BIP Wealth, LLC — Q3 2025 13F-HR

← BIP Wealth, LLC

Q3 2025 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2025-10-30 · accession 0001590214-25-000007

$2.02B

Reported value

310

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEP REC	$341.5M	16.9%	512,631	Common	NONE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$258.4M	12.8%	19,545,603	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$106.8M	5.27%	325,339	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$94.8M	4.68%	154,724	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATNG	$75.9M	3.75%	1,499,531	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$61.5M	3.04%	329,979	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$60.6M	3.00%	649,432	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$44.3M	2.19%	620,904	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$43.9M	2.17%	318,875	Common	NONE
78464A474	SPSB	SPDR SHORT TERM	$39.1M	1.93%	1,289,399	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$30.5M	1.51%	509,145	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX	$28.4M	1.40%	566,546	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$27.6M	1.37%	499,453	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$26.2M	1.30%	484,454	Common	NONE
921937835	BND	VANGUARD TOTAL BOND	$24.5M	1.21%	329,636	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$24.0M	1.18%	114,518	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$23.4M	1.16%	96,890	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$22.9M	1.13%	271,833	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	$22.5M	1.11%	553,665	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMP STK MKT ETF	$21.7M	1.07%	268,457	Common	NONE
97717W760	DLS	WISDOMTREE INTL SMALLCP	$21.4M	1.06%	269,365	Common	NONE
037833100	AAPL	APPLE INC	$19.6M	0.97%	76,793	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GR ETF	$19.5M	0.96%	40,558	Common	NONE
97717W794	DOL	WISDOMTREE INTL LARGECP	$19.2M	0.95%	308,531	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$18.8M	0.93%	179,674	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL	$18.3M	0.90%	171,057	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE	$16.7M	0.83%	49,301	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$16.2M	0.80%	302,881	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$14.4M	0.71%	139,746	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$12.8M	0.63%	17,125	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$12.5M	0.62%	278,873	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$12.2M	0.60%	18,163	Common	NONE
46434V647	REET	ISHARES TRUST GLOBAL REIT ETF	$12.0M	0.59%	468,973	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP	$11.7M	0.58%	131,609	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$11.5M	0.57%	83,523	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.2M	0.56%	60,214	Common	NONE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$11.0M	0.54%	35,697	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$10.6M	0.53%	215,200	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$10.6M	0.52%	156,276	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.6M	0.52%	20,387	Common	NONE
97717W281	DGS	WSDMTREE EMRG MKTS	$10.5M	0.52%	184,165	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$10.3M	0.51%	200,162	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.9M	0.49%	126,400	Common	NONE
97717W844	DNL	WISDOMTREE TR GLOBAL EX US QUALITY DIVID GR FD	$9.9M	0.49%	243,296	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP	$8.8M	0.43%	93,103	Common	NONE
437076102	HD	HOME DEPOT INC	$8.2M	0.41%	20,294	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$7.9M	0.39%	233,737	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD	$7.9M	0.39%	183,547	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$7.8M	0.38%	93,322	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$7.6M	0.37%	71,152	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$7.0M	0.35%	27,678	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$6.8M	0.34%	31,504	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MRKT	$6.7M	0.33%	99,271	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$6.6M	0.33%	47,150	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.0M	0.30%	27,353	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$5.9M	0.29%	28,191	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$5.4M	0.27%	219,821	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH	$5.3M	0.26%	120,106	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM	$4.9M	0.24%	9,723	Common	NONE
