Pitcairn Wealth Advisors LLC — Q1 2026 13F-HR

← Pitcairn Wealth Advisors LLC

Q1 2026 · 13F-HR

Pitcairn Wealth Advisors LLCholdings as filed

Filed 2026-05-13 · accession 0001398344-26-009057

$1.09B

Reported value

271

Positions

2026-03-31

Period end

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The Brief · Pitcairn Wealth Advisors LLC · Q1 2026

AI · grounded in 13F

Pitcairn Wealth Advisors LLC trimmed its position in VB by 83.82% to lead its selling activity. The fund also reduced holdings in VTI by 59.39% and VO by 46.07%. On the buy side, the manager established a new position in ASML worth $313,468 and increased its stake in TSM by 17.05%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85914M107	STEP	STEPSTONE GROUP INC	$259.3M	23.9%	4,040,795	Common	NONE
464287689	IWV	ISHARES TR	$196.3M	18.1%	507,490	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$55.5M	5.10%	1,336,957	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$45.1M	4.15%	66,171	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$36.2M	3.33%	1,006,609	Common	SOLE
464287622	IWB	ISHARES TR	$34.5M	3.17%	92,276	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$32.5M	2.99%	43	Common	SOLE
25460E307	COM	DIREXION SHS ETF TR	$17.8M	1.64%	603,060	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$13.5M	1.24%	43,733	Common	SOLE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$12.4M	1.14%	368,985	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$11.9M	1.09%	82,767	Common	SOLE
464288240	ACWX	ISHARES TR	$11.7M	1.08%	174,436	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$10.5M	0.97%	16,811	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10.0M	0.92%	25,110	Common	SOLE
464287200	IVV	ISHARES TR	$9.9M	0.91%	14,513	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.8M	0.90%	157,079	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.6M	0.88%	28,563	Common	SOLE
037833100	AAPL	APPLE INC	$8.9M	0.82%	32,866	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$8.8M	0.81%	18,217	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$8.4M	0.78%	45,304	Common	SOLE
464287614	IWF	ISHARES TR	$8.0M	0.74%	16,912	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$7.6M	0.70%	25,272	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$7.3M	0.67%	85,742	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.3M	0.67%	14,434	Common	SOLE
464287507	IJH	ISHARES TR	$7.0M	0.65%	106,294	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.8M	0.63%	21,851	Common	SOLE
548661107	LOW	LOWES COS INC	$6.7M	0.62%	27,856	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.6M	0.51%	24,200	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.4M	0.50%	223,818	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.47%	16,112	Common	SOLE
464287150	ITOT	ISHARES TR	$4.6M	0.42%	31,035	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.5M	0.41%	21,544	Common	SOLE
46432F834	IXUS	ISHARES TR	$4.4M	0.41%	52,148	Common	SOLE
46435G516	ESGD	ISHARES TR	$4.3M	0.40%	45,549	Common	SOLE
457187102	INGR	INGREDION INC	$4.0M	0.37%	36,011	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.9M	0.36%	11,252	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.8M	0.35%	5,802	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.8M	0.35%	76,463	Common	SOLE
464288570	DSI	ISHARES TR	$3.7M	0.34%	28,526	Common	SOLE
003261104	BCI	ABRDN ETFS	$3.4M	0.32%	175,776	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.3M	0.31%	3,117	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.29%	9,934	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$2.7M	0.25%	33,050	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.23%	8,606	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.23%	17,322	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.5M	0.23%	8,136	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$2.4M	0.22%	34,477	Common	SOLE
464288877	EFV	ISHARES TR	$2.4M	0.22%	33,549	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.3M	0.21%	45,192	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.0M	0.19%	6,510	Common	SOLE
46434G863	ESGE	ISHARES INC	$2.0M	0.19%	45,897	Common	SOLE
92242T101	VVX	V2X INC	$2.0M	0.18%	36,149	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.8M	0.17%	20,284	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP	$1.8M	0.16%	67,460	Common	SOLE
74347B508	TOLZ	PROSHARES TR	$1.7M	0.16%	32,241	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.7M	0.16%	9,418	Common	SOLE
464287226	AGG	ISHARES TR	$1.7M	0.15%	16,693	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.15%	2,846	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.15%	7,783	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.6M	0.14%	11,519	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.5M	0.14%	13,515	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.14%	16,431	Common	SOLE
