Q4 2024 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2025-02-18 · accession 0001689013-25-000002
$608.3M
Reported value
291
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $46.2M | 7.59% | 476,635 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.0M | 5.27% | 99,454 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.0M | 3.78% | 672,567 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.9M | 3.60% | 111,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 3.39% | 153,379 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.9M | 2.78% | 210,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 2.55% | 30,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 2.45% | 59,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.19% | 31,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 2.03% | 56,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 1.91% | 61,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 1.62% | 24,451 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 1.61% | 85,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.43% | 14,863 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 1.31% | 292,797 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 1.12% | 7,668 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.11% | 11,479 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.10% | 46,276 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.87% | 110,804 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.87% | 69,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.82% | 20,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.81% | 54,433 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.7M | 0.78% | 150,682 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.7M | 0.78% | 188,749 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.7M | 0.77% | 90,486 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.77% | 203,174 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.0M | 0.66% | 203,459 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $4.0M | 0.65% | 173,732 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 0.62% | 46,790 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.8M | 0.62% | 52,741 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.61% | 51,837 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.60% | 6,732 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.60% | 35,651 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.57% | 12,596 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.4M | 0.55% | 37,869 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.54% | 35,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.47% | 3,736 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.47% | 66,330 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.46% | 49,603 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.43% | 23,883 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.43% | 1,247 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.43% | 6,384 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 0.43% | 32,454 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.42% | 6,606 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.5M | 0.42% | 90,661 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.41% | 8,724 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.41% | 5,616 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.40% | 47,458 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.40% | 3,403 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.39% | 10,447 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.38% | 11,730 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.38% | 16,843 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.38% | 26,871 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.37% | 6,244 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.3M | 0.37% | 71,204 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.37% | 14,726 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.37% | 12,414 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.37% | 40,108 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.36% | 7,984 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 0.36% | 43,264 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.1M | 0.35% | 49,737 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.35% | 12,465 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.34% | 18,101 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.34% | 105,011 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 0.34% | 45,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.34% | 34,483 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.34% | 22,083 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $2.0M | 0.33% | 106,890 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.32% | 37,558 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.0M | 0.32% | 89,196 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.32% | 9,448 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.32% | 18,477 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.31% | 11,777 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.31% | 11,877 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.31% | 37,725 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.31% | 33,554 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.31% | 32,438 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.30% | 177,546 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.30% | 7,886 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.29% | 26,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.29% | 7,505 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.29% | 15,354 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.29% | 16,688 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.29% | 8,539 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.7M | 0.28% | 44,291 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.27% | 4,505 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.27% | 33,900 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.26% | 3,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.25% | 2,611 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.25% | 26,020 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.25% | 13,917 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.25% | 54,678 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.24% | 10,152 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.24% | 50,936 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.24% | 20,982 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.24% | 11,634 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.24% | 6,044 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.4M | 0.23% | 55,102 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.23% | 17,663 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.23% | 18,332 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.23% | 11,091 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.23% | 12,894 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 50,359 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.23% | 28,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.23% | 3,062 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.22% | 14,894 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.22% | 35,461 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.3M | 0.22% | 1,107 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.21% | 10,247 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.21% | 3,415 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.21% | 72,765 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.21% | 9,064 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.21% | 20,707 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.21% | 11,835 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.3M | 0.21% | 33,547 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 7,048 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.20% | 2,549 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.20% | 2,665 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.20% | 2,410 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.20% | 12,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.20% | 1,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.20% | 2,090 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.20% | 4,105 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.19% | 46,176 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.19% | 6,595 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.2M | 0.19% | 24,393 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.2M | 0.19% | 62,657 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.1M | 0.18% | 31,848 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 31,339 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.18% | 3,967 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.18% | 15,442 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.18% | 11,529 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.17% | 2,262 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.17% | 9,471 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.17% | 865 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.17% | 6,184 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.17% | 35,356 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.17% | 13,743 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.17% | 7,512 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $996,902 | 0.16% | 8,132 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $993,486 | 0.16% | 63,685 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $980,282 | 0.16% | 16,203 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $967,715 | 0.16% | 875 | Common | NONE |
