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Apella Capital, LLC

Q3 2025 · 13F-HR

Apella Capital, LLCholdings as filed

Filed 2025-10-17 · accession 0001801507-25-000008

$4.49B
Reported value
473
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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25434V864DFSDDIMENSIONAL ETF TRUST$194.1M4.32%4,002,899CommonNONE
922908769VTIVANGUARD INDEX FDS$151.5M3.37%465,069CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$129.9M2.89%3,947,017CommonNONE
921937835BNDVANGUARD BD INDEX FDS$120.5M2.68%1,607,276CommonNONE
921937827BSVVANGUARD BD INDEX FDS$119.8M2.67%1,512,690CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$99.7M2.22%2,306,121CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$98.5M2.19%1,623,738CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$93.7M2.09%1,655,470CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$91.2M2.03%1,670,184CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$91.1M2.03%1,671,450CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$86.4M1.92%2,302,455CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$83.5M1.86%1,162,120CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$76.3M1.70%254,583CommonNONE
921910873MGCVANGUARD WORLD FD$70.0M1.56%288,653CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$59.6M1.33%1,194,324CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$58.8M1.31%771,152CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$53.6M1.19%1,167,192CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$52.4M1.17%79,245CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$50.1M1.12%632,451CommonNONE
037833100AAPLAPPLE INC$48.1M1.07%194,289CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$43.4M0.97%1,334,738CommonNONE
594918104MSFTMICROSOFT CORP$42.8M0.95%83,743CommonNONE
464288158SUBISHARES TR$42.5M0.95%397,670CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$39.9M0.89%446,632CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$39.1M0.87%280,579CommonNONE
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25434V666DFLVDIMENSIONAL ETF TRUST$38.1M0.85%1,178,511CommonNONE
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922908629VOVANGUARD INDEX FDS$37.5M0.83%129,774CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$36.5M0.81%1,157,500CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$36.4M0.81%84,245CommonNONE
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92206C870VCITVANGUARD SCOTTSDALE FDS$28.8M0.64%340,291CommonNONE
78464A649SPABSPDR SERIES TRUST$28.0M0.62%1,073,058CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$27.6M0.61%230,445CommonNONE
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922042718VSSVANGUARD INTL EQUITY INDEX F$25.6M0.57%179,274CommonNONE
464287614IWFISHARES TR$23.6M0.53%50,778CommonNONE
46090E103QQQINVESCO QQQ TR$22.7M0.51%37,880CommonNONE
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46435G672IAGGISHARES TR$21.3M0.47%410,591CommonNONE
464287507IJHISHARES TR$21.1M0.47%327,930CommonNONE
922908736VUGVANGUARD INDEX FDS$19.9M0.44%41,900CommonNONE
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02079K107GOOGALPHABET INC$19.2M0.43%76,272CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$19.1M0.43%338,382CommonNONE
464288281EMBISHARES TR$19.1M0.42%199,216CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$18.3M0.41%170,485CommonNONE
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025072349AVLVAMERICAN CENTY ETF TR$17.8M0.40%250,049CommonNONE
