Q2 2026 · 13F-HR
Archford Capital Strategies, LLCholdings as filed
Filed 2026-07-17 · accession 0001606609-26-000003
$987.5M
Reported value
359
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $47.6M | 4.82% | 575,012 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $44.7M | 4.52% | 462,639 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $31.5M | 3.19% | 358,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 3.18% | 156,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 3.08% | 105,245 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 2.57% | 68,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 2.05% | 56,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.8M | 1.80% | 51,737 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.4M | 1.76% | 201,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 1.69% | 44,304 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $16.6M | 1.68% | 609,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 1.59% | 31,372 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.9M | 1.31% | 416,168 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.7M | 1.29% | 375,554 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 1.27% | 10,837 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $12.2M | 1.23% | 374,455 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $12.0M | 1.22% | 251,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.17% | 48,325 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.7M | 1.08% | 157,859 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.4M | 1.06% | 191,581 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 1.05% | 21,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 1.05% | 40,636 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.1M | 0.92% | 153,666 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.0M | 0.91% | 223,904 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.9M | 0.90% | 20,606 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.9M | 0.90% | 213,883 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 0.90% | 121,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 0.86% | 72,260 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 0.85% | 27,652 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $8.2M | 0.83% | 268,505 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.1M | 0.82% | 99,273 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.0M | 0.81% | 180,859 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.8M | 0.79% | 49,908 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.79% | 154,344 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $7.6M | 0.77% | 171,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 0.73% | 22,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.72% | 20,069 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.1M | 0.72% | 89,093 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $7.0M | 0.71% | 136,004 | Common | SOLE |
| 41151J794 | AGGS | HARBOR ETF TRUST | $6.9M | 0.70% | 169,789 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 0.67% | 34,831 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.67% | 91,485 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.5M | 0.66% | 68,826 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $6.2M | 0.63% | 68,689 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.62% | 8,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.61% | 53,544 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $5.8M | 0.59% | 197,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.58% | 80,096 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.58% | 98,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.56% | 10,692 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 0.55% | 145,941 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.55% | 9,358 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 0.55% | 100,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.51% | 5,353 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 0.50% | 53,262 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.45% | 57,122 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.44% | 28,436 | Common | SOLE |
| 41151J836 | MAPP | HARBOR ETF TRUST | $4.3M | 0.43% | 152,920 | Common | SOLE |
| 87975E107 | TOLL | TEMA ETF TRUST | $4.2M | 0.43% | 100,861 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.2M | 0.43% | 23,847 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.42% | 24,449 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $4.0M | 0.41% | 113,870 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.0M | 0.41% | 118,178 | Common | SOLE |
| 41151J620 | HOLD | HARBOR ETF TRUST | $4.0M | 0.40% | 123,301 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.40% | 32,960 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.39% | 17,598 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.37% | 10,407 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.7M | 0.37% | 25,258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.36% | 27,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.34% | 47,429 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.34% | 16,438 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.33% | 30,311 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.33% | 42,373 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.33% | 4,314 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.32% | 15,770 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.32% | 4,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.32% | 13,163 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.31% | 2,586 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.31% | 37,845 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.30% | 10,581 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.9M | 0.29% | 29,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.27% | 6,328 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $2.6M | 0.26% | 10,409 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $2.6M | 0.26% | 64,908 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.6M | 0.26% | 39,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.24% | 8,040 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.24% | 29,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.23% | 19,308 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.23% | 3 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.23% | 15,228 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.2M | 0.23% | 106,653 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.22% | 3,934 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.22% | 5,963 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.2M | 0.22% | 688,742 | Common | SOLE |
| 41151J778 | VLLU | HARBOR ETF TRUST | $2.1M | 0.21% | 79,096 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.21% | 8,555 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.21% | 11,107 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.21% | 34,327 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.21% | 1,020 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.21% | 80,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.21% | 2,072 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $2.0M | 0.20% | 76,286 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $2.0M | 0.20% | 76,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.20% | 5,473 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.19% | 4,960 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 0.19% | 15,474 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.19% | 6,723 | Common | SOLE |
| 00775Y363 | SAMM | ADVISORS INNER CIRCLE FD III | $1.9M | 0.19% | 58,356 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.9M | 0.19% | 72,909 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.19% | 16,829 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.18% | 14,508 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.18% | 5,958 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.18% | 19,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.17% | 6,213 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.17% | 6,130 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.17% | 12,304 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.16% | 15,369 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.16% | 23,429 | Common | SOLE |
