Q4 2025 · 13F-HR
Ascentis Independent Advisorsholdings as filed
Filed 2026-01-29 · accession 0001845003-26-000001
$619.8M
Reported value
492
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.9M | 6.28% | 208,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 4.64% | 105,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 3.39% | 43,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 2.72% | 53,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 2.36% | 63,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 2.03% | 36,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 1.66% | 31,901 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.6M | 1.55% | 95,916 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 1.36% | 13,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 1.16% | 11,660 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.15% | 14,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.08% | 10,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 1.07% | 9,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 1.04% | 14,272 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.97% | 32,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.88% | 20,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.87% | 48,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.77% | 22,926 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.73% | 12,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.73% | 19,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.69% | 14,489 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.69% | 23,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.68% | 44,900 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.1M | 0.66% | 92,502 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.64% | 67,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.63% | 71,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.62% | 32,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.61% | 3,535 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 0.54% | 33,056 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.53% | 34,943 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.52% | 9,372 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.51% | 3,687 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.51% | 60,586 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.1M | 0.50% | 66,987 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.50% | 10,059 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.49% | 59,774 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.46% | 19,655 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $2.7M | 0.44% | 119,557 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.43% | 5,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.43% | 17,284 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.42% | 8,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.42% | 4,523 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.42% | 8,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.42% | 24,461 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.40% | 27,776 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.40% | 31,888 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.38% | 46,266 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.3M | 0.38% | 75,462 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.37% | 87,089 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.37% | 29,464 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.37% | 49,730 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.37% | 16,882 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.3M | 0.37% | 175,846 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.36% | 11,793 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.35% | 56,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.35% | 10,015 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.34% | 26,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.33% | 13,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.33% | 17,289 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.32% | 11,298 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.32% | 24,201 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.32% | 1,855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.31% | 11,370 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.31% | 3,986 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.30% | 18,667 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.30% | 22,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.30% | 45,410 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.30% | 5,452 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.29% | 2,178 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.8M | 0.28% | 39,852 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.28% | 5,349 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.7M | 0.28% | 154,978 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.7M | 0.27% | 6,954 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.27% | 40,596 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.27% | 44,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.27% | 66,306 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.6M | 0.27% | 14,222 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 49,553 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.26% | 8,412 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.25% | 13,369 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.25% | 13,071 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $1.5M | 0.25% | 39,556 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.5M | 0.25% | 19,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.25% | 2,634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.25% | 2,918 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.25% | 36,897 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.24% | 5,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.24% | 7,706 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.24% | 33,433 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.24% | 15,856 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.24% | 54,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.24% | 20,885 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.23% | 28,785 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.23% | 9,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.23% | 1,644 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.23% | 13,766 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.23% | 39,483 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.23% | 15,198 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.23% | 9,786 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.23% | 13,629 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.22% | 3,870 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.22% | 2,440 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.22% | 5,459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.22% | 41,760 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.21% | 16,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.21% | 6,034 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.20% | 3,392 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.3M | 0.20% | 54,325 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.20% | 