Q3 2024 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2024-11-14 · accession 0001689013-24-000005
$584.8M
Reported value
282
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.5M | 6.76% | 526,332 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28.1M | 4.81% | 89,526 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.4M | 4.69% | 729,928 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.3M | 3.64% | 107,429 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 3.12% | 150,099 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.6M | 2.85% | 198,696 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 2.50% | 29,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.26% | 56,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 2.26% | 30,752 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 1.66% | 58,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.62% | 50,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 1.53% | 76,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 1.39% | 14,156 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.9M | 1.36% | 338,964 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.33% | 48,097 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 1.32% | 91,457 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 1.05% | 10,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.99% | 22,110 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.98% | 108,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.97% | 8,004 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 0.84% | 188,266 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.9M | 0.84% | 53,414 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.82% | 205,702 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.7M | 0.81% | 142,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.73% | 53,049 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.71% | 8,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.70% | 19,499 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.7M | 0.64% | 44,816 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.6M | 0.62% | 51,926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.58% | 3,860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.57% | 6,358 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 0.57% | 35,787 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.57% | 34,932 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.57% | 8,474 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.54% | 3,009 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.54% | 84,772 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.51% | 70,373 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.51% | 15,930 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.50% | 15,399 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.49% | 51,872 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.48% | 10,281 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.47% | 31,080 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.46% | 51,329 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.7M | 0.45% | 91,272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.44% | 6,371 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.5M | 0.43% | 109,291 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.42% | 14,328 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.41% | 51,428 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.41% | 39,583 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.41% | 6,260 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.41% | 175,461 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.41% | 45,306 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.40% | 11,696 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.40% | 8,476 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.40% | 20,710 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.39% | 1,242 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.2M | 0.38% | 62,993 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.37% | 7,587 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.37% | 21,033 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.37% | 5,615 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.36% | 6,206 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 0.36% | 41,751 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.35% | 4,006 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.35% | 11,785 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.34% | 5,795 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.34% | 106,767 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.34% | 4,384 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.0M | 0.33% | 43,760 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.33% | 79,144 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.32% | 15,989 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.31% | 8,232 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.31% | 51,473 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.31% | 11,316 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.31% | 33,740 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.31% | 11,620 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 0.31% | 12,344 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.31% | 12,448 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.30% | 42,032 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.7M | 0.29% | 42,033 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.28% | 1,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.28% | 3,514 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.27% | 26,875 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.27% | 11,570 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.27% | 14,696 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.27% | 22,725 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.27% | 8,997 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.27% | 15,973 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.27% | 53,045 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.26% | 15,643 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.26% | 30,146 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.26% | 21,073 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.26% | 26,478 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.25% | 8,234 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.25% | 18,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.25% | 2,569 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.25% | 5,956 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.25% | 2,849 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $1.4M | 0.24% | 92,683 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.24% | 15,940 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.4M | 0.24% | 302,857 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.24% | 24,794 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.24% | 5,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.24% | 7,107 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.24% | 9,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.24% | 4,561 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.24% | 11,933 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.24% | 118,758 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.23% | 2,343 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.23% | 17,460 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.23% | 12,141 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.23% | 17,623 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.23% | 10,283 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.3M | 0.23% | 35,527 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 33,240 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.21% | 2,353 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.21% | 10,910 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.21% | 8,301 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.2M | 0.21% | 24,891 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.2M | 0.21% | 12,582 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.21% | 7,038 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.21% | 10,991 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.21% | 14,986 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.21% | 50,181 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.21% | 54,372 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.20% | 19,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.20% | 7,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.20% | 1,314 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.20% | 34,773 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.1M | 0.19% | 30,987 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.19% | 19,840 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.19% | 63,261 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.19% | 6,522 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.19% | 8,182 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.19% | 4,074 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.19% | 11,733 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.19% | 2,503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.19% | 14,473 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.1M | 0.18% | 839 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.18% | 6,153 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.18% | 5,451 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.18% | 7,006 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.18% | 826 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.18% | 6,362 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.18% | 9,466 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.17% | 5,176 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $994,332 | 0.17% | 2,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $992,802 | 0.17% | 2,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $989,034 | 0.17% | 9,494 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $969,805 | 0.17% | 3,574 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $930,677 | 0.16% | 14,963 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $924,633 | 0.16% | 18,751 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $916,608 | 0.16% | 14,143 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $887,484 | 0.15% | 1,795 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $862,175 | 0.15% | 1,746 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $858,947 | 0.15% | 3,621 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $851,553 | 0.15% | 12,830 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $825,823 | 0.14% | 9,158 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $819,903 | 0.14% | 16,143 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $795,368 | 0.14% | 18,741 | Common | NONE |
