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Apella Capital, LLC

Q2 2025 · 13F-HR

Apella Capital, LLCholdings as filed

Filed 2025-07-08 · accession 0001801507-25-000006

$3.69B
Reported value
424
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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25434V864DFSDDIMENSIONAL ETF TRUST$162.8M4.41%3,396,458CommonNONE
922908769VTIVANGUARD INDEX FDS$131.5M3.56%430,143CommonNONE
921937827BSVVANGUARD BD INDEX FDS$126.8M3.44%1,621,727CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$112.5M3.05%3,646,621CommonNONE
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25434V609DFATDIMENSIONAL ETF TRUST$92.0M2.49%1,657,077CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$90.3M2.45%2,148,340CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$79.4M2.15%1,177,252CommonNONE
921910873MGCVANGUARD WORLD FD$73.9M2.00%327,444CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$72.5M1.96%1,282,443CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$71.9M1.95%1,348,633CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$69.7M1.89%1,413,879CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$68.4M1.85%1,902,011CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$67.9M1.84%1,373,980CommonNONE
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46432F396MTUMISHARES TR$41.9M1.13%175,423CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$40.2M1.09%1,359,330CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$39.8M1.08%542,167CommonNONE
594918104MSFTMICROSOFT CORP$39.7M1.08%79,821CommonNONE
037833100AAPLAPPLE INC$38.7M1.05%184,366CommonNONE
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464288158SUBISHARES TR$35.3M0.96%332,223CommonNONE
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025072802AVDVAMERICAN CENTY ETF TR$33.4M0.91%422,074CommonNONE
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25434V666DFLVDIMENSIONAL ETF TRUST$30.8M0.83%980,236CommonNONE
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025072885AVUSAMERICAN CENTY ETF TR$17.4M0.47%170,903CommonNONE
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67066G104NVDANVIDIA CORPORATION$14.7M0.40%93,208CommonNONE
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02079K107GOOGALPHABET INC$13.2M0.36%74,543CommonNONE
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921908844VIGVANGUARD SPECIALIZED FUNDS$12.5M0.34%60,690CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$12.5M0.34%338,287CommonNONE
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78468R606SPHYSPDR SERIES TRUST$10.9M0.30%461,736CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$10.4M0.28%205,930CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$10.2M0.28%175,241CommonNONE
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46435U549EAGGISHARES TR$9.2M0.25%195,734CommonNONE
78468R622JNKSPDR SERIES TRUST$9.2M0.25%95,223CommonNONE
57636Q104MAMASTERCARD INCORPORATED$9.2M0.25%16,246CommonNONE
464288877EFVISHARES TR$8.9M0.24%141,072CommonNONE
464287598IWDISHARES TR$8.7M0.24%44,658CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$8.7M0.23%356,834CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$8.6M0.23%217,472CommonNONE
369550108GDGENERAL DYNAMICS CORP$8.5M0.23%28,871CommonNONE
023135106AMZNAMAZON COM INC$8.3M0.23%37,313CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$8.2M0.22%165,460CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$8.1M0.22%20,304CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$7.7M0.21%130,082CommonNONE
464287804IJRISHARES TR$7.5M0.20%67,682CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$7.4M0.20%185,550CommonNONE
02079K305GOOGLALPHABET INC$7.4M0.20%42,075CommonNONE
46435G516ESGDISHARES TR$7.4M0.20%83,813CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.2M0.19%10CommonNONE