78463X871	GWX	SPDR S&P INTL SMALL CAP ETF	$4.7M	0.23%	115,998	Common	NONE
88160R101	TSLA	TESLA INC COM	$4.1M	0.20%	9,211	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$4.0M	0.20%	51,309	Common	NONE
92206C409	VCSH	VANGUARD ST CORP BD INDX FD ETF SHS	$4.0M	0.20%	50,571	Common	NONE
92206C706	VGIT	VANGUARD INTER-TERM	$3.8M	0.19%	63,921	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE	$3.7M	0.18%	51,808	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.4M	0.17%	72,854	Common	NONE
25434V666	DFLV	DIMENSIONL US LARGE CAP	$3.4M	0.17%	102,398	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	$3.3M	0.17%	112,905	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$3.2M	0.16%	9,719	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$3.0M	0.15%	30,621	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.0M	0.15%	12,345	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$2.8M	0.14%	3,785	Common	NONE
191216100	KO	THE COCA-COLA CO	$2.7M	0.13%	41,046	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALL	$2.6M	0.13%	73,727	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$2.5M	0.12%	30,103	Common	NONE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$2.5M	0.12%	32,527	Common	NONE
97717W505	DON	WISDOMTREE US MIDCAP	$2.5M	0.12%	47,122	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.12%	21,463	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.12%	8,603	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO COM	$2.3M	0.11%	7,290	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.3M	0.11%	9,429	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK	$2.3M	0.11%	15,574	Common	NONE
464288240	ACWX	ISHARES TR MSCI ACWI EX US	$2.2M	0.11%	34,039	Common	NONE
808524805	SCHF	SCHWAB INTL	$2.2M	0.11%	94,908	Common	NONE
931142103	WMT	WALMART INC COM	$2.2M	0.11%	21,169	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.2M	0.11%	17,826	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$2.1M	0.10%	65,702	Common	NONE
97717W786	AIVI	WISDOMTREE TR INTERNTNL AI ENH	$2.1M	0.10%	41,457	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.10%	2,661	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.10%	11,073	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$2.0M	0.10%	88,393	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE	$2.0M	0.10%	59,801	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$1.9M	0.09%	3,191	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$1.9M	0.09%	21,505	Common	NONE
842587107	SO	SOUTHERN CO	$1.8M	0.09%	19,337	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.7M	0.08%	4,405	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.08%	1,728	Common	NONE
03674X106	AR	ANTERO RES CORP	$1.6M	0.08%	46,483	Common	NONE
92826C839	V	VISA INC	$1.5M	0.08%	4,504	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP	$1.5M	0.07%	47,071	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.4M	0.07%	7,792	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.4M	0.07%	4,618	Common	NONE
001055102	AFL	AFLAC INC	$1.4M	0.07%	12,430	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.4M	0.07%	8,885	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.07%	8,575	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETED	$1.3M	0.06%	21,638	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.06%	6,001	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$1.2M	0.06%	23,452	Common	NONE
75513E101	RTX	RTX CORP	$1.2M	0.06%	7,217	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.2M	0.06%	12,605	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.06%	7,408	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.06%	6,243	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$1.2M	0.06%	4,249	Common	NONE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1.2M	0.06%	25,968	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.2M	0.06%	23,604	Common	NONE
25434V559	DXUV	DIMENSIONAL US VECTOR	$1.2M	0.06%	19,747	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.06%	954	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1.1M	0.06%	2,431	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$1.1M	0.05%	14,858	Common	NONE