67066G104NVDANVIDIA CORPORATION$17.8M0.40%97,783CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$17.2M0.38%366,095CommonNONE
78468R606SPHYSPDR SERIES TRUST$16.9M0.38%713,148CommonNONE
46432F339QUALISHARES TR$16.7M0.37%86,619CommonNONE
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025072877AVUVAMERICAN CENTY ETF TR$15.1M0.34%155,087CommonNONE
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921909768VXUSVANGUARD STAR FDS$14.3M0.32%192,846CommonNONE
464287242LQDISHARES TR$14.2M0.32%126,231CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.6M0.30%27,841CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$13.4M0.30%62,261CommonNONE
922908611VBRVANGUARD INDEX FDS$13.4M0.30%65,073CommonNONE
46429B697USMVISHARES TR$13.2M0.29%141,035CommonNONE
464287309IVWISHARES TR$12.8M0.28%106,542CommonNONE
46434G103IEMGISHARES INC$12.6M0.28%187,574CommonNONE
921910733ESGVVANGUARD WORLD FD$12.3M0.27%104,807CommonNONE
46435G425ESGUISHARES TR$12.2M0.27%84,698CommonNONE
922908512VOEVANGUARD INDEX FDS$12.1M0.27%70,747CommonNONE
46434V449IMTMISHARES TR$12.1M0.27%254,986CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$12.1M0.27%291,479CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$11.8M0.26%200,724CommonNONE
46436E866ISHARES TR$11.3M0.25%483,006CommonNONE
02079K305GOOGLALPHABET INC$11.2M0.25%44,487CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$11.1M0.25%232,771CommonNONE
46436E858IBTGISHARES TR$10.9M0.24%477,386CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$10.4M0.23%248,432CommonNONE
46435U549EAGGISHARES TR$10.2M0.23%211,382CommonNONE
369550108GDGENERAL DYNAMICS CORP$9.4M0.21%28,528CommonNONE
464287804IJRISHARES TR$9.3M0.21%79,153CommonNONE
57636Q104MAMASTERCARD INCORPORATED$9.2M0.20%16,680CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$9.0M0.20%180,871CommonNONE
464288877EFVISHARES TR$9.0M0.20%132,225CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$8.9M0.20%190,402CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$8.8M0.19%171,611CommonNONE
023135106AMZNAMAZON COM INC$8.5M0.19%39,519CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$7.9M0.18%191,760CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$7.9M0.18%104,713CommonNONE
78468R622JNKSPDR SERIES TRUST$7.8M0.17%80,810CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$7.7M0.17%108,268CommonNONE
78463X756EWXSPDR INDEX SHS FDS$7.7M0.17%114,526CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$7.7M0.17%280,865CommonNONE
46435G516ESGDISHARES TR$7.4M0.17%79,129CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$7.4M0.16%173,633CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.3M0.16%10CommonNONE
464288240ACWXISHARES TR$7.1M0.16%107,931CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$7.0M0.16%284,838CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$6.9M0.15%381,871CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.9M0.15%23,089CommonNONE
464287150ITOTISHARES TR$6.3M0.14%43,486CommonNONE
46429B689EFAVISHARES TR$6.2M0.14%72,826CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$6.0M0.13%99,268CommonNONE
46435G243SUSBISHARES TR$6.0M0.13%234,704CommonNONE
921910725VSGXVANGUARD WORLD FD$5.9M0.13%84,522CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$5.9M0.13%109,449CommonNONE
478160104JNJJOHNSON & JOHNSON$5.9M0.13%30,487CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.8M0.13%158,107CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$5.8M0.13%117,575CommonNONE
37954Y657PFFDGLOBAL X FDS$5.7M0.13%292,962CommonNONE
