Q1 2026 · 13F-HR
Mayflower Financial Advisors, LLCholdings as filed
Filed 2026-04-23 · accession 0001951757-26-000724
$823.9M
Reported value
444
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.4M | 4.54% | 57,250 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $28.7M | 3.49% | 375,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 2.69% | 87,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 1.98% | 44,152 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.3M | 1.98% | 85,062 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 1.98% | 531,259 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.3M | 1.74% | 126,503 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.3M | 1.61% | 62,807 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.5M | 1.52% | 250,237 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.49% | 70,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 1.48% | 42,315 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 1.46% | 18,504 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.6M | 1.40% | 198,735 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.8M | 1.31% | 465,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 1.20% | 34,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.11% | 19,106 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.8M | 1.07% | 190,828 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.0M | 0.97% | 117,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.96% | 37,908 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 0.95% | 86,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 0.93% | 113,160 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.3M | 0.88% | 98,769 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $7.3M | 0.88% | 158,397 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.87% | 57,819 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.9M | 0.84% | 74,220 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.79% | 98,330 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $6.3M | 0.76% | 195,916 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.76% | 20,178 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.74% | 19,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.74% | 95,106 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.73% | 10,102 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 0.72% | 80,296 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.70% | 23,517 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.68% | 13,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.65% | 18,331 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.2M | 0.63% | 55,051 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.1M | 0.62% | 140,123 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.0M | 0.61% | 152,542 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 0.60% | 24,028 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.60% | 46,735 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.60% | 23,048 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 0.60% | 70,869 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 0.60% | 61,074 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.9M | 0.59% | 15,409 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.57% | 28,311 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 0.57% | 88,436 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.55% | 7,936 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.54% | 32,348 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.54% | 20,303 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $4.4M | 0.54% | 226,729 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.4M | 0.54% | 39,350 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.4M | 0.53% | 74,165 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.3M | 0.53% | 173,737 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 0.52% | 40,338 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 0.51% | 6,823 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.2M | 0.51% | 181,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.50% | 24,439 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.49% | 16,215 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 0.48% | 76,655 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.44% | 16,173 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.44% | 26,887 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.44% | 53,410 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.44% | 5,107 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.44% | 24,664 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.42% | 6,027 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.42% | 3,777 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.4M | 0.42% | 68,409 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.4M | 0.41% | 48,093 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.41% | 11,268 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.41% | 17,281 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.4M | 0.41% | 82,239 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.4M | 0.41% | 93,353 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.40% | 44,083 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.40% | 11,429 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.3M | 0.40% | 375,246 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.38% | 22,124 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.38% | 40,267 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.35% | 57,489 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.33% | 6,226 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.30% | 15,183 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.30% | 12,851 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.30% | 6,908 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.30% | 4,918 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.29% | 6,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.29% | 49,421 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.29% | 30,877 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.29% | 13,140 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.28% | 2,687 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.28% | 7,920 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.28% | 18,836 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.27% | 15,345 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.27% | 14,439 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.26% | 22,845 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.25% | 14,778 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.1M | 0.25% | 52,425 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.25% | 6,208 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.24% | 36,425 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.24% | 2,010 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.24% | 19,853 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.24% | 24,568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.23% | 5,592 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 0.23% | 10,929 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.23% | 22,423 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.22% | 11,853 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.8M | 0.22% | 47,114 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.22% | 18,565 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.22% | 20,397 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.21% | 11,922 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 0.21% | 38,725 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.21% | 6,982 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.21% | 30,564 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.21% | 16,755 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.19% | 379 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.19% | 56,399 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.19% | 24,274 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.19% | 9,754 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.19% | 11,427 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.19% | 33,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.19% | 