46429B689EFAVISHARES TR$7.1M0.19%84,922CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$7.0M0.19%167,513CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$6.9M0.19%258,996CommonNONE
78463X756EWXSPDR INDEX SHS FDS$6.8M0.18%109,714CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$6.6M0.18%98,127CommonNONE
464288240ACWXISHARES TR$6.6M0.18%108,353CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.5M0.18%22,284CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$6.0M0.16%154,343CommonNONE
921910725VSGXVANGUARD WORLD FD$6.0M0.16%92,933CommonNONE
464287150ITOTISHARES TR$5.9M0.16%43,476CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$5.9M0.16%62,874CommonNONE
78468R739SHMSPDR SERIES TRUST$5.8M0.16%120,925CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.7M0.15%165,783CommonNONE
46435G243SUSBISHARES TR$5.7M0.15%226,647CommonNONE
92826C839VVISA INC$5.6M0.15%15,629CommonNONE
46434V456IQLTISHARES TR$5.4M0.15%125,379CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$5.0M0.13%38,695CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.9M0.13%27,278CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$4.8M0.13%105,909CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.8M0.13%73,937CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.8M0.13%83,861CommonNONE
922908637VVVANGUARD INDEX FDS$4.7M0.13%16,488CommonNONE
478160104JNJJOHNSON & JOHNSON$4.5M0.12%28,828CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$4.5M0.12%85,659CommonNONE
464287622IWBISHARES TR$4.4M0.12%13,035CommonNONE
464286533EEMVISHARES INC$4.4M0.12%69,864CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$4.3M0.12%346,258CommonNONE
26622P107DOCSDOXIMITY INC$4.3M0.12%69,874CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.2M0.11%99,230CommonNONE
464287457SHYISHARES TR$4.1M0.11%50,276CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4.0M0.11%7,246CommonNONE
46436E841IBTHISHARES TR$3.9M0.11%175,439CommonNONE
922475108VEEVVEEVA SYS INC$3.8M0.10%13,454CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3.7M0.10%16,815CommonNONE
464288646IGSBISHARES TR$3.6M0.10%69,005CommonNONE
580135101MCDMCDONALDS CORP$3.5M0.10%11,950CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$3.3M0.09%114,703CommonNONE
98149E303GLDMWORLD GOLD TR$3.3M0.09%49,530CommonNONE
464287242LQDISHARES TR$3.1M0.08%28,790CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.1M0.08%10,301CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$3.1M0.08%131,176CommonNONE
464288356CMFISHARES TR$3.1M0.08%54,945CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.0M0.08%41,367CommonNONE
46435U663ESMLISHARES TR$3.0M0.08%71,103CommonNONE
713448108PEPPEPSICO INC$3.0M0.08%22,149CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.08%3,000CommonNONE
910047109UALUNITED AIRLS HLDGS INC$3.0M0.08%36,509CommonNONE
46434G103IEMGISHARES INC$3.0M0.08%49,377CommonNONE
922908512VOEVANGUARD INDEX FDS$2.9M0.08%17,743CommonNONE
609207105MDLZMONDELEZ INTL INC$2.9M0.08%42,526CommonNONE
244199105DEDEERE & CO$2.9M0.08%5,711CommonNONE
30231G102XOMEXXON MOBIL CORP$2.9M0.08%25,851CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.08%3,950CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.8M0.08%33,736CommonNONE
46434G863ESGEISHARES INC$2.7M0.07%70,033CommonNONE
78463V107GLDSPDR GOLD TR$2.7M0.07%8,893CommonNONE
46434V803HEFAISHARES TR$2.6M0.07%68,951CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.5M0.07%38,114CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.5M0.07%15,787CommonNONE
464287655IWMISHARES TR$2.5M0.07%11,366CommonNONE
254687106DISDISNEY WALT CO$2.5M0.07%19,904CommonNONE
00214Q104ARKKARK ETF TR$2.4M0.06%33,681CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.4M0.06%92,054CommonNONE
437076102HDHOME DEPOT INC$2.3M0.06%6,329CommonNONE
68389X105ORCLORACLE CORP$2.3M0.06%9,762CommonNONE
907818108UNPUNION PAC CORP$2.2M0.06%9,461CommonNONE
