Q4 2025 · 13F-HR
Archford Capital Strategies, LLCholdings as filed
Filed 2026-01-15 · accession 0001606609-26-000001
$858.1M
Reported value
334
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $37.6M | 4.38% | 419,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 3.59% | 63,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 3.37% | 154,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.7M | 3.23% | 101,907 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.8M | 3.13% | 399,378 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.6M | 2.51% | 269,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 2.16% | 59,115 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.1M | 2.10% | 37,007 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $16.9M | 1.97% | 688,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 1.94% | 47,391 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 1.86% | 31,725 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.7M | 1.72% | 451,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 1.60% | 39,769 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.2M | 1.53% | 483,849 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $12.4M | 1.45% | 304,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.33% | 49,314 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 1.31% | 43,535 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $11.2M | 1.30% | 290,583 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 1.12% | 129,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.09% | 29,033 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 1.07% | 167,546 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $8.8M | 1.02% | 282,379 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.6M | 1.01% | 227,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.96% | 73,990 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $8.2M | 0.95% | 151,395 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.9M | 0.92% | 107,517 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.92% | 13,831 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.7M | 0.90% | 195,698 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.7M | 0.90% | 90,406 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $7.4M | 0.86% | 243,109 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.82% | 139,659 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.78% | 116,641 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.78% | 111,579 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.6M | 0.77% | 128,136 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.75% | 46,672 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $6.1M | 0.71% | 148,208 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.9M | 0.69% | 182,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.69% | 76,797 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.9M | 0.69% | 61,941 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.68% | 18,467 | Common | SOLE |
| 41151J794 | AGGS | HARBOR ETF TRUST | $5.7M | 0.67% | 138,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.60% | 25,023 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.9M | 0.57% | 140,917 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.55% | 15,441 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.5M | 0.52% | 164,745 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.52% | 37,732 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.49% | 22,054 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.2M | 0.49% | 138,198 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.0M | 0.47% | 120,031 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.46% | 53,493 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.9M | 0.45% | 90,779 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.43% | 16,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.42% | 10,726 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.41% | 23,170 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.4M | 0.40% | 108,894 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.40% | 3,966 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.39% | 23,237 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.3M | 0.38% | 140,991 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.38% | 24,966 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.38% | 20,865 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.38% | 14,148 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.37% | 38,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.36% | 14,249 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.36% | 54,340 | Common | SOLE |
| 41151J778 | VLLU | HARBOR ETF TRUST | $3.1M | 0.36% | 131,971 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.36% | 4,120 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.36% | 33,117 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.36% | 17,381 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.34% | 4,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.34% | 46,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.33% | 4,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.31% | 22,202 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.6M | 0.30% | 28,634 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.30% | 30,862 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.5M | 0.29% | 16,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.29% | 5,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.29% | 2,291 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.28% | 9,932 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.27% | 13,761 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.4M | 0.27% | 111,344 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.27% | 7,783 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.3M | 0.27% | 943,053 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.26% | 3 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.26% | 20,543 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.26% | 18,158 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.26% | 25,535 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.2M | 0.26% | 86,556 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $2.2M | 0.25% | 47,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.25% | 15,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.25% | 10,134 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $2.2M | 0.25% | 81,995 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.25% | 9,997 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.24% | 18,043 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.24% | 25,606 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.24% | 3,165 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.1M | 0.24% | 78,629 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.0M | 0.24% | 39,946 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.24% | 25,155 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.24% | 6,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.23% | 5,835 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $2.0M | 0.23% | 76,467 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.23% | 43,106 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.22% | 35,729 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.22% | 30,621 | Common | SOLE |
