Q2 2026 · 13F-HR
Moss Adams Wealth Advisors LLCholdings as filed
Filed 2026-07-27 · accession 0001661245-26-000004
$1.60B
Reported value
307
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $480.1M | 30.0% | 1,297,507 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $136.3M | 8.51% | 2,903,040 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $109.0M | 6.81% | 1,847,570 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $87.9M | 5.49% | 1,939,085 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $79.0M | 4.94% | 120,494 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $73.6M | 4.60% | 1,976,543 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $72.7M | 4.54% | 1,650,772 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $65.8M | 4.11% | 1,724,031 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54.0M | 3.38% | 504,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.9M | 1.87% | 103,386 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $17.8M | 1.11% | 41,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 1.09% | 87,048 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.4M | 1.08% | 344,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 1.07% | 45,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.96% | 43,013 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $13.7M | 0.85% | 99,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 0.76% | 51,279 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.8M | 0.74% | 228,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.63% | 28,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.48% | 20,406 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.45% | 10,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.39% | 11,089 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.1M | 0.38% | 9,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.36% | 4,778 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.35% | 37,898 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.33% | 38,531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.32% | 4,497 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.0M | 0.31% | 25,569 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.0M | 0.31% | 62,519 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.29% | 92,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.27% | 10,255 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.26% | 12,635 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 0.26% | 5,507 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.24% | 20,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.24% | 6,637 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.22% | 4,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.20% | 12,601 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 0.20% | 1,606 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.19% | 24,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.18% | 5,649 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.18% | 13,593 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.8M | 0.17% | 55,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.7M | 0.17% | 25,369 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.17% | 23,992 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.16% | 11,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.16% | 7,160 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.16% | 3,476 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.15% | 16,665 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.14% | 2,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.14% | 19,108 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.14% | 40,414 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.13% | 7,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.13% | 6,133 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.13% | 20,982 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.13% | 889 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.13% | 2,674 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.12% | 5,421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.12% | 15,057 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.12% | 4,631 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.12% | 17,754 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.12% | 7,424 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.12% | 5,512 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.12% | 4,293 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.12% | 4,944 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.12% | 18,638 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.8M | 0.11% | 25,712 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.10% | 1,360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.10% | 5,251 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.10% | 10,503 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.10% | 1,441 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.10% | 11,067 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.09% | 18,567 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.5M | 0.09% | 26,624 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.09% | 18,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.09% | 4,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.09% | 9,784 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.09% | 15,684 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.3M | 0.08% | 12,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.08% | 8,970 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.08% | 2,535 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.08% | 14,681 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.08% | 1,887 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.07% | 7,207 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.07% | 1,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.07% | 6,172 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.07% | 13,170 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.07% | 5,966 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.07% | 5,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 12,154 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.06% | 4,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.06% | 14,307 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.06% | 20,108 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.06% | 8,580 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $981,157 | 0.06% | 2,877 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $975,084 | 0.06% | 17,434 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $968,772 | 0.06% | 3,196 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $967,906 | 0.06% | 23,893 | Common | SOLE |
