Q4 2025 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0001398344-26-003209
$16.28B
Reported value
495
Positions
2025-12-31
Period end
The Brief · Clark Capital Management Group, Inc. · Q4 2025
AI · grounded in 13F
Clark Capital Management Group, Inc. exited its position in SPMO for a reduction of $104.28M. The fund also closed positions in JHG and CI, totaling $81.44M and $69.29M respectively. On the buy side, the fund established new positions in AEE for $66.63M and IWX for $66.33M. Additionally, the manager accumulated shares in UNH, increasing its position by 2766.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.39B | 8.52% | 17,193,834 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $597.6M | 3.67% | 7,449,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $437.3M | 2.69% | 1,397,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $420.2M | 2.58% | 1,545,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $397.6M | 2.44% | 2,131,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370.5M | 2.28% | 766,185 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $364.5M | 2.24% | 532,101 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $334.4M | 2.05% | 3,440,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $251.0M | 1.54% | 778,936 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $242.2M | 1.49% | 2,861,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $231.7M | 1.42% | 669,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206.5M | 1.27% | 997,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $204.4M | 1.26% | 1,700,959 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $190.4M | 1.17% | 1,072,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $179.1M | 1.10% | 776,019 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $169.0M | 1.04% | 1,657,362 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $159.4M | 0.98% | 181,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $151.1M | 0.93% | 408,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $150.3M | 0.92% | 227,630 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $149.6M | 0.92% | 139,218 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $148.8M | 0.91% | 4,560,951 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $147.5M | 0.91% | 1,181,842 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139.4M | 0.86% | 458,654 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139.0M | 0.85% | 1,805,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $137.7M | 0.85% | 602,793 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $135.3M | 0.83% | 433,381 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $134.4M | 0.83% | 5,764,311 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $130.3M | 0.80% | 519,048 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $124.4M | 0.76% | 1,541,037 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $121.6M | 0.75% | 952,854 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $119.6M | 0.74% | 388,384 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $118.9M | 0.73% | 1,293,169 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $117.7M | 0.72% | 1,958,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $116.8M | 0.72% | 435,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.6M | 0.70% | 944,066 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.4M | 0.70% | 129,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111.5M | 0.69% | 1,594,808 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $107.8M | 0.66% | 176,274 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $106.9M | 0.66% | 1,134,830 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $106.4M | 0.65% | 997,415 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $104.3M | 0.64% | 1,896,262 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $100.9M | 0.62% | 197,619 | Common | SOLE |
| G3323L100 | FN | FABRINET | $97.8M | 0.60% | 214,734 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $96.7M | 0.59% | 226,695 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $94.7M | 0.58% | 516,102 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $92.8M | 0.57% | 302,976 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $90.8M | 0.56% | 424,296 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.6M | 0.56% | 971,697 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $89.5M | 0.55% | 513,857 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $86.9M | 0.53% | 1,858,698 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $86.2M | 0.53% | 735,398 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $85.7M | 0.53% | 253,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.6M | 0.52% | 759,310 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $84.3M | 0.52% | 1,153,834 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $84.0M | 0.52% | 7,158,257 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $83.8M | 0.51% | 368,340 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $82.5M | 0.51% | 589,731 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $79.4M | 0.49% | 4,105,864 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $78.9M | 0.49% | 437,636 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78.3M | 0.48% | 356,164 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $77.6M | 0.48% | 455,405 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.4M | 0.48% | 220,211 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $75.3M | 0.46% | 312,674 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $75.3M | 0.46% | 91,736 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $74.4M | 0.46% | 853,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.7M | 0.45% | 514,016 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $73.3M | 0.45% | 2,895,015 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $72.9M | 0.45% | 759,957 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $72.8M | 0.45% | 333,890 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $72.3M | 0.44% | 721,846 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $72.0M | 0.44% | 130,681 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.3M | 0.44% | 240,637 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $71.2M | 0.44% | 920,721 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69.6M | 0.43% | 227,705 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $69.3M | 0.43% | 192,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.2M | 0.42% | 206,446 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $67.9M | 0.42% | 266,114 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $67.8M | 0.42% | 1,753,810 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $67.0M | 0.41% | 2,461,818 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $66.6M | 0.41% | 667,243 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $66.5M | 0.41% | 551,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.4M | 0.41% | 507,019 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $66.3M | 0.41% | 722,045 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $65.6M | 0.40% | 221,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.3M | 0.40% | 183,357 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $63.4M | 0.39% | 441,988 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $62.9M | 0.39% | 118,023 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61.9M | 0.38% | 369,236 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.7M | 0.38% | 270,775 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.4M | 0.38% | 