1,601 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.19% | 6,307 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.19% | 21,782 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.5M | 0.18% | 16,213 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.18% | 5,898 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.18% | 4,667 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.17% | 4,024 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.17% | 26,589 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.17% | 1,698 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.17% | 2,298 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.16% | 2,738 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.16% | 17,694 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.16% | 26,714 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.16% | 14,357 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.16% | 8,726 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.16% | 35,120 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.16% | 17,378 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.16% | 18,183 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.16% | 23,635 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.16% | 7,931 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.16% | 53,162 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.16% | 3,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.15% | 43,498 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.15% | 5,108 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.15% | 19,882 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.15% | 3,758 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 49,460 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.15% | 10,777 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.14% | 1,122,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.14% | 4,402 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.14% | 3,372 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 19,356 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 2,386 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.14% | 33,119 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.2M | 0.14% | 15,201 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.14% | 27,597 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.14% | 4,831 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.14% | 4,938 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.14% | 2,335 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.14% | 9,095 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.14% | 5,533 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.13% | 9,707 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $1.1M | 0.13% | 21,828 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 22,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.13% | 7,188 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.13% | 19,225 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.0M | 0.13% | 15,227 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.13% | 8,985 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.13% | 10,245 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.12% | 42,347 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.12% | 8,086 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $993,838 | 0.12% | 33,051 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $986,859 | 0.12% | 7,537 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $986,279 | 0.12% | 57,509 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $980,212 | 0.12% | 5,680 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $976,684 | 0.12% | 10,158 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $973,549 | 0.12% | 12,614 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $965,365 | 0.12% | 12,305 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $961,260 | 0.12% | 3,962 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $954,030 | 0.12% | 8,043 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $935,047 | 0.11% | 20,623 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $933,906 | 0.11% | 3,125 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $932,541 | 0.11% | 3,083 | Common | NONE |
| 097023105 | BA | BOEING CO | $930,266 | 0.11% | 4,674 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $893,791 | 0.11% | 18,601 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $888,702 | 0.11% | 2,829 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $877,678 | 0.11% | 3,351 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $875,458 | 0.11% | 8,692 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $854,584 | 0.10% | 6,132 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $853,910 | 0.10% | 18,285 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $843,389 | 0.10% | 9,508 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $841,353 | 0.10% | 2,838 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $826,962 | 0.10% | 2,322 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $822,672 | 0.10% | 17,730 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $821,896 | 0.10% | 11,293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $819,848 | 0.10% | 4,223 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $816,619 | 0.10% | 1,763 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $813,011 | 0.10% | 4,001 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $804,317 | 0.10% | 14,163 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $803,399 | 0.10% | 3,760 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $781,892 | 0.09% | 1,751 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $762,040 | 0.09% | 1,388 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $761,980 | 0.09% | 10,148 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $747,299 | 0.09% | 9,387 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $746,214 | 0.09% | 16,638 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $744,258 | 0.09% | 16,865 | Common | NONE |
| 01741R102 | ATI | ATI INC | $723,716 | 0.09% | 4,975 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $722,459 | 0.09% | 807 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $720,383 | 0.09% | 12,730 | Common | NONE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $715,374 | 0.09% | 1,100 | PUT | NONE |
| 464287226 | AGG | ISHARES TR | $705,315 | 0.09% | 7,105 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $704,940 | 0.09% | 2,650 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $685,719 | 0.08% | 1,756 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $677,119 | 0.08% | 9,428 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $670,060 | 0.08% | 6,703 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $662,969 | 0.08% | 6,451 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $659,387 | 0.08% | 9,167 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $651,097 | 0.08% | 5,505 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $650,859 | 0.08% | 5,896 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $647,454 | 0.08% | 4,458 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $646,995 | 0.08% | 25,823 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $646,834 | 0.08% | 389,659 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $640,878 | 0.08% | 2,258 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $639,249 | 0.08% | 4,810 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $632,678 | 0.08% | 479 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $630,777 | 0.08% | 13,600 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $624,145 | 0.08% | 18,788 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $620,436 | 0.08% | 7,888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $615,789 | 0.07% | 3,841 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $615,190 | 0.07% | 7,218 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $612,778 | 0.07% | 7,073 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $604,661 | 0.07% | 13,640 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $604,629 | 0.07% | 7,235 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $601,303 | 0.07% | 9,095 