Q2 2026 · 13F-HR
Composition Wealth, LLCholdings as filed
Filed 2026-07-22 · accession 0001951757-26-001020
$8.53B
Reported value
1,004
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1004
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $447.3M | 5.25% | 5,090,408 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $446.1M | 5.23% | 16,104,671 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $360.5M | 4.23% | 4,911,062 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $222.4M | 2.61% | 2,352,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $220.9M | 2.59% | 763,434 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $198.7M | 2.33% | 2,168,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.4M | 1.97% | 451,467 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $163.8M | 1.92% | 222,465 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $146.6M | 1.72% | 484,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $134.3M | 1.57% | 179,336 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $131.6M | 1.54% | 1,718,610 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $127.2M | 1.49% | 2,676,208 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $125.8M | 1.47% | 2,399,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.6M | 1.39% | 335,661 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.7M | 1.37% | 583,142 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $113.9M | 1.34% | 307,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.6M | 1.33% | 476,760 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $111.4M | 1.31% | 1,153,599 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106.1M | 1.24% | 1,778,058 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $104.0M | 1.22% | 2,273,385 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $95.2M | 1.12% | 1,858,446 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $94.2M | 1.10% | 920,867 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $92.5M | 1.08% | 134,610 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $88.6M | 1.04% | 884,634 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $87.8M | 1.03% | 2,561,603 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $83.6M | 0.98% | 4,270,879 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $80.7M | 0.95% | 1,594,643 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $69.1M | 0.81% | 92,545 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $65.5M | 0.77% | 550,470 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $63.8M | 0.75% | 633,969 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $63.5M | 0.74% | 289,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.5M | 0.74% | 177,648 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $62.3M | 0.73% | 380,376 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $61.7M | 0.72% | 613,347 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $61.4M | 0.72% | 908,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $59.1M | 0.69% | 260,233 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $57.6M | 0.68% | 739,365 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $56.5M | 0.66% | 591,873 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $52.4M | 0.62% | 529,898 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $50.7M | 0.59% | 970,536 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $49.9M | 0.58% | 1,423,549 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $47.8M | 0.56% | 433,150 | Common | SOLE |
| 900934506 | GEME | 2023 ETF SERIES TRUST | $45.6M | 0.54% | 1,047,860 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.4M | 0.53% | 636,809 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $44.4M | 0.52% | 397,707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.3M | 0.52% | 135,192 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $43.9M | 0.52% | 854,388 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $43.1M | 0.51% | 1,689,445 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $42.9M | 0.50% | 728,078 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $41.1M | 0.48% | 890,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40.7M | 0.48% | 759,682 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.5M | 0.45% | 499,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.5M | 0.45% | 76,994 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.1M | 0.43% | 356,664 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $36.3M | 0.43% | 220,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.7M | 0.42% | 94,391 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.2M | 0.40% | 112,791 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $33.5M | 0.39% | 317,556 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $31.9M | 0.37% | 310,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 0.37% | 55,811 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $31.3M | 0.37% | 542,947 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $30.8M | 0.36% | 1,223,504 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $30.5M | 0.36% | 1,244,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.1M | 0.34% | 114,607 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $28.3M | 0.33% | 662,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.7M | 0.32% | 26,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.5M | 0.32% | 22,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.2M | 0.32% | 240,430 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $25.8M | 0.30% | 544,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $25.3M | 0.30% | 27,057 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.1M | 0.29% | 369,197 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $25.0M | 0.29% | 478,068 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.6M | 0.29% | 129,019 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.0M | 0.28% | 10,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.27% | 23,136 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $23.0M | 0.27% | 32,657 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22.8M | 0.27% | 129,192 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22.8M | 0.27% | 275,764 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.5M | 0.26% | 31,078 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.3M | 0.26% | 34,918 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.1M | 0.25% | 624,732 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.0M | 0.25% | 141,289 | Common | SOLE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $20.8M | 0.24% | 413,265 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.6M | 0.24% | 165,988 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.24% | 58,742 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.9M | 0.23% | 47,219 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $19.6M | 0.23% | 246,517 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.6M | 0.23% | 226,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.22% | 54,050 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $18.5M | 0.22% | 785,536 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 0.21% | 48,283 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $17.7M | 0.21% | 1,115,781 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.7M | 0.21% | 120,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 0.20% | 67,878 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $16.6M | 0.19% | 573,043 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 0.19% | 76,163 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 0.19% | 69,473 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.4M | 0.19% | 99,059 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $16.3M | 0.19% | 395,751 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $16.2M | 0.19% | 152,823 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $16.2M | 0.19% | 383,208 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.1M | 0.19% | 117,294 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15.5M | 0.18% | 117,352 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.18% | 306,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.18% | 26,180 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $14.8M | 0.17% | 259,167 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $14.8M | 0.17% | 277,535 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $14.5M | 0.17% | 437,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.3M | 0.17% | 52,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.16% | 115,587 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 0.16% | 162,292 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.2M | 0.15% | 12,633 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $12.9M | 0.15% | 251,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.15% | 11,113 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.15% | 99,815 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $12.6M | 0.15% | 233,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.15% | 92,060 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $12.6M | 0.15% | 241,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.15% | 129,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.15% | 92,051 | Common | SOLE |
