Q3 2025 · 13F-HR
Archford Capital Strategies, LLCholdings as filed
Filed 2025-10-17 · accession 0001606609-25-000005
$840.0M
Reported value
324
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $37.3M | 4.44% | 426,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.5M | 3.87% | 62,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.8M | 3.42% | 154,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.0M | 3.10% | 102,301 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.3M | 2.89% | 368,338 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.9M | 2.61% | 279,493 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.1M | 2.16% | 37,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 1.93% | 47,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.91% | 31,841 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $15.8M | 1.88% | 662,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 1.71% | 59,135 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.2M | 1.70% | 541,457 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.9M | 1.66% | 436,060 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $13.9M | 1.65% | 343,872 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 1.52% | 38,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.29% | 49,178 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $10.5M | 1.25% | 281,894 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 1.15% | 179,948 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 1.14% | 128,634 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $9.4M | 1.12% | 319,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.09% | 29,136 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 1.08% | 35,820 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.8M | 1.05% | 146,603 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.4M | 1.00% | 222,725 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $8.1M | 0.97% | 260,635 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.94% | 120,127 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $7.9M | 0.94% | 142,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.91% | 13,463 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.6M | 0.91% | 105,886 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.89% | 72,405 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.4M | 0.88% | 192,493 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.81% | 134,617 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 0.81% | 89,143 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $6.0M | 0.71% | 129,370 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $5.8M | 0.69% | 143,090 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.8M | 0.68% | 182,427 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.6M | 0.67% | 58,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.65% | 38,001 | Common | SOLE |
| 41151J794 | AGGS | HARBOR ETF TRUST | $5.5M | 0.65% | 131,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.60% | 5,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.58% | 71,809 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.8M | 0.57% | 50,598 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.7M | 0.56% | 90,869 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.56% | 39,637 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.55% | 164,420 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.6M | 0.55% | 140,185 | Common | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $4.6M | 0.55% | 215,597 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.53% | 18,386 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.52% | 23,288 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.48% | 14,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.48% | 3,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.45% | 33,839 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.8M | 0.45% | 115,939 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.8M | 0.45% | 86,911 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.44% | 25,617 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.41% | 15,772 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.41% | 18,682 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.40% | 26,353 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.40% | 10,731 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.40% | 4,445 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.3M | 0.39% | 107,979 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.37% | 14,367 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.36% | 42,309 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.36% | 52,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.36% | 10,746 | Common | SOLE |
| 41151J778 | VLLU | HARBOR ETF TRUST | $3.0M | 0.35% | 129,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.34% | 4,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.34% | 11,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.33% | 4,196 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.33% | 45,827 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.32% | 37,507 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.6M | 0.30% | 28,952 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.30% | 30,524 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.5M | 0.30% | 15,845 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.5M | 0.30% | 30,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.30% | 13,475 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.29% | 8,091 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.28% | 5,842 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.4M | 0.28% | 111,309 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.28% | 81,724 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.28% | 5,273 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.28% | 19,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.28% | 9,462 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.28% | 7,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.28% | 15,047 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.27% | 3 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 0.27% | 88,983 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.2M | 0.26% | 86,168 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.26% | 30,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.26% | 69,370 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $2.2M | 0.26% | 81,999 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.26% | 10,320 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.26% | 239,528 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.1M | 0.25% | 933,151 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.0M | 0.24% | 77,364 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.0M | 0.24% | 40,358 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.24% | 46,229 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.23% | 36,128 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.23% | 17,743 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.23% | 6,810 | Common | SOLE |
