Q3 2025 · 13F-HR
Ascentis Independent Advisorsholdings as filed
Filed 2025-10-21 · accession 0001845003-25-000006
$593.0M
Reported value
450
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 6.42% | 204,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.0M | 4.39% | 102,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 3.70% | 42,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 2.15% | 58,019 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.09% | 50,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 1.97% | 35,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 1.66% | 31,204 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.5M | 1.60% | 94,442 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.8M | 1.31% | 87,546 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 1.28% | 12,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.17% | 13,815 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 1.16% | 11,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 1.05% | 13,983 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.00% | 8,044 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.95% | 8,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 0.94% | 33,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.90% | 4,453 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.84% | 20,999 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $4.9M | 0.83% | 158,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.82% | 47,115 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.76% | 118,731 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.75% | 96,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.71% | 14,902 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.71% | 12,296 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.0M | 0.68% | 89,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.67% | 21,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.67% | 17,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.66% | 21,600 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.62% | 44,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.61% | 69,965 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.60% | 8,839 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $3.5M | 0.60% | 88,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.57% | 3,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.54% | 10,514 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $3.1M | 0.53% | 60,400 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.1M | 0.53% | 70,910 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.51% | 29,953 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.49% | 34,736 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.9M | 0.49% | 108,336 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.47% | 19,711 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.7M | 0.45% | 26,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.44% | 23,360 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.44% | 51,455 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.5M | 0.43% | 175,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.41% | 15,623 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.40% | 5,006 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.40% | 30,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.40% | 3,095 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.39% | 49,952 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.39% | 15,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.38% | 4,773 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.38% | 134,671 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.37% | 44,411 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.37% | 9,220 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.2M | 0.36% | 54,240 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.36% | 42,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.36% | 25,566 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.1M | 0.36% | 6,728 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.35% | 1,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.33% | 28,969 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.33% | 12,189 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.33% | 4,177 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.32% | 6,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.32% | 11,721 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.9M | 0.32% | 153,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.31% | 11,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.31% | 41,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.30% | 63,674 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.30% | 6,389 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.30% | 34,738 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.29% | 24,033 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.29% | 51,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.29% | 16,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.29% | 7,063 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.28% | 42,150 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.7M | 0.28% | 48,563 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.6M | 0.27% | 14,478 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.27% | 24,036 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.27% | 5,328 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.6M | 0.26% | 22,311 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.26% | 13,025 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.26% | 2,009 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 48,594 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.26% | 16,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.26% | 9,557 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.26% | 4,526 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 56,373 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.26% | 46,013 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.26% | 6,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.25% | 5,299 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.5M | 0.25% | 39,540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.25% | 15,743 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.24% | 14,078 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.4M | 0.24% | 29,417 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.24% | 7,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.24% | 19,079 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.24% | 34,637 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.24% | 14,318 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.4M | 0.24% | 19,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.24% | 7,663 | Common | SOLE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $1.4M | 0.23% | 39,847 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.23% | 22,397 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.23% | 2,897 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.23% | 39,024 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.23% | 8,788 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.23% | 42,899 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.22% | 13,870 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.22% | 5,346 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.22% | 16,793 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.22% | 13,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.22% | 1,642 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.22% | 6,835 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES TR | $1.3M | 0.22% | 12,743 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.3M | 0.21% | 54,325 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.21% | 3,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.21% | 2,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.21% | 13,970 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.21% | 20,654 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.21% | 9,514 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.21% | 5,535 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.20% | 2,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.20% | 2,415 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 