Q3 2025 · 13F-HR/A
Strategic Investment Advisors / MIholdings as filed
Filed 2025-12-17 · accession 0001760540-25-000005
$1.11B
Reported value
265
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $128.2M | 11.5% | 69,669 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $72.1M | 6.48% | 230 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.7M | 5.45% | 1,012,534 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.5M | 5.35% | 92,448 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $58.0M | 5.21% | 196 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $44.0M | 3.95% | 10 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.9M | 3.95% | 235,561 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.2M | 2.54% | 426,744 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.8M | 2.05% | 163 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.6M | 1.76% | 2,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 1.72% | 75,335 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.7M | 1.59% | 50 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.6M | 1.58% | 24,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 1.57% | 93,488 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $17.3M | 1.56% | 82,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 1.54% | 33,103 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.2M | 1.46% | 84,129 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.7M | 1.41% | 303 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.7M | 1.41% | 1,904 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.4M | 1.29% | 687,516 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.7M | 1.23% | 68 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.4M | 1.20% | 45,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.7M | 1.15% | 111 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.2M | 1.10% | 661,551 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $12.1M | 1.09% | 1,860 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $11.9M | 1.07% | 15,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.06% | 48,679 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.7M | 1.05% | 98 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $11.5M | 1.03% | 826 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.6M | 0.95% | 127,880 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.4M | 0.94% | 220,676 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 0.83% | 187,430 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.81% | 27,326 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.76% | 11,510 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.0M | 0.72% | 167 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.6M | 0.68% | 140,862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 0.66% | 124,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.59% | 29,924 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $6.6M | 0.59% | 26 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $6.0M | 0.54% | 19,070 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.49% | 105,259 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.1M | 0.46% | 181,684 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.9M | 0.44% | 68,841 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4.7M | 0.42% | 73,851 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.6M | 0.41% | 39,411 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.41% | 45,282 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.36% | 240 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 0.36% | 32,123 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.8M | 0.34% | 213,296 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.32% | 54,366 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.5M | 0.32% | 8,410 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.30% | 17,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.29% | 20,803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.28% | 7,090 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.27% | 68,826 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $2.9M | 0.26% | 14,422 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.22% | 7,600 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.22% | 2,239 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.21% | 50,117 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.21% | 23,687 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.20% | 4,580 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.19% | 428 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.18% | 146,451 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.18% | 28,218 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.18% | 25,430 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.18% | 11,224 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.17% | 434 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.17% | 5,358 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 0.17% | 60 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.17% | 34,598 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.16% | 15,905 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.16% | 74 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.15% | 8,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.6M | 0.15% | 2,120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.14% | 6,790 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.14% | 12,939 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.14% | 5,366 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.14% | 46,358 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.13% | 175,693 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.13% | 45,652 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.13% | 2,723 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.12% | 13,736 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.12% | 33,343 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.12% | 12,946 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.12% | 15,954 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.12% | 4,700 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.12% | 437 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.11% | 8,437 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.11% | 3,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.10% | 4,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.10% | 3,463 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.10% | 351 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.10% | 26,395 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.10% | 10,731 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 43,198 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.10% | 7,646 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.10% | 1,607 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.10% | 1,152 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.09% | 6,189 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.09% | 7,251 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.09% | 35,586 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.09% | 7,520 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $958,465 | 0.09% | 38,635 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $957,673 | 0.09% | 253 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $956,337 | 0.09% | 1,681 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $939,880 | 0.08% | 31 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $920,931 | 0.08% | 1,217 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $900,696 | 0.08% | 7,348 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $885,407 | 0.08% | 4,326 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $857,138 | 0.08% | 4,491 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $856,578 | 0.08% | 1,795 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $852,452 | 0.08% | 6,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $836,331 | 0.08% | 698 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $819,723 | 0.07% | 12,222 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $818,645 | 0.07% | 10,043 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $811,073 | 0.07% | 5,893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $792,510 | 0.07% | 3,255 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $755,734 | 0.07% | 6,936 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.07% | 1 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $747,065 | 0.07% | 2,256 | Common | NONE |
| 816851109 | SRE | SEMPRA | $743,059 | 0.07% | 8,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $741,111 | 0.07% | 9,818 | Common | NONE |
| G25508105 | CRH | CRH PLC | $716,696 | 0.06% | 5,977 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $709,928 | 0.06% | 8,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $709,699 | 0.06% | 65 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $696,202 | 0.06% | 901 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $680,615 | 0.06% | 505 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $678,833 | 0.06% | 4,500 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $673,156 | 0.06% | 4,879 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $671,590 | 0.06% | 13,244 | Common | NONE |
