Q3 2025 · 13F-HR
Bristlecone Advisors, LLCholdings as filed
Filed 2025-10-24 · accession 0001671716-25-000004
$1.20B
Reported value
233
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $117.2M | 9.80% | 226,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.0M | 5.60% | 100,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.5M | 4.05% | 259,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.2M | 3.78% | 177,528 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $41.8M | 3.49% | 976,872 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.6M | 3.23% | 385,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.5M | 2.72% | 498,272 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.3M | 2.70% | 1,226,756 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.8M | 2.24% | 122,211 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $25.8M | 2.15% | 83,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 2.11% | 104,082 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.6M | 2.05% | 26,551 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $22.7M | 1.90% | 877,707 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.6M | 1.88% | 303,262 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.7M | 1.81% | 77,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.0M | 1.75% | 67,794 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $19.8M | 1.65% | 227,025 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.4M | 1.62% | 163,270 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.5M | 1.46% | 344,989 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.3M | 1.36% | 64,155 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.34% | 23,981 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.9M | 1.33% | 33,251 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 1.33% | 264,824 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.8M | 1.32% | 163,187 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 1.22% | 19,799 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 1.10% | 565,337 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.3M | 0.94% | 61,746 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 0.91% | 34,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.83% | 19,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 0.81% | 21,823 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.78% | 15,558 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.5M | 0.71% | 81,587 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.71% | 156,532 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $7.9M | 0.66% | 156,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 0.63% | 21,983 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.61% | 39,236 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.60% | 24,476 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.9M | 0.58% | 74,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 0.57% | 5,650 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $6.6M | 0.55% | 156,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.54% | 16,048 | Common | SOLE |
| 34959E113 | FTNT | FORTINET INC | $6.2M | 0.52% | 74,095 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.7M | 0.48% | 113,306 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.45% | 19,177 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.44% | 39,304 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 0.44% | 19,213 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.9M | 0.41% | 23,560 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.41% | 70,520 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 0.41% | 103,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.39% | 16,673 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.39% | 4,008 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.39% | 54,747 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.37% | 39,586 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.4M | 0.37% | 87,473 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $4.2M | 0.35% | 25,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.35% | 37,531 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.35% | 20,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.35% | 29,691 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.34% | 6,739 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.34% | 41,224 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.33% | 736 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.33% | 32,398 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 0.32% | 6,524 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.9M | 0.32% | 41,199 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.32% | 40,475 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.29% | 12,688 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.5M | 0.29% | 74,663 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.29% | 4,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.29% | 17,439 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.28% | 11,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.27% | 11,648 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 0.27% | 109,703 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.27% | 5,286 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.26% | 54,021 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.26% | 26,813 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.26% | 19,880 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.25% | 15,514 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.25% | 45,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.24% | 12,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.24% | 8,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.23% | 35,912 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.23% | 12,867 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.22% | 11,257 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.22% | 26,597 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.6M | 0.22% | 55,139 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.21% | 7,206 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.21% | 34,533 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.21% | 20,645 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.21% | 14,857 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.5M | 0.21% | 27,139 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.20% | 2,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.20% | 16,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.20% | 15,257 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.20% | 73,325 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.19% | 45,417 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.18% | 14,658 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.17% | 36,904 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.17% | 6,846 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.16% | 13,651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.16% | 2,512 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.9M | 0.16% | 23,899 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.16% | 25,978 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.15% | 9,979 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.15% | 54,506 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.14% | 34,879 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.14% | 6,883 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.14% | 7,950 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.13% | 16,845 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.6M | 0.13% | 15,623 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.13% | 1,947 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.12% | 17,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.12% | 44,143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.11% | 19,821 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.11% | 1,699 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.11% | 12,703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.11% | 37,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.11% | 49,316 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.10% | 12,204 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 4,996 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.10% | 21,774 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $1.1M | 0.09% | 18,455 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.09% | 