Q4 2024 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2025-02-11 · accession 0001879202-25-000002
$918.0M
Reported value
303
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.2M | 9.61% | 150,502 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.1M | 4.16% | 70,804 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34.3M | 3.74% | 354,025 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.3M | 3.19% | 49,788 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.6M | 3.01% | 259,499 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $27.4M | 2.99% | 300,135 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.6M | 2.68% | 490,829 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $21.8M | 2.37% | 2,362,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 2.29% | 84,040 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $20.4M | 2.23% | 796,024 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.6M | 2.02% | 264,304 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.92% | 100,610 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 1.84% | 156,772 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $15.6M | 1.69% | 105,028 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.64% | 314,566 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.7M | 1.49% | 180,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 1.47% | 32,119 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $12.7M | 1.39% | 164,875 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 1.38% | 57,752 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.4M | 1.25% | 206,543 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 1.22% | 42,357 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 1.12% | 553,721 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 1.02% | 16,000 | PUT | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.2M | 1.00% | 266,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.00% | 48,270 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.99% | 19,963 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.8M | 0.96% | 27,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.93% | 45,226 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.5M | 0.92% | 327,369 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.2M | 0.89% | 71,640 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 0.88% | 25,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.86% | 58,977 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.4M | 0.81% | 193,530 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.80% | 167,072 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.74% | 10 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.69% | 28,666 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.3M | 0.68% | 9,965 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.1M | 0.66% | 197,856 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.63% | 6,540 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.59% | 11,900 | PUT | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.58% | 156,641 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.3M | 0.58% | 57,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.57% | 34,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.44% | 6,972 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.0M | 0.44% | 153,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.43% | 17,199 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.42% | 32,625 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 0.41% | 72,224 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.41% | 37,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.39% | 6,965 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.39% | 46,860 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.38% | 124,818 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.37% | 14,201 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.37% | 38,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.36% | 8,502 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.36% | 11,251 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.34% | 7,723 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.34% | 12,876 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.34% | 14,705 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.33% | 9,578 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.33% | 3,301 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.32% | 32,895 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.32% | 106,773 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.31% | 12,041 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.31% | 52,879 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.30% | 27,400 | PUT | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.30% | 101,766 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.29% | 5,018 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.29% | 6,194 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.28% | 34,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.28% | 11,219 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.4M | 0.27% | 90,642 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.26% | 15,006 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.26% | 6,553 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 0.25% | 19,699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.24% | 15,505 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.22% | 49,116 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.0M | 0.22% | 62,247 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.21% | 7,573 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.21% | 41,976 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.21% | 7,341 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.21% | 40,695 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $1.9M | 0.20% | 104,481 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.20% | 20,936 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.20% | 22,706 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 21,351 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.19% | 15,590 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.19% | 5,944 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.7M | 0.19% | 17,361 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.19% | 16,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.18% | 18,650 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.18% | 3,379 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.18% | 20,756 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.6M | 0.18% | 8,583 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.17% | 30,000 | PUT | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.5M | 0.16% | 21,939 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 6,425 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.16% | 12,453 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.15% | 3,310 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.15% | 25,325 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.15% | 14,283 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.15% | 3,095 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.15% | 3,300 | CALL | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 17,549 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.3M | 0.14% | 11,783 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.3M | 0.14% | 59,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.14% | 