9,714 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.20% | 13,839 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES TR | $1.2M | 0.20% | 11,979 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.20% | 2,601 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.20% | 6,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.20% | 13,901 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.19% | 2,360 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.19% | 6,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.19% | 2,476 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.19% | 1,108 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.19% | 21,866 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.19% | 12,691 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.19% | 12,280 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.19% | 4,990 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.18% | 9,513 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 20,773 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.18% | 2,401 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.18% | 4,686 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.18% | 12,709 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.18% | 4,092 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.18% | 6,380 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.18% | 21,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.18% | 7,203 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.18% | 52,262 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.1M | 0.17% | 22,909 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.17% | 21,533 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $1.1M | 0.17% | 18,476 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 32,669 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.17% | 20,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.17% | 12,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.17% | 1,824 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.17% | 17,910 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.0M | 0.17% | 66,505 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.0M | 0.16% | 24,626 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.16% | 8,153 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.16% | 15,721 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 8,577 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.16% | 59,332 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $993,510 | 0.16% | 13,088 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $977,391 | 0.16% | 1,495 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $973,931 | 0.16% | 9,958 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $972,225 | 0.16% | 4,788 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $965,608 | 0.16% | 4,639 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $964,222 | 0.16% | 2,433 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $960,630 | 0.15% | 2,865 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $956,693 | 0.15% | 14,495 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $950,325 | 0.15% | 24,989 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $950,191 | 0.15% | 9,869 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $940,690 | 0.15% | 36,768 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $935,529 | 0.15% | 16,596 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $931,178 | 0.15% | 7,798 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $926,270 | 0.15% | 8,257 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $921,131 | 0.15% | 2,892 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $918,974 | 0.15% | 5,937 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $902,816 | 0.15% | 14,452 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $892,581 | 0.14% | 19,557 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $891,988 | 0.14% | 11,760 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $886,850 | 0.14% | 19,651 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $856,032 | 0.14% | 4,388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $854,553 | 0.14% | 1,253 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $853,070 | 0.14% | 99,079 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $847,758 | 0.14% | 31,168 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $842,780 | 0.14% | 33,847 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $837,942 | 0.14% | 3,457 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $829,037 | 0.13% | 13,792 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $826,633 | 0.13% | 16,822 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $814,215 | 0.13% | 11,069 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $812,510 | 0.13% | 8,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $804,318 | 0.13% | 10,135 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $796,596 | 0.13% | 4,752 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $795,355 | 0.13% | 15,660 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $792,397 | 0.13% | 5,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $790,271 | 0.13% | 2,394 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $789,954 | 0.13% | 8,593 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $789,050 | 0.13% | 3,465 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $788,662 | 0.13% | 37,459 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $780,028 | 0.13% | 8,552 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $778,933 | 0.13% | 10,002 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $776,298 | 0.13% | 11,870 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $765,190 | 0.12% | 72,875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $762,355 | 0.12% | 1,337 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $754,910 | 0.12% | 14,582 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.12% | 1 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $752,922 | 0.12% | 10,151 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $737,155 | 0.12% | 3,476 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $731,141 | 0.12% | 47,694 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $731,019 | 0.12% | 2,563 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $729,574 | 0.12% | 1,711 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $719,522 | 0.12% | 7,474 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $717,423 | 0.12% | 8,566 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $712,147 | 0.11% | 4,160 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $711,027 | 0.11% | 2,105 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $706,000 | 0.11% | 4,368 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $704,869 | 0.11% | 2,258 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $701,652 | 0.11% | 19,776 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $692,482 | 0.11% | 2,581 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $691,411 | 0.11% | 2,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $687,428 | 0.11% | 1,477 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $684,582 | 0.11% | 2,399 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $682,905 | 0.11% | 19,933 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $679,777 | 0.11% | 3,006 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $678,918 | 0.11% | 15,903 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $677,296 | 0.11% | 107,850 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $676,667 | 0.11% | 13,399 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $673,532 | 0.11% | 11,076 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $671,383 | 0.11% | 18,531 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $667,836 | 0.11% | 5,276 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $665,973 | 0.11% | 660 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $660,726 | 0.11% | 7,581 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $659,804 | 0.11% | 8,217 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $659,679 | 0.11% | 9,293 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $658,760 | 0.11% | 12,460 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $655,767 | 0.11% | 8,922 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $647,832 | 0.10% | 4,632 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $647,139 | 0.10% | 19,646 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $645,846 | 0.10% | 798 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $645,542 | 0.10% | 3,508 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $641,918 | 0.10% | 4,473 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $636,155 | 0.10% | 7,189 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $632,939 | 0.10% | 6,589 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $629,237 | 0.10% | 1,685 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $627,073 | 0.10% | 13,547 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $624,760 | 0.10% | 1,813 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $624,444 | 0.10% | 3,039 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $624,418 | 0.10% | 5,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $619,482 | 0.10% | 1,770 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $618,260 | 0.10% | 3,123 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $612,485 | 0.10% | 8,269 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $611,195 | 0.10% | 8,558 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $610,423 | 0.10% | 2,373 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $609,262 | 0.10% | 8,653 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $605,176 | 0.10% | 2,654 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $603,855 | 0.10% | 801 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $598,569 | 0.10% | 7,159 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $593,793 | 0.10% | 2,703 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $589,649 | 0.10% | 4,924 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $584,392 | 0.09% | 6,831 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $584,175 | 0.09% | 7,520 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $581,601 | 0.09% | 2,004 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $579,593 | 0.09% | 477 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $576,814 | 0.09% | 46,405 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $575,148 | 0.09% | 9,597 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $575,111 | 0.09% | 93,211 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $574,791 | 0.09% | 10,878 | Common | SOLE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $573,332 | 0.09% | 16,227 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $572,183 | 0.09% | 5,761 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $570,354 | 0.09% | 3,940 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $570,011 | 0.09% | 2,490 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $559,817 | 0.09% | 11,321 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $557,955 | 0.09% | 1,999 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $552,649 | 0.09% | 16,037 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $549,829 | 0.09% | 2,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $549,441 | 0.09% | 2,232 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $548,026 | 0.09% | 1,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $546,316 | 0.09% | 2,081 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $546,196 | 0.09% | 7,990 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $545,213 | 0.09% | 23,679 | Common | SOLE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $541,813 | 0.09% | 11,409 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $536,400 | 0.09% | 4,864 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $534,463 | 0.09% | 17,881 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $531,248 | 0.09% | 4,669 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $530,969 | 0.09% | 11,716 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $530,368 | 0.09% | 1,509 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $525,986 | 0.08% | 6,341 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $518,616 | 0.08% | 7,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $516,866 | 0.08% | 1,853 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $512,346 | 0.08% | 5,606 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $508,377 | 0.08% | 14,787 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $506,059 | 0.08% | 2,039 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $494,700 | 0.08% | 30,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $494,000 | 0.08% | 6,075 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $493,596 | 0.08% | 7,343 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $493,178 | 0.08% | 11,933 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $492,373 | 0.08% | 11,681 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $492,284 | 0.08% | 1,461 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $491,927 | 0.08% | 6,590 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $490,747 | 0.08% | 2,333 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $486,786 | 0.08% | 17,831 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $486,551 | 0.08% | 11,696 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $480,594 | 0.08% | 2,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $472,480 | 0.08% | 3,560 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $472,290 | 0.08% | 34,804 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $471,546 | 0.08% | 4,528 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $470,893 | 0.08% | 2,537 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $468,291 | 0.08% | 2,413 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $464,998 | 0.08% | 9,009 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $464,984 | 0.08% | 6,310 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $464,278 | 0.07% | 7,688 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $463,140 | 0.07% | 34,875 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $461,067 | 0.07% | 4,570 | Common | SOLE |
| 803054204 | SAP | SAP SE | $460,800 | 0.07% | 1,897 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $460,338 | 0.07% | 6,277 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $454,150 | 0.07% | 3,558 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $451,912 | 0.07% | 1,436 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $449,788 | 0.07% | 3,658 | Common | SOLE |