5,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.09% | 12,701 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.09% | 42,796 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 37,964 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 12,079 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.09% | 20,699 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.09% | 3,672 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.0M | 0.08% | 44,967 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $989,360 | 0.08% | 7,109 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $979,262 | 0.08% | 2,984 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $938,029 | 0.08% | 9,602 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $913,914 | 0.08% | 2,571 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $902,728 | 0.08% | 17,287 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $895,757 | 0.07% | 15,704 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $846,192 | 0.07% | 36,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $826,276 | 0.07% | 1,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $819,652 | 0.07% | 3,540 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $817,881 | 0.07% | 4,386 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $812,409 | 0.07% | 16,046 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $796,250 | 0.07% | 12,250 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $790,776 | 0.07% | 993 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $790,423 | 0.07% | 9,599 | Common | SOLE |
| 487836108 | K | KELLANOVA | $784,768 | 0.07% | 9,568 | Common | SOLE |
| 501044101 | KR | KROGER CO | $775,215 | 0.06% | 11,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763,829 | 0.06% | 4,721 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $756,978 | 0.06% | 3,194 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $754,290 | 0.06% | 9,000 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $742,716 | 0.06% | 7,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $724,084 | 0.06% | 7,655 | Common | SOLE |
| 98149E307 | GLDM | WORLD GOLD TR | $688,050 | 0.06% | 9,000 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $682,373 | 0.06% | 13,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $673,565 | 0.06% | 2,387 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $664,304 | 0.06% | 3,078 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $660,877 | 0.06% | 6,206 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $657,610 | 0.05% | 4,515 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $631,711 | 0.05% | 9,068 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $618,013 | 0.05% | 3,756 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $607,481 | 0.05% | 5,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $603,076 | 0.05% | 1,828 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $590,898 | 0.05% | 12,583 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $583,286 | 0.05% | 2,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $570,983 | 0.05% | 1,649 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $542,517 | 0.05% | 1,037 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $533,330 | 0.04% | 16,915 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $516,561 | 0.04% | 6,371 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $498,409 | 0.04% | 5,134 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $498,288 | 0.04% | 5,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,225 | 0.04% | 982 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $483,915 | 0.04% | 2,426 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $480,841 | 0.04% | 13,541 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $468,871 | 0.04% | 10,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $464,306 | 0.04% | 1,256 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $449,593 | 0.04% | 2,208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,721 | 0.04% | 2,302 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $418,984 | 0.04% | 8,689 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $416,701 | 0.03% | 8,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $407,948 | 0.03% | 5,962 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $407,278 | 0.03% | 5,707 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $402,527 | 0.03% | 4,786 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $397,069 | 0.03% | 4,444 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $392,939 | 0.03% | 1,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $381,494 | 0.03% | 6,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $376,304 | 0.03% | 2,320 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $374,324 | 0.03% | 3,287 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $370,993 | 0.03% | 2,202 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $356,163 | 0.03% | 8,406 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $354,292 | 0.03% | 3,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,101 | 0.03% | 1,051 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $343,690 | 0.03% | 2,411 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $339,875 | 0.03% | 930 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $336,604 | 0.03% | 694 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $330,658 | 0.03% | 2,225 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $329,712 | 0.03% | 4,125 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $321,966 | 0.03% | 6,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $320,171 | 0.03% | 1,330 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $320,024 | 0.03% | 5,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $309,498 | 0.03% | 5,999 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $301,312 | 0.03% | 2,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $300,316 | 0.03% | 629 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $299,322 | 0.03% | 12,969 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,481 | 0.02% | 2,221 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $294,534 | 0.02% | 5,125 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $293,600 | 0.02% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291,538 | 0.02% | 2,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $286,243 | 0.02% | 1,139 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $283,590 | 0.02% | 9,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $282,667 | 0.02% | 5,764 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $278,939 | 0.02% | 5,178 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $272,981 | 0.02% | 2,986 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $263,888 | 0.02% | 1,711 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $261,749 | 0.02% | 1,842 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $261,572 | 0.02% | 1,531 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,044 | 0.02% | 1,275 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $257,549 | 0.02% | 640 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $256,195 | 0.02% | 401 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $253,890 | 0.02% | 13,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $249,132 | 0.02% | 5,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,897 | 0.02% | 796 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $240,254 | 0.02% | 56 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $236,777 | 0.02% | 1,792 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $232,342 | 0.02% | 895 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $229,620 | 0.02% | 4,300 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $229,104 | 0.02% | 4,770 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $227,163 | 0.02% | 2,058 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $225,687 | 0.02% | 3,403 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $222,910 | 0.02% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $221,343 | 0.02% | 1,726 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $211,444 | 0.02% | 6,278 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $210,419 | 0.02% | 3,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $209,984 | 0.02% | 698 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $202,427 | 0.02% | 267 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $200,580 | 0.02% | 1,000 | 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.