92826C839VVISA INC$5.4M0.12%16,157CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$5.1M0.11%37,243CommonNONE
922908637VVVANGUARD INDEX FDS$5.0M0.11%16,488CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.9M0.11%72,714CommonNONE
46436E841IBTHISHARES TR$4.9M0.11%217,257CommonNONE
46434V456IQLTISHARES TR$4.7M0.10%105,420CommonNONE
464287622IWBISHARES TR$4.7M0.10%12,954CommonNONE
98149E303GLDMWORLD GOLD TR$4.5M0.10%53,236CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4.5M0.10%7,241CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4.5M0.10%16,823CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.5M0.10%28,683CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$4.4M0.10%127,655CommonNONE
78468R739SHMSPDR SERIES TRUST$4.4M0.10%91,568CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.3M0.10%95,866CommonNONE
30231G102XOMEXXON MOBIL CORP$4.3M0.10%38,807CommonNONE
003261104BCIABRDN ETFS$4.3M0.10%195,133CommonNONE
26622P107DOCSDOXIMITY INC$4.1M0.09%61,026CommonNONE
464287457SHYISHARES TR$4.1M0.09%49,202CommonNONE
464286533EEMVISHARES INC$3.9M0.09%60,336CommonNONE
81589A700SEIESEI EXCHANGE TRADED FUNDS$3.7M0.08%121,944CommonNONE
464288646IGSBISHARES TR$3.7M0.08%69,233CommonNONE
78463V107GLDSPDR GOLD TR$3.6M0.08%9,143CommonNONE
910047109UALUNITED AIRLS HLDGS INC$3.6M0.08%36,617CommonNONE
580135101MCDMCDONALDS CORP$3.6M0.08%11,757CommonNONE
30303M102METAMETA PLATFORMS INC$3.5M0.08%4,963CommonNONE
46435U663ESMLISHARES TR$3.5M0.08%77,389CommonNONE
713448108PEPPEPSICO INC$3.5M0.08%22,761CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$3.4M0.08%144,956CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.4M0.08%108,134CommonNONE
464288356CMFISHARES TR$3.4M0.08%59,667CommonNONE
922475108VEEVVEEVA SYS INC$3.3M0.07%11,417CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$3.3M0.07%102,871CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3.3M0.07%99,875CommonNONE
68389X105ORCLORACLE CORP$3.3M0.07%10,417CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.2M0.07%38,613CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.1M0.07%40,486CommonNONE
46434G863ESGEISHARES INC$3.0M0.07%69,274CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.0M0.07%58,309CommonNONE
244199105DEDEERE & CO$2.9M0.07%6,410CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.06%3,109CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$2.8M0.06%67,961CommonNONE
464287655IWMISHARES TR$2.8M0.06%11,424CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.6M0.06%36,164CommonNONE
437076102HDHOME DEPOT INC$2.6M0.06%6,695CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.6M0.06%17,083CommonNONE
609207105MDLZMONDELEZ INTL INC$2.5M0.06%41,284CommonNONE
46436E833IBTIISHARES TR$2.5M0.06%111,538CommonNONE
00214Q104ARKKARK ETF TR$2.5M0.06%28,891CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$2.5M0.06%13,458CommonNONE
46434V803HEFAISHARES TR$2.5M0.05%61,193CommonNONE
166764100CVXCHEVRON CORP NEW$2.5M0.05%16,225CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.4M0.05%84,833CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.05%10,351CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.05%8,686CommonNONE
464287689IWVISHARES TR$2.3M0.05%6,192CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.3M0.05%88,433CommonNONE
464285204IAUISHARES GOLD TR$2.3M0.05%27,747CommonNONE
254687106DISDISNEY WALT CO$2.2M0.05%20,320CommonNONE
907818108UNPUNION PAC CORP$2.2M0.05%9,894CommonNONE
88160R101TSLATESLA INC$2.2M0.05%5,160CommonNONE
00287Y109ABBVABBVIE INC$2.2M0.05%9,694CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.2M0.05%3,013CommonNONE