| 244199105 | DE | DEERE & CO | $779,902 | 0.13% | 1,869 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $777,610 | 0.13% | 2,841 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $751,716 | 0.13% | 2,333 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $747,294 | 0.13% | 15,106 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $731,375 | 0.13% | 6,440 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $728,102 | 0.12% | 2,954 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $720,697 | 0.12% | 13,825 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $711,317 | 0.12% | 3,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $707,318 | 0.12% | 1,210 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $706,826 | 0.12% | 25,047 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $693,371 | 0.12% | 17,474 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $693,118 | 0.12% | 3,869 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $688,956 | 0.12% | 8,755 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $686,598 | 0.12% | 28,290 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $682,290 | 0.12% | 71,820 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $681,012 | 0.12% | 4,551 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $677,185 | 0.12% | 7,068 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $673,013 | 0.12% | 6,342 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $663,965 | 0.11% | 4,746 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $660,279 | 0.11% | 3,324 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $645,465 | 0.11% | 13,875 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $641,618 | 0.11% | 6,372 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $636,057 | 0.11% | 19,565 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $623,912 | 0.11% | 6,982 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $603,214 | 0.10% | 5,146 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $600,546 | 0.10% | 6,577 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $599,186 | 0.10% | 3,363 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $585,775 | 0.10% | 703 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $584,867 | 0.10% | 11,459 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $583,715 | 0.10% | 17,158 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $583,079 | 0.10% | 11,252 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $579,803 | 0.10% | 5,386 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $577,049 | 0.10% | 12,849 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $575,875 | 0.10% | 10,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574,851 | 0.10% | 3,319 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $568,514 | 0.10% | 2,775 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $562,937 | 0.10% | 11,655 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $556,481 | 0.10% | 14,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $553,232 | 0.09% | 3,309 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $549,738 | 0.09% | 10,625 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $530,115 | 0.09% | 14,750 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $520,016 | 0.09% | 3,956 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $505,882 | 0.09% | 10,548 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $504,923 | 0.09% | 4,796 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $498,175 | 0.09% | 557 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $495,236 | 0.08% | 17,113 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $493,428 | 0.08% | 14,306 | Common | NONE |
| 00206R102 | T | AT&T INC | $492,215 | 0.08% | 22,373 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $451,322 | 0.08% | 2,174 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $449,892 | 0.08% | 2,921 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $432,708 | 0.07% | 8,088 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $427,702 | 0.07% | 6,863 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $425,007 | 0.07% | 7,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $422,076 | 0.07% | 2,866 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421,700 | 0.07% | 3,093 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $418,720 | 0.07% | 4,295 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $404,291 | 0.07% | 8,810 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $401,761 | 0.07% | 4,844 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $398,362 | 0.07% | 8,190 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $395,832 | 0.07% | 13,598 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $394,264 | 0.07% | 4,019 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $366,979 | 0.06% | 4,683 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $365,728 | 0.06% | 10,053 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $362,471 | 0.06% | 17,310 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $360,963 | 0.06% | 8,700 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $356,082 | 0.06% | 6,652 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $350,183 | 0.06% | 3,473 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $347,465 | 0.06% | 2,086 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $347,111 | 0.06% | 9,650 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $346,774 | 0.06% | 8,835 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $342,416 | 0.06% | 4,621 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $342,208 | 0.06% | 1,516 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $341,234 | 0.06% | 7,475 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $331,755 | 0.06% | 2,096 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $325,752 | 0.06% | 3,360 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $323,354 | 0.06% | 1,070 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $307,504 | 0.05% | 7,572 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $306,123 | 0.05% | 1,726 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $293,310 | 0.05% | 2,823 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $277,558 | 0.05% | 5,908 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $272,505 | 0.05% | 2,217 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $272,469 | 0.05% | 1,474 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $272,008 | 0.05% | 4,289 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $267,770 | 0.05% | 964 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $267,200 | 0.05% | 5,843 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $266,971 | 0.05% | 941 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $266,548 | 0.05% | 1,758 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $265,247 | 0.05% | 637 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $256,669 | 0.04% | 4,980 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $250,947 | 0.04% | 2,478 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,886 | 0.04% | 1,053 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $244,694 | 0.04% | 1,436 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $244,083 | 0.04% | 1,105 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $243,217 | 0.04% | 7,479 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $242,070 | 0.04% | 1,696 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $239,727 | 0.04% | 852 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $238,922 | 0.04% | 8,031 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $238,481 | 0.04% | 4,251 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $238,379 | 0.04% | 4,166 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $237,141 | 0.04% | 4,958 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $234,530 | 0.04% | 8,807 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $230,344 | 0.04% | 6,902 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $227,827 | 0.04% | 2,106 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $227,329 | 0.04% | 1,378 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $227,144 | 0.04% | 3,022 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $224,591 | 0.04% | 9,602 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,199 | 0.04% | 3,891 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,242 | 0.04% | 347 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $217,449 | 0.04% | 4,913 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $213,819 | 0.04% | 9,165 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $210,472 | 0.04% | 4,181 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,217 | 0.04% | 6,059 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $206,981 | 0.04% | 4,616 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206,506 | 0.04% | 2,352 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,831 | 0.04% | 2,435 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $205,744 | 0.04% | 6,680 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,466 | 0.03% | 1,676 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $202,697 | 0.03% | 737 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $201,803 | 0.03% | 1,448 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $187,338 | 0.03% | 11,430 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $179,949 | 0.03% | 10,330 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $163,200 | 0.03% | 14,216 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $149,093 | 0.03% | 17,665 | 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.