Focus Partners Advisor Solutions, LLC — Q4 2025 13F-HR

← Focus Partners Advisor Solutions, LLC

Q4 2025 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2026-02-11 · accession 0001868872-26-000002

$8.15B

Reported value

1,088

Positions

2025-12-31

Period end

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The Brief · Focus Partners Advisor Solutions, LLC · Q4 2025

AI · grounded in 13F

Focus Partners Advisor Solutions, LLC trimmed its position in AVLV by 77.75%, marking its largest reduction this period. The fund also reduced holdings in DFSD by 77.36% and VGIT by 71.66%. On the buy side, the fund accumulated DFAC shares by 42.78% and increased its position in BSVO by 27.65%. Total assets under management stood at $8.15B across 1,088 positions.

Holdings as filed

First 500 of 1088

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$749.9M	9.20%	5,043,151	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$631.0M	7.74%	15,939,127	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$457.4M	5.61%	19,630,402	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$367.0M	4.50%	3,904,993	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$315.3M	3.87%	5,294,823	Common	NONE
46435G326	IDEV	ISHARES TR	$294.7M	3.61%	3,573,434	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$288.2M	3.53%	5,774,671	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$232.1M	2.85%	7,017,528	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$216.0M	2.65%	4,636,422	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$204.9M	2.51%	2,009,379	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$172.9M	2.12%	2,331,722	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$168.2M	2.06%	501,579	Common	NONE
037833100	AAPL	APPLE INC	$136.6M	1.68%	502,446	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$112.7M	1.38%	3,442,846	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$109.2M	1.34%	1,822,246	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$106.2M	1.30%	2,791,435	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$99.7M	1.22%	2,624,226	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$87.4M	1.07%	468,822	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$85.2M	1.04%	2,689,539	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$75.5M	0.93%	1,614,046	Common	NONE
594918104	MSFT	MICROSOFT CORP	$74.7M	0.92%	154,516	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$68.0M	0.83%	1,783,798	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$63.5M	0.78%	1,930,943	Common	NONE
46434G103	IEMG	ISHARES INC	$63.1M	0.77%	938,688	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$58.5M	0.72%	839,534	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$55.0M	0.67%	1,146,111	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$54.5M	0.67%	1,101,118	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$50.8M	0.62%	1,557,983	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$48.8M	0.60%	1,646,493	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$43.8M	0.54%	701,166	Common	NONE
023135106	AMZN	AMAZON COM INC	$41.5M	0.51%	179,760	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$35.9M	0.44%	1,307,883	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$35.8M	0.44%	57,021	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$35.6M	0.44%	99,810	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$35.4M	0.43%	460,255	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$34.2M	0.42%	306,043	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$33.8M	0.41%	981,778	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$33.6M	0.41%	1,031,607	Common	NONE
931142103	WMT	WALMART INC	$32.4M	0.40%	291,146	Common	NONE
464288877	EFV	ISHARES TR	$29.1M	0.36%	407,562	Common	NONE
02079K107	GOOG	ALPHABET INC	$28.8M	0.35%	91,654	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$28.3M	0.35%	133,619	Common	NONE
464287200	IVV	ISHARES TR	$28.3M	0.35%	41,306	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27.3M	0.33%	54,232	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$26.2M	0.32%	317,613	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$25.2M	0.31%	332,703	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25.1M	0.31%	80,085	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$24.2M	0.30%	1,007,458	Common	NONE
863667101	SYK	STRYKER CORPORATION	$23.8M	0.29%	67,842	Common	NONE
88160R101	TSLA	TESLA INC	$23.2M	0.28%	51,639	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$22.9M	0.28%	277,783	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.3M	0.27%	69,267	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.8M	0.27%	31,926	Common	NONE
30303M102	META	META PLATFORMS INC	$21.4M	0.26%	32,460	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$21.4M	0.26%	83,002	Common	NONE