532457108	LLY	ELI LILLY AND CO	$1.1M	0.05%	1,405	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$1.1M	0.05%	33,148	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$1.1M	0.05%	8,896	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.0M	0.05%	18,103	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.0M	0.05%	22,183	Common	NONE
640655106	NEOV	NEOVOLTA INC	$1.0M	0.05%	226,225	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.0M	0.05%	12,021	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$962,992	0.05%	3,448	Common	NONE
29260V105	DAVA	ENDAVA PLC	$962,553	0.05%	105,775	Common	NONE
00287Y109	ABBV	ABBVIE INC	$955,266	0.05%	4,126	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$944,492	0.05%	14,473	Common	NONE
922908595	VBK	VANGUARD SMALL CAP	$910,168	0.04%	3,058	Common	NONE
459200101	IBM	IBM CORP	$891,171	0.04%	3,158	Common	NONE
464288570	DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	$889,837	0.04%	7,065	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$860,045	0.04%	15,163	Common	NONE
57636Q104	MA	MASTERCARD INC	$853,784	0.04%	1,501	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$852,742	0.04%	3,629	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$837,701	0.04%	7,356	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$825,478	0.04%	12,522	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH	$817,093	0.04%	21,633	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$801,135	0.04%	8,298	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT	$798,840	0.04%	15,778	Common	NONE
904767704	—	UNILEVER PLC	$787,831	0.04%	13,290	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATE	$771,980	0.04%	22,779	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$737,415	0.04%	23,582	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$729,553	0.04%	7,980	Common	NONE
23331A109	DHI	D R HORTON INC	$720,417	0.04%	4,251	Common	NONE
571903202	MAR	MARRIOTT INTL INC COM	$714,285	0.04%	2,743	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$686,403	0.03%	3,371	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$680,596	0.03%	2,317	Common	NONE
17275R102	CSCO	CISCO SYS INC	$675,963	0.03%	9,880	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$667,834	0.03%	25,378	Common	NONE
25434V542	DXIV	DIMENSIONAL INTRNL VCTR	$658,004	0.03%	10,694	Common	NONE
36828A101	GEV	GE VERNOVA INC	$654,254	0.03%	1,064	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$652,736	0.03%	2,514	Common	NONE
464287168	DVY	ISHARES SELECT DIVD	$649,681	0.03%	4,572	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$646,253	0.03%	1,768	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH	$642,834	0.03%	2,893	Common	NONE
78464A763	SDY	SPDR S&P DIVD ETF	$632,046	0.03%	4,513	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$628,154	0.03%	13,561	Common	NONE
79466L302	CRM	SALESFORCE INC	$627,576	0.03%	2,648	Common	NONE
670346105	NUE	NUCOR CORP	$625,754	0.03%	4,620	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$621,717	0.03%	1,749	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$620,602	0.03%	2,578	Common	NONE
704551100	BTU	PEABODY ENERGY CORP NEW	$615,184	0.03%	23,197	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$614,693	0.03%	3,888	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000	$611,055	0.03%	3,456	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY	$610,341	0.03%	8,493	Common	NONE
713448108	PEP	PEPSICO INC	$609,560	0.03%	4,340	Common	NONE
00206R102	T	AT&T INC	$607,640	0.03%	21,517	Common	NONE
337344105	QQEW	FIRST TR NAS 100 EQL	$600,254	0.03%	4,254	Common	NONE
580135101	MCD	MCDONALDS CORP	$587,204	0.03%	1,932	Common	NONE
25434V807	DFIV	DIMENSIONAL	$578,340	0.03%	12,540	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$570,872	0.03%	33,268	Common	NONE
78467X109	DIA	SPDR DOW JONES	$565,763	0.03%	1,220	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC COM	$564,499	0.03%	4,283	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND	$556,507	0.03%	7,576	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS	$553,008	0.03%	16,572	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$551,915	0.03%	8,491	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$549,797	0.03%	3,398	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$548,727	0.03%	2,695	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3	$547,556	0.03%	4,809	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$526,018	0.03%	1,751	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS PORTFLI MSCI GBL	$513,837	0.03%	6,860	Common	NONE
