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Composition Wealth, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1004

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$447.3M5.25%5,090,408CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$446.1M5.23%16,104,671CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$360.5M4.23%4,911,062CommonSOLE
464288588MBBISHARES TR$222.4M2.61%2,352,562CommonSOLE
037833100AAPLAPPLE INC$220.9M2.59%763,434CommonSOLE
78468R663BILSPDR SERIES TRUST$198.7M2.33%2,168,459CommonSOLE
594918104MSFTMICROSOFT CORP$168.4M1.97%451,467CommonSOLE
46090E103QQQINVESCO QQQ TR$163.8M1.92%222,465CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$146.6M1.72%484,041CommonSOLE
464287200IVVISHARES TR$134.3M1.57%179,336CommonSOLE
464288877EFVISHARES TR$131.6M1.54%1,718,610CommonSOLE
46429B291QLTAISHARES TR$127.2M1.49%2,676,208CommonSOLE
464288646IGSBISHARES TR$125.8M1.47%2,399,367CommonSOLE
02079K107GOOGALPHABET INC$118.6M1.39%335,661CommonSOLE
67066G104NVDANVIDIA CORPORATION$116.7M1.37%583,142CommonSOLE
922908769VTIVANGUARD INDEX FDS$113.9M1.34%307,840CommonSOLE
023135106AMZNAMAZON COM INC$113.6M1.33%476,760CommonSOLE
46432F842IEFAISHARES TR$111.4M1.31%1,153,599CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$106.1M1.24%1,778,058CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$104.0M1.22%2,273,385CommonSOLE
38149W564GCALGOLDMAN SACHS ETF TR$95.2M1.12%1,858,446CommonSOLE
46434G764EMXCISHARES INC$94.2M1.10%920,867CommonSOLE
922908363VOOVANGUARD INDEX FDS$92.5M1.08%134,610CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$88.6M1.04%884,634CommonSOLE
92647X764GFLWVICTORY PORTFOLIOS II$87.8M1.03%2,561,603CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$83.6M0.98%4,270,879CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$80.7M0.95%1,594,643CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$69.1M0.81%92,545CommonSOLE
78464A409SPYGSPDR SERIES TRUST$65.5M0.77%550,470CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$63.8M0.75%633,969CommonSOLE
46432F339QUALISHARES TR$63.5M0.74%289,324CommonSOLE
02079K305GOOGLALPHABET INC$63.5M0.74%177,648CommonSOLE
46435G425ESGUISHARES TR$62.3M0.73%380,376CommonSOLE
46436E718SGOVISHARES TR$61.7M0.72%613,347CommonSOLE
78464A847SPMDSPDR SERIES TRUST$61.4M0.72%908,750CommonSOLE
464287408IVEISHARES TR$59.1M0.69%260,233CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$57.6M0.68%739,365CommonSOLE
46432F834IXUSISHARES TR$56.5M0.66%591,873CommonSOLE
464287226AGGISHARES TR$52.4M0.62%529,898CommonSOLE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$50.7M0.59%970,536CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$49.9M0.58%1,423,549CommonSOLE
464287499IWRISHARES TR$47.8M0.56%433,150CommonSOLE
900934506GEME2023 ETF SERIES TRUST$45.6M0.54%1,047,860CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$45.4M0.53%636,809CommonSOLE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$44.4M0.52%397,707CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$44.3M0.52%135,192CommonSOLE
38149W549GMUBGOLDMAN SACHS ETF TR$43.9M0.52%854,388CommonSOLE
14020Y706CGIBCAPITAL GRP FIXED INCM ETF T$43.1M0.51%1,689,445CommonSOLE
37954Y673PAVEGLOBAL X FDS$42.9M0.50%728,078CommonSOLE
46434V613IUSBISHARES TR$41.1M0.48%890,765CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$40.7M0.48%759,682CommonSOLE
464287507IJHISHARES TR$38.5M0.45%499,802CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$38.5M0.45%76,994CommonSOLE
464287465EFAISHARES TR$37.1M0.43%356,664CommonSOLE
464287150ITOTISHARES TR$36.3M0.43%220,690CommonSOLE
11135F101AVGOBROADCOM INC$35.7M0.42%94,391CommonSOLE
922908751VBVANGUARD INDEX FDS$34.2M0.40%112,791CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$33.5M0.39%317,556CommonSOLE
46435G516ESGDISHARES TR$31.9M0.37%310,104CommonSOLE