| 345370860 | F | FORD MTR CO | $668,262 | 0.06% | 55,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $665,348 | 0.06% | 3,589 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $655,258 | 0.06% | 4,500 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $654,193 | 0.06% | 9,507 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $653,540 | 0.06% | 9,552 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $646,163 | 0.06% | 1,650 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $645,863 | 0.06% | 2,629 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $644,920 | 0.06% | 1,836 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $643,975 | 0.06% | 8,544 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $638,105 | 0.06% | 3,499 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $631,641 | 0.06% | 6,448 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $623,954 | 0.06% | 1,039 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $615,973 | 0.06% | 111,310 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $613,892 | 0.06% | 12,177 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $609,649 | 0.05% | 4,614 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $602,532 | 0.05% | 1,974 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $601,009 | 0.05% | 5,414 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $600,873 | 0.05% | 9,946 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $591,546 | 0.05% | 5,427 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $588,793 | 0.05% | 1,669 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $588,046 | 0.05% | 2,741 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $587,900 | 0.05% | 3,514 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $587,112 | 0.05% | 3,620 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $585,348 | 0.05% | 2,832 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $584,066 | 0.05% | 3,075 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $583,890 | 0.05% | 5,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $569,325 | 0.05% | 283 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $567,813 | 0.05% | 617 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $565,528 | 0.05% | 547,776 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $553,634 | 0.05% | 6,105 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $534,679 | 0.05% | 2,168 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $533,698 | 0.05% | 2,217 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $532,292 | 0.05% | 10,318 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $526,620 | 0.05% | 2,956 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $526,200 | 0.05% | 16,900 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $521,555 | 0.05% | 390 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $518,414 | 0.05% | 1,723 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $518,245 | 0.05% | 481 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $517,080 | 0.05% | 9,112 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $515,220 | 0.05% | 4,021 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $501,193 | 0.05% | 2,094 | Common | NONE |
| 501044101 | KR | KROGER CO | $496,361 | 0.04% | 7,363 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $496,292 | 0.04% | 9,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,344 | 0.04% | 4,326 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $477,080 | 0.04% | 16,502 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $473,331 | 0.04% | 2,772 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $467,539 | 0.04% | 8,611 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $442,759 | 0.04% | 968 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $435,569 | 0.04% | 12,673 | Common | NONE |
| 487836108 | K | KELLANOVA | $431,464 | 0.04% | 5,260 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $416,718 | 0.04% | 6,497 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $416,476 | 0.04% | 5,058 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $414,301 | 0.04% | 3,664 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $405,747 | 0.04% | 4,911 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $403,548 | 0.04% | 1,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,038 | 0.04% | 1,400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $389,511 | 0.04% | 2,511 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $386,735 | 0.03% | 1,524 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $386,687 | 0.03% | 7,597 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $385,732 | 0.03% | 10,380 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $381,951 | 0.03% | 2,007 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $377,795 | 0.03% | 3,706 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $376,522 | 0.03% | 4,717 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $376,362 | 0.03% | 5,861 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $374,722 | 0.03% | 3,813 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $372,032 | 0.03% | 2,992 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $365,589 | 0.03% | 770 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $355,976 | 0.03% | 2,113 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $355,305 | 0.03% | 14,295 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $354,999 | 0.03% | 2,835 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $353,625 | 0.03% | 1,142 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $352,656 | 0.03% | 9,865 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $343,480 | 0.03% | 8,027 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $340,166 | 0.03% | 3,574 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $332,740 | 0.03% | 45,243 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $331,403 | 0.03% | 1,272 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $326,172 | 0.03% | 8,406 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $321,451 | 0.03% | 2,068 | Common | NONE |
| 031100100 | AME | AMETEK INC | $311,201 | 0.03% | 1,655 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $309,559 | 0.03% | 4,599 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $306,254 | 0.03% | 1,335 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $298,336 | 0.03% | 1,040 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $294,965 | 0.03% | 4,656 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $293,752 | 0.03% | 1,041 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $290,393 | 0.03% | 967 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $285,797 | 0.03% | 37,646 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $285,582 | 0.03% | 3,229 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $282,953 | 0.03% | 3,931 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282,374 | 0.03% | 697 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $280,199 | 0.03% | 3,814 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,200 | 0.03% | 806 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $273,619 | 0.02% | 10,726 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $270,357 | 0.02% | 147 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,929 | 0.02% | 1,075 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $267,485 | 0.02% | 1,922 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $267,247 | 0.02% | 955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266,917 | 0.02% | 1,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,710 | 0.02% | 1,647 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $253,684 | 0.02% | 2,720 | Common | NONE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $253,266 | 0.02% | 5,434 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $245,894 | 0.02% | 2,015 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $241,093 | 0.02% | 1,085 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $239,819 | 0.02% | 214 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $238,793 | 0.02% | 87 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $238,046 | 0.02% | 12,374 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,608 | 0.02% | 1,840 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $224,482 | 0.02% | 1,959 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $218,886 | 0.02% | 69,028 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $217,119 | 0.02% | 1,098 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $217,042 | 0.02% | 5,324 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,819 | 0.02% | 1,055 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $212,827 | 0.02% | 16,821 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204,730 | 0.02% | 215 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $171,725 | 0.02% | 318,097 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $137,382 | 0.01% | 208,646 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $132,440 | 0.01% | 33,772 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $97,196 | 0.01% | 133,995 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $96,844 | 0.01% | 22,276 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $87,142 | 0.01% | 32,309 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $86,350 | 0.01% | 129,331 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $51,413 | 0.00% | 26,700 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $43,954 | 0.00% | 11,931 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $39,871 | 0.00% | 257,741 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $29,064 | 0.00% | 218,195 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $28,077 | 0.00% | 20,936 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $27,707 | 0.00% | 12,597 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $17,287 | 0.00% | 36,608 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14,566 | 0.00% | 127,981 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14,318 | 0.00% | 421,576 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $8,516 | 0.00% | 15,578 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,890 | 0.00% | 27,673 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1,844 | 0.00% | 178,472 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1,551 | 0.00% | 56,534 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1,260 | 0.00% | 22 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,185 | 0.00% | 29,544 | 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.