Q1 2025 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000016
$906.1M
Reported value
303
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.0M | 9.05% | 146,582 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $37.4M | 4.13% | 378,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.9M | 3.96% | 69,791 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $30.1M | 3.32% | 327,980 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $29.2M | 3.22% | 587,796 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $29.0M | 3.20% | 274,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.2M | 3.00% | 48,433 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $21.9M | 2.41% | 262,797 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.1M | 2.33% | 278,930 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $19.2M | 2.12% | 2,862,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.6M | 2.05% | 156,257 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 2.02% | 82,346 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $16.6M | 1.83% | 652,695 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 1.74% | 311,044 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 1.63% | 85,510 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.6M | 1.61% | 178,679 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $13.0M | 1.44% | 171,575 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.35% | 64,169 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 1.25% | 30,163 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 1.19% | 546,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 1.18% | 20,106 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 1.13% | 39,711 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.7M | 1.07% | 168,912 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.98% | 71,633 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.7M | 0.96% | 263,271 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.91% | 31,905 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.0M | 0.88% | 203,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.85% | 49,227 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.84% | 168,431 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.4M | 0.82% | 24,217 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.79% | 9 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 0.79% | 27,060 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.0M | 0.77% | 197,856 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 0.72% | 276,907 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.71% | 41,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.68% | 56,876 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.66% | 6,442 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.0M | 0.66% | 83,856 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.7M | 0.63% | 61,023 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 0.63% | 155,890 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $5.5M | 0.61% | 161,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.55% | 33,209 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $4.7M | 0.52% | 100,312 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.51% | 54,402 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.49% | 22,345 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $4.3M | 0.47% | 238,481 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.45% | 75,986 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.43% | 6,810 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.40% | 12,573 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.37% | 72,443 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.36% | 14,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.35% | 3,399 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.2M | 0.35% | 31,786 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.35% | 9,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.34% | 11,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.33% | 8,251 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.33% | 13,034 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.32% | 11,943 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.32% | 6,180 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.32% | 30,920 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.31% | 17,041 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.31% | 107,482 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.31% | 31,257 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.31% | 34,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.31% | 5,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 0.30% | 6,291 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.29% | 57,490 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.29% | 4,846 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.29% | 94,775 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $2.6M | 0.28% | 50,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.28% | 14,994 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.5M | 0.28% | 91,730 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.27% | 11,703 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.4M | 0.26% | 86,123 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.2M | 0.24% | 19,898 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.24% | 15,310 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.23% | 7,377 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.23% | 6,311 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.22% | 46,265 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.22% | 42,500 | PUT | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.22% | 20,954 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.9M | 0.21% | 62,247 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.21% | 40,878 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 72,024 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.21% | 7,582 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.21% | 16,162 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.19% | 20,124 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.19% | 23,816 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.19% | 7,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.19% | 16,459 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.7M | 0.19% | 17,448 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.19% | 21,413 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.18% | 16,490 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.18% | 3,244 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.6M | 0.18% | 21,240 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.18% | 5,928 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.15% | 25,325 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.15% | 14,412 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.15% | 25,245 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.4M | 0.15% | 8,598 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.15% | 3,208 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.15% | 6,395 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.3M | 0.14% | 8,171 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.14% | 1,877 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 6,427 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 0.14% | 49,923 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.2M | 0.14% | 11,653 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.13% | 