| 38149W556 | GMNY | GOLDMAN SACHS ETF TR | $12.3M | 0.14% | 244,638 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.14% | 118,914 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.14% | 16 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.9M | 0.14% | 81,776 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.13% | 115,911 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.1M | 0.13% | 60,117 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $10.8M | 0.13% | 20,624 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.8M | 0.13% | 133,701 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.5M | 0.12% | 252,333 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 0.12% | 30,662 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.3M | 0.12% | 23,450 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $10.2M | 0.12% | 186,685 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $10.1M | 0.12% | 46,170 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $10.0M | 0.12% | 192,339 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.12% | 33,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.12% | 36,720 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.12% | 24,738 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.11% | 43,065 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.5M | 0.11% | 392,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.11% | 27,769 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9.4M | 0.11% | 426,103 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.11% | 14,388 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.0M | 0.11% | 63,094 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.10% | 109,747 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.10% | 21,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.10% | 59,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.8M | 0.10% | 122,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.10% | 62,475 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.10% | 7,375 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $8.6M | 0.10% | 165,083 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.6M | 0.10% | 104,488 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.5M | 0.10% | 351,582 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.5M | 0.10% | 24,183 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.10% | 8,493 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.10% | 26,303 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $8.2M | 0.10% | 56,099 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.09% | 170,213 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.09% | 37,265 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 0.09% | 90,225 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.6M | 0.09% | 300,201 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 0.09% | 238,112 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.09% | 31,037 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.5M | 0.09% | 49,420 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.5M | 0.09% | 19,045 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.5M | 0.09% | 140,893 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.09% | 53,679 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $7.4M | 0.09% | 158,946 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 0.09% | 21,468 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $7.3M | 0.09% | 27,668 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.3M | 0.09% | 159,083 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.08% | 17,064 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.8M | 0.08% | 151,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.08% | 16,003 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.08% | 13,261 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 0.08% | 42,899 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.08% | 25,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.08% | 43,292 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.5M | 0.08% | 60,911 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.08% | 60,688 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.5M | 0.08% | 130,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.08% | 111,561 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.07% | 17,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 0.07% | 33,186 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 0.07% | 72,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.07% | 14,425 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.2M | 0.07% | 65,040 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.07% | 11,777 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.07% | 18,349 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 176,476 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 111,428 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.9M | 0.07% | 9,197 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.07% | 122,816 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.07% | 45,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.07% | 233,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.07% | 25,897 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.06% | 69,783 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 0.06% | 72,108 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.4M | 0.06% | 193,794 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.06% | 31,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 0.06% | 11,058 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.06% | 144,347 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.2M | 0.06% | 174,919 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.06% | 10,324 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.06% | 47,978 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $5.1M | 0.06% | 6,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.06% | 74,196 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 0.06% | 60,932 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.0M | 0.06% | 30,892 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 0.06% | 19,747 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $4.9M | 0.06% | 90,908 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.06% | 18,149 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.06% | 57,934 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.8M | 0.06% | 30,760 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.06% | 17,435 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.06% | 38,428 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.06% | 34,744 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $4.7M | 0.05% | 48,266 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.05% | 38,766 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.6M | 0.05% | 115,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.05% | 21,805 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.05% | 45,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.05% | 62,296 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.05% | 37,299 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $4.5M | 0.05% | 192,466 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.3M | 0.05% | 21,618 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.3M | 0.05% | 22,766 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $4.3M | 0.05% | 78,643 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 0.05% | 14,672 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.05% | 26,682 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.2M | 0.05% | 98,525 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 113,927 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 0.05% | 15,534 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $4.2M | 0.05% | 18,921 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.1M | 0.05% | 178,228 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.05% | 18,545 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.05% | 30,254 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 0.05% | 89,439 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.05% | 43,965 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.05% | 83,125 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.0M | 0.05% | 74,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.05% | 10,939 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.0M | 0.05% | 48,239 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 0.05% | 13,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.04% | 