172967424	C	CITIGROUP INC	$1.5M	0.14%	12,777	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.5M	0.14%	18,536	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.5M	0.14%	2,433	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.13%	4,170	Common	SOLE
464287408	IVE	ISHARES TR	$1.5M	0.13%	6,850	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.4M	0.13%	14,540	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$1.4M	0.13%	28,419	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.4M	0.13%	9,336	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.4M	0.13%	17,506	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.13%	18,452	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$1.4M	0.13%	23,972	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.13%	5,087	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.13%	49,683	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.12%	10,952	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.12%	24,126	Common	SOLE
464287465	EFA	ISHARES TR	$1.2M	0.11%	12,701	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.2M	0.11%	6,666	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.11%	7,011	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.2M	0.11%	12,517	Common	SOLE
46434V647	REET	ISHARES TR	$1.2M	0.11%	46,274	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.11%	14,013	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.1M	0.10%	6,362	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.1M	0.10%	10,060	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.10%	4,922	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.1M	0.10%	2,110	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.10%	19,839	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.10%	1,890	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.10%	1,189	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.1M	0.10%	1,330	Common	SOLE
464287309	IVW	ISHARES TR	$1.1M	0.10%	8,692	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.10%	8,453	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.09%	11,228	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.0M	0.09%	29,538	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$991,473	0.09%	1,128	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$986,504	0.09%	3,156	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$944,569	0.09%	13,220	Common	SOLE
464287804	IJR	ISHARES TR	$937,166	0.09%	7,797	Common	SOLE
464288372	IGF	ISHARES TR	$921,995	0.08%	15,026	Common	SOLE
780259305	SHEL	SHELL PLC	$896,530	0.08%	12,201	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$891,931	0.08%	34,226	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$885,245	0.08%	11,027	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$879,586	0.08%	1,020	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$869,929	0.08%	1,536	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$866,943	0.08%	18,500	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$866,306	0.08%	34,666	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$865,685	0.08%	5,397	Common	SOLE
350060109	FSTR	FOSTER L B CO	$856,201	0.08%	31,770	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$850,602	0.08%	1,102	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$845,333	0.08%	5,890	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$842,075	0.08%	3,105	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$835,162	0.08%	1,777	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$816,096	0.08%	28,317	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$809,843	0.07%	2,189	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$798,813	0.07%	9,400	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$797,959	0.07%	12,408	Common	SOLE
G29183103	ETN	EATON CORP PLC	$788,634	0.07%	2,476	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$784,051	0.07%	4,841	Common	SOLE
126408103	CSX	CSX CORP	$783,000	0.07%	21,600	Common	SOLE
806857108	SLB	SLB LIMITED	$778,692	0.07%	20,289	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$772,401	0.07%	3,187	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$762,555	0.07%	1,316	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$751,255	0.07%	2,602	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$747,534	0.07%	10,162	Common	NONE
464287598	IWD	ISHARES TR	$744,393	0.07%	3,539	Common	SOLE
031162100	AMGN	AMGEN INC	$738,411	0.07%	2,256	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$725,642	0.07%	8,060	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$717,159	0.07%	4,163	Common	SOLE
00724F101	ADBE	ADOBE INC	$702,444	0.06%	2,007	Common	SOLE
020002101	ALL	ALLSTATE CORP	$698,343	0.06%	3,355	Common	SOLE
