Q1 2026 · 13F-HR
Composition Wealth, LLCholdings as filed
Filed 2026-04-08 · accession 0001951757-26-000540
$7.29B
Reported value
891
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 891
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $383.8M | 5.27% | 15,506,947 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $312.4M | 4.29% | 4,241,740 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $305.1M | 4.19% | 3,985,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $193.7M | 2.66% | 763,357 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $192.2M | 2.64% | 2,023,823 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $182.9M | 2.51% | 1,995,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.8M | 2.21% | 434,515 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $153.7M | 2.11% | 2,067,115 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $140.7M | 1.93% | 215,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.7M | 1.78% | 224,787 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $114.7M | 1.57% | 1,144,439 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $109.3M | 1.50% | 2,079,525 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $108.1M | 1.48% | 2,270,586 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $104.2M | 1.43% | 438,348 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.0M | 1.36% | 567,381 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $97.9M | 1.34% | 305,028 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $97.1M | 1.33% | 1,072,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.4M | 1.31% | 458,063 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $94.5M | 1.30% | 1,866,239 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $85.5M | 1.17% | 2,166,552 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.5M | 1.13% | 287,762 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.1M | 1.07% | 130,673 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $75.2M | 1.03% | 956,076 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74.0M | 1.02% | 1,369,577 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $68.1M | 0.94% | 1,365,610 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $66.2M | 0.91% | 399,687 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $63.0M | 0.87% | 636,348 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $60.5M | 0.83% | 2,300,864 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $58.5M | 0.80% | 277,079 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $57.7M | 0.79% | 300,753 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $56.7M | 0.78% | 563,677 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $56.1M | 0.77% | 573,057 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53.7M | 0.74% | 684,544 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.6M | 0.74% | 836,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.2M | 0.67% | 170,970 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $48.7M | 0.67% | 344,533 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $47.9M | 0.66% | 918,297 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $47.9M | 0.66% | 482,175 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $46.2M | 0.63% | 532,827 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $46.0M | 0.63% | 70,737 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $44.0M | 0.60% | 743,651 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $43.7M | 0.60% | 1,296,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $42.9M | 0.59% | 441,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.3M | 0.54% | 133,569 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $37.7M | 0.52% | 815,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.6M | 0.50% | 63,958 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $36.6M | 0.50% | 717,558 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $36.5M | 0.50% | 1,447,179 | Common | SOLE |
| 900934506 | GEME | 2023 ETF SERIES TRUST | $34.9M | 0.48% | 1,000,871 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $34.4M | 0.47% | 326,254 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.4M | 0.47% | 353,753 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $33.5M | 0.46% | 645,623 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.0M | 0.45% | 488,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.6M | 0.45% | 68,032 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.7M | 0.43% | 641,375 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $31.5M | 0.43% | 221,090 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.9M | 0.41% | 114,000 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $29.6M | 0.41% | 1,238,514 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.40% | 366,799 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $29.0M | 0.40% | 303,573 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.7M | 0.39% | 231,083 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 0.39% | 92,365 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 0.39% | 115,900 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $25.6M | 0.35% | 1,032,109 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $25.2M | 0.35% | 25,253 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $24.3M | 0.33% | 594,399 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $23.9M | 0.33% | 502,181 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.6M | 0.32% | 405,830 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.3M | 0.32% | 250,995 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $22.1M | 0.30% | 457,735 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.5M | 0.30% | 149,167 | Common | SOLE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $20.5M | 0.28% | 411,846 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $20.4M | 0.28% | 33,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 0.28% | 22,144 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.3M | 0.26% | 22,755 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.8M | 0.26% | 46,039 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 0.26% | 641,756 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $18.2M | 0.25% | 344,645 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.1M | 0.25% | 145,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.24% | 47,763 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.7M | 0.24% | 24,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 0.24% | 53,725 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.3M | 0.24% | 40,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 0.24% | 56,918 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.1M | 0.24% | 128,992 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $16.5M | 0.23% | 415,761 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $16.5M | 0.23% | 1,115,781 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15.9M | 0.22% | 690,679 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $15.8M | 0.22% | 499,732 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $15.8M | 0.22% | 147,785 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $15.7M | 0.21% | 536,598 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.3M | 0.21% | 219,323 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.21% | 295,716 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.6M | 0.20% | 74,365 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.3M | 0.20% | 33,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.19% | 65,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 0.19% | 83,461 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $14.1M | 0.19% | 396,884 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.0M | 0.19% | 67,632 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $13.6M | 0.19% | 120,791 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.3M | 0.18% | 117,270 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 0.18% | 61,594 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $12.9M | 0.18% | 253,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.17% | 261,230 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $12.7M | 0.17% | 245,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.7M | 0.17% | 52,248 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.17% | 127,597 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.3M | 0.17% | 12,531 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.16% | 99,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.9M | 0.16% | 124,141 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $11.9M | 0.16% | 223,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.16% | 37,932 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.16% | 16 | Common | SOLE |