30303M102METAMETA PLATFORMS INC$31.4M0.37%55,811CommonSOLE
78468R853SPSMSPDR SERIES TRUST$31.3M0.37%542,947CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$30.8M0.36%1,223,504CommonSOLE
46138E206PWZINVESCO EXCH TRADED FD TR II$30.5M0.36%1,244,215CommonSOLE
478160104JNJJOHNSON & JOHNSON$29.1M0.34%114,607CommonSOLE
97717W422EPIWISDOMTREE TR$28.3M0.33%662,028CommonSOLE
149123101CATCATERPILLAR INC$27.7M0.32%26,010CommonSOLE
532457108LLYELI LILLY & CO$27.5M0.32%22,959CommonSOLE
931142103WMTWALMART INC$27.2M0.32%240,430CommonSOLE
46435U549EAGGISHARES TR$25.8M0.30%544,699CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$25.3M0.30%27,057CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$25.1M0.29%369,197CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$25.0M0.29%478,068CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$24.6M0.29%129,019CommonSOLE
80004C200SNDKSANDISK CORP$24.0M0.28%10,558CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$23.4M0.27%23,136CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$23.0M0.27%32,657CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$22.8M0.27%129,192CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$22.8M0.27%275,764CommonSOLE
038222105AMATAPPLIED MATLS INC$22.5M0.26%31,078CommonSOLE
958102105WDCWESTERN DIGITAL CORP$22.3M0.26%34,918CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$21.1M0.25%624,732CommonSOLE
464287804IJRISHARES TR$21.0M0.25%141,289CommonSOLE
025072117CATFAMERICAN CENTY ETF TR$20.8M0.24%413,265CommonSOLE
464287614IWFISHARES TR$20.6M0.24%165,988CommonSOLE
92826C839VVISA INC$20.2M0.24%58,742CommonSOLE
88160R101TSLATESLA INC$19.9M0.23%47,219CommonSOLE
98149E303GLDMWORLD GOLD TR$19.6M0.23%246,517CommonSOLE
464287432TLTISHARES TR$19.6M0.23%226,306CommonSOLE
437076102HDHOME DEPOT INC$19.1M0.22%54,050CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$18.5M0.22%785,536CommonSOLE
78463V107GLDSPDR GOLD TR$17.8M0.21%48,283CommonSOLE
43785V102MCHBMECHANICS BANCORP$17.7M0.21%1,115,781CommonSOLE
742718109PGPROCTER & GAMBLE CO$17.7M0.21%120,762CommonSOLE
00287Y109ABBVABBVIE INC$17.1M0.20%67,878CommonSOLE
78468R101SPTSSPDR SERIES TRUST$16.6M0.19%573,043CommonSOLE
922908744VTVVANGUARD INDEX FDS$16.6M0.19%76,163CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$16.4M0.19%69,473CommonSOLE
166764100CVXCHEVRON CORPORATION$16.4M0.19%99,059CommonSOLE
87283Q867TCAFT ROWE PRICE EXCHANGE-TRADED$16.3M0.19%395,751CommonSOLE
464288612GVIISHARES TR$16.2M0.19%152,823CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$16.2M0.19%383,208CommonSOLE
464287309IVWISHARES TR$16.1M0.19%117,294CommonSOLE
921910733ESGVVANGUARD WORLD FD$15.5M0.18%117,352CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$15.5M0.18%306,036CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$15.2M0.18%26,180CommonSOLE
060505104BACBANK OF AMER CORP$14.8M0.17%259,167CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$14.8M0.17%277,535CommonSOLE
45782C367IAPRINNOVATOR ETFS TRUST$14.5M0.17%437,156CommonSOLE
907818108UNPUNION PAC CORP$14.3M0.17%52,431CommonSOLE
17275R102CSCOCISCO SYS INC$13.6M0.16%115,587CommonSOLE
46434G103IEMGISHARES INC$13.4M0.16%162,292CommonSOLE
29444U700EQIXEQUINIX INC$13.2M0.15%12,633CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$12.9M0.15%251,295CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.8M0.15%11,113CommonSOLE
58933Y105MRKMERCK & CO INC$12.8M0.15%99,815CommonSOLE
464288323NYFISHARES TR$12.6M0.15%233,913CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.6M0.15%92,060CommonSOLE
25434V674DFSBDIMENSIONAL ETF TRUST$12.6M0.15%241,479CommonSOLE
254687106DISDISNEY WALT CO$12.5M0.15%129,890CommonSOLE
713448108PEPPEPSICO INC$12.5M0.15%92,051CommonSOLE
38149W556GMNYGOLDMAN SACHS ETF TR$12.3M0.14%244,638CommonSOLE
