Q2 2025 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2025-07-18 · accession 0001512601-25-000009
$729.7M
Reported value
318
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $115.6M | 15.8% | 186,231 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $46.0M | 6.31% | 621,784 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $36.9M | 5.06% | 365,900 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.6M | 4.33% | 644,765 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $29.9M | 4.10% | 500,547 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 4.02% | 47,480 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.0M | 3.29% | 315,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 2.72% | 96,870 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.4M | 1.97% | 210,041 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 1.91% | 231,935 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $13.1M | 1.79% | 212,686 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.7M | 1.61% | 140,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 1.55% | 71,743 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.4M | 1.42% | 194,087 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.6M | 1.31% | 153,429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 1.14% | 145,858 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 1.09% | 87,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.08% | 15,854 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 1.08% | 25,937 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.8M | 1.07% | 74,868 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.6M | 1.04% | 69,182 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.94% | 31,229 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.94% | 12,033 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.2M | 0.85% | 47,224 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $5.9M | 0.81% | 27,991 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.5M | 0.75% | 61,530 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.75% | 61,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.69% | 28,457 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.65% | 76,898 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.59% | 19,906 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.57% | 26,260 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.55% | 14,588 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.0M | 0.55% | 95,934 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.54% | 30,907 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.49% | 4,831 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.5M | 0.48% | 86,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.48% | 11,978 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.3M | 0.46% | 70,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.45% | 18,454 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.37% | 3,479 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.35% | 5,466 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.34% | 5,040 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.34% | 110,626 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.33% | 19,577 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.33% | 48,009 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.32% | 6,671 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.32% | 9,109 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.30% | 9,717 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.28% | 16,049 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.28% | 3,683 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.28% | 15,295 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.28% | 28,374 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.0M | 0.27% | 28,077 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.27% | 40,510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.26% | 8,525 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.25% | 9,702 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.25% | 14,436 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.24% | 6,649 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.23% | 4,019 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.23% | 12,541 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.23% | 1,246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.23% | 4,503 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.22% | 68,825 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.21% | 7,748 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.21% | 1,918 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.21% | 62,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.19% | 17,914 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.19% | 2,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 1,353 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.18% | 4,058 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.18% | 9,081 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.17% | 5,455 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.17% | 4,177 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $1.2M | 0.17% | 85,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.17% | 54,353 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.16% | 6,469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.16% | 11,903 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.16% | 3,707 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.15% | 27,272 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.15% | 4,078 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.15% | 11,327 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.15% | 190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.15% | 3,658 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,597 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.15% | 3,573 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.15% | 37,348 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.14% | 9,763 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.14% | 10,959 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.14% | 1,439 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.14% | 990 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.14% | 8,223 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $999,896 | 0.14% | 5,148 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $970,770 | 0.13% | 3,505 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $961,653 | 0.13% | 1,824 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $942,042 | 0.13% | 215,078 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $936,983 | 0.13% | 2,414 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $930,922 | 0.13% | 8,667 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $927,225 | 0.13% | 3,250 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $909,668 | 0.12% | 27,041 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $908,874 | 0.12% | 6,076 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $907,621 | 0.12% | 5,699 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $890,576 | 0.12% | 4,865 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $865,306 | 0.12% | 2,724 | Common | NONE |
