Q1 2026 · 13F-HR
Moss Adams Wealth Advisors LLCholdings as filed
Filed 2026-04-23 · accession 0001661245-26-000002
$1.37B
Reported value
270
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $404.2M | 29.6% | 1,259,916 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $123.6M | 9.04% | 2,625,401 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $92.3M | 6.75% | 1,816,958 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $82.5M | 6.03% | 1,797,461 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $66.5M | 4.86% | 173,466 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $66.2M | 4.84% | 1,862,542 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $64.9M | 4.75% | 1,589,587 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $53.7M | 3.93% | 484,524 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $36.3M | 2.66% | 1,446,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.2M | 1.99% | 107,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.22% | 45,171 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.0M | 1.17% | 349,628 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15.5M | 1.14% | 41,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 1.06% | 82,748 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $13.5M | 0.99% | 117,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.89% | 42,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.77% | 50,320 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.2M | 0.74% | 216,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.58% | 27,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.48% | 38,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.47% | 11,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.45% | 19,786 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.42% | 46,047 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.39% | 8,886 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.1M | 0.37% | 25,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.32% | 4,358 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.30% | 12,475 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.29% | 49,487 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.28% | 60,917 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.27% | 9,940 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 0.27% | 5,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.26% | 12,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.22% | 12,452 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.22% | 24,177 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.21% | 5,736 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.21% | 56,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.20% | 8,296 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.20% | 4,711 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.19% | 6,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.19% | 2,856 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.6M | 0.19% | 56,683 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.18% | 25,308 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.17% | 17,711 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.17% | 5,421 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.17% | 11,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.16% | 13,426 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 0.15% | 1,601 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.15% | 20,693 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.15% | 22,917 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.14% | 17,909 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.14% | 2,856 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.13% | 12,469 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.13% | 7,464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.13% | 14,921 | Common | NONE |
| 360852107 | VCX | FUNDRISE INNOVATION FD LLC | $1.8M | 0.13% | 13,426 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.12% | 26,339 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.12% | 16,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.11% | 7,553 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.11% | 6,997 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.11% | 4,968 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.11% | 4,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.11% | 18,579 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.10% | 20,281 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.10% | 17,688 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.10% | 4,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.09% | 4,172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.09% | 3,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.09% | 11,067 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.09% | 3,548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 6,105 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 8,457 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.09% | 7,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.09% | 24,772 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.09% | 6,108 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.09% | 2,688 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.08% | 1,497 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.08% | 7,952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.08% | 4,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.08% | 3,618 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.07% | 5,136 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.07% | 9,744 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $998,220 | 0.07% | 8,802 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $987,016 | 0.07% | 1,393 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $982,237 | 0.07% | 4,346 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $977,471 | 0.07% | 4,083 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $959,546 | 0.07% | 1,134 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $955,454 | 0.07% | 4,525 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $954,976 | 0.07% | 5,725 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $937,637 | 0.07% | 11,778 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $912,719 | 0.07% | 1,045 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $906,597 | 0.07% | 2,526 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $905,301 | 0.07% | 2,577 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $891,632 | 0.07% | 8,999 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $890,182 | 0.07% | 9,833 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $883,663 | 0.06% | 12,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $876,895 | 0.06% | 31,228 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $874,582 | 0.06% | 5,476 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $869,060 | 0.06% | 4,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $844,692 | 0.06% | 9,094 | Common | NONE |