855244109SBUXSTARBUCKS CORP$12.2M0.14%118,914CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$12.0M0.14%16CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$11.9M0.14%81,776CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$11.1M0.13%115,911CommonSOLE
464289446IWLISHARES TR$11.1M0.13%60,117CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$10.8M0.13%20,624CommonSOLE
922908629VOVANGUARD INDEX FDS$10.8M0.13%133,701CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$10.5M0.12%252,333CommonSOLE
025816109AXPAMERICAN EXPRESS CO$10.4M0.12%30,662CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$10.3M0.12%23,450CommonSOLE
46434G863ESGEISHARES INC$10.2M0.12%186,685CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$10.1M0.12%46,170CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$10.0M0.12%192,339CommonSOLE
464287655IWMISHARES TR$10.0M0.12%33,196CommonSOLE
580135101MCDMCDONALDS CORP$9.9M0.12%36,720CommonSOLE
032654105ADIANALOG DEVICES INC$9.8M0.12%24,738CommonSOLE
94106L109WMWASTE MGMT INC DEL$9.6M0.11%43,065CommonSOLE
46435GAA0IBDRISHARES TR$9.5M0.11%392,395CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$9.5M0.11%27,769CommonSOLE
67092P870NUBDNUSHARES ETF TR$9.4M0.11%426,103CommonSOLE
244199105DEDEERE & CO$9.1M0.11%14,388CommonSOLE
464288570DSIISHARES TR$9.0M0.11%63,094CommonSOLE
191216100KOCOCA COLA CO$8.9M0.10%109,747CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.9M0.10%21,836CommonSOLE
68389X105ORCLORACLE CORP$8.8M0.10%59,778CommonSOLE
64110L106NFLXNETFLIX INC.$8.8M0.10%122,625CommonSOLE
172967424CCITIGROUP INC$8.7M0.10%62,475CommonSOLE
36828A101GEVGE VERNOVA INC$8.7M0.10%7,375CommonSOLE
46436E551XJHISHARES TR$8.6M0.10%165,083CommonSOLE
921910725VSGXVANGUARD WORLD FD$8.6M0.10%104,488CommonSOLE
46435UAA9IBDSISHARES TR$8.5M0.10%351,582CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8.5M0.10%24,183CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8.3M0.10%8,493CommonSOLE
31428X106FDXFEDEX CORP$8.2M0.10%26,303CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$8.2M0.10%56,099CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$8.0M0.09%170,213CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.9M0.09%37,265CommonSOLE
921909768VXUSVANGUARD STAR FDS$7.7M0.09%90,225CommonSOLE
46435U515IBDTISHARES TR$7.6M0.09%300,201CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$7.6M0.09%238,112CommonSOLE
464287598IWDISHARES TR$7.5M0.09%31,037CommonSOLE
78464A763SDYSPDR SERIES TRUST$7.5M0.09%49,420CommonSOLE
19247G107COHRCOHERENT CORP$7.5M0.09%19,045CommonSOLE
H2927K103AMRZAMRIZE LTD$7.5M0.09%140,893CommonSOLE
458140100INTCINTEL CORP$7.5M0.09%53,679CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$7.4M0.09%158,946CommonSOLE
H1467J104CBCHUBB LIMITED$7.3M0.09%21,468CommonSOLE
783549108RRYDER SYS INC$7.3M0.09%27,668CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$7.3M0.09%159,083CommonSOLE
464287622IWBISHARES TR$7.0M0.08%17,064CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$6.8M0.08%151,186CommonSOLE
G29183103ETNEATON CORP PLC$6.8M0.08%16,003CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.8M0.08%13,261CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$6.8M0.08%42,899CommonSOLE
219350105GLWCORNING INC$6.6M0.08%25,940CommonSOLE
872540109TJXTJX COS INC NEW$6.6M0.08%43,292CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$6.5M0.08%60,911CommonSOLE
464288414MUBISHARES TR$6.5M0.08%60,688CommonSOLE
46434V456IQLTISHARES TR$6.5M0.08%130,849CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$6.4M0.08%111,561CommonSOLE
369604301GEGE AEROSPACE$6.4M0.07%17,065CommonSOLE
75513E101RTXRTX CORPORATION$6.3M0.07%33,186CommonSOLE
922908736VUGVANGUARD INDEX FDS$6.3M0.07%72,679CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$6.2M0.07%14,425CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$6.2M0.07%65,040CommonSOLE