| 097023105 | BA | BOEING CO | $958,811 | 0.06% | 4,429 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $954,344 | 0.06% | 11,163 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $949,961 | 0.06% | 9,836 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $943,434 | 0.06% | 1,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $923,550 | 0.06% | 3,417 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $888,613 | 0.06% | 3,479 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $880,880 | 0.06% | 2,957 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $869,853 | 0.05% | 1,676 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $864,897 | 0.05% | 7,025 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $864,748 | 0.05% | 3,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $844,570 | 0.05% | 1,982 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $822,335 | 0.05% | 4,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $813,640 | 0.05% | 5,371 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $811,672 | 0.05% | 3,699 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $795,908 | 0.05% | 1,586 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $761,350 | 0.05% | 3,916 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $755,043 | 0.05% | 4,276 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $739,812 | 0.05% | 653 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $736,386 | 0.05% | 6,675 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $730,382 | 0.05% | 11,586 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $722,058 | 0.05% | 2,660 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $713,504 | 0.04% | 2,394 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $700,655 | 0.04% | 1,711 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $698,275 | 0.04% | 915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $689,845 | 0.04% | 7,602 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $687,966 | 0.04% | 28,570 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $677,189 | 0.04% | 7,846 | Common | SOLE |
| 902973304 | USB | US BANCORP | $675,408 | 0.04% | 11,087 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $670,025 | 0.04% | 6,557 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $657,537 | 0.04% | 3,374 | Common | SOLE |
| 461202103 | INTU | INTUIT | $647,304 | 0.04% | 2,480 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $645,882 | 0.04% | 9,065 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $630,460 | 0.04% | 18,986 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $620,110 | 0.04% | 1,561 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $616,510 | 0.04% | 4,880 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $605,695 | 0.04% | 2,227 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $592,211 | 0.04% | 2,478 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $567,739 | 0.04% | 3,342 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $563,147 | 0.04% | 1,093 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $551,150 | 0.03% | 2,523 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $549,548 | 0.03% | 4,670 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $549,474 | 0.03% | 4,597 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $546,783 | 0.03% | 5,713 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $543,034 | 0.03% | 1,579 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $543,020 | 0.03% | 3,459 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $537,835 | 0.03% | 1,433 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $529,395 | 0.03% | 1,684 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $524,172 | 0.03% | 545 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $522,711 | 0.03% | 1,052 | Common | NONE |
| 00206R102 | T | AT&T INC | $515,286 | 0.03% | 24,893 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $506,275 | 0.03% | 1,532 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,733 | 0.03% | 781 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $495,409 | 0.03% | 2,183 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $492,993 | 0.03% | 3,641 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $492,376 | 0.03% | 5,336 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $491,102 | 0.03% | 2,193 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $489,859 | 0.03% | 3,025 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $483,503 | 0.03% | 2,187 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $483,229 | 0.03% | 1,856 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $481,696 | 0.03% | 2,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $478,776 | 0.03% | 1,401 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $474,062 | 0.03% | 3,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $471,094 | 0.03% | 11,126 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $470,932 | 0.03% | 3,013 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $469,371 | 0.03% | 658 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $469,366 | 0.03% | 9,408 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $468,887 | 0.03% | 565 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $463,485 | 0.03% | 6,423 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $455,228 | 0.03% | 2,554 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $446,091 | 0.03% | 456 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $441,774 | 0.03% | 4,554 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $438,637 | 0.03% | 5,559 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $436,537 | 0.03% | 5,981 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $435,057 | 0.03% | 6,249 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $424,182 | 0.03% | 3,531 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,353 | 0.03% | 3,329 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $404,541 | 0.03% | 388 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $404,333 | 0.03% | 204 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $403,202 | 0.03% | 1,829 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $402,261 | 0.03% | 819 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $399,668 | 0.02% | 1,128 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $395,889 | 0.02% | 972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,455 | 0.02% | 1,748 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $392,312 | 0.02% | 3,792 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390,514 | 0.02% | 1,947 | Common | NONE |
| 46436E668 | EAOA | ISHARES TR | $388,775 | 0.02% | 8,559 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $385,307 | 0.02% | 1,376 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $382,714 | 0.02% | 17,854 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $380,366 | 0.02% | 1,136 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $372,356 | 0.02% | 6,462 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $369,147 | 0.02% | 6,020 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $369,113 | 0.02% | 1,169 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $359,204 | 0.02% | 4,170 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $355,807 | 0.02% | 2,626 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $355,527 | 0.02% | 894 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $354,095 | 0.02% | 2,305 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $352,404 | 0.02% | 5,688 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $352,325 | 0.02% | 2,436 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $352,233 | 0.02% | 5,039 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $351,125 | 0.02% | 2,123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $350,643 | 0.02% | 1,573 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $349,203 | 0.02% | 3,739 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $343,989 | 0.02% | 889 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $343,831 | 0.02% | 773 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $343,466 | 0.02% | 477 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $342,477 | 0.02% | 1,340 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $341,812 | 0.02% | 792 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $340,800 | 0.02% | 2,883 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $336,359 | 0.02% | 1,251 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $333,918 | 0.02% | 2,113 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $330,639 | 0.02% | 8,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $329,887 | 0.02% | 3,173 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $328,679 | 0.02% | 3,585 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,074 | 0.02% | 642 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $326,066 | 0.02% | 1,767 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $325,258 | 0.02% | 430 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $325,257 | 0.02% | 4,375 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $325,010 | 0.02% | 1,923 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $324,863 | 0.02% | 1,319 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $323,336 | 0.02% | 3,257 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $317,895 | 0.02% | 3,452 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $313,751 | 0.02% | 1,926 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $311,355 | 0.02% | 1,856 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $301,817 | 0.02% | 218 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $300,599 | 0.02% | 571 | Common | NONE |