445,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.2M | 0.38% | 230,907 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $61.1M | 0.38% | 342,183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.0M | 0.37% | 610,814 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $60.5M | 0.37% | 379,835 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $59.9M | 0.37% | 402,991 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.0M | 0.36% | 2,332,989 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $57.8M | 0.35% | 1,302,198 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $57.7M | 0.35% | 163,282 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.2M | 0.35% | 456,262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.4M | 0.35% | 351,526 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56.0M | 0.34% | 158,557 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $55.8M | 0.34% | 1,191,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.7M | 0.34% | 45,044 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.6M | 0.34% | 156,092 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $53.9M | 0.33% | 673,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.5M | 0.33% | 155,411 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53.1M | 0.33% | 209,276 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $53.0M | 0.33% | 645,859 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $52.1M | 0.32% | 1,194,172 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.0M | 0.32% | 471,594 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.4M | 0.32% | 880,002 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.9M | 0.31% | 222,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.4M | 0.31% | 330,914 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.4M | 0.31% | 442,964 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.8M | 0.31% | 46,506 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $48.3M | 0.30% | 363,593 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $48.0M | 0.29% | 1,874,551 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.6M | 0.29% | 1,169,521 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46.8M | 0.29% | 684,522 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $46.1M | 0.28% | 249,258 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.2M | 0.28% | 141,916 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $44.7M | 0.27% | 1,011,236 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $44.4M | 0.27% | 243,785 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $44.0M | 0.27% | 367,901 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $43.3M | 0.27% | 233,596 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.0M | 0.26% | 228,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.3M | 0.25% | 160,443 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $41.0M | 0.25% | 332,523 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $41.0M | 0.25% | 1,562,131 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $35.8M | 0.22% | 432,131 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $35.7M | 0.22% | 2,016,405 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.0M | 0.22% | 428,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.2M | 0.20% | 71,596 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.9M | 0.20% | 289,206 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.2M | 0.19% | 153,621 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.0M | 0.18% | 28,060 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.9M | 0.18% | 287,504 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $26.2M | 0.16% | 868,819 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $21.8M | 0.13% | 644,559 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $21.5M | 0.13% | 846,703 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.0M | 0.12% | 187,040 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $18.5M | 0.11% | 526,197 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $15.9M | 0.10% | 568,221 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $15.4M | 0.09% | 113,942 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.3M | 0.09% | 525,235 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.3M | 0.09% | 123,060 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $15.1M | 0.09% | 79,778 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $14.6M | 0.09% | 84,416 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $14.0M | 0.09% | 162,265 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.9M | 0.09% | 184,513 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $13.7M | 0.08% | 323,625 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.6M | 0.08% | 311,082 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $12.7M | 0.08% | 324,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.08% | 59,064 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $12.2M | 0.07% | 155,456 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $12.0M | 0.07% | 673,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.0M | 0.07% | 41,886 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $11.7M | 0.07% | 468,453 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.3M | 0.07% | 386,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.07% | 119,406 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.0M | 0.07% | 331,536 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.8M | 0.07% | 306,566 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.4M | 0.06% | 183,062 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.3M | 0.06% | 512,744 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $10.3M | 0.06% | 200,875 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $10.2M | 0.06% | 832,694 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.2M | 0.06% | 353,168 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.7M | 0.06% | 143,886 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 0.06% | 59,364 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 0.06% | 14,234 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.06% | 16,270 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.2M | 0.06% | 24,635 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 0.06% | 337,101 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.1M | 0.06% | 32,949 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8.9M | 0.05% | 110,294 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8.8M | 0.05% | 72,804 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.8M | 0.05% | 47,466 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.6M | 0.05% | 269,993 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.6M | 0.05% | 493,609 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.5M | 0.05% | 317,482 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.5M | 0.05% | 42,391 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.3M | 0.05% | 180,250 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.3M | 0.05% | 217,580 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.05% | 12,377 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.05% | 30,726 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $7.7M | 0.05% | 94,946 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.7M | 0.05% | 148,248 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.7M | 0.05% | 43,694 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.5M | 0.05% | 115,952 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.05% | 77,731 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.04% | 