Q4 2025 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2026-02-13 · accession 0001589282-26-000002
$890.9M
Reported value
228
Positions
2025-12-31
Period end
The Brief · Fort Point Capital Partners LLC · Q4 2025
AI · grounded in 13F
Fort Point Capital Partners LLC closed its position in Phillips 66 PSX, reducing its holdings by $4.35M. The fund significantly increased its stake in Broadcom Inc AVGO, growing the position by 468.53%. Other notable activity includes trimming holdings in Exxon Mobil Corp XOM by 93.91% and accumulating shares of Vanguard Mun Bd Fds VTEB by 54.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.3M | 7.89% | 101,271 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $56.8M | 6.38% | 89,229 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $52.4M | 5.88% | 1,035,648 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $45.9M | 5.16% | 458,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.1M | 4.51% | 433,976 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 2.99% | 38,800 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $26.4M | 2.96% | 245,042 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.71% | 372,041 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.2M | 2.60% | 33,800 | CALL | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.1M | 2.59% | 252,462 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $22.0M | 2.47% | 347,257 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $19.8M | 2.22% | 762,050 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 2.02% | 52,424 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.8M | 2.00% | 179,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.6M | 1.98% | 25,381 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.6M | 1.86% | 338,460 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.7M | 1.76% | 625,533 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $14.1M | 1.58% | 1,109,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 1.41% | 48,630 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 1.26% | 37,310 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.9M | 1.23% | 194,323 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.5M | 1.17% | 342,149 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.0M | 1.13% | 246,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 1.04% | 27,943 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.3M | 1.04% | 200,771 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $9.1M | 1.02% | 120,482 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.1M | 1.02% | 23,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 0.92% | 17,938 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 0.83% | 103,364 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.77% | 11,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.77% | 11,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.75% | 28,174 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.75% | 69,704 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.75% | 9 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.75% | 5,660 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.73% | 19,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.63% | 16,395 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 0.49% | 15,899 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.46% | 40,833 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.44% | 20,979 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.43% | 19,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.43% | 7,781 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 0.41% | 105,794 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.41% | 48,656 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.39% | 38,005 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 0.38% | 72,442 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.37% | 58,999 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.37% | 22,648 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.35% | 30,999 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.0M | 0.34% | 75,101 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.33% | 13,375 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.8M | 0.32% | 106,583 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $2.8M | 0.31% | 225,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.31% | 8,869 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.30% | 83,036 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.29% | 4,198 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.29% | 1,683 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.29% | 17,833 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.28% | 3,914 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.5M | 0.28% | 24,412 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.27% | 41,671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.27% | 18,689 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.27% | 10,934 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.27% | 6,657 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.25% | 54,314 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $2.1M | 0.24% | 245,103 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.23% | 29,598 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.23% | 42,129 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.22% | 25,931 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.22% | 7,105 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.21% | 35,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.20% | 4,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.20% | 4,694 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.20% | 50,000 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.7M | 0.20% | 22,392 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.19% | 10,339 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.19% | 15,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.19% | 6,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 11,426 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.18% | 29,506 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.6M | 0.18% | 28,407 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.17% | 8,105 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.17% | 6,487 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.5M | 0.17% | 17,264 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.5M | 0.17% | 20,778 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.17% | 55,165 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 48,307 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.3M | 0.15% | 58,350 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.14% | 14,714 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.14% | 8,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 5,750 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 5,547 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.14% | 12,200 | PUT | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.13% | 16,451 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.13% | 45,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.12% | 3,715 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.12% | 2,584 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.12% | 5,739 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.12% | 57,961 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.1M | 0.12% | 20,881 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $1.0M | 0.11% | 4,905 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.11% | 10,699 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $997,890 | 0.11% | 1,043 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $990,312 | 0.11% | 1,949 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $979,926 | 0.11% | 2,472 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $978,262 | 0.11% | 6,172 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $964,482 | 0.11% | 10,296 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $947,847 | 0.11% | 9,332 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $909,505 | 0.10% | 8,242 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $907,092 | 0.10% | 9,023 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $873,499 | 0.10% | 37,186 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $873,250 | 0.10% | 1,334 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $867,535 | 0.10% | 12,713 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $843,338 | 0.09% | 30,325 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $827,055 | 0.09% | 2,506 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803,008 | 0.09% | 4,047 | Common | NONE |