| 929740108 | WAB | WABTEC | $863,765 | 0.12% | 4,126 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $847,783 | 0.12% | 19,593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $826,120 | 0.11% | 5,408 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $810,069 | 0.11% | 4,448 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $807,701 | 0.11% | 1,008 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $802,797 | 0.11% | 5,699 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $738,737 | 0.10% | 710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $736,036 | 0.10% | 1,447 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $734,436 | 0.10% | 4,777 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $728,256 | 0.10% | 2,334 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $724,087 | 0.10% | 3,039 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $722,429 | 0.10% | 11,884 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $712,211 | 0.10% | 27,361 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $705,059 | 0.10% | 13,846 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $698,790 | 0.10% | 2,226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $696,261 | 0.10% | 2,488 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $694,648 | 0.10% | 3,394 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $694,404 | 0.10% | 17,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $685,095 | 0.09% | 2,454 | Common | NONE |
| 058498106 | BALL | BALL CORP | $683,852 | 0.09% | 12,192 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $675,199 | 0.09% | 7,932 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $670,713 | 0.09% | 1,695 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $670,171 | 0.09% | 14,509 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $667,377 | 0.09% | 2,421 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $655,221 | 0.09% | 1,733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $652,481 | 0.09% | 4,557 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $641,069 | 0.09% | 39,942 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $629,359 | 0.09% | 1,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $628,217 | 0.09% | 2,698 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $628,021 | 0.09% | 9,099 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $627,382 | 0.09% | 5,316 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $625,426 | 0.09% | 20,169 | Common | NONE |
| 337738108 | FISV | FISERV INC | $607,056 | 0.08% | 3,521 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $598,270 | 0.08% | 3,209 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $597,820 | 0.08% | 2,970 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $591,339 | 0.08% | 23,327 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $578,383 | 0.08% | 5,653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $575,700 | 0.08% | 1,313 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $573,103 | 0.08% | 2,583 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $568,631 | 0.08% | 8,196 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $565,584 | 0.08% | 1,827 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $560,199 | 0.08% | 4,704 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $556,703 | 0.08% | 213 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $554,563 | 0.08% | 2,078 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $554,094 | 0.08% | 7,227 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $548,826 | 0.08% | 1,094 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $541,455 | 0.07% | 3,210 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $540,038 | 0.07% | 1,864 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $537,704 | 0.07% | 7,347 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $520,875 | 0.07% | 2,337 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $517,207 | 0.07% | 1,276 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $515,534 | 0.07% | 8,428 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $512,764 | 0.07% | 4,855 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $510,529 | 0.07% | 5,965 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $510,295 | 0.07% | 1,319 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $509,049 | 0.07% | 77,363 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $508,144 | 0.07% | 49,191 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $501,876 | 0.07% | 4,592 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $498,936 | 0.07% | 2,024 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $496,069 | 0.07% | 17,954 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $495,725 | 0.07% | 164,147 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,967 | 0.07% | 5,425 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $488,885 | 0.07% | 2,389 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $488,423 | 0.07% | 6,449 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $478,677 | 0.07% | 881 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $478,330 | 0.07% | 933 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $477,435 | 0.07% | 1,406 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $470,343 | 0.06% | 5,162 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $465,819 | 0.06% | 3,432 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $465,765 | 0.06% | 25,136 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $464,431 | 0.06% | 2,410 | Common | NONE |
| 759530108 | RELX | RELX PLC | $460,061 | 0.06% | 8,466 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $458,585 | 0.06% | 2,155 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $456,965 | 0.06% | 10,630 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $456,000 | 0.06% | 400,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $452,054 | 0.06% | 3,391 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $448,979 | 0.06% | 2,470 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $448,181 | 0.06% | 4,930 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $446,282 | 0.06% | 3,185 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $440,965 | 0.06% | 28,690 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $439,807 | 0.06% | 8,844 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $435,977 | 0.06% | 1,138 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $434,938 | 0.06% | 939 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $431,890 | 0.06% | 4,543 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $431,004 | 0.06% | 1,868 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $424,287 | 0.06% | 14,856 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $423,988 | 0.06% | 3,824 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $421,821 | 0.06% | 3,486 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $415,474 | 0.06% | 1,880 | Common | NONE |
| 803054204 | SAP | SAP SE | $412,419 | 0.06% | 1,356 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $403,161 | 0.06% | 2,665 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $402,635 | 0.06% | 1,293 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $402,423 | 0.06% | 13,958 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $395,537 | 0.05% | 525 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $392,959 | 0.05% | 2,691 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $391,063 | 0.05% | 3,720 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $388,923 | 0.05% | 1,511 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $388,794 | 0.05% | 2,119 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $388,243 | 0.05% | 1,329 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $381,130 | 0.05% | 5,651 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $375,068 | 0.05% | 3,043 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $374,480 | 0.05% | 15,322 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $373,682 | 0.05% | 854 | Common | NONE |
| 80105N105 | SNY | SANOFI | $373,678 | 0.05% | 7,735 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $372,446 | 0.05% | 6,578 | Common | NONE |