G54950103LINLINDE PLC$6.1M0.07%11,777CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6.1M0.07%18,349CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$6.0M0.07%176,476CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$6.0M0.07%111,428CommonSOLE
464287523SOXXISHARES TR$5.9M0.07%9,197CommonSOLE
126408103CSXCSX CORP$5.8M0.07%122,816CommonSOLE
375558103GILDGILEAD SCIENCES INC$5.7M0.07%45,430CommonSOLE
717081103PFEPFIZER INC$5.6M0.07%233,380CommonSOLE
097023105BABOEING CO$5.6M0.07%25,897CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$5.5M0.06%69,783CommonSOLE
46434V621DGROISHARES TR$5.5M0.06%72,108CommonSOLE
888787108TOSTTOAST INC$5.4M0.06%193,794CommonSOLE
718546104PSXPHILLIPS 66$5.3M0.06%31,592CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$5.3M0.06%11,058CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$5.2M0.06%144,347CommonSOLE
316092402FENYFIDELITY COVINGTON TRUST$5.2M0.06%174,919CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.1M0.06%10,324CommonSOLE
464288158SUBISHARES TR$5.1M0.06%47,978CommonSOLE
46090E953QQQINVESCO QQQ TR$5.1M0.06%6,900PUTSOLE
464287234EEMISHARES TR$5.1M0.06%74,196CommonSOLE
464288273SCZISHARES TR$5.0M0.06%60,932CommonSOLE
816850101SMTCSEMTECH CORP$5.0M0.06%30,892CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4.9M0.06%19,747CommonSOLE
78470E106EFAXSPDR INDEX SHS FDS$4.9M0.06%90,908CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4.9M0.06%18,149CommonSOLE
871829107SYYSYSCO CORP$4.8M0.06%57,934CommonSOLE
464287168DVYISHARES TR$4.8M0.06%30,760CommonSOLE
125523100CITHE CIGNA GROUP$4.8M0.06%17,435CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.8M0.06%38,428CommonSOLE
74340W103PLDPROLOGIS INC.$4.7M0.06%34,744CommonSOLE
74347R206QLDPROSHARES TR$4.7M0.05%48,266CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$4.6M0.05%38,766CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$4.6M0.05%115,681CommonSOLE
617446448MSMORGAN STANLEY$4.6M0.05%21,805CommonSOLE
81762P102NOWSERVICENOW INC$4.5M0.05%45,620CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.5M0.05%62,296CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.5M0.05%37,299CommonSOLE
46435G193SUSCISHARES TR$4.5M0.05%192,466CommonSOLE
46432F388VLUEISHARES TR$4.3M0.05%21,618CommonSOLE
G0593M107AZNASTRAZENECA PLC$4.3M0.05%22,766CommonSOLE
438516205HONHONEYWELL INTL INC$4.3M0.05%78,643CommonSOLE
297178105ESSESSEX PPTY TR INC$4.3M0.05%14,672CommonSOLE
988498101YUMYUM BRANDS INC$4.3M0.05%26,682CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$4.2M0.05%98,525CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$4.2M0.05%113,927CommonSOLE
929740108WABWABTEC$4.2M0.05%15,534CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$4.2M0.05%18,921CommonSOLE
46436E205IBDUISHARES TR$4.1M0.05%178,228CommonSOLE
548661107LOWLOWES COS INC$4.1M0.05%18,545CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$4.1M0.05%30,254CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.1M0.05%89,439CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.1M0.05%43,965CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.0M0.05%83,125CommonSOLE
97717W315DEMWISDOMTREE TR$4.0M0.05%74,051CommonSOLE
031162100AMGNAMGEN INC$4.0M0.05%10,939CommonSOLE
464287457SHYISHARES TR$4.0M0.05%48,239CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$3.9M0.05%13,276CommonSOLE
20825C104COPCONOCOPHILLIPS$3.7M0.04%35,580CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$3.7M0.04%76,895CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.7M0.04%8,787CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$3.6M0.04%18,723CommonSOLE
615369105MCOMOODYS CORP$3.6M0.04%7,929CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$3.6M0.04%73,267CommonSOLE
