.01% | 665 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $158,596 | 0.01% | 1,582 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $151,479 | 0.01% | 1,066 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $146,558 | 0.01% | 1,420 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $140,741 | 0.01% | 944 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $138,753 | 0.01% | 4,565 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $135,175 | 0.01% | 3,159 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $114,383 | 0.01% | 2,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $112,176 | 0.01% | 1,422 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $110,691 | 0.01% | 972 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $108,628 | 0.01% | 13,199 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $105,755 | 0.01% | 1,963 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $104,073 | 0.01% | 1,090 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $101,666 | 0.01% | 575 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $101,248 | 0.01% | 2,800 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $92,432 | 0.01% | 488 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $91,975 | 0.01% | 2,212 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $86,244 | 0.01% | 120,000 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $85,560 | 0.01% | 1,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $81,670 | 0.01% | 17,989 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $74,923 | 0.00% | 28,488 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $72,852 | 0.00% | 784 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $67,914 | 0.00% | 389 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $66,103 | 0.00% | 225 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $65,381 | 0.00% | 1,123 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $64,440 | 0.00% | 1,500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54,597 | 0.00% | 354 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,326 | 0.00% | 600 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $48,898 | 0.00% | 355 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46,875 | 0.00% | 389 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $43,549 | 0.00% | 299 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,751 | 0.00% | 300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39,185 | 0.00% | 500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,530 | 0.00% | 100 | CALL | NONE |
| 464287622 | IWB | ISHARES TR | $34,355 | 0.00% | 94 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $31,530 | 0.00% | 1,135 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $30,124 | 0.00% | 316 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,726 | 0.00% | 142 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $28,300 | 0.00% | 200 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23,200 | 0.00% | 141 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,840 | 0.00% | 400 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19,186 | 0.00% | 194 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,841 | 0.00% | 224 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17,015 | 0.00% | 610 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,726 | 0.00% | 397 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16,575 | 0.00% | 559 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16,515 | 0.00% | 627 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15,932 | 0.00% | 236 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,260 | 0.00% | 156 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $15,191 | 0.00% | 198 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $14,544 | 0.00% | 209 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14,312 | 0.00% | 43 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $10,651 | 0.00% | 305 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,312 | 0.00% | 27 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $7,345 | 0.00% | 100 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6,707 | 0.00% | 85 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6,554 | 0.00% | 96 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5,003 | 0.00% | 17 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $4,320 | 0.00% | 17 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3,465 | 0.00% | 24 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $3,099 | 0.00% | 59 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,038 | 0.00% | 4 | 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.