Strategic Wealth Partners, Ltd. — Q3 2024 13F-HR

← Strategic Wealth Partners, Ltd.

Q3 2024 · 13F-HR

Strategic Wealth Partners, Ltd.holdings as filed

Filed 2024-10-08 · accession 0001720777-24-000007

$1.04B

Reported value

294

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
56170L612	SWP	MANAGER DIRECTED PORTFOLIOS	$80.5M	7.74%	3,203,976	Common	NONE
464288588	MBB	ISHARES TR	$37.6M	3.62%	392,863	Common	NONE
78464A474	SPSB	SPDR SER TR	$32.1M	3.08%	1,058,713	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.0M	3.07%	74,254	Common	NONE
464287465	EFA	ISHARES TR	$28.9M	2.78%	345,322	Common	NONE
037833100	AAPL	APPLE INC	$26.5M	2.55%	113,938	Common	NONE
464288661	IEI	ISHARES TR	$22.7M	2.18%	189,875	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$18.6M	1.78%	938,488	Common	NONE
464287242	LQD	ISHARES TR	$17.7M	1.70%	156,912	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.2M	1.46%	26,489	Common	NONE
464288679	SHV	ISHARES TR	$15.1M	1.45%	136,805	Common	NONE
464287655	IWM	ISHARES TR	$13.7M	1.32%	62,166	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.5M	1.30%	81,302	Common	NONE
11135F101	AVGO	BROADCOM INC	$12.6M	1.21%	73,077	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.2M	1.18%	65,687	Common	NONE
78468R663	BIL	SPDR SER TR	$12.0M	1.15%	130,506	Common	NONE
46434V621	DGRO	ISHARES TR	$11.4M	1.09%	181,523	Common	NONE
75513E101	RTX	RTX CORPORATION	$11.2M	1.08%	92,369	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.0M	1.06%	52,186	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.7M	1.03%	21,987	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$10.7M	1.03%	59,752	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.6M	1.02%	11,942	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10.5M	1.01%	29,642	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10.3M	0.99%	20,821	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.2M	0.98%	84,196	Common	NONE
92826C839	V	VISA INC	$9.9M	0.96%	36,149	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.8M	0.94%	35,875	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$9.1M	0.87%	49,135	Common	NONE
13321L108	CCJ	CAMECO CORP	$9.0M	0.87%	188,975	Common	NONE
78468R523	BILS	SPDR SER TR	$9.0M	0.86%	89,929	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8.9M	0.86%	39,498	Common	NONE
855244109	SBUX	STARBUCKS CORP	$8.7M	0.84%	89,369	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.6M	0.83%	50,403	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8.5M	0.82%	67,512	Common	NONE
464287200	IVV	ISHARES TR	$8.5M	0.82%	14,737	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8.4M	0.81%	99,964	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.3M	0.80%	37,762	Common	NONE
52110M109	LAZ	LAZARD INC	$8.3M	0.80%	164,271	Common	NONE
464288810	IHI	ISHARES TR	$8.2M	0.79%	138,767	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$8.2M	0.79%	74,329	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7.9M	0.76%	88,177	Common	NONE
98978V103	ZTS	ZOETIS INC	$7.8M	0.75%	39,972	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.8M	0.75%	66,095	Common	NONE
G8473T100	STE	STERIS PLC	$7.6M	0.73%	31,410	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$7.6M	0.73%	97,686	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$7.5M	0.72%	28,991	Common	NONE
03852U106	ARMK	ARAMARK	$7.4M	0.72%	192,204	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$7.4M	0.71%	205,627	Common	NONE
46429B598	INDA	ISHARES TR	$7.4M	0.71%	126,204	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$7.4M	0.71%	13,234	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.3M	0.71%	37,207	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.2M	0.69%	85,011	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.9M	0.67%	57,104	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6.7M	0.65%	18,674	Common	NONE
461202103	INTU	INTUIT	$6.6M	0.64%	10,676	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6.3M	0.60%	57,267	Common	NONE
438516106	HON	HONEYWELL INTL INC	$6.2M	0.59%	29,756	Common	NONE
871829107	SYY	SYSCO CORP	$6.0M	0.57%	76,541	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5.9M	0.57%	266,963	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.9M	0.56%	128,896	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.8M	0.56%	50,575	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$5.7M	0.55%	78,032	Common	NONE
03073E105	COR	CENCORA INC	$5.3M	0.51%	23,657	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.50%	11,195	Common	NONE
219948106	CPAY	CORPAY INC	$5.1M	0.49%	16,437	Common	NONE
427866108	HSY	HERSHEY CO	$5.1M	0.49%	26,740	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$5.1M	0.49%	264,036	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.1M	0.49%	85,056	Common	NONE
437076102	HD	HOME DEPOT INC	$4.9M	0.47%	12,067	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	0.46%	28,711	Common	NONE
46434V878	ICSH	ISHARES TR	$4.6M	0.44%	90,277	Common	NONE