464287614	IWF	ISHARES TR	$21.4M	0.26%	45,134	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.0M	0.26%	34,152	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20.8M	0.25%	263,298	Common	NONE
11135F101	AVGO	BROADCOM INC	$20.5M	0.25%	59,207	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$20.5M	0.25%	271,210	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.8M	0.24%	40,581	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$19.6M	0.24%	163,245	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.4M	0.24%	101,548	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$19.2M	0.24%	239,228	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$18.1M	0.22%	335,932	Common	NONE
532457108	LLY	ELI LILLY & CO	$17.5M	0.21%	16,238	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$17.3M	0.21%	398,715	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.1M	0.20%	73,101	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$15.8M	0.19%	438,792	Common	NONE
713448108	PEP	PEPSICO INC	$15.1M	0.19%	105,180	Common	NONE
46432F339	QUAL	ISHARES TR	$13.9M	0.17%	69,858	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$13.6M	0.17%	76,782	Common	NONE
00162Q718	IDOG	ALPS ETF TR	$13.6M	0.17%	353,540	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$13.1M	0.16%	184,037	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.9M	0.16%	62,134	Common	NONE
980745103	WWD	WOODWARD INC	$12.3M	0.15%	40,813	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.2M	0.15%	275,440	Common	NONE
68389X105	ORCL	ORACLE CORP	$12.0M	0.15%	61,532	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11.5M	0.14%	50,223	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.3M	0.14%	107,183	Common	NONE
92826C839	V	VISA INC	$11.1M	0.14%	31,781	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.9M	0.13%	235,939	Common	NONE
464287630	IWN	ISHARES TR	$10.8M	0.13%	59,585	Common	NONE
46435G409	IVLU	ISHARES TR	$10.7M	0.13%	282,098	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.6M	0.13%	69,339	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$10.5M	0.13%	247,002	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$10.2M	0.13%	49,094	Common	NONE
369604301	GE	GE AEROSPACE	$9.6M	0.12%	31,252	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$9.6M	0.12%	31,654	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9.5M	0.12%	49,793	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.4M	0.12%	65,550	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.4M	0.12%	31,702	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.3M	0.11%	125,238	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$9.0M	0.11%	98,476	Common	NONE
46432F388	VLUE	ISHARES TR	$8.9M	0.11%	65,310	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$8.8M	0.11%	149,255	Common	NONE
437076102	HD	HOME DEPOT INC	$8.5M	0.10%	24,822	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$8.5M	0.10%	14,954	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.5M	0.10%	17,530	Common	NONE
46434V456	IQLT	ISHARES TR	$8.3M	0.10%	181,985	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$8.0M	0.10%	19,292	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$7.8M	0.10%	12,922	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.4M	0.09%	101,252	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.4M	0.09%	134,691	Common	NONE
464287309	IVW	ISHARES TR	$7.3M	0.09%	59,028	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.2M	0.09%	134,307	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$7.2M	0.09%	210,932	Common	NONE
464288273	SCZ	ISHARES TR	$7.1M	0.09%	92,206	Common	NONE
464287481	IWP	ISHARES TR	$7.1M	0.09%	51,584	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.0M	0.09%	49,048	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$6.9M	0.08%	20,565	Common	NONE
46432F834	IXUS	ISHARES TR	$6.8M	0.08%	80,578	Common	NONE
464287507	IJH	ISHARES TR	$6.8M	0.08%	102,488	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$6.7M	0.08%	132,438	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.7M	0.08%	11,676	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6.7M	0.08%	117,471	Common	NONE
464287655	IWM	ISHARES TR	$6.6M	0.08%	27,014	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$6.3M	0.08%	198,931	Common	NONE
46432F842	IEFA	ISHARES TR	$6.2M	0.08%	69,449	Common	NONE
458140100	INTC	INTEL CORP	$6.1M	0.08%	165,868	Common	NONE
464287234	EEM	ISHARES TR	$6.1M	0.08%	111,785	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$6.1M	0.07%	185,532	Common	NONE
G29183103	ETN	EATON CORP PLC	$6.1M	0.07%	19,170	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.0M	0.07%	20,935	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.0M	0.07%	52,375	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.0M	0.07%	76,452	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.9M	0.07%	19,574	Common	NONE
464287804	IJR	ISHARES TR	$5.9M	0.07%	49,414	Common	NONE
