Q4 2024 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000147
$2.90B
Reported value
367
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $230.2M | 7.94% | 919,211 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $161.1M | 5.55% | 692,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.6M | 4.50% | 309,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109.8M | 3.79% | 119,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.8M | 2.58% | 340,893 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.2M | 2.22% | 221,687 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $62.5M | 2.15% | 645,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.7M | 1.85% | 283,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.2M | 1.83% | 181,714 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.9M | 1.82% | 584,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.7M | 1.78% | 385,120 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50.8M | 1.75% | 226,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.8M | 1.75% | 130,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.7M | 1.75% | 160,577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.4M | 1.67% | 334,209 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45.1M | 1.55% | 72,527 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $44.1M | 1.52% | 320,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.7M | 1.47% | 178,279 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42.5M | 1.47% | 880,301 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $40.4M | 1.39% | 342,212 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $39.4M | 1.36% | 254,484 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.3M | 1.36% | 194,776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.4M | 1.29% | 101,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.6M | 1.23% | 212,560 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.8M | 1.20% | 201,758 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.4M | 1.15% | 253,576 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.0M | 1.14% | 419,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.4M | 1.05% | 209,961 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.3M | 1.04% | 353,456 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $30.1M | 1.04% | 80,313 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.9M | 1.00% | 37,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 0.99% | 150,093 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 0.92% | 45,426 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26.6M | 0.92% | 104,835 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.4M | 0.88% | 354,237 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.7M | 0.82% | 91,086 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.1M | 0.79% | 79,534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 0.76% | 43,052 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $21.3M | 0.73% | 83,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.5M | 0.67% | 53,808 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.3M | 0.63% | 79,877 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.7M | 0.61% | 75,474 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.59% | 388,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 0.58% | 72,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 0.56% | 142,877 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.6M | 0.50% | 115,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.48% | 78,073 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $13.7M | 0.47% | 11,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.46% | 29,280 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.1M | 0.45% | 45,265 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.5M | 0.43% | 94,675 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.4M | 0.43% | 58,854 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.42% | 133,791 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.1M | 0.42% | 92,503 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.41% | 297,133 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.7M | 0.40% | 128,817 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.3M | 0.39% | 212,159 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.1M | 0.38% | 139,439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.35% | 41,239 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.0M | 0.35% | 15,943 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 0.34% | 128,649 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.7M | 0.33% | 108,759 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.32% | 26,551 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.31% | 118,423 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.6M | 0.30% | 15,028 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.5M | 0.29% | 101,542 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.26% | 103,799 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.26% | 47,094 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.5M | 0.26% | 62,179 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.5M | 0.26% | 32,556 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.4M | 0.25% | 39,362 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.2M | 0.25% | 61,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.25% | 71,786 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.24% | 11,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.24% | 17,292 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.9M | 0.24% | 52,910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.24% | 44,490 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.23% | 29,540 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.7M | 0.23% | 41,352 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.22% | 42,682 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.22% | 12,995 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.22% | 69,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.22% | 12,431 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.22% | 14,981 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.21% | 34,017 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.21% | 18,102 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.9M | 0.20% | 36,148 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.20% | 62,745 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.5M | 0.19% | 14,962 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.5M | 0.19% | 65,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.19% | 92,757 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.19% | 200,934 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.18% | 35,199 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.18% | 232,835 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.18% | 19,936 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.18% | 21,367 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.17% | 43,830 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.9M | 0.17% | 50,677 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.17% | 22,875 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.16% | 11,257 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.16% | 16,627 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.16% | 40,614 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.16% | 13,457 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.15% | 10,463 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.4M | 0.15% | 185,110 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 0.14% | 100,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.14% | 6,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.14% | 8,950 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.0M | 0.14% | 343,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.14% | 36,786 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.13% | 36,842 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.13% | 6,569 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.13% | 1,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.13% | 39,613 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.13% | 18,539 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.12% | 9,330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.12% | 133,821 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.12% | 13,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.12% | 15,467 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.12% | 15,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.12% | 11,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.12% | 6,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.12% | 20,338 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.11% | 51,856 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.11% | 64,356 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 