Q4 2025 · 13F-HR
EP Wealth Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001398344-26-003327
$19.25B
Reported value
1,476
Positions
2025-12-31
Period end
The Brief · EP Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
EP Wealth Advisors, LLC increased its position in VTV by 254.2%. The fund also accumulated shares of VOE by 133.2% and BIV by 42.2%. On the selling side, the firm trimmed its holdings in IVE by 81.1% and CMCSA by 76.3%.
Holdings as filed
First 500 of 1476
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $1.69B | 8.78% | 3,464,230 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.51B | 7.86% | 7,915,910 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $692.8M | 3.60% | 3,906,096 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $672.6M | 3.49% | 8,635,792 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $622.9M | 3.24% | 2,291,304 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $597.5M | 3.10% | 6,533,152 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $556.1M | 2.89% | 10,517,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $448.7M | 2.33% | 2,405,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $394.7M | 2.05% | 816,222 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $392.3M | 2.04% | 1,405,344 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $386.3M | 2.01% | 7,186,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $330.8M | 1.72% | 1,056,915 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318.4M | 1.65% | 466,906 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $304.3M | 1.58% | 6,098,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $296.4M | 1.54% | 856,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280.9M | 1.46% | 1,217,007 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $277.7M | 1.44% | 2,780,493 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $249.1M | 1.29% | 4,183,471 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $234.5M | 1.22% | 776,329 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234.2M | 1.22% | 1,627,052 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221.8M | 1.15% | 353,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208.3M | 1.08% | 646,590 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $191.3M | 0.99% | 4,090,871 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $151.3M | 0.79% | 6,570,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $136.8M | 0.71% | 207,297 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $136.0M | 0.71% | 198,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $129.8M | 0.67% | 627,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $129.2M | 0.67% | 149,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121.0M | 0.63% | 1,005,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.5M | 0.62% | 237,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.4M | 0.58% | 355,111 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $107.0M | 0.56% | 3,126,872 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $101.7M | 0.53% | 2,138,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $100.4M | 0.52% | 286,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86.7M | 0.45% | 258,572 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $86.6M | 0.45% | 3,216,726 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $84.1M | 0.44% | 784,953 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $83.3M | 0.43% | 176,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.2M | 0.42% | 1,053,769 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.9M | 0.42% | 75,278 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.7M | 0.41% | 129,784 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73.0M | 0.38% | 238,832 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $72.6M | 0.38% | 1,905,347 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.4M | 0.38% | 205,954 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $68.8M | 0.36% | 1,355,710 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68.7M | 0.36% | 64,217 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $67.8M | 0.35% | 850,025 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.4M | 0.35% | 128,951 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $67.3M | 0.35% | 1,170,981 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64.9M | 0.34% | 308,352 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64.8M | 0.34% | 311,364 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.3M | 0.33% | 800,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.6M | 0.33% | 436,470 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.2M | 0.31% | 260,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.8M | 0.31% | 306,642 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $59.0M | 0.31% | 620,901 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.7M | 0.30% | 256,734 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.8M | 0.30% | 925,697 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $56.2M | 0.29% | 758,193 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $54.5M | 0.28% | 1,375,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.0M | 0.28% | 245,949 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.1M | 0.28% | 247,976 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $51.8M | 0.27% | 1,157,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.0M | 0.27% | 113,451 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $50.6M | 0.26% | 1,538,016 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.2M | 0.26% | 286,111 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.8M | 0.25% | 104,455 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $47.6M | 0.25% | 520,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.0M | 0.24% | 306,069 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $45.3M | 0.24% | 900,006 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.7M | 0.23% | 374,498 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $43.7M | 0.23% | 934,455 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41.3M | 0.21% | 910,166 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.6M | 0.21% | 549,253 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.9M | 0.21% | 332,064 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.8M | 0.21% | 214,614 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39.7M | 0.21% | 511,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.3M | 0.20% | 214,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.0M | 0.20% | 416,347 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.4M | 0.19% | 96,054 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $37.2M | 0.19% | 1,602,126 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.8M | 0.19% | 226,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.7M | 0.19% | 64,326 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $36.6M | 0.19% | 512,232 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.0M | 0.19% | 142,501 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $35.8M | 0.19% | 748,464 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.6M | 0.18% | 161,756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.4M | 0.18% | 281,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.8M | 0.18% | 178,560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34.1M | 0.18% | 390,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.8M | 0.18% | 531,094 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.2M | 0.17% | 363,663 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.0M | 0.17% | 244,194 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.0M | 0.17% | 179,052 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $33.0M | 0.17% | 79,860 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.7M | 0.17% | 160,988 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.0M | 0.17% | 484,377 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.2M | 0.16% | 117,707 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.6M | 0.16% | 306,047 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.1M | 0.16% | 595,764 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.9M | 0.16% | 115,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 0.15% | 84,499 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.9M | 0.15% | 312,419 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.5M | 0.14% | 106,867 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.9M | 0.14% | 288,923 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.6M | 0.14% | 276,957 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $26.5M | 0.14% | 533,930 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $26.2M | 0.14% | 245,347 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $26.0M | 0.13% | 189,742 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.8M | 0.13% | 522,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.8M | 0.13% | 162,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.8M | 0.13% | 222,233 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.6M | 0.13% | 311,469 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.4M | 0.13% | 518,319 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $24.0M | 0.12% | 657,085 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.3M | 0.12% | 714,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.2M | 0.12% | 673,660 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.2M | 0.12% | 103,831 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.6M | 0.12% | 30 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.6M | 0.12% | 157,914 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.5M | 0.11% | 309,315 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.5M | 0.11% | 362,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 0.11% | 385,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.0M | 0.11% | 25,643 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.7M | 0.11% | 378,414 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20.7M | 0.11% | 181,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 0.11% | 195,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.4M | 0.11% | 58,414 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.4M | 0.11% | 76,107 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.2M | 0.11% | 164,192 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $20.2M | 0.10% | 33,406 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.10% | 263,536 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.4M | 0.10% | 48,964 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.2M | 0.10% | 28,969 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $19.1M | 0.10% | 379,716 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $19.0M | 0.10% | 310,577 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.5M | 0.10% | 771,325 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.5M | 0.10% | 322,969 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.4M | 0.10% | 156,668 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.4M | 0.10% | 133,455 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $18.1M | 0.09% | 78,799 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $17.8M | 0.09% | 737,566 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.5M | 0.09% | 72,434 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.3M | 0.09% | 70,452 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17.3M | 0.09% | 358,606 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.1M | 0.09% | 110,181 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.9M | 0.09% | 117,571 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $16.9M | 0.09% | 668,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 0.09% | 133,927 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 0.09% | 97,704 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.5M | 0.09% | 506,982 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $15.9M | 0.08% | 722,666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.9M | 0.08% | 53,750 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.9M | 0.08% | 584,018 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $15.8M | 0.08% | 746,146 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.6M | 0.08% | 475,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.08% | 46,954 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.08% | 26,320 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.1M | 0.08% | 225,292 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.0M | 0.08% | 70,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.9M | 0.08% | 58,094 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.8M | 0.08% | 18,344 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.8M | 0.07% | 137,681 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $13.6M | 0.07% | 305,427 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.6M | 0.07% | 600,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 0.07% | 43,930 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.3M | 0.07% | 64,826 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.07% | 22,257 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.7M | 0.07% | 48,512 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.7M | 0.07% | 99,504 | Common | SOLE |
| 886364850 | LBAY | TIDAL TRUST I | $12.6M | 0.07% | 521,205 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.07% | 22,139 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.5M | 0.07% | 166,295 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $12.5M | 0.07% | 516,198 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 0.06% | 79,535 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.2M | 0.06% | 523,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.06% | 36,719 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.1M | 0.06% | 259,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.06% | 37,432 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.9M | 0.06% | 433,095 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.7M | 0.06% | 484,335 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 0.06% | 268,909 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.7M | 0.06% | 31,217 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.6M | 0.06% | 13,197 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.5M | 0.06% | 245,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 0.06% | 39,975 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.3M | 0.06% | 32,983 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.2M | 0.06% | 14,848 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.2M | 0.06% | 381,567 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 0.06% | 38,163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.06% | 12,335 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $10.8M | 0.06% | 245,884 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 0.06% | 55,334 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10.6M | 0.05% | 229,887 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.05% | 28,570 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.5M | 0.05% | 58,130 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.4M | 0.05% | 49,560 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.05% | 33,458 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 0.05% | 28,539 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.05% | 44,270 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 0.05% | 20,805 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $10.0M | 0.05% | 79,193 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.9M | 0.05% | 45,071 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.8M | 0.05% | 46,055 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.7M | 0.05% | 120,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.05% | 84,535 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $9.6M | 0.05% | 181,498 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.5M | 0.05% | 213,466 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $9.1M | 0.05% | 133,476 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 0.05% | 89,384 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.05% | 142,227 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.05% | 7,351 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.05% | 51,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 0.05% | 54,057 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $8.7M | 0.04% | 564,502 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.04% | 40,763 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $8.4M | 0.04% | 182,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.04% | 118,559 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.2M | 0.04% | 25,332 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.04% | 7,578 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.04% | 42,588 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.04% | 46,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.04% | 266,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.04% | 1,472 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.8M | 0.04% | 78,797 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.04% | 44,055 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.7M | 0.04% | 214,010 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.6M | 0.04% | 26,415 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.04% | 138,281 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.5M | 0.04% | 70,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.04% | 62,686 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.04% | 12,781 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.2M | 0.04% | 223,607 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.04% | 15,243 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 0.04% | 75,327 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $7.1M | 0.04% | 79,453 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.9M | 0.04% | 14,329 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.04% | 38,509 