46434V647REETISHARES TR$2.2M0.06%89,822CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.06%7,566CommonNONE
464287689IWVISHARES TR$2.2M0.06%6,190CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.06%14,680CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.1M0.06%27,860CommonNONE
097023105BABOEING CO$2.1M0.06%9,544CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.1M0.06%2,951CommonNONE
090043100BILLBILL HOLDINGS INC$2.1M0.06%43,769CommonNONE
46436E833IBTIISHARES TR$2.0M0.05%90,433CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$2.0M0.05%51,928CommonNONE
64110L106NFLXNETFLIX INC$2.0M0.05%1,522CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.05%4,927CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.9M0.05%32,548CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.9M0.05%11,288CommonNONE
46431W606HYGHISHARES U S ETF TR$1.8M0.05%21,410CommonNONE
882508104TXNTEXAS INSTRS INC$1.8M0.05%8,467CommonNONE
09260D107BXBLACKSTONE INC$1.8M0.05%11,778CommonNONE
00287Y109ABBVABBVIE INC$1.7M0.05%9,170CommonNONE
931142103WMTWALMART INC$1.7M0.05%17,183CommonNONE
78470P408XLSRSSGA ACTIVE TR$1.6M0.04%28,268CommonNONE
46435G839HSCZISHARES TR$1.5M0.04%42,449CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$1.5M0.04%21,844CommonNONE
191216100KOCOCA COLA CO$1.4M0.04%20,192CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.04%5,275CommonNONE
532457108LLYELI LILLY & CO$1.4M0.04%1,831CommonNONE
46434G764EMXCISHARES INC$1.4M0.04%22,126CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.4M0.04%63,557CommonNONE
291011104EMREMERSON ELEC CO$1.4M0.04%9,972CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.04%4,431CommonNONE
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97717W570EZMWISDOMTREE TR$1.3M0.04%20,925CommonNONE
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00206R102TAT&T INC$985,3190.03%34,682CommonNONE
032797300AVXLANAVEX LIFE SCIENCES CORP$984,5640.03%98,555CommonNONE
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69608A108PLTRPALANTIR TECHNOLOGIES INC$977,1790.03%7,024CommonNONE
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464287176TIPISHARES TR$944,6650.03%8,649CommonNONE
95040Q104WELLWELLTOWER INC$939,7560.03%6,093CommonNONE
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464288208IMCBISHARES TR$927,6340.03%11,532CommonNONE
75513E101RTXRTX CORPORATION$920,6360.02%6,309CommonNONE
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46138J460BSCUINVESCO EXCH TRD SLF IDX FD$602,5660.02%36,060CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$601,3450.02%1,184CommonNONE
922908595VBKVANGUARD INDEX FDS$600,9140.02%2,159CommonNONE
92840M102VSTVISTRA CORP$590,1970.02%3,047CommonNONE
92204A876VPUVANGUARD WORLD FD$579,5010.02%3,271CommonNONE
65339F101NEENEXTERA ENERGY INC$578,1780.02%7,735CommonNONE
717081103PFEPFIZER INC$576,7570.02%22,851CommonNONE
464287168DVYISHARES TR$573,6070.02%4,234CommonNONE
36828A101GEVGE VERNOVA INC$573,1760.02%1,081CommonNONE
209115104EDCONSOLIDATED EDISON INC$536,0390.01%5,376CommonNONE
032654105ADIANALOG DEVICES INC$534,2120.01%2,209CommonNONE
494368103KMBKIMBERLY-CLARK CORP$528,6270.01%4,015CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$526,1820.01%1,733CommonNONE
237194105DRIDARDEN RESTAURANTS INC$523,8400.01%2,425CommonNONE
031162100AMGNAMGEN INC$519,3400.01%1,773CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$515,9830.01%10,652CommonNONE
824348106SHWSHERWIN WILLIAMS CO$511,4840.01%1,477CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$508,1450.01%4,878CommonNONE
464287101OEFISHARES TR$505,3140.01%1,655CommonNONE
G29183103ETNEATON CORP PLC$500,1140.01%1,395CommonNONE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$496,5220.01%12,179CommonNONE
48251W104KKRKKR & CO INC$493,6940.01%3,642CommonNONE
370334104GISGENERAL MLS INC$487,5580.01%9,405CommonNONE
20030N101CMCSACOMCAST CORP NEW$485,8590.01%13,709CommonNONE