8,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.04% | 11,481 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 0.04% | 69,279 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.9M | 0.04% | 234,111 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.8M | 0.04% | 145,004 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $6.7M | 0.04% | 81,732 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.04% | 131,671 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.04% | 45,933 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.6M | 0.04% | 77,671 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $6.6M | 0.04% | 68,452 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.04% | 50,265 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.4M | 0.04% | 61,898 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 0.04% | 30,562 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.04% | 11,068 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.2M | 0.04% | 49,281 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $6.1M | 0.04% | 427,415 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.04% | 39,450 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $6.0M | 0.04% | 86,460 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.9M | 0.04% | 52,640 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.8M | 0.04% | 73,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.03% | 17,929 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.03% | 25,876 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.4M | 0.03% | 147,688 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.03% | 10,649 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.3M | 0.03% | 114,928 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 0.03% | 111,974 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $4.9M | 0.03% | 201,483 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 0.03% | 72,722 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.03% | 11,042 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.6M | 0.03% | 64,402 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.03% | 13,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.03% | 6,434 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.3M | 0.03% | 51,193 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.03% | 17,474 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 90,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.03% | 7,146 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.03% | 82,074 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.02% | 8,425 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.02% | 57,857 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.7M | 0.02% | 228,153 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.7M | 0.02% | 142,459 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 0.02% | 12,363 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.02% | 45,739 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 0.02% | 41,131 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.02% | 6,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.02% | 16,189 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $2.9M | 0.02% | 52,483 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.9M | 0.02% | 130,573 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.02% | 4,656 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 79,115 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.02% | 7,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.02% | 11,478 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.7M | 0.02% | 141,743 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.7M | 0.02% | 58,461 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.6M | 0.02% | 26,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.02% | 4,390 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.02% | 118,284 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 0.02% | 60,139 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.5M | 0.02% | 48,221 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.5M | 0.02% | 51,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.02% | 12,866 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.02% | 104,748 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.01% | 4,980 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.4M | 0.01% | 12,256 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.4M | 0.01% | 104,851 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.01% | 12,063 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $2.3M | 0.01% | 62,657 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.01% | 7,947 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.01% | 5,330 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.2M | 0.01% | 25,379 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.2M | 0.01% | 225,162 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $2.1M | 0.01% | 57,010 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.01% | 11,989 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.01% | 4,340 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.01% | 6,572 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.01% | 19,854 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.01% | 11,321 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.01% | 7,542 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.01% | 8,796 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.01% | 17,818 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.01% | 7,691 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.01% | 46,600 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.7M | 0.01% | 25,764 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.01% | 4,234 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 11,384 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.01% | 16,947 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.01% | 55,311 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.01% | 22,708 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.5M | 0.01% | 29,564 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.5M | 0.01% | 66,743 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST | $1.4M | 0.01% | 16,935 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.01% | 38,930 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 27,773 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.01% | 60,984 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 27,903 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.01% | 21,648 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.01% | 13,908 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.01% | 53,953 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.01% | 10,391 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.01% | 8,580 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.01% | 21,528 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.2M | 0.01% | 43,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.01% | 14,515 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.01% | 3,654 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.01% | 17,074 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.01% | 5,288 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.01% | 15,202 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.01% | 2,270 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.0M | 0.01% | 5,054 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.01% | 4,734 