Q3 2024 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2024-11-14 · accession 0001879202-24-000058
$811.2M
Reported value
290
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.5M | 10.9% | 154,319 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.7M | 4.40% | 67,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.3M | 4.10% | 426,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32.4M | 4.00% | 320,259 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.0M | 3.58% | 549,479 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.0M | 3.33% | 46,804 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.7M | 2.79% | 208,600 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $22.3M | 2.75% | 242,680 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $22.0M | 2.71% | 160,758 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.2M | 2.50% | 395,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 2.28% | 157,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 2.26% | 78,677 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.4M | 2.02% | 196,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 1.68% | 31,708 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 1.61% | 317,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.32% | 57,433 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 1.17% | 129,412 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 1.16% | 71,693 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 1.12% | 241,357 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.0M | 1.12% | 263,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.09% | 19,148 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.3M | 1.02% | 201,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.99% | 47,837 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.9M | 0.98% | 25,242 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.96% | 162,286 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.7M | 0.95% | 9,952 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.90% | 43,921 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.85% | 10 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.84% | 56,141 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.82% | 108,741 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.77% | 28,163 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.76% | 36,414 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 0.74% | 116,373 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.8M | 0.71% | 199,256 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.68% | 11,900 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $5.3M | 0.66% | 55,639 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.58% | 6,596 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.56% | 17,346 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.50% | 70,808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.48% | 6,822 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.45% | 41,166 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.44% | 32,545 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.44% | 27,326 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.42% | 8,508 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.40% | 13,362 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.40% | 6,654 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.39% | 11,265 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.39% | 5,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.38% | 17,728 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.37% | 3,399 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.37% | 14,257 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.36% | 6,182 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.36% | 34,600 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.36% | 29,669 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.34% | 7,037 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.31% | 9,167 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.31% | 11,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.30% | 11,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.30% | 4,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.29% | 15,859 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 0.28% | 20,054 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.28% | 14,921 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.27% | 48,378 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.2M | 0.27% | 27,187 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.27% | 9,127 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.27% | 8,250 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.24% | 7,494 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.24% | 40,174 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.24% | 7,074 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.24% | 20,932 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 21,345 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.23% | 39,324 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.23% | 15,484 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 62,486 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.22% | 7,358 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.7M | 0.22% | 17,218 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.21% | 16,331 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.21% | 21,915 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.21% | 3,254 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.20% | 52,994 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.20% | 19,236 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.19% | 25,325 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.19% | 2,917 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.18% | 18,093 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.4M | 0.18% | 56,448 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.4M | 0.17% | 8,668 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.17% | 3,230 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.3M | 0.17% | 12,233 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 16,457 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 6,486 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 14,347 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.16% | 12,667 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.3M | 0.16% | 8,036 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.15% | 3,895 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.15% | 10,535 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.15% | 4,419 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.15% | 20,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 5,891 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.14% | 17,698 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.1M | 0.13% | 14,579 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1.1M | 0.13% | 80,100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.13% | 3,957 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 22,853 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.13% | 