090043100BILLBILL HOLDINGS INC$2.2M0.05%43,779CommonNONE
097023105BABOEING CO$2.1M0.05%9,971CommonNONE
931142103WMTWALMART INC$2.0M0.05%19,085CommonNONE
464287408IVEISHARES TR$2.0M0.04%9,589CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.0M0.04%24,441CommonNONE
149123101CATCATERPILLAR INC$1.9M0.04%3,553CommonNONE
64110L106NFLXNETFLIX INC$1.9M0.04%1,623CommonNONE
09260D107BXBLACKSTONE INC$1.9M0.04%11,887CommonNONE
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11135F101AVGOBROADCOM INC$1.8M0.04%5,126CommonNONE
863667101SYKSTRYKER CORPORATION$1.8M0.04%4,880CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.7M0.04%29,160CommonNONE
532457108LLYELI LILLY & CO$1.7M0.04%2,091CommonNONE
46431W606HYGHISHARES U S ETF TR$1.7M0.04%20,002CommonNONE
81589A502SEISSEI EXCHANGE TRADED FUNDS$1.7M0.04%60,958CommonNONE
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46436E825IBTJISHARES TR$1.6M0.04%73,120CommonNONE
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46435G326IDEVISHARES TR$1.6M0.03%19,219CommonNONE
46435G839HSCZISHARES TR$1.5M0.03%40,826CommonNONE
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855244109SBUXSTARBUCKS CORP$1.5M0.03%17,252CommonNONE
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369604301GEGE AEROSPACE$1.4M0.03%4,835CommonNONE
464287226AGGISHARES TR$1.4M0.03%14,239CommonNONE
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007903107AMDADVANCED MICRO DEVICES INC$1.4M0.03%6,055CommonNONE
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291011104EMREMERSON ELEC CO$1.4M0.03%10,702CommonNONE
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79466L302CRMSALESFORCE INC$1.3M0.03%5,239CommonNONE
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060505104BACBANK AMERICA CORP$824,8190.02%16,352CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$821,7630.02%58,198CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$811,3020.02%48,234CommonNONE
78463X749RWOSPDR INDEX SHS FDS$789,3250.02%17,344CommonNONE
693718108PCARPACCAR INC$781,5040.02%8,213CommonNONE
438516106HONHONEYWELL INTL INC$778,2130.02%3,830CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$775,9270.02%1,295CommonNONE
872540109TJXTJX COS INC NEW$772,2680.02%5,418CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$769,3800.02%24,747CommonNONE
05379B107AVAAVISTA CORP$740,8800.02%19,299CommonNONE
25746U109DDOMINION ENERGY INC$725,1820.02%11,963CommonNONE
464287630IWNISHARES TR$724,6510.02%4,098CommonNONE
65339F101NEENEXTERA ENERGY INC$710,6330.02%8,355CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$709,8450.02%2,495CommonNONE
501044101KRKROGER CO$701,0970.02%10,179CommonNONE
464288679SHVISHARES TR$693,4110.02%6,286CommonNONE
020002101ALLALLSTATE CORP$690,7970.02%3,545CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$690,3990.02%1,983CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$686,5420.02%11,176CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$682,8790.02%5,360CommonNONE
20825C104COPCONOCOPHILLIPS$676,0320.02%7,779CommonNONE
94106L109WMWASTE MGMT INC DEL$668,2860.01%3,133CommonNONE
36828A101GEVGE VERNOVA INC$665,7800.01%1,106CommonNONE
92204A876VPUVANGUARD WORLD FD$652,2590.01%3,272CommonNONE
02209S103MOALTRIA GROUP INC$644,5120.01%10,030CommonNONE
921937819BIVVANGUARD BD INDEX FDS$642,9290.01%8,163CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$638,8400.01%21,685CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$632,7660.01%11,488CommonNONE