| 097023105 | BA | BOEING CO | $840,763 | 0.06% | 4,224 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $826,397 | 0.06% | 3,863 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $819,747 | 0.06% | 17,434 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $811,167 | 0.06% | 3,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $787,342 | 0.06% | 1,588 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $762,161 | 0.06% | 3,567 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $758,129 | 0.06% | 13,254 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $743,614 | 0.05% | 505 | Common | NONE |
| 00206R102 | T | AT&T INC | $741,571 | 0.05% | 25,580 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $727,466 | 0.05% | 1,145 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $720,308 | 0.05% | 10,014 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $709,506 | 0.05% | 3,699 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $706,901 | 0.05% | 3,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $693,523 | 0.05% | 1,939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $676,965 | 0.05% | 4,857 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $675,097 | 0.05% | 15,298 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $672,838 | 0.05% | 9,844 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $654,261 | 0.05% | 6,729 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $651,397 | 0.05% | 2,154 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $626,667 | 0.05% | 3,357 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $621,746 | 0.05% | 18,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $617,928 | 0.05% | 3,979 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $610,075 | 0.04% | 1,711 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $609,618 | 0.04% | 1,239 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $606,243 | 0.04% | 6,767 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $604,627 | 0.04% | 1,691 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $589,579 | 0.04% | 11,745 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $551,149 | 0.04% | 573 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $550,733 | 0.04% | 2,036 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $545,898 | 0.04% | 8,519 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $541,494 | 0.04% | 5,610 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,268 | 0.04% | 5,664 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $528,375 | 0.04% | 2,642 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $520,616 | 0.04% | 4,112 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $508,441 | 0.04% | 2,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $484,998 | 0.04% | 2,309 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $484,698 | 0.04% | 2,445 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $478,566 | 0.04% | 1,504 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $477,770 | 0.03% | 8,023 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $471,377 | 0.03% | 1,442 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $464,863 | 0.03% | 6,313 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $462,405 | 0.03% | 3,401 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $459,720 | 0.03% | 3,998 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $458,138 | 0.03% | 1,533 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $457,344 | 0.03% | 1,504 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $456,199 | 0.03% | 3,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $455,920 | 0.03% | 989 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $451,027 | 0.03% | 7,942 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $445,726 | 0.03% | 1,886 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $444,142 | 0.03% | 9,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $440,797 | 0.03% | 605 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $438,822 | 0.03% | 2,220 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $436,353 | 0.03% | 3,306 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $434,008 | 0.03% | 2,236 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $431,560 | 0.03% | 5,597 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $427,880 | 0.03% | 3,340 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $427,475 | 0.03% | 957 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $420,358 | 0.03% | 3,210 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $418,295 | 0.03% | 2,609 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $416,867 | 0.03% | 3,609 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $415,768 | 0.03% | 16,644 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $413,458 | 0.03% | 560 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $411,648 | 0.03% | 4,714 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $407,552 | 0.03% | 1,024 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $405,995 | 0.03% | 4,212 | Common | NONE |
| 244199105 | DE | DEERE & CO | $405,079 | 0.03% | 717 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $401,319 | 0.03% | 3,707 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $400,943 | 0.03% | 575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $396,417 | 0.03% | 2,297 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $395,801 | 0.03% | 94 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $394,757 | 0.03% | 1,150 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $394,493 | 0.03% | 3,213 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $393,951 | 0.03% | 440 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $391,435 | 0.03% | 1,188 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $389,754 | 0.03% | 6,426 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,228 | 0.03% | 644 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $385,142 | 0.03% | 3,684 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $378,026 | 0.03% | 17,848 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375,057 | 0.03% | 1,632 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $372,436 | 0.03% | 430 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $371,513 | 0.03% | 1,337 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,240 | 0.03% | 5,537 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $370,601 | 0.03% | 378 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $363,948 | 0.03% | 1,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $361,101 | 0.03% | 1,979 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $357,859 | 0.03% | 6,276 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $355,546 | 0.03% | 5,786 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $346,427 | 0.03% | 732 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $345,995 | 0.03% | 643 | Common | NONE |