7,487 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.13% | 77,017 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.13% | 9,191 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.13% | 2,734 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 1,783 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.13% | 1,172 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $1.0M | 0.13% | 8,296 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.13% | 9,907 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.13% | 3,800 | PUT | SOLE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.13% | 15,844 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.13% | 43,462 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.0M | 0.12% | 4,166 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $994,060 | 0.12% | 236 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $975,546 | 0.12% | 23,400 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $969,753 | 0.12% | 10,250 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $952,621 | 0.12% | 11,629 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $948,208 | 0.12% | 79,481 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $942,859 | 0.12% | 18,971 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $927,022 | 0.11% | 75,429 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $922,488 | 0.11% | 13,600 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $892,052 | 0.11% | 7,759 | Common | NONE |
| 46641Q282 | JCTR | J P MORGAN EXCHANGE TRADED F | $883,433 | 0.11% | 11,402 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $881,456 | 0.11% | 39,124 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $871,200 | 0.11% | 45,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $870,744 | 0.11% | 5,110 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $857,692 | 0.11% | 10,315 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $857,212 | 0.11% | 20,826 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $856,800 | 0.11% | 13,600 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $852,881 | 0.11% | 8,694 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $846,213 | 0.10% | 4,905 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $828,946 | 0.10% | 6,137 | Common | NONE |
| 244199105 | DE | DEERE & CO | $820,667 | 0.10% | 1,966 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $788,585 | 0.10% | 6,593 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $778,855 | 0.10% | 14,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $778,423 | 0.10% | 3,521 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $771,024 | 0.10% | 5,006 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $764,505 | 0.09% | 8,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $760,872 | 0.09% | 4,695 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $747,980 | 0.09% | 3,944 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $739,011 | 0.09% | 1,573 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $723,058 | 0.09% | 11,034 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $718,773 | 0.09% | 6,304 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $716,180 | 0.09% | 5,105 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $713,743 | 0.09% | 8,590 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $701,848 | 0.09% | 12,587 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $692,112 | 0.09% | 601 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $675,656 | 0.08% | 12,782 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $673,795 | 0.08% | 38,371 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $662,688 | 0.08% | 2,875 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $655,528 | 0.08% | 10,460 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $654,857 | 0.08% | 3,168 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $643,087 | 0.08% | 3,139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $637,085 | 0.08% | 1,336 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $629,207 | 0.08% | 2,531 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $625,175 | 0.08% | 5,005 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $623,111 | 0.08% | 7,403 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $619,968 | 0.08% | 2,240 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $618,566 | 0.08% | 5,475 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $606,467 | 0.07% | 9,731 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $600,862 | 0.07% | 2,448 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $590,666 | 0.07% | 2,158 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $587,758 | 0.07% | 11,720 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $586,898 | 0.07% | 1,004 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $585,437 | 0.07% | 3,568 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $563,545 | 0.07% | 6,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $561,861 | 0.07% | 3,244 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $557,905 | 0.07% | 10,483 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $556,810 | 0.07% | 1,054 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $556,300 | 0.07% | 10,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $553,254 | 0.07% | 2,665 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $552,034 | 0.07% | 3,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $547,102 | 0.07% | 3,134 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $539,411 | 0.07% | 6,962 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $537,120 | 0.07% | 14,752 | Common | NONE |
| 055622104 | BP | BP PLC | $535,419 | 0.07% | 17,057 | Common | NONE |
| 654106103 | NKE | NIKE INC | $525,129 | 0.06% | 5,940 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $515,721 | 0.06% | 10,164 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $512,209 | 0.06% | 10,868 | Common | NONE |
| G0403H108 | AON | AON PLC | $512,065 | 0.06% | 1,480 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $508,145 | 0.06% | 4,194 | Common | NONE |
| 101121101 | BXP | BXP INC | $504,307 | 0.06% | 6,268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $501,570 | 0.06% | 3,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $497,695 | 0.06% | 3,498 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $494,566 | 0.06% | 3,937 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $490,377 | 0.06% | 4,172 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $484,646 | 0.06% | 546 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $484,303 | 0.06% | 2,036 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $482,990 | 0.06% | 8,550 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $474,414 | 0.06% | 958 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $467,911 | 0.06% | 2,012 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $464,502 | 0.06% | 7,520 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $462,608 | 0.06% | 2,580 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $454,020 | 0.06% | 7,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $447,079 | 0.06% | 5,333 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $443,237 | 0.05% | 4,266 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $422,385 | 0.05% | 890 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $411,901 | 0.05% | 1,994 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $407,013 | 0.05% | 2,055 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $404,786 | 0.05% | 6,266 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $404,401 | 0.05% | 7,079 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $394,680 | 0.05% | 759 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $388,961 | 0.05% | 1,578 | Common | NONE |
