Q4 2025 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2026-01-23 · accession 0001512601-26-000003
$833.4M
Reported value
322
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $125.3M | 15.0% | 182,892 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.4M | 6.16% | 623,903 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.6M | 4.87% | 363,168 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33.8M | 4.06% | 564,060 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 3.81% | 46,601 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.0M | 3.71% | 615,573 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $28.1M | 3.37% | 340,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.3M | 3.16% | 96,807 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $16.5M | 1.99% | 211,188 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $16.1M | 1.93% | 247,812 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.1M | 1.93% | 208,668 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 1.84% | 228,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 1.52% | 68,128 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.5M | 1.50% | 154,247 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.3M | 1.35% | 193,168 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.2M | 1.35% | 125,622 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.6M | 1.28% | 99,354 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 1.14% | 151,550 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 1.12% | 91,786 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.10% | 29,343 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $9.1M | 1.09% | 39,542 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 1.07% | 26,528 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $8.3M | 0.99% | 552,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.89% | 11,776 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.3M | 0.87% | 60,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.81% | 13,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.71% | 25,472 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.67% | 57,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.65% | 17,345 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.4M | 0.65% | 57,073 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.1M | 0.62% | 36,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.58% | 14,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.57% | 71,921 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.55% | 18,501 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.53% | 31,026 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.1M | 0.49% | 91,110 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.47% | 22,001 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.47% | 3,621 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.7M | 0.44% | 82,832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.44% | 25,450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.44% | 11,319 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.40% | 5,099 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.3M | 0.40% | 62,780 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.36% | 9,756 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.34% | 20,147 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.32% | 21,254 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.32% | 48,954 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.31% | 106,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.31% | 5,063 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.30% | 17,612 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.29% | 6,797 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.28% | 10,327 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.28% | 5,441 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.26% | 31,061 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.26% | 38,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.25% | 14,420 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.24% | 3,288 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.24% | 11,620 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.24% | 18,663 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.23% | 4,024 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.22% | 6,239 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.21% | 8,308 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 63,593 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.20% | 14,424 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.19% | 4,282 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.19% | 7,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.18% | 4,425 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.18% | 12,116 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.18% | 2,626 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $1.5M | 0.18% | 52,158 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.17% | 6,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.17% | 3,646 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.17% | 57,755 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.17% | 14,921 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.17% | 30,091 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.17% | 2,413 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.16% | 10,854 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.16% | 8,644 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.16% | 1,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.15% | 11,461 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.15% | 1,925 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.15% | 2,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.15% | 4,154 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.15% | 4,740 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.15% | 4,593 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.14% | 152,578 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.14% | 6,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.14% | 31,577 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.14% | 2,417 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.14% | 4,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.13% | 1,038 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.13% | 4,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.13% | 5,305 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.13% | 1,267 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.13% | 5,148 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.13% | 6,065 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.12% | 8,922 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.12% | 192 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.12% | 8,429 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.12% | 1,930 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.12% | 5,887 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,315 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $969,347 | 0.12% | 4,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $957,586 | 0.11% | 3,723 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $936,840 | 0.11% | 8,028 | Common | NONE |
| 00206R102 | T | AT&T INC | $935,048 | 0.11% | 37,643 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $933,858 | 0.11% | 1,649 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $929,391 | 0.11% | 1,422 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $927,652 | 0.11% | 6,018 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $904,545 | 0.11% | 38,805 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $900,018 | 0.11% | 14,149 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $896,760 | 0.11% | 141,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $887,563 | 0.11% | 1,532 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $874,090 | 0.10% | 4,477 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $869,367 | 0.10% | 53,998 | Common | NONE |