| 929740108 | WAB | WABTEC | $300,348 | 0.02% | 1,114 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $298,288 | 0.02% | 765 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $297,752 | 0.02% | 10,749 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $294,516 | 0.02% | 2,010 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $290,668 | 0.02% | 2,031 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $288,509 | 0.02% | 2,460 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $285,642 | 0.02% | 2,414 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $282,211 | 0.02% | 5,787 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $280,188 | 0.02% | 2,048 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $276,699 | 0.02% | 5,145 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $275,479 | 0.02% | 5,736 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $273,434 | 0.02% | 2,979 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $267,750 | 0.02% | 11,307 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $267,452 | 0.02% | 678 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $267,342 | 0.02% | 2,392 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $266,201 | 0.02% | 846 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $262,278 | 0.02% | 5,518 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $261,881 | 0.02% | 1,029 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $261,404 | 0.02% | 4,157 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $261,026 | 0.02% | 2,761 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $259,404 | 0.02% | 3,365 | Common | SOLE |
| 983793100 | XPO | XPO INC | $257,845 | 0.02% | 1,256 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $257,248 | 0.02% | 2,253 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $254,597 | 0.02% | 1,448 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $254,506 | 0.02% | 2,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $251,754 | 0.02% | 759 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $251,596 | 0.02% | 1,059 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $248,996 | 0.02% | 2,483 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $245,478 | 0.02% | 4,423 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $245,405 | 0.02% | 3,531 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $244,258 | 0.02% | 532 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $243,525 | 0.02% | 179 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241,735 | 0.02% | 732 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $240,140 | 0.02% | 1,074 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $238,168 | 0.01% | 971 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $237,892 | 0.01% | 913 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $234,732 | 0.01% | 939 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $234,013 | 0.01% | 7,320 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $233,605 | 0.01% | 606 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $233,017 | 0.01% | 475 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $232,796 | 0.01% | 2,486 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $232,227 | 0.01% | 2,416 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $230,593 | 0.01% | 193 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $230,465 | 0.01% | 1,422 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $229,336 | 0.01% | 997 | Common | NONE |
| 501044101 | KR | KROGER CO | $229,292 | 0.01% | 4,129 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,140 | 0.01% | 842 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $226,496 | 0.01% | 563 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $225,591 | 0.01% | 1,283 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $224,113 | 0.01% | 2,309 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $222,684 | 0.01% | 970 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $222,317 | 0.01% | 4,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $222,150 | 0.01% | 5,205 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $221,983 | 0.01% | 3,168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,853 | 0.01% | 1,018 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $221,119 | 0.01% | 166 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,730 | 0.01% | 756 | Common | SOLE |
| 055622104 | BP | BP PLC | $217,193 | 0.01% | 5,878 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $216,492 | 0.01% | 846 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $215,552 | 0.01% | 1,146 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,106 | 0.01% | 866 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $214,561 | 0.01% | 481 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $214,379 | 0.01% | 1,417 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $212,827 | 0.01% | 667 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $211,108 | 0.01% | 6,930 | Common | NONE |
| 345370860 | F | FORD MTR CO | $210,923 | 0.01% | 15,174 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $210,399 | 0.01% | 7,364 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $209,491 | 0.01% | 1,574 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $209,396 | 0.01% | 2,130 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $207,632 | 0.01% | 456 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $206,842 | 0.01% | 3,029 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $205,264 | 0.01% | 4,536 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $204,267 | 0.01% | 2,118 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $203,879 | 0.01% | 1,275 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $203,546 | 0.01% | 5,849 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $203,029 | 0.01% | 1,525 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $200,681 | 0.01% | 1,265 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $164,586 | 0.01% | 10,364 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $146,456 | 0.01% | 15,161 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $58,812 | 0.00% | 13,838 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $57,852 | 0.00% | 12,522 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $29,670 | 0.00% | 21,500 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $29,296 | 0.00% | 16,645 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $18,038 | 0.00% | 25,000 | Common | NONE |
| 896438504 | TRIB | TRINITY BIOTECH INVT LTD | $9,979 | 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.