Q1 2026 · 13F-HR
EP Wealth Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009125
$20.34B
Reported value
1,496
Positions
2026-03-31
Period end
The Brief · EP Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
EP Wealth Advisors, LLC closed its position in ADVISOR MANAGED PORTFOLIOS, reducing exposure by $191.3M. The fund established a new position in BLCV worth $186.9M. Additionally, the firm significantly increased its holdings in IVV by 92.8% and trimmed its stake in AMT by 71.7%.
Holdings as filed
First 500 of 1496
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $1.65B | 8.12% | 8,418,734 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.59B | 7.84% | 3,651,263 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $790.4M | 3.89% | 10,240,765 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $762.9M | 3.75% | 4,140,038 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $640.4M | 3.15% | 7,239,592 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $616.0M | 3.03% | 11,720,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $582.8M | 2.87% | 2,296,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $458.3M | 2.25% | 2,627,656 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $414.7M | 2.04% | 7,672,486 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $399.2M | 1.96% | 1,551,126 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $381.4M | 1.88% | 7,226,755 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $316.7M | 1.56% | 3,190,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $307.7M | 1.51% | 831,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300.8M | 1.48% | 1,046,211 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $290.4M | 1.43% | 485,913 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $290.0M | 1.43% | 445,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $276.2M | 1.36% | 1,326,047 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $268.6M | 1.32% | 4,301,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $251.2M | 1.24% | 811,673 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $250.2M | 1.23% | 382,980 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244.2M | 1.20% | 807,814 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227.8M | 1.12% | 1,714,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.5M | 0.95% | 657,750 | Common | SOLE |
| 09290C616 | BLCV | BLACKROCK ETF TRUST | $186.9M | 0.92% | 5,174,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.6M | 0.81% | 976,115 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $160.2M | 0.79% | 6,993,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149.5M | 0.73% | 611,615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $147.8M | 0.73% | 148,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.7M | 0.63% | 225,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.1M | 0.54% | 227,644 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $105.0M | 0.52% | 2,219,401 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $99.8M | 0.49% | 2,793,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.7M | 0.49% | 343,987 | Common | SOLE |
| 92826C839 | V | VISA INC | $97.1M | 0.48% | 321,164 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $90.0M | 0.44% | 847,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85.3M | 0.42% | 265,766 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $81.7M | 0.40% | 3,184,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.2M | 0.40% | 140,627 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $80.8M | 0.40% | 1,041,483 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $77.9M | 0.38% | 1,271,555 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $77.4M | 0.38% | 1,530,325 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.2M | 0.37% | 241,857 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.3M | 0.37% | 80,730 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $74.1M | 0.36% | 173,688 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74.0M | 0.36% | 1,004,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.2M | 0.36% | 323,794 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $71.4M | 0.35% | 1,832,034 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71.1M | 0.35% | 216,387 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $68.9M | 0.34% | 111,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.0M | 0.33% | 438,065 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $67.1M | 0.33% | 1,180,899 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $64.8M | 0.32% | 1,299,844 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64.8M | 0.32% | 303,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.1M | 0.32% | 264,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62.4M | 0.31% | 64,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.9M | 0.29% | 644,609 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $59.2M | 0.29% | 619,047 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.2M | 0.28% | 249,020 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.9M | 0.28% | 261,651 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.2M | 0.28% | 132,133 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.7M | 0.27% | 868,550 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.5M | 0.27% | 224,571 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.2M | 0.26% | 1,368,036 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $53.1M | 0.26% | 532,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $52.7M | 0.26% | 1,046,748 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.0M | 0.26% | 325,477 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.3M | 0.25% | 252,335 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $49.8M | 0.24% | 1,420,298 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.8M | 0.24% | 103,117 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.5M | 0.24% | 245,187 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $48.2M | 0.24% | 677,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $46.5M | 0.23% | 483,588 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $46.4M | 0.23% | 585,773 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $46.3M | 0.23% | 1,025,837 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $45.7M | 0.22% | 557,389 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.0M | 0.22% | 565,921 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.8M | 0.22% | 120,485 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $43.8M | 0.22% | 876,480 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.4M | 0.21% | 153,701 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43.2M | 0.21% | 396,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.2M | 0.21% | 203,744 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $41.5M | 0.20% | 1,807,607 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.8M | 0.20% | 434,575 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $40.8M | 0.20% | 904,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.2M | 0.20% | 323,464 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.3M | 0.19% | 203,673 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.9M | 0.19% | 77,759 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $37.8M | 0.19% | 743,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.2M | 0.18% | 314,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.2M | 0.18% | 385,144 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $36.9M | 0.18% | 403,001 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $36.6M | 0.18% | 492,654 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.1M | 0.17% | 380,619 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34.6M | 0.17% | 168,307 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33.9M | 0.17% | 94,525 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.7M | 0.17% | 156,551 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.6M | 0.16% | 141,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.4M | 0.16% | 161,443 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.7M | 0.16% | 46,833 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.0M | 0.16% | 199,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $30.7M | 0.15% | 243,114 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.6M | 0.15% | 358,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.3M | 0.15% | 243,657 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $29.6M | 0.15% | 80,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 0.14% | 88,427 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $28.9M | 0.14% | 704,102 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.4M | 0.14% | 420,516 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.8M | 0.14% | 106,288 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $27.7M | 0.14% | 249,495 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $27.1M | 0.13% | 514,685 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $26.8M | 0.13% | 251,628 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.7M | 0.13% | 181,826 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $26.3M | 0.13% | 531,749 