72201R775BONDPIMCO ETF TR$3.5M0.04%38,473CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.5M0.04%38,320CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.5M0.04%9,494CommonSOLE
72201R585PYLDPIMCO ETF TR$3.5M0.04%131,126CommonSOLE
78464A805SPTMSPDR SERIES TRUST$3.5M0.04%38,276CommonSOLE
92189F676SMHVANECK ETF TRUST$3.5M0.04%5,279CommonSOLE
46435U663ESMLISHARES TR$3.5M0.04%61,796CommonSOLE
092528884CALIBLACKROCK ETF TRUST II$3.4M0.04%66,419CommonSOLE
278642103EBAYEBAY INC.$3.3M0.04%29,792CommonSOLE
922908512VOEVANGUARD INDEX FDS$3.3M0.04%16,635CommonSOLE
546347105LPXLOUISIANA PAC CORP$3.3M0.04%41,782CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.3M0.04%8,697CommonSOLE
949746101WMT2WELLS FARGO & CO$3.3M0.04%39,378CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$3.2M0.04%42,448CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.2M0.04%14,271CommonSOLE
922908611VBRVANGUARD INDEX FDS$3.1M0.04%12,918CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$3.1M0.04%7,789CommonSOLE
09260D107BXBLACKSTONE INC$3.1M0.04%26,329CommonSOLE
482480100KLACKLA CORP$3.1M0.04%10,179CommonSOLE
278865100ECLECOLAB INC$3.0M0.04%10,937CommonSOLE
G87052109TELTE CONNECTIVITY PLC$3.0M0.04%14,992CommonSOLE
922908652VXFVANGUARD INDEX FDS$3.0M0.04%12,252CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.0M0.03%4,749CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.0M0.03%63,219CommonSOLE
464287663IUSVISHARES TR$2.9M0.03%26,701CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.9M0.03%6,717CommonSOLE
464288885EFGISHARES TR$2.9M0.03%23,366CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.03%5,748CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.9M0.03%34,207CommonSOLE
464287739IYRISHARES TR$2.8M0.03%27,826CommonSOLE
464285204IAUISHARES GOLD TR$2.8M0.03%37,505CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.8M0.03%10,052CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$2.8M0.03%24,718CommonSOLE
46434V407SHYGISHARES TR$2.8M0.03%66,297CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.8M0.03%5,706CommonSOLE
N07059210ASMLASML HLDG NV$2.8M0.03%1,405CommonSOLE
464288802SUSAISHARES TR$2.8M0.03%18,088CommonSOLE
G6700G107NVTNVENT ELEC PLC$2.7M0.03%16,090CommonSOLE
464288257ACWIISHARES TR$2.7M0.03%17,162CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.6M0.03%29,902CommonSOLE
46138E529PZTINVESCO EXCH TRADED FD TR II$2.6M0.03%113,348CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.6M0.03%10,337CommonSOLE
750491102RDNTRADNET INC$2.5M0.03%40,706CommonSOLE
90138F102TWLOTWILIO INC$2.5M0.03%12,033CommonSOLE
92189F130RAAXVANECK ETF TRUST$2.5M0.03%62,580CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.5M0.03%21,062CommonSOLE
747525103QCOMQUALCOMM INC$2.4M0.03%12,971CommonSOLE
464287333IXGISHARES TR$2.4M0.03%19,182CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.4M0.03%24,529CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.3M0.03%44,804CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$2.3M0.03%41,673CommonSOLE
97717W505DONWISDOMTREE TR$2.2M0.03%39,640CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.2M0.03%13,325CommonSOLE
770700102HOODROBINHOOD MKTS INC$2.2M0.03%22,112CommonSOLE
46436E726IBDVISHARES TR$2.2M0.03%101,043CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$2.2M0.03%62,426CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.2M0.03%6,273CommonSOLE
880779103TEXTEREX CORP NEW$2.2M0.03%29,837CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.2M0.03%2,238CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.1M0.03%2,801CommonSOLE
002824100ABTABBOTT LABORATORIES$2.1M0.03%23,510CommonSOLE
778296103ROSTROSS STORES INC$2.1M0.02%9,999CommonSOLE
79466L302CRMSALESFORCE INC$2.1M0.02%13,563CommonSOLE