| 38149W556 | GMNY | GOLDMAN SACHS ETF TR | $11.3M | 0.16% | 228,210 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.1M | 0.15% | 23,420 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $10.7M | 0.15% | 66,330 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $10.3M | 0.14% | 78,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.14% | 111,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 0.14% | 28,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.13% | 61,965 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9.6M | 0.13% | 46,958 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.13% | 31,434 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.4M | 0.13% | 34,732 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.13% | 22,075 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.3M | 0.13% | 385,152 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.13% | 40,377 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.13% | 25,947 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.13% | 16,259 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $9.0M | 0.12% | 198,455 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8.9M | 0.12% | 401,307 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.12% | 46,022 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.12% | 59,395 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.6M | 0.12% | 118,557 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.6M | 0.12% | 70,771 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.4M | 0.12% | 229,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.12% | 110,818 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 0.11% | 28,656 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.11% | 172,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 0.11% | 95,166 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.0M | 0.11% | 330,998 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.9M | 0.11% | 185,159 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.11% | 31,659 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.8M | 0.11% | 138,494 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.10% | 38,091 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $7.5M | 0.10% | 165,268 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.5M | 0.10% | 104,182 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.10% | 8,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.10% | 23,286 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.4M | 0.10% | 50,452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.10% | 63,325 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.0M | 0.10% | 164,790 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $7.0M | 0.10% | 56,181 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $7.0M | 0.10% | 143,476 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.0M | 0.10% | 150,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.10% | 13,929 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.09% | 111,818 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.7M | 0.09% | 265,068 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.6M | 0.09% | 10,443 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 0.09% | 215,108 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 0.09% | 84,930 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.09% | 22,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.09% | 228,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.09% | 82,581 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.4M | 0.09% | 120,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.09% | 39,724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.09% | 7,191 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.09% | 29,130 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $6.2M | 0.08% | 18,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 0.08% | 31,521 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.1M | 0.08% | 57,214 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.0M | 0.08% | 29,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.08% | 60,579 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.08% | 32,117 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.8M | 0.08% | 54,617 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.8M | 0.08% | 12,476 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.08% | 41,440 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 0.08% | 38,590 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.7M | 0.08% | 167,558 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.6M | 0.08% | 27,597 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.6M | 0.08% | 122,098 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.5M | 0.08% | 65,050 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.08% | 11,024 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.4M | 0.07% | 132,540 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.07% | 18,199 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.3M | 0.07% | 164,456 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 0.07% | 74,310 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.07% | 70,998 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.1M | 0.07% | 192,043 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.07% | 25,506 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.07% | 123,124 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 0.07% | 64,194 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.07% | 18,864 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.07% | 11,130 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 0.07% | 144,803 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.07% | 16,782 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 0.07% | 101,382 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.06% | 35,722 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.06% | 23,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.06% | 19,651 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $4.6M | 0.06% | 92,969 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.06% | 17,268 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.06% | 60,698 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.3M | 0.06% | 28,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.06% | 60,259 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $4.3M | 0.06% | 184,364 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.3M | 0.06% | 92,709 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.06% | 40,663 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.06% | 9,518 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.06% | 31,792 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.2M | 0.06% | 117,677 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.2M | 0.06% | 48,256 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.2M | 0.06% | 17,487 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.06% | 44,206 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.1M | 0.06% | 28,724 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $4.1M | 0.06% | 80,746 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.05% | 84,866 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.05% | 35,439 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.05% | 25,209 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.05% | 19,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.05% | 24,210 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.05% | 15,482 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.05% | 67,683 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 0.05% | 18,686 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.05% | 4,897 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.05% | 10,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.05% | 44,908 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.7M | 0.05% | 77,365 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.7M | 0.05% | 102,680 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 0.05% | 39,599 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.05% | 11,116 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.05% | 117,208 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.05% | 26,647 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.6M | 0.05% | 72,508 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.6M | 0.05% | 136,746 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.05% | 30,556 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.05% | 26,824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.05% | 10,316 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.05% | 21,177 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.05% | 41,754 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.4M | 0.05% | 14,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.05% | 37,004 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.05% | 9,472 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.05% | 9,342 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.3M | 0.05% | 142,265 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.04% | 28,148 