Q3 2025 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2025-10-15 · accession 0001512601-25-000013
$802.9M
Reported value
324
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $129.2M | 16.1% | 192,997 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.1M | 6.37% | 648,068 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $41.6M | 5.18% | 382,514 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $32.5M | 4.04% | 540,773 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.1M | 4.00% | 641,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.6M | 3.94% | 47,452 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $27.8M | 3.46% | 347,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 3.09% | 97,411 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.3M | 2.04% | 217,549 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 1.98% | 241,222 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $15.2M | 1.89% | 235,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 1.65% | 70,847 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.1M | 1.51% | 138,417 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.5M | 1.43% | 200,377 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.2M | 1.40% | 154,332 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 1.17% | 94,095 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.09% | 146,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 1.07% | 26,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.00% | 15,519 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.6M | 0.95% | 64,081 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 0.92% | 69,115 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.90% | 11,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.89% | 29,202 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $6.8M | 0.85% | 30,119 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.9M | 0.74% | 43,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.72% | 26,364 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.68% | 58,730 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.3M | 0.67% | 57,446 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.62% | 75,674 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.61% | 14,830 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.59% | 19,457 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.55% | 18,030 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.53% | 31,002 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.2M | 0.52% | 95,348 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.52% | 22,721 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.51% | 26,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.49% | 5,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.47% | 11,979 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.7M | 0.46% | 84,525 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.3M | 0.41% | 63,847 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.34% | 9,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.34% | 3,601 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.33% | 19,025 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.32% | 5,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.32% | 5,113 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.32% | 47,258 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.32% | 108,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.31% | 10,832 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.31% | 8,806 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.29% | 8,310 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.29% | 6,790 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.27% | 33,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.27% | 3,648 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.27% | 15,393 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.27% | 15,197 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.26% | 39,085 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.24% | 4,703 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.23% | 4,019 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.23% | 1,523 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.22% | 6,434 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.21% | 66,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.21% | 12,698 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.21% | 8,122 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.21% | 14,525 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.20% | 64,271 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.20% | 11,821 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.19% | 2,626 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.19% | 17,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.18% | 9,132 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.18% | 4,251 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.17% | 2,011 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.16% | 3,573 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.16% | 28,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.16% | 1,357 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.15% | 10,873 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.15% | 2,706 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.15% | 1,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.15% | 11,601 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.15% | 2,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.15% | 5,007 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.15% | 4,159 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.15% | 34,786 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,587 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.1M | 0.14% | 185,078 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.14% | 3,746 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.14% | 38,781 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.13% | 6,327 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.13% | 7,417 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.13% | 9,381 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.13% | 5,928 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.13% | 5,148 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.13% | 191 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.13% | 10,400 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.13% | 1,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.13% | 5,433 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,250 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $996,022 | 0.12% | 3,347 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $977,630 | 0.12% | 3,890 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $966,545 | 0.12% | 4,078 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $966,005 | 0.12% | 5,807 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $960,864 | 0.12% | 6,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $958,674 | 0.12% | 4,682 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $945,613 | 0.12% | 8,679 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $935,005 | 0.12% | 1,016 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $928,598 | 0.12% | 1,908 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $903,906 | 0.11% | 1,470 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $895,041 | 0.11% | 20,365 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $875,467 | 0.11% | 28,960 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $827,219 | 0.10% | 8,473 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $825,883 | 0.10% | 4,056 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $817,929 | 0.10% | 28,410 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $816,761 | 0.10% | 8,047 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $793,050 | 0.10% | 85,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $791,386 | 0.10% | 5,431 | Common | NONE |