| 41151J836 | MAPP | HARBOR ETF TRUST | $1.8M | 0.22% | 70,281 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.22% | 25,166 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.21% | 2,914 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.21% | 8,596 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.21% | 2,306 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.21% | 13,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.21% | 10,718 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.20% | 22,434 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.20% | 3,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.20% | 6,846 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.19% | 8,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.19% | 6,690 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.19% | 6,436 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.19% | 6,235 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.6M | 0.19% | 188,954 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.19% | 25,927 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.18% | 24,410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.18% | 284 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.18% | 23,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.18% | 9,008 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.18% | 1,933 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.17% | 7,989 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.17% | 6,965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.17% | 2,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.17% | 7,125 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.17% | 57,875 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.17% | 16,734 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.16% | 108,665 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.16% | 16,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.16% | 4,439 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.16% | 14,219 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.16% | 16,470 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.16% | 2,721 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.16% | 51,229 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.15% | 8,242 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.15% | 11,890 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.15% | 53,126 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.15% | 29,892 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 13,817 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.15% | 50,674 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.15% | 55,499 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.15% | 10,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.14% | 7,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 5,246 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.14% | 13,657 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.14% | 7,773 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.14% | 1,226 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 10,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.14% | 4,109 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.14% | 2,748 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.13% | 5,425 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.13% | 17,339 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.13% | 46,063 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.13% | 22,769 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 8,042 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.13% | 5,402 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.12% | 3,039 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.0M | 0.12% | 28,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.12% | 12,361 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 11,130 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.12% | 10,326 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.0M | 0.12% | 38,835 | Common | SOLE |
| 461202103 | INTU | INTUIT | $997,732 | 0.12% | 1,461 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $987,427 | 0.12% | 23,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $986,288 | 0.12% | 7,970 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $970,431 | 0.12% | 22,355 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $969,676 | 0.12% | 5,119 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $968,533 | 0.12% | 9,579 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $965,247 | 0.11% | 26,499 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $955,420 | 0.11% | 91,166 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $953,179 | 0.11% | 4,695 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $930,050 | 0.11% | 5,317 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $925,610 | 0.11% | 3,863 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $922,944 | 0.11% | 2,024 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $922,814 | 0.11% | 105,949 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $913,252 | 0.11% | 11,573 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $911,425 | 0.11% | 2,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $907,694 | 0.11% | 1,236 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $894,001 | 0.11% | 5,251 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $859,256 | 0.10% | 8,232 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $858,389 | 0.10% | 21,221 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $854,845 | 0.10% | 17,073 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $852,678 | 0.10% | 6,126 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $845,378 | 0.10% | 19,235 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $829,641 | 0.10% | 31,402 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $821,738 | 0.10% | 2,504 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $814,662 | 0.10% | 13,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $790,138 | 0.09% | 992 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $783,936 | 0.09% | 5,562 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $774,525 | 0.09% | 2,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $769,358 | 0.09% | 7,853 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $746,157 | 0.09% | 3,665 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $742,655 | 0.09% | 6,955 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $727,834 | 0.09% | 21,694 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $721,941 | 0.09% | 3,607 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $719,866 | 0.09% | 2,133 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $716,071 | 0.09% | 21,135 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $710,666 | 0.08% | 18,120 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $704,831 | 0.08% | 5,244 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $674,681 | 0.08% | 2,464 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $672,895 | 0.08% | 39,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $663,409 | 0.08% | 1,105 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $663,275 | 0.08% | 9,688 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $657,510 | 0.08% | 18,558 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $645,447 | 0.08% | 13,355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $642,119 | 0.08% | 7,637 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $637,173 | 0.08% | 4,578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $617,847 | 0.07% | 5,396 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $615,164 | 0.07% | 1,804 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $606,846 | 0.07% | 9,426 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $601,328 | 0.07% | 4,130 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $589,701 | 0.07% | 28,794 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $580,533 | 0.07% | 17,319 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $564,572 | 0.07% | 4,084 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $563,991 | 0.07% | 1,182 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $562,174 | 0.07% | 1,815 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $559,667 | 0.07% | 5,144 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $552,522 | 0.07% | 3,934 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $544,483 | 0.06% | 5,190 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $543,052 | 0.06% | 5,617 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $542,285 | 0.06% | 10,963 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $538,892 | 0.06% | 5,481 