81589A106SEIQSEI EXCHANGE TRADED FUNDS$627,5570.01%16,615CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$618,2950.01%1,052CommonNONE
717081103PFEPFIZER INC$597,6160.01%24,664CommonNONE
464287168DVYISHARES TR$589,8490.01%4,235CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$580,8530.01%4,942CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$580,4990.01%21,444CommonNONE
25434V559DXUVDIMENSIONAL ETF TRUST$575,9480.01%10,011CommonNONE
464287523SOXXISHARES TR$572,6180.01%1,982CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$566,3050.01%1,428CommonNONE
902681105UGIUGI CORP NEW$566,1060.01%17,608CommonNONE
032654105ADIANALOG DEVICES INC$559,8800.01%2,317CommonNONE
617446448MSMORGAN STANLEY$554,4820.01%3,465CommonNONE
209115104EDCONSOLIDATED EDISON INC$551,4440.01%5,456CommonNONE
G29183103ETNEATON CORP PLC$548,0260.01%1,459CommonNONE
464287101OEFISHARES TR$547,6290.01%1,655CommonNONE
571903202MARMARRIOTT INTL INC NEW$544,3120.01%2,101CommonNONE
92189F106GDXVANECK ETF TRUST$541,4750.01%6,413CommonNONE
031162100AMGNAMGEN INC$539,5370.01%1,824CommonNONE
92840M102VSTVISTRA CORP$535,5480.01%2,545CommonNONE
235851102DHRDANAHER CORPORATION$535,0780.01%2,537CommonNONE
37954Y475XYLDGLOBAL X FDS$526,5150.01%13,346CommonNONE
458140100INTCINTEL CORP$520,4800.01%14,128CommonNONE
824348106SHWSHERWIN WILLIAMS CO$511,7920.01%1,544CommonNONE
00724F101ADBEADOBE INC$509,9770.01%1,549CommonNONE
231021106CMICUMMINS INC$508,7520.01%1,204CommonNONE
N07059210ASMLASML HOLDING N V$500,6190.01%491CommonNONE
92936U109WPCWP CAREY INC$499,8960.01%7,332CommonNONE
064058100BKBANK NEW YORK MELLON CORP$493,2970.01%4,622CommonNONE
464288323NYFISHARES TR$483,9320.01%9,015CommonNONE
494368103KMBKIMBERLY-CLARK CORP$479,4570.01%4,005CommonNONE
464289438IWYISHARES TR$478,3130.01%1,762CommonNONE
464287473IWSISHARES TR$475,7320.01%3,464CommonNONE
48251W104KKRKKR & CO INC$466,6780.01%3,971CommonNONE
22052L104CTVACORTEVA INC$466,4110.01%7,646CommonNONE
345370860FFORD MTR CO$463,9040.01%39,515CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$457,4910.01%17,934CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$457,2630.01%5,833CommonNONE
72201R874SMMUPIMCO ETF TR$455,2180.01%9,002CommonNONE
427866108HSYHERSHEY CO$452,7980.01%2,424CommonNONE
512807306LRCXLAM RESEARCH CORP$452,3700.01%3,177CommonNONE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$451,9870.01%17,024CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$450,9790.01%5,347CommonNONE
370334104GISGENERAL MLS INC$448,0780.01%9,392CommonNONE
97717W760DLSWISDOMTREE TR$447,5790.01%5,706CommonNONE
00508Y102AYIACUITY INC$442,9960.01%1,227CommonNONE
20030N101CMCSACOMCAST CORP NEW$442,7210.01%15,131CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$438,4350.01%4,374CommonNONE
237194105DRIDARDEN RESTAURANTS INC$438,2720.01%2,338CommonNONE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$438,1830.01%10,072CommonNONE
46428Q109SLVISHARES SILVER TR$427,9060.01%8,703CommonNONE
548661107LOWLOWES COS INC$423,8000.01%1,743CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$423,7260.01%7,547CommonNONE
172967424CCITIGROUP INC$421,4010.01%4,378CommonNONE
654106103NKENIKE INC$420,9300.01%6,298CommonNONE
78464A847SPMDSPDR SERIES TRUST$420,8600.01%7,463CommonNONE
46436E593IBTKISHARES TR$419,7780.01%20,984CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$417,7880.01%8,829CommonNONE
803054204SAPSAP SE$409,7350.01%1,519CommonNONE
126650100CVSCVS HEALTH CORP$404,9370.01%4,976CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$401,1710.01%7,889CommonNONE
