Q2 2025 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-08-13 · accession 0001667731-25-001106
$519.3M
Reported value
367
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.9M | 4.61% | 251,172 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19.5M | 3.75% | 846,789 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.9M | 3.06% | 392,423 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.6M | 2.63% | 164,388 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $13.3M | 2.56% | 601,510 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $12.5M | 2.41% | 290,391 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.7M | 2.26% | 223,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.24% | 23,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.91% | 45,299 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $9.4M | 1.80% | 352,372 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 1.77% | 42,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 1.36% | 19,952 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.8M | 1.31% | 74,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.29% | 42,500 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.4M | 1.22% | 148,782 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $6.0M | 1.16% | 200,144 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.0M | 1.16% | 141,654 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.0M | 1.15% | 67,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.07% | 7,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.98% | 24,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.94% | 8,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.89% | 3,470 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.89% | 39,923 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.88% | 33,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.77% | 22,654 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.6M | 0.70% | 97,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.68% | 20,029 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.68% | 58,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.65% | 3,423 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.64% | 11,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.63% | 8,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.63% | 4,417 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.63% | 22,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.55% | 8,966 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.55% | 7,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.53% | 6,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.52% | 17,397 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.7M | 0.52% | 59,676 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.49% | 50,087 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.5M | 0.49% | 26,013 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.48% | 4,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.48% | 5,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.47% | 56,387 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.47% | 77,840 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.46% | 2,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.45% | 33,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.44% | 12,419 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.43% | 10,740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.43% | 24,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.43% | 18,039 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.42% | 7,369 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.42% | 7,437 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.1M | 0.41% | 44,184 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.41% | 17,801 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $2.0M | 0.39% | 56,656 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.37% | 14,575 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.9M | 0.37% | 28,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.37% | 21,839 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.36% | 30,436 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.36% | 2,997 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.36% | 11,620 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.36% | 7,708 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.34% | 6,762 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.33% | 21,619 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.33% | 65,700 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.32% | 3,434 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.32% | 24,099 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.7M | 0.32% | 28,471 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.31% | 12,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.30% | 11,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.30% | 2,527 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.30% | 21,872 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.30% | 13,870 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.5M | 0.30% | 11,657 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.29% | 12,643 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.5M | 0.29% | 91,301 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.28% | 9,164 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.28% | 6,261 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.28% | 13,795 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.28% | 29,355 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.27% | 30,005 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.27% | 4,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.27% | 9,729 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.27% | 7,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.27% | 2,579 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.25% | 29,058 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.3M | 0.25% | 23,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.25% | 18,754 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.24% | 4,024 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.24% | 2,456 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.24% | 35,098 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.24% | 5,255 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.24% | 6,855 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.24% | 5,298 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.24% | 9,819 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.23% | 6,651 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.23% | 4,875 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.23% | 6,813 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.23% | 13,171 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.23% | 13,856 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.23% | 2,308 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 0.23% | 15,944 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 6,320 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.23% | 27,042 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.22% | 6,639 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.22% | 21,726 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.1M | 0.22% | 40,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.21% | 7,254 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.21% | 3,788 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.21% | 13,758 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.21% | 3,612 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.21% | 4,920 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.20% | 4,777 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.20% | 5,033 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.20% | 1,305 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.20% | 16,592 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.20% | 2,662 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.20% | 5,839 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.20% | 14,591 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.20% | 3,487 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.20% | 3,564 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.19% | 3,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.19% | 17,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 9,304 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.0M | 0.19% | 6,065 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $996,606 | 0.19% | 2,228 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $987,326 | 0.19% | 7,009 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $986,043 | 0.19% | 12,861 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $978,540 | 0.19% | 11,433 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $964,741 | 0.19% | 28,012 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $961,801 | 0.19% | 1,315 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $956,386 | 0.18% | 9,781 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $956,036 | 0.18% | 1,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $947,738 | 0.18% | 3,438 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $943,561 | 0.18% | 361 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $930,197 | 0.18% | 5,650 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $927,390 | 0.18% | 11,614 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $925,473 | 0.18% | 5,234 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $925,153 | 0.18% | 3,753 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $923,122 | 0.18% | 4,219 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $916,111 | 0.18% | 3,532 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $902,949 | 0.17% | 16,976 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $891,482 | 0.17% | 13,925 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $868,202 | 0.17% | 12,271 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $868,058 | 0.17% | 62,271 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $847,756 | 0.16% | 6,894 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $845,847 | 0.16% | 16,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $843,712 | 0.16% | 2,301 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $832,079 | 0.16% | 10,734 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $831,364 | 0.16% | 7,313 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $826,475 | 0.16% | 3,385 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $824,289 | 0.16% | 3,676 | Common | SOLE |
| 00130H105 | AES | AES CORP | $821,516 | 0.16% | 78,091 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $819,659 | 0.16% | 7,984 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $817,825 | 0.16% | 4,923 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $817,234 | 0.16% | 14,193 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $812,034 | 0.16% | 2,009 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $807,604 | 0.16% | 9,724 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $806,997 | 0.16% | 2,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $805,202 | 0.16% | 5,053 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $803,568 | 0.15% | 2,920 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $791,247 | 0.15% | 7,499 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $788,333 | 0.15% | 17,030 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $788,141 | 0.15% | 2,384 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $784,933 | 0.15% | 3,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $774,160 | 0.15% | 23,725 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $753,737 | 0.15% | 13,966 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $750,331 | 0.14% | 7,616 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $750,194 | 0.14% | 9,328 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $741,309 | 0.14% | 13,657 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $733,187 | 0.14% | 21,457 | Common | SOLE |
| 00206R102 | T | AT&T INC | $728,658 | 0.14% | 25,179 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $728,129 | 0.14% | 2,352 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $724,893 | 0.14% | 10,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $721,556 | 0.14% | 2,646 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $716,632 | 0.14% | 13,295 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $714,248 | 0.14% | 4,699 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $712,452 | 0.14% | 6,203 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $707,595 | 0.14% | 3,694 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $699,026 | 0.13% | 7,299 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $697,492 | 0.13% | 20,581 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $679,942 | 0.13% | 11,357 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $674,001 | 0.13% | 7,210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $669,193 | 0.13% | 4,123 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $666,296 | 0.13% | 2,323 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $664,004 | 0.13% | 3,507 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $661,717 | 0.13% | 4,656 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $661,153 | 0.13% | 3,653 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $654,658 | 0.13% | 1,142 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $651,620 | 0.13% | 10,071 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $649,537 | 0.13% | 2,119 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $647,157 | 0.12% | 4,065 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $646,986 | 0.12% | 15,205 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $642,119 | 0.12% | 1,425 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $638,834 | 0.12% | 6,425 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $637,968 | 0.12% | 1,433 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $633,426 | 0.12% | 8,127 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $626,788 | 0.12% | 3,428 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $613,181 | 0.12% | 5,762 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $612,718 | 0.12% | 13,346 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $607,047 | 0.12% | 9,691 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $600,294 | 0.12% | 4,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $598,474 | 0.12% | 5,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $595,853 | 0.11% | 4,371 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $592,288 | 0.11% | 4,925 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $590,847 | 0.11% | 3,825 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $586,081 | 0.11% | 8,945 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $582,196 | 0.11% | 27,816 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $572,231 | 0.11% | 7,009 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $564,309 | 0.11% | 27,104 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $562,137 | 0.11% | 6,677 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $553,275 | 0.11% | 721 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $550,315 | 0.11% | 8,160 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $549,070 | 0.11% | 1,024 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $543,773 | 0.10% | 7,217 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $542,963 | 0.10% | 1,015 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $534,383 | 0.10% | 3,674 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $532,298 | 0.10% | 16,409 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $528,161 | 0.10% | 4,070 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $520,960 | 0.10% | 8,942 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $518,462 | 0.10% | 14,466 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $518,188 | 0.10% | 1,182 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $510,584 | 0.10% | 6,834 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $502,192 | 0.10% | 6,344 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $501,455 | 0.10% | 1,792 | Common | SOLE |
| 53656G332 | RSMV | LISTED FDS TR | $497,169 | 0.10% | 20,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,350 | 0.09% | 865 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $490,758 | 0.09% | 4,615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $490,516 | 0.09% | 1,664 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $489,115 | 0.09% | 1,586 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $486,018 | 0.09% | 3,425 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $483,477 | 0.09% | 4,698 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $482,507 | 0.09% | 2,324 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $482,224 | 0.09% | 7,702 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $481,920 | 0.09% | 2,248 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $471,178 | 0.09% | 3,894 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $466,798 | 0.09% | 3,239 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $465,470 | 0.09% | 9,480 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $464,167 | 0.09% | 4,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $457,152 | 0.09% | 7,371 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $444,720 | 0.09% | 1,093 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $444,140 | 0.09% | 6,045 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $443,544 | 0.09% | 32,328 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $434,558 | 0.08% | 8,349 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $434,269 | 0.08% | 1,381 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $433,630 | 0.08% | 8,614 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $433,280 | 0.08% | 13,746 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $431,324 | 0.08% | 1,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $425,491 | 0.08% | 17,553 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $423,255 | 0.08% | 4,639 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $418,276 | 0.08% | 5,048 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $417,144 | 0.08% | 1,479 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $413,673 | 0.08% | 3,970 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $411,824 | 0.08% | 7,804 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $402,182 | 0.08% | 1,246 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $387,517 | 0.07% | 1,684 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $385,673 | 0.07% | 3,707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $376,629 | 0.07% | 8,965 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $375,089 | 0.07% | 8,289 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $374,939 | 0.07% | 6,062 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $374,431 | 0.07% | 1,636 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $374,060 | 0.07% | 3,469 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $370,160 | 0.07% | 1,343 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $368,031 | 0.07% | 3,646 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,650 | 0.07% | 660 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $356,856 | 0.07% | 6,383 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $355,002 | 0.07% | 3,908 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $352,371 | 0.07% | 3,396 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $350,271 | 0.07% | 478 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $344,212 | 0.07% | 4,982 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $338,711 | 0.07% | 2,147 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $337,297 | 0.06% | 10,877 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $336,179 | 0.06% | 990 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $332,092 | 0.06% | 752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323,179 | 0.06% | 1,013 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $317,757 | 0.06% | 1,748 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $317,108 | 0.06% | 604 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,743 | 0.06% | 671 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $309,644 | 0.06% | 1,203 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $309,521 | 0.06% | 729 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $308,820 | 0.06% | 9,180 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $307,226 | 0.06% | 3,419 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $304,706 | 0.06% | 13,658 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $303,635 | 0.06% | 1,264 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $298,066 | 0.06% | 12,062 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $296,889 | 0.06% | 7,374 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $295,472 | 0.06% | 2,992 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $294,381 | 0.06% | 3,387 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,860 | 0.06% | 1,992 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $293,209 | 0.06% | 1,824 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $293,128 | 0.06% | 942 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $292,811 | 0.06% | 932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $290,640 | 0.06% | 369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,401 | 0.06% | 918 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $280,581 | 0.05% | 1,620 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $280,308 | 0.05% | 2,015 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $275,665 | 0.05% | 465 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $275,564 | 0.05% | 1,599 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $275,509 | 0.05% | 3,467 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $273,140 | 0.05% | 9,871 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $272,311 | 0.05% | 1,402 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $272,033 | 0.05% | 833 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $267,862 | 0.05% | 6,103 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $261,574 | 0.05% | 8,955 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,857 | 0.05% | 1,055 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $260,113 | 0.05% | 3,572 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $259,100 | 0.05% | 3,537 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $259,020 | 0.05% | 2,354 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $258,856 | 0.05% | 2,471 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $258,702 | 0.05% | 4,090 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $258,173 | 0.05% | 3,405 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $256,902 | 0.05% | 1,069 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,709 | 0.05% | 501 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $251,603 | 0.05% | 1,251 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $250,512 | 0.05% | 23,089 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $250,048 | 0.05% | 4,206 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $248,786 | 0.05% | 3,311 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $248,608 | 0.05% | 136 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $248,460 | 0.05% | 1,379 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $246,727 | 0.05% | 1,813 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245,042 | 0.05% | 4,679 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,874 | 0.05% | 1,639 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242,132 | 0.05% | 2,119 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $242,046 | 0.05% | 5,763 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $242,027 | 0.05% | 5,742 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $238,787 | 0.05% | 7,509 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $238,732 | 0.05% | 2,436 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $238,420 | 0.05% | 1,335 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $237,801 | 0.05% | 580 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $234,867 | 0.05% | 5,775 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $231,135 | 0.04% | 3,765 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $230,353 | 0.04% | 734 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $229,255 | 0.04% | 4,425 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $228,846 | 0.04% | 2,560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,291 | 0.04% | 1,008 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221,973 | 0.04% | 473 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $221,834 | 0.04% | 4,264 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $221,794 | 0.04% | 5,357 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $221,217 | 0.04% | 2,710 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $220,781 | 0.04% | 6,729 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $220,381 | 0.04% | 4,351 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $220,067 | 0.04% | 2,189 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $218,621 | 0.04% | 892 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $216,964 | 0.04% | 4,677 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $211,869 | 0.04% | 14,973 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $210,770 | 0.04% | 4,453 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $210,022 | 0.04% | 3,092 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $207,137 | 0.04% | 428 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $206,894 | 0.04% | 473 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $206,462 | 0.04% | 1,395 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $206,339 | 0.04% | 2,046 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,031 | 0.04% | 3,514 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $205,721 | 0.04% | 1,104 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $205,624 | 0.04% | 1,447 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,637 | 0.04% | 2,713 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201,419 | 0.04% | 382 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,307 | 0.04% | 1,139 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $201,100 | 0.04% | 3,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $201,075 | 0.04% | 380 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $185,286 | 0.04% | 43,594 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $168,640 | 0.03% | 10,972 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $159,175 | 0.03% | 44,712 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $154,473 | 0.03% | 22,750 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $146,202 | 0.03% | 10,656 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $124,396 | 0.02% | 10,632 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $112,536 | 0.02% | 10,852 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $22,678 | 0.00% | 10,308 | 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.