929160109	VMC	VULCAN MATLS CO	$4.3M	0.42%	17,310	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.3M	0.42%	17,791	Common	NONE
172967424	C	CITIGROUP INC	$4.3M	0.41%	68,040	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.41%	94,339	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.1M	0.39%	13,481	Common	NONE
031162100	AMGN	AMGEN INC	$4.0M	0.38%	12,338	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$3.8M	0.36%	44,648	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.36%	6,342	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.7M	0.35%	21,262	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.35%	4,130	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.6M	0.35%	33,209	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.5M	0.34%	3,699	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.32%	20,152	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3.3M	0.31%	20,167	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.2M	0.31%	42,707	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$3.2M	0.31%	222,065	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$3.0M	0.29%	17,971	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.29%	10,958	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$2.9M	0.27%	27,889	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.25%	7,517	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.5M	0.24%	4,900	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.24%	32,588	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$2.5M	0.24%	65,040	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.4M	0.23%	122,407	Common	NONE
78464A409	SPYG	SPDR SER TR	$2.3M	0.22%	28,093	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.2M	0.22%	10,852	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.21%	10,889	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC	$2.1M	0.20%	75,182	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.0M	0.19%	109,199	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$1.9M	0.18%	40,095	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.9M	0.18%	12,157	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.18%	15,744	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.8M	0.17%	69,598	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$1.8M	0.17%	159,611	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.16%	50,006	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.7M	0.16%	18,761	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.16%	20,347	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.16%	2,616	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.15%	6,418	Common	NONE
780259305	SHEL	SHELL PLC	$1.6M	0.15%	23,903	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.15%	2,748	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.15%	5,973	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.15%	12,003	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.15%	23,466	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.14%	116,057	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.14%	3,201	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.14%	7,020	Common	NONE
74167P108	BCBUSD	PRIMO WATER CORPORATION	$1.4M	0.14%	56,958	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$1.4M	0.14%	10,612	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$1.4M	0.13%	86,636	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.13%	26,929	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$1.4M	0.13%	28,647	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.13%	5,319	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.13%	2,609	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.3M	0.13%	13,149	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$1.3M	0.12%	46,912	Common	NONE
464288646	IGSB	ISHARES TR	$1.3M	0.12%	24,465	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.12%	8,603	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.12%	4,524	Common	NONE
464288240	ACWX	ISHARES TR	$1.2M	0.12%	21,047	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.2M	0.11%	11,341	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.11%	6,446	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.11%	21,648	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.2M	0.11%	54,942	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.11%	23,123	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.11%	3,626	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$1.1M	0.11%	18,088	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.10%	8,978	Common	NONE
464288158	SUB	ISHARES TR	$1.0M	0.10%	9,877	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.10%	6,401	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.0M	0.10%	38,686	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$996,428	0.10%	68,389	Common	NONE
92840M102	VST	VISTRA CORP	$978,903	0.09%	8,258	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$977,014	0.09%	5,641	Common	NONE
718546104	PSX	PHILLIPS 66	$964,696	0.09%	7,339	Common	NONE
