Q1 2025 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0001941040-25-000288
$8.91B
Reported value
1,215
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1215
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $368.1M | 4.13% | 1,657,228 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $306.1M | 3.44% | 595,694 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $238.4M | 2.68% | 425,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.1M | 2.36% | 559,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202.0M | 2.27% | 1,863,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.2M | 1.91% | 319,529 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $165.8M | 1.86% | 295,092 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $156.1M | 1.75% | 603,446 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $149.4M | 1.68% | 865,127 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $132.3M | 1.49% | 5,990,697 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $116.0M | 1.30% | 312,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.4M | 1.17% | 548,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.0M | 1.12% | 178,717 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.6M | 1.04% | 377,421 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $91.7M | 1.03% | 926,668 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.3M | 1.03% | 1,243,482 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $91.2M | 1.02% | 3,642,930 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86.9M | 0.98% | 316,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.7M | 0.97% | 247,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.2M | 0.90% | 518,776 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $79.8M | 0.90% | 860,463 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $77.5M | 0.87% | 214,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.5M | 0.79% | 150,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.3M | 0.78% | 120,270 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $68.9M | 0.77% | 411,965 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $68.6M | 0.77% | 650,574 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.6M | 0.74% | 79,420 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.8M | 0.73% | 380,146 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.8M | 0.65% | 1,137,188 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56.3M | 0.63% | 1,365,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.2M | 0.63% | 153,461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.7M | 0.61% | 460,309 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $54.7M | 0.61% | 152,621 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.2M | 0.61% | 279,477 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.9M | 0.59% | 212,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.5M | 0.59% | 316,813 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $51.3M | 0.58% | 870,477 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.5M | 0.54% | 140,401 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $46.8M | 0.53% | 467,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 0.47% | 252,375 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $41.8M | 0.47% | 1,595,114 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.3M | 0.46% | 1,250,893 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.1M | 0.46% | 467,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.4M | 0.43% | 1,516,806 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $36.6M | 0.41% | 484,101 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.6M | 0.41% | 1,308,070 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35.4M | 0.40% | 115,420 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.9M | 0.39% | 362,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.8M | 0.39% | 232,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.6M | 0.39% | 120,219 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33.7M | 0.38% | 1,811,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.5M | 0.38% | 196,105 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.4M | 0.37% | 35,287 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $33.3M | 0.37% | 768,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.3M | 0.37% | 106,534 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.6M | 0.37% | 555,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.8M | 0.36% | 60,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.1M | 0.35% | 314,771 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.3M | 0.34% | 228,390 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.1M | 0.34% | 233,443 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.6M | 0.33% | 223,374 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.6M | 0.33% | 298,607 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $29.4M | 0.33% | 116,005 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.4M | 0.33% | 1,486,255 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.4M | 0.33% | 169,671 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $29.1M | 0.33% | 275,495 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $29.0M | 0.33% | 874,873 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.9M | 0.32% | 92,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.7M | 0.32% | 399,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.0M | 0.31% | 179,115 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.9M | 0.31% | 228,748 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.0M | 0.30% | 81,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.7M | 0.30% | 114,562 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $26.2M | 0.29% | 203,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.1M | 0.29% | 187,014 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26.0M | 0.29% | 976,743 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $25.9M | 0.29% | 279,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.8M | 0.29% | 47,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 0.29% | 123,186 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.6M | 0.29% | 608,802 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $25.5M | 0.29% | 82,408 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.3M | 0.28% | 641,560 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.28% | 439,859 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.1M | 0.28% | 82,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.0M | 0.28% | 278,351 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $24.1M | 0.27% | 787,822 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.0M | 0.27% | 233,703 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.7M | 0.27% | 477,847 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.6M | 0.26% | 834,234 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.1M | 0.26% | 585,553 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.7M | 0.25% | 388,920 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $22.3M | 0.25% | 654,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.2M | 0.25% | 360,189 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $21.9M | 0.25% | 136,720 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.9M | 0.25% | 48,917 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.5M | 0.24% | 364,724 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.2M | 0.24% | 270,516 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.2M | 0.24% | 349,746 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.1M | 0.24% | 365,856 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $21.0M | 0.24% | 246,901 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.9M | 0.23% | 292,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.5M | 0.23% | 76,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 0.23% | 242,132 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.4M | 0.23% | 450,720 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.3M | 0.23% | 216,341 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.1M | 0.23% | 78,258 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.1M | 0.23% | 855,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.9M | 0.22% | 475,689 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.8M | 0.22% | 80,886 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.7M | 0.22% | 124,209 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.4M | 0.22% | 237,169 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.3M | 0.22% | 284,505 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19.2M | 0.22% | 76,181 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $17.5M | 0.20% | 362,924 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.4M | 0.20% | 93,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.2M | 0.19% | 111,733 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.8M | 0.19% | 114,729 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.6M | 0.19% | 33,367 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.6M | 0.19% | 201,037 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.5M | 0.19% | 277,878 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.18% | 80,743 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.1M | 0.18% | 84,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.18% | 61,601 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.9M | 0.18% | 84,282 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.7M | 0.18% | 150,451 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.6M | 0.18% | 199,361 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.5M | 0.17% | 281,695 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $15.0M | 0.17% | 553,718 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.7M | 0.17% | 245,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.16% | 54,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.4M | 0.16% | 227,093 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.3M | 0.16% | 323,338 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.1M | 0.16% | 495,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.1M | 0.16% | 66,587 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.6M | 0.15% | 79,190 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.3M | 0.15% | 554,485 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $13.2M | 0.15% | 191,502 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $13.1M | 0.15% | 193,451 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 0.15% | 58,569 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.14% | 39,233 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.9M | 0.14% | 95,707 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.8M | 0.14% | 42,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.14% | 13,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.14% | 40,855 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.7M | 0.14% | 208,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.6M | 0.14% | 134,676 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $12.6M | 0.14% | 310,612 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 0.14% | 19,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.3M | 0.14% | 33,032 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $12.3M | 0.14% | 561,401 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.14% | 124,773 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.2M | 0.14% | 186,869 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.2M | 0.14% | 82,745 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.1M | 0.14% | 186,302 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 0.14% | 224,829 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.9M | 0.13% | 114,734 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.13% | 69,307 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.6M | 0.13% | 126,930 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.5M | 0.13% | 456,416 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.13% | 153,491 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.1M | 0.12% | 459,490 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.0M | 0.12% | 177,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.0M | 0.12% | 31,097 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.0M | 0.12% | 205,286 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.6M | 0.12% | 62,226 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.3M | 0.12% | 131,078 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.12% | 171,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.2M | 0.11% | 97,890 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.1M | 0.11% | 124,018 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.11% | 142,917 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.0M | 0.11% | 342,462 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.11% | 161,892 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.11% | 163,856 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.8M | 0.11% | 16,106 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.7M | 0.11% | 417,685 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $9.7M | 0.11% | 383,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 0.11% | 48,120 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.5M | 0.11% | 38,554 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.5M | 0.11% | 105,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.11% | 52,954 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.4M | 0.11% | 168,770 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 0.10% | 99,690 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.3M | 0.10% | 414,489 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 0.10% | 69,969 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 0.10% | 101,628 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.1M | 0.10% | 82,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.10% | 37,722 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.9M | 0.10% | 174,006 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.10% | 128,159 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.8M | 0.10% | 290,528 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.10% | 13,007 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.6M | 0.10% | 84,167 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.6M | 0.10% | 14,609 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.6M | 0.10% | 42,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.10% | 22,388 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.5M | 0.10% | 317,080 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $8.5M | 0.10% | 229,285 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.5M | 0.10% | 352,459 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.09% | 17,868 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.09% | 76,891 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.09% | 75,767 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.3M | 0.09% | 161,739 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.2M | 0.09% | 111,164 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.2M | 0.09% | 89,516 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.1M | 0.09% | 68,035 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.0M | 0.09% | 54,340 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.0M | 0.09% | 86,588 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.9M | 0.09% | 14,609 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.9M | 0.09% | 50,026 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.09% | 16,225 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.09% | 208,643 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.09% | 37,109 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.6M | 0.09% | 202,824 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.5M | 0.08% | 93,046 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.4M | 0.08% | 17,651 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.08% | 162,594 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.3M | 0.08% | 69,710 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.08% | 13,365 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.3M | 0.08% | 192,316 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.2M | 0.08% | 186,556 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.1M | 0.08% | 159,405 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.1M | 0.08% | 281,145 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $7.0M | 0.08% | 169,610 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.0M | 0.08% | 316,178 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.08% | 60,113 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.0M | 0.08% | 138,162 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.08% | 25,467 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.08% | 127,436 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.08% | 9 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.08% | 143,183 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.08% | 41,067 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $6.9M | 0.08% | 191,852 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.9M | 0.08% | 88,264 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $6.8M | 0.08% | 161,221 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.08% | 48,907 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.8M | 0.08% | 101,270 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.8M | 0.08% | 18,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.08% | 63,945 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $6.7M | 0.07% | 312,678 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.7M | 0.07% | 257,869 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.6M | 0.07% | 205,405 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $6.6M | 0.07% | 164,206 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.07% | 44,736 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.5M | 0.07% | 169,654 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.5M | 0.07% | 58,467 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $6.5M | 0.07% | 169,537 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.5M | 0.07% | 272,910 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.07% | 21,703 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.4M | 0.07% | 50,075 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $6.4M | 0.07% | 235,639 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.07% | 52,219 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.3M | 0.07% | 106,843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.07% | 27,213 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $6.2M | 0.07% | 185,351 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.07% | 53,541 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.2M | 0.07% | 63,152 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.2M | 0.07% | 70,134 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.07% | 23,875 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.1M | 0.07% | 77,323 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.0M | 0.07% | 4,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.07% | 25,197 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 212,993 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.07% | 28,044 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.9M | 0.07% | 105,297 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.07% | 32,948 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.8M | 0.07% | 77,863 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.8M | 0.07% | 121,664 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.06% | 45,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.06% | 23,104 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.7M | 0.06% | 153,622 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.06% | 250,446 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.6M | 0.06% | 104,256 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.06% | 76,570 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.06% | 33,464 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.6M | 0.06% | 37,603 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.5M | 0.06% | 155,356 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.5M | 0.06% | 76,186 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.5M | 0.06% | 70,113 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 0.06% | 62,820 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.06% | 167,683 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.06% | 69,228 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.4M | 0.06% | 77,239 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.4M | 0.06% | 24,741 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.06% | 20,267 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.4M | 0.06% | 15,836 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 170,132 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.06% | 47,588 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 0.06% | 341,258 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.2M | 0.06% | 183,766 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.2M | 0.06% | 62,113 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.2M | 0.06% | 180,454 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.1M | 0.06% | 142,161 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.1M | 0.06% | 121,520 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.1M | 0.06% | 164,051 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.06% | 70,944 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.06% | 108,716 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.06% | 82,268 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.0M | 0.06% | 52,135 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.06% | 99,957 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.9M | 0.06% | 78,319 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 0.06% | 69,931 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.05% | 9,165 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.8M | 0.05% | 266,697 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.8M | 0.05% | 124,252 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $4.8M | 0.05% | 115,454 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $4.8M | 0.05% | 140,226 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.05% | 19,665 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.8M | 0.05% | 58,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.05% | 94,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.05% | 17,255 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.05% | 5,881 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 0.05% | 169,012 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.6M | 0.05% | 28,297 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.05% | 29,225 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 0.05% | 33,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.6M | 0.05% | 28,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.05% | 9,651 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.5M | 0.05% | 72,169 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.05% | 132,404 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $4.4M | 0.05% | 47,425 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.4M | 0.05% | 20,342 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.05% | 30,538 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.05% | 13,761 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.3M | 0.05% | 107,944 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.05% | 6,495 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 0.05% | 199,640 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.05% | 41,747 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.05% | 35,094 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.05% | 82,441 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 0.05% | 117,124 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.3M | 0.05% | 184,221 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 0.05% | 48,217 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.2M | 0.05% | 38,673 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.05% | 59,791 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.2M | 0.05% | 209,877 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.05% | 52,633 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.05% | 39,538 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.05% | 68,705 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.1M | 0.05% | 86,346 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $4.0M | 0.05% | 159,517 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.05% | 30,686 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.04% | 105,771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.04% | 35,344 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.04% | 2,111 | Common | SOLE |
| 64135A101 | NBET | NEUBERGER BERMAN ETF TRUST | $3.9M | 0.04% | 116,888 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.04% | 18,921 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.04% | 7,429 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.8M | 0.04% | 12,949 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 0.04% | 41,284 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.8M | 0.04% | 93,602 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.7M | 0.04% | 32,240 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.04% | 18,386 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.04% | 69,572 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.04% | 123,658 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.6M | 0.04% | 76,275 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 0.04% | 54,997 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.04% | 28,575 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 144,110 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.5M | 0.04% | 134,894 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 0.04% | 84,362 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.04% | 14,069 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 0.04% | 18,191 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.04% | 19,373 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.04% | 58,672 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.3M | 0.04% | 9,886 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.04% | 10,372 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.3M | 0.04% | 75,277 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.04% | 52,833 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.04% | 