13,417 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.20% | 13,075 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.20% | 9,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.20% | 4,632 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.20% | 4,291 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.20% | 4,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.19% | 2,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.19% | 8,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.19% | 2,374 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.19% | 12,866 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.19% | 27,450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.19% | 5,113 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.19% | 16,888 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.18% | 5,833 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.18% | 1,120 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.18% | 21,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.18% | 5,199 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $1.0M | 0.18% | 9,713 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.18% | 3,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.17% | 4,927 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.17% | 11,599 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.17% | 22,264 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.17% | 8,001 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.17% | 2,989 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.17% | 1,092 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.17% | 3,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $999,000 | 0.17% | 10,197 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $992,934 | 0.17% | 60,545 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $990,360 | 0.17% | 39,191 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $979,653 | 0.17% | 3,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $978,785 | 0.17% | 2,011 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $977,550 | 0.16% | 9,725 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $966,248 | 0.16% | 19,145 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $957,262 | 0.16% | 9,805 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $923,694 | 0.16% | 6,931 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $908,518 | 0.15% | 2,151 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $905,100 | 0.15% | 70,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $904,611 | 0.15% | 21,300 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $903,673 | 0.15% | 18,274 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $899,384 | 0.15% | 13,615 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $897,218 | 0.15% | 5,782 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $890,766 | 0.15% | 11,472 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $884,689 | 0.15% | 8,206 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $864,683 | 0.15% | 2,676 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $862,806 | 0.15% | 17,232 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $859,321 | 0.14% | 19,341 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $855,999 | 0.14% | 6,095 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $853,389 | 0.14% | 99,695 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $850,070 | 0.14% | 8,930 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $834,128 | 0.14% | 32,268 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $828,220 | 0.14% | 83,913 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $827,549 | 0.14% | 14,062 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $820,307 | 0.14% | 16,642 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $818,155 | 0.14% | 2,369 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $813,534 | 0.14% | 1,323 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $809,007 | 0.14% | 9,012 | Common | SOLE |
| 364760108 | GAP | GAP INC | $806,702 | 0.14% | 37,714 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $805,432 | 0.14% | 12,714 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $804,895 | 0.14% | 1,321 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $795,560 | 0.13% | 14,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $795,036 | 0.13% | 1,193 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $790,556 | 0.13% | 3,683 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $783,675 | 0.13% | 8,269 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $777,893 | 0.13% | 6,286 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $777,385 | 0.13% | 4,862 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $763,971 | 0.13% | 9,154 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $763,585 | 0.13% | 39,421 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $761,943 | 0.13% | 12,716 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $760,850 | 0.13% | 2,033 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $754,206 | 0.13% | 3,962 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $751,670 | 0.13% | 12,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $736,505 | 0.12% | 28,905 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $727,461 | 0.12% | 762 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $727,152 | 0.12% | 2,576 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $718,845 | 0.12% | 1,778 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $717,317 | 0.12% | 2,070 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $715,202 | 0.12% | 1,564 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $707,144 | 0.12% | 45,330 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $705,955 | 0.12% | 8,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $704,666 | 0.12% | 2,121 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $703,303 | 0.12% | 5,745 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $699,393 | 0.12% | 110,314 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $698,925 | 0.12% | 7,239 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $696,326 | 0.12% | 6,261 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $691,993 | 0.12% | 3,114 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $689,269 | 0.12% | 1,991 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $687,059 | 0.12% | 3,327 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $681,142 | 0.11% | 912 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $676,677 | 0.11% | 4,733 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $671,863 | 0.11% | 12,866 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $659,823 | 0.11% | 3,104 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $655,984 | 0.11% | 6,435 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $655,481 | 0.11% | 7,170 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $654,314 | 0.11% | 13,513 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $653,850 | 0.11% | 1,462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $651,762 | 0.11% | 2,761 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $650,236 | 0.11% | 8,911 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $646,156 | 0.11% | 5,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $633,647 | 0.11% | 20,167 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $633,350 | 0.11% | 30,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $633,138 | 0.11% | 587 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $633,047 | 0.11% | 12,666 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $628,200 | 0.11% | 900 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $620,906 | 0.10% | 8,450 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $619,803 | 0.10% | 4,918 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $614,477 | 0.10% | 1,681 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $612,731 | 0.10% | 37,753 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $612,504 | 0.10% | 15,617 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $605,704 | 0.10% | 7,895 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $602,189 | 0.10% | 2,199 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $601,579 | 0.10% | 8,089 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $588,526 | 0.10% | 5,849 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $583,320 | 0.10% | 3,087 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $581,916 | 0.10% | 45,569 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $579,778 | 0.10% | 13,117 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $579,718 | 0.10% | 5,234 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $576,149 | 0.10% | 6,143 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $572,037 | 0.10% | 93,931 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $564,568 | 0.10% | 1,922 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,900 | 0.09% | 4,872 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $557,879 | 0.09% | 11,376 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $550,416 | 0.09% | 1,761 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $548,982 | 0.09% | 2,769 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $547,475 | 0.09% | 44,875 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $531,907 | 0.09% | 946 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $531,555 | 0.09% | 22,991 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $526,660 | 0.09% | 4,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $517,159 | 0.09% | 1,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $514,745 | 0.09% | 8,240 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $513,610 | 0.09% | 2,502 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $507,054 | 0.09% | 6,456 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $506,857 | 0.09% | 3,864 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $505,172 | 0.09% | 16,022 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $494,225 | 0.08% | 6,957 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $494,109 | 0.08% | 3,565 | Common | SOLE |
| 803054204 | SAP | SAP SE | $493,804 | 0.08% | 1,848 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $488,880 | 0.08% | 7,688 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $488,775 | 0.08% | 13,695 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $486,701 | 0.08% | 20,817 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $484,974 | 0.08% | 17,131 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $483,570 | 0.08% | 4,950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $475,225 | 0.08% | 2,539 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $474,228 | 0.08% | 7,194 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $473,181 | 0.08% | 34,564 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $472,178 | 0.08% | 6,354 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $471,631 | 0.08% | 2,798 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $469,112 | 0.08% | 11,121 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $468,071 | 0.08% | 2,982 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $467,098 | 0.08% | 6,921 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $467,060 | 0.08% | 1,375 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $463,792 | 0.08% | 6,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $462,455 | 0.08% | 1,311 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $460,772 | 0.08% | 2,914 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $457,544 | 0.08% | 2,680 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $457,345 | 0.08% | 4,985 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $456,198 | 0.08% | 4,084 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $448,612 | 0.08% | 9,163 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $448,353 | 0.08% | 8,576 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $448,141 | 0.08% | 18,442 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $443,642 | 0.07% | 1,710 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $443,319 | 0.07% | 4,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $442,894 | 0.07% | 1,796 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $440,670 | 0.07% | 4,567 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $428,759 | 0.07% | 8,497 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $428,341 | 0.07% | 1,205 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $427,306 | 0.07% | 3,729 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $426,177 | 0.07% | 11,469 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $425,081 | 0.07% | 3,435 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $424,926 | 0.07% | 8,100 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $423,869 | 0.07% | 7,034 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $423,118 | 0.07% | 8,826 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $420,945 | 0.07% | 2,363 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $420,237 | 0.07% | 1,686 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $419,543 | 0.07% | 4,850 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $418,021 | 0.07% | 4,478 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $417,422 | 0.07% | 15,026 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $416,141 | 0.07% | 17,034 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $407,948 | 0.07% | 1,356 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $407,591 | 0.07% | 1,025 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $405,630 | 0.07% | 1,685 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $402,613 | 0.07% | 3,238 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $399,393 | 0.07% | 8,728 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $394,064 | 0.07% | 2,049 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $393,807 | 0.07% | 5,855 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $392,961 | 0.07% | 2,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $392,438 | 0.07% | 2,270 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $390,127 | 0.07% | 6,399 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $388,356 | 0.07% | 2,321 | Common | SOLE |
| 055622104 | BP | BP PLC | $386,078 | 0.07% | 11,204 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $382,321 | 0.06% | 2,246 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $381,875 | 0.06% | 5,875 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $381,431 | 0.06% | 1,947 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $378,334 | 0.06% | 21,907 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $376,998 | 0.06% | 11,919 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $374,816 | 0.06% | 64,735 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $373,736 | 0.06% | 3,264 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $372,069 | 0.06% | 5,045 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $370,788 | 0.06% | 9,773 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $370,048 | 0.06% | 515 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $360,350 | 0.06% | 6,087 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $357,561 | 0.06% | 717 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $353,106 | 0.06% | 11,066 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $351,483 | 0.06% | 15,196 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $349,753 | 0.06% | 367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $346,514 | 0.06% | 2,588 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $345,916 | 0.06% | 2,374 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $345,638 | 0.06% | 3,858 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $345,540 | 0.06% | 15,600 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $344,289 | 0.06% | 32,852 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $341,489 | 0.06% | 14,550 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $340,633 | 0.06% | 4,799 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $340,519 | 0.06% | 13,714 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $339,442 | 0.06% | 1,252 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $338,760 | 0.06% | 4,660 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $334,297 | 0.06% | 11,007 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $333,939 | 0.06% | 4,483 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $332,359 | 0.06% | 4,372 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $330,329 | 0.06% | 16,305 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,424 | 0.06% | 6,097 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $327,695 | 0.06% | 749 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $327,529 | 0.06% | 3,623 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $326,030 | 0.05% | 1,558 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $322,009 | 0.05% | 1,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $319,428 | 0.05% | 1,144 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $318,848 | 0.05% | 1,044 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $313,594 | 0.05% | 1,428 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $312,848 | 0.05% | 20,954 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $310,253 | 0.05% | 5,845 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $308,951 | 0.05% | 6,266 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $307,616 | 0.05% | 1,252 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $305,830 | 0.05% | 2,928 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $304,894 | 0.05% | 868 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,577 | 0.05% | 1,547 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $290,177 | 0.05% | 4,278 | Common | SOLE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $288,527 | 0.05% | 6,220 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $286,568 | 0.05% | 11,488 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $285,074 | 0.05% | 1,595 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $283,030 | 0.05% | 4,127 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $282,316 | 0.05% | 6,070 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $282,116 | 0.05% | 418,943 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $280,364 | 0.05% | 2,800 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $280,233 | 0.05% | 4,076 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $279,274 | 0.05% | 1,072 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $278,433 | 0.05% | 4,117 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $278,083 | 0.05% | 1,160 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $275,320 | 0.05% | 895 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $275,318 | 0.05% | 1,114 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $274,313 | 0.05% | 1,818 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $272,379 | 0.05% | 1,926 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $272,233 | 0.05% | 3,305 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $271,485 | 0.05% | 3,113 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $269,565 | 0.05% | 5,048 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $265,814 | 0.04% | 1,089 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $265,375 | 0.04% | 3,212 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $260,848 | 0.04% | 3,263 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258,954 | 0.04% | 1,537 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $257,316 | 0.04% | 1,589 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $256,426 | 0.04% | 888 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $256,253 | 0.04% | 338 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $256,126 | 0.04% | 13,704 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $256,039 | 0.04% | 7,349 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $254,862 | 0.04% | 2,676 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $253,889 | 0.04% | 1,770 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $252,085 | 0.04% | 6,487 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $249,888 | 0.04% | 13,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $249,743 | 0.04% | 1,243 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $247,907 | 0.04% | 4,031 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $244,855 | 0.04% | 1,067 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $243,699 | 0.04% | 1,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242,407 | 0.04% | 530 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $242,300 | 0.04% | 8,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $240,131 | 0.04% | 1,260 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $239,867 | 0.04% | 6,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $238,166 | 0.04% | 1,751 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $235,443 | 0.04% | 4,902 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $233,034 | 0.04% | 3,258 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $231,691 | 0.04% | 4,150 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $231,385 | 0.04% | 7,654 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $228,797 | 0.04% | 1,223 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $228,604 | 0.04% | 2,069 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $227,891 | 0.04% | 4,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $227,522 | 0.04% | 1,531 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $226,131 | 0.04% | 2,425 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $224,165 | 0.04% | 1,144 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $224,058 | 0.04% | 4,747 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $223,762 | 0.04% | 6,670 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $222,994 | 0.04% | 1,476 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,795 | 0.04% | 10,867 | Common | SOLE |
| 461202103 | INTU | INTUIT | $220,050 | 0.04% | 322 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $219,224 | 0.04% | 2,348 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $218,972 | 0.04% | 10,692 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $218,026 | 0.04% | 6,362 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $215,761 | 0.04% | 1,713 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $214,608 | 0.04% | 10,677 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $213,916 | 0.04% | 2,912 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $213,594 | 0.04% | 4,794 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $210,784 | 0.04% | 2,614 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $210,512 | 0.04% | 2,638 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $210,124 | 0.04% | 1,827 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $209,238 | 0.04% | 1,430 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $208,575 | 0.04% | 2,886 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $207,544 | 0.03% | 1,931 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $206,789 | 0.03% | 639 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $206,342 | 0.03% | 365 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $206,075 | 0.03% | 2,744 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,358 | 0.03% | 663 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,545 | 0.03% | 1,010 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $202,492 | 0.03% | 3,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202,376 | 0.03% | 836 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $202,045 | 0.03% | 2,012 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $200,810 | 0.03% | 407 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $200,689 | 0.03% | 2,103 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $186,289 | 0.03% | 14,927 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $178,562 | 0.03% | 35,784 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $174,947 | 0.03% | 11,003 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $162,222 | 0.03% | 18,085 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $158,102 | 0.03% | 17,606 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $157,700 | 0.03% | 10,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $156,294 | 0.03% | 11,069 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $150,754 | 0.03% | 12,996 | Common | SOLE |
| 00130H105 | AES | AES CORP | $136,535 | 0.02% | 10,375 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $131,578 | 0.02% | 12,127 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $116,978 | 0.02% | 19,114 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $90,228 | 0.02% | 15,013 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $40,994 | 0.01% | 19,900 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $37,800 | 0.01% | 20,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $23,946 | 0.00% | 10,835 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $16,112 | 0.00% | 16,000 | Common | SOLE |
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.