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $593,427 | 0.07% | 12,407 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $590,411 | 0.07% | 6,532 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588,738 | 0.07% | 10,214 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $588,527 | 0.07% | 8,665 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $585,110 | 0.07% | 1,795 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $583,103 | 0.07% | 6,899 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $576,008 | 0.07% | 10,375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $572,396 | 0.07% | 5,939 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $563,864 | 0.07% | 1,521 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $563,432 | 0.07% | 1,352 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $559,289 | 0.07% | 45,619 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $557,582 | 0.07% | 3,697 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $557,305 | 0.07% | 1,307 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $555,401 | 0.07% | 13,850 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $555,186 | 0.07% | 2,800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $551,877 | 0.07% | 5,872 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $550,615 | 0.07% | 2,950 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $550,340 | 0.07% | 3,771 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $547,356 | 0.07% | 21,807 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533,498 | 0.06% | 1,254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $532,906 | 0.06% | 5,097 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $529,267 | 0.06% | 2,269 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $526,670 | 0.06% | 18,049 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $518,107 | 0.06% | 8,434 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $517,377 | 0.06% | 2,840 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $515,682 | 0.06% | 15,453 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $509,645 | 0.06% | 11,376 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $503,699 | 0.06% | 12,533 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $502,737 | 0.06% | 7,048 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $500,750 | 0.06% | 5,779 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $491,402 | 0.06% | 3,723 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $489,014 | 0.06% | 1,657 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $484,787 | 0.06% | 4,283 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $483,732 | 0.06% | 4,917 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $482,713 | 0.06% | 7,959 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $475,151 | 0.06% | 4,594 | Common | NONE |
| 126408103 | CSX | CSX CORP | $474,224 | 0.06% | 11,552 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $471,187 | 0.06% | 3,888 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $469,723 | 0.06% | 12,226 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $468,222 | 0.06% | 7,229 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $467,805 | 0.06% | 3,290 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $463,728 | 0.06% | 29,202 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $459,175 | 0.06% | 13,344 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $457,378 | 0.06% | 1,325 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $453,555 | 0.06% | 1,327 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $453,407 | 0.06% | 4,941 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $453,307 | 0.06% | 2,596 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $451,122 | 0.05% | 8,583 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $445,740 | 0.05% | 7,393 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $444,968 | 0.05% | 2,347 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $439,336 | 0.05% | 12,167 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $437,958 | 0.05% | 5,469 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $435,917 | 0.05% | 8,310 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $435,561 | 0.05% | 5,475 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $431,859 | 0.05% | 7,386 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $429,811 | 0.05% | 630 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $426,864 | 0.05% | 12,727 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $425,843 | 0.05% | 2,060 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $422,294 | 0.05% | 620 | Common | NONE |
| 244199105 | DE | DEERE & CO | $422,258 | 0.05% | 750 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $421,381 | 0.05% | 1,325 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $417,731 | 0.05% | 5,891 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $414,904 | 0.05% | 6,089 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $414,263 | 0.05% | 4,880 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $413,386 | 0.05% | 2,266 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $410,882 | 0.05% | 1,876 | Common | NONE |
| G0403H108 | AON | AON PLC | $407,026 | 0.05% | 1,261 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $407,021 | 0.05% | 4,109 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $396,815 | 0.05% | 738 | Common | NONE |
| 345370860 | F | FORD MTR CO | $392,616 | 0.05% | 34,022 | Common | NONE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $387,928 | 0.05% | 800 | PUT | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $383,047 | 0.05% | 9,190 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $379,745 | 0.05% | 2,866 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $374,858 | 0.05% | 3,397 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $374,752 | 0.05% | 13,053 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $373,620 | 0.05% | 3,043 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $370,029 | 0.04% | 4,846 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $367,097 | 0.04% | 32,689 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $367,074 | 0.04% | 748 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $366,921 | 0.04% | 6,485 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $366,028 | 0.04% | 3,222 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $365,639 | 0.04% | 9,409 | Common | NONE |
| 493267108 | KEY | KEYCORP | $360,679 | 0.04% | 17,989 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $354,508 | 0.04% | 4,105 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $354,351 | 0.04% | 2,706 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $348,057 | 0.04% | 6,876 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $347,237 | 0.04% | 6,198 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $346,600 | 0.04% | 15,662 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $346,230 | 0.04% | 1,424 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $345,978 | 0.04% | 4,644 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $342,611 | 0.04% | 3,405 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $338,992 | 0.04% | 4,007 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $335,348 | 0.04% | 7,492 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $333,820 | 0.04% | 7,313 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $333,562 | 0.04% | 7,085 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $330,706 | 0.04% | 17,135 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $329,904 | 0.04% | 1,740 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $328,673 | 0.04% | 3,522 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $328,500 | 0.04% | 2,564 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $325,390 | 0.04% | 258 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $324,724 | 0.04% | 2,064 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $324,649 | 0.04% | 3,480 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $324,421 | 0.04% | 1,116 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $322,430 | 0.04% | 3,359 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $321,139 | 0.04% | 13,993 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $320,277 | 0.04% | 570 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $318,446 | 0.04% | 1,470 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $316,875 | 0.04% | 9,450 | Common | NONE |
