Q2 2025 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2025-08-07 · accession 0001667731-25-001065
$388.4M
Reported value
204
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $14.9M | 3.83% | 234,328 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.5M | 3.72% | 337,767 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.0M | 3.60% | 76,578 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.2M | 3.14% | 167,634 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.1M | 3.12% | 133,101 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.8M | 3.03% | 112,517 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $11.1M | 2.85% | 239,512 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $10.1M | 2.60% | 228,112 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.1M | 2.60% | 127,218 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.8M | 2.53% | 73,734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 2.35% | 82,846 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 2.21% | 142,909 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 2.18% | 155,816 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $8.2M | 2.10% | 276,735 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7.0M | 1.80% | 130,679 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 1.74% | 84,181 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.4M | 1.66% | 57,489 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 1.65% | 121,511 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 1.57% | 31,191 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.9M | 1.53% | 255,679 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.5M | 1.41% | 109,376 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.2M | 1.35% | 30,236 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.0M | 1.29% | 140,887 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.18% | 90,304 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.2M | 1.07% | 55,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.07% | 8,354 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.0M | 1.03% | 42,435 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.9M | 1.01% | 85,209 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.87% | 7,741 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $3.3M | 0.85% | 119,890 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 0.84% | 47,564 | Common | SOLE |
| 02072Q622 | ENDW | EA SERIES TRUST | $3.3M | 0.84% | 116,119 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.81% | 50,393 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.79% | 36,554 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.78% | 58,094 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.0M | 0.78% | 66,764 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.73% | 9,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.72% | 4,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.70% | 4,772 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 0.70% | 52,933 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.66% | 14,452 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.5M | 0.66% | 99,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.63% | 11,988 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.4M | 0.61% | 68,515 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.61% | 23,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.60% | 14,774 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.3M | 0.58% | 55,328 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.57% | 36,236 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.2M | 0.56% | 18,107 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.54% | 18,790 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.53% | 8,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.52% | 7,269 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.9M | 0.49% | 38,280 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.9M | 0.49% | 16,873 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.47% | 17,332 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.45% | 19,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.43% | 7,681 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.43% | 6,189 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.41% | 7,506 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.40% | 54,052 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.38% | 19,689 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.37% | 13,342 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.36% | 19,124 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.36% | 12,850 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.35% | 27,798 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.35% | 21,428 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.33% | 19,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.32% | 8,641 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.31% | 13,156 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.31% | 58,314 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.31% | 63,814 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.30% | 59,907 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.30% | 58,921 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.30% | 6,105 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.30% | 55,551 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.29% | 4,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.29% | 5,140 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.28% | 19,211 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.28% | 11,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.26% | 11,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.26% | 10,466 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $946,015 | 0.24% | 22,134 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $943,463 | 0.24% | 5,578 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $911,681 | 0.23% | 1,476 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $880,472 | 0.23% | 6,187 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $870,407 | 0.22% | 2,790 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $856,576 | 0.22% | 6,661 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $820,584 | 0.21% | 9,214 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $806,885 | 0.21% | 8,098 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $759,161 | 0.20% | 5,171 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $757,128 | 0.19% | 4,752 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $732,269 | 0.19% | 5,446 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $727,080 | 0.19% | 17,156 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $725,759 | 0.19% | 11,351 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $725,350 | 0.19% | 3,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $700,746 | 0.18% | 1,974 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $692,961 | 0.18% | 4,985 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $692,572 | 0.18% | 9,163 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $680,424 | 0.18% | 3,607 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $679,780 | 0.18% | 2,435 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $677,982 | 0.17% | 32,674 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $674,737 | 0.17% | 3,297 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,647 | 0.17% | 2,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $665,983 | 0.17% | 7,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $640,800 | 0.16% | 17,955 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $631,465 | 0.16% | 2,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $618,251 | 0.16% | 2,133 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $617,761 | 0.16% | 16,274 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $617,193 | 0.16% | 11,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $617,171 | 0.16% | 623 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $611,978 | 0.16% | 2,766 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $611,961 | 0.16% | 2,041 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $609,827 | 0.16% | 2,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $604,475 | 0.16% | 767 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $590,393 | 0.15% | 6,480 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $582,492 | 0.15% | 2,987 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $569,693 | 0.15% | 5,276 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $538,982 | 0.14% | 260,378 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $528,280 | 0.14% | 289 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $526,083 | 0.14% | 9,324 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $519,715 | 0.13% | 917 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $517,094 | 0.13% | 71,225 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $512,388 | 0.13% | 1,720 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $512,288 | 0.13% | 138 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $510,258 | 0.13% | 3,311 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $493,742 | 0.13% | 19,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $483,966 | 0.12% | 2,746 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $481,196 | 0.12% | 2,791 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $478,477 | 0.12% | 3,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $464,715 | 0.12% | 3,409 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $462,551 | 0.12% | 802 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $460,417 | 0.12% | 8,928 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $457,178 | 0.12% | 5,732 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $439,149 | 0.11% | 5,792 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $430,220 | 0.11% | 962 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $429,008 | 0.11% | 18,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $428,976 | 0.11% | 6,183 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $426,875 | 0.11% | 12,186 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $419,375 | 0.11% | 4,752 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,518 | 0.11% | 1,136 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $410,650 | 0.11% | 1,374 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $400,119 | 0.10% | 4,163 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $399,580 | 0.10% | 1,684 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $391,281 | 0.10% | 12,982 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $388,113 | 0.10% | 3,912 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $387,576 | 0.10% | 5,097 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $370,171 | 0.10% | 3,883 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $369,725 | 0.10% | 670 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $364,080 | 0.09% | 2,775 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $363,597 | 0.09% | 3,443 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,032 | 0.09% | 1,225 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $351,697 | 0.09% | 8,374 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $349,752 | 0.09% | 3,817 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $347,447 | 0.09% | 10,926 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $346,587 | 0.09% | 2,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346,518 | 0.09% | 2,269 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $345,368 | 0.09% | 294 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $344,343 | 0.09% | 83,376 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $342,866 | 0.09% | 3,680 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $342,161 | 0.09% | 4,308 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $338,260 | 0.09% | 3,207 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $321,594 | 0.08% | 811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,536 | 0.08% | 791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $312,895 | 0.08% | 985 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $312,506 | 0.08% | 2,842 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $312,232 | 0.08% | 3,034 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $299,834 | 0.08% | 452 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $296,448 | 0.08% | 6,096 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $295,008 | 0.08% | 4,200 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $292,680 | 0.08% | 17,978 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $284,502 | 0.07% | 1,195 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $282,057 | 0.07% | 14,303 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $281,966 | 0.07% | 8,298 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $279,103 | 0.07% | 1,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,875 | 0.07% | 484 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $267,553 | 0.07% | 3,292 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $267,541 | 0.07% | 9,538 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $265,930 | 0.07% | 1,050 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $261,519 | 0.07% | 1,363 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $257,530 | 0.07% | 1,137 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $256,635 | 0.07% | 3,053 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $255,754 | 0.07% | 2,934 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $246,203 | 0.06% | 2,684 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $245,661 | 0.06% | 1,604 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $243,336 | 0.06% | 9,981 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $241,039 | 0.06% | 11,953 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $240,579 | 0.06% | 4,708 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $240,438 | 0.06% | 3,508 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $236,007 | 0.06% | 1,368 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $230,004 | 0.06% | 30,464 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,671 | 0.06% | 2,836 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $225,462 | 0.06% | 1,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,997 | 0.06% | 457 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221,173 | 0.06% | 3,143 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $220,465 | 0.06% | 850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $215,326 | 0.06% | 3,777 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $215,231 | 0.06% | 5,052 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $209,312 | 0.05% | 5,630 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $209,184 | 0.05% | 4,800 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $209,113 | 0.05% | 2,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $202,793 | 0.05% | 2,250 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $200,739 | 0.05% | 1,693 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $161,703 | 0.04% | 14,808 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $57,527 | 0.01% | 13,104 | 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.