| 46436E668 | EAOA | ISHARES TR | $341,939 | 0.03% | 8,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $340,757 | 0.02% | 1,870 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $338,593 | 0.02% | 796 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $338,406 | 0.02% | 11,787 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $334,222 | 0.02% | 1,132 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $329,963 | 0.02% | 4,534 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $327,141 | 0.02% | 785 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $322,568 | 0.02% | 1,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $318,758 | 0.02% | 1,305 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $318,480 | 0.02% | 2,773 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315,842 | 0.02% | 2,453 | Common | NONE |
| 501044101 | KR | KROGER CO | $314,672 | 0.02% | 4,349 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $314,332 | 0.02% | 2,164 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $313,654 | 0.02% | 5,022 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $312,936 | 0.02% | 2,113 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $305,402 | 0.02% | 8,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $299,489 | 0.02% | 533 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $299,445 | 0.02% | 767 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $296,306 | 0.02% | 4,722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $295,707 | 0.02% | 677 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $292,355 | 0.02% | 212 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $290,784 | 0.02% | 3,412 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $287,683 | 0.02% | 6,200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $287,606 | 0.02% | 4,392 | Common | NONE |
| 654106103 | NKE | NIKE INC | $287,178 | 0.02% | 5,393 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $284,070 | 0.02% | 2,149 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $283,669 | 0.02% | 3,073 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $283,439 | 0.02% | 2,389 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $278,147 | 0.02% | 996 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $277,420 | 0.02% | 4,879 | Common | NONE |
| 055622104 | BP | BP PLC | $276,266 | 0.02% | 5,878 | Common | SOLE |
| 929740108 | WAB | WABTEC | $273,911 | 0.02% | 1,096 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $270,476 | 0.02% | 2,064 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $269,631 | 0.02% | 1,076 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $268,220 | 0.02% | 777 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,091 | 0.02% | 2,460 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265,584 | 0.02% | 1,276 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $263,887 | 0.02% | 1,145 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,376 | 0.02% | 383 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $261,341 | 0.02% | 1,321 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $260,325 | 0.02% | 3,494 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $256,607 | 0.02% | 1,709 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $255,669 | 0.02% | 1,863 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $254,322 | 0.02% | 2,144 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $252,874 | 0.02% | 10,217 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $252,553 | 0.02% | 460 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $251,150 | 0.02% | 1,916 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $248,014 | 0.02% | 1,888 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $245,832 | 0.02% | 2,206 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $243,945 | 0.02% | 3,996 | Common | NONE |
| 983793100 | XPO | XPO INC | $243,772 | 0.02% | 1,253 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $242,988 | 0.02% | 11,307 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $238,988 | 0.02% | 5,738 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $238,537 | 0.02% | 1,028 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $237,969 | 0.02% | 2,450 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $237,389 | 0.02% | 827 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $234,816 | 0.02% | 1,493 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $233,408 | 0.02% | 3,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $226,926 | 0.02% | 6,768 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $223,661 | 0.02% | 2,258 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $222,122 | 0.02% | 2,314 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $221,640 | 0.02% | 508 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $221,182 | 0.02% | 3,531 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $220,453 | 0.02% | 1,059 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,306 | 0.02% | 841 | Common | NONE |
| 126408103 | CSX | CSX CORP | $219,245 | 0.02% | 5,341 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $214,687 | 0.02% | 3,652 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $214,055 | 0.02% | 866 | Common | SOLE |
| 902973304 | USB | US BANCORP | $213,337 | 0.02% | 4,061 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $211,279 | 0.02% | 1,556 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $209,739 | 0.02% | 529 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $207,443 | 0.02% | 711 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $207,356 | 0.02% | 660 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $202,724 | 0.01% | 2,227 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $202,654 | 0.01% | 185 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $202,208 | 0.01% | 417 | Common | NONE |
| 345370860 | F | FORD MTR CO | $168,593 | 0.01% | 14,609 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $146,153 | 0.01% | 15,161 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $58,603 | 0.00% | 12,522 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $50,750 | 0.00% | 25,000 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $19,611 | 0.00% | 21,500 | Common | NONE |
| 896438504 | TRIB | TRINITY BIOTECH INVT LTD | $13,917 | 0.00% | 25,666 | Common | NONE |
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.