| 929740108 | WAB | WABTEC | $785,063 | 0.10% | 3,916 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $772,368 | 0.10% | 40,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $758,845 | 0.09% | 4,887 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $753,702 | 0.09% | 3,545 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $744,405 | 0.09% | 14,332 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $742,060 | 0.09% | 4,448 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $741,768 | 0.09% | 6,607 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $734,106 | 0.09% | 17,156 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $726,059 | 0.09% | 2,472 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $721,111 | 0.09% | 4,446 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $718,333 | 0.09% | 5,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,959 | 0.09% | 3,322 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $715,066 | 0.09% | 1,599 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $713,764 | 0.09% | 39,942 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $711,688 | 0.09% | 13,944 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $711,158 | 0.09% | 2,632 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $707,007 | 0.09% | 3,519 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $697,256 | 0.09% | 2,471 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $695,958 | 0.09% | 5,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $690,946 | 0.09% | 23,327 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $685,955 | 0.09% | 2,866 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $674,691 | 0.08% | 1,628 | Common | NONE |
| 058498106 | BALL | BALL CORP | $668,524 | 0.08% | 13,259 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $664,820 | 0.08% | 1,925 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $663,194 | 0.08% | 22,677 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $662,190 | 0.08% | 1,111 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $644,617 | 0.08% | 2,370 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $642,875 | 0.08% | 596 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $637,007 | 0.08% | 2,968 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $634,523 | 0.08% | 1,868 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $634,000 | 0.08% | 20,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $630,193 | 0.08% | 1,314 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,244 | 0.08% | 1,275 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $615,307 | 0.08% | 1,664 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $614,308 | 0.08% | 2,187 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $610,323 | 0.08% | 5,551 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $606,336 | 0.08% | 8,862 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $599,747 | 0.07% | 54,080 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $597,412 | 0.07% | 6,258 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $588,006 | 0.07% | 80,881 | Common | NONE |
| 759530108 | RELX | RELX PLC | $581,559 | 0.07% | 12,177 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $567,101 | 0.07% | 6,887 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $565,696 | 0.07% | 2,687 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564,071 | 0.07% | 2,287 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $562,176 | 0.07% | 4,704 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $559,531 | 0.07% | 3,793 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $559,347 | 0.07% | 9,962 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $557,641 | 0.07% | 585 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $550,799 | 0.07% | 209,429 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $546,734 | 0.07% | 3,470 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $544,279 | 0.07% | 1,142 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $543,071 | 0.07% | 4,570 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $539,086 | 0.07% | 1,697 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $538,782 | 0.07% | 1,092 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $534,809 | 0.07% | 15,656 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $525,550 | 0.07% | 1,862 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $513,865 | 0.06% | 1,406 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $509,038 | 0.06% | 11,287 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $505,299 | 0.06% | 2,046 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $504,510 | 0.06% | 2,410 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $500,106 | 0.06% | 214 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $496,041 | 0.06% | 6,988 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $496,000 | 0.06% | 400,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $489,290 | 0.06% | 1,148 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $484,114 | 0.06% | 11,217 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $481,160 | 0.06% | 3,436 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $477,962 | 0.06% | 3,391 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $477,907 | 0.06% | 9,888 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $468,645 | 0.06% | 2,470 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,264 | 0.06% | 932 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $461,392 | 0.06% | 5,073 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $461,304 | 0.06% | 4,248 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $459,434 | 0.06% | 36,034 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $457,936 | 0.06% | 1,756 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $449,687 | 0.06% | 27,639 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $449,541 | 0.06% | 14,595 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $448,233 | 0.06% | 1,490 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $441,998 | 0.06% | 2,153 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $441,794 | 0.06% | 2,640 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $439,657 | 0.05% | 9,616 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $436,095 | 0.05% | 2,606 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $427,809 | 0.05% | 9,618 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $426,817 | 0.05% | 1,012 | Common | NONE |
| 337738108 | FISV | FISERV INC | $426,630 | 0.05% | 3,309 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $426,076 | 0.05% | 3,721 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $424,531 | 0.05% | 1,724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $419,617 | 0.05% | 918 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $406,980 | 0.05% | 15,451 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $403,426 | 0.05% | 1,328 | Common | NONE |
| 69370C100 | PTC | PTC INC | $400,153 | 0.05% | 1,971 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $394,397 | 0.05% | 8,042 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $394,222 | 0.05% | 6,578 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,779 | 0.05% | 2,088 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,602 | 0.05% | 2,191 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $391,518 | 0.05% | 3,321 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $385,726 | 0.05% | 3,008 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $384,593 | 0.05% | 684 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $381,188 | 0.05% | 8,076 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $379,819 | 0.05% | 3,863 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $376,920 | 0.05% | 540 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $375,319 | 0.05% | 4,105 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $374,557 | 0.05% | 2,223 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $374,092 | 0.05% | 1,065 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $372,842 | 0.05% | 49,188 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $370,351 | 0.05% | 11,098 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $365,842 | 0.05% | 4,413 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $365,436 | 0.05% | 2,509 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $365,066 | 0.05% | 3,282 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $364,682 | 0.05% | 1,531 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $360,461 | 0.04% | 2,206 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $357,466 | 0.04% | 5,295 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $356,235 | 0.04% | 779 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $351,585 | 0.04% | 6,500 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $351,112 | 0.04% | 1,359 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $351,024 | 0.04% | 2,789 | Common | NONE |
