Q1 2026 · 13F-HR
Archford Capital Strategies, LLCholdings as filed
Filed 2026-04-15 · accession 0001606609-26-000002
$873.4M
Reported value
341
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $39.1M | 4.48% | 431,983 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.2M | 4.38% | 547,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 3.26% | 163,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 3.04% | 104,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 2.82% | 66,523 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 1.94% | 59,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 1.73% | 31,456 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.0M | 1.71% | 34,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 1.62% | 46,885 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $14.2M | 1.62% | 602,670 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.9M | 1.47% | 155,651 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.8M | 1.47% | 167,293 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 1.45% | 40,972 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.3M | 1.30% | 407,463 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 1.24% | 372,605 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $10.2M | 1.17% | 368,637 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.15% | 48,376 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.0M | 1.14% | 184,387 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $9.8M | 1.12% | 250,070 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.3M | 1.06% | 144,850 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.0M | 1.03% | 151,037 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.8M | 1.01% | 119,223 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.5M | 0.98% | 116,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.95% | 28,094 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.7M | 0.88% | 50,600 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.7M | 0.88% | 83,382 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.7M | 0.88% | 209,990 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 0.87% | 22,547 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.87% | 150,277 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $7.6M | 0.87% | 262,431 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.5M | 0.86% | 222,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.84% | 59,321 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.4M | 0.84% | 79,162 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.1M | 0.81% | 97,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.80% | 14,037 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.9M | 0.79% | 178,167 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.8M | 0.78% | 71,414 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $6.7M | 0.77% | 168,994 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.7M | 0.76% | 130,410 | Common | SOLE |
| 41151J794 | AGGS | HARBOR ETF TRUST | $6.6M | 0.76% | 162,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.75% | 26,976 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 0.75% | 24,909 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $6.1M | 0.69% | 195,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.68% | 77,002 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.66% | 20,090 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.65% | 97,445 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.64% | 90,777 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.60% | 79,239 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.1M | 0.58% | 142,835 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.58% | 102,654 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 0.51% | 52,963 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.50% | 13,054 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.49% | 32,048 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.47% | 34,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.46% | 4,024 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.45% | 35,365 | Common | SOLE |
| 41151J836 | MAPP | HARBOR ETF TRUST | $3.9M | 0.45% | 149,722 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.43% | 17,711 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $3.7M | 0.43% | 109,226 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.7M | 0.43% | 115,598 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.42% | 23,068 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.41% | 18,378 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.41% | 20,850 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.5M | 0.40% | 16,724 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.5M | 0.40% | 13,113 | Common | SOLE |
| 41151J620 | HOLD | HARBOR ETF TRUST | $3.5M | 0.40% | 114,732 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.38% | 10,698 | Common | SOLE |
| 87975E107 | TOLL | TEMA ETF TRUST | $3.3M | 0.38% | 98,536 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.35% | 47,577 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.35% | 24,816 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $3.0M | 0.35% | 1,041,440 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.34% | 13,784 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.33% | 35,178 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.33% | 4,120 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.33% | 41,885 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.32% | 4,352 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.32% | 8,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.32% | 4,254 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.31% | 18,721 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.30% | 7,724 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.30% | 9,133 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $2.6M | 0.29% | 62,799 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.29% | 40,976 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.5M | 0.28% | 27,842 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.27% | 34,441 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.3M | 0.27% | 111,547 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.26% | 2,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.26% | 6,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.26% | 17,951 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.25% | 15,163 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.25% | 3 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.1M | 0.25% | 85,063 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.24% | 17,939 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.24% | 24,934 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $2.1M | 0.24% | 80,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.24% | 10,245 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $2.1M | 0.24% | 80,844 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.0M | 0.23% | 77,210 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.22% | 17,445 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.22% | 8,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.22% | 35,065 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.9M | 0.21% | 33,104 | Common | SOLE |
| 41151J778 | VLLU | HARBOR ETF TRUST | $1.9M | 0.21% | 79,180 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.21% | 20,188 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.21% | 6,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.21% | 5,599 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.8M | 0.21% | 39,215 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.21% | 18,948 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.8M | 0.21% | 9,204 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.8M | 0.20% | 16,270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.20% | 15,985 | Common | SOLE |
| 00775Y363 | SAMM | ADVISORS INNER CIRCLE FD III | $1.7M | 0.20% | 57,277 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.20% | 15,578 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.19% | 30,759 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 27,223 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.19% | 2,755 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.19% | 2,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.19% | 6,821 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.19% | 6,896 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.18% | 7,789 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.18% | 6,981 | Common | SOLE |