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $538,508 | 0.06% | 1,554 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $529,997 | 0.06% | 1,804 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $522,988 | 0.06% | 10,971 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $508,496 | 0.06% | 3,297 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $507,106 | 0.06% | 16,217 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $501,073 | 0.06% | 3,094 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $484,545 | 0.06% | 14,072 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $481,420 | 0.06% | 31,610 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $456,835 | 0.05% | 746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $452,437 | 0.05% | 2,382 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $446,075 | 0.05% | 2,666 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $441,151 | 0.05% | 16,467 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $435,649 | 0.05% | 3,321 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $433,906 | 0.05% | 1,766 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $433,704 | 0.05% | 372 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $426,836 | 0.05% | 5,933 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $420,413 | 0.05% | 16,384 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $415,222 | 0.05% | 16,296 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $415,087 | 0.05% | 5,410 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $414,487 | 0.05% | 3,095 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $411,121 | 0.05% | 7,969 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $406,991 | 0.05% | 4,716 | Common | SOLE |
| 00206R102 | T | AT&T INC | $401,601 | 0.05% | 14,221 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $398,070 | 0.05% | 7,515 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $394,487 | 0.05% | 1,749 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $386,763 | 0.05% | 5,065 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $385,203 | 0.05% | 1,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $372,605 | 0.04% | 1,687 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $370,551 | 0.04% | 4,436 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $370,079 | 0.04% | 2,282 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $362,577 | 0.04% | 5,467 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $361,159 | 0.04% | 7,076 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $351,293 | 0.04% | 13,760 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $350,128 | 0.04% | 26,168 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $345,808 | 0.04% | 1,154 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $345,598 | 0.04% | 4,547 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $343,843 | 0.04% | 6,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $337,743 | 0.04% | 367 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $337,261 | 0.04% | 3,765 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $334,987 | 0.04% | 13,065 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $334,451 | 0.04% | 12,683 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $330,824 | 0.04% | 6,953 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $330,128 | 0.04% | 782 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $329,737 | 0.04% | 6,027 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $313,147 | 0.04% | 1,144 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $306,770 | 0.04% | 12,042 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $301,121 | 0.04% | 1,001 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $298,507 | 0.04% | 3,004 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $298,127 | 0.04% | 4,065 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $297,979 | 0.04% | 1,215 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $297,974 | 0.04% | 1,532 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $294,099 | 0.04% | 1,483 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $293,770 | 0.03% | 20,260 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $288,907 | 0.03% | 1,399 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $287,876 | 0.03% | 6,044 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $284,096 | 0.03% | 1,238 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $277,375 | 0.03% | 2,856 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $277,138 | 0.03% | 2,420 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $276,891 | 0.03% | 10,617 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270,801 | 0.03% | 4,533 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $268,002 | 0.03% | 3,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $267,385 | 0.03% | 758 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $260,685 | 0.03% | 2,700 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $260,036 | 0.03% | 3,065 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $259,500 | 0.03% | 2,292 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $259,382 | 0.03% | 2,778 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $258,878 | 0.03% | 1,716 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $256,735 | 0.03% | 867 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $252,278 | 0.03% | 10,846 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $247,523 | 0.03% | 2,083 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $245,498 | 0.03% | 5,002 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $245,252 | 0.03% | 3,361 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $243,362 | 0.03% | 6,507 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $242,867 | 0.03% | 338 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $238,165 | 0.03% | 1,394 | Common | SOLE |
| 37960A214 | GNOM | GLOBAL X FDS | $236,218 | 0.03% | 6,083 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $231,374 | 0.03% | 506 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $230,345 | 0.03% | 1,227 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $229,639 | 0.03% | 5,752 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $228,608 | 0.03% | 2,751 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $227,070 | 0.03% | 4,678 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $226,835 | 0.03% | 6,446 | Common | SOLE |
| G3323L100 | FN | FABRINET | $225,335 | 0.03% | 618 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $223,298 | 0.03% | 7,794 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $222,815 | 0.03% | 3,189 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $219,735 | 0.03% | 1,416 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $219,667 | 0.03% | 3,397 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $212,854 | 0.03% | 2,663 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $212,828 | 0.03% | 2,237 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $212,166 | 0.03% | 5,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $210,703 | 0.03% | 563 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $207,336 | 0.02% | 23,063 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $205,145 | 0.02% | 4,107 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $204,157 | 0.02% | 2,276 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $201,495 | 0.02% | 7,125 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $198,817 | 0.02% | 11,290 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $197,452 | 0.02% | 11,574 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $194,101 | 0.02% | 16,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $178,001 | 0.02% | 14,883 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $141,000 | 0.02% | 50,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $65,528 | 0.01% | 51,194 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $25,230 | 0.00% | 14,500 | 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.