Q2 2025 · 13F-HR
Strategic Investment Advisors / MIholdings as filed
Filed 2025-08-15 · accession 0001760540-25-000001
$1.03B
Reported value
238
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $105.8M | 10.3% | 185,858 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $63.5M | 6.17% | 766,795 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $60.0M | 5.83% | 163,531 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.4M | 5.68% | 1,024,115 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.5M | 5.30% | 124,270 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.7M | 4.73% | 582,368 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.9M | 4.07% | 237,143 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $41.3M | 4.01% | 314,034 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.4M | 2.18% | 373,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.1M | 2.05% | 425,686 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $20.1M | 1.95% | 218,867 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.2M | 1.67% | 72,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 1.63% | 33,814 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.7M | 1.62% | 85,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 1.58% | 79,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.58% | 102,978 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.9M | 1.55% | 82,331 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.5M | 1.51% | 141,268 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.8M | 1.44% | 708,898 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.6M | 1.42% | 51,291 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.5M | 1.41% | 87,980 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.1M | 1.37% | 128,619 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.1M | 1.37% | 267,088 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.0M | 1.07% | 479,632 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.6M | 0.93% | 193,848 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.6M | 0.93% | 206,865 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 0.91% | 12,694 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.1M | 0.88% | 37,660 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.88% | 51,256 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 0.86% | 32,225 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $8.1M | 0.78% | 156,959 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 0.75% | 27,432 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.2M | 0.70% | 26,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.69% | 32,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $5.9M | 0.57% | 20,354 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5.5M | 0.53% | 118,075 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.2M | 0.50% | 178,985 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.50% | 15,028 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.44% | 44,928 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.41% | 31,408 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.40% | 52,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.40% | 25,707 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $3.9M | 0.38% | 70,150 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.6M | 0.35% | 18,379 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.5M | 0.34% | 102,981 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.32% | 56,190 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $3.3M | 0.32% | 14,978 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.31% | 48,063 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.30% | 70,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.25% | 8,155 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.24% | 8,749 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.23% | 32,487 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.22% | 2,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.22% | 4,656 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.22% | 23,795 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.20% | 26,570 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.1M | 0.20% | 29,492 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.20% | 16,931 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.19% | 24,948 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.19% | 45,642 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.19% | 35,899 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.18% | 5,496 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.17% | 7,932 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.8M | 0.17% | 2,306 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.17% | 6,183 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.17% | 16,358 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.7M | 0.16% | 63,878 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.16% | 20,477 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.16% | 47,241 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.16% | 14,982 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.16% | 35,962 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.15% | 13,457 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.15% | 47,532 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.14% | 9,088 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.14% | 15,578 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.13% | 13,855 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.13% | 4,354 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.13% | 15,827 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.13% | 13,567 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.13% | 3,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.13% | 7,131 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.13% | 2,215 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.12% | 12,475 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.12% | 3,965 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.11% | 39,169 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.11% | 1,135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.11% | 4,818 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.11% | 7,970 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.11% | 8,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.10% | 6,761 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.10% | 11,051 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 43,962 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.10% | 774 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.10% | 1,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $999,922 | 0.10% | 21,131 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $990,476 | 0.10% | 27,119 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $989,275 | 0.10% | 7,274 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $984,088 | 0.10% | 12,643 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $982,336 | 0.10% | 1,415 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $979,476 | 0.10% | 37,629 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $973,993 | 0.09% | 14,039 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $962,127 | 0.09% | 32,990 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $955,228 | 0.09% | 7,211 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $945,453 | 0.09% | 8,860 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $935,155 | 0.09% | 5,680 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $920,678 | 0.09% | 8,812 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $863,755 | 0.08% | 7,584 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $830,128 | 0.08% | 7,531 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $822,273 | 0.08% | 9,031 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $820,521 | 0.08% | 4,493 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $801,080 | 0.08% | 1,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799,583 | 0.08% | 1,294 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $795,386 | 0.08% | 8,254 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $793,103 | 0.08% | 35,961 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $788,401 | 0.08% | 1,774 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $783,102 | 0.08% | 9,882 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $777,204 | 0.08% | 3,263 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $738,357 | 0.07% | 10,296 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $736,657 | 0.07% | 5,805 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $729,343 | 0.07% | 7,894 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.07% | 1 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $724,783 | 0.07% | 7,451 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $715,031 | 0.07% | 7,938 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $705,046 | 0.07% | 1,816 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $704,658 | 0.07% | 1,135 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $702,673 | 0.07% | 10,122 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $686,487 | 0.07% | 12,549 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $670,308 | 0.07% | 658 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $667,971 | 0.06% | 6,025 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $660,997 | 0.06% | 9,276 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $656,228 | 0.06% | 2,966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $656,144 | 0.06% | 3,001 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $645,628 | 0.06% | 886 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $643,867 | 0.06% | 12,470 | Common | NONE |