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.04% | 36,140 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.04% | 21,732 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.04% | 7,130 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.04% | 39,067 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3.1M | 0.04% | 50,829 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.04% | 14,819 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.04% | 16,765 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.04% | 16,453 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 0.04% | 41,795 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.0M | 0.04% | 64,267 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.04% | 4,144 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.9M | 0.04% | 67,727 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.04% | 8,735 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.8M | 0.04% | 124,309 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.04% | 5,794 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.04% | 10,170 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.04% | 10,574 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.04% | 6,692 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.04% | 12,771 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.04% | 31,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.04% | 8,174 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.04% | 30,030 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.04% | 26,562 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.04% | 20,243 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.04% | 14,283 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $2.7M | 0.04% | 4,600 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.7M | 0.04% | 8,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.04% | 28,530 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.04% | 35,193 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.04% | 6,106 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.04% | 43,074 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.04% | 23,233 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $2.5M | 0.03% | 62,546 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $2.5M | 0.03% | 24,933 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.03% | 8,779 | Common | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $2.5M | 0.03% | 10,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.03% | 49,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.03% | 54,698 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.4M | 0.03% | 30,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.03% | 8,446 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.03% | 22,837 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.03% | 14,212 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.03% | 13,398 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.3M | 0.03% | 104,884 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.3M | 0.03% | 40,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.03% | 8,377 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 0.03% | 27,719 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.03% | 7,416 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.03% | 9,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.03% | 21,884 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.03% | 500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.03% | 33,377 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 26,344 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $2.1M | 0.03% | 18,273 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 42,268 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 6,428 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.03% | 5,351 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.03% | 18,288 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.03% | 91,379 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.03% | 22,383 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.0M | 0.03% | 19,555 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.03% | 11,147 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 41,923 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $1.9M | 0.03% | 13,471 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 62,423 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.03% | 11,161 | Common | SOLE |
| 45784N734 | TAPR | INNOVATOR ETFS TRUST | $1.9M | 0.03% | 72,416 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $1.8M | 0.03% | 41,832 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.8M | 0.02% | 9,589 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.02% | 13,618 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.8M | 0.02% | 29,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.02% | 9,642 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.02% | 35,243 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 63,059 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.02% | 38,061 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $1.7M | 0.02% | 33,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.02% | 150,196 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.02% | 32,384 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.02% | 24,442 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.02% | 33,738 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 81,354 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 15,332 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $1.7M | 0.02% | 10,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.02% | 37,356 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.02% | 50,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.02% | 2,774 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.02% | 4,935 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.02% | 17,925 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 16,225 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.6M | 0.02% | 33,228 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.02% | 1,245 | Common | SOLE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 85,461 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.02% | 12,806 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.02% | 5,357 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.02% | 12,454 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.02% | 6,456 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.02% | 17,178 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.6M | 0.02% | 13,433 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.02% | 6,395 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $1.5M | 0.02% | 54,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.02% | 6,372 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 59,881 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 22,542 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.02% | 35,850 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.02% | 21,831 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.02% | 95,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.02% | 9,116 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 24,569 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.02% | 6,091 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.02% | 11,955 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.02% | 28,591 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.02% | 31,951 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.02% | 11,767 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.02% | 27,919 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.02% | 1,701 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 58,228 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.02% | 6,708 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.02% | 11,092 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.02% | 12,186 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.02% | 9,961 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.4M | 0.02% | 18,166 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.02% | 2,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.02% | 6,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.02% | 9,921 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.02% | 204 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 39,646 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $1.3M | 0.02% | 7,490 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.02% | 17,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.02% | 23,317 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 22,734 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.02% | 10,898 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.02% | 44,658 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $1.3M | 0.02% | 53,401 