Q1 2025 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-05-14 · accession 0001941040-25-000297
$2.78B
Reported value
362
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $199.0M | 7.15% | 895,992 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $147.0M | 5.28% | 711,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.0M | 4.10% | 303,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $110.8M | 3.98% | 117,133 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $65.1M | 2.34% | 674,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.1M | 2.30% | 336,914 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61.0M | 2.19% | 222,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.7M | 1.96% | 155,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.3M | 1.95% | 324,424 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.1M | 1.94% | 176,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.6M | 1.82% | 576,205 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.4M | 1.81% | 137,476 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49.4M | 1.77% | 338,414 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.1M | 1.69% | 238,548 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.7M | 1.60% | 192,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.5M | 1.60% | 181,477 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43.8M | 1.57% | 879,432 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.0M | 1.55% | 278,209 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $42.5M | 1.53% | 78,440 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $41.6M | 1.49% | 348,157 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.1M | 1.48% | 379,011 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $39.7M | 1.43% | 267,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.5M | 1.24% | 202,363 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.9M | 1.22% | 258,694 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.7M | 1.21% | 99,893 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.5M | 1.21% | 410,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.2M | 1.19% | 200,081 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.0M | 1.19% | 353,448 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.2M | 1.12% | 37,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.4M | 1.06% | 210,285 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $28.7M | 1.03% | 108,506 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.0M | 1.01% | 89,959 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $27.1M | 0.97% | 83,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 0.91% | 45,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.8M | 0.89% | 349,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.9M | 0.86% | 76,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.4M | 0.84% | 149,918 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.8M | 0.75% | 84,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.3M | 0.73% | 43,373 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.7M | 0.67% | 73,632 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.67% | 139,782 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.5M | 0.66% | 54,292 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 0.62% | 52,222 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 0.57% | 75,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 0.56% | 29,049 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.1M | 0.54% | 361,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.1M | 0.54% | 73,588 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.0M | 0.50% | 11,649 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.2M | 0.47% | 44,627 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $13.1M | 0.47% | 59,996 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.46% | 131,719 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.46% | 283,297 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.8M | 0.46% | 94,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.6M | 0.45% | 88,524 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.7M | 0.42% | 201,998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.41% | 68,469 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.8M | 0.39% | 15,829 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.0M | 0.36% | 127,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.35% | 88,831 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.34% | 40,537 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 0.32% | 99,441 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.8M | 0.32% | 102,540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.29% | 26,249 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.7M | 0.28% | 14,454 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.6M | 0.27% | 58,871 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.27% | 120,019 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.5M | 0.27% | 32,122 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.5M | 0.27% | 39,572 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 0.27% | 95,061 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.1M | 0.25% | 52,798 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.25% | 33,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.24% | 14,580 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.7M | 0.24% | 56,144 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.7M | 0.24% | 71,509 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.24% | 11,886 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 0.24% | 45,904 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.24% | 13,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.23% | 12,389 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.23% | 26,597 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.3M | 0.23% | 36,682 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.22% | 40,611 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.9M | 0.21% | 39,979 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.21% | 79,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.21% | 93,139 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.20% | 58,802 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.4M | 0.20% | 47,655 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.20% | 194,496 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.19% | 19,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.19% | 63,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.19% | 57,661 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.18% | 24,575 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.18% | 232,874 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.18% | 16,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.17% | 17,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.17% | 10,255 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.17% | 18,021 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.17% | 17,966 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.17% | 112,965 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.6M | 0.16% | 179,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.16% | 35,776 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.16% | 1,165 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.3M | 0.15% | 50,677 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.15% | 11,249 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.14% | 18,647 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.14% | 32,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.14% | 6,633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.14% | 14,623 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.13% | 32,411 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.13% | 37,963 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.13% | 50,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.13% | 13,531 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.13% | 18,597 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.13% | 6,387 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.12% | 13,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.12% | 35,102 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.12% | 32,699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.12% | 8,707 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.12% | 5,663 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.2M | 0.11% | 283,644 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.11% | 14,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.11% | 123,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.11% | 6,201 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.11% | 