46438G612	MAXJ	ISHARES TR LARGE CAP MAX BU	$492,178	0.02%	17,547	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$488,500	0.02%	419	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$471,058	0.02%	6,240	Common	NONE
46137V548	PID	INVSC INTL DVDND ACHVRS	$463,627	0.02%	21,800	Common	NONE
09260D107	BX	BLACKSTONE INC	$461,978	0.02%	2,704	Common	NONE
172967424	C	CITIGROUP INC	$459,918	0.02%	4,531	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$441,441	0.02%	1,329	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$428,436	0.02%	538	Common	NONE
149123101	CAT	CATERPILLAR INC	$417,491	0.02%	875	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$417,085	0.02%	15,817	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$416,610	0.02%	14,932	Common	NONE
002824100	ABT	ABBOTT LABS	$411,999	0.02%	3,076	Common	NONE
143106201	TAKIX	CARLYLE TACTICAL PRIVATE	$411,418	0.02%	48,920	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGE	$411,135	0.02%	15,633	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$410,591	0.02%	4,108	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC I EQU	$405,248	0.02%	30,424	Common	NONE
461202103	INTU	INTUIT	$394,039	0.02%	577	Common	NONE
58933Y105	MRK	MERCK & CO INC	$383,884	0.02%	4,574	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$380,769	0.02%	1,144	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP	$379,649	0.02%	5,254	Common	NONE
98419M100	XYL	XYLEM INC	$379,491	0.02%	2,573	Common	NONE
46435U713	IFRA	ISHARES US	$372,592	0.02%	7,054	Common	NONE
00214Q104	ARKK	ARK ETF TRUST INNOVATION ETF	$369,234	0.02%	4,278	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY	$366,546	0.02%	5,060	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$364,051	0.02%	1,793	Common	NONE
482480100	KLAC	KLA CORP	$362,410	0.02%	336	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$360,038	0.02%	1,868	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$359,631	0.02%	3,802	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP	$355,101	0.02%	3,568	Common	NONE
03831W108	APP	APPLOVIN CORP	$354,240	0.02%	493	Common	NONE
97717Y857	USMF	WISDOMTREE TR US MULTIFACTOR	$354,141	0.02%	6,775	Common	NONE
872540109	TJX	TJX COS INC NEW	$353,689	0.02%	2,447	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$353,440	0.02%	2,112	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$351,301	0.02%	13,664	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$346,097	0.02%	2,797	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$340,156	0.02%	12,914	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$337,779	0.02%	914	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$336,168	0.02%	6,240	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$332,381	0.02%	1,387	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$331,357	0.02%	5,016	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$330,066	0.02%	3,997	Common	NONE
254687106	DIS	DISNEY WALT CO	$327,607	0.02%	2,861	Common	NONE
34959E109	FTNT	FORTINET INC	$326,567	0.02%	3,884	Common	NONE
464286475	EEMS	ISHARES INC EM MKT SM-CP ETF	$323,316	0.02%	4,761	Common	NONE
654106103	NKE	NIKE INC	$321,455	0.02%	4,610	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$320,560	0.02%	701	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$316,314	0.02%	1,615	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$313,546	0.02%	1,796	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$313,064	0.02%	907	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS IN	$311,083	0.02%	494	Common	NONE
031162100	AMGN	AMGEN INC	$306,751	0.02%	1,087	Common	NONE
025072174	AVNM	AVANTIS ALL INTRNL MKT	$306,545	0.02%	4,342	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$304,355	0.02%	734	Common	NONE
46090A804	GTO	INVSC TOTAL RETURN BOND	$304,064	0.02%	6,400	Common	NONE
718546104	PSX	PHILLIPS 66	$303,733	0.02%	2,233	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$301,947	0.01%	6,530	Common	NONE
97717X610	EUDG	WISDOMTREE EURP QLY DIV	$301,097	0.01%	8,551	Common	NONE
833034101	SNA	SNAP ON INC	$292,471	0.01%	844	Common	NONE
084423102	WRB	BERKLEY W R CORP	$291,922	0.01%	3,810	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$290,572	0.01%	582	Common	NONE
09261H305	—	BLACKSTONE PRIVATE CREDI	$290,321	0.01%	11,571	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY	$285,979	0.01%	14,012	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$284,478	0.01%	309	Common	NONE
66987V109	NVS	NOVARTIS AG	$283,923	0.01%	2,214	Common	NONE