224408104	CR	CRANE COMPANY	$697,330	0.06%	3,781	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$690,329	0.06%	3,141	Common	SOLE
23331A109	DHI	D R HORTON INC	$685,442	0.06%	4,759	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$675,611	0.06%	2,352	Common	SOLE
464288414	MUB	ISHARES TR	$674,055	0.06%	6,293	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$671,313	0.06%	1,910	Common	SOLE
461202103	INTU	INTUIT	$670,370	0.06%	1,012	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$661,460	0.06%	4,273	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$659,920	0.06%	9,672	Common	SOLE
501044101	KR	KROGER CO	$657,541	0.06%	10,524	Common	SOLE
835699307	SONY	SONY GROUP CORP	$652,184	0.06%	25,476	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$650,623	0.06%	10,499	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$650,125	0.06%	11,136	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$648,100	0.06%	10,000	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$636,937	0.06%	3,137	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$636,693	0.06%	3,930	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$636,396	0.06%	2,780	Common	SOLE
74933W460	XBIL	RBB FD INC	$623,672	0.06%	12,456	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$612,820	0.06%	2,163	Common	SOLE
053332102	AZO	AUTOZONE INC	$607,083	0.06%	179	Common	SOLE
907818108	UNP	UNION PAC CORP	$597,500	0.05%	2,583	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$595,021	0.05%	21,243	Common	SOLE
876030107	TPR	TAPESTRY INC	$594,002	0.05%	4,649	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$593,259	0.05%	10,970	Common	SOLE
46434V100	SLQD	ISHARES TR	$592,176	0.05%	11,680	Common	NONE
097023105	BA	BOEING CO	$589,263	0.05%	2,714	Common	SOLE
68389X105	ORCL	ORACLE CORP	$589,024	0.05%	3,022	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$587,191	0.05%	3,906	Common	SOLE
464288273	SCZ	ISHARES TR	$585,972	0.05%	7,558	Common	SOLE
745867101	PHM	PULTE GROUP INC	$582,429	0.05%	4,967	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$582,149	0.05%	5,275	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$577,906	0.05%	1,618	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$576,837	0.05%	939	Common	SOLE
464289529	INDY	ISHARES TR	$576,200	0.05%	11,690	Common	SOLE
00206R102	T	AT&T INC	$558,852	0.05%	22,498	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$551,607	0.05%	3,556	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$543,770	0.05%	23,248	Common	SOLE
437076102	HD	HOME DEPOT INC	$543,082	0.05%	1,578	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$539,733	0.05%	4,520	Common	SOLE
670346105	NUE	NUCOR CORP	$537,446	0.05%	3,295	Common	SOLE
747525103	QCOM	QUALCOMM INC	$532,650	0.05%	3,114	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$526,271	0.05%	1,911	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$524,763	0.05%	6,465	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$523,162	0.05%	1,254	Common	SOLE
98419M100	XYL	XYLEM INC	$518,300	0.05%	3,806	Common	SOLE
278642103	EBAY	EBAY INC.	$513,890	0.05%	5,900	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$509,768	0.05%	10,359	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$506,228	0.05%	9,385	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$504,834	0.05%	6,051	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$497,886	0.05%	12,986	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$495,737	0.05%	1,201	Common	SOLE
464287887	IJT	ISHARES TR	$494,060	0.05%	3,500	Common	SOLE
717081103	PFE	PFIZER INC	$487,692	0.04%	19,586	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$485,271	0.04%	2,131	Common	SOLE
464287655	IWM	ISHARES TR	$474,843	0.04%	1,929	Common	SOLE
09062X103	BIIB	BIOGEN INC	$474,645	0.04%	2,697	Common	SOLE
929740108	WAB	WABTEC	$468,948	0.04%	2,197	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$468,616	0.04%	1,816	Common	SOLE
09260D107	BX	BLACKSTONE INC	$444,175	0.04%	2,881	Common	SOLE
79589L106	IOT	SAMSARA INC	$442,344	0.04%	12,478	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$441,437	0.04%	2,447	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$430,822	0.04%	3,510	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$427,727	0.04%	253	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$425,550	0.04%	7,380	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$424,689	0.04%	1,488	Common	SOLE
40434L105	HPQ	HP INC	$420,467	0.04%	18,872	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$418,284	0.04%	10,236	Common	SOLE
526057104	LEN	LENNAR CORP	$418,188	0.04%	4,068	Common	SOLE
713448108	PEP	PEPSICO INC	$417,862	0.04%	2,911	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$415,035	0.04%	889	Common	SOLE