| 02072L631 | HIDE | EA SERIES TRUST | $1.5M | 0.18% | 64,446 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.18% | 1,171 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.18% | 3,627 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.18% | 71,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.18% | 7,884 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.5M | 0.17% | 150,995 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.17% | 7,844 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.17% | 6,198 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.17% | 6,012 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.17% | 12,648 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.17% | 24,618 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.17% | 6,202 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.16% | 21,571 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.16% | 40,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.16% | 7,352 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.16% | 57,280 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 28,056 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.15% | 1,505 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.15% | 5,225 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.15% | 2,726 | Common | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $1.3M | 0.15% | 67,551 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.15% | 50,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 5,737 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 10,693 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.14% | 50,203 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.14% | 11,327 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.14% | 51,627 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.14% | 2,159 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.14% | 12,229 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.13% | 53,860 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 16,533 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.13% | 10,094 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,547 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.13% | 22,355 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.1M | 0.13% | 32,432 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.13% | 3,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.13% | 8,542 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.12% | 7,866 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.12% | 1,234 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.12% | 2,492 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.12% | 1,167 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.12% | 5,719 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.0M | 0.12% | 92,395 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.12% | 17,677 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.12% | 20,497 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.12% | 7,842 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.12% | 241 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $991,998 | 0.11% | 22,479 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $990,826 | 0.11% | 12,446 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $987,496 | 0.11% | 3,976 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $986,557 | 0.11% | 21,262 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $975,233 | 0.11% | 27,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $957,746 | 0.11% | 1,674 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $945,565 | 0.11% | 9,778 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $936,373 | 0.11% | 33,276 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $925,307 | 0.11% | 8,418 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $915,585 | 0.10% | 11,511 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $891,938 | 0.10% | 12,540 | Common | SOLE |
| 902973304 | USB | US BANCORP | $884,476 | 0.10% | 17,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $861,387 | 0.10% | 1,018 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $860,439 | 0.10% | 8,019 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $854,666 | 0.10% | 11,795 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $841,816 | 0.10% | 7,725 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $818,435 | 0.09% | 13,239 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $802,000 | 0.09% | 1,038 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $799,266 | 0.09% | 5,397 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $797,891 | 0.09% | 15,993 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $796,134 | 0.09% | 3,726 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $774,699 | 0.09% | 2,863 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $772,965 | 0.09% | 21,829 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $763,989 | 0.09% | 2,630 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $763,057 | 0.09% | 5,607 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $755,339 | 0.09% | 1,573 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $739,148 | 0.08% | 10,939 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $715,467 | 0.08% | 6,718 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $709,168 | 0.08% | 1,001 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $698,769 | 0.08% | 4,766 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $698,628 | 0.08% | 4,903 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $682,771 | 0.08% | 2,418 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $680,531 | 0.08% | 4,626 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $679,611 | 0.08% | 35,213 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $674,976 | 0.08% | 8,145 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $673,651 | 0.08% | 2,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $656,436 | 0.08% | 4,227 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $654,356 | 0.07% | 5,984 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $647,590 | 0.07% | 5,619 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $610,897 | 0.07% | 2,891 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $601,851 | 0.07% | 7,188 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $589,102 | 0.07% | 2,973 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $584,065 | 0.07% | 4,130 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $583,416 | 0.07% | 1,084 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $575,624 | 0.07% | 22,337 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $575,448 | 0.07% | 997 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $575,306 | 0.07% | 4,981 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $567,791 | 0.07% | 6,948 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $565,103 | 0.06% | 4,084 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $563,338 | 0.06% | 4,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $561,486 | 0.06% | 7,806 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $557,204 | 0.06% | 3,044 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $554,961 | 0.06% | 7,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $545,610 | 0.06% | 1,715 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $535,511 | 0.06% | 4,834 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $533,224 | 0.06% | 3,297 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $527,223 | 0.06% | 4,776 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $525,850 | 0.06% | 21,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $521,296 | 0.06% | 18,565 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $519,126 | 0.06% | 22,473 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $513,722 | 0.06% | 2,752 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $511,854 | 0.06% | 15,408 | Common | SOLE |