| 92826C839 | V | VISA INC | $960,762 | 0.16% | 3,040 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $953,064 | 0.16% | 14,950 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $934,190 | 0.15% | 11,447 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $909,294 | 0.15% | 2,137 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $906,749 | 0.15% | 19,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $904,453 | 0.15% | 5,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $889,031 | 0.15% | 3,685 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $882,059 | 0.15% | 6,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $867,787 | 0.14% | 1,648 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $854,976 | 0.14% | 14,174 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $844,464 | 0.14% | 17,440 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $840,840 | 0.14% | 2,515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $823,184 | 0.14% | 6,815 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $816,571 | 0.13% | 25,273 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $813,523 | 0.13% | 14,141 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $804,568 | 0.13% | 3,260 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $799,519 | 0.13% | 16,016 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $797,978 | 0.13% | 12,636 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $796,546 | 0.13% | 30,449 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $777,364 | 0.13% | 65,545 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $761,790 | 0.13% | 74,321 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $739,522 | 0.12% | 8,984 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $735,903 | 0.12% | 3,713 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $734,979 | 0.12% | 31,983 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $709,928 | 0.12% | 16,153 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $690,543 | 0.11% | 13,474 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $689,219 | 0.11% | 8,915 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $687,050 | 0.11% | 7,494 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $682,825 | 0.11% | 2,750 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $681,120 | 0.11% | 5,836 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $672,273 | 0.11% | 6,779 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $664,969 | 0.11% | 3,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $646,080 | 0.11% | 24,353 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $640,985 | 0.11% | 26,416 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $637,023 | 0.10% | 6,349 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $635,667 | 0.10% | 6,390 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $617,497 | 0.10% | 3,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $606,361 | 0.10% | 3,184 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $597,004 | 0.10% | 11,378 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $595,897 | 0.10% | 11,396 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $594,343 | 0.10% | 6,138 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $593,667 | 0.10% | 560 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $579,794 | 0.10% | 6,838 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $572,873 | 0.09% | 6,452 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $569,644 | 0.09% | 14,625 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $568,550 | 0.09% | 1,170 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $550,543 | 0.09% | 5,118 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,210 | 0.09% | 3,264 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $541,823 | 0.09% | 2,376 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $540,427 | 0.09% | 14,724 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $535,497 | 0.09% | 10,300 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $533,051 | 0.09% | 2,728 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $527,289 | 0.09% | 17,850 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $519,097 | 0.09% | 5,811 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $505,955 | 0.08% | 1,484 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $489,080 | 0.08% | 10,577 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $485,100 | 0.08% | 3,041 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $483,725 | 0.08% | 3,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $478,560 | 0.08% | 11,967 | Common | NONE |
| 244199105 | DE | DEERE & CO | $472,391 | 0.08% | 1,115 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $466,721 | 0.08% | 13,587 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $454,660 | 0.07% | 656 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $447,411 | 0.07% | 5,090 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,280 | 0.07% | 6,921 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $422,952 | 0.07% | 2,096 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $412,718 | 0.07% | 8,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $411,039 | 0.07% | 18,052 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $408,232 | 0.07% | 19,636 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $398,807 | 0.07% | 1,377 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $378,128 | 0.06% | 17,274 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $376,246 | 0.06% | 4,741 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $371,205 | 0.06% | 4,068 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $369,752 | 0.06% | 2,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,632 | 0.06% | 2,552 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $369,336 | 0.06% | 4,360 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $368,094 | 0.06% | 7,076 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $360,400 | 0.06% | 10,053 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $355,079 | 0.06% | 8,835 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $354,139 | 0.06% | 36,063 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,021 | 0.06% | 1,518 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $342,922 | 0.06% | 1,944 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $342,824 | 0.06% | 2,492 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $334,954 | 0.06% | 2,940 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $325,551 | 0.05% | 20,133 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $323,219 | 0.05% | 7,475 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $321,999 | 0.05% | 565 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $316,397 | 0.05% | 3,623 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $312,597 | 0.05% | 2,956 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $312,167 | 0.05% | 2,823 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $308,556 | 0.05% | 7,272 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $304,950 | 0.05% | 2,832 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $303,613 | 0.05% | 1,640 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $301,469 | 0.05% | 6,850 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $299,858 | 0.05% | 1,976 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $291,165 | 0.05% | 1,648 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $289,394 | 0.05% | 6,181 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $289,310 | 0.05% | 1,110 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $287,978 | 0.05% | 8,648 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $285,768 | 0.05% | 60,544 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,954 | 0.05% | 1,710 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $283,835 | 0.05% | 3,788 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $283,722 | 0.05% | 5,035 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $278,370 | 0.05% | 15,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $277,031 | 0.05% | 5,792 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $274,225 | 0.05% | 8,591 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $272,690 | 0.04% | 5,529 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $271,119 | 0.04% | 11,656 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $269,101 | 0.04% | 2,078 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $264,432 | 0.04% | 2,097 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264,280 | 0.04% | 1,003 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $262,855 | 0.04% | 1,138 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $261,871 | 0.04% | 1,752 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $261,157 | 0.04% | 2,380 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $257,415 | 0.04% | 986 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,136 | 0.04% | 1,129 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $250,223 | 0.04% | 3,723 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $246,028 | 0.04% | 1,189 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $245,755 | 0.04% | 2,091 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $244,520 | 0.04% | 13,592 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $241,930 | 0.04% | 1,341 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $240,248 | 0.04% | 4,510 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $240,137 | 0.04% | 1,826 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $238,484 | 0.04% | 48 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $238,420 | 0.04% | 16,580 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $238,369 | 0.04% | 4,463 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $238,194 | 0.04% | 7,595 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $238,003 | 0.04% | 4,088 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $236,731 | 0.04% | 834 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $235,399 | 0.04% | 6,902 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $233,197 | 0.04% | 4,162 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $231,195 | 0.04% | 5,602 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $230,682 | 0.04% | 1,044 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $223,320 | 0.04% | 2,106 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $217,768 | 0.04% | 1,015 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $217,299 | 0.04% | 4,166 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $216,587 | 0.04% | 4,827 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216,250 | 0.04% | 340 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $215,561 | 0.04% | 9,165 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $211,749 | 0.03% | 1,098 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $211,713 | 0.03% | 3,511 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $211,350 | 0.03% | 3,087 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $211,173 | 0.03% | 206 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $208,936 | 0.03% | 6,654 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $206,882 | 0.03% | 6,014 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $206,438 | 0.03% | 332 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $205,585 | 0.03% | 1,003 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $205,406 | 0.03% | 3,997 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,382 | 0.03% | 1,699 | 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.