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 8,374 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.01% | 26,113 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.0M | 0.01% | 7,018 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 37,283 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $999,008 | 0.01% | 1,752 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $979,327 | 0.01% | 119,576 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $970,710 | 0.01% | 10,330 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $969,802 | 0.01% | 21,808 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $943,736 | 0.01% | 11,943 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $935,029 | 0.01% | 1,240 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $932,438 | 0.01% | 3,125 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $899,721 | 0.01% | 20,425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $895,134 | 0.01% | 6,237 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $889,028 | 0.01% | 166 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $879,029 | 0.01% | 4,945 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $873,800 | 0.01% | 9,334 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $858,529 | 0.01% | 3,542 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $857,032 | 0.01% | 4,221 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $856,154 | 0.01% | 14,107 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $838,993 | 0.01% | 21,192 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $838,198 | 0.01% | 5,213 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $817,424 | 0.01% | 8,962 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $810,037 | 0.00% | 7,370 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $808,468 | 0.00% | 9,281 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $807,428 | 0.00% | 9,787 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $795,391 | 0.00% | 5,993 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $791,569 | 0.00% | 9,992 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $763,525 | 0.00% | 17,496 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $761,283 | 0.00% | 7,675 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $752,909 | 0.00% | 6,452 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $744,738 | 0.00% | 2,566 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $730,202 | 0.00% | 5,299 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $729,183 | 0.00% | 16,172 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $726,386 | 0.00% | 5,146 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $714,541 | 0.00% | 5,218 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $692,379 | 0.00% | 45,165 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $687,165 | 0.00% | 1,908 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $673,831 | 0.00% | 16,375 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $669,770 | 0.00% | 3,861 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $666,606 | 0.00% | 3,930 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $665,663 | 0.00% | 3,334 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $656,231 | 0.00% | 4,638 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $639,608 | 0.00% | 11,987 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $637,689 | 0.00% | 26,210 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $636,684 | 0.00% | 11,979 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $607,909 | 0.00% | 14,698 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $607,672 | 0.00% | 6,793 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $607,215 | 0.00% | 2,625 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $599,687 | 0.00% | 10,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $594,403 | 0.00% | 8,025 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $592,155 | 0.00% | 4,500 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $588,780 | 0.00% | 17,644 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $584,149 | 0.00% | 4,413 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $574,469 | 0.00% | 3,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $569,743 | 0.00% | 22,881 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $536,176 | 0.00% | 1,206 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $518,435 | 0.00% | 5,604 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $515,293 | 0.00% | 3,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $508,816 | 0.00% | 3,301 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $508,810 | 0.00% | 3,605 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $507,277 | 0.00% | 1,566 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $490,854 | 0.00% | 14,648 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $490,351 | 0.00% | 8,466 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $482,237 | 0.00% | 3,851 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $480,109 | 0.00% | 2,832 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $477,974 | 0.00% | 3,120 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $473,591 | 0.00% | 5,131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $470,064 | 0.00% | 2,799 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $458,776 | 0.00% | 1,589 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $458,671 | 0.00% | 3,296 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $457,337 | 0.00% | 3,426 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $453,229 | 0.00% | 3,904 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $441,213 | 0.00% | 9,935 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $437,051 | 0.00% | 6,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $434,341 | 0.00% | 1,327 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $428,940 | 0.00% | 15,603 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $428,908 | 0.00% | 6,174 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $428,308 | 0.00% | 10,066 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $425,975 | 0.00% | 7,005 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $425,932 | 0.00% | 2,312 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $422,896 | 0.00% | 1,837 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $419,331 | 0.00% | 3,070 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $416,697 | 0.00% | 20,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $412,029 | 0.00% | 4,124 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $411,496 | 0.00% | 1,307 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $409,289 | 0.00% | 10,367 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $406,348 | 0.00% | 1,179 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $406,322 | 0.00% | 3,573 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $400,923 | 0.00% | 595 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $398,385 | 0.00% | 2,006 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $391,957 | 0.00% | 5,702 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $391,663 | 0.00% | 1,755 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $389,735 | 0.00% | 12,156 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $384,836 | 0.00% | 2,848 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $378,220 | 0.00% | 1,558 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $377,037 | 0.00% | 3,361 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $371,272 | 0.00% | 710 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $369,356 | 0.00% | 3,045 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $365,945 | 0.00% | 3,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $364,919 | 0.00% | 2,267 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $360,812 | 0.00% | 4,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $360,015 | 0.00% | 3,895 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $359,509 | 0.00% | 5,365 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $359,088 | 0.00% | 1,821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $357,868 | 0.00% | 903 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $353,755 | 0.00% | 721 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $350,490 | 0.00% | 2,164 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $345,641 | 0.00% | 6,805 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $343,774 | 0.00% | 2,664 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $340,436 | 0.00% | 875 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $339,900 | 0.00% | 6,960 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $336,429 | 0.00% | 11,016 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $331,129 | 0.00% | 1,096 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $330,110 | 0.00% | 3,172 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $327,620 | 0.00% | 2,006 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $324,374 | 0.00% | 2,958 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $322,299 | 0.00% | 2,285 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $322,112 | 0.00% | 1,227 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,068 | 0.00% | 840 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $321,824 | 0.00% | 242 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $320,253 | 0.00% | 4,702 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $317,220 | 0.00% | 2,770 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,456 | 0.00% | 1,273 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $313,243 | 0.00% | 7,670 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $307,308 | 0.00% | 3,827 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $303,754 | 0.00% | 1,352 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $303,626 | 0.00% | 4,765 | Common | SOLE |
| 803054204 | SAP | SAP SE | $299,086 | 0.00% | 1,231 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $296,322 | 0.00% | 2,355 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $295,875 | 0.00% | 844 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $295,223 | 0.00% | 2,377 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $293,055 | 0.00% | 2,791 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $293,050 | 0.00% | 1,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $288,841 | 0.00% | 3,430 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $288,255 | 0.00% | 5,500 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $286,961 | 0.00% | 7,133 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $285,887 | 0.00% | 1,545 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $284,710 | 0.00% | 15,116 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $282,530 | 0.00% | 1,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $282,001 | 0.00% | 1,649 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $280,144 | 0.00% | 1,321 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,867 | 0.00% | 4,432 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $273,792 | 0.00% | 4,289 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $271,670 | 0.00% | 1,391 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $265,608 | 0.00% | 1,026 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $261,906 | 0.00% | 1,258 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $261,681 | 0.00% | 3,756 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $258,436 | 0.00% | 9,422 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $258,359 | 0.00% | 3,483 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $255,663 | 0.00% | 1,690 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $252,696 | 0.00% | 2,155 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,993 | 0.00% | 371 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250,877 | 0.00% | 1,567 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $250,414 | 0.00% | 917 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $248,851 | 0.00% | 994 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $248,515 | 0.00% | 3,191 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $248,262 | 0.00% | 266 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $247,418 | 0.00% | 1,842 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $246,542 | 0.00% | 3,032 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $246,036 | 0.00% | 1,930 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $245,439 | 0.00% | 12,275 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $244,600 | 0.00% | 502 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $244,540 | 0.00% | 5,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $243,950 | 0.00% | 520 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,915 | 0.00% | 8,127 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $242,621 | 0.00% | 2,061 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,828 | 0.00% | 1,244 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $241,671 | 0.00% | 5,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $240,281 | 0.00% | 530 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240,024 | 0.00% | 1,106 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $237,422 | 0.00% | 2,925 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $237,420 | 0.00% | 1,135 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $237,134 | 0.00% | 635 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $232,812 | 0.00% | 4,416 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $227,760 | 0.00% | 3,817 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $227,367 | 0.00% | 1,109 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $221,285 | 0.00% | 2,066 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $221,278 | 0.00% | 2,915 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $219,746 | 0.00% | 1,475 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $218,505 | 0.00% | 4,762 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $217,558 | 0.00% | 790 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,146 | 0.00% | 645 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $216,943 | 0.00% | 4,030 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $212,142 | 0.00% | 1,001 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $210,667 | 0.00% | 1,135 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $209,926 | 0.00% | 3,594 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $209,656 | 0.00% | 471 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $209,530 | 0.00% | 4,686 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207,888 | 0.00% | 1,898 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,290 | 0.00% | 1,789 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $202,239 | 0.00% | 5,040 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $201,860 | 0.00% | 5,675 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $200,389 | 0.00% | 5,755 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $187,000 | 0.00% | 10,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $141,144 | 0.00% | 22,692 | 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.