Q2 2025 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-08-06 · accession 0001941040-25-000435
$2.98B
Reported value
378
Positions
2025-06-30
Period end
The Brief · KCM INVESTMENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
KCM INVESTMENT ADVISORS LLC established a new position in AAPL valued at $180.9M. The fund also initiated new stakes in XLK for $176.1M and MSFT for $148.9M. Additional new positions include COST at $114.8M and XLC at $77.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $180.9M | 6.07% | 881,786 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $176.1M | 5.91% | 695,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.9M | 5.00% | 299,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $114.8M | 3.85% | 115,963 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $77.9M | 2.61% | 717,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.9M | 2.45% | 332,233 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.0M | 2.25% | 220,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.1M | 1.98% | 374,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.1M | 1.95% | 200,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.7M | 1.87% | 569,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.7M | 1.84% | 154,101 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $54.7M | 1.83% | 82,427 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $54.6M | 1.83% | 251,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.6M | 1.80% | 173,834 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.7M | 1.70% | 138,308 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.8M | 1.64% | 361,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 1.63% | 275,545 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.9M | 1.57% | 895,558 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $46.0M | 1.54% | 268,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.2M | 1.52% | 315,662 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $43.8M | 1.47% | 343,860 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.7M | 1.47% | 191,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.8M | 1.44% | 97,866 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.5M | 1.29% | 260,737 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.1M | 1.11% | 408,538 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.7M | 1.10% | 59,199 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.1M | 1.08% | 214,753 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $31.0M | 1.04% | 85,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.8M | 1.03% | 193,272 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.0M | 1.01% | 353,359 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 0.99% | 193,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 0.90% | 43,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 0.88% | 148,019 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26.2M | 0.88% | 105,448 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.1M | 0.84% | 89,835 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $24.2M | 0.81% | 86,448 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.2M | 0.81% | 348,351 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22.4M | 0.75% | 59,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.3M | 0.75% | 76,337 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.0M | 0.67% | 146,946 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 0.67% | 51,441 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.6M | 0.66% | 72,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 0.61% | 66,388 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.3M | 0.58% | 364,645 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.57% | 21,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.48% | 76,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.2M | 0.48% | 71,797 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.0M | 0.47% | 15,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.46% | 28,373 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $13.7M | 0.46% | 11,637 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $13.3M | 0.45% | 60,955 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.7M | 0.43% | 93,759 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.3M | 0.41% | 43,728 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.2M | 0.41% | 281,011 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.6M | 0.39% | 200,811 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.38% | 122,496 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.38% | 87,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.9M | 0.37% | 85,132 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 0.36% | 130,192 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.33% | 111,212 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.9M | 0.30% | 37,330 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.29% | 39,412 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.6M | 0.29% | 96,969 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.29% | 93,776 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.4M | 0.28% | 31,969 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.28% | 45,756 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.9M | 0.27% | 14,027 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.26% | 12,247 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.4M | 0.25% | 38,231 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.25% | 24,891 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.4M | 0.25% | 73,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.25% | 14,472 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.0M | 0.24% | 52,812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.23% | 30,667 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.8M | 0.23% | 56,280 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.23% | 14,447 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.23% | 94,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.22% | 95,801 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.5M | 0.22% | 36,732 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.22% | 18,027 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.4M | 0.22% | 53,893 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.22% | 12,162 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.21% | 24,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.21% | 38,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.19% | 19,875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.19% | 56,593 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 0.19% | 232,912 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.18% | 58,815 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.18% | 63,298 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.17% | 11,770 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.17% | 189,823 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.17% | 7,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.17% | 6,703 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.16% | 18,280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.16% | 16,859 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 0.16% | 115,180 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.8M | 0.16% | 50,632 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.16% | 39,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.16% | 21,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.16% | 14,723 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.15% | 18,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.15% | 56,553 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.14% | 1,150 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.14% | 32,933 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.14% | 33,525 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.14% | 38,711 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.1M | 0.14% | 173,293 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.13% | 18,697 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.13% | 13,655 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.12% | 13,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.12% | 51,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.12% | 11,178 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.12% | 32,687 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.5M | 0.12% | 47,655 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.11% | 14,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.11% | 8,627 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.11% | 11,964 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.11% | 62,275 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.11% | 40,360 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.11% | 38,941 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.11% | 5,663 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.11% | 30,929 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.10% | 54,672 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.10% | 33,476 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.10% | 13,289 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.0M | 0.10% | 40,698 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.0M | 0.10% | 272,722 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.10% | 9,503 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 0.10% | 2,429 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.10% | 9,906 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.10% | 31,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.10% | 119,646 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.10% | 20,553 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.10% | 24,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.09% | 18,576 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.8M | 0.09% | 55,555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.09% | 16,372 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.09% | 13,412 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.09% | 78,440 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.08% | 39,593 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.08% | 28,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.08% | 434 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.08% | 39,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.08% | 6,095 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.08% | 46,794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.08% | 56,670 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.08% | 22,516 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.08% | 31,216 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.08% | 2,235 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.08% | 10,320 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.08% | 15,416 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.07% | 4,534 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.07% | 21,327 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.07% | 8,844 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.07% | 20,009 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.07% | 5,351 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.07% | 19,657 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.07% | 8,560 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.07% | 6,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.07% | 14,961 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.06% | 6,284 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.06% | 15,066 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.06% | 2,679 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.06% | 5,117 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.06% | 13,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.06% | 6,552 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 63,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.06% | 3,819 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.06% | 24,451 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.06% | 4,082 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.06% | 8,233 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.06% | 28,019 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.06% | 9,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.06% | 3,016 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.06% | 26,417 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.06% | 12,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.05% | 4,635 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.05% | 6,823 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.05% | 12,162 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.05% | 3,323 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.05% | 11,155 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.05% | 4,582 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.05% | 17,027 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 56,099 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,767 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.05% | 5,295 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 15,591 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.05% | 18,706 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.04% | 9,950 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.3M | 0.04% | 33,583 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.04% | 7,999 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.04% | 12,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.04% | 966 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 44,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.04% | 2,246 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.04% | 10,249 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.04% | 9,569 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.04% | 11,060 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.04% | 8,991 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 10,679 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.2M | 0.04% | 4,950 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 6,281 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.04% | 3,567 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.04% | 3,595 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 38,270 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.04% | 11,181 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.1M | 0.04% | 10,062 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 17,365 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.04% | 9,930 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.04% | 1,435 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.04% | 8,862 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 42,262 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.03% | 4,652 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $987,339 | 0.03% | 4,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $966,687 | 0.03% | 20,883 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $936,128 | 0.03% | 13,571 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $926,300 | 0.03% | 901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $908,846 | 0.03% | 20,085 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $905,784 | 0.03% | 9,636 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $897,170 | 0.03% | 1,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $871,821 | 0.03% | 4,787 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $857,549 | 0.03% | 47,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $852,978 | 0.03% | 4,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $838,776 | 0.03% | 11,074 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $828,589 | 0.03% | 24,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $800,027 | 0.03% | 22,416 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $798,357 | 0.03% | 9,967 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $795,424 | 0.03% | 13,653 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $794,060 | 0.03% | 4,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $783,241 | 0.03% | 3,772 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $781,604 | 0.03% | 7,923 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $780,675 | 0.03% | 13,315 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $764,545 | 0.03% | 4,727 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $761,651 | 0.03% | 1,925 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $761,025 | 0.03% | 24,541 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $759,859 | 0.03% | 1,436 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $747,059 | 0.03% | 24,350 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $746,666 | 0.03% | 5,772 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $722,987 | 0.02% | 8,056 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $710,309 | 0.02% | 9,705 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $697,081 | 0.02% | 5,187 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $694,879 | 0.02% | 2,102 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $680,505 | 0.02% | 7,995 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $675,447 | 0.02% | 4,152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $662,681 | 0.02% | 6,387 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $655,921 | 0.02% | 2,003 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $651,847 | 0.02% | 4,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $644,834 | 0.02% | 5,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $643,210 | 0.02% | 817 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $627,987 | 0.02% | 5,321 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $617,932 | 0.02% | 5,576 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $610,267 | 0.02% | 4,540 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $609,510 | 0.02% | 7,884 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $599,835 | 0.02% | 9,320 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $589,491 | 0.02% | 2,989 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $576,162 | 0.02% | 2,019 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $569,914 | 0.02% | 8,412 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $567,533 | 0.02% | 19,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $563,509 | 0.02% | 5,343 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $550,534 | 0.02% | 3,158 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $544,212 | 0.02% | 4,562 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $522,539 | 0.02% | 2,456 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $521,651 | 0.02% | 2,473 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $521,385 | 0.02% | 23,592 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $515,093 | 0.02% | 5,736 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $504,553 | 0.02% | 7,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $500,550 | 0.02% | 22,346 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $493,083 | 0.02% | 4,435 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $473,989 | 0.02% | 3,905 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $473,934 | 0.02% | 7,566 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $473,243 | 0.02% | 7,302 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $463,536 | 0.02% | 1,737 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $460,123 | 0.02% | 7,342 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $453,335 | 0.02% | 1,110 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $439,934 | 0.01% | 5,806 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $439,721 | 0.01% | 4,023 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $423,073 | 0.01% | 2,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $418,489 | 0.01% | 2,045 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $417,858 | 0.01% | 4,838 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $414,610 | 0.01% | 1,876 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $412,356 | 0.01% | 9,818 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $401,494 | 0.01% | 4,348 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $398,511 | 0.01% | 4,629 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $395,824 | 0.01% | 1,349 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $390,840 | 0.01% | 2,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $389,842 | 0.01% | 2,680 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $384,743 | 0.01% | 2,348 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $384,421 | 0.01% | 7,670 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $381,121 | 0.01% | 1,489 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $380,766 | 0.01% | 5,985 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $378,213 | 0.01% | 1,912 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $377,928 | 0.01% | 2,283 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $374,094 | 0.01% | 17,968 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $362,043 | 0.01% | 8,565 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $354,431 | 0.01% | 3,965 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $354,038 | 0.01% | 2,819 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $352,833 | 0.01% | 1,245 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $350,402 | 0.01% | 6,763 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $350,337 | 0.01% | 2,032 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $350,300 | 0.01% | 4,520 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $349,914 | 0.01% | 1,877 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $347,074 | 0.01% | 677 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $346,690 | 0.01% | 1,083 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $346,378 | 0.01% | 8,154 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $343,645 | 0.01% | 1,012 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $342,257 | 0.01% | 7,552 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $336,428 | 0.01% | 6,915 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $334,241 | 0.01% | 457 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $330,000 | 0.01% | 1,375 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $327,289 | 0.01% | 4,648 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $322,979 | 0.01% | 3,550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $319,255 | 0.01% | 6,049 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $317,773 | 0.01% | 3,167 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $317,258 | 0.01% | 3,887 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $317,147 | 0.01% | 2,235 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $316,626 | 0.01% | 4,531 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $308,754 | 0.01% | 7,715 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $305,438 | 0.01% | 10,661 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $303,832 | 0.01% | 2,135 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $300,800 | 0.01% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $290,989 | 0.01% | 3,996 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $289,612 | 0.01% | 9,712 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $287,671 | 0.01% | 1,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $287,201 | 0.01% | 3,152 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $285,696 | 0.01% | 3,859 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $284,075 | 0.01% | 4,145 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $283,487 | 0.01% | 3,020 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $279,129 | 0.01% | 8,850 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $278,083 | 0.01% | 546 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,853 | 0.01% | 4,120 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $271,695 | 0.01% | 1,228 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $270,816 | 0.01% | 2,851 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,466 | 0.01% | 503 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $265,301 | 0.01% | 3,612 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $259,249 | 0.01% | 3,708 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $258,773 | 0.01% | 3,111 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $258,120 | 0.01% | 3,948 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $254,468 | 0.01% | 2,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,649 | 0.01% | 2,058 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $253,109 | 0.01% | 4,340 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,346 | 0.01% | 1,465 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $251,738 | 0.01% | 6,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $249,443 | 0.01% | 2,526 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $245,770 | 0.01% | 1,481 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $244,461 | 0.01% | 3,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244,353 | 0.01% | 2,619 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $242,529 | 0.01% | 3,101 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $242,061 | 0.01% | 3,943 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $238,659 | 0.01% | 2,069 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $238,027 | 0.01% | 8,602 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $233,700 | 0.01% | 3,935 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TR II | $229,607 | 0.01% | 4,707 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $226,193 | 0.01% | 1,626 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $225,426 | 0.01% | 8,882 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $225,401 | 0.01% | 3,270 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $223,677 | 0.01% | 1,455 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $222,998 | 0.01% | 609 | Common | SOLE |
| 803054204 | SAP | SAP SE | $222,905 | 0.01% | 733 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $218,688 | 0.01% | 2,720 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $217,906 | 0.01% | 5,187 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $217,242 | 0.01% | 2,210 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $216,141 | 0.01% | 6,624 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $215,455 | 0.01% | 5,533 | Common | SOLE |
| G0403H108 | AON | AON PLC | $214,770 | 0.01% | 602 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $213,802 | 0.01% | 2,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $212,503 | 0.01% | 771 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $211,042 | 0.01% | 9,240 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $209,033 | 0.01% | 1,589 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $206,152 | 0.01% | 3,650 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $204,195 | 0.01% | 6,070 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $203,447 | 0.01% | 3,943 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $202,710 | 0.01% | 18,683 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $202,583 | 0.01% | 578 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $88,919 | 0.00% | 12,831 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $67,531 | 0.00% | 25,677 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $47,000 | 0.00% | 10,000 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $44,557 | 0.00% | 17,270 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $42,562 | 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.