| 055622104 | BP | BP PLC | $447,755 | 0.07% | 12,892 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $440,778 | 0.07% | 2,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $440,013 | 0.07% | 664 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $437,396 | 0.07% | 15,911 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $436,300 | 0.07% | 4,537 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $433,803 | 0.07% | 9,566 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $433,585 | 0.07% | 4,218 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $432,925 | 0.07% | 1,405 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $430,254 | 0.07% | 5,776 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $429,194 | 0.07% | 7,021 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $428,529 | 0.07% | 3,171 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $427,613 | 0.07% | 2,141 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $427,196 | 0.07% | 8,103 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $423,868 | 0.07% | 9,057 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $423,779 | 0.07% | 21,957 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $423,465 | 0.07% | 2,645 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $421,066 | 0.07% | 1,375 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $419,953 | 0.07% | 11,992 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $419,427 | 0.07% | 3,201 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $418,032 | 0.07% | 2,381 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $416,561 | 0.07% | 2,572 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $415,678 | 0.07% | 5,821 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $407,279 | 0.07% | 10,149 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $406,923 | 0.07% | 4,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $405,493 | 0.07% | 1,404 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $405,248 | 0.07% | 34,548 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $405,139 | 0.07% | 6,065 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $403,760 | 0.07% | 5,812 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $401,216 | 0.06% | 6,164 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $398,746 | 0.06% | 1,025 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $396,445 | 0.06% | 9,825 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $395,815 | 0.06% | 2,462 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $395,188 | 0.06% | 715 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $390,752 | 0.06% | 3,028 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $388,251 | 0.06% | 7,222 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $385,425 | 0.06% | 572 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $384,569 | 0.06% | 77,378 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $384,363 | 0.06% | 4,325 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $383,135 | 0.06% | 8,635 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $382,179 | 0.06% | 4,858 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $381,098 | 0.06% | 8,775 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $380,445 | 0.06% | 9,750 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $379,996 | 0.06% | 1,084 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $379,063 | 0.06% | 21,848 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $378,351 | 0.06% | 2,324 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $377,040 | 0.06% | 1,252 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $375,245 | 0.06% | 843 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $369,793 | 0.06% | 4,534 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,624 | 0.06% | 2,541 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $359,609 | 0.06% | 1,675 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $358,669 | 0.06% | 3,401 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $356,935 | 0.06% | 5,161 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $356,083 | 0.06% | 6,289 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $354,702 | 0.06% | 2,172 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $353,595 | 0.06% | 3,737 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $353,311 | 0.06% | 5,247 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $352,608 | 0.06% | 3,007 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $351,579 | 0.06% | 4,660 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $350,882 | 0.06% | 2,268 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $349,796 | 0.06% | 1,939 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $349,061 | 0.06% | 14,611 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $347,116 | 0.06% | 1,693 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $345,577 | 0.06% | 15,277 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $345,362 | 0.06% | 20,021 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $344,722 | 0.06% | 1,605 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $344,598 | 0.06% | 5,616 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $344,598 | 0.06% | 7,718 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $344,292 | 0.06% | 15,600 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $340,034 | 0.05% | 14,550 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $338,695 | 0.05% | 1,339 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $336,593 | 0.05% | 11,050 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $332,339 | 0.05% | 3,676 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $332,065 | 0.05% | 1,070 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $331,611 | 0.05% | 3,656 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $331,506 | 0.05% | 1,023 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $329,494 | 0.05% | 5,476 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $322,496 | 0.05% | 8,370 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $322,439 | 0.05% | 5,609 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $316,852 | 0.05% | 21,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314,695 | 0.05% | 4,274 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $314,535 | 0.05% | 1,954 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $312,349 | 0.05% | 6,324 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $310,523 | 0.05% | 9,325 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $306,194 | 0.05% | 1,043 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $305,251 | 0.05% | 6,382 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $302,710 | 0.05% | 2,837 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $302,253 | 0.05% | 12,317 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $301,441 | 0.05% | 4,318 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $301,269 | 0.05% | 4,156 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $300,808 | 0.05% | 518 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $298,007 | 0.05% | 7,293 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $297,311 | 0.05% | 1,025 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $292,887 | 0.05% | 937 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $291,948 | 0.05% | 6,554 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,162 | 0.05% | 1,390 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290,138 | 0.05% | 330 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $290,106 | 0.05% | 4,328 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $288,800 | 0.05% | 2,662 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $288,563 | 0.05% | 14,264 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $288,457 | 0.05% | 5,272 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $286,399 | 0.05% | 6,241 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $286,051 | 0.05% | 11,488 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $284,026 | 0.05% | 8,742 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $283,090 | 0.05% | 13,716 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,901 | 0.05% | 3,580 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280,862 | 0.05% | 1,137 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $280,564 | 0.05% | 1,233 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $279,552 | 0.05% | 7,800 | Common | SOLE |