6,419 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.13% | 60,008 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.13% | 258 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.13% | 21,032 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.2M | 0.13% | 53,381 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.13% | 9,929 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $1.2M | 0.13% | 9,176 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.12% | 18,971 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.12% | 17,870 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.12% | 14,825 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 3,454 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.1M | 0.12% | 5,355 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.12% | 22,888 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.11% | 7,578 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.11% | 1,921 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $994,430 | 0.11% | 3,910 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $980,826 | 0.11% | 4,200 | PUT | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $964,314 | 0.11% | 23,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $962,420 | 0.11% | 4,126 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $955,401 | 0.11% | 7,202 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $952,788 | 0.11% | 81,925 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $949,553 | 0.10% | 14,916 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $947,818 | 0.10% | 10,250 | Common | NONE |
| 46641Q282 | JCTR | J P MORGAN EXCHANGE TRADED F | $942,690 | 0.10% | 12,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $938,380 | 0.10% | 10,454 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $935,433 | 0.10% | 26,492 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $931,464 | 0.10% | 13,600 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $928,460 | 0.10% | 15,248 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $923,327 | 0.10% | 31,278 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $920,472 | 0.10% | 2,400 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $911,557 | 0.10% | 11,463 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $887,027 | 0.10% | 1,074 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $883,714 | 0.10% | 5,177 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $867,728 | 0.10% | 6,462 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $863,846 | 0.10% | 603 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $859,143 | 0.09% | 2,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $855,228 | 0.09% | 3,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $837,660 | 0.09% | 5,991 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $832,745 | 0.09% | 4,905 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $821,033 | 0.09% | 3,965 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $812,552 | 0.09% | 6,893 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $791,911 | 0.09% | 13,572 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $790,872 | 0.09% | 1,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $777,455 | 0.09% | 3,500 | PUT | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $766,181 | 0.08% | 12,999 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $762,990 | 0.08% | 3,000 | PUT | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $761,076 | 0.08% | 7,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $760,124 | 0.08% | 33,471 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $758,363 | 0.08% | 7,570 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $753,450 | 0.08% | 19,970 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $751,118 | 0.08% | 14,676 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $736,270 | 0.08% | 1,438 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $725,706 | 0.08% | 80,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $723,552 | 0.08% | 11,928 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $705,120 | 0.08% | 3,116 | Common | NONE |
| 244199105 | DE | DEERE & CO | $702,827 | 0.08% | 1,497 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $689,630 | 0.08% | 5,036 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $684,698 | 0.08% | 3,009 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $682,132 | 0.08% | 12,750 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $672,000 | 0.07% | 100,000 | PUT | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $662,728 | 0.07% | 12,977 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $655,493 | 0.07% | 8,870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $654,290 | 0.07% | 3,269 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $648,284 | 0.07% | 4,440 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $643,820 | 0.07% | 10,433 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $641,673 | 0.07% | 1,175 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $639,005 | 0.07% | 2,359 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $638,855 | 0.07% | 2,569 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $629,533 | 0.07% | 2,973 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $626,466 | 0.07% | 2,630 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $612,245 | 0.07% | 13,940 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $610,955 | 0.07% | 2,639 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $592,616 | 0.07% | 6,208 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $583,721 | 0.06% | 14,025 | Common | NONE |
| 055622104 | BP | BP PLC | $578,079 | 0.06% | 17,108 | Common | NONE |
| G0403H108 | AON | AON PLC | $577,483 | 0.06% | 1,447 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $564,942 | 0.06% | 4,265 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $564,560 | 0.06% | 6,911 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $562,959 | 0.06% | 1,209 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $559,477 | 0.06% | 3,239 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $558,876 | 0.06% | 60,419 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $557,104 | 0.06% | 6,120 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $548,015 | 0.06% | 5,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,514 | 0.06% | 3,195 | Common | NONE |
| 101121101 | BXP | BXP INC | $541,538 | 0.06% | 8,060 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $525,994 | 0.06% | 4,661 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $523,472 | 0.06% | 3,681 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $522,754 | 0.06% | 2,472 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $520,924 | 0.06% | 9,117 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $518,212 | 0.06% | 5,244 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $515,582 | 0.06% | 14,752 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $515,579 | 0.06% | 4,233 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $514,900 | 0.06% | 10,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,394 | 0.06% | 3,102 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $505,434 | 0.06% | 6,267 | Common | NONE |