464287630IWNISHARES TR$476,1230.01%2,932CommonNONE
464287523SOXXISHARES TR$473,0480.01%1,981CommonNONE
78464A508SPYVSPDR SERIES TRUST$458,2280.01%8,674CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$457,2460.01%9,835CommonNONE
235851102DHRDANAHER CORPORATION$451,3060.01%2,261CommonNONE
25746U109DDOMINION ENERGY INC$449,3270.01%7,961CommonNONE
803054204SAPSAP SE$447,0020.01%1,463CommonNONE
464287473IWSISHARES TR$446,8200.01%3,338CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$445,3550.01%18,580CommonNONE
464289438IWYISHARES TR$434,8790.01%1,762CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$434,7520.01%5,283CommonNONE
00724F101ADBEADOBE INC$433,0930.01%1,149CommonNONE
617446448MSMORGAN STANLEY$428,7660.01%2,983CommonNONE
97717W760DLSWISDOMTREE TR$426,4090.01%5,706CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$425,6500.01%1,337CommonNONE
345370860FFORD MTR CO$420,9790.01%36,323CommonNONE
78464A847SPMDSPDR SERIES TRUST$419,6150.01%7,580CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$412,7120.01%8,829CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$410,4060.01%7,547CommonNONE
231021106CMICUMMINS INC$409,5190.01%1,249CommonNONE
46436E593IBTKISHARES TR$409,1870.01%20,845CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$408,6580.01%15,102CommonNONE
989701107ZIONZIONS BANCORPORATION N A$405,3710.01%7,349CommonNONE
773903109ROKROCKWELL AUTOMATION INC$400,3620.01%1,181CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$395,2870.01%11,754CommonNONE
654106103NKENIKE INC$392,3330.01%5,127CommonNONE
00508Y102AYIACUITY INC$374,6760.01%1,221CommonNONE
427866108HSYHERSHEY CO$365,0180.01%2,079CommonNONE
571903202MARMARRIOTT INTL INC NEW$359,8900.01%1,293CommonNONE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$356,6600.01%17,000CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$355,5490.01%1,478CommonNONE
92189F106GDXVANECK ETF TRUST$353,4500.01%6,648CommonNONE
302635206FSKFS KKR CAP CORP$347,6560.01%16,430CommonNONE
72201R775BONDPIMCO ETF TR$339,1580.01%3,718CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$334,3440.01%1,704CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$331,4430.01%2,134CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$329,0390.01%5,833CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$327,1110.01%56CommonNONE
464288273SCZISHARES TR$323,8280.01%4,492CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$323,1310.01%3,025CommonNONE
78464A409SPYGSPDR SERIES TRUST$322,5450.01%3,383CommonNONE
N07059210ASMLASML HOLDING N V$321,8890.01%410CommonNONE
72201R585PYLDPIMCO ETF TR$321,1770.01%12,194CommonNONE
233331107DTEDTE ENERGY CO$320,5460.01%2,444CommonNONE
871607107SNPSSYNOPSYS INC$320,3020.01%597CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$320,0930.01%3,456CommonNONE
303075105FDSFACTSET RESH SYS INC$317,1060.01%708CommonNONE
88579Y101MMM3M CO$309,3420.01%2,037CommonNONE
064058100BKBANK NEW YORK MELLON CORP$307,4780.01%3,297CommonNONE
89832Q109TFCTRUIST FINL CORP$306,9930.01%6,798CommonNONE
512807306LRCXLAM RESEARCH CORP$306,7430.01%3,126CommonNONE
03076C106AMPAMERIPRISE FINL INC$306,3010.01%571CommonNONE
97717Y527USFRWISDOMTREE TR$304,7180.01%6,052CommonNONE
G54950103LINLINDE PLC$301,8360.01%643CommonNONE
548661107LOWLOWES COS INC$299,8110.01%1,333CommonNONE
29670G102WTRGESSENTIAL UTILS INC$298,3310.01%8,087CommonNONE
46428Q109SLVISHARES SILVER TR$290,9270.01%8,703CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$289,9450.01%18,828CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$287,7270.01%405CommonNONE
458140100INTCINTEL CORP$287,0810.01%13,049CommonNONE
464287739IYRISHARES TR$283,9720.01%2,989CommonNONE
808524607SCHASCHWAB STRATEGIC TR$282,0440.01%10,962CommonNONE
03073E105CORCENCORA INC$281,4980.01%931CommonNONE
075887109BDXBECTON DICKINSON & CO$279,4870.01%1,616CommonNONE