464287473	IWS	ISHARES TR	$5.9M	0.07%	41,812	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.8M	0.07%	65,015	Common	NONE
69374H881	COWZ	PACER FDS TR	$5.8M	0.07%	95,707	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$5.6M	0.07%	131,428	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.6M	0.07%	72,618	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.6M	0.07%	8,513	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.07%	25,890	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.5M	0.07%	62,299	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.5M	0.07%	29,957	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$5.4M	0.07%	93,081	Common	NONE
H1467J104	CB	CHUBB LIMITED	$5.4M	0.07%	17,173	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.3M	0.07%	33,152	Common	NONE
97717W505	DON	WISDOMTREE TR	$5.3M	0.07%	103,001	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5.3M	0.06%	128,349	Common	NONE
46435G425	ESGU	ISHARES TR	$5.3M	0.06%	35,404	Common	NONE
00206R102	T	AT&T INC	$5.2M	0.06%	211,219	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.2M	0.06%	55,345	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.1M	0.06%	39,204	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.1M	0.06%	195,006	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$5.0M	0.06%	5,319	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.9M	0.06%	6,541	Common	NONE
717081103	PFE	PFIZER INC	$4.9M	0.06%	197,668	Common	NONE
464287408	IVE	ISHARES TR	$4.9M	0.06%	23,170	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.9M	0.06%	34,264	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.9M	0.06%	31,796	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$4.9M	0.06%	30,041	Common	NONE
88579Y101	MMM	3M CO	$4.8M	0.06%	30,283	Common	NONE
37045V100	GM	GENERAL MTRS CO	$4.8M	0.06%	58,571	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$4.7M	0.06%	16,678	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.7M	0.06%	50,623	Common	NONE
00724F101	ADBE	ADOBE INC	$4.7M	0.06%	13,326	Common	NONE
69331C108	PCG	PG&E CORP	$4.6M	0.06%	286,061	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.6M	0.06%	15,814	Common	NONE
46429B291	QLTA	ISHARES TR	$4.6M	0.06%	95,256	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.5M	0.06%	14,791	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.5M	0.06%	39,747	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.5M	0.05%	110,105	Common	NONE
097023105	BA	BOEING CO	$4.5M	0.05%	20,535	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.4M	0.05%	817	Common	NONE
464287689	IWV	ISHARES TR	$4.4M	0.05%	11,293	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.4M	0.05%	46,626	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.3M	0.05%	70,985	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.3M	0.05%	45,141	Common	NONE
281020107	EIX	EDISON INTL	$4.2M	0.05%	70,534	Common	NONE
46429B697	USMV	ISHARES TR	$4.2M	0.05%	44,382	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.2M	0.05%	51,440	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.2M	0.05%	15,548	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.05%	4,829	Common	NONE
01741R102	ATI	ATI INC	$4.2M	0.05%	36,196	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$4.1M	0.05%	108,849	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.05%	22,341	Common	NONE
464287226	AGG	ISHARES TR	$4.1M	0.05%	41,136	Common	NONE
902973304	USB	US BANCORP DEL	$4.1M	0.05%	76,988	Common	NONE
464287598	IWD	ISHARES TR	$4.1M	0.05%	19,470	Common	NONE
46432F859	ISTB	ISHARES TR	$4.1M	0.05%	83,538	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.1M	0.05%	16,797	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.1M	0.05%	91,358	Common	NONE
464288562	REZ	ISHARES TR	$4.0M	0.05%	48,615	Common	NONE
651639106	NEM	NEWMONT CORP	$4.0M	0.05%	40,235	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4.0M	0.05%	18,272	Common	NONE
876030107	TPR	TAPESTRY INC	$4.0M	0.05%	31,071	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.9M	0.05%	11,962	Common	NONE
45337C102	INCY	INCYTE CORP	$3.9M	0.05%	39,600	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.9M	0.05%	25,530	Common	NONE
172967424	C	CITIGROUP INC	$3.9M	0.05%	33,512	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.05%	55,410	Common	NONE
771049103	RBLX	ROBLOX CORP	$3.9M	0.05%	47,667	Common	NONE
31428X106	FDX	FEDEX CORP	$3.7M	0.05%	12,926	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.7M	0.05%	37,618	Common	NONE
718546104	PSX	PHILLIPS 66	$3.7M	0.05%	28,823	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.7M	0.05%	20,856	Common	NONE
46434V621	DGRO	ISHARES TR	$3.7M	0.05%	53,109	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$3.7M	0.05%	42,702	Common	NONE
464288448	IDV	ISHARES TR	$3.6M	0.04%	92,280	Common	NONE
244199105	DE	DEERE & CO	$3.6M	0.04%	7,807	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$3.6M	0.04%	51,188	Common	NONE