233331107DTEDTE ENERGY CO$399,3180.01%2,822CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$396,2550.01%3,491CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$395,7630.01%10,772CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$389,7280.01%726CommonNONE
718546104PSXPHILLIPS 66$380,3770.01%2,963CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$374,8570.01%14,108CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$366,9450.01%18,837CommonNONE
88579Y101MMM3M CO$366,7710.01%2,422CommonNONE
595112103MUMICRON TECHNOLOGY INC$361,1880.01%1,783CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$358,3500.01%5,833CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$349,9890.01%1,962CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$348,2720.01%2,882CommonNONE
989701107ZIONZIONS BANCORPORATION N A$347,6110.01%7,407CommonNONE
72201R775BONDPIMCO ETF TR$347,5000.01%3,694CommonNONE
29670G102WTRGESSENTIAL UTILS INC$345,0100.01%8,346CommonNONE
03076C106AMPAMERIPRISE FINL INC$343,9310.01%735CommonNONE
038222105AMATAPPLIED MATLS INC$338,0220.01%1,484CommonNONE
018802108LNTALLIANT ENERGY CORP$336,9860.01%4,985CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$330,1890.01%436CommonNONE
464288273SCZISHARES TR$328,7240.01%4,292CommonNONE
G54950103LINLINDE PLC$328,6370.01%740CommonNONE
91913Y100VLOVALERO ENERGY CORP$327,0700.01%2,091CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$326,2150.01%1,441CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$325,6590.01%30,737CommonNONE
46982L108JJACOBS SOLUTIONS INC$323,6890.01%2,074CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$323,2820.01%65CommonNONE
89832Q109TFCTRUIST FINL CORP$322,8210.01%7,856CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$322,1130.01%2,145CommonNONE
03073E105CORCENCORA INC$316,2210.01%990CommonNONE
30040W108ESEVERSOURCE ENERGY$311,5550.01%4,366CommonNONE
969457100WMBWILLIAMS COS INC$304,4230.01%4,868CommonNONE
911363109URIUNITED RENTALS INC$301,6990.01%300CommonNONE
97717Y527USFRWISDOMTREE TR$299,7240.01%5,954CommonNONE
66987V109NVSNOVARTIS AG$299,4730.01%2,290CommonNONE
084423102WRBBERKLEY W R CORP$296,0440.01%4,020CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$292,9930.01%10,093CommonNONE
46434V621DGROISHARES TR$292,6540.01%4,334CommonNONE
92204A504VHTVANGUARD WORLD FD$290,6940.01%1,092CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$290,4400.01%969CommonNONE
464287739IYRISHARES TR$290,2350.01%3,013CommonNONE
075887109BDXBECTON DICKINSON & CO$285,3240.01%1,540CommonNONE
526107107LIILENNOX INTL INC$283,4520.01%541CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$281,6610.01%4,187CommonNONE
744320102PRUPRUDENTIAL FINL INC$280,9260.01%2,813CommonNONE
78468R788SPYDSPDR SERIES TRUST$278,7270.01%6,476CommonNONE
674599105OXYOCCIDENTAL PETE CORP$278,5130.01%6,786CommonNONE
09290D101BLKBLACKROCK INC$274,1700.01%234CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$273,2750.01%3,383CommonNONE
001055102AFLAFLAC INC$270,8070.01%2,537CommonNONE
745867101PHMPULTE GROUP INC$267,9160.01%2,163CommonNONE
032095101APHAMPHENOL CORP NEW$266,7320.01%2,094CommonNONE
G0403H108AONAON PLC$266,2730.01%776CommonNONE
219350105GLWCORNING INC$265,8360.01%3,065CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$264,6670.01%5,275CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$263,3330.01%5,904CommonNONE
58155Q103MCKMCKESSON CORP$262,8820.01%339CommonNONE
381430602GSSCGOLDMAN SACHS ETF TR$261,4090.01%3,516CommonNONE
78463X871GWXSPDR INDEX SHS FDS$260,4600.01%6,471CommonNONE
