Smartleaf Asset Management LLC — Q4 2025 13F-HR

← Smartleaf Asset Management LLC

Q4 2025 · 13F-HR

Smartleaf Asset Management LLCholdings as filed

Filed 2026-02-13 · accession 0002010393-26-000001

$2.64B

Reported value

3,491

Positions

2025-12-31

Period end

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The Brief · Smartleaf Asset Management LLC · Q4 2025

AI · grounded in 13F

Smartleaf Asset Management LLC initiated a new position in DFUS worth $114.9M. The fund also established new holdings in IVV for $86.8M and a Dimensional ETF Trust position for $85.4M. Additional new entries include AAPL at $78.6M and NVDA at $65.7M.

Holdings as filed

First 500 of 3491

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL ETF TRUST	$114.9M	4.35%	1,537,647	Common	NONE
464287200	IVV	ISHARES TR	$86.8M	3.29%	125,817	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$85.4M	3.24%	1,419,609	Common	NONE
037833100	AAPL	APPLE INC	$78.6M	2.98%	287,658	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$65.7M	2.49%	350,283	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$63.8M	2.42%	1,598,205	Common	NONE
594918104	MSFT	MICROSOFT CORP	$55.9M	2.12%	114,768	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$49.1M	1.86%	912,013	Common	NONE
464287226	AGG	ISHARES TR	$44.0M	1.67%	439,587	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$38.8M	1.47%	826,929	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$38.6M	1.46%	771,364	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$34.3M	1.30%	894,728	Common	NONE
46432F842	IEFA	ISHARES TR	$33.7M	1.28%	375,479	Common	NONE
023135106	AMZN	AMAZON COM INC	$32.3M	1.23%	139,112	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$31.3M	1.19%	220,512	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$28.4M	1.08%	44,953	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.0M	1.06%	89,228	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$24.2M	0.92%	402,560	Common	NONE
30303M102	META	META PLATFORMS INC	$22.3M	0.84%	33,444	Common	NONE
11135F101	AVGO	BROADCOM INC	$22.1M	0.84%	63,073	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$21.6M	0.82%	43,997	Common	NONE
02079K107	GOOG	ALPHABET INC	$21.0M	0.79%	66,650	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$18.7M	0.71%	207,234	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$18.3M	0.70%	480,429	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$18.1M	0.68%	55,883	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$17.0M	0.64%	119,724	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.9M	0.64%	33,580	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$16.9M	0.64%	163,888	Common	NONE
88160R101	TSLA	TESLA INC	$16.4M	0.62%	35,986	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$15.5M	0.59%	261,909	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.7M	0.56%	13,576	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$14.2M	0.54%	400,386	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$14.1M	0.54%	190,084	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$13.8M	0.52%	385,494	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.3M	0.51%	69,388	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$12.5M	0.47%	272,943	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.2M	0.46%	17,716	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12.1M	0.46%	172,018	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$12.1M	0.46%	479,763	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11.9M	0.45%	97,306	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$11.9M	0.45%	431,583	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$11.5M	0.44%	361,584	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.1M	0.42%	53,621	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$11.0M	0.42%	138,995	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.8M	0.41%	32,085	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$10.7M	0.40%	241,815	Common	NONE
92826C839	V	VISA INC	$10.5M	0.40%	29,783	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$10.0M	0.38%	92,826	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.9M	0.37%	300,942	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$9.9M	0.37%	220,863	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$9.8M	0.37%	206,961	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$9.8M	0.37%	308,233	Common	NONE
46429B663	HDV	ISHARES TR	$9.3M	0.35%	75,908	Common	NONE
464288588	MBB	ISHARES TR	$9.0M	0.34%	94,096	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.9M	0.34%	34,017	Common	NONE
46434G103	IEMG	ISHARES INC	$8.7M	0.33%	128,594	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$8.6M	0.33%	324,724	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$8.6M	0.32%	115,425	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$8.5M	0.32%	210,628	Common	NONE
931142103	WMT	WALMART INC	$8.5M	0.32%	75,909	Common	NONE
464288521	USRT	ISHARES TR	$8.5M	0.32%	147,288	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.4M	0.32%	134,136	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$8.3M	0.31%	164,303	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.2M	0.31%	9,440	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.0M	0.30%	34,871	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7.3M	0.28%	151,701	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7.3M	0.28%	210,651	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.3M	0.28%	12,624	Common	NONE
464287614	IWF	ISHARES TR	$7.3M	0.28%	15,276	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.1M	0.27%	58,872	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.1M	0.27%	120,460	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.0M	0.27%	253,943	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.9M	0.26%	73,551	Common	NONE
464287598	IWD	ISHARES TR	$6.5M	0.25%	30,524	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.4M	0.24%	30,113	Common	NONE
464288885	EFG	ISHARES TR	$6.0M	0.23%	52,647	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$6.0M	0.23%	262,291	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.9M	0.22%	134,203	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.9M	0.22%	72,899	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.9M	0.22%	105,912	Common	NONE
