Q1 2025 · 13F-HR
LIBERTY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-05-09 · accession 0001769302-25-000004
$545.7M
Reported value
296
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $29.6M | 5.42% | 2,539,422 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $27.8M | 5.09% | 2,716,114 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $24.3M | 4.45% | 2,367,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.4M | 4.30% | 1,447,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.1M | 4.23% | 2,443,279 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.5M | 4.12% | 1,312,382 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21.5M | 3.94% | 1,363,876 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.9M | 3.65% | 1,461,592 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.6M | 2.87% | 845,488 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.6M | 2.49% | 971,490 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.1M | 2.40% | 1,440,361 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.5M | 2.29% | 1,085,593 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 2.18% | 151,257 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.6M | 2.12% | 1,244,374 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.2M | 1.87% | 878,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 1.86% | 962,095 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.0M | 1.47% | 129,614 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.1M | 1.30% | 502,853 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.8M | 1.25% | 758,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.24% | 377,519 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.7M | 1.23% | 617,873 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 1.21% | 453,748 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.21% | 109,052 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.6M | 1.21% | 423,993 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.4M | 1.17% | 416,723 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.0M | 1.11% | 695,881 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.3M | 0.97% | 337,221 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.2M | 0.95% | 352,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.94% | 336,018 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.1M | 0.93% | 352,034 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.1M | 0.93% | 579,060 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.92% | 340,225 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.89% | 77,638 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.87% | 221,735 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 0.84% | 65,218 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.80% | 76,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.69% | 16,338 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.68% | 59,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.66% | 836,819 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.5M | 0.65% | 109,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.64% | 181,743 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.64% | 200,929 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 0.63% | 203,338 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.63% | 211,004 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.61% | 43,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.53% | 201,961 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.53% | 16,758 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.49% | 88,176 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.48% | 128,502 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.48% | 238,722 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.45% | 140,821 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.45% | 128,811 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.43% | 6,702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.39% | 346,793 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.37% | 9,221 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.37% | 32,850 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.37% | 7,535 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.33% | 69,093 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.32% | 34,013 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.30% | 69,589 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.29% | 62,828 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.29% | 13,084 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.27% | 18,263 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.26% | 7,868 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.24% | 8,946 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.24% | 4,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.24% | 446,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.24% | 35,045 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.23% | 108,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.2M | 0.23% | 83,271 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.22% | 50,946 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.22% | 34,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.21% | 33,209 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.20% | 1,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.0M | 0.19% | 130,167 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.19% | 37,468 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.18% | 314,035 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $919,903 | 0.17% | 3,579 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $886,347 | 0.16% | 5,496 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $871,488 | 0.16% | 48,110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $862,835 | 0.16% | 17,617 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $861,444 | 0.16% | 1,733 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $859,245 | 0.16% | 15,691 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $800,183 | 0.15% | 19,417 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $792,449 | 0.15% | 8,751 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $778,141 | 0.14% | 110,569 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $765,468 | 0.14% | 68,927 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $758,626 | 0.14% | 16,592 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $722,813 | 0.13% | 23,949 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $707,062 | 0.13% | 8,651 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $698,185 | 0.13% | 10,617 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $680,479 | 0.12% | 12,368 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $671,977 | 0.12% | 15,519 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $654,017 | 0.12% | 14,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612,376 | 0.11% | 152,166 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $608,619 | 0.11% | 30,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $605,132 | 0.11% | 8,939 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $593,479 | 0.11% | 53,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $587,383 | 0.11% | 2,129,961 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $576,767 | 0.11% | 2,793 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $569,257 | 0.10% | 5,538 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $535,570 | 0.10% | 10,964 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $525,950 | 0.10% | 1,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $510,796 | 0.09% | 1,707 | Common | NONE |