009066101	ABNB	AIRBNB INC	$3.5M	0.04%	25,923	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$3.5M	0.04%	14,174	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.5M	0.04%	24,172	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.5M	0.04%	12,392	Common	NONE
907818108	UNP	UNION PAC CORP	$3.4M	0.04%	14,885	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.4M	0.04%	11,052	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3.4M	0.04%	4,403	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.4M	0.04%	72,117	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.04%	10,278	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.4M	0.04%	28,119	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.4M	0.04%	74,102	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.3M	0.04%	13,134	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$3.3M	0.04%	69,684	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.04%	40,554	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.2M	0.04%	40,650	Common	NONE
464287663	IUSV	ISHARES TR	$3.2M	0.04%	31,590	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.04%	18,907	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3.2M	0.04%	39,648	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.04%	54,978	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.2M	0.04%	69,440	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.2M	0.04%	10,888	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3.1M	0.04%	5,592	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.1M	0.04%	23,209	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.1M	0.04%	23,549	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$3.1M	0.04%	130,025	Common	NONE
842587107	SO	SOUTHERN CO	$3.1M	0.04%	35,537	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3.0M	0.04%	17,672	Common	NONE
902788108	UMBF	UMB FINL CORP	$3.0M	0.04%	26,277	Common	NONE
452327109	ILMN	ILLUMINA INC	$3.0M	0.04%	23,032	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.04%	4	Common	NONE
464287457	SHY	ISHARES TR	$3.0M	0.04%	36,452	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.0M	0.04%	13,040	Common	NONE
031100100	AME	AMETEK INC	$3.0M	0.04%	14,398	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$3.0M	0.04%	66,266	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.0M	0.04%	13,439	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$2.9M	0.04%	14,927	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.9M	0.04%	20,555	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.9M	0.04%	11,639	Common	NONE
92343E102	VRSN	VERISIGN INC	$2.9M	0.04%	11,769	Common	NONE
231021106	CMI	CUMMINS INC	$2.8M	0.03%	5,568	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.8M	0.03%	14,375	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.8M	0.03%	30,635	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.8M	0.03%	60,891	Common	NONE
46434V100	SLQD	ISHARES TR	$2.7M	0.03%	54,006	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.7M	0.03%	182,548	Common	NONE
34959E109	FTNT	FORTINET INC	$2.7M	0.03%	33,889	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.03%	55,586	Common	NONE
464287168	DVY	ISHARES TR	$2.7M	0.03%	18,904	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$2.7M	0.03%	40,884	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.03%	23,260	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2.6M	0.03%	19,535	Common	NONE
632307104	NTRA	NATERA INC	$2.6M	0.03%	11,321	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.03%	2,422	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$2.5M	0.03%	44,575	Common	NONE
464288885	EFG	ISHARES TR	$2.5M	0.03%	22,268	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.03%	28,678	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.5M	0.03%	9,713	Common	NONE
461202103	INTU	INTUIT	$2.5M	0.03%	3,752	Common	NONE
464287648	IWO	ISHARES TR	$2.5M	0.03%	7,658	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.03%	9,615	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.5M	0.03%	48,551	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.4M	0.03%	4,423	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.4M	0.03%	7,733	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$2.4M	0.03%	20,737	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$2.4M	0.03%	27,976	Common	NONE
46432F396	MTUM	ISHARES TR	$2.4M	0.03%	9,553	Common	NONE
086516101	BBY	BEST BUY INC	$2.4M	0.03%	35,432	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$2.4M	0.03%	13,082	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$2.4M	0.03%	53,084	Common	NONE
55087P104	LYFT	LYFT INC	$2.4M	0.03%	122,041	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.03%	82,975	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.3M	0.03%	47,710	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.03%	24,409	Common	NONE