009158106APDAIR PRODS & CHEMS INC$260,3380.01%1,028CommonNONE
464288687PFFISHARES TR$259,3470.01%8,278CommonNONE
464288638IGIBISHARES TR$256,4960.01%4,715CommonNONE
243537107DECKDECKERS OUTDOOR CORP$254,4850.01%2,569CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$253,3310.01%5,838CommonNONE
598511103MOFGMIDWESTONE FINL GROUP INC NE$252,7030.01%9,216CommonNONE
40412C101HCAHCA HEALTHCARE INC$252,1390.01%601CommonNONE
871607107SNPSSYNOPSYS INC$248,7130.01%565CommonNONE
H1467J104CBCHUBB LIMITED$244,3940.01%911CommonNONE
816851109SRESEMPRA$239,9460.01%2,633CommonNONE
92189H409HYDVANECK ETF TRUST$236,4500.01%4,639CommonNONE
452308109ITWILLINOIS TOOL WKS INC$233,7270.01%946CommonNONE
46266C105IQVIQVIA HLDGS INC$232,0860.01%1,128CommonNONE
92189H300EMLCVANECK ETF TRUST$230,9740.01%9,054CommonNONE
14040H105COFCAPITAL ONE FINL CORP$227,7100.01%1,121CommonNONE
72201R833MINTPIMCO ETF TR$226,8620.01%2,258CommonNONE
891160509TDTORONTO DOMINION BK ONT$226,7140.01%2,880CommonNONE
89055F103BLDTOPBUILD CORP$226,5150.01%521CommonNONE
72201R205STPZPIMCO ETF TR$225,4010.01%4,153CommonNONE
125523100CITHE CIGNA GROUP$222,0520.00%763CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$220,5830.00%611CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$218,2520.00%834CommonNONE
97717W208DHSWISDOMTREE TR$217,6250.00%2,195CommonNONE
032108649SILJAMPLIFY ETF TR$216,2120.00%8,035CommonNONE
247361702DALDELTA AIR LINES INC DEL$214,6150.00%3,553CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$213,3410.00%15,035CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$212,1070.00%18,380CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$210,6700.00%3,349CommonNONE
780259305SHELSHELL PLC$208,5430.00%2,922CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$208,2150.00%2,866CommonNONE
902973304USBUS BANCORP DEL$208,0520.00%4,558CommonNONE
526057104LENLENNAR CORP$207,7260.00%1,691CommonNONE
46429B267GOVTISHARES TR$207,6540.00%8,906CommonNONE
651639106NEMNEWMONT CORP$207,5900.00%2,112CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$206,3410.00%2,306CommonNONE
808513105SCHWSCHWAB CHARLES CORP$205,4650.00%2,200CommonNONE
75585H206REAXTHE REAL BROKERAGE INC$205,2640.00%55,627CommonNONE
464287499IWRISHARES TR$204,6670.00%2,153CommonNONE
464288257ACWIISHARES TR$204,2200.00%1,479CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$203,6660.00%1,098CommonNONE
025072372AVESAMERICAN CENTY ETF TR$202,0540.00%3,511CommonNONE
02072L532BSVOEA SERIES TRUST$201,7130.00%9,148CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$201,0490.00%2,365CommonNONE
302635206FSKFS KKR CAP CORP$186,5660.00%12,640CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$171,4950.00%11,100CommonNONE
33848E106PFOFLAHERTY & CRUMRINE PFD INCO$146,2930.00%15,066CommonNONE
682143102OMEROMEROS CORP$140,4510.00%14,288CommonNONE
292102100ESBAEMPIRE ST RLTY OP L P$121,4740.00%17,206CommonNONE
74017N105PGENPRECIGEN INC$101,1580.00%28,985CommonNONE
603380205NERVMINERVA NEUROSCIENCES INC$99,4840.00%39,314CommonNONE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$91,4000.00%10,000CommonNONE
72765Q882PLGPLATINUM GROUP METALS LTD$80,8680.00%29,300CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$55,3670.00%10,526CommonNONE
853606101SLISTANDARD LITHIUM LTD$53,9000.00%10,000CommonNONE
12685JAG0CABO 1.125 03/15/28CABLE ONE INC$17,1690.00%20,000CommonNONE
55303JAB2MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW$11,4290.00%12,000CommonNONE

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.