0.11% | 38,381 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.10% | 42,460 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.10% | 5,696 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.10% | 23,159 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.10% | 87,930 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.10% | 21,884 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.8M | 0.10% | 2,261 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.8M | 0.09% | 54,655 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.7M | 0.09% | 54,224 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.09% | 20,185 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.09% | 33,947 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.09% | 31,226 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.09% | 41,518 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.09% | 53,043 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.09% | 28,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.09% | 5,175 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.09% | 2,420 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.08% | 9,698 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.08% | 39,375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.08% | 63,623 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.08% | 12,378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.08% | 21,789 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.08% | 21,310 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.07% | 1,770 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.07% | 24,375 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.07% | 7,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.07% | 3,983 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.07% | 43,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.07% | 3,846 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.07% | 8,916 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.07% | 394 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.07% | 16,390 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.07% | 5,254 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.07% | 4,775 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.07% | 20,318 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.07% | 6,600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.07% | 24,089 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.06% | 5,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.06% | 6,632 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 65,583 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.06% | 13,102 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.06% | 13,738 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.06% | 14,094 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.06% | 30,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.06% | 14,932 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.06% | 8,628 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.06% | 7,568 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.06% | 2,603 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.06% | 9,194 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.06% | 11,345 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.6M | 0.06% | 38,986 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.05% | 8,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.05% | 5,137 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.05% | 28,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.05% | 8,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.05% | 24,037 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.05% | 10,654 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.05% | 10,339 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.05% | 21,107 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 3,334 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.05% | 16,859 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.05% | 11,155 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.04% | 11,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.04% | 9,291 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.04% | 21,476 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,918 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 11,614 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 14,319 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.04% | 23,390 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 6,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.04% | 49,075 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.04% | 10,725 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 45,837 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.04% | 4,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.04% | 1,920 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.04% | 3,736 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 43,384 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.0M | 0.03% | 10,062 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.03% | 8,645 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $999,058 | 0.03% | 4,950 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $986,884 | 0.03% | 12,291 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $970,860 | 0.03% | 4,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $939,266 | 0.03% | 886 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $938,555 | 0.03% | 9,645 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $928,001 | 0.03% | 33,297 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $926,607 | 0.03% | 47,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $862,261 | 0.03% | 7,432 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $836,943 | 0.03% | 22,301 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $835,499 | 0.03% | 26,642 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $822,144 | 0.03% | 9,636 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $820,777 | 0.03% | 8,886 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $812,580 | 0.03% | 25,845 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $809,345 | 0.03% | 10,585 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $809,061 | 0.03% | 9,058 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $798,714 | 0.03% | 5,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $795,144 | 0.03% | 7,380 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $787,952 | 0.03% | 15,915 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $785,255 | 0.03% | 4,708 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $784,815 | 0.03% | 3,642 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $783,224 | 0.03% | 3,544 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $770,227 | 0.03% | 8,948 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $762,791 | 0.03% | 5,678 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $758,090 | 0.03% | 9,967 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $749,425 | 0.03% | 2,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $743,760 | 0.03% | 16,569 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $705,549 | 0.02% | 1,238 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $701,609 | 0.02% | 3,742 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $693,384 | 0.02% | 6,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $673,877 | 0.02% | 5,497 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $673,145 | 0.02% | 3,796 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $656,851 | 0.02% | 10,997 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $651,435 | 0.02% | 4,527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $647,421 | 0.02% | 1,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $625,422 | 0.02% | 2,583 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $622,320 | 0.02% | 6,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $622,141 | 0.02% | 698 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $613,523 | 0.02% | 11,565 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $613,299 | 0.02% | 2,917 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $592,888 | 0.02% | 5,732 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $573,543 | 0.02% | 2,077 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $573,498 | 0.02% | 3,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $572,936 | 0.02% | 28,575 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $560,166 | 0.02% | 4,637 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $544,658 | 0.02% | 2,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $540,863 | 0.02% | 7,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $538,514 | 0.02% | 4,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $537,821 | 0.02% | 4,469 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $527,801 | 0.02% | 1,260 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $514,356 | 0.02% | 2,267 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $513,584 | 0.02% | 21,266 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $506,532 | 0.02% | 2,040 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $500,256 | 0.02% | 7,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $483,421 | 0.02% | 9,245 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $477,579 | 0.02% | 4,266 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $476,227 | 0.02% | 4,743 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $472,413 | 0.02% | 17,241 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $467,081 | 0.02% | 1,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $464,235 | 0.02% | 739 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $463,838 | 0.02% | 2,258 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $450,196 | 0.02% | 2,944 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $442,833 | 0.02% | 7,544 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $441,476 | 0.02% | 7,566 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $437,542 | 0.02% | 1,912 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $434,224 | 0.01% | 6,809 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $429,098 | 0.01% | 1,433 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $429,041 | 0.01% | 2,287 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $426,503 | 0.01% | 6,210 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $410,853 | 0.01% | 2,930 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $410,529 | 0.01% | 3,563 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $410,070 | 0.01% | 2,473 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $402,356 | 0.01% | 2,283 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $402,095 | 0.01% | 4,445 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $400,003 | 0.01% | 10,747 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $399,200 | 0.01% | 2,415 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,721 | 0.01% | 1,639 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $390,796 | 0.01% | 1,665 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $386,172 | 0.01% | 13,782 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $383,214 | 0.01% | 24,565 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $381,760 | 0.01% | 2,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $377,482 | 0.01% | 3,060 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $370,575 | 0.01% | 5,915 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $369,931 | 0.01% | 2,303 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $365,976 | 0.01% | 5,946 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $365,363 | 0.01% | 1,280 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $362,016 | 0.01% | 1,403 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $358,586 | 0.01% | 6,376 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352,533 | 0.01% | 1,828 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $349,411 | 0.01% | 4,859 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $346,974 | 0.01% | 4,658 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $344,121 | 0.01% | 5,992 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $337,531 | 0.01% | 7,955 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $336,391 | 0.01% | 8,319 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $334,807 | 0.01% | 5,110 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $331,735 | 0.01% | 1,409 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $330,916 | 0.01% | 6,896 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $330,059 | 0.01% | 4,444 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $328,925 | 0.01% | 1,021 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $326,946 | 0.01% | 6,617 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $322,755 | 0.01% | 665 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $321,349 | 0.01% | 5,063 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $312,363 | 0.01% | 2,586 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $307,792 | 0.01% | 6,092 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $307,126 | 0.01% | 1,082 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $306,899 | 0.01% | 639 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $303,797 | 0.01% | 3,405 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $303,523 | 0.01% | 4,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $301,943 | 0.01% | 30,499 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $296,432 | 0.01% | 3,260 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $291,362 | 0.01% | 1,615 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $291,063 | 0.01% | 5,467 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $285,780 | 0.01% | 2,000 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $285,065 | 0.01% | 2,135 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $282,904 | 0.01% | 4,187 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $279,143 | 0.01% | 1,343 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $276,101 | 0.01% | 4,575 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $274,947 | 0.01% | 9,712 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $273,669 | 0.01% | 514 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $272,532 | 0.01% | 2,620 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $270,407 | 0.01% | 457 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,146 | 0.01% | 3,020 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $265,769 | 0.01% | 3,515 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $265,014 | 0.01% | 3,859 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $260,152 | 0.01% | 2,651 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $256,449 | 0.01% | 2,060 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $252,196 | 0.01% | 2,923 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $244,742 | 0.01% | 10,296 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $243,971 | 0.01% | 3,708 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $240,095 | 0.01% | 2,010 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $239,927 | 0.01% | 7,435 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $236,283 | 0.01% | 2,788 | Common | SOLE |
| 260557103 | DOW | DOW INC | $235,077 | 0.01% | 5,858 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,489 | 0.01% | 2,532 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $232,338 | 0.01% | 1,255 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $231,833 | 0.01% | 5,533 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $227,286 | 0.01% | 3,284 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $226,950 | 0.01% | 1,931 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $224,540 | 0.01% | 2,212 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $223,465 | 0.01% | 3,835 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222,181 | 0.01% | 2,892 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $222,173 | 0.01% | 1,190 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $221,693 | 0.01% | 8,850 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $221,613 | 0.01% | 7,873 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $220,698 | 0.01% | 4,143 | Common | SOLE |
| G0403H108 | AON | AON PLC | $218,728 | 0.01% | 609 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $216,523 | 0.01% | 6,636 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $213,366 | 0.01% | 993 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $211,860 | 0.01% | 1,223 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $211,346 | 0.01% | 1,086 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,254 | 0.01% | 1,150 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $209,137 | 0.01% | 609 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $207,556 | 0.01% | 1,952 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $206,898 | 0.01% | 3,166 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $204,644 | 0.01% | 2,280 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $201,212 | 0.01% | 3,865 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $177,102 | 0.01% | 47,608 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $159,464 | 0.01% | 10,288 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $155,608 | 0.01% | 16,554 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $138,333 | 0.00% | 17,270 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $64,193 | 0.00% | 25,677 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $56,778 | 0.00% | 10,067 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $46,900 | 0.00% | 10,000 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $41,979 | 0.00% | 14,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.