46434V449	IMTM	ISHARES TR	$2.3M	0.03%	48,660	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.3M	0.03%	20,306	Common	NONE
464289446	IWL	ISHARES TR	$2.3M	0.03%	13,577	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.3M	0.03%	19,713	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.03%	9,594	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.3M	0.03%	25,584	Common	NONE
N14506104	ESTC	ELASTIC N V	$2.3M	0.03%	29,914	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.3M	0.03%	26,962	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$2.3M	0.03%	54,346	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.03%	17,844	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$2.2M	0.03%	97,343	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$2.2M	0.03%	64,650	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$2.2M	0.03%	44,919	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.2M	0.03%	46,261	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.2M	0.03%	9,473	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.2M	0.03%	58,269	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$2.2M	0.03%	41,564	Common	NONE
46434G764	EMXC	ISHARES INC	$2.1M	0.03%	29,021	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.1M	0.03%	9,336	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.1M	0.03%	12,926	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.03%	5,656	Common	NONE
46434G863	ESGE	ISHARES INC	$2.1M	0.03%	47,212	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.1M	0.03%	3,652	Common	NONE
46429B689	EFAV	ISHARES TR	$2.1M	0.03%	24,034	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.1M	0.03%	36,139	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$2.1M	0.03%	14,544	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.03%	7,751	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.03%	34,560	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$2.0M	0.03%	46,687	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.0M	0.02%	16,957	Common	NONE
680223104	ORI	OLD REP INTL CORP	$2.0M	0.02%	44,383	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.0M	0.02%	4,136	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.0M	0.02%	17,452	Common	NONE
780087102	RY	ROYAL BK CDA	$2.0M	0.02%	11,672	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$2.0M	0.02%	14,644	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$2.0M	0.02%	30,119	Common	NONE
464287721	IYW	ISHARES TR	$2.0M	0.02%	9,888	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.0M	0.02%	2,923	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.0M	0.02%	39,171	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.9M	0.02%	5,502	Common	NONE
464287465	EFA	ISHARES TR	$1.9M	0.02%	20,157	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.9M	0.02%	3,160	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.9M	0.02%	68,682	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.9M	0.02%	3,155	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.9M	0.02%	5,608	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.9M	0.02%	18,770	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.9M	0.02%	11,680	Common	NONE
46435G516	ESGD	ISHARES TR	$1.9M	0.02%	19,913	Common	NONE
464288638	IGIB	ISHARES TR	$1.9M	0.02%	35,133	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.02%	3,341	Common	NONE
052769106	ADSK	AUTODESK INC	$1.8M	0.02%	6,232	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.02%	9,855	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.8M	0.02%	38,024	Common	NONE
670346105	NUE	NUCOR CORP	$1.8M	0.02%	11,164	Common	NONE
464288521	USRT	ISHARES TR	$1.8M	0.02%	31,863	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$1.8M	0.02%	68,386	Common	NONE
23331A109	DHI	D R HORTON INC	$1.8M	0.02%	12,510	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.02%	10,468	Common	NONE
00090Q103	ADT	ADT INC DEL	$1.8M	0.02%	221,603	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.8M	0.02%	30,501	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.8M	0.02%	3,813	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.8M	0.02%	5,021	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.02%	3,688	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.8M	0.02%	1,655	Common	NONE
278865100	ECL	ECOLAB INC	$1.7M	0.02%	6,639	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.02%	11,238	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.02%	14,810	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.02%	4,453	Common	NONE
883203101	TXT	TEXTRON INC	$1.7M	0.02%	19,844	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.02%	11,136	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.02%	14,672	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.7M	0.02%	62,531	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.7M	0.02%	8,481	Common	NONE