| 02072L631 | HIDE | EA SERIES TRUST | $1.6M | 0.16% | 65,017 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.16% | 7,258 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.16% | 20,392 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.15% | 6,013 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.15% | 16,085 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.15% | 6,800 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 27,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.15% | 1,224 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 26,829 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.4M | 0.14% | 33,227 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.14% | 3,822 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.14% | 2,743 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.14% | 10,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.14% | 7,295 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.14% | 16,574 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.14% | 11,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.13% | 5,103 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.13% | 10,693 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.3M | 0.13% | 7,983 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.13% | 54,406 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.13% | 7,896 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.13% | 19,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.13% | 17,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.13% | 2,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.13% | 3,005 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.2M | 0.13% | 33,999 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.12% | 11,155 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.12% | 31,663 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.12% | 2,813 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.12% | 47,731 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.12% | 7,984 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.12% | 12,191 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.12% | 10,764 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.12% | 2,943 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.12% | 47,299 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.12% | 4,889 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.12% | 1,069 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 13,698 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.1M | 0.12% | 33,276 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $1.1M | 0.11% | 28,972 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.11% | 48,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.11% | 17,798 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.11% | 7,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.11% | 1,546 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.11% | 50,947 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.11% | 7,192 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.11% | 22,355 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.11% | 12,175 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.11% | 19,584 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.11% | 2,022 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.11% | 1,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.10% | 5,779 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.10% | 4,062 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.10% | 21,254 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.10% | 7,979 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.10% | 1,903 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $991,813 | 0.10% | 9,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $980,776 | 0.10% | 3,628 | Common | SOLE |
| 902973304 | USB | US BANCORP | $961,342 | 0.10% | 15,916 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $954,284 | 0.10% | 8,442 | Common | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $944,559 | 0.10% | 44,153 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $919,654 | 0.09% | 98,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $918,003 | 0.09% | 2,492 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $917,643 | 0.09% | 463 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $914,403 | 0.09% | 13,390 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $904,170 | 0.09% | 7,710 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $878,060 | 0.09% | 1,658 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $873,718 | 0.09% | 3,604 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $856,581 | 0.09% | 20,231 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $855,221 | 0.09% | 2,443 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $843,489 | 0.09% | 6,269 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $827,965 | 0.08% | 21,461 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $813,665 | 0.08% | 5,149 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $808,471 | 0.08% | 15,984 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $769,992 | 0.08% | 3,439 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $769,598 | 0.08% | 2,625 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $760,294 | 0.08% | 3,439 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $750,084 | 0.08% | 9,110 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $749,967 | 0.08% | 4,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $734,191 | 0.07% | 997 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $729,929 | 0.07% | 1,023 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $725,646 | 0.07% | 5,821 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $715,311 | 0.07% | 4,881 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $712,848 | 0.07% | 2,129 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $709,398 | 0.07% | 13,038 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $705,586 | 0.07% | 23,233 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $693,562 | 0.07% | 4,372 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $683,290 | 0.07% | 9,049 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $683,062 | 0.07% | 904 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $682,637 | 0.07% | 5,188 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $675,957 | 0.07% | 4,130 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $670,248 | 0.07% | 5,030 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $663,713 | 0.07% | 34,713 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $656,813 | 0.07% | 6,169 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $654,814 | 0.07% | 10,553 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $650,352 | 0.07% | 1,043 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $643,491 | 0.07% | 5,660 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $641,065 | 0.06% | 4,084 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $635,075 | 0.06% | 1,599 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $634,397 | 0.06% | 22,205 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $614,097 | 0.06% | 16,186 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $610,703 | 0.06% | 3,297 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $607,780 | 0.06% | 2,019 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $591,005 | 0.06% | 23,937 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $590,630 | 0.06% | 4,917 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $588,685 | 0.06% | 4,684 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $585,739 | 0.06% | 2,993 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $583,387 | 0.06% | 5,135 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $560,483 | 0.06% | 6,252 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHARES ETF TRUST | $559,072 | 0.06% | 42,808 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $558,127 | 0.06% | 40,444 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,921 | 0.06% | 7,704 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $552,732 | 0.06% | 3,235 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $552,565 | 0.06% | 1,804 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $551,583 | 0.06% | 1,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $542,358 | 0.05% | 4,006 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $534,149 | 0.05% | 7,058 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $527,297 | 0.05% | 7,587 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $522,662 | 0.05% | 761 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $505,722 | 0.05% | 1,047 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $503,630 | 0.05% | 14,271 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $502,519 | 0.05% | 8,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $502,449 | 0.05% | 4,674 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $502,143 | 0.05% | 3,042 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $498,961 | 0.05% | 9,036 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $497,836 | 0.05% | 2,652 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $495,042 | 0.05% | 8,688 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $489,204 | 0.05% | 45,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $489,018 | 0.05% | 6,017 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $486,502 | 0.05% | 1,209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $483,323 | 0.05% | 2,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $476,260 | 0.05% | 3,327 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $474,249 | 0.05% | 26,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $470,062 | 0.05% | 1,847 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $467,163 | 0.05% | 1,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $463,572 | 0.05% | 3,320 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $460,252 | 0.05% | 18,366 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $453,364 | 0.05% | 5,102 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $451,979 | 0.05% | 11,835 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $448,020 | 0.05% | 18,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $446,375 | 0.05% | 6,525 | Common | SOLE |