| 00206R102 | T | AT&T INC | $384,428 | 0.05% | 17,474 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $375,818 | 0.05% | 4,730 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $372,953 | 0.05% | 5,190 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $364,310 | 0.04% | 6,576 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $364,194 | 0.04% | 2,142 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $363,799 | 0.04% | 2,661 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $363,582 | 0.04% | 1,928 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $362,554 | 0.04% | 4,625 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $360,832 | 0.04% | 2,163 | Common | NONE |
| 803054204 | SAP | SAP SE | $360,374 | 0.04% | 1,573 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $359,584 | 0.04% | 13,688 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $358,035 | 0.04% | 3,570 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $356,563 | 0.04% | 6,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $354,778 | 0.04% | 5,962 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $354,012 | 0.04% | 8,582 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $352,605 | 0.04% | 12,184 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,304 | 0.04% | 8,778 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $347,381 | 0.04% | 3,628 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $345,776 | 0.04% | 1,288 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $344,962 | 0.04% | 6,655 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $344,724 | 0.04% | 2,732 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $343,596 | 0.04% | 1,186 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $342,976 | 0.04% | 990 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $342,115 | 0.04% | 9,469 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339,958 | 0.04% | 5,900 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $339,347 | 0.04% | 4,791 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $324,773 | 0.04% | 899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $320,343 | 0.04% | 7,133 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $319,975 | 0.04% | 688 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $319,584 | 0.04% | 2,228 | Common | NONE |
| 097023105 | BA | BOEING CO | $316,547 | 0.04% | 2,082 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $310,553 | 0.04% | 17,625 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $304,099 | 0.04% | 3,149 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,219 | 0.04% | 4,037 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $300,164 | 0.04% | 9,052 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $298,700 | 0.04% | 2,138 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $295,424 | 0.04% | 787 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $291,664 | 0.04% | 497 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $290,040 | 0.04% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $284,915 | 0.04% | 2,962 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $282,645 | 0.03% | 8,891 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $273,115 | 0.03% | 5,351 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $272,738 | 0.03% | 17,562 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $268,074 | 0.03% | 1,590 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,894 | 0.03% | 950 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $258,894 | 0.03% | 666 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $253,557 | 0.03% | 2,435 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $252,242 | 0.03% | 3,517 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,073 | 0.03% | 5,540 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $247,210 | 0.03% | 500 | CALL | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $244,335 | 0.03% | 2,754 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $243,590 | 0.03% | 1,425 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $241,997 | 0.03% | 5,620 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $238,957 | 0.03% | 7,348 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $238,676 | 0.03% | 701 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $238,141 | 0.03% | 3,182 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $235,735 | 0.03% | 4,941 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,926 | 0.03% | 609 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $233,307 | 0.03% | 5,764 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $233,202 | 0.03% | 288 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $230,040 | 0.03% | 4,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $229,618 | 0.03% | 839 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $227,037 | 0.03% | 2,833 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $225,281 | 0.03% | 1,663 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $222,237 | 0.03% | 2,847 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $219,830 | 0.03% | 999 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,884 | 0.03% | 1,803 | Common | NONE |
| 92647X806 | — | VICTORY PORTFOLIOS II | $218,610 | 0.03% | 7,000 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $211,554 | 0.03% | 1,610 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,330 | 0.03% | 694 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210,755 | 0.03% | 429 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $208,783 | 0.03% | 4,863 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $208,440 | 0.03% | 6,000 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $207,352 | 0.03% | 7,649 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $206,540 | 0.03% | 2,300 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $205,516 | 0.03% | 1,729 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,422 | 0.03% | 601 | Common | NONE |
| 816851109 | SRE | SEMPRA | $204,726 | 0.03% | 2,448 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $203,218 | 0.03% | 3,431 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $202,075 | 0.02% | 42,275 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $170,213 | 0.02% | 17,228 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $159,747 | 0.02% | 51,201 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $130,815 | 0.02% | 500 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93,590 | 0.01% | 189 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $1,976 | 0.00% | 37,500 | 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.