| 929740108 | WAB | WABTEC | $850,231 | 0.10% | 3,983 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $839,740 | 0.10% | 28,179 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $820,335 | 0.10% | 10,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $810,377 | 0.10% | 2,476 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $799,306 | 0.10% | 2,801 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $796,502 | 0.10% | 2,917 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $780,570 | 0.09% | 2,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $775,489 | 0.09% | 19,040 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $770,258 | 0.09% | 23,327 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $764,770 | 0.09% | 3,171 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $764,705 | 0.09% | 5,620 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $762,800 | 0.09% | 8,000 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $762,506 | 0.09% | 11,273 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $753,367 | 0.09% | 15,656 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $743,525 | 0.09% | 3,562 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $738,378 | 0.09% | 4,845 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $731,034 | 0.09% | 16,461 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $719,194 | 0.09% | 85,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,275 | 0.09% | 3,894 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $710,391 | 0.09% | 4,429 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $697,495 | 0.08% | 574 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $693,793 | 0.08% | 39,942 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $693,404 | 0.08% | 244,156 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $691,246 | 0.08% | 13,737 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $690,512 | 0.08% | 1,636 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $685,784 | 0.08% | 8,903 | Common | NONE |
| 058498106 | BALL | BALL CORP | $671,244 | 0.08% | 12,672 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $669,655 | 0.08% | 5,592 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $668,996 | 0.08% | 2,316 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $666,570 | 0.08% | 5,585 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $660,447 | 0.08% | 11,234 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $658,574 | 0.08% | 2,110 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $654,920 | 0.08% | 4,998 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $653,451 | 0.08% | 20,382 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $649,220 | 0.08% | 4,238 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $645,978 | 0.08% | 2,939 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $643,952 | 0.08% | 6,445 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $634,970 | 0.08% | 35,632 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $620,738 | 0.07% | 24,248 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616,283 | 0.07% | 2,297 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $592,928 | 0.07% | 1,270 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $590,016 | 0.07% | 10,938 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $587,688 | 0.07% | 1,150 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $581,959 | 0.07% | 4,559 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $580,378 | 0.07% | 575 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $579,149 | 0.07% | 960 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $575,879 | 0.07% | 2,767 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $573,178 | 0.07% | 10,742 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $567,506 | 0.07% | 1,615 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $564,905 | 0.07% | 2,782 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $562,283 | 0.07% | 3,497 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $560,413 | 0.07% | 726 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $550,001 | 0.07% | 1,127 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $542,342 | 0.07% | 11,059 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $542,070 | 0.07% | 4,510 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $540,972 | 0.06% | 4,145 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $539,884 | 0.06% | 1,763 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $534,210 | 0.06% | 6,791 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $528,471 | 0.06% | 1,821 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $525,057 | 0.06% | 1,406 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $514,012 | 0.06% | 4,694 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $506,321 | 0.06% | 2,595 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $503,980 | 0.06% | 2,410 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $503,217 | 0.06% | 1,700 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $487,852 | 0.06% | 6,363 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $480,738 | 0.06% | 2,621 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $478,699 | 0.06% | 3,440 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $478,542 | 0.06% | 5,717 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $473,705 | 0.06% | 2,080 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $473,240 | 0.06% | 2,470 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $472,122 | 0.06% | 9,594 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $468,306 | 0.06% | 3,263 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $468,062 | 0.06% | 3,437 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $456,811 | 0.05% | 2,017 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $449,080 | 0.05% | 6,094 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $443,138 | 0.05% | 220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,140 | 0.05% | 910 | Common | NONE |
| 759530108 | RELX | RELX PLC | $438,585 | 0.05% | 10,851 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $436,491 | 0.05% | 36,804 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $433,304 | 0.05% | 3,143 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $414,270 | 0.05% | 15,395 | Common | NONE |
| 244199105 | DE | DEERE & CO | $405,920 | 0.05% | 872 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $405,361 | 0.05% | 51,573 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $402,917 | 0.05% | 1,308 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $400,082 | 0.05% | 1,969 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $396,526 | 0.05% | 6,218 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $393,181 | 0.05% | 4,570 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $391,084 | 0.05% | 4,490 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $389,934 | 0.05% | 1,523 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $387,571 | 0.05% | 2,094 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $384,841 | 0.05% | 5,295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $382,170 | 0.05% | 1,250 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372,744 | 0.04% | 4,357 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $365,311 | 0.04% | 1,483 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $364,682 | 0.04% | 3,318 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $362,272 | 0.04% | 1,627 | Common | NONE |
| 055622104 | BP | BP PLC | $351,242 | 0.04% | 10,113 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $351,191 | 0.04% | 2,789 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $350,491 | 0.04% | 1,531 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $350,220 | 0.04% | 6,500 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $347,924 | 0.04% | 11,802 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $346,545 | 0.04% | 7,615 | Common | NONE |