| 00206R102 | T | AT&T INC | $501,731 | 0.09% | 38,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $495,433 | 0.09% | 13,767 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $489,350 | 0.09% | 11,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $485,744 | 0.09% | 87,260 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $471,823 | 0.09% | 6,037 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $463,875 | 0.09% | 8,011 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $463,187 | 0.08% | 9,780 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $459,544 | 0.08% | 5,445 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $457,459 | 0.08% | 3,577 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $442,400 | 0.08% | 57,295 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,128 | 0.08% | 20,729 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $432,711 | 0.08% | 32,152 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $429,343 | 0.08% | 1,189 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $423,892 | 0.08% | 72,604 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,542 | 0.08% | 2,453 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $417,876 | 0.08% | 44,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $416,421 | 0.08% | 67,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $412,946 | 0.08% | 14,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $412,316 | 0.08% | 151,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $404,514 | 0.07% | 1,404 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $400,174 | 0.07% | 4,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $385,026 | 0.07% | 17,694 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $376,133 | 0.07% | 942 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $368,159 | 0.07% | 7,391 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,117 | 0.07% | 9,297 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $359,062 | 0.07% | 3,888 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $356,548 | 0.07% | 26,817 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351,876 | 0.06% | 1,008 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $351,433 | 0.06% | 7,987 | Common | NONE |
| 097023105 | BA | BOEING CO | $349,510 | 0.06% | 2,049 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $347,095 | 0.06% | 1,676 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $337,705 | 0.06% | 4,728 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $336,455 | 0.06% | 12,001 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $329,584 | 0.06% | 3,781 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $327,294 | 0.06% | 13,617 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,934 | 0.06% | 16,285 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $325,983 | 0.06% | 4,505 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $325,555 | 0.06% | 4,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,446 | 0.06% | 242,892 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $325,109 | 0.06% | 42,625 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $324,428 | 0.06% | 37,145 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,714 | 0.06% | 14,737 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $312,532 | 0.06% | 4,336 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $309,267 | 0.06% | 5,006 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,734 | 0.06% | 907 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $298,867 | 0.05% | 26,171 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $294,325 | 0.05% | 13,681 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $290,777 | 0.05% | 4,513 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $285,909 | 0.05% | 41,655 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $277,181 | 0.05% | 2,169 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $272,673 | 0.05% | 9,527 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $265,970 | 0.05% | 5,362 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $262,646 | 0.05% | 14,447 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $259,425 | 0.05% | 1,286 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $259,053 | 0.05% | 3,715 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $258,597 | 0.05% | 603 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,842 | 0.05% | 51,631 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $252,233 | 0.05% | 2,314 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,026 | 0.05% | 1,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,807 | 0.05% | 3,552 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,754 | 0.05% | 666 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $243,268 | 0.04% | 1,588 | Common | NONE |
| 055622104 | BP | BP PLC | $241,975 | 0.04% | 7,161 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $241,771 | 0.04% | 576 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $241,400 | 0.04% | 59,065 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,717 | 0.04% | 18,170 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $236,636 | 0.04% | 4,877 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $235,215 | 0.04% | 1,585 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,963 | 0.04% | 6,885 | Common | NONE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $228,765 | 0.04% | 7,742 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $228,451 | 0.04% | 2,049 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $224,279 | 0.04% | 6,589 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $224,256 | 0.04% | 3,843 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,860 | 0.04% | 16,812 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $217,786 | 0.04% | 37,444 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $217,757 | 0.04% | 1,785 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $216,860 | 0.04% | 1,152 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,729 | 0.04% | 2,162 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $208,774 | 0.04% | 681 | Common | NONE |
| 501044101 | KR | KROGER CO | $206,300 | 0.04% | 3,048 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,262 | 0.04% | 8,994 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $199,677 | 0.04% | 71,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $199,324 | 0.04% | 287,372 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $197,874 | 0.04% | 14,582 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $184,543 | 0.03% | 12,414 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $183,726 | 0.03% | 42,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $170,628 | 0.03% | 12,198 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $161,119 | 0.03% | 30,113 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $152,954 | 0.03% | 11,327 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $144,220 | 0.03% | 28,545 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $141,032 | 0.03% | 400,770 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $133,465 | 0.02% | 62,786 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $132,318 | 0.02% | 67,735 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $132,051 | 0.02% | 51,063 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $129,980 | 0.02% | 12,152 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $128,941 | 0.02% | 77,777 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $127,924 | 0.02% | 13,464 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $122,824 | 0.02% | 17,162 | Common | NONE |