35,580 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.7M | 0.04% | 76,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.04% | 8,787 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 0.04% | 18,723 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.04% | 7,929 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.6M | 0.04% | 73,267 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.04% | 38,473 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.04% | 38,320 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.04% | 9,494 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.5M | 0.04% | 131,126 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.5M | 0.04% | 38,276 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.04% | 5,279 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.5M | 0.04% | 61,796 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.4M | 0.04% | 66,419 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.04% | 29,792 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 0.04% | 16,635 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.3M | 0.04% | 41,782 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.04% | 8,697 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.04% | 39,378 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.04% | 42,448 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.04% | 14,271 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.04% | 12,918 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 0.04% | 7,789 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.04% | 26,329 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.04% | 10,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.04% | 10,937 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.04% | 14,992 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.04% | 12,252 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.03% | 4,749 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 0.03% | 63,219 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 0.03% | 26,701 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.03% | 6,717 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.03% | 23,366 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.03% | 5,748 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.03% | 34,207 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.8M | 0.03% | 27,826 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.03% | 37,505 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.03% | 10,052 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $2.8M | 0.03% | 24,718 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 0.03% | 66,297 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.03% | 5,706 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.03% | 1,405 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.03% | 18,088 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.7M | 0.03% | 16,090 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.03% | 17,162 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.03% | 29,902 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 113,348 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.03% | 10,337 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.5M | 0.03% | 40,706 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.03% | 12,033 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $2.5M | 0.03% | 62,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.03% | 21,062 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.03% | 12,971 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $2.4M | 0.03% | 19,182 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.03% | 24,529 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.3M | 0.03% | 44,804 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $2.3M | 0.03% | 41,673 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.2M | 0.03% | 39,640 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.03% | 13,325 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.03% | 22,112 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 0.03% | 101,043 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 62,426 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.03% | 6,273 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.03% | 29,837 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.03% | 2,238 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.03% | 2,801 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.03% | 23,510 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.02% | 9,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.02% | 13,563 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.02% | 11,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.02% | 49,970 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.02% | 151,478 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.02% | 21,889 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.02% | 11,714 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 24,633 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 38,585 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 84,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.02% | 6,748 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.02% | 8,375 | Common | SOLE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 100,329 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.02% | 21,121 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.02% | 38,206 | Common | SOLE |
| 45784N734 | TAPR | INNOVATOR ETFS TRUST | $1.9M | 0.02% | 72,407 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 41,510 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $1.9M | 0.02% | 32,475 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 16,225 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.02% | 9,433 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 21,891 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.02% | 55,892 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $1.9M | 0.02% | 10,396 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.02% | 18,556 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.02% | 12,632 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.02% | 5,355 | Common | SOLE |
| 77926X833 | XDIV | ROUNDHILL ETF TRUST | $1.8M | 0.02% | 60,039 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.02% | 12,725 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.02% | 12,433 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.02% | 23,827 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.02% | 23,348 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 63,035 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.02% | 42,731 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.02% | 84,467 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.02% | 9,734 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 59,831 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.02% | 12,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.02% | 7,953 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.02% | 4,706 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 23,864 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.02% | 96,007 | Common | SOLE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 85,461 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.7M | 0.02% | 8,980 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.02% | 33,598 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.02% | 10,340 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 12,186 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.7M | 0.02% | 33,370 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.02% | 6,838 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 56,852 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 36,548 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.02% | 32,652 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 35,133 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.02% | 6,144 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.02% | 36,250 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 28,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.02% | 2,949 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 8,103 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 23,852 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.02% | 15,474 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.02% | 4,870 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.02% | 13,195 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.02% | 20,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.02% | 1,937 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $1.5M | 0.02% | 44,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.02% | 3,774 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.02% | 18,755 