G0403H108AONAON PLC$277,6470.01%786CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$277,2200.01%3,216CommonNONE
243537107DECKDECKERS OUTDOOR CORP$274,9500.01%2,600CommonNONE
46982L108JJACOBS SOLUTIONS INC$272,4170.01%2,058CommonNONE
009158106APDAIR PRODS & CHEMS INC$269,8040.01%934CommonNONE
115637100BF/ABROWN FORMAN CORP$269,0790.01%9,559CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$267,9680.01%640CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$267,9640.01%5,631CommonNONE
30040W108ESEVERSOURCE ENERGY$267,3590.01%4,152CommonNONE
674599105OXYOCCIDENTAL PETE CORP$264,8070.01%6,109CommonNONE
126650100CVSCVS HEALTH CORP$263,8360.01%3,957CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$260,6460.01%24,990CommonNONE
969457100WMBWILLIAMS COS INC$257,6030.01%4,405CommonNONE
464288687PFFISHARES TR$256,3550.01%8,294CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$256,1610.01%4,172CommonNONE
718546104PSXPHILLIPS 66$254,7350.01%2,015CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$253,2520.01%10,299CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$252,3110.01%9,024CommonNONE
91913Y100VLOVALERO ENERGY CORP$247,8940.01%1,725CommonNONE
381430602GSSCGOLDMAN SACHS ETF TR$246,9190.01%3,549CommonNONE
66987V109NVSNOVARTIS AG$246,6910.01%2,020CommonNONE
464288638IGIBISHARES TR$243,8830.01%4,619CommonNONE
88339J105TTDTHE TRADE DESK INC$240,6880.01%3,272CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$239,8400.01%3,107CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$239,4370.01%3,208CommonNONE
78463X871GWXSPDR INDEX SHS FDS$239,2090.01%6,477CommonNONE
72201R205STPZPIMCO ETF TR$233,5330.01%4,356CommonNONE
452308109ITWILLINOIS TOOL WKS INC$232,5250.01%913CommonNONE
58155Q103MCKMCKESSON CORP$232,3690.01%316CommonNONE
75585H206REAXTHE REAL BROKERAGE INC$229,6740.01%55,746CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$228,6330.01%2,851CommonNONE
72201R833MINTPIMCO ETF TR$226,3420.01%2,258CommonNONE
911363109URIUNITED RENTALS INC$224,9920.01%287CommonNONE
745867101PHMPULTE GROUP INC$224,5490.01%2,076CommonNONE
518439104ELLAUDER ESTEE COS INC$221,7920.01%2,585CommonNONE
H1467J104CBCHUBB LIMITED$221,2010.01%790CommonNONE
464287499IWRISHARES TR$217,5300.01%2,339CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$215,5740.01%19,196CommonNONE
02072L532BSVOEA SERIES TRUST$214,1560.01%10,116CommonNONE
97717W208DHSWISDOMTREE TR$214,1440.01%2,192CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$213,8110.01%3,712CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$213,0450.01%2,778CommonNONE
14040H105COFCAPITAL ONE FINL CORP$212,9750.01%976CommonNONE
55261F104MTBM & T BK CORP$209,2560.01%1,043CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$208,5300.01%15,035CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$206,9680.01%2,408CommonNONE
92204A504VHTVANGUARD WORLD FD$204,2190.01%825CommonNONE
337738108FISVFISERV INC$203,8130.01%1,176CommonNONE
038222105AMATAPPLIED MATLS INC$201,9040.01%1,058CommonNONE
744320102PRUPRUDENTIAL FINL INC$201,7580.01%1,895CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$200,2730.01%7,563CommonNONE
33848E106PFOFLAHERTY & CRUMRINE PFD INCO$139,4230.00%15,066CommonNONE
292102100ESBAEMPIRE ST RLTY OP L P$135,0670.00%17,206CommonNONE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$47,0000.00%10,000CommonNONE
74017N105PGENPRECIGEN INC$46,0860.00%28,985CommonNONE
682143102OMEROMEROS CORP$44,0070.00%14,288CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$42,2810.00%10,043CommonNONE
603380205NERVMINERVA NEUROSCIENCES INC$34,3400.00%20,939CommonNONE
72765Q882PLGPLATINUM GROUP METALS LTD$31,4650.00%20,300CommonNONE
853606101SLISTANDARD LITHIUM LTD$22,7000.00%10,000CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$22,0980.00%12,700PUTNONE
19243B102CGTXCOGNITION THERAPEUTICS INC$6,4830.00%11,200CommonNONE

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.