| 40434L105 | HPQ | HP INC | $115,674 | 0.02% | 15,709 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $112,976 | 0.02% | 64,480 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $108,567 | 0.02% | 11,404 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $91,587 | 0.02% | 22,018 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $90,258 | 0.02% | 17,844 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $85,636 | 0.02% | 11,690 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $81,329 | 0.01% | 13,573 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $79,916 | 0.01% | 15,719 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $78,513 | 0.01% | 10,140 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $73,835 | 0.01% | 10,392 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $71,599 | 0.01% | 11,048 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $67,465 | 0.01% | 28,881 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $63,531 | 0.01% | 18,318 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $61,949 | 0.01% | 13,225 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $57,368 | 0.01% | 19,539 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $56,202 | 0.01% | 12,013 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52,071 | 0.01% | 62,118 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $49,495 | 0.01% | 707,418 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $49,395 | 0.01% | 10,409 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $49,133 | 0.01% | 19,418 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46,562 | 0.01% | 23,045 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45,887 | 0.01% | 63,821 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $44,677 | 0.01% | 16,547 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $43,065 | 0.01% | 13,128 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42,768 | 0.01% | 12,866 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $38,517 | 0.01% | 39,424 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36,500 | 0.01% | 42,713 | Common | NONE |
| 45073V108 | ITT | ITT INC | $34,498 | 0.01% | 35,267 | Common | NONE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $28,559 | 0.01% | 22,666 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $27,839 | 0.01% | 23,707 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25,863 | 0.00% | 72,625 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $24,858 | 0.00% | 100,084 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24,759 | 0.00% | 13,740 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24,345 | 0.00% | 420,643 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $21,739 | 0.00% | 410,285 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INT GRD | $17,680 | 0.00% | 544,900 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17,544 | 0.00% | 39,990 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $15,981 | 0.00% | 15,604 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $14,899 | 0.00% | 143,594 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,549 | 0.00% | 20,200 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $13,003 | 0.00% | 19,798 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $12,920 | 0.00% | 19,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,056 | 0.00% | 24,948 | Common | NONE |
| 653656108 | NICE | NICE LTD | $11,138 | 0.00% | 29,672 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $9,122 | 0.00% | 16,291 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $7,871 | 0.00% | 34,169 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6,480 | 0.00% | 17,046 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5,577 | 0.00% | 14,771 | Common | NONE |
| 46090A721 | ICLO | INVESCO AAA CLO FLTNG | $4,520 | 0.00% | 115,215 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,987 | 0.00% | 35,213 | Common | NONE |
| 33740F581 | QMAR | FT VEST NASDAQ 100 | $3,403 | 0.00% | 96,271 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,249 | 0.00% | 49,481 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3,227 | 0.00% | 15,369 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,178 | 0.00% | 20,864 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL | $3,157 | 0.00% | 97,930 | Common | NONE |
| 52468L505 | LVHI | FRANKLIN INTL LOW | $3,058 | 0.00% | 98,987 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,744 | 0.00% | 17,378 | Common | NONE |
| 33740U737 | GFEB | FT VEST US EQTY MOD BUFR | $2,597 | 0.00% | 95,492 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,456 | 0.00% | 30,562 | Common | NONE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,434 | 0.00% | 52,898 | Common | NONE |
| 78464A474 | SPSB | SPDR SHORT TERM | $2,037 | 0.00% | 61,314 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS | $1,842 | 0.00% | 72,667 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES CORE SELECT | $1,753 | 0.00% | 38,936 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY | $1,399 | 0.00% | 89,271 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1,356 | 0.00% | 12,946 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH | $1,316 | 0.00% | 96,976 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,294 | 0.00% | 36,827 | Common | NONE |
| 92647N873 | CSB | VICTORYSHARES US SMCP | $1,272 | 0.00% | 73,026 | Common | NONE |
| 000375204 | ABBNY | ABB LTD F | $1,070 | 0.00% | 55,790 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $1,014 | 0.00% | 52,028 | Common | NONE |
| 928662600 | VWAGY | VOLKSWAGEN A G F | $1,000 | 0.00% | 10,330 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM | $900 | 0.00% | 83,238 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA F | $789 | 0.00% | 36,231 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US | $678 | 0.00% | 78,377 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH | $650 | 0.00% | 18,759 | Common | NONE |
| 78445W306 | SMCAY | SMC CORP JAPAN F | $627 | 0.00% | 11,355 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO | $534 | 0.00% | 27,079 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE INTL SMALLCP | $509 | 0.00% | 33,595 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $507 | 0.00% | 12,575 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $496 | 0.00% | 56,359 | Common | NONE |
| 53656G498 | MAGS | LISTED FNDS RONDHL | $438 | 0.00% | 20,107 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G F | $313 | 0.00% | 36,114 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F | $261 | 0.00% | 32,330 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214 | 0.00% | 39,260 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $204 | 0.00% | 14,786 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS IN | $190 | 0.00% | 12,124 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $173 | 0.00% | 10,686 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $138 | 0.00% | 12,897 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $89 | 0.00% | 17,936 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $89 | 0.00% | 15,059 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $60 | 0.00% | 17,325 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $50 | 0.00% | 20,998 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $40 | 0.00% | 13,236 | Common | NONE |
| 29278A101 | — | En Point Technologies Inc | $0 | — | 30,000 | 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.