7,102 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.2M | 0.14% | 8,071 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.14% | 9,911 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 0.14% | 50,265 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.13% | 246 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $1.2M | 0.13% | 8,862 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.13% | 20,916 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.13% | 3,944 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.13% | 6,399 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.2M | 0.13% | 4,653 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.12% | 3,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.12% | 15,576 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.12% | 17,792 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.12% | 4,364 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 4,063 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.11% | 22,870 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.11% | 45,008 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.11% | 10,307 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.11% | 6,121 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $991,293 | 0.11% | 81,925 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $987,821 | 0.11% | 7,478 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $957,528 | 0.10% | 23,400 | Common | NONE |
| 46641Q282 | JCTR | J P MORGAN EXCHANGE TRADED F | $955,509 | 0.10% | 12,002 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $952,874 | 0.10% | 11,462 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $950,980 | 0.10% | 2,798 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $946,037 | 0.10% | 19,108 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $926,805 | 0.10% | 10,250 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $922,844 | 0.10% | 28,758 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $909,564 | 0.10% | 31,278 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $904,716 | 0.10% | 15,526 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $900,110 | 0.10% | 10,307 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $895,372 | 0.10% | 1,770 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $889,735 | 0.10% | 1,671 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $888,449 | 0.10% | 13,600 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $888,150 | 0.10% | 5,127 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $887,350 | 0.10% | 44,257 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $878,564 | 0.10% | 7,848 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $863,593 | 0.09% | 7,635 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $863,096 | 0.09% | 1,118 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $843,654 | 0.09% | 6,426 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $838,562 | 0.09% | 20,751 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $831,982 | 0.09% | 75,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $831,711 | 0.09% | 1,963 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $826,626 | 0.09% | 5,005 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $824,241 | 0.09% | 4,905 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $814,870 | 0.09% | 6,568 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $812,769 | 0.09% | 12,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $807,680 | 0.09% | 2,000 | PUT | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $786,237 | 0.09% | 8,870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $766,393 | 0.08% | 3,486 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $761,831 | 0.08% | 14,676 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $757,086 | 0.08% | 3,927 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $756,394 | 0.08% | 7,570 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $716,523 | 0.08% | 3,172 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $710,294 | 0.08% | 599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $709,445 | 0.08% | 4,232 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $708,445 | 0.08% | 2,119 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $703,716 | 0.08% | 12,460 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $702,428 | 0.08% | 11,699 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $701,687 | 0.08% | 2,839 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $698,187 | 0.08% | 2,503 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $694,467 | 0.08% | 80,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $682,146 | 0.07% | 11,882 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $681,478 | 0.07% | 2,359 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $656,861 | 0.07% | 12,844 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $642,458 | 0.07% | 1,369 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $641,904 | 0.07% | 11,720 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $638,325 | 0.07% | 4,640 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $615,119 | 0.07% | 3,148 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $607,096 | 0.07% | 10,255 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $598,644 | 0.07% | 2,472 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $595,201 | 0.06% | 9,552 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $582,385 | 0.06% | 5,451 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $580,034 | 0.06% | 4,802 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $579,331 | 0.06% | 3,360 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,240 | 0.06% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,112 | 0.06% | 3,984 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $574,694 | 0.06% | 61,268 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $574,489 | 0.06% | 1,003 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $569,207 | 0.06% | 6,097 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $566,042 | 0.06% | 1,352 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $563,664 | 0.06% | 7,403 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $558,372 | 0.06% | 6,189 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $556,635 | 0.06% | 543 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $556,600 | 0.06% | 10,000 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $551,700 | 0.06% | 30,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $548,230 | 0.06% | 3,238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $533,936 | 0.06% | 2,646 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $533,332 | 0.06% | 7,593 | Common | NONE |
| G0403H108 | AON | AON PLC | $527,965 | 0.06% | 1,470 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $526,133 | 0.06% | 558 | Common | NONE |
| 055622104 | BP | BP PLC | $525,193 | 0.06% | 17,767 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $518,884 | 0.06% | 3,111 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $512,711 | 0.06% | 10,646 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $512,234 | 0.06% | 4,240 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $503,805 | 0.05% | 3,917 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $502,138 | 0.05% | 9,969 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $497,400 | 0.05% | 2,653 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $493,087 | 0.05% | 11,351 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $492,569 | 0.05% | 14,752 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $491,345 | 0.05% | 8,432 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $490,954 | 0.05% | 7,330 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,828 | 0.05% | 1,008 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $481,686 | 0.05% | 4,356 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $480,953 | 0.05% | 5,207 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $475,814 | 0.05% | 3,631 | Common | NONE |