10,650 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.04% | 74,249 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.04% | 6,366 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $3.2M | 0.04% | 87,291 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.1M | 0.04% | 67,287 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.03% | 10,361 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.03% | 61,338 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.1M | 0.03% | 142,343 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.03% | 37,108 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.1M | 0.03% | 57,491 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.03% | 49,238 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 113,037 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.03% | 17,785 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.0M | 0.03% | 108,468 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.03% | 57,902 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.0M | 0.03% | 77,764 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 34,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.03% | 12,545 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 49,636 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.03% | 6,670 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.03% | 57,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.03% | 17,475 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.9M | 0.03% | 46,780 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.9M | 0.03% | 41,766 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 108,477 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.9M | 0.03% | 57,865 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.03% | 49,117 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.03% | 4,639 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.03% | 35,995 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.8M | 0.03% | 65,966 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.03% | 60,888 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.03% | 42,842 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.03% | 245,113 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.7M | 0.03% | 102,427 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 74,212 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.03% | 22,982 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.7M | 0.03% | 60,131 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.6M | 0.03% | 127,237 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.6M | 0.03% | 28,391 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.03% | 71,405 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.03% | 23,717 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.03% | 22,324 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.03% | 41,144 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 0.03% | 35,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.03% | 35,046 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $2.6M | 0.03% | 61,878 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.03% | 27,495 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.03% | 9,944 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.03% | 7,496 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 39,143 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $2.5M | 0.03% | 55,583 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 0.03% | 9,404 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.5M | 0.03% | 48,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.03% | 2,608 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.5M | 0.03% | 19,390 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.03% | 338,936 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.03% | 21,946 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.03% | 5,719 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.03% | 11,757 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.4M | 0.03% | 37,160 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.03% | 8,554 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.03% | 7,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.03% | 10,800 | CALL | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.4M | 0.03% | 19,894 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.03% | 32,951 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.03% | 22,243 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.03% | 49,426 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.03% | 15,270 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.2M | 0.03% | 51,094 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.02% | 47,116 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 0.02% | 42,736 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.02% | 24,684 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.02% | 19,290 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.02% | 14,632 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.02% | 34,641 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.02% | 199,171 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.1M | 0.02% | 51,347 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.02% | 29,364 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.02% | 12,295 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 52,452 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.02% | 62,555 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.02% | 5,529 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.02% | 19,323 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.1M | 0.02% | 180,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.02% | 4,809 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $2.1M | 0.02% | 353,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.02% | 43,945 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.02% | 10,225 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.02% | 4,156 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.1M | 0.02% | 7,691 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.02% | 5,879 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.02% | 78,091 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.02% | 9,704 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.0M | 0.02% | 110,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.02% | 36,103 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.9M | 0.02% | 54,279 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.02% | 40,072 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.02% | 17,454 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.02% | 20,202 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.02% | 55,157 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.02% | 1,042 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.9M | 0.02% | 21,859 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.02% | 24,935 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 0.02% | 63,728 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.02% | 22,910 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 9,530 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.02% | 29,808 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 0.02% | 19,768 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.02% | 44,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.02% | 21,351 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $1.8M | 0.02% | 68,845 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.02% | 22,694 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.02% | 26,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.02% | 11,149 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.02% | 8,362 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.02% | 26,016 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.02% | 12,432 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.02% | 36,608 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.02% | 41,737 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 18,240 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.02% | 26,750 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.02% | 20,974 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.02% | 15,917 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.02% | 171,937 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 40,520 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.02% | 24,160 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.02% | 32,034 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 7,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 14,125 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.02% | 20,625 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.7M | 0.02% | 29,958 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.02% | 4,899 | 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.