| G3323L100 | FN | FABRINET | $442,919 | 0.04% | 788 | Common | SOLE |
| 26824D506 | TCV | EA SERIES TRUST | $442,886 | 0.04% | 13,819 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $442,492 | 0.04% | 18,376 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $442,419 | 0.04% | 10,124 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $439,867 | 0.04% | 4,570 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $438,616 | 0.04% | 7,766 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $437,139 | 0.04% | 1,569 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $429,522 | 0.04% | 1,871 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $421,443 | 0.04% | 13,068 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $417,828 | 0.04% | 5,056 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $411,990 | 0.04% | 4,650 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $409,046 | 0.04% | 4,553 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $399,204 | 0.04% | 16,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $397,453 | 0.04% | 1,783 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $394,646 | 0.04% | 6,698 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $393,553 | 0.04% | 7,482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $393,389 | 0.04% | 3,012 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $385,188 | 0.04% | 4,766 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $383,873 | 0.04% | 601 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $377,900 | 0.04% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $375,881 | 0.04% | 1,038 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $373,036 | 0.04% | 1,958 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $368,471 | 0.04% | 1,907 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $365,116 | 0.04% | 4,779 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $351,441 | 0.04% | 6,891 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $350,000 | 0.04% | 50,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $349,046 | 0.04% | 363 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $348,878 | 0.04% | 4,222 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $348,170 | 0.04% | 5,001 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $345,978 | 0.04% | 4,047 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $337,699 | 0.03% | 2,307 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $336,829 | 0.03% | 531 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $336,167 | 0.03% | 1,532 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $334,536 | 0.03% | 7,730 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $332,593 | 0.03% | 11,013 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,656 | 0.03% | 8,995 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $326,037 | 0.03% | 18,033 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $325,565 | 0.03% | 2,227 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $319,227 | 0.03% | 5,106 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $317,657 | 0.03% | 1,399 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $317,149 | 0.03% | 2,266 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $312,269 | 0.03% | 867 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $310,266 | 0.03% | 6,219 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $308,930 | 0.03% | 2,083 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $305,145 | 0.03% | 2,766 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $298,987 | 0.03% | 3,439 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,010 | 0.03% | 14,300 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $295,772 | 0.03% | 20,328 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $293,631 | 0.03% | 1,210 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $286,501 | 0.03% | 2,758 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $285,074 | 0.03% | 669 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $276,365 | 0.03% | 1,297 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,667 | 0.03% | 1,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273,550 | 0.03% | 1,111 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $266,296 | 0.03% | 3,418 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $264,252 | 0.03% | 22,021 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $264,234 | 0.03% | 10,407 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $261,155 | 0.03% | 1,788 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $259,704 | 0.03% | 4,354 | Common | SOLE |
| 461202103 | INTU | INTUIT | $259,434 | 0.03% | 994 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $257,637 | 0.03% | 11,574 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $257,615 | 0.03% | 500 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $256,896 | 0.03% | 9,903 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,863 | 0.03% | 5,358 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $254,614 | 0.03% | 995 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $251,196 | 0.03% | 2,200 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $249,149 | 0.03% | 9,740 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $246,939 | 0.03% | 4,276 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $246,638 | 0.02% | 10,846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $246,320 | 0.02% | 2,715 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $246,094 | 0.02% | 6,984 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $238,719 | 0.02% | 9,391 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $236,607 | 0.02% | 9,228 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $236,304 | 0.02% | 5,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $235,311 | 0.02% | 1,737 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $232,498 | 0.02% | 4,604 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $231,347 | 0.02% | 4,107 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $229,704 | 0.02% | 1,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $229,355 | 0.02% | 1,464 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $225,707 | 0.02% | 1,227 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $224,373 | 0.02% | 4,925 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $222,508 | 0.02% | 8,601 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $220,384 | 0.02% | 8,542 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $220,336 | 0.02% | 2,788 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $220,066 | 0.02% | 2,858 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $217,589 | 0.02% | 6,934 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $217,470 | 0.02% | 1,872 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $215,938 | 0.02% | 1,033 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,028 | 0.02% | 2,068 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209,893 | 0.02% | 2,722 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $208,012 | 0.02% | 1,715 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $206,714 | 0.02% | 2,143 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206,644 | 0.02% | 832 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $203,823 | 0.02% | 3,920 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $201,240 | 0.02% | 16,604 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $200,101 | 0.02% | 8,341 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $166,151 | 0.02% | 10,282 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $102,800 | 0.01% | 10,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $67,116 | 0.01% | 10,200 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $65,146 | 0.01% | 10,069 | 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.