Q4 2024 · 13F-HR
Strategic Investment Advisors / MIholdings as filed
Filed 2025-01-22 · accession 0001754960-25-000056
$941.5M
Reported value
237
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $80.3M | 8.53% | 149,007 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.2M | 5.97% | 136,849 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $46.9M | 4.98% | 136,645 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.2M | 4.90% | 965,241 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.4M | 4.39% | 244,328 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.2M | 3.63% | 486,901 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $33.2M | 3.52% | 265,399 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $28.1M | 2.99% | 342,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 2.37% | 89,108 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $21.1M | 2.24% | 230,284 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 1.80% | 384,425 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.8M | 1.78% | 157,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 1.72% | 67,320 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 1.70% | 306,030 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.6M | 1.65% | 738,092 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 1.60% | 112,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 1.58% | 35,221 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.7M | 1.56% | 283,832 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.5M | 1.54% | 136,067 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $14.0M | 1.49% | 179,758 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.7M | 1.45% | 69,098 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13.5M | 1.44% | 151,917 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.3M | 1.41% | 168,697 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.2M | 1.29% | 64,130 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.9M | 1.26% | 73,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 1.19% | 59,317 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 1.16% | 46,973 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.8M | 1.15% | 42,618 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.0M | 1.06% | 203,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.01% | 43,242 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.9M | 0.94% | 385,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.90% | 14,411 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.0M | 0.86% | 177,547 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 0.70% | 31,808 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.3M | 0.67% | 125,767 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.0M | 0.64% | 21,396 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 0.59% | 21,003 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.58% | 22,879 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.54% | 15,728 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.49% | 46,078 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.49% | 27,424 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.46% | 55,563 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.2M | 0.45% | 186,057 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.9M | 0.42% | 97,486 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.36% | 15,817 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.31% | 21,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.31% | 74,030 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.31% | 56,290 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.31% | 25,479 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.9M | 0.30% | 87,327 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.30% | 6,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.29% | 10,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.26% | 33,761 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.25% | 16,414 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.24% | 86,031 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.22% | 5,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.22% | 4,646 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.22% | 5,761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.22% | 19,361 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.22% | 7,284 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.21% | 17,443 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.21% | 29,378 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.21% | 26,760 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.21% | 2,581 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.21% | 29,958 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.21% | 51,809 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.21% | 3,078 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.20% | 36,739 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.20% | 18,276 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.20% | 10,030 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.19% | 10,194 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 21,367 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.18% | 40,219 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.18% | 19,053 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.17% | 2,742 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.17% | 5,737 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.16% | 4,264 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.16% | 5,105 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.16% | 17,596 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.15% | 48,391 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.15% | 4,170 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.15% | 12,158 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.14% | 8,160 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.14% | 4,229 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.14% | 50,674 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.14% | 14,871 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.14% | 4,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.14% | 2,595 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.13% | 11,020 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.13% | 12,716 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.13% | 16,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.13% | 1,318 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 9,774 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,439 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.2M | 0.12% | 41,963 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.12% | 26,334 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.12% | 6,912 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.12% | 10,098 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.12% | 9,385 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.12% | 29,343 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.12% | 6,764 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.12% | 12,342 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.12% | 6,183 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.12% | 10,345 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.11% | 7,903 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.11% | 14,007 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.11% | 18,028 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.11% | 11,159 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 6,860 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.11% | 14,697 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.0M | 0.11% | 35,367 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.11% | 11,662 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.11% | 1,902 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $997,538 | 0.11% | 1,568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $993,854 | 0.11% | 5,032 | Common | NONE |
| 931142103 | WMT | WALMART INC | $968,334 | 0.10% | 10,718 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $964,650 | 0.10% | 10,443 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $951,423 | 0.10% | 8,589 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $943,909 | 0.10% | 10,221 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $907,319 | 0.10% | 4,839 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $902,537 | 0.10% | 11,747 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $878,418 | 0.09% | 12,506 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $876,876 | 0.09% | 3,398 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $874,113 | 0.09% | 1,534 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $850,260 | 0.09% | 13,333 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $847,537 | 0.09% | 8,520 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $844,916 | 0.09% | 797 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $839,636 | 0.09% | 5,163 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $832,477 | 0.09% | 8,003 | Common | NONE |