464287556IBBISHARES TR$2.1M0.02%11,166CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.02%49,970CommonSOLE
345370860FFORD MTR CO$2.1M0.02%151,478CommonSOLE
842587107SOSOUTHERN CO$2.1M0.02%21,889CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.02%11,714CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.0M0.02%24,633CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$2.0M0.02%38,585CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.0M0.02%84,325CommonSOLE
882508104TXNTEXAS INSTRS INC$2.0M0.02%6,748CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.0M0.02%8,375CommonSOLE
45784N544DDFJINNOVATOR ETFS TRUST$2.0M0.02%100,329CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$2.0M0.02%21,121CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.9M0.02%38,206CommonSOLE
45784N734TAPRINNOVATOR ETFS TRUST$1.9M0.02%72,407CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.9M0.02%41,510CommonSOLE
46434V316GLOFISHARES TR$1.9M0.02%32,475CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$1.9M0.02%16,225CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.9M0.02%9,433CommonSOLE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$1.9M0.02%21,891CommonSOLE
78464A375SPIBSPDR SERIES TRUST$1.9M0.02%55,892CommonSOLE
464287838IYMISHARES TR$1.9M0.02%10,396CommonSOLE
464288653TLHISHARES TR$1.9M0.02%18,556CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.8M0.02%12,632CommonSOLE
922908637VVVANGUARD INDEX FDS$1.8M0.02%5,355CommonSOLE
77926X833XDIVROUNDHILL ETF TRUST$1.8M0.02%60,039CommonSOLE
291011104EMREMERSON ELEC CO$1.8M0.02%12,725CommonSOLE
464287481IWPISHARES TR$1.8M0.02%12,433CommonSOLE
46434V738IEURISHARES TR$1.8M0.02%23,827CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.8M0.02%23,348CommonSOLE
45784N742ZMARINNOVATOR ETFS TRUST$1.8M0.02%63,035CommonSOLE
464288448IDVISHARES TR$1.8M0.02%42,731CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$1.8M0.02%84,467CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.02%9,734CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.8M0.02%59,831CommonSOLE
009066101ABNBAIRBNB INC$1.8M0.02%12,303CommonSOLE
12572Q105CMECME GROUP INC$1.8M0.02%7,953CommonSOLE
N3167Y103RACEFERRARI N V$1.8M0.02%4,706CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.7M0.02%23,864CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1.7M0.02%96,007CommonSOLE
45784N452DDFNINNOVATOR ETFS TRUST$1.7M0.02%85,461CommonSOLE
235851102DHRDANAHER CORP DEL$1.7M0.02%8,980CommonSOLE
46434V878ICSHISHARES TR$1.7M0.02%33,598CommonSOLE
464287549IGMISHARES TR$1.7M0.02%10,340CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.7M0.02%12,186CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$1.7M0.02%33,370CommonSOLE
031100100AMEAMETEK INC$1.7M0.02%6,838CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1.6M0.02%56,852CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.6M0.02%36,548CommonSOLE
46429B598INDAISHARES TR$1.6M0.02%32,652CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$1.6M0.02%35,133CommonSOLE
56585A102MPCMARATHON PETE CORP$1.6M0.02%6,144CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.6M0.02%36,250CommonSOLE
233051200DBEFDBX ETF TR$1.5M0.02%28,200CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.02%2,949CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.5M0.02%8,103CommonSOLE
38149W812GTEKGOLDMAN SACHS ETF TR$1.5M0.02%23,852CommonSOLE
46429B697USMVISHARES TR$1.5M0.02%15,474CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.5M0.02%4,870CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.5M0.02%13,195CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.5M0.02%20,200CommonSOLE
58155Q103MCKMCKESSON CORP$1.5M0.02%1,937CommonSOLE
05368J103AVBHAVIDBANK HLDGS INC$1.5M0.02%44,200CommonSOLE
466313103JBLJABIL INC$1.5M0.02%3,774CommonSOLE