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.02% | 15,992 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.02% | 210 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.02% | 5,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.02% | 5,693 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.4M | 0.02% | 18,166 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.02% | 1,600 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.02% | 9,458 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.4M | 0.02% | 38,194 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.02% | 6,022 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.02% | 12,257 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.02% | 24,955 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 22,627 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 31,878 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 9,910 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 33,440 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.02% | 4,101 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.3M | 0.02% | 24,279 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.3M | 0.01% | 17,895 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 18,148 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 929 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.01% | 20,631 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 7,970 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.01% | 5,128 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.01% | 5,839 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 58,532 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.2M | 0.01% | 7,346 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.01% | 23,568 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.01% | 27,696 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.01% | 12,493 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.2M | 0.01% | 20,578 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.01% | 43,669 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.01% | 12,288 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.01% | 22,573 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.01% | 13,735 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 23,906 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 13,001 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.01% | 3,228 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 30,673 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 7,203 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.01% | 11,460 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.01% | 9,482 | Common | SOLE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 50,781 | Common | SOLE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 55,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.01% | 10,143 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.01% | 6,813 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.01% | 2,772 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.01% | 7,545 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.01% | 14,026 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.1M | 0.01% | 12,255 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.01% | 47,709 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 24,470 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.01% | 17,803 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.1M | 0.01% | 61,592 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.01% | 13,716 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.01% | 6,168 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.01% | 20,535 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.0M | 0.01% | 12,921 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.01% | 10,592 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.01% | 10,592 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.01% | 18,553 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.01% | 7,936 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 18,690 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.01% | 16,446 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.01% | 6,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.01% | 1,427 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.0M | 0.01% | 14,356 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.0M | 0.01% | 10,857 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.01% | 11,070 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.01% | 845 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.0M | 0.01% | 13,106 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.0M | 0.01% | 24,516 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $974,368 | 0.01% | 5,809 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $969,447 | 0.01% | 5,498 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $967,068 | 0.01% | 7,075 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $965,883 | 0.01% | 8,617 | Common | SOLE |
| 132061607 | GAA | CAMBRIA ETF TR | $965,008 | 0.01% | 28,069 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $962,981 | 0.01% | 19,490 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $961,598 | 0.01% | 4,690 | Common | SOLE |
| 45784N338 | DDFY | INNOVATOR ETFS TRUST | $959,657 | 0.01% | 47,911 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $959,248 | 0.01% | 8,350 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $958,863 | 0.01% | 10,515 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $956,395 | 0.01% | 8,143 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $952,637 | 0.01% | 6,673 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $947,678 | 0.01% | 19,731 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $937,774 | 0.01% | 8,009 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $936,227 | 0.01% | 23,014 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $934,190 | 0.01% | 2,758 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $926,383 | 0.01% | 2,532 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $919,688 | 0.01% | 8,651 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $917,474 | 0.01% | 1,274 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $913,642 | 0.01% | 8,121 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $909,292 | 0.01% | 4,111 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $907,175 | 0.01% | 30,069 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $905,703 | 0.01% | 3,478 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $903,693 | 0.01% | 2,318 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $896,980 | 0.01% | 7,650 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $882,657 | 0.01% | 44,001 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $882,110 | 0.01% | 8,660 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $875,716 | 0.01% | 16,018 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $865,505 | 0.01% | 9,568 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $864,387 | 0.01% | 18,685 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $862,214 | 0.01% | 15,021 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $861,769 | 0.01% | 17,860 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $853,784 | 0.01% | 25,111 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $842,481 | 0.01% | 4,959 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $833,579 | 0.01% | 7,781 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $826,966 | 0.01% | 3,359 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $824,086 | 0.01% | 22,418 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $817,161 | 0.01% | 26,898 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $814,251 | 0.01% | 10,792 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $810,824 | 0.01% | 3,805 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $809,206 | 0.01% | 842 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $804,598 | 0.01% | 5,881 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $800,064 | 0.01% | 4,094 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $798,434 | 0.01% | 16,593 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $795,018 | 0.01% | 10,130 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $794,978 | 0.01% | 37,358 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $792,080 | 0.01% | 2,649 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $789,353 | 0.01% | 6,943 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $788,828 | 0.01% | 1,041 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $787,390 | 0.01% | 8,326 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $784,547 | 0.01% | 10,567 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $783,779 | 0.01% | 1,887 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $783,657 | 0.01% | 2,026 | 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.