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.04% | 127,472 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.8M | 0.04% | 6,694 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.7M | 0.04% | 33,774 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.03% | 130,874 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.6M | 0.03% | 17,121 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.03% | 95,122 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.03% | 258,734 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.03% | 153,818 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.03% | 9,529 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.03% | 183,825 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.1M | 0.03% | 213,232 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.03% | 94,159 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.0M | 0.03% | 95,989 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.03% | 19,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.03% | 73,535 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 0.03% | 26,878 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $5.7M | 0.03% | 186,497 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 0.03% | 22,998 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.7M | 0.03% | 222,745 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 0.03% | 104,479 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.6M | 0.03% | 40,011 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.6M | 0.03% | 39,719 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.6M | 0.03% | 72,441 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.5M | 0.03% | 57,188 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.03% | 42,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.03% | 95,944 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.03% | 16,386 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 0.03% | 186,219 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.5M | 0.03% | 207,892 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.03% | 17,411 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.03% | 62,881 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 0.03% | 35,698 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 0.03% | 26,701 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.03% | 64,793 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.03% | 212,234 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $5.3M | 0.03% | 228,184 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.03% | 55,845 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.03% | 158,942 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.03% | 260,300 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.03% | 15,971 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.03% | 59,612 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.03% | 136,754 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $4.9M | 0.03% | 42,105 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.9M | 0.03% | 166,219 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.03% | 60,244 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 0.03% | 107,413 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.03% | 50,371 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.03% | 36,272 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.02% | 243,733 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.02% | 47,906 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.8M | 0.02% | 54,176 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.7M | 0.02% | 34,121 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.7M | 0.02% | 95,427 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 0.02% | 109,893 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.6M | 0.02% | 96,594 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.6M | 0.02% | 140,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.02% | 28,693 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.02% | 53,976 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.02% | 35,686 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.02% | 23,317 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.02% | 51,258 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 0.02% | 163,021 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.5M | 0.02% | 33,610 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 53,210 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.4M | 0.02% | 77,901 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.02% | 30,392 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.3M | 0.02% | 38,668 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.2M | 0.02% | 93,900 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.2M | 0.02% | 87,943 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.02% | 27,245 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.02% | 29,763 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.02% | 14,228 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.02% | 36,350 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.02% | 8,946 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.0M | 0.02% | 36,434 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.0M | 0.02% | 39,126 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 0.02% | 89,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.02% | 25,797 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.02% | 73,210 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.9M | 0.02% | 40,366 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.02% | 9,347 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.02% | 150,381 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.02% | 14,277 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.9M | 0.02% | 34,007 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.8M | 0.02% | 42,388 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.02% | 5,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.02% | 32,369 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.02% | 8,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.02% | 44,378 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $3.8M | 0.02% | 71,647 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $3.8M | 0.02% | 22,709 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.7M | 0.02% | 56,038 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.02% | 21,107 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.6M | 0.02% | 11,035 | Common | SOLE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $3.6M | 0.02% | 142,259 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.6M | 0.02% | 43,166 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.5M | 0.02% | 46,536 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.5M | 0.02% | 97,544 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.02% | 13,010 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.02% | 13,046 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.5M | 0.02% | 280,923 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.5M | 0.02% | 135,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.02% | 28,291 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.02% | 42,634 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.4M | 0.02% | 100,571 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.02% | 92,033 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.4M | 0.02% | 24,722 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.02% | 23,911 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.02% | 18,517 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.02% | 14,731 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.02% | 34,271 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.3M | 0.02% | 38,637 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.3M | 0.02% | 85,363 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.02% | 20,036 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.02% | 15,105 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.2M | 0.02% | 14,398 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.02% | 19,116 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.02% | 31,712 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.02% | 11,345 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.02% | 7,276 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.1M | 0.02% | 65,774 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.0M | 0.02% | 301,164 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $3.0M | 0.02% | 29,725 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.0M | 0.02% | 20,108 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.02% | 24,739 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.02% | 18,492 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.02% | 1,761 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 0.02% | 48,849 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.02% | 10,172 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.02% | 15,096 