| 78410K667 | SEPI | SCM TRUST | $277,571 | 0.04% | 10,550 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $276,061 | 0.04% | 747 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $275,606 | 0.04% | 3,479 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $275,592 | 0.04% | 5,687 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $274,811 | 0.04% | 1,059 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $274,014 | 0.04% | 355 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $273,524 | 0.04% | 1,089 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $265,160 | 0.04% | 6,873 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $264,015 | 0.04% | 9,020 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $263,349 | 0.04% | 2,333 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $263,283 | 0.04% | 2,765 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $262,303 | 0.04% | 2,036 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $262,218 | 0.04% | 13,700 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $261,080 | 0.04% | 4,087 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $260,623 | 0.04% | 961 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $259,426 | 0.04% | 2,061 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $256,825 | 0.04% | 653 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $255,581 | 0.04% | 10,102 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $254,885 | 0.04% | 5,065 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $250,370 | 0.04% | 1,535 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $248,734 | 0.04% | 1,562 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $247,247 | 0.04% | 6,498 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $245,603 | 0.04% | 2,558 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $244,507 | 0.04% | 3,802 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $244,056 | 0.04% | 1,665 | Common | SOLE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $242,443 | 0.04% | 5,721 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $241,794 | 0.04% | 3,291 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $240,928 | 0.04% | 8,297 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $240,846 | 0.04% | 3,051 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240,681 | 0.04% | 2,985 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $239,702 | 0.04% | 2,179 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $239,091 | 0.04% | 4,177 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $239,084 | 0.04% | 2,392 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $237,999 | 0.04% | 6,450 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $237,741 | 0.04% | 645 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $237,093 | 0.04% | 7,956 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,647 | 0.04% | 44 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $233,739 | 0.04% | 1,812 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $233,708 | 0.04% | 1,284 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $233,628 | 0.04% | 2,595 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $233,453 | 0.04% | 603 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $231,599 | 0.04% | 2,335 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $226,598 | 0.04% | 5,130 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $224,608 | 0.04% | 4,224 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $224,464 | 0.04% | 4,691 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $223,881 | 0.04% | 4,150 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $222,862 | 0.04% | 9,089 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,681 | 0.04% | 2,912 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $219,155 | 0.04% | 429 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $218,754 | 0.04% | 2,911 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,172 | 0.04% | 1,176 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $218,057 | 0.04% | 1,554 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $217,862 | 0.04% | 2,034 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $216,392 | 0.03% | 1,247 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $216,229 | 0.03% | 4,819 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $215,803 | 0.03% | 4,081 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $215,058 | 0.03% | 2,622 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $211,947 | 0.03% | 4,307 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $210,537 | 0.03% | 1,060 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $209,456 | 0.03% | 5,291 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $206,529 | 0.03% | 1,498 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $206,483 | 0.03% | 7,245 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $205,675 | 0.03% | 493 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $204,999 | 0.03% | 2,081 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $204,873 | 0.03% | 2,660 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $203,983 | 0.03% | 3,550 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $203,586 | 0.03% | 6,034 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $202,624 | 0.03% | 2,743 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $187,945 | 0.03% | 18,590 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $178,104 | 0.03% | 19,658 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $168,785 | 0.03% | 11,003 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $166,296 | 0.03% | 395,943 | Common | SOLE |
| 00130H105 | AES | AES CORP | $148,778 | 0.02% | 10,375 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $146,075 | 0.02% | 12,996 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $131,700 | 0.02% | 10,000 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $128,546 | 0.02% | 12,127 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $96,233 | 0.02% | 15,013 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $68,845 | 0.01% | 24,500 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $17,849 | 0.00% | 16,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $16,400 | 0.00% | 20,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $12,352 | 0.00% | 10,835 | 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.