780259305SHELSHELL PLC$1.5M0.02%18,755CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.4M0.02%15,992CommonSOLE
62944T105NVRNVR INC$1.4M0.02%210CommonSOLE
03073E105CORCENCORA INC$1.4M0.02%5,000CommonSOLE
18915M107NETCLOUDFLARE INC$1.4M0.02%5,693CommonSOLE
922040845VBILVANGUARD INSTL INDEX FD$1.4M0.02%18,166CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.4M0.02%1,600CommonSOLE
464287291IXNISHARES TR$1.4M0.02%9,458CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.4M0.02%38,194CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.02%6,022CommonSOLE
78464A300SLYVSPDR SERIES TRUST$1.3M0.02%12,257CommonSOLE
464288638IGIBISHARES TR$1.3M0.02%24,955CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.3M0.02%22,627CommonSOLE
654106103NKENIKE INC$1.3M0.02%31,878CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.3M0.02%9,910CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$1.3M0.02%33,440CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.02%4,101CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$1.3M0.02%24,279CommonSOLE
81764X103TTANSERVICETITAN INC$1.3M0.01%17,895CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$1.3M0.01%18,148CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.2M0.01%929CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.2M0.01%20,631CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.2M0.01%7,970CommonSOLE
020002101ALLALLSTATE CORP$1.2M0.01%5,128CommonSOLE
351858105FNVFRANCO NEV CORP$1.2M0.01%5,839CommonSOLE
00206R102TAT&T INC$1.2M0.01%58,532CommonSOLE
74743L100QQNITY ELECTRONICS INC$1.2M0.01%7,346CommonSOLE
46434V860TFLOISHARES TR$1.2M0.01%23,568CommonSOLE
45782C417PFEBINNOVATOR ETFS TRUST$1.2M0.01%27,696CommonSOLE
404280406HSBCHSBC HLDGS PLC$1.2M0.01%12,493CommonSOLE
464286509EWCISHARES INC$1.2M0.01%20,578CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.2M0.01%43,669CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.01%12,288CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.2M0.01%22,573CommonSOLE
22052L104CTVACORTEVA INC$1.2M0.01%13,735CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$1.2M0.01%23,906CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.2M0.01%13,001CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.1M0.01%3,228CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$1.1M0.01%30,673CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.1M0.01%7,203CommonSOLE
704326107PAYXPAYCHEX INC$1.1M0.01%11,460CommonSOLE
98419M100XYLXYLEM INC$1.1M0.01%9,482CommonSOLE
45784N486DDFSINNOVATOR ETFS TRUST$1.1M0.01%50,781CommonSOLE
45784N395DDFFINNOVATOR ETFS TRUST$1.1M0.01%55,797CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.01%10,143CommonSOLE
88579Y101MMM3M CO$1.1M0.01%6,813CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.01%2,772CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.1M0.01%7,545CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.1M0.01%14,026CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$1.1M0.01%12,255CommonSOLE
46429B267GOVTISHARES TR$1.1M0.01%47,709CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.01%24,470CommonSOLE
902973304USBUS BANCORP$1.1M0.01%17,803CommonSOLE
82846H405QXOQXO INC$1.1M0.01%61,592CommonSOLE
G7S00T104PNRPENTAIR PLC$1.1M0.01%13,716CommonSOLE
172908105CTASCINTAS CORP$1.0M0.01%6,168CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.0M0.01%20,535CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$1.0M0.01%12,921CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.0M0.01%10,592CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1.0M0.01%10,592CommonSOLE
553368101MPMP MATERIALS CORP$1.0M0.01%18,553CommonSOLE
87612E106TGTTARGET CORP$1.0M0.01%7,936CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$1.0M0.01%18,690CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$1.0M0.01%16,446CommonSOLE