023608102	AEE	AMEREN CORP	$1.7M	0.02%	16,775	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$1.7M	0.02%	19,728	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$1.6M	0.02%	47,157	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.6M	0.02%	4,095	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.6M	0.02%	4,055	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.6M	0.02%	20,451	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.6M	0.02%	29,485	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$1.6M	0.02%	37,016	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.02%	34,057	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.6M	0.02%	18,997	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.02%	1,808	Common	NONE
418056107	HAS	HASBRO INC	$1.6M	0.02%	19,364	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.6M	0.02%	14,837	Common	NONE
055622104	BP	BP PLC	$1.6M	0.02%	45,386	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.02%	16,059	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.6M	0.02%	6,217	Common	NONE
46429B267	GOVT	ISHARES TR	$1.6M	0.02%	68,117	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.6M	0.02%	42,688	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.02%	8,998	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.02%	26,740	Common	NONE
464287622	IWB	ISHARES TR	$1.6M	0.02%	4,179	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$1.6M	0.02%	53,269	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.6M	0.02%	26,624	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.02%	15,504	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$1.5M	0.02%	12,095	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.5M	0.02%	6,917	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.02%	3,883	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.5M	0.02%	4,718	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.02%	1,855	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.5M	0.02%	33,080	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1.5M	0.02%	21,871	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.02%	7,797	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.5M	0.02%	8,712	Common	NONE
778296103	ROST	ROSS STORES INC	$1.5M	0.02%	8,361	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.02%	55,792	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.5M	0.02%	6,283	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.02%	9,129	Common	NONE
099724106	BWA	BORGWARNER INC	$1.5M	0.02%	32,936	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.02%	32,058	Common	NONE
G8473T100	STE	STERIS PLC	$1.5M	0.02%	5,819	Common	NONE
464287770	IYG	ISHARES TR	$1.5M	0.02%	15,960	Common	NONE
46429B747	STIP	ISHARES TR	$1.5M	0.02%	14,374	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.5M	0.02%	7,607	Common	NONE
866674104	SUI	SUN CMNTYS INC	$1.5M	0.02%	11,868	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.5M	0.02%	17,282	Common	NONE
60937P106	MDB	MONGODB INC	$1.5M	0.02%	3,485	Common	NONE
464288570	DSI	ISHARES TR	$1.5M	0.02%	11,352	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1.5M	0.02%	13,655	Common	NONE
464287101	OEF	ISHARES TR	$1.5M	0.02%	4,251	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.02%	16,093	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.4M	0.02%	4,919	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.4M	0.02%	5,942	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.4M	0.02%	12,466	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.4M	0.02%	10,207	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.02%	49,686	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.4M	0.02%	2,783	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.02%	8,377	Common	NONE
464286533	EEMV	ISHARES INC	$1.3M	0.02%	21,055	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.02%	44,831	Common	NONE
366651107	IT	GARTNER INC	$1.3M	0.02%	5,343	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$1.3M	0.02%	32,401	Common	NONE
29977A105	EVR	EVERCORE INC	$1.3M	0.02%	3,939	Common	NONE
464288257	ACWI	ISHARES TR	$1.3M	0.02%	9,462	Common	NONE
171779309	CIEN	CIENA CORP	$1.3M	0.02%	5,704	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.02%	28,614	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.02%	3,117	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.02%	3,402	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.3M	0.02%	7,505	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.3M	0.02%	5,846	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.3M	0.02%	2,378	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.3M	0.02%	30,489	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.02%	10,819	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.3M	0.02%	33,956	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.02%	6,300	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.3M	0.02%	3,688	Common	NONE