464287309	IVW	ISHARES TR	$5.8M	0.22%	46,735	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.7M	0.21%	32,635	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.5M	0.21%	95,226	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.5M	0.21%	38,284	Common	NONE
437076102	HD	HOME DEPOT INC	$5.4M	0.21%	15,625	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$5.4M	0.20%	19,215	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.3M	0.20%	76,078	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.2M	0.20%	5,919	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.1M	0.19%	25,854	Common	NONE
464288620	USIG	ISHARES TR	$5.0M	0.19%	96,728	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.0M	0.19%	17,103	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.0M	0.19%	108,233	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$5.0M	0.19%	230,062	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.0M	0.19%	32,615	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$4.9M	0.19%	159,558	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.19%	22,868	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.19%	63,369	Common	NONE
97717W547	WTV	WISDOMTREE TR	$4.8M	0.18%	50,906	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.7M	0.18%	105,562	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$4.7M	0.18%	51,975	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.7M	0.18%	25,938	Common	NONE
464288414	MUB	ISHARES TR	$4.7M	0.18%	43,466	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$4.6M	0.18%	134,052	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.6M	0.18%	140,798	Common	NONE
191216100	KO	COCA COLA CO	$4.6M	0.17%	65,225	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.5M	0.17%	16,797	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.4M	0.17%	14,907	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.4M	0.17%	14,135	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.16%	14,374	Common	NONE
464288638	IGIB	ISHARES TR	$4.3M	0.16%	78,974	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.3M	0.16%	16,392	Common	NONE
464288877	EFV	ISHARES TR	$4.2M	0.16%	58,452	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$4.2M	0.16%	143,345	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.2M	0.16%	44,113	Common	NONE
464288653	TLH	ISHARES TR	$4.2M	0.16%	40,605	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$4.1M	0.16%	44,602	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.1M	0.16%	26,597	Common	NONE
369604301	GE	GE AEROSPACE	$4.1M	0.15%	13,100	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.15%	18,342	Common	NONE
464288646	IGSB	ISHARES TR	$4.0M	0.15%	76,231	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.15%	6,977	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.0M	0.15%	50,896	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.0M	0.15%	21,565	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.0M	0.15%	12,981	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.9M	0.15%	36,892	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.9M	0.15%	63,472	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.9M	0.15%	99,079	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.8M	0.15%	10,304	Common	NONE
002824100	ABT	ABBOTT LABS	$3.8M	0.14%	30,322	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.8M	0.14%	40,434	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.8M	0.14%	6,085	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.7M	0.14%	92,277	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$3.7M	0.14%	72,314	Common	NONE
617446448	MS	MORGAN STANLEY	$3.6M	0.14%	20,257	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.14%	25,044	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$3.6M	0.14%	52,031	Common	NONE
464287622	IWB	ISHARES TR	$3.6M	0.13%	9,449	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.5M	0.13%	653	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.5M	0.13%	11,032	Common	NONE
461202103	INTU	INTUIT	$3.5M	0.13%	5,239	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$3.5M	0.13%	89,476	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.5M	0.13%	5,980	Common	NONE
464287788	IYF	ISHARES TR	$3.4M	0.13%	26,214	Common	NONE
46429B267	GOVT	ISHARES TR	$3.4M	0.13%	147,240	Common	NONE
74006E736	PRXG	PRAXIS FDS	$3.3M	0.13%	90,796	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.3M	0.13%	35,888	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.3M	0.12%	21,350	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.3M	0.12%	3,000	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$3.2M	0.12%	130,042	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.2M	0.12%	19,560	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.2M	0.12%	13,197	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.12%	2,986	Common	NONE
842587107	SO	SOUTHERN CO	$3.2M	0.12%	36,278	Common	NONE
172967424	C	CITIGROUP INC	$3.1M	0.12%	26,849	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.12%	9,468	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.1M	0.12%	32,620	Common	NONE
46434V621	DGRO	ISHARES TR	$3.1M	0.12%	43,694	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.0M	0.11%	18,620	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.0M	0.11%	5,685	Common	NONE
74006E744	PRXV	PRAXIS FDS	$3.0M	0.11%	97,640	Common	NONE
46435G268	SMMD	ISHARES TR	$3.0M	0.11%	39,217	Common	NONE
46432F339	QUAL	ISHARES TR	$3.0M	0.11%	14,804	Common	NONE
00206R102	T	AT&T INC	$3.0M	0.11%	119,041	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.11%	5,135	Common	NONE
464287754	IYJ	ISHARES TR	$2.9M	0.11%	19,447	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$2.9M	0.11%	65,815	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.9M	0.11%	24,390	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.11%	34,661	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.8M	0.11%	59,115	Common	NONE
482480100	KLAC	KLA CORP	$2.8M	0.11%	2,240	Common	NONE