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.02% | 10,132 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 0.02% | 62,629 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.02% | 51,516 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.9M | 0.01% | 88,120 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.01% | 31,726 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $2.8M | 0.01% | 57,686 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.01% | 35,009 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.01% | 32,575 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 0.01% | 33,218 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.01% | 28,739 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.01% | 5,299 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.01% | 23,190 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.01% | 89,597 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.7M | 0.01% | 43,848 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.01% | 29,217 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.7M | 0.01% | 26,850 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.01% | 52,490 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.6M | 0.01% | 61,196 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.6M | 0.01% | 63,584 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.01% | 10,863 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.6M | 0.01% | 58,340 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.01% | 25,006 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.6M | 0.01% | 111,526 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.6M | 0.01% | 1,211 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.01% | 12,801 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.01% | 4,269 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.6M | 0.01% | 36,117 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.6M | 0.01% | 38,683 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 0.01% | 6,430 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.01% | 18,448 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.01% | 10,967 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.5M | 0.01% | 25,311 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.01% | 50,225 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 0.01% | 26,134 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.01% | 25,307 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 32,096 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.01% | 15,710 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.01% | 18,392 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.01% | 9,622 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 58,264 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.01% | 16,977 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.01% | 16,983 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.01% | 56,057 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.01% | 139,885 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.01% | 17,898 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $2.3M | 0.01% | 33,628 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.01% | 6,503 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.01% | 7,026 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.01% | 30,956 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.01% | 3,365 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.01% | 15,457 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.01% | 9,909 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $2.3M | 0.01% | 17,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.01% | 30,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.01% | 10,701 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.2M | 0.01% | 121,352 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.01% | 18,195 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.01% | 24,926 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.2M | 0.01% | 72,737 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.01% | 33,120 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.01% | 34,294 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.1M | 0.01% | 27,550 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.1M | 0.01% | 22,864 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.01% | 6,014 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.1M | 0.01% | 37,186 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.01% | 12,903 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.01% | 7,389 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.01% | 20,081 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.01% | 41,577 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.1M | 0.01% | 37,719 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 12,716 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 0.01% | 44,236 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.01% | 9,986 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.01% | 11,843 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.01% | 6,731 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.01% | 6,166 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.01% | 18,371 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.01% | 37,353 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.01% | 50,637 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 34,460 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.0M | 0.01% | 46,389 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.01% | 14,579 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.01% | 37,515 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.0M | 0.01% | 12,182 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.01% | 17,788 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.01% | 27,204 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.9M | 0.01% | 13,725 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.01% | 16,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.01% | 9,379 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.01% | 27,411 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.01% | 6,147 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.01% | 37,248 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.01% | 5,335 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.9M | 0.01% | 66,680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.01% | 18,384 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.9M | 0.01% | 24,600 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.01% | 25,151 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 38,930 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.01% | 17,031 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 0.01% | 52,453 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.01% | 3,701 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 29,836 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.01% | 22,506 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.01% | 35,235 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 0.01% | 55,665 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.01% | 20,087 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.7M | 0.01% | 19,600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.7M | 0.01% | 38,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.01% | 9,338 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.01% | 10,599 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.01% | 12,866 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.01% | 3,598 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.01% | 43,973 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.01% | 44,280 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.7M | 0.01% | 18,457 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.01% | 15,191 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.7M | 0.01% | 16,318 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.01% | 34,809 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.01% | 15,924 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.01% | 132,388 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.01% | 16,745 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.6M | 0.01% | 32,339 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.01% | 19,153 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.01% | 18,979 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.01% | 20,047 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.6M | 0.01% | 28,309 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.01% | 16,675 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.01% | 16,804 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.01% | 13,144 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 64,514 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.6M | 0.01% | 22,845 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.01% | 17,969 | 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.