Q1 2025 · 13F-HR
Archford Capital Strategies, LLCholdings as filed
Filed 2025-04-23 · accession 0001606609-25-000002
$682.8M
Reported value
289
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.8M | 4.22% | 391,938 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.4M | 4.16% | 375,288 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.3M | 3.27% | 60,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 3.12% | 56,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 2.90% | 89,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 2.38% | 46,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 2.29% | 144,166 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $12.4M | 1.82% | 188,556 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 1.66% | 65,738 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.2M | 1.49% | 189,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.42% | 50,897 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.5M | 1.39% | 160,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.36% | 60,123 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $8.7M | 1.28% | 262,723 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.7M | 1.27% | 85,828 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $8.5M | 1.25% | 438,472 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 1.12% | 97,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.12% | 14,564 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.05% | 13,491 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.0M | 1.03% | 211,931 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $7.0M | 1.02% | 284,326 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.00% | 136,781 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.7M | 0.98% | 107,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.97% | 26,882 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.3M | 0.92% | 101,944 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.2M | 0.91% | 172,211 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 0.91% | 248,419 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.90% | 121,395 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 0.90% | 185,333 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $6.1M | 0.89% | 207,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.89% | 36,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.86% | 66,660 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $5.5M | 0.81% | 207,722 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.5M | 0.80% | 21,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.79% | 5,672 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 0.76% | 199,417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.69% | 78,301 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.68% | 158,001 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.67% | 8,311 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.66% | 12,221 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $4.3M | 0.63% | 125,394 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 0.62% | 44,193 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.60% | 21,982 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.60% | 33,423 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.1M | 0.59% | 171,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.59% | 34,092 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 0.58% | 47,361 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.56% | 45,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.56% | 8,559 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.53% | 18,577 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 0.52% | 40,684 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.51% | 11,140 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.48% | 22,624 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.47% | 11,554 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.45% | 67,857 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.44% | 19,013 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.44% | 50,076 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 0.43% | 15,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.43% | 18,988 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.0M | 0.43% | 94,250 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 0.43% | 105,015 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.42% | 5,142 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.42% | 37,065 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.42% | 77,386 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.42% | 19,234 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.41% | 33,633 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.40% | 10,271 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.40% | 20,749 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.39% | 46,454 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.39% | 15,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.39% | 4,701 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.38% | 4,771 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.37% | 30,932 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.37% | 14,971 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.5M | 0.36% | 27,402 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $2.5M | 0.36% | 113,408 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.36% | 7,209 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.36% | 25,954 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.35% | 2,559 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.35% | 46,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.34% | 14,090 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.3M | 0.34% | 112,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.33% | 7,296 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.3M | 0.33% | 90,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.33% | 26,724 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.33% | 8,988 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 0.32% | 28,720 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.32% | 9,753 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $2.1M | 0.31% | 82,305 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.1M | 0.31% | 78,056 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.1M | 0.31% | 83,939 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.30% | 3,344 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.30% | 2,447 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.0M | 0.29% | 77,203 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.29% | 8,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.29% | 2,944 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.28% | 14,235 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.28% | 36,078 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.28% | 34,056 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.9M | 0.28% | 52,671 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.28% | 3,481 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.27% | 26,404 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.27% | 7,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.26% | 13,498 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.7M | 0.25% | 55,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.25% | 16,669 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.25% | 29,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.24% | 9,573 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.23% | 6,727 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.23% | 7,946 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.23% | 26,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.22% | 9,171 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.22% | 8,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.22% | 9,712 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.22% | 7,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.21% | 6,266 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.21% | 18,543 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.21% | 10,197 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.21% | 58,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.21% | 7,903 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.20% | 6,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.20% | 2,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.20% | 18,631 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.19% | 52,296 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.19% | 3,600 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.19% | 12,130 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.18% | 54,459 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.18% | 51,759 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.18% | 13,600 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.18% | 57,432 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $1.2M | 0.18% | 27,913 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.17% | 5,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.16% | 18,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 5,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.16% | 12,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.16% | 240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.16% | 7,337 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 10,693 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.16% | 4,035 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.16% | 13,800 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.16% | 30,853 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.15% | 8,412 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.0M | 0.15% | 98,733 | Common | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $1.0M | 0.15% | 49,214 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $997,912 | 0.15% | 16,171 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $937,080 | 0.14% | 10,095 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $932,470 | 0.14% | 8,042 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $924,905 | 0.14% | 23,887 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $917,212 | 0.13% | 9,793 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $912,148 | 0.13% | 15,847 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $910,693 | 0.13% | 13,554 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $910,567 | 0.13% | 30,462 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $909,029 | 0.13% | 6,070 