11,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.11% | 32,726 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.11% | 64,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.11% | 41,231 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 0.10% | 2,362 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.9M | 0.10% | 38,841 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.10% | 19,771 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.10% | 80,316 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 20,722 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.10% | 9,465 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.09% | 12,769 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.09% | 1,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.09% | 22,529 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.09% | 31,587 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.09% | 41,218 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.5M | 0.09% | 54,126 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.09% | 19,496 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.09% | 5,493 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.08% | 15,693 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.08% | 39,906 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.08% | 20,662 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.08% | 9,205 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.08% | 2,396 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.08% | 9,133 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.08% | 16,253 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.08% | 58,370 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.08% | 19,999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.08% | 3,901 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.07% | 44,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.07% | 15,187 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.07% | 9,784 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.07% | 408 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.07% | 5,370 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.07% | 21,310 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.06% | 6,601 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.06% | 9,444 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.06% | 21,939 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.06% | 13,547 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.06% | 13,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.06% | 3,861 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.06% | 7,152 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.06% | 28,493 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 63,459 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.06% | 4,575 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.06% | 3,327 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 24,189 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.06% | 2,663 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 6,545 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.06% | 9,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.06% | 9,587 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.06% | 26,629 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.05% | 4,518 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.05% | 19,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 8,250 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 3,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.05% | 12,565 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.4M | 0.05% | 33,804 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.05% | 12,148 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.05% | 16,482 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.05% | 16,932 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 46,695 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.05% | 11,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.05% | 21,152 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 10,654 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.04% | 8,199 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.04% | 23,449 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.04% | 9,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.04% | 4,582 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.04% | 9,291 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,049 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 6,451 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,393 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.04% | 9,786 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.04% | 9,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.04% | 3,586 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.04% | 25,060 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.04% | 9,913 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.04% | 7,310 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 43,006 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.04% | 1,505 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 45,827 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.04% | 11,284 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.04% | 1,948 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $982,849 | 0.04% | 14,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $974,004 | 0.03% | 9,274 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $969,989 | 0.03% | 4,846 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $968,870 | 0.03% | 10,062 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $966,151 | 0.03% | 7,921 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $949,507 | 0.03% | 4,950 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $949,397 | 0.03% | 13,059 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $938,348 | 0.03% | 15,915 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $913,368 | 0.03% | 9,054 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $879,307 | 0.03% | 47,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $864,433 | 0.03% | 25,320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $849,535 | 0.03% | 911 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $835,454 | 0.03% | 12,014 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $810,642 | 0.03% | 3,820 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $806,771 | 0.03% | 10,751 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $799,771 | 0.03% | 21,674 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $783,823 | 0.03% | 25,507 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $783,689 | 0.03% | 31,297 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $780,313 | 0.03% | 6,532 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $741,961 | 0.03% | 2,575 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $738,987 | 0.03% | 6,763 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $722,122 | 0.03% | 9,636 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $717,322 | 0.03% | 901 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $711,507 | 0.03% | 3,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $709,333 | 0.03% | 4,469 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $708,008 | 0.03% | 2,152 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $703,608 | 0.03% | 1,890 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $700,458 | 0.03% | 9,111 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $697,140 | 0.03% | 2,867 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $682,614 | 0.02% | 2,947 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $678,404 | 0.02% | 9,967 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $677,758 | 0.02% | 3,772 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $662,682 | 0.02% | 6,020 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $660,135 | 0.02% | 9,166 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $648,213 | 0.02% | 5,541 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $637,396 | 0.02% | 5,732 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $615,989 | 0.02% | 4,527 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $613,966 | 0.02% | 9,684 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $613,030 | 0.02% | 1,956 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $604,881 | 0.02% | 4,580 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $586,206 | 0.02% | 24,015 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $568,219 | 0.02% | 4,602 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $566,489 | 0.02% | 4,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $558,667 | 0.02% | 4,587 