| 461202103 | INTU | INTUIT | $313,908 | 0.04% | 726 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $310,249 | 0.04% | 11,100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,785 | 0.04% | 6,214 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $304,542 | 0.04% | 6,676 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $304,443 | 0.04% | 3,154 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $301,952 | 0.04% | 3,131 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $301,946 | 0.04% | 1,467 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $301,286 | 0.04% | 2,082 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $300,466 | 0.04% | 18,188 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $299,461 | 0.04% | 1,212 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $297,885 | 0.04% | 4,869 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $295,784 | 0.04% | 11,963 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $292,306 | 0.04% | 2,231 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $291,569 | 0.04% | 1,681 | Common | NONE |
| 654106103 | NKE | NIKE INC | $289,401 | 0.04% | 5,479 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $288,051 | 0.03% | 1,396 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $286,499 | 0.03% | 3,076 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,148 | 0.03% | 2,183 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $285,400 | 0.03% | 546 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $283,774 | 0.03% | 14,508 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $282,940 | 0.03% | 1,087 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $280,023 | 0.03% | 3,011 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $278,703 | 0.03% | 2,164 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $278,396 | 0.03% | 2,219 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $276,136 | 0.03% | 1,102 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $275,012 | 0.03% | 17,595 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $274,980 | 0.03% | 1,287 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $274,618 | 0.03% | 1,698 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $274,558 | 0.03% | 1,317 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $273,057 | 0.03% | 2,006 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $272,306 | 0.03% | 6,398 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $269,725 | 0.03% | 2,781 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $269,572 | 0.03% | 3,218 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $269,390 | 0.03% | 1,364 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $268,898 | 0.03% | 2,907 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $266,976 | 0.03% | 1,230 | Common | NONE |
| 055622104 | BP | BP PLC | $264,046 | 0.03% | 5,618 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $262,839 | 0.03% | 5,174 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $261,782 | 0.03% | 2,922 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $259,862 | 0.03% | 16,594 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $259,810 | 0.03% | 2,766 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $258,411 | 0.03% | 3,393 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $257,419 | 0.03% | 2,910 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $256,259 | 0.03% | 5,041 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $256,088 | 0.03% | 603 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $255,437 | 0.03% | 3,258 | Common | NONE |
| 888787108 | TOST | TOAST INC | $254,416 | 0.03% | 9,597 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $253,345 | 0.03% | 8,712 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $253,160 | 0.03% | 3,066 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $251,456 | 0.03% | 2,372 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $251,427 | 0.03% | 5,941 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $250,793 | 0.03% | 2,124 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $248,339 | 0.03% | 2,049 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $247,243 | 0.03% | 5,053 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,930 | 0.03% | 1,570 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $246,056 | 0.03% | 27,370 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $244,711 | 0.03% | 454 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $243,648 | 0.03% | 6,499 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $238,425 | 0.03% | 18,700 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $238,155 | 0.03% | 3,941 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $237,097 | 0.03% | 2,735 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $236,686 | 0.03% | 1,222 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $236,454 | 0.03% | 2,315 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $235,805 | 0.03% | 831 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $235,685 | 0.03% | 8,857 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,802 | 0.03% | 805 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $231,070 | 0.03% | 4,056 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $230,791 | 0.03% | 7,567 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $229,075 | 0.03% | 2,777 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $228,513 | 0.03% | 9,944 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $228,441 | 0.03% | 1,808 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,241 | 0.03% | 665 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,346 | 0.03% | 491 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $225,962 | 0.03% | 4,397 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $225,282 | 0.03% | 971 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $225,124 | 0.03% | 4,799 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $225,050 | 0.03% | 1,092 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $224,586 | 0.03% | 1,859 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $224,247 | 0.03% | 6,236 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $222,296 | 0.03% | 8,776 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $220,992 | 0.03% | 4,033 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $220,754 | 0.03% | 303 | Common | NONE |
| 902973304 | USB | US BANCORP | $220,730 | 0.03% | 4,244 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $215,761 | 0.03% | 7,947 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $215,623 | 0.03% | 8,705 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $210,379 | 0.03% | 2,660 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $208,243 | 0.03% | 8,283 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $207,514 | 0.03% | 3,760 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $206,821 | 0.03% | 847 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $206,036 | 0.03% | 2,232 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $204,809 | 0.02% | 3,340 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $202,646 | 0.02% | 456 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $181,134 | 0.02% | 16,058 | Common | NONE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $164,500 | 0.02% | 10,000 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $109,150 | 0.01% | 13,834 | Common | NONE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $106,900 | 0.01% | 10,000 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $105,483 | 0.01% | 13,285 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $94,056 | 0.01% | 21,425 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $78,326 | 0.01% | 10,212 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $49,392 | 0.01% | 10,290 | Common | NONE |
| 372446302 | GNPX | GENPREX INC | $36,200 | 0.00% | 20,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $35,923 | 0.00% | 16,945 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $21,853 | 0.00% | 12,559 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $17,928 | 0.00% | 28,480 | Common | NONE |
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.