548661107	LOW	LOWES COS INC	$957,726	0.09%	3,536	Common	NONE
244199105	DE	DEERE & CO	$949,797	0.09%	2,276	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$945,705	0.09%	1,757	Common	NONE
46434V860	TFLO	ISHARES TR	$945,137	0.09%	18,679	Common	NONE
464287523	SOXX	ISHARES TR	$941,730	0.09%	4,084	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$929,222	0.09%	22,831	Common	NONE
842587107	SO	SOUTHERN CO	$908,383	0.09%	10,073	Common	NONE
00206R102	T	AT&T INC	$907,590	0.09%	41,254	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$848,842	0.08%	1,719	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$834,853	0.08%	16,624	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$832,457	0.08%	2,416	Common	NONE
464287457	SHY	ISHARES TR	$831,167	0.08%	9,996	Common	NONE
002824100	ABT	ABBOTT LABS	$822,134	0.08%	7,211	Common	NONE
46434G764	EMXC	ISHARES INC	$812,669	0.08%	13,298	Common	NONE
58933Y105	MRK	MERCK & CO INC	$804,900	0.08%	7,088	Common	NONE
871607107	SNPS	SYNOPSYS INC	$803,641	0.08%	1,587	Common	NONE
46436E718	SGOV	ISHARES TR	$789,101	0.08%	7,835	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$779,928	0.07%	47,819	Common	NONE
337738108	FISV	FISERV INC	$743,931	0.07%	4,141	Common	NONE
46432F842	IEFA	ISHARES TR	$730,938	0.07%	9,365	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$728,376	0.07%	19,580	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$723,434	0.07%	1,145	Common	NONE
482480100	KLAC	KLA CORP	$707,036	0.07%	913	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$692,875	0.07%	1,185	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$686,083	0.07%	1,787	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$684,570	0.07%	61,952	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$680,241	0.07%	1,289	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$670,349	0.06%	3,840	Common	NONE
87612E106	TGT	TARGET CORP	$667,770	0.06%	4,284	Common	NONE
060505104	BAC	BANK AMERICA CORP	$661,174	0.06%	16,663	Common	NONE
713448108	PEP	PEPSICO INC	$652,312	0.06%	3,836	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$636,397	0.06%	2,247	Common	NONE
464288687	PFF	ISHARES TR	$633,993	0.06%	19,079	Common	NONE
260557103	DOW	DOW INC	$632,124	0.06%	11,571	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$625,299	0.06%	5,974	Common	NONE
617446448	MS	MORGAN STANLEY	$615,465	0.06%	5,904	Common	NONE
767204100	RIO	RIO TINTO PLC	$607,187	0.06%	8,532	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$605,972	0.06%	743	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$599,282	0.06%	1,052	Common	NONE
464287440	IEF	ISHARES TR	$594,375	0.06%	6,058	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$590,033	0.06%	2,097	Common	NONE
580135101	MCD	MCDONALDS CORP	$585,312	0.06%	1,922	Common	NONE
46434G822	EWJ	ISHARES INC	$583,110	0.06%	8,151	Common	NONE
H1467J104	CB	CHUBB LIMITED	$579,531	0.06%	2,010	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$577,836	0.06%	2,132	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$573,863	0.06%	2,840	Common	NONE
464287226	AGG	ISHARES TR	$562,389	0.05%	5,553	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$561,330	0.05%	4,117	Common	NONE
464287168	DVY	ISHARES TR	$560,946	0.05%	4,153	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$555,872	0.05%	6,999	Common	NONE
11271J107	BN	BROOKFIELD CORP	$534,636	0.05%	10,059	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$524,030	0.05%	5,607	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$521,861	0.05%	1,367	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$521,428	0.05%	13,883	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$520,820	0.05%	4,947	Common	NONE
464287432	TLT	ISHARES TR	$520,320	0.05%	5,304	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$520,032	0.05%	21,623	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$519,991	0.05%	1,854	Common	NONE
55261F104	MTB	M & T BK CORP	$516,849	0.05%	2,902	Common	NONE
78468R739	SHM	SPDR SER TR	$510,140	0.05%	10,597	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$503,309	0.05%	1,730	Common	NONE
46429B747	STIP	ISHARES TR	$494,847	0.05%	4,884	Common	NONE
149123101	CAT	CATERPILLAR INC	$489,769	0.05%	1,252	Common	NONE
125523100	CI	THE CIGNA GROUP	$484,323	0.05%	1,398	Common	NONE
78468R200	FLRN	SPDR SER TR	$479,440	0.05%	15,541	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$453,542	0.04%	2,033	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$442,201	0.04%	11,105	Common	NONE
46434G103	IEMG	ISHARES INC	$432,584	0.04%	7,535	Common	NONE
254687106	DIS	DISNEY WALT CO	$432,034	0.04%	4,491	Common	NONE
654106103	NKE	NIKE INC	$430,175	0.04%	4,866	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$428,975	0.04%	9,465	Common	NONE
142339100	CSL	CARLISLE COS INC	$427,712	0.04%	951	Common	NONE
126650100	CVS	CVS HEALTH CORP	$421,467	0.04%	6,703	Common	NONE
74348A467	NOBL	PROSHARES TR	$408,612	0.04%	3,827	Common	NONE