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26.2M | 0.13% | 68,353 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.9M | 0.13% | 266,554 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.8M | 0.12% | 273,506 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $24.6M | 0.12% | 192,073 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.8M | 0.12% | 668,782 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $23.7M | 0.12% | 364,974 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.5M | 0.12% | 54,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.4M | 0.11% | 194,446 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $23.3M | 0.11% | 641,853 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.2M | 0.11% | 114,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.7M | 0.11% | 153,974 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.5M | 0.11% | 462,260 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $22.3M | 0.11% | 280,609 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.2M | 0.11% | 419,528 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.9M | 0.11% | 165,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.7M | 0.11% | 116,293 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.7M | 0.11% | 150,191 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.2M | 0.10% | 141,666 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.10% | 29 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.6M | 0.10% | 708,222 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.10% | 404,315 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.10% | 58,736 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.10% | 260,386 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $19.6M | 0.10% | 359,458 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.1M | 0.09% | 172,119 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.0M | 0.09% | 168,066 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $18.9M | 0.09% | 217,851 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.7M | 0.09% | 754,267 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18.7M | 0.09% | 167,463 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.5M | 0.09% | 74,601 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.5M | 0.09% | 393,471 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.3M | 0.09% | 322,187 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18.2M | 0.09% | 111,921 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.1M | 0.09% | 365,625 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $17.9M | 0.09% | 751,558 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $17.7M | 0.09% | 301,680 | Common | SOLE |
| 337959100 | PRAY | FIS TR | $17.7M | 0.09% | 549,942 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $17.6M | 0.09% | 416,169 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.6M | 0.09% | 227,924 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $17.6M | 0.09% | 700,916 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.09% | 51,733 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.9M | 0.08% | 500,273 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.08% | 78,234 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 0.08% | 48,008 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.5M | 0.08% | 69,807 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 0.08% | 235,805 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.1M | 0.08% | 473,924 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.1M | 0.08% | 321,919 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $16.0M | 0.08% | 303,753 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 0.08% | 108,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.08% | 22,409 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.8M | 0.08% | 74,806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.7M | 0.08% | 79,265 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $15.6M | 0.08% | 713,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.5M | 0.08% | 35,794 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 0.08% | 63,094 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $15.3M | 0.08% | 731,129 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.3M | 0.08% | 22,406 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.3M | 0.08% | 17,630 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 0.07% | 490,109 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.0M | 0.07% | 538,839 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.4M | 0.07% | 340,108 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.0M | 0.07% | 80,953 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $13.9M | 0.07% | 76,671 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.07% | 223,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.6M | 0.07% | 132,784 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.07% | 162,580 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $13.4M | 0.07% | 494,950 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.3M | 0.07% | 18,230 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.1M | 0.06% | 61,290 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.1M | 0.06% | 587,687 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $13.0M | 0.06% | 307,238 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.0M | 0.06% | 45,211 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.9M | 0.06% | 80,067 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $12.9M | 0.06% | 266,481 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.06% | 36,022 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.9M | 0.06% | 58,711 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.6M | 0.06% | 137,530 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.6M | 0.06% | 47,222 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 0.06% | 51,382 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $12.4M | 0.06% | 171,059 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 0.06% | 25,251 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $12.4M | 0.06% | 511,346 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.2M | 0.06% | 525,934 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.06% | 19,966 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.7M | 0.06% | 241,099 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.6M | 0.06% | 241,768 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $11.6M | 0.06% | 395,986 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.4M | 0.06% | 53,583 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.3M | 0.06% | 467,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 0.06% | 33,242 | Common | SOLE |
| 886364850 | LBAY | TIDAL TRUST I | $11.1M | 0.05% | 399,623 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 0.05% | 260,330 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.0M | 0.05% | 129,799 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.9M | 0.05% | 30,467 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.7M | 0.05% | 56,346 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $10.7M | 0.05% | 213,897 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.6M | 0.05% | 7,172 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.05% | 22,844 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10.5M | 0.05% | 223,883 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.05% | 54,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.05% | 80,576 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $10.4M | 0.05% | 237,292 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.4M | 0.05% | 32,601 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.2M | 0.05% | 11,423 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.05% | 11,466 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $10.0M | 0.05% | 124,951 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.0M | 0.05% | 217,089 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $9.9M | 0.05% | 79,475 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.05% | 34,773 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $9.7M | 0.05% | 96,931 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 0.05% | 87,664 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 0.05% | 43,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.05% | 122,415 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.2M | 0.05% | 6,959 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.1M | 0.04% | 119,178 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $9.1M | 0.04% | 183,474 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.04% | 10,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.04% | 53,139 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.04% | 2,086 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.04% | 24,804 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.04% | 28,207 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.4M | 0.04% | 157,997 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 0.04% | 90,604 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.04% | 89,792 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $8.3M | 0.04% | 129,107 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.3M | 0.04% | 206,405 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.04% | 84,629 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.1M | 0.04% | 173,175 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.04% | 142,104 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.0M | 0.04% | 25,349 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $7.8M | 0.04% | 544,068 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 0.04% | 10,650 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.7M | 0.04% | 77,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.04% | 46,909 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.6M | 0.04% | 39,315 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.6M | 0.04% | 259,632 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 0.04% | 199,373 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.5M | 0.04% | 39,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.04% | 150,007 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.2M | 0.04% | 6,561 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.03% | 41,831 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.1M | 0.03% | 184,503 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $7.0M | 0.03% | 109,884 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.03% | 46,585 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.9M | 0.03% | 25,429 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.8M | 0.03% | 149,102 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.7M | 0.03% | 98,206 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.03% | 130,874 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.03% | 237,118 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.03% | 50,383 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.6M | 0.03% | 145,222 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.5M | 0.03% | 93,305 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.03% | 16,681 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.5M | 0.03% | 124,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.03% | 56,535 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.03% | 11,513 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $6.3M | 0.03% | 254,447 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.03% | 204,566 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.03% | 179,375 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 0.03% | 42,295 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $6.2M | 0.03% | 1,912,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.03% | 22,659 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.03% | 92,651 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.0M | 0.03% | 12,982 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.0M | 0.03% | 225,438 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.03% | 55,183 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.0M | 0.03% | 16,103 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.0M | 0.03% | 4,323 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.9M | 0.03% | 73,734 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.9M | 0.03% | 32,693 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.03% | 64,242 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.03% | 201,129 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 0.03% | 30,179 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.03% | 36,415 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.7M | 0.03% | 37,111 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.6M | 0.03% | 58,967 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.6M | 0.03% | 38,352 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 0.03% | 220,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.03% | 28,008 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.03% | 164,934 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.5M | 0.03% | 54,868 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 0.03% | 112,680 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 0.03% | 39,633 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.03% | 15,862 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.4M | 0.03% | 18,593 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.03% | 59,547 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.3M | 0.03% | 16,213 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.03% | 42,868 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 0.03% | 128,426 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.03% | 52,979 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.1M | 0.03% | 52,415 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.03% | 52,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.02% | 123,796 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.02% | 70,594 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.0M | 0.02% | 34,485 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.0M | 0.02% | 70,013 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.02% | 252,927 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.9M | 0.02% | 16,490 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 0.02% | 105,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.02% | 68,584 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.02% | 57,989 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.02% | 103,554 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.8M | 0.02% | 90,906 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 0.02% | 146,338 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.8M | 0.02% | 53,770 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.8M | 0.02% | 106,089 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.7M | 0.02% | 136,637 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.02% | 13,185 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.7M | 0.02% | 158,223 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.6M | 0.02% | 128,723 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.02% | 8,219 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.02% | 35,320 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 0.02% | 52,404 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.6M | 0.02% | 157,742 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.02% | 22,012 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.02% | 18,662 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.6M | 0.02% | 39,817 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.5M | 0.02% | 33,561 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.5M | 0.02% | 169,563 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.02% | 15,198 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.5M | 0.02% | 228,215 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.02% | 31,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.02% | 72,193 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.4M | 0.02% | 88,421 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.02% | 13,592 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $4.2M | 0.02% | 184,658 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.2M | 0.02% | 32,524 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.02% | 21,162 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.2M | 0.02% | 62,216 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.1M | 0.02% | 36,082 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 0.02% | 103,887 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.1M | 0.02% | 44,987 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.02% | 73,329 | Common | SOLE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $4.0M | 0.02% | 93,572 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.02% | 26,072 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.02% | 88,839 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.9M | 0.02% | 53,156 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.9M | 0.02% | 32,649 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.02% | 8,637 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.02% | 37,592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.02% | 28,787 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.8M | 0.02% | 364,658 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.02% | 25,882 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.02% | 26,970 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.02% | 149,600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 0.02% | 97,695 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.02% | 17,004 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.6M | 0.02% | 43,037 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $3.6M | 0.02% | 42,142 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $3.6M | 0.02% | 22,534 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.5M | 0.02% | 85,640 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.02% | 7,124 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.5M | 0.02% | 103,318 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.02% | 19,156 