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.02% | 4,903 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 5,910 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 20,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.02% | 42,333 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.02% | 10,345 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.02% | 13,271 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.02% | 13,963 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.02% | 5,681 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.02% | 4,217 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.02% | 25,756 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 18,004 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.02% | 23,568 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 12,818 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.02% | 10,680 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.02% | 12,217 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.02% | 10,637 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.02% | 2,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.02% | 5,670 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 22,456 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.02% | 13,156 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.1M | 0.02% | 29,187 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 9,504 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.02% | 17,895 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.1M | 0.02% | 16,613 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 24,478 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.02% | 5,489 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.02% | 13,510 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.02% | 20,624 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 965 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 27,832 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.02% | 1,584 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,213 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.01% | 5,199 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.01% | 732 | Common | SOLE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 50,781 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.01% | 30,069 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.01% | 12,874 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 12,798 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.01% | 11,129 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 7,127 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 29,681 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.01% | 7,570 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.01% | 6,053 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.01% | 3,215 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 6,268 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.0M | 0.01% | 12,232 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $992,213 | 0.01% | 27,926 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $992,032 | 0.01% | 24,255 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $991,870 | 0.01% | 6,830 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $990,826 | 0.01% | 24,279 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $987,237 | 0.01% | 3,717 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $984,829 | 0.01% | 20,681 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $981,196 | 0.01% | 50,525 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $981,132 | 0.01% | 4,813 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $980,292 | 0.01% | 38,218 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $971,340 | 0.01% | 2,488 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $963,097 | 0.01% | 4,023 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $960,524 | 0.01% | 9,957 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $958,618 | 0.01% | 24,669 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $958,608 | 0.01% | 16,308 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $945,266 | 0.01% | 9,455 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $944,658 | 0.01% | 45,636 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $944,505 | 0.01% | 6,479 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $943,836 | 0.01% | 10,330 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $939,738 | 0.01% | 19,392 | Common | SOLE |
| 902973304 | USB | US BANCORP | $939,033 | 0.01% | 18,055 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $934,028 | 0.01% | 49,159 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $931,367 | 0.01% | 8,009 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $922,315 | 0.01% | 35,069 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $909,389 | 0.01% | 14,355 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $904,956 | 0.01% | 10,707 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $892,463 | 0.01% | 836 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $885,804 | 0.01% | 18,355 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $885,554 | 0.01% | 10,390 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $876,355 | 0.01% | 18,887 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $876,083 | 0.01% | 16,421 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $861,624 | 0.01% | 26,917 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $859,628 | 0.01% | 4,235 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $859,406 | 0.01% | 2,194 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $858,950 | 0.01% | 12,897 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $843,544 | 0.01% | 7,311 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $843,334 | 0.01% | 17,003 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $840,340 | 0.01% | 3,837 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $836,810 | 0.01% | 8,677 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $834,453 | 0.01% | 8,696 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $819,429 | 0.01% | 10,129 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $815,913 | 0.01% | 7,437 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $815,799 | 0.01% | 6,224 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $813,941 | 0.01% | 2,758 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $810,945 | 0.01% | 8,651 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $809,454 | 0.01% | 1,865 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $806,298 | 0.01% | 19,359 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $805,476 | 0.01% | 13,673 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $798,340 | 0.01% | 12,333 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $782,061 | 0.01% | 8,350 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $780,221 | 0.01% | 6,082 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $777,374 | 0.01% | 37,700 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $774,939 | 0.01% | 4,087 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $772,365 | 0.01% | 17,050 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $771,348 | 0.01% | 16,503 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $770,868 | 0.01% | 9,800 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $765,489 | 0.01% | 21,299 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $763,759 | 0.01% | 794 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $761,422 | 0.01% | 11,833 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $759,828 | 0.01% | 1,412 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $757,926 | 0.01% | 1,111 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $746,440 | 0.01% | 9,321 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $739,504 | 0.01% | 16,146 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $738,923 | 0.01% | 2,088 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $734,819 | 0.01% | 7,766 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $732,806 | 0.01% | 8,783 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $731,391 | 0.01% | 18,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $723,174 | 0.01% | 2,975 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $721,640 | 0.01% | 5,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $717,649 | 0.01% | 6,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $715,045 | 0.01% | 5,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $709,282 | 0.01% | 24,705 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $706,522 | 0.01% | 6,831 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $705,410 | 0.01% | 4,879 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $705,315 | 0.01% | 2,428 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $702,455 | 0.01% | 1,900 | PUT | SOLE |
| 464288125 | ISHG | ISHARES TR | $700,966 | 0.01% | 9,449 | 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.