438516106	HON	HONEYWELL INTL INC	$283,754	0.01%	1,348	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$283,150	0.01%	3,368	Common	NONE
548661107	LOW	LOWES COS INC	$274,682	0.01%	1,093	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$269,100	0.01%	5,000	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC	$267,615	0.01%	9,029	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$267,143	0.01%	1,454	Common	NONE
316092709	FIDU	FIDELITY MSCI	$265,139	0.01%	3,236	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX US	$261,167	0.01%	7,479	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$260,294	0.01%	791	Common	NONE
291011104	EMR	EMERSON ELEC CO	$259,736	0.01%	1,980	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$257,330	0.01%	4,310	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$254,934	0.01%	3,052	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$253,097	0.01%	4,460	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$252,969	0.01%	2,279	Common	NONE
88032Q109	TCEHY	TENCENT HLDGS LTD	$251,789	0.01%	2,957	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL	$251,451	0.01%	1,326	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$250,644	0.01%	768	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$250,282	0.01%	1,470	Common	NONE
244199105	DE	DEERE & CO	$249,664	0.01%	546	Common	NONE
81369Y704	XLI	SELECT SECTOR INDUSTRIAL	$247,993	0.01%	1,608	Common	NONE
03073E105	COR	CENCORA INC	$246,899	0.01%	790	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC	$242,967	0.01%	45	Common	NONE
911363109	URI	UNITED RENTALS INC	$242,484	0.01%	254	Common	NONE
571748102	MRSH	MARSH &MCLENNAN CO INC COM	$241,561	0.01%	1,199	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$239,681	0.01%	1,790	Common	NONE
316092501	FNCL	FIDELITY MSCI FINANCIALS	$238,395	0.01%	3,123	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$237,941	0.01%	4,288	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRY	$237,597	0.01%	2,864	Common	NONE
H1467J104	CB	CHUBB LIMITED COM NPV	$237,439	0.01%	841	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400	$236,561	0.01%	2,467	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$233,710	0.01%	1,191	Common	NONE
617446448	MS	MORGAN STANLEY	$233,084	0.01%	1,466	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$232,774	0.01%	1,881	Common	NONE
372460105	GPC	GENUINE PARTS CO	$232,571	0.01%	1,678	Common	NONE
855244109	SBUX	STARBUCKS CORP	$223,429	0.01%	2,641	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$222,705	0.01%	7,088	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$220,634	0.01%	1,077	Common	NONE
700517105	PK	PARK HOTELS & RESORTS IN	$219,165	0.01%	19,780	Common	NONE
464288588	MBB	ISHARES MBS ETF	$219,035	0.01%	2,302	Common	NONE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$218,934	0.01%	2,209	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$216,547	0.01%	4,583	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$215,925	0.01%	707	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$215,084	0.01%	3,443	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVD VALUE ETF	$212,232	0.01%	5,050	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	$210,136	0.01%	5,315	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$209,772	0.01%	431	Common	NONE
717081103	PFE	PFIZER INC	$208,911	0.01%	8,199	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$206,556	0.01%	1,226	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$206,415	0.01%	2,050	Common	NONE
12468P104	AI	C3 AI INC	$205,843	0.01%	11,871	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$204,014	0.01%	4,642	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$203,876	0.01%	2,081	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HOLDING CO	$195,700	0.01%	10,000	Common	NONE
05964H105	SAN	BANCO SANTANDER SA F	$127,699	0.01%	12,185	Common	NONE
345370860	F	FORD MTR CO DEL	$120,018	0.01%	10,035	Common	NONE
60687Y109	MFG	MIZUHO FINL GROUP INC F	$68,441	0.00%	10,215	Common	NONE
97651M109	WIT	WIPRO LTD	$65,074	0.00%	24,743	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$58,217	0.00%	15,692	Common	NONE
45103B205	—	IBIZ TECHNOLOGY CORP XXX	$0	—	25,000	Common	NONE
298734104	—	EUROGAS INC	$0	—	200,000	Common	NONE
74735A104	—	QUADRANT 4 SYSTEMS	$0	—	45,000	Common	NONE
70343P103	PTTN	PATTEN ENERGY SOLUTIONS	$0	—	10,000	Common	NONE
31948N109	—	FIRST CHINA PHARMA	$0	—	25,000	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.