| 48268K101 | KT | KT CORP | $368,317 | 0.05% | 17,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $362,998 | 0.05% | 686 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $362,854 | 0.05% | 6,558 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $355,662 | 0.05% | 447 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $349,700 | 0.05% | 1,676 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $348,848 | 0.05% | 5,525 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $347,977 | 0.05% | 7,690 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $346,385 | 0.05% | 6,500 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $345,745 | 0.05% | 1,122 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $345,440 | 0.05% | 1,397 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $343,515 | 0.05% | 11,397 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $341,683 | 0.05% | 1,406 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341,418 | 0.05% | 812 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $338,815 | 0.05% | 2,509 | Common | NONE |
| 217204106 | CPRT | COPART INC | $338,681 | 0.05% | 6,902 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $335,920 | 0.05% | 375 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,773 | 0.05% | 7,210 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $332,226 | 0.05% | 2,789 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $330,955 | 0.05% | 9,618 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $329,965 | 0.05% | 848 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $329,495 | 0.05% | 960 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,760 | 0.05% | 6,278 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $320,117 | 0.04% | 4,102 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $319,320 | 0.04% | 2,195 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $317,521 | 0.04% | 9,604 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $317,075 | 0.04% | 3,202 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $315,740 | 0.04% | 4,336 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $315,669 | 0.04% | 1,598 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $312,186 | 0.04% | 1,981 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $310,185 | 0.04% | 7,606 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305,586 | 0.04% | 600 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $303,893 | 0.04% | 1,868 | Common | NONE |
| 055622104 | BP | BP PLC | $302,876 | 0.04% | 10,119 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $302,031 | 0.04% | 2,942 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $298,255 | 0.04% | 3,611 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $297,616 | 0.04% | 4,339 | Common | NONE |
| 302520101 | FNB | F N B CORP | $294,012 | 0.04% | 20,165 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,474 | 0.04% | 5,191 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $288,952 | 0.04% | 1,306 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $287,924 | 0.04% | 4,911 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $284,863 | 0.04% | 1,173 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $282,998 | 0.04% | 13,825 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $282,942 | 0.04% | 8,278 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $282,667 | 0.04% | 3,652 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,231 | 0.04% | 424 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $277,417 | 0.04% | 2,405 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $277,385 | 0.04% | 24,332 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $276,921 | 0.04% | 5,376 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $272,984 | 0.04% | 1,254 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $272,948 | 0.04% | 2,302 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $271,437 | 0.04% | 35,482 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $269,608 | 0.04% | 17,843 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $268,346 | 0.04% | 2,545 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $268,063 | 0.04% | 2,495 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $264,004 | 0.04% | 1,407 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $260,772 | 0.04% | 639 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $260,114 | 0.04% | 1,068 | Common | NONE |
| 540424108 | L | LOEWS CORP | $257,749 | 0.04% | 2,812 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $257,204 | 0.04% | 1,550 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $257,058 | 0.04% | 954 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $255,796 | 0.04% | 2,725 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $253,758 | 0.03% | 1,627 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $253,271 | 0.03% | 1,575 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $250,208 | 0.03% | 1,340 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $249,808 | 0.03% | 9,874 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,243 | 0.03% | 3,086 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $246,381 | 0.03% | 2,031 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $246,079 | 0.03% | 1,412 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $245,523 | 0.03% | 739 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $244,928 | 0.03% | 750 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $242,480 | 0.03% | 316 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $241,547 | 0.03% | 4,678 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $240,159 | 0.03% | 8,016 | Common | NONE |
| 69370C100 | PTC | PTC INC | $240,070 | 0.03% | 1,393 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $238,930 | 0.03% | 4,259 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,056 | 0.03% | 664 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $236,368 | 0.03% | 5,628 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,323 | 0.03% | 660 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231,043 | 0.03% | 3,328 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,867 | 0.03% | 2,637 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,325 | 0.03% | 4,804 | Common | NONE |
| 487836108 | K | KELLANOVA | $226,422 | 0.03% | 2,847 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $226,301 | 0.03% | 2,021 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $222,656 | 0.03% | 4,777 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $218,294 | 0.03% | 208 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $213,629 | 0.03% | 6,545 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $213,545 | 0.03% | 2,272 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $212,357 | 0.03% | 2,641 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $212,273 | 0.03% | 797 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $211,967 | 0.03% | 72,591 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $210,171 | 0.03% | 771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $209,717 | 0.03% | 7,914 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $209,496 | 0.03% | 4,044 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $209,314 | 0.03% | 2,811 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $209,096 | 0.03% | 3,282 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,629 | 0.03% | 3,104 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $204,111 | 0.03% | 913 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $204,060 | 0.03% | 8,556 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $202,437 | 0.03% | 1,785 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $201,835 | 0.03% | 24,317 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $200,816 | 0.03% | 2,302 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $200,279 | 0.03% | 8,566 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $176,943 | 0.02% | 24,272 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $168,671 | 0.02% | 39,687 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $103,000 | 0.01% | 19,884 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $81,055 | 0.01% | 15,498 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $62,978 | 0.01% | 23,069 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $60,524 | 0.01% | 17,697 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $35,181 | 0.00% | 14,598 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $22,905 | 0.00% | 11,686 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.