46435U473	HYBB	ISHARES TR	$1.3M	0.02%	27,369	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.3M	0.02%	27,716	Common	NONE
345370860	F	FORD MTR CO	$1.3M	0.02%	96,949	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.3M	0.02%	5,715	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.02%	13,124	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.02%	15,380	Common	NONE
260003108	DOV	DOVER CORP	$1.3M	0.02%	6,419	Common	NONE
72352L106	PINS	PINTEREST INC	$1.3M	0.02%	48,374	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.2M	0.02%	12,823	Common	NONE
98980G102	ZS	ZSCALER INC	$1.2M	0.02%	5,491	Common	NONE
77543R102	ROKU	ROKU INC	$1.2M	0.02%	11,381	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.2M	0.02%	38,215	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.2M	0.02%	14,473	Common	NONE
891092108	TTC	TORO CO	$1.2M	0.02%	15,660	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$1.2M	0.02%	3,623	Common	NONE
688239201	OSK	OSHKOSH CORP	$1.2M	0.02%	9,788	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.02%	7,388	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.2M	0.02%	4,258	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.01%	4,245	Common	NONE
55261F104	MTB	M & T BK CORP	$1.2M	0.01%	6,021	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.2M	0.01%	4,247	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.01%	20,544	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$1.2M	0.01%	115,820	Common	NONE
860630102	SF	STIFEL FINL CORP	$1.2M	0.01%	9,584	Common	NONE
929740108	WAB	WABTEC	$1.2M	0.01%	5,618	Common	NONE
G491BT108	IVZ	INVESCO LTD	$1.2M	0.01%	45,534	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.01%	12,021	Common	NONE
464287549	IGM	ISHARES TR	$1.2M	0.01%	9,214	Common	NONE
406216101	HAL	HALLIBURTON CO	$1.2M	0.01%	42,087	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.2M	0.01%	11,456	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.01%	39,608	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.01%	12,217	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$1.2M	0.01%	23,085	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.01%	9,510	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.01%	6,556	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$1.2M	0.01%	39,799	Common	NONE
67059N108	NTNX	NUTANIX INC	$1.2M	0.01%	22,460	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.01%	11,721	Common	NONE
29786A106	ETSY	ETSY INC	$1.1M	0.01%	20,606	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$1.1M	0.01%	23,616	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.1M	0.01%	5,891	Common	NONE
23804L103	DDOG	DATADOG INC	$1.1M	0.01%	8,272	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.1M	0.01%	10,486	Common	NONE
880770102	TER	TERADYNE INC	$1.1M	0.01%	5,768	Common	NONE
364760108	GAP	GAP INC	$1.1M	0.01%	43,474	Common	NONE
576323109	MTZ	MASTEC INC	$1.1M	0.01%	5,096	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$1.1M	0.01%	28,607	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.01%	3,981	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.1M	0.01%	5,807	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.1M	0.01%	43,844	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.1M	0.01%	5,327	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.1M	0.01%	5,659	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.1M	0.01%	32,563	Common	NONE
053332102	AZO	AUTOZONE INC	$1.1M	0.01%	312	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.1M	0.01%	17,076	Common	NONE
26875P101	EOG	EOG RES INC	$1.1M	0.01%	10,053	Common	NONE
59156R108	MET	METLIFE INC	$1.1M	0.01%	13,360	Common	NONE
40434L105	HPQ	HP INC	$1.1M	0.01%	47,172	Common	NONE
228368106	CCK	CROWN HLDGS INC	$1.1M	0.01%	10,198	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.0M	0.01%	34,765	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.0M	0.01%	6,713	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.0M	0.01%	27,029	Common	NONE
05329W102	AN	AUTONATION INC	$1.0M	0.01%	5,035	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$1.0M	0.01%	14,914	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.0M	0.01%	17,312	Common	NONE
20717M103	8QR	CONFLUENT INC	$1.0M	0.01%	33,587	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$1.0M	0.01%	11,777	Common	NONE
464288414	MUB	ISHARES TR	$1.0M	0.01%	9,459	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.0M	0.01%	21,292	Common	NONE
808524581	SGVT	SCHWAB STRATEGIC TR	$1.0M	0.01%	10,041	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$1.0M	0.01%	13,544	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$995,611	0.01%	29,898	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$994,046	0.01%	22,233	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$983,919	0.01%	3,351	Common	NONE
26884L109	EQT	EQT CORP	$982,500	0.01%	18,330	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.