| 461202103 | INTU | INTUIT | $507,182 | 0.06% | 1,173 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $498,024 | 0.06% | 44,867 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $494,852 | 0.06% | 7,690 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $489,492 | 0.06% | 3,256 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $473,355 | 0.05% | 1,889 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $464,259 | 0.05% | 1,804 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $463,757 | 0.05% | 5,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $463,496 | 0.05% | 4,809 | Common | SOLE |
| G3323L100 | FN | FABRINET | $462,588 | 0.05% | 887 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $462,313 | 0.05% | 9,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $454,736 | 0.05% | 761 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $454,018 | 0.05% | 4,615 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $452,209 | 0.05% | 1,245 | Common | SOLE |
| 00206R102 | T | AT&T INC | $440,996 | 0.05% | 15,212 | Common | SOLE |
| 26824D506 | TCV | EA SERIES TRUST | $439,383 | 0.05% | 15,843 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $429,616 | 0.05% | 5,649 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $424,505 | 0.05% | 3,240 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $418,994 | 0.05% | 26,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $418,982 | 0.05% | 1,575 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,662 | 0.05% | 1,770 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $405,878 | 0.05% | 7,161 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $395,905 | 0.05% | 1,828 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $391,714 | 0.04% | 15,224 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $390,486 | 0.04% | 7,482 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,140 | 0.04% | 2,360 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $388,856 | 0.04% | 2,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $376,432 | 0.04% | 1,985 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $376,253 | 0.04% | 7,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370,850 | 0.04% | 1,054 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $370,555 | 0.04% | 6,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $361,513 | 0.04% | 2,983 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $360,641 | 0.04% | 375 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $357,240 | 0.04% | 1,271 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $351,711 | 0.04% | 6,899 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $351,555 | 0.04% | 4,616 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $349,203 | 0.04% | 4,804 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $346,367 | 0.04% | 2,031 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $340,371 | 0.04% | 8,995 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $339,006 | 0.04% | 13,373 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $325,865 | 0.04% | 12,764 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $325,117 | 0.04% | 2,304 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $321,323 | 0.04% | 4,754 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $321,119 | 0.04% | 6,320 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $320,851 | 0.04% | 50,133 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $316,702 | 0.04% | 4,647 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $314,211 | 0.04% | 10,397 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $312,149 | 0.04% | 12,270 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $312,064 | 0.04% | 4,047 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $308,278 | 0.04% | 12,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,874 | 0.03% | 2,302 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $303,404 | 0.03% | 7,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $299,676 | 0.03% | 532 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $297,626 | 0.03% | 6,283 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $296,810 | 0.03% | 2,031 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $295,399 | 0.03% | 1,399 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $295,020 | 0.03% | 1,347 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $293,853 | 0.03% | 1,532 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $292,283 | 0.03% | 1,030 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $289,790 | 0.03% | 3,206 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $285,621 | 0.03% | 4,557 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $284,757 | 0.03% | 3,230 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $283,062 | 0.03% | 10,837 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $282,204 | 0.03% | 2,135 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $279,926 | 0.03% | 11,148 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $277,168 | 0.03% | 24,228 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $276,552 | 0.03% | 3,527 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $276,001 | 0.03% | 1,830 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $273,333 | 0.03% | 10,582 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $270,539 | 0.03% | 867 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $270,340 | 0.03% | 7,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $269,827 | 0.03% | 2,778 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $268,258 | 0.03% | 2,759 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $266,208 | 0.03% | 5,122 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $260,964 | 0.03% | 2,200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $259,559 | 0.03% | 2,088 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $258,447 | 0.03% | 11,574 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $241,458 | 0.03% | 3,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $237,842 | 0.03% | 2,317 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,298 | 0.03% | 1,163 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $234,386 | 0.03% | 4,107 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,778 | 0.03% | 830 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $230,617 | 0.03% | 4,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $229,882 | 0.03% | 2,027 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $225,288 | 0.03% | 431 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $224,607 | 0.03% | 4,086 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $224,049 | 0.03% | 5,000 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $223,145 | 0.03% | 2,859 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $222,318 | 0.03% | 5,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,787 | 0.03% | 1,692 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $221,581 | 0.03% | 10,679 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $220,664 | 0.03% | 1,227 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $219,967 | 0.03% | 615 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,870 | 0.02% | 1,047 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $211,497 | 0.02% | 10,846 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $211,096 | 0.02% | 2,663 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210,293 | 0.02% | 1,448 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $209,936 | 0.02% | 4,267 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $204,277 | 0.02% | 910 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $203,199 | 0.02% | 938 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $202,980 | 0.02% | 1,000 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $202,708 | 0.02% | 6,475 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $202,328 | 0.02% | 1,924 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $200,298 | 0.02% | 7,689 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $190,946 | 0.02% | 16,604 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $172,796 | 0.02% | 20,305 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $163,763 | 0.02% | 10,159 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $88,437 | 0.01% | 10,084 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $86,088 | 0.01% | 10,200 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $68,727 | 0.01% | 10,004 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $67,079 | 0.01% | 10,210 | 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.