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $908,870 | 0.13% | 20,037 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $903,623 | 0.13% | 7,007 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $900,391 | 0.13% | 3,053 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $893,765 | 0.13% | 5,233 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $877,013 | 0.13% | 2,815 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $865,806 | 0.13% | 8,603 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $853,249 | 0.12% | 8,864 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $850,890 | 0.12% | 8,475 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $837,505 | 0.12% | 5,405 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $835,799 | 0.12% | 16,844 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $787,350 | 0.12% | 16,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $785,941 | 0.12% | 3,092 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $783,439 | 0.11% | 8,046 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $774,830 | 0.11% | 14,636 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $764,269 | 0.11% | 3,871 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $749,880 | 0.11% | 13,374 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $742,899 | 0.11% | 4,867 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $741,825 | 0.11% | 7,025 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $741,384 | 0.11% | 2,573 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $730,173 | 0.11% | 5,058 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $714,958 | 0.10% | 18,609 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $703,511 | 0.10% | 16,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $689,128 | 0.10% | 18,202 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $687,568 | 0.10% | 4,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $685,109 | 0.10% | 1,189 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $679,798 | 0.10% | 27,246 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $679,258 | 0.10% | 3,610 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $676,241 | 0.10% | 20,801 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $674,158 | 0.10% | 4,617 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $654,939 | 0.10% | 23,013 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $645,315 | 0.09% | 34,713 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $643,142 | 0.09% | 3,648 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $626,261 | 0.09% | 1,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $618,078 | 0.09% | 1,421 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $608,383 | 0.09% | 904 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $605,811 | 0.09% | 5,484 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $601,241 | 0.09% | 8,252 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $569,983 | 0.08% | 5,576 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $564,877 | 0.08% | 9,812 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $564,051 | 0.08% | 5,394 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $562,333 | 0.08% | 2,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $558,551 | 0.08% | 1,191 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $545,170 | 0.08% | 2,019 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,113 | 0.08% | 1,947 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $533,825 | 0.08% | 17,697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $528,427 | 0.08% | 2,039 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $527,491 | 0.08% | 3,609 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $518,149 | 0.08% | 1,351 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $507,389 | 0.07% | 4,162 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $504,375 | 0.07% | 7,394 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $500,074 | 0.07% | 4,547 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $490,146 | 0.07% | 6,576 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $488,515 | 0.07% | 21,511 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $482,764 | 0.07% | 3,453 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $479,283 | 0.07% | 20,911 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $475,395 | 0.07% | 4,084 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $458,855 | 0.07% | 12,162 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $449,436 | 0.07% | 3,388 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $441,331 | 0.06% | 1,804 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $436,070 | 0.06% | 3,327 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $425,780 | 0.06% | 15,917 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $414,439 | 0.06% | 25,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,670 | 0.06% | 803 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $404,027 | 0.06% | 15,807 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $400,089 | 0.06% | 9,281 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $397,883 | 0.06% | 5,413 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $397,864 | 0.06% | 15,701 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $392,687 | 0.06% | 33,765 | Common | SOLE |
| 41151J778 | VLLU | HARBOR ETF TRUST | $389,413 | 0.06% | 18,896 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387,547 | 0.06% | 1,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $381,766 | 0.06% | 3,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $376,545 | 0.06% | 3,815 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $374,983 | 0.05% | 1,137 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $371,967 | 0.05% | 393 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,156 | 0.05% | 2,263 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $358,576 | 0.05% | 11,088 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $357,933 | 0.05% | 7,039 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $353,072 | 0.05% | 2,050 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $350,829 | 0.05% | 7,645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $350,022 | 0.05% | 12,377 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $348,863 | 0.05% | 4,871 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $346,954 | 0.05% | 12,589 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $344,239 | 0.05% | 7,845 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $338,160 | 0.05% | 3,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $337,430 | 0.05% | 1,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $336,831 | 0.05% | 7,978 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $333,975 | 0.05% | 3,366 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $324,471 | 0.05% | 20,343 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $315,467 | 0.05% | 12,474 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $311,617 | 0.05% | 2,986 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $307,266 | 0.05% | 12,271 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $303,587 | 0.04% | 14,361 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $299,659 | 0.04% | 6,298 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $298,583 | 0.04% | 1,233 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $298,472 | 0.04% | 1,480 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $298,162 | 0.04% | 8,986 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $290,780 | 0.04% | 6,654 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $289,582 | 0.04% | 11,455 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $288,550 | 0.04% | 4,580 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $288,149 | 0.04% | 4,542 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $287,327 | 0.04% | 2,888 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $283,516 | 0.04% | 3,182 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $281,158 | 0.04% | 3,440 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $280,647 | 0.04% | 3,758 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $280,171 | 0.04% | 917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $268,992 | 0.04% | 6,446 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $265,431 | 0.04% | 33,388 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $263,763 | 0.04% | 1,384 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $261,803 | 0.04% | 1,532 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $261,136 | 0.04% | 833 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $259,071 | 0.04% | 2,619 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $259,037 | 0.04% | 1,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $255,561 | 0.04% | 321 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $240,684 | 0.04% | 2,153 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $236,378 | 0.03% | 3,971 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $236,368 | 0.03% | 11,261 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $234,135 | 0.03% | 6,005 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $231,480 | 0.03% | 11,574 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $229,689 | 0.03% | 2,700 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $223,660 | 0.03% | 4,179 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $221,909 | 0.03% | 6,682 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $221,184 | 0.03% | 5,400 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $220,905 | 0.03% | 6,196 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $214,502 | 0.03% | 867 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,534 | 0.03% | 1,454 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $213,282 | 0.03% | 2,864 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $210,053 | 0.03% | 2,661 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $208,964 | 0.03% | 1,754 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $204,597 | 0.03% | 8,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $201,477 | 0.03% | 2,054 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $199,876 | 0.03% | 12,019 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $197,453 | 0.03% | 10,861 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $191,278 | 0.03% | 16,604 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $136,154 | 0.02% | 20,261 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $123,543 | 0.02% | 22,022 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $62,179 | 0.01% | 52,694 | Common | SOLE |
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.