| 101121101 | BXP | BXP INC | $471,821 | 0.05% | 6,345 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $467,880 | 0.05% | 6,321 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $459,461 | 0.05% | 2,580 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,941 | 0.05% | 8,114 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $455,560 | 0.05% | 7,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $453,939 | 0.05% | 12,183 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $446,492 | 0.05% | 1,112 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $430,478 | 0.05% | 3,720 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $430,465 | 0.05% | 6,576 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425,396 | 0.05% | 2,023 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $415,350 | 0.05% | 4,500 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $414,672 | 0.05% | 876 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $410,771 | 0.04% | 1,210 | Common | NONE |
| 00206R102 | T | AT&T INC | $398,817 | 0.04% | 17,515 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $393,758 | 0.04% | 6,844 | Common | NONE |
| 803054204 | SAP | SAP SE | $392,213 | 0.04% | 1,593 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $387,970 | 0.04% | 6,086 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $381,000 | 0.04% | 4,751 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $376,423 | 0.04% | 6,403 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $372,975 | 0.04% | 8,486 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $368,351 | 0.04% | 3,628 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,314 | 0.04% | 5,916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $361,765 | 0.04% | 1,236 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,291 | 0.04% | 3,002 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $355,643 | 0.04% | 6,655 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $354,160 | 0.04% | 1,553 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $352,815 | 0.04% | 5,851 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $351,936 | 0.04% | 2,732 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $351,470 | 0.04% | 6,136 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $350,139 | 0.04% | 13,688 | Common | NONE |
| 654106103 | NKE | NIKE INC | $349,269 | 0.04% | 4,616 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $347,783 | 0.04% | 7,196 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $347,235 | 0.04% | 1,215 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $341,113 | 0.04% | 4,744 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $338,861 | 0.04% | 4,770 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $338,798 | 0.04% | 1,030 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $338,575 | 0.04% | 1,846 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $336,900 | 0.04% | 2,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,094 | 0.04% | 6,351 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $330,214 | 0.04% | 820 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $329,489 | 0.04% | 2,007 | Common | NONE |
| 097023105 | BA | BOEING CO | $328,158 | 0.04% | 1,854 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $328,128 | 0.04% | 2,136 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $327,491 | 0.04% | 3,182 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $326,562 | 0.04% | 15,433 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $325,125 | 0.04% | 903 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $321,276 | 0.03% | 2,489 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $316,447 | 0.03% | 2,163 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $310,634 | 0.03% | 8,543 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $309,300 | 0.03% | 497 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $296,240 | 0.03% | 1,053 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $293,745 | 0.03% | 1,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,407 | 0.03% | 2,635 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $291,694 | 0.03% | 17,625 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $290,281 | 0.03% | 2,730 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,328 | 0.03% | 7,160 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $284,824 | 0.03% | 19,752 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $283,534 | 0.03% | 8,891 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $274,357 | 0.03% | 2,045 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $263,810 | 0.03% | 5,225 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $262,015 | 0.03% | 698 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $261,550 | 0.03% | 709 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $250,105 | 0.03% | 609 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $248,853 | 0.03% | 1,841 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $246,242 | 0.03% | 3,518 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $245,071 | 0.03% | 4,969 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $243,608 | 0.03% | 2,204 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $240,121 | 0.03% | 500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $236,400 | 0.03% | 856 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $235,035 | 0.03% | 999 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $233,119 | 0.03% | 804 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,817 | 0.03% | 1,274 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $229,874 | 0.03% | 14,120 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $224,969 | 0.02% | 17,562 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221,833 | 0.02% | 425 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $219,282 | 0.02% | 1,664 | Common | NONE |
| 816851109 | SRE | SEMPRA | $217,546 | 0.02% | 2,480 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $212,863 | 0.02% | 5,575 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $211,175 | 0.02% | 6,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,845 | 0.02% | 2,644 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $205,566 | 0.02% | 1,659 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $203,808 | 0.02% | 1,840 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $203,583 | 0.02% | 289 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $202,348 | 0.02% | 4,835 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $201,100 | 0.02% | 5,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $200,090 | 0.02% | 885 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $190,631 | 0.02% | 20,834 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $136,000 | 0.01% | 50,000 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $91,932 | 0.01% | 11,406 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $75,891 | 0.01% | 758 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $6,750 | 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.