| 055622104 | BP | BP PLC | $348,511 | 0.04% | 10,113 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $347,866 | 0.04% | 1,549 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $340,463 | 0.04% | 1,819 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $339,287 | 0.04% | 7,611 | Common | NONE |
| 803054204 | SAP | SAP SE | $338,875 | 0.04% | 1,268 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $336,662 | 0.04% | 4,287 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $331,086 | 0.04% | 12,979 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $326,504 | 0.04% | 4,943 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $325,647 | 0.04% | 5,493 | Common | NONE |
| 302520101 | FNB | F N B CORP | $324,872 | 0.04% | 20,166 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $322,990 | 0.04% | 5,313 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $321,277 | 0.04% | 747 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $319,815 | 0.04% | 335 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $319,094 | 0.04% | 4,343 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $318,906 | 0.04% | 3,989 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,572 | 0.04% | 424 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $316,438 | 0.04% | 905 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $315,762 | 0.04% | 1,255 | Common | NONE |
| 48268K101 | KT | KT CORP | $312,841 | 0.04% | 16,043 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $311,358 | 0.04% | 1,780 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $306,570 | 0.04% | 2,419 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $303,612 | 0.04% | 5,086 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $301,399 | 0.04% | 4,747 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $300,740 | 0.04% | 8,278 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $293,926 | 0.04% | 1,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291,990 | 0.04% | 3,484 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $291,281 | 0.04% | 5,407 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $290,798 | 0.04% | 750 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $285,097 | 0.04% | 62,797 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $284,866 | 0.04% | 19,458 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $284,589 | 0.04% | 1,915 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $283,240 | 0.04% | 1,290 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $281,144 | 0.04% | 10,077 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $281,100 | 0.04% | 1,196 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $278,480 | 0.03% | 1,988 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $277,756 | 0.03% | 1,407 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $276,786 | 0.03% | 8,103 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $276,056 | 0.03% | 2,302 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $275,126 | 0.03% | 7,692 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,415 | 0.03% | 4,191 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $268,535 | 0.03% | 5,376 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,748 | 0.03% | 546 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $261,624 | 0.03% | 699 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,893 | 0.03% | 5,018 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $258,116 | 0.03% | 8,016 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $257,876 | 0.03% | 329 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $256,983 | 0.03% | 1,242 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $256,854 | 0.03% | 15,344 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $253,153 | 0.03% | 3,761 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,181 | 0.03% | 3,327 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $249,820 | 0.03% | 1,097 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $247,633 | 0.03% | 1,249 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $244,797 | 0.03% | 796 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $243,271 | 0.03% | 2,345 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $241,901 | 0.03% | 1,376 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $239,944 | 0.03% | 2,522 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $237,349 | 0.03% | 2,378 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $236,692 | 0.03% | 683 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $235,527 | 0.03% | 45,120 | Common | NONE |
| 366651107 | IT | GARTNER INC | $232,378 | 0.03% | 884 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $229,829 | 0.03% | 544 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,106 | 0.03% | 666 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $227,071 | 0.03% | 1,686 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $226,792 | 0.03% | 771 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $226,257 | 0.03% | 826 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,113 | 0.03% | 641 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,486 | 0.03% | 3,159 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $225,307 | 0.03% | 2,303 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $224,686 | 0.03% | 3,282 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222,548 | 0.03% | 3,562 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $220,523 | 0.03% | 8,567 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $220,152 | 0.03% | 8,064 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $217,259 | 0.03% | 1,440 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $214,750 | 0.03% | 745 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $213,360 | 0.03% | 840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,909 | 0.03% | 2,225 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $211,089 | 0.03% | 181 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $210,737 | 0.03% | 2,558 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $210,081 | 0.03% | 652 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $209,885 | 0.03% | 5,774 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,131 | 0.03% | 1,077 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $206,620 | 0.03% | 2,336 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $206,482 | 0.03% | 11,277 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $205,024 | 0.03% | 656 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $202,531 | 0.03% | 1,537 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $201,770 | 0.03% | 2,590 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $201,453 | 0.03% | 1,077 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $201,412 | 0.03% | 3,957 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $201,175 | 0.03% | 1,767 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $158,934 | 0.02% | 51,269 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $116,596 | 0.01% | 11,125 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $105,957 | 0.01% | 47,514 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $82,679 | 0.01% | 17,189 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $73,767 | 0.01% | 14,521 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $60,580 | 0.01% | 10,063 | 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.