| 302520101 | FNB | F N B CORP | $344,842 | 0.04% | 20,166 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $341,402 | 0.04% | 769 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $340,521 | 0.04% | 1,811 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $338,525 | 0.04% | 1,083 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $338,289 | 0.04% | 869 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $336,220 | 0.04% | 63,438 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $335,965 | 0.04% | 1,909 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $333,346 | 0.04% | 10,178 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $331,240 | 0.04% | 400,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $330,802 | 0.04% | 4,186 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $329,539 | 0.04% | 703 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $327,267 | 0.04% | 2,201 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $326,620 | 0.04% | 2,111 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,579 | 0.04% | 3,461 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $319,603 | 0.04% | 424 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $319,401 | 0.04% | 2,179 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $318,238 | 0.04% | 1,977 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $317,412 | 0.04% | 1,105 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $313,586 | 0.04% | 1,936 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $310,652 | 0.04% | 4,350 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $307,710 | 0.04% | 791 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $305,269 | 0.04% | 3,495 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $304,694 | 0.04% | 7,924 | Common | NONE |
| 48268K101 | KT | KT CORP | $303,280 | 0.04% | 15,987 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $301,740 | 0.04% | 750 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $300,001 | 0.04% | 4,678 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $298,441 | 0.04% | 7,780 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $296,742 | 0.04% | 5,418 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $296,197 | 0.04% | 4,529 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $293,574 | 0.04% | 5,208 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $292,980 | 0.04% | 2,056 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $288,825 | 0.03% | 1,407 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $288,088 | 0.03% | 1,266 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $287,410 | 0.03% | 7,866 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $286,921 | 0.03% | 5,376 | Common | NONE |
| 803054204 | SAP | SAP SE | $286,196 | 0.03% | 1,178 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $283,927 | 0.03% | 4,924 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $280,834 | 0.03% | 14,528 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $279,447 | 0.03% | 729 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $278,176 | 0.03% | 1,246 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $277,101 | 0.03% | 9,805 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $275,242 | 0.03% | 5,004 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $275,211 | 0.03% | 539 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $274,623 | 0.03% | 5,667 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $274,408 | 0.03% | 9,635 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $273,363 | 0.03% | 2,302 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $269,671 | 0.03% | 2,389 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,004 | 0.03% | 3,313 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $265,462 | 0.03% | 328 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $264,312 | 0.03% | 2,702 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $259,278 | 0.03% | 1,336 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $259,109 | 0.03% | 2,488 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $251,993 | 0.03% | 720 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $249,849 | 0.03% | 725 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $249,494 | 0.03% | 2,224 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $239,484 | 0.03% | 8,568 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $238,549 | 0.03% | 1,099 | Common | NONE |
| 69370C100 | PTC | PTC INC | $237,623 | 0.03% | 1,364 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $235,299 | 0.03% | 3,199 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,863 | 0.03% | 2,975 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $233,345 | 0.03% | 3,426 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $233,208 | 0.03% | 3,343 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $232,878 | 0.03% | 1,255 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $232,647 | 0.03% | 5,797 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $232,135 | 0.03% | 814 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $231,423 | 0.03% | 771 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $230,388 | 0.03% | 2,215 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $229,693 | 0.03% | 1,019 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $229,319 | 0.03% | 2,304 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $227,980 | 0.03% | 1,407 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,553 | 0.03% | 667 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,234 | 0.03% | 993 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $221,656 | 0.03% | 1,264 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $221,570 | 0.03% | 656 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $220,926 | 0.03% | 1,796 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $220,048 | 0.03% | 5,774 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $219,219 | 0.03% | 1,589 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,825 | 0.03% | 7,978 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $218,683 | 0.03% | 1,173 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $217,796 | 0.03% | 4,122 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $216,359 | 0.03% | 13,878 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $216,238 | 0.03% | 7,720 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $216,025 | 0.03% | 372 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $215,720 | 0.03% | 1,651 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $214,476 | 0.03% | 5,142 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $213,492 | 0.03% | 2,198 | Common | NONE |
| 816851109 | SRE | SEMPRA | $211,825 | 0.03% | 2,399 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $211,318 | 0.03% | 2,546 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,923 | 0.03% | 659 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $209,450 | 0.03% | 4,805 | Common | NONE |
| 366651107 | IT | GARTNER INC | $207,375 | 0.02% | 822 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $207,298 | 0.02% | 2,158 | Common | NONE |
| 126408103 | CSX | CSX CORP | $207,216 | 0.02% | 5,716 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $206,018 | 0.02% | 1,132 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $205,728 | 0.02% | 1,431 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $198,142 | 0.02% | 53,697 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $195,391 | 0.02% | 46,411 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $143,067 | 0.02% | 12,197 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $139,000 | 0.02% | 139,000 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $136,854 | 0.02% | 21,152 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $89,533 | 0.01% | 36,248 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $81,702 | 0.01% | 16,373 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $67,640 | 0.01% | 16,701 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $33,012 | 0.00% | 16,506 | 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.