| 38150W107 | GUSA | GOLDMAN SACHS ETF TRUST II | $504,520 | 0.06% | 10,442 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $501,603 | 0.06% | 75,429 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $499,587 | 0.06% | 6,959 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $494,063 | 0.05% | 522 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $480,925 | 0.05% | 7,660 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $477,913 | 0.05% | 3,917 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $475,562 | 0.05% | 8,438 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $464,331 | 0.05% | 9,171 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $463,664 | 0.05% | 6,313 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $461,134 | 0.05% | 3,299 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $461,111 | 0.05% | 2,905 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $460,547 | 0.05% | 7,551 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $457,624 | 0.05% | 9,269 | Common | NONE |
| 00206R102 | T | AT&T INC | $457,209 | 0.05% | 16,167 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $457,186 | 0.05% | 10,419 | Common | NONE |
| 803054204 | SAP | SAP SE | $453,664 | 0.05% | 1,690 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,964 | 0.05% | 1,014 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $447,627 | 0.05% | 549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $446,283 | 0.05% | 1,663 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $440,910 | 0.05% | 2,580 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $440,370 | 0.05% | 3,686 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $425,307 | 0.05% | 1,262 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $420,504 | 0.05% | 2,009 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $418,250 | 0.05% | 7,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,616 | 0.05% | 6,808 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $402,971 | 0.04% | 1,116 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $399,296 | 0.04% | 1,835 | Common | NONE |
| 381430305 | GSEU | GOLDMAN SACHS ETF TR | $397,377 | 0.04% | 10,317 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $394,713 | 0.04% | 15,546 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $392,111 | 0.04% | 842 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $391,786 | 0.04% | 10,275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $391,048 | 0.04% | 5,460 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $385,746 | 0.04% | 13,054 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $385,259 | 0.04% | 6,403 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $380,553 | 0.04% | 6,576 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $379,020 | 0.04% | 25,854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,395 | 0.04% | 3,359 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $374,629 | 0.04% | 2,551 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $368,069 | 0.04% | 6,086 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $366,890 | 0.04% | 4,762 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,225 | 0.04% | 8,074 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $361,968 | 0.04% | 4,968 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $357,807 | 0.04% | 4,938 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $355,295 | 0.04% | 7,133 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $354,735 | 0.04% | 1,162 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $352,880 | 0.04% | 2,297 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $352,799 | 0.04% | 6,792 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,689 | 0.04% | 8,260 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $340,070 | 0.04% | 1,113 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $338,862 | 0.04% | 6,021 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $337,947 | 0.04% | 8,891 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $337,874 | 0.04% | 6,655 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $336,787 | 0.04% | 3,628 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $335,025 | 0.04% | 900 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $333,058 | 0.04% | 2,732 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $331,906 | 0.04% | 8,552 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $326,994 | 0.04% | 2,078 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $326,769 | 0.04% | 674 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $321,870 | 0.04% | 740 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $319,499 | 0.04% | 12,608 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $316,825 | 0.03% | 4,599 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $315,032 | 0.03% | 4,834 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $312,407 | 0.03% | 6,222 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $304,618 | 0.03% | 6,830 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $298,770 | 0.03% | 6,410 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,985 | 0.03% | 1,500 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $290,848 | 0.03% | 5,617 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $289,244 | 0.03% | 3,182 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $287,919 | 0.03% | 1,907 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $286,583 | 0.03% | 17,625 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $284,735 | 0.03% | 1,102 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $283,982 | 0.03% | 1,965 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $282,363 | 0.03% | 11,196 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $278,305 | 0.03% | 1,178 | Common | NONE |
| 654106103 | NKE | NIKE INC | $275,822 | 0.03% | 4,345 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $274,466 | 0.03% | 4,630 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $264,671 | 0.03% | 2,772 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $262,936 | 0.03% | 3,519 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $259,382 | 0.03% | 1,064 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,373 | 0.03% | 1,520 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $259,269 | 0.03% | 68 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,357 | 0.03% | 474 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,106 | 0.03% | 2,534 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,606 | 0.03% | 1,389 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $236,430 | 0.03% | 3,000 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $234,550 | 0.03% | 5,575 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $234,479 | 0.03% | 13,593 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $230,167 | 0.03% | 1,160 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $227,758 | 0.03% | 5,225 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $226,555 | 0.03% | 696 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,989 | 0.02% | 609 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225,260 | 0.02% | 10,202 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,773 | 0.02% | 629 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $220,427 | 0.02% | 1,667 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $218,194 | 0.02% | 1,298 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $216,517 | 0.02% | 893 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $212,177 | 0.02% | 1,619 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $210,729 | 0.02% | 999 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210,537 | 0.02% | 2,087 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $202,415 | 0.02% | 1,312 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $69,488 | 0.01% | 10,740 | 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.