| 931142103 | WMT | WALMART INC | $790,534 | 0.09% | 6,632 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $788,746 | 0.09% | 7,748 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $788,111 | 0.09% | 21,753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $761,788 | 0.09% | 6,865 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $759,987 | 0.09% | 3,888 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $759,794 | 0.09% | 32,778 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $755,374 | 0.08% | 14,676 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $746,936 | 0.08% | 14,529 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $732,584 | 0.08% | 2,152 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $723,977 | 0.08% | 10,275 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $719,394 | 0.08% | 2,246 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $717,917 | 0.08% | 2,118 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $716,576 | 0.08% | 9,471 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $684,443 | 0.08% | 14,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $661,115 | 0.07% | 1,453 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $649,001 | 0.07% | 4,156 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $646,782 | 0.07% | 6,577 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $642,963 | 0.07% | 3,762 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $622,787 | 0.07% | 638 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $614,877 | 0.07% | 3,077 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $599,772 | 0.07% | 11,405 | Common | NONE |
| 92826C839 | V | VISA INC | $581,490 | 0.07% | 1,774 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $570,483 | 0.06% | 7,675 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $553,223 | 0.06% | 7,210 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $545,506 | 0.06% | 2,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,134 | 0.06% | 4,160 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $536,373 | 0.06% | 6,571 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $528,598 | 0.06% | 7,556 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $525,021 | 0.06% | 2,580 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $522,977 | 0.06% | 1,670 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $512,265 | 0.06% | 1,088 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $509,385 | 0.06% | 5,726 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $499,738 | 0.06% | 4,036 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,910 | 0.06% | 2,263 | Common | NONE |
| 00206R102 | T | AT&T INC | $471,465 | 0.05% | 19,638 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $470,295 | 0.05% | 1,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,739 | 0.05% | 7,417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $443,927 | 0.05% | 715 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $441,973 | 0.05% | 6,576 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $440,002 | 0.05% | 2,785 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $439,011 | 0.05% | 3,959 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $433,225 | 0.05% | 2,532 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $421,654 | 0.05% | 8,553 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $420,988 | 0.05% | 655 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $420,556 | 0.05% | 1,383 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $419,502 | 0.05% | 2,780 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $411,615 | 0.05% | 8,515 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $399,389 | 0.04% | 3,097 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $395,862 | 0.04% | 940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,561 | 0.04% | 9,850 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $389,265 | 0.04% | 3,210 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $387,948 | 0.04% | 4,406 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $385,036 | 0.04% | 17,834 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,260 | 0.04% | 3,681 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $376,001 | 0.04% | 364 | Common | NONE |
| 055622104 | BP | BP PLC | $373,785 | 0.04% | 10,634 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $372,761 | 0.04% | 1,907 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $366,642 | 0.04% | 1,570 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $366,108 | 0.04% | 6,395 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $363,450 | 0.04% | 1,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,319 | 0.04% | 2,443 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $352,799 | 0.04% | 2,186 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $352,344 | 0.04% | 1,565 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $351,060 | 0.04% | 4,118 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $349,427 | 0.04% | 3,480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $348,643 | 0.04% | 7,323 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $345,687 | 0.04% | 1,274 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $341,899 | 0.04% | 6,963 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,404 | 0.04% | 1,002 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $336,310 | 0.04% | 1,000 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $332,463 | 0.04% | 5,745 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $331,781 | 0.04% | 3,757 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $329,503 | 0.04% | 22,740 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $318,168 | 0.04% | 419 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $317,053 | 0.04% | 8,891 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $313,216 | 0.04% | 542 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $311,170 | 0.03% | 2,146 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $309,219 | 0.03% | 4,659 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $298,773 | 0.03% | 23,470 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $291,692 | 0.03% | 1,053 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $289,427 | 0.03% | 1,205 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $284,026 | 0.03% | 13,593 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $283,638 | 0.03% | 2,501 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $282,475 | 0.03% | 11,196 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $281,359 | 0.03% | 569 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $281,308 | 0.03% | 5,518 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,474 | 0.03% | 557 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $269,916 | 0.03% | 5,586 | Common | NONE |
| 654106103 | NKE | NIKE INC | $269,255 | 0.03% | 4,169 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $268,909 | 0.03% | 12,251 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $259,348 | 0.03% | 5,569 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $256,503 | 0.03% | 7,907 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $255,129 | 0.03% | 668 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $253,275 | 0.03% | 621 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $250,796 | 0.03% | 3,183 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,429 | 0.03% | 566 | Common | NONE |
| 244199105 | DE | DEERE & CO | $245,414 | 0.03% | 475 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $245,396 | 0.03% | 3,182 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $239,029 | 0.03% | 860 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,869 | 0.03% | 991 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $223,680 | 0.03% | 1,500 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $219,484 | 0.02% | 13,515 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $215,845 | 0.02% | 1,025 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,749 | 0.02% | 2,625 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $214,984 | 0.02% | 4,134 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $210,597 | 0.02% | 4,848 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $208,761 | 0.02% | 2,764 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,349 | 0.02% | 841 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $203,400 | 0.02% | 5,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $201,043 | 0.02% | 4,657 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $101,697 | 0.01% | 10,099 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $70,241 | 0.01% | 10,885 | 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.