| 816851109 | SRE | SEMPRA | $643,099 | 0.06% | 8,515 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $638,501 | 0.06% | 40,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $626,065 | 0.06% | 3,529 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $619,476 | 0.06% | 12,323 | Common | NONE |
| 345370860 | F | FORD MTR CO | $606,029 | 0.06% | 55,855 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $600,726 | 0.06% | 2,030 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $600,496 | 0.06% | 1,568 | Common | NONE |
| 501044101 | KR | KROGER CO | $596,985 | 0.06% | 8,413 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $590,052 | 0.06% | 5,170 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $588,264 | 0.06% | 1,916 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $585,376 | 0.06% | 10,286 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $571,967 | 0.06% | 2,427 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $570,127 | 0.06% | 5,398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $568,903 | 0.06% | 3,124 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $560,352 | 0.05% | 17,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $560,074 | 0.05% | 3,667 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $559,065 | 0.05% | 4,544 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $558,611 | 0.05% | 8,124 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $557,228 | 0.05% | 1,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $545,214 | 0.05% | 3,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $542,023 | 0.05% | 2,187 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $537,387 | 0.05% | 3,680 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $523,173 | 0.05% | 4,323 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $517,070 | 0.05% | 4,960 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516,606 | 0.05% | 936 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $509,173 | 0.05% | 3,270 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $496,210 | 0.05% | 7,985 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $494,396 | 0.05% | 3,208 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $494,132 | 0.05% | 8,865 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $492,838 | 0.05% | 1,172 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $478,282 | 0.05% | 3,111 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $477,920 | 0.05% | 10,098 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $476,770 | 0.05% | 1,852 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $475,809 | 0.05% | 11,863 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $472,346 | 0.05% | 9,716 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $465,920 | 0.05% | 4,554 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $434,317 | 0.04% | 13,012 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $433,669 | 0.04% | 6,628 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $429,625 | 0.04% | 5,165 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $427,466 | 0.04% | 2,181 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $424,670 | 0.04% | 2,111 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $421,912 | 0.04% | 3,310 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $419,380 | 0.04% | 1,538 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $416,195 | 0.04% | 5,557 | Common | NONE |
| 487836108 | K | KELLANOVA | $415,635 | 0.04% | 5,226 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $415,424 | 0.04% | 5,903 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $406,714 | 0.04% | 4,008 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $405,551 | 0.04% | 3,690 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $397,386 | 0.04% | 5,467 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $396,544 | 0.04% | 1,486 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $394,206 | 0.04% | 12,069 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $393,012 | 0.04% | 1,618 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $390,076 | 0.04% | 1,261 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $380,630 | 0.04% | 4,004 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $377,703 | 0.04% | 1,382 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $376,509 | 0.04% | 11,242 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $371,052 | 0.04% | 7,390 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $369,101 | 0.04% | 9,869 | Common | NONE |
| 031100100 | AME | AMETEK INC | $363,311 | 0.04% | 2,008 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $357,468 | 0.03% | 1,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,366 | 0.03% | 1,206 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $349,759 | 0.03% | 4,938 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $341,441 | 0.03% | 3,694 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $340,942 | 0.03% | 7,977 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $329,177 | 0.03% | 14,983 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $327,627 | 0.03% | 3,758 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $327,619 | 0.03% | 9,030 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $319,271 | 0.03% | 4,099 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $313,388 | 0.03% | 5,003 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $311,447 | 0.03% | 2,195 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $309,993 | 0.03% | 3,467 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $299,262 | 0.03% | 2,872 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $294,026 | 0.03% | 856 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $293,584 | 0.03% | 4,249 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $291,574 | 0.03% | 12,282 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $289,917 | 0.03% | 2,138 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $289,012 | 0.03% | 2,913 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $287,635 | 0.03% | 1,965 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $286,194 | 0.03% | 2,637 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $283,361 | 0.03% | 1,079 | Common | NONE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $280,809 | 0.03% | 6,095 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $279,178 | 0.03% | 2,114 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $274,466 | 0.03% | 1,363 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,545 | 0.03% | 2,022 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,196 | 0.03% | 2,944 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $263,072 | 0.03% | 3,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,406 | 0.03% | 708 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $257,630 | 0.03% | 1,161 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $257,210 | 0.03% | 955 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $253,416 | 0.02% | 6,259 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,353 | 0.02% | 982 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $250,986 | 0.02% | 12,065 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $250,522 | 0.02% | 5,684 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $249,258 | 0.02% | 5,542 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,762 | 0.02% | 1,723 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $246,052 | 0.02% | 434 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $233,146 | 0.02% | 2,197 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,003 | 0.02% | 1,847 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,646 | 0.02% | 4,491 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $216,373 | 0.02% | 17,296 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $209,306 | 0.02% | 947 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $209,097 | 0.02% | 1,209 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $207,497 | 0.02% | 1,052 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,842 | 0.02% | 705 | 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.