| 41151J836 | MAPP | HARBOR ETF TRUST | $1.9M | 0.22% | 70,979 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.21% | 72,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.21% | 7,116 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.20% | 14,545 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.20% | 14,942 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.20% | 3,600 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.20% | 37,956 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.20% | 6,846 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.19% | 22,274 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.19% | 16,150 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.19% | 6,417 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.19% | 20,015 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.18% | 8,192 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.18% | 25,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 6,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.17% | 279 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.17% | 23,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.17% | 8,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.17% | 2,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 6,144 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.16% | 58,392 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.16% | 2,045 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.16% | 7,915 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.16% | 2,831 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.16% | 1,666 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.16% | 14,632 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.16% | 6,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.16% | 7,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.15% | 4,338 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.15% | 51,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.15% | 12,269 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.15% | 15,951 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.3M | 0.15% | 24,358 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.14% | 10,094 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.14% | 50,992 | Common | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $1.2M | 0.14% | 62,027 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.14% | 52,645 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.14% | 11,385 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.14% | 54,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 5,276 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 26,957 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.14% | 13,644 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.14% | 34,613 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.14% | 7,651 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 10,693 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.13% | 12,913 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.13% | 4,204 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 7,866 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.13% | 24,786 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.1M | 0.12% | 91,231 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.12% | 10,277 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.12% | 88,934 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 11,394 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.12% | 2,431 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.12% | 2,564 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $996,602 | 0.12% | 3,019 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $995,466 | 0.12% | 27,154 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $991,221 | 0.12% | 22,355 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $988,353 | 0.12% | 5,534 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $973,698 | 0.11% | 14,658 | Common | SOLE |
| 461202103 | INTU | INTUIT | $969,783 | 0.11% | 1,464 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $969,601 | 0.11% | 2,892 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $949,189 | 0.11% | 1,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $933,460 | 0.11% | 7,964 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $922,383 | 0.11% | 7,725 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $903,503 | 0.11% | 17,789 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $890,164 | 0.10% | 22,182 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $884,904 | 0.10% | 32,379 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868,628 | 0.10% | 988 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $864,588 | 0.10% | 23,456 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $860,296 | 0.10% | 106,604 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $852,173 | 0.10% | 10,813 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $851,880 | 0.10% | 5,233 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $840,215 | 0.10% | 4,823 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $822,547 | 0.10% | 8,237 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $812,033 | 0.09% | 7,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $807,122 | 0.09% | 4,141 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $804,844 | 0.09% | 2,024 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $804,288 | 0.09% | 15,993 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $804,199 | 0.09% | 21,794 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $795,844 | 0.09% | 4,994 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $788,901 | 0.09% | 5,497 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $783,392 | 0.09% | 6,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $782,668 | 0.09% | 19,216 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $777,314 | 0.09% | 13,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $774,286 | 0.09% | 1,173 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $770,896 | 0.09% | 3,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $757,478 | 0.09% | 2,654 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $756,245 | 0.09% | 3,667 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $747,204 | 0.09% | 45,589 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $742,132 | 0.09% | 10,071 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $710,755 | 0.08% | 13,320 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $709,555 | 0.08% | 6,650 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $698,334 | 0.08% | 5,369 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $691,204 | 0.08% | 26,402 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $688,044 | 0.08% | 18,991 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $684,154 | 0.08% | 41,489 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $683,328 | 0.08% | 3,363 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $682,288 | 0.08% | 1,191 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $676,199 | 0.08% | 34,766 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $675,600 | 0.08% | 2,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $652,536 | 0.08% | 7,986 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $649,049 | 0.08% | 21,812 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $647,309 | 0.08% | 26,464 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $640,122 | 0.07% | 9,188 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $621,311 | 0.07% | 29,446 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $620,456 | 0.07% | 5,658 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $618,683 | 0.07% | 7,791 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $617,447 | 0.07% | 2,352 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $615,287 | 0.07% | 4,130 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $613,524 | 0.07% | 6,041 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $597,298 | 0.07% | 5,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $595,888 | 0.07% | 1,770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $581,752 | 0.07% | 947 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $578,746 | 0.07% | 5,254 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $577,845 | 0.07% | 4,084 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $563,079 | 0.07% | 5,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $554,019 | 0.06% | 3,860 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $551,935 | 0.06% | 8,490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $549,908 | 0.06% | 514 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $546,593 | 0.06% | 2,954 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $540,760 | 0.06% | 4,938 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $531,937 | 0.06% | 11,336 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $527,709 | 0.06% | 17,931 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $520,691 | 0.06% | 1,511 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $511,431 | 0.06% | 3,297 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $504,918 | 0.06% | 2,240 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $503,569 | 0.06% | 1,804 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $497,380 | 0.06% | 5,410 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $489,126 | 0.06% | 14,436 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $484,989 | 0.06% | 2,005 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $484,618 | 0.06% | 2,143 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $479,687 | 0.06% | 11,226 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,839 | 0.05% | 746 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $467,371 | 0.05% | 1,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $459,142 | 0.05% | 1,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $446,778 | 0.05% | 1,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $445,445 | 0.05% | 8,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $439,604 | 0.05% | 4,432 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $437,395 | 0.05% | 13,643 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $436,914 | 0.05% | 3,292 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $429,180 | 0.05% | 841 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $417,368 | 0.05% | 2,621 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $417,232 | 0.05% | 5,237 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $416,166 | 0.05% | 12,592 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $412,106 | 0.05% | 5,909 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $411,300 | 0.05% | 30,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $395,399 | 0.05% | 15,423 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $393,529 | 0.05% | 5,629 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $388,487 | 0.05% | 1,771 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $387,463 | 0.05% | 362 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,835 | 0.04% | 1,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $372,554 | 0.04% | 14,962 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,746 | 0.04% | 2,318 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $369,051 | 0.04% | 2,946 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $364,370 | 0.04% | 4,737 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $363,658 | 0.04% | 5,007 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $360,320 | 0.04% | 6,586 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $351,435 | 0.04% | 6,899 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $345,761 | 0.04% | 1,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $340,532 | 0.04% | 13,709 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $325,310 | 0.04% | 4,553 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $325,250 | 0.04% | 12,790 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $324,755 | 0.04% | 6,804 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $314,499 | 0.04% | 1,021 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $312,081 | 0.04% | 3,413 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $311,240 | 0.04% | 1,240 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $309,330 | 0.04% | 12,095 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $305,306 | 0.04% | 4,047 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $305,261 | 0.04% | 5,001 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $304,286 | 0.04% | 1,532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $302,244 | 0.04% | 1,973 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $301,992 | 0.04% | 6,627 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $296,686 | 0.03% | 1,399 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $295,772 | 0.03% | 6,189 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $290,295 | 0.03% | 10,712 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $289,910 | 0.03% | 2,269 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $281,413 | 0.03% | 5,076 | Common | SOLE |
| G3323L100 | FN | FABRINET | $281,363 | 0.03% | 618 | Common | SOLE |
| 37960A214 | GNOM | GLOBAL X FDS | $281,238 | 0.03% | 6,187 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $281,067 | 0.03% | 11,070 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $279,699 | 0.03% | 4,156 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $278,100 | 0.03% | 3,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $273,186 | 0.03% | 23,776 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $269,107 | 0.03% | 2,108 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $267,398 | 0.03% | 3,255 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $267,329 | 0.03% | 4,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $266,771 | 0.03% | 2,778 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $265,746 | 0.03% | 5,223 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $262,919 | 0.03% | 10,089 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $260,759 | 0.03% | 431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $260,743 | 0.03% | 745 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $259,929 | 0.03% | 2,700 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $258,546 | 0.03% | 867 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $258,433 | 0.03% | 1,149 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $257,283 | 0.03% | 1,214 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $257,249 | 0.03% | 1,068 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $255,980 | 0.03% | 1,580 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $251,365 | 0.03% | 2,914 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $250,335 | 0.03% | 2,083 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $248,577 | 0.03% | 3,382 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $245,337 | 0.03% | 10,846 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,626 | 0.03% | 951 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $241,535 | 0.03% | 5,899 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $237,684 | 0.03% | 1,542 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $237,584 | 0.03% | 1,227 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,510 | 0.03% | 508 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $226,770 | 0.03% | 3,499 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $225,575 | 0.03% | 6,546 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $224,222 | 0.03% | 2,818 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $224,141 | 0.03% | 2,293 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,179 | 0.03% | 1,394 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $222,417 | 0.03% | 2,857 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $222,411 | 0.03% | 1,906 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $221,661 | 0.03% | 7,794 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $219,191 | 0.03% | 4,107 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,660 | 0.03% | 804 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $215,188 | 0.03% | 7,274 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $213,300 | 0.02% | 5,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $212,321 | 0.02% | 2,663 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $211,848 | 0.02% | 7,566 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $210,636 | 0.02% | 2,237 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $207,869 | 0.02% | 11,574 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $204,910 | 0.02% | 20,248 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $202,559 | 0.02% | 6,650 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $202,436 | 0.02% | 8,840 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $200,518 | 0.02% | 7,668 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $199,580 | 0.02% | 16,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $162,950 | 0.02% | 12,420 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $10,085 | 0.00% | 10,500 | 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.