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $552,517 | 0.02% | 2,502 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $539,880 | 0.02% | 8,995 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $538,914 | 0.02% | 3,761 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $535,180 | 0.02% | 7,539 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $526,986 | 0.02% | 23,205 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $525,813 | 0.02% | 5,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $524,483 | 0.02% | 7,409 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $519,071 | 0.02% | 2,019 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $500,260 | 0.02% | 3,102 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $494,969 | 0.02% | 6,376 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $490,525 | 0.02% | 10,160 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $482,912 | 0.02% | 19,751 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $467,996 | 0.02% | 16,404 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $463,853 | 0.02% | 1,639 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $455,398 | 0.02% | 7,566 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $451,876 | 0.02% | 2,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $451,676 | 0.02% | 736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $423,990 | 0.02% | 1,851 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $420,371 | 0.02% | 1,377 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $418,999 | 0.02% | 2,515 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $413,480 | 0.01% | 2,680 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $411,578 | 0.01% | 6,633 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $410,811 | 0.01% | 7,302 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $401,780 | 0.01% | 2,287 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $397,384 | 0.01% | 2,473 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $392,369 | 0.01% | 1,311 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $388,489 | 0.01% | 2,839 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $385,383 | 0.01% | 1,912 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $382,308 | 0.01% | 3,656 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $381,680 | 0.01% | 1,245 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $381,160 | 0.01% | 2,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $376,815 | 0.01% | 4,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $376,657 | 0.01% | 1,091 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $369,058 | 0.01% | 5,942 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $367,310 | 0.01% | 1,110 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $365,270 | 0.01% | 6,109 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $364,735 | 0.01% | 6,908 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $355,618 | 0.01% | 3,216 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $355,473 | 0.01% | 5,063 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,494 | 0.01% | 1,488 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $350,790 | 0.01% | 3,535 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $347,368 | 0.01% | 4,838 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $344,953 | 0.01% | 7,785 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $344,920 | 0.01% | 2,303 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $342,468 | 0.01% | 3,501 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $340,673 | 0.01% | 4,635 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $332,651 | 0.01% | 3,115 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330,769 | 0.01% | 4,875 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $329,924 | 0.01% | 1,877 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $329,308 | 0.01% | 8,478 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $328,856 | 0.01% | 4,488 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $325,515 | 0.01% | 1,890 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $321,104 | 0.01% | 1,375 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $310,421 | 0.01% | 1,012 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $295,644 | 0.01% | 3,550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $292,500 | 0.01% | 6,092 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $290,515 | 0.01% | 639 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $288,640 | 0.01% | 2,283 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $287,281 | 0.01% | 3,515 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $286,463 | 0.01% | 668 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $284,167 | 0.01% | 4,823 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $283,336 | 0.01% | 4,727 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $282,853 | 0.01% | 3,020 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $282,586 | 0.01% | 5,725 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280,761 | 0.01% | 1,625 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $279,523 | 0.01% | 4,054 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $277,934 | 0.01% | 2,135 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $277,610 | 0.01% | 27,678 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $276,291 | 0.01% | 4,860 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $274,208 | 0.01% | 3,895 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $273,290 | 0.01% | 3,258 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $272,926 | 0.01% | 13,798 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $271,225 | 0.01% | 1,190 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $268,255 | 0.01% | 3,859 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $268,125 | 0.01% | 4,187 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $267,540 | 0.01% | 3,343 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $266,373 | 0.01% | 2,923 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $265,051 | 0.01% | 457 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $263,907 | 0.01% | 8,850 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $261,447 | 0.01% | 9,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,494 | 0.01% | 2,516 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $256,658 | 0.01% | 2,487 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $250,932 | 0.01% | 1,701 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $248,833 | 0.01% | 514 | Common | SOLE |
| G0403H108 | AON | AON PLC | $243,046 | 0.01% | 609 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $239,261 | 0.01% | 3,708 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $236,141 | 0.01% | 1,255 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $227,639 | 0.01% | 1,331 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $224,943 | 0.01% | 3,865 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $224,760 | 0.01% | 3,101 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $222,994 | 0.01% | 7,716 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $222,921 | 0.01% | 1,455 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $222,249 | 0.01% | 3,650 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $218,498 | 0.01% | 5,533 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,029 | 0.01% | 1,216 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $216,301 | 0.01% | 3,166 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $215,506 | 0.01% | 2,720 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $214,326 | 0.01% | 1,960 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $213,736 | 0.01% | 3,304 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $211,163 | 0.01% | 2,788 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $208,766 | 0.01% | 1,223 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $206,133 | 0.01% | 6,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $204,539 | 0.01% | 771 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $203,927 | 0.01% | 9,240 | Common | SOLE |
| 055622104 | BP | BP PLC | $202,774 | 0.01% | 6,001 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $200,280 | 0.01% | 2,055 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $199,999 | 0.01% | 10,288 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $129,564 | 0.00% | 15,762 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $63,165 | 0.00% | 25,677 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $56,476 | 0.00% | 10,067 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $46,500 | 0.00% | 10,000 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $41,396 | 0.00% | 14,576 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $37,994 | 0.00% | 17,270 | 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.