052769106	ADSK	AUTODESK INC	$415,003	0.04%	1,402	Common	SOLE
464287564	ICF	ISHARES TR	$411,544	0.04%	6,897	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$399,894	0.04%	2,902	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$397,552	0.04%	4,008	Common	SOLE
26875P101	EOG	EOG RES INC	$397,488	0.04%	3,785	Common	SOLE
23804L103	DDOG	DATADOG INC	$395,870	0.04%	2,911	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$394,725	0.04%	3,530	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$394,250	0.04%	6,120	Common	SOLE
464287721	IYW	ISHARES TR	$391,972	0.04%	1,963	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$391,633	0.04%	10,413	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$382,408	0.04%	1,291	Common	SOLE
466313103	JBL	JABIL INC	$377,828	0.03%	1,657	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$376,018	0.03%	7,477	Common	SOLE
172908105	CTAS	CINTAS CORP	$372,946	0.03%	1,983	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$370,939	0.03%	6,171	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$369,740	0.03%	950	Common	SOLE
46434G764	EMXC	ISHARES INC	$369,505	0.03%	5,084	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$349,576	0.03%	4,719	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$349,425	0.03%	1,270	Common	SOLE
278865100	ECL	ECOLAB INC	$342,851	0.03%	1,306	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$342,012	0.03%	1,948	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$337,233	0.03%	7,546	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$336,453	0.03%	253	Common	SOLE
35137L105	FOXA	FOX CORP	$331,301	0.03%	4,534	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$326,315	0.03%	4,853	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$320,608	0.03%	2,351	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$320,509	0.03%	6,961	Common	NONE
N07059210	ASML	ASML HOLDING N V	$313,468	0.03%	293	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$305,013	0.03%	347	Common	SOLE
90138F102	TWLO	TWILIO INC	$302,828	0.03%	2,129	Common	SOLE
337738108	FISV	FISERV INC	$298,636	0.03%	4,446	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$296,832	0.03%	5,503	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$294,423	0.03%	4,986	Common	SOLE
931142103	WMT	WALMART INC	$293,118	0.03%	2,631	Common	SOLE
92338C103	VLTO	VERALTO CORP	$290,362	0.03%	2,910	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$279,884	0.03%	1,721	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$274,224	0.03%	2,028	Common	SOLE
651639106	NEM	NEWMONT CORP	$270,894	0.02%	2,713	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$270,009	0.02%	1,413	Common	SOLE
224441105	CXT	CRANE NXT CO	$261,521	0.02%	5,556	Common	SOLE
09290D101	BLK	BLACKROCK INC	$259,022	0.02%	242	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$254,804	0.02%	2,004	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$253,586	0.02%	1,125	Common	SOLE
191216100	KO	COCA COLA CO	$250,627	0.02%	3,585	Common	SOLE
59156R108	MET	METLIFE INC	$249,610	0.02%	3,162	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$246,313	0.02%	1,547	Common	SOLE
97717W505	DON	WISDOMTREE TR	$242,520	0.02%	4,700	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$241,100	0.02%	1,960	Common	SOLE
46435G268	SMMD	ISHARES TR	$239,931	0.02%	3,201	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$238,475	0.02%	1,126	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$232,863	0.02%	401	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$231,782	0.02%	1,336	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$231,210	0.02%	4,834	Common	SOLE
369604301	GE	GE AEROSPACE	$224,554	0.02%	729	Common	SOLE
464287499	IWR	ISHARES TR	$222,576	0.02%	2,312	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$219,660	0.02%	984	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$217,195	0.02%	359	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$211,324	0.02%	7,027	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$210,837	0.02%	3,832	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$209,897	0.02%	5,153	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$209,191	0.02%	5,725	Common	SOLE
02072Q846	TOV	EA SERIES TRUST	$209,181	0.02%	7,293	Common	NONE
458140100	INTC	INTEL CORP	$208,236	0.02%	5,643	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$206,105	0.02%	2,403	Common	SOLE
464287762	IYH	ISHARES TR	$205,065	0.02%	3,150	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$203,656	0.02%	2,015	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$203,536	0.02%	3,127	Common	SOLE
771049103	RBLX	ROBLOX CORP	$203,387	0.02%	2,510	Common	NONE
29355X107	NPO	ENPRO INC	$200,211	0.02%	935	Common	SOLE
405552100	HLN	HALEON PLC	$144,967	0.01%	14,339	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.