| 816851109 | SRE | SEMPRA | $831,132 | 0.09% | 9,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $822,958 | 0.09% | 7,276 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $816,569 | 0.09% | 1,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $809,655 | 0.09% | 1,381 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $798,363 | 0.08% | 37,047 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $780,464 | 0.08% | 6,142 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $780,266 | 0.08% | 7,323 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $758,509 | 0.08% | 3,288 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $741,243 | 0.08% | 19,318 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $719,178 | 0.08% | 1,786 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $716,640 | 0.08% | 11,845 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $707,796 | 0.08% | 2,537 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $702,730 | 0.07% | 10,484 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $693,802 | 0.07% | 6,371 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $692,956 | 0.07% | 2,025 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $690,278 | 0.07% | 3,127 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.07% | 1 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $654,194 | 0.07% | 7,605 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $635,670 | 0.07% | 5,047 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $635,070 | 0.07% | 1,428 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $634,930 | 0.07% | 1,374 | Common | NONE |
| 501044101 | KR | KROGER CO | $615,118 | 0.07% | 10,059 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $597,692 | 0.06% | 671 | Common | NONE |
| 345370860 | F | FORD MTR CO | $586,831 | 0.06% | 59,276 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $578,184 | 0.06% | 18,827 | Common | NONE |
| 244199105 | DE | DEERE & CO | $571,332 | 0.06% | 1,348 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $570,327 | 0.06% | 9,929 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $567,394 | 0.06% | 1,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $566,402 | 0.06% | 2,974 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,985 | 0.06% | 11,463 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $553,355 | 0.06% | 3,158 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $552,242 | 0.06% | 4,214 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $551,806 | 0.06% | 2,583 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $550,147 | 0.06% | 7,195 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $545,670 | 0.06% | 3,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $533,061 | 0.06% | 3,686 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $533,010 | 0.06% | 15,617 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $521,502 | 0.06% | 5,765 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $513,964 | 0.05% | 4,650 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $507,808 | 0.05% | 3,980 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $506,815 | 0.05% | 8,911 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $491,880 | 0.05% | 2,053 | Common | NONE |
| 031100100 | AME | AMETEK INC | $490,585 | 0.05% | 2,722 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $478,000 | 0.05% | 12,135 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $477,615 | 0.05% | 3,424 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $476,819 | 0.05% | 9,848 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $474,052 | 0.05% | 2,113 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $470,583 | 0.05% | 5,307 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $458,105 | 0.05% | 4,732 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $455,303 | 0.05% | 4,679 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $446,918 | 0.05% | 7,409 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $445,882 | 0.05% | 857 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $440,671 | 0.05% | 16,225 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $439,444 | 0.05% | 6,742 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $433,798 | 0.05% | 33,241 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $433,676 | 0.05% | 1,743 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $429,495 | 0.05% | 3,712 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $428,892 | 0.05% | 5,434 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $422,502 | 0.04% | 2,263 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $417,722 | 0.04% | 6,994 | Common | NONE |
| 487836108 | K | KELLANOVA | $416,943 | 0.04% | 5,149 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $397,815 | 0.04% | 10,527 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $394,099 | 0.04% | 3,964 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $387,476 | 0.04% | 1,101 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $385,383 | 0.04% | 12,146 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $382,331 | 0.04% | 3,434 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $371,761 | 0.04% | 2,318 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $371,336 | 0.04% | 8,272 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $370,831 | 0.04% | 1,407 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $361,346 | 0.04% | 6,961 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $335,190 | 0.04% | 668 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $323,697 | 0.03% | 1,410 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $322,843 | 0.03% | 5,629 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $317,109 | 0.03% | 2,085 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $313,183 | 0.03% | 6,972 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $311,319 | 0.03% | 1,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $309,351 | 0.03% | 605 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $298,141 | 0.03% | 3,732 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $294,994 | 0.03% | 12,569 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $293,500 | 0.03% | 6,094 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $286,875 | 0.03% | 13,557 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $283,547 | 0.03% | 3,668 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $279,871 | 0.03% | 1,452 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $276,321 | 0.03% | 1,120 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $274,525 | 0.03% | 385 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $273,702 | 0.03% | 1,194 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $266,077 | 0.03% | 5,477 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $257,357 | 0.03% | 495 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,218 | 0.03% | 659 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,519 | 0.03% | 2,516 | Common | NONE |
| 654106103 | NKE | NIKE INC | $241,446 | 0.03% | 3,191 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,598 | 0.03% | 1,081 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $235,776 | 0.03% | 1,005 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $234,798 | 0.02% | 18,258 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $232,227 | 0.02% | 955 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $223,643 | 0.02% | 4,255 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,024 | 0.02% | 1,533 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,610 | 0.02% | 1,810 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $217,286 | 0.02% | 3,973 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $215,412 | 0.02% | 975 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $213,632 | 0.02% | 2,272 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $208,362 | 0.02% | 1,319 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $205,762 | 0.02% | 1,197 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $202,878 | 0.02% | 4,851 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $202,222 | 0.02% | 8,724 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,179 | 0.02% | 835 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $147,362 | 0.02% | 10,283 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $45,668 | 0.00% | 42,680 | 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.