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.4M | 0.02% | 71,971 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.02% | 36,286 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.02% | 34,483 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.02% | 23,292 | Common | SOLE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $3.3M | 0.02% | 133,365 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.3M | 0.02% | 33,100 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.02% | 41,809 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.3M | 0.02% | 19,363 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.3M | 0.02% | 38,599 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.3M | 0.02% | 33,074 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.02% | 63,745 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.02% | 52,729 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.02% | 17,633 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.02% | 11,983 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.02% | 28,513 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.02% | 16,182 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.02% | 27,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.02% | 39,238 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.02% | 67,916 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.02% | 22,062 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.02% | 22,588 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.1M | 0.02% | 281,070 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.02% | 13,276 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.1M | 0.02% | 53,976 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 0.01% | 51,408 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.0M | 0.01% | 285,249 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $3.0M | 0.01% | 29,635 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.01% | 10,869 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.01% | 14,288 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.0M | 0.01% | 14,216 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.01% | 10,139 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.9M | 0.01% | 20,461 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.01% | 8,842 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.9M | 0.01% | 54,540 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.9M | 0.01% | 14,560 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.9M | 0.01% | 63,584 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.01% | 91,643 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.01% | 32,239 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $2.8M | 0.01% | 58,388 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.8M | 0.01% | 37,617 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.01% | 9,686 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.01% | 10,352 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.7M | 0.01% | 86,270 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.7M | 0.01% | 30,634 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.01% | 5,038 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.7M | 0.01% | 46,469 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.7M | 0.01% | 115,860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.01% | 28,960 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.01% | 22,266 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.7M | 0.01% | 41,029 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.01% | 17,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.01% | 91,683 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.01% | 16,830 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 23,525 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $2.6M | 0.01% | 38,570 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.01% | 37,728 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.01% | 18,778 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.6M | 0.01% | 25,085 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.01% | 29,447 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.01% | 26,757 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.01% | 21,248 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.5M | 0.01% | 27,651 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.01% | 35,407 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.5M | 0.01% | 17,550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.01% | 28,198 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.01% | 7,604 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.01% | 22,188 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.01% | 50,231 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.4M | 0.01% | 56,556 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.4M | 0.01% | 14,057 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.01% | 23,124 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.4M | 0.01% | 38,406 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.4M | 0.01% | 39,703 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.01% | 4,555 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.01% | 32,843 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.01% | 51,415 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.01% | 32,030 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $2.3M | 0.01% | 33,628 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.3M | 0.01% | 91,171 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.01% | 25,317 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.01% | 11,034 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.01% | 25,485 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.01% | 24,890 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.01% | 18,606 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.01% | 12,353 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.01% | 49,517 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.01% | 8,926 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.01% | 14,370 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.01% | 8,549 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.2M | 0.01% | 1,174 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.01% | 54,503 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 37,056 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.01% | 16,750 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.01% | 16,183 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.2M | 0.01% | 47,644 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.01% | 28,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.01% | 12,305 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.01% | 15,879 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.01% | 40,861 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.1M | 0.01% | 26,534 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.01% | 36,947 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.01% | 6,391 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.01% | 14,669 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.01% | 13,006 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.01% | 33,929 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.0M | 0.01% | 41,433 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.01% | 18,670 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.0M | 0.01% | 11,865 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.01% | 14,024 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 0.01% | 36,613 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.01% | 7,213 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.01% | 20,640 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 0.01% | 42,841 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.01% | 5,464 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $2.0M | 0.01% | 30,336 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.01% | 17,727 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.01% | 5,995 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.01% | 8,793 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.01% | 6,975 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.9M | 0.01% | 26,823 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.9M | 0.01% | 46,992 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.01% | 11,434 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.01% | 1,749 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 86,849 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.8M | 0.01% | 14,125 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.01% | 61,051 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.01% | 20,051 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.01% | 16,193 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.01% | 33,752 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.01% | 15,718 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.01% | 20,567 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.01% | 12,361 | 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.