23331A109DHID R HORTON INC$1.0M0.01%6,339CommonSOLE
231021106CMICUMMINS INC$1.0M0.01%1,427CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.0M0.01%14,356CommonSOLE
247361702DALDELTA AIR LINES INC$1.0M0.01%10,857CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.0M0.01%11,070CommonSOLE
303250104FICOFAIR ISAAC CORP$1.0M0.01%845CommonSOLE
922907696VSDMVANGUARD MUN BD FDS$1.0M0.01%13,106CommonSOLE
46434V274INTFISHARES TR$1.0M0.01%24,516CommonSOLE
872590104TMUST-MOBILE US INC$974,3680.01%5,809CommonSOLE
032095101APHAMPHENOL CORP$969,4470.01%5,498CommonSOLE
464287879IJSISHARES TR$967,0680.01%7,075CommonSOLE
78464A821MDYGSPDR SERIES TRUST$965,8830.01%8,617CommonSOLE
132061607GAACAMBRIA ETF TR$965,0080.01%28,069CommonSOLE
464288810IHIISHARES TR$962,9810.01%19,490CommonSOLE
285512109EAELECTRONIC ARTS INC$961,5980.01%4,690CommonSOLE
45784N338DDFYINNOVATOR ETFS TRUST$959,6570.01%47,911CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$959,2480.01%8,350CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$958,8630.01%10,515CommonSOLE
464288661IEIISHARES TR$956,3950.01%8,143CommonSOLE
902788108UMBFUMB FINL CORP$952,6370.01%6,673CommonSOLE
311900104FASTFASTENAL CO$947,6780.01%19,731CommonSOLE
02072L565BOXXEA SERIES TRUST$937,7740.01%8,009CommonSOLE
97717W604DESWISDOMTREE TR$936,2270.01%23,014CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$934,1900.01%2,758CommonSOLE
464287101OEFISHARES TR$926,3830.01%2,532CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$919,6880.01%8,651CommonSOLE
74762E102QUREQUANTA SVCS INC$917,4740.01%1,274CommonSOLE
832696405SJMSMUCKER J M CO$913,6420.01%8,121CommonSOLE
464287630IWNISHARES TR$909,2920.01%4,111CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$907,1750.01%30,069CommonSOLE
91913Y100VLOVALERO ENERGY CORP$905,7030.01%3,478CommonSOLE
40412C101HCAHCA HEALTHCARE INC$903,6930.01%2,318CommonSOLE
001055102AFLAFLAC INC$896,9800.01%7,650CommonSOLE
835699307SONYSONY GROUP CORP$882,6570.01%44,001CommonSOLE
13321L108CCJCAMECO CORP$882,1100.01%8,660CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$875,7160.01%16,018CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$865,5050.01%9,568CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$864,3870.01%18,685CommonSOLE
981064108WFWOORI FINL GROUP INC$862,2140.01%15,021CommonSOLE
46432F859ISTBISHARES TR$861,7690.01%17,860CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$853,7840.01%25,111CommonSOLE
040413205ANETARISTA NETWORKS INC$842,4810.01%4,959CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$833,5790.01%7,781CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$826,9660.01%3,359CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$824,0860.01%22,418CommonSOLE
152413100CBCCENTRAL BANCOMPANY$817,1610.01%26,898CommonSOLE
92189F106GDXVANECK ETF TRUST$814,2510.01%10,792CommonSOLE
760759100RSGREPUBLIC SVCS INC$810,8240.01%3,805CommonSOLE
09290D101BLKBLACKROCK INC$809,2060.01%842CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$804,5980.01%5,881CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$800,0640.01%4,094CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$798,4340.01%16,593CommonSOLE
148929102CAVACAVA GROUP INC$795,0180.01%10,130CommonSOLE
754907103RYNRAYONIER INC$794,9780.01%37,358CommonSOLE
92204A504VHTVANGUARD WORLD FD$792,0800.01%2,649CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$789,3530.01%6,943CommonSOLE
231561101CWCURTISS WRIGHT CORP$788,8280.01%1,041CommonSOLE
464287440IEFISHARES TR$787,3900.01%8,326CommonSOLE
464288125ISHGISHARES TR$784,5470.01%10,567CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$783,7790.01%1,887CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$783,6570.01%2,026CommonSOLE

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.