717081103	PFE	PFIZER INC	$408,325	0.04%	14,109	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$396,463	0.04%	937	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$391,772	0.04%	2,153	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$390,422	0.04%	5,198	Common	NONE
747525103	QCOM	QUALCOMM INC	$386,694	0.04%	2,274	Common	NONE
26875P101	EOG	EOG RES INC	$386,000	0.04%	3,140	Common	NONE
55087P104	LYFT	LYFT INC	$384,413	0.04%	30,150	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$381,444	0.04%	3,210	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$378,309	0.04%	3,854	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$366,929	0.04%	2,788	Common	NONE
745867101	PHM	PULTE GROUP INC	$366,289	0.04%	2,552	Common	NONE
235851102	DHR	DANAHER CORPORATION	$365,034	0.04%	1,313	Common	NONE
78464A854	SPYM	SPDR SER TR	$361,088	0.03%	5,349	Common	NONE
37733W204	GSK	GSK PLC	$350,301	0.03%	8,569	Common	NONE
464287614	IWF	ISHARES TR	$349,479	0.03%	931	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$346,513	0.03%	5,251	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$343,210	0.03%	3,909	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$342,224	0.03%	5,502	Common	NONE
95040Q104	WELL	WELLTOWER INC	$340,816	0.03%	2,662	Common	NONE
464288414	MUB	ISHARES TR	$340,415	0.03%	3,134	Common	NONE
G29183103	ETN	EATON CORP PLC	$340,389	0.03%	1,027	Common	NONE
803054204	SAP	SAP SE	$336,777	0.03%	1,470	Common	SOLE
91912E105	VALE	VALE S A	$336,548	0.03%	28,814	Common	NONE
031100100	AME	AMETEK INC	$334,319	0.03%	1,947	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$333,132	0.03%	10,200	Common	NONE
58155Q103	MCK	MCKESSON CORP	$326,317	0.03%	660	Common	NONE
372460105	GPC	GENUINE PARTS CO	$324,337	0.03%	2,322	Common	NONE
904767704	—	UNILEVER PLC	$321,877	0.03%	4,955	Common	NONE
48666K109	KBH	KB HOME	$319,110	0.03%	3,724	Common	NONE
464286822	EWW	ISHARES INC	$313,578	0.03%	5,838	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$312,699	0.03%	3,871	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$304,975	0.03%	3,876	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$304,493	0.03%	1,709	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$299,093	0.03%	3,356	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$294,151	0.03%	6,231	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$292,325	0.03%	1,108	Common	NONE
172908105	CTAS	CINTAS CORP	$288,232	0.03%	1,400	Common	NONE
191216100	KO	COCA COLA CO	$285,931	0.03%	3,979	Common	NONE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$284,348	0.03%	30,575	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$283,269	0.03%	9,731	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$275,830	0.03%	8,430	Common	NONE
911363109	URI	UNITED RENTALS INC	$270,450	0.03%	334	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$269,309	0.03%	5,205	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$261,054	0.03%	4,144	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$260,168	0.03%	2,185	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$260,075	0.03%	5,150	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$258,294	0.02%	3,964	Common	NONE
458140100	INTC	INTEL CORP	$255,994	0.02%	10,912	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$255,450	0.02%	3,750	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$254,948	0.02%	1,468	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$253,493	0.02%	3,736	Common	NONE
369604301	GE	GE AEROSPACE	$251,189	0.02%	1,332	Common	NONE
N07059210	ASML	ASML HOLDING N V	$247,475	0.02%	297	Common	NONE
097023105	BA	BOEING CO	$241,592	0.02%	1,589	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$237,020	0.02%	7,000	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$236,276	0.02%	4,938	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$233,710	0.02%	16,985	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$231,562	0.02%	1,769	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$226,102	0.02%	1,468	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$218,600	0.02%	3,031	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$215,745	0.02%	555	Common	NONE
46434V613	IUSB	ISHARES TR	$214,867	0.02%	4,560	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$210,451	0.02%	5,048	Common	NONE
418056107	HAS	HASBRO INC	$209,248	0.02%	2,893	Common	NONE
78468R101	SPTS	SPDR SER TR	$207,458	0.02%	7,054	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$201,158	0.02%	2,497	Common	NONE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC	$168,738	0.02%	17,096	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$160,904	0.02%	10,649	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$157,528	0.02%	11,600	Common	NONE
345370860	F	FORD MTR CO	$145,918	0.01%	13,818	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$140,000	0.01%	20,000	Common	NONE
87968A104	TELLEUR	TELLURIAN INC NEW	$33,371	0.00%	34,474	Common	NONE
464287440	IEF	ISHARES TR	$27,019	0.00%	74,600	CALL	NONE
853606101	SLI	STANDARD LITHIUM LTD	$23,363	0.00%	14,511	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.