464287762	IYH	ISHARES TR	$2.8M	0.11%	42,513	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.8M	0.10%	86,344	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.8M	0.10%	24,531	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.10%	19,120	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.7M	0.10%	53,436	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.7M	0.10%	7,684	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$2.7M	0.10%	59,975	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.6M	0.10%	28,594	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.6M	0.10%	12,700	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.6M	0.10%	19,260	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.6M	0.10%	3,971	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.6M	0.10%	12,269	Common	NONE
69344A206	PHYL	PGIM ETF TR	$2.6M	0.10%	72,541	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.6M	0.10%	9,356	Common	NONE
64135A879	NBFC	NEUBERGER BERMAN ETF TRUST	$2.6M	0.10%	49,739	Common	NONE
G54950103	LIN	LINDE PLC	$2.6M	0.10%	5,956	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.10%	20,899	Common	NONE
548661107	LOW	LOWES COS INC	$2.5M	0.10%	10,350	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.10%	21,926	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.09%	7,612	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.5M	0.09%	47,433	Common	NONE
78464A128	VLU	SPDR SERIES TRUST	$2.5M	0.09%	11,689	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.5M	0.09%	18,245	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.09%	14,210	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.5M	0.09%	101,834	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$2.4M	0.09%	99,487	Common	NONE
46432F396	MTUM	ISHARES TR	$2.4M	0.09%	9,593	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.09%	58,600	Common	NONE
464287408	IVE	ISHARES TR	$2.4M	0.09%	11,118	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.09%	8,740	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.09%	7,431	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.3M	0.09%	13,239	Common	NONE
464287457	SHY	ISHARES TR	$2.3M	0.09%	27,798	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.3M	0.09%	88,633	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.3M	0.09%	16,315	Common	NONE
803054204	SAP	SAP SE	$2.3M	0.09%	9,253	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.09%	9,642	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$2.2M	0.09%	39,471	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.08%	23,315	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.2M	0.08%	31,923	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.2M	0.08%	9,626	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.2M	0.08%	51,130	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.08%	6,250	Common	NONE
46434V613	IUSB	ISHARES TR	$2.2M	0.08%	46,596	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.08%	32,402	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.1M	0.08%	73,174	Common	NONE
244199105	DE	DEERE & CO	$2.1M	0.08%	4,566	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.08%	17,286	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.08%	20,943	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$2.1M	0.08%	12,825	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.1M	0.08%	12,820	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.08%	26,021	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.1M	0.08%	40,973	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.1M	0.08%	26,110	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$2.1M	0.08%	41,202	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.1M	0.08%	62,384	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.08%	21,361	Common	NONE
458140100	INTC	INTEL CORP	$2.0M	0.08%	54,883	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.0M	0.08%	8,139	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.08%	14,036	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$2.0M	0.08%	85,310	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.0M	0.08%	15,097	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.08%	26,921	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.07%	7,163	Common	NONE
97717X156	QSIG	WISDOMTREE TR	$2.0M	0.07%	40,249	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.07%	10,024	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.9M	0.07%	5,411	Common	NONE
464287242	LQD	ISHARES TR	$1.9M	0.07%	17,441	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.07%	9,436	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.9M	0.07%	46,614	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.9M	0.07%	23,286	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.07%	7,349	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.07%	2,143	Common	NONE
53656F805	OVL	LISTED FDS TR	$1.9M	0.07%	35,382	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.07%	8,536	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.9M	0.07%	37,083	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.07%	21,868	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$1.8M	0.07%	156,207	Common	NONE
00187Y100	APG	API GROUP CORP	$1.8M	0.07%	47,580	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.07%	34,063	Common	NONE
46435G425	ESGU	ISHARES TR	$1.8M	0.07%	12,279	Common	NONE
97717X172	QHY	WISDOMTREE TR	$1.8M	0.07%	39,330	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.8M	0.07%	21,940	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.8M	0.07%	38,195	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.8M	0.07%	5,766	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.07%	3,985	Common	NONE
615369105	MCO	MOODYS CORP	$1.8M	0.07%	3,499	Common	NONE
74255Y698	PIEQ	PRINCIPAL EXCHANGE TRADED FD	$1.8M	0.07%	54,495	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.8M	0.07%	6,003	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.07%	30,133	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.7M	0.07%	2,502	Common	NONE
278865100	ECL	ECOLAB INC	$1.7M	0.07%	6,537	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.7M	0.06%	3,591	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.7M	0.06%	3,437	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.06%	2,043	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.7M	0.06%	29,427	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.06%	79,825	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.7M	0.06%	61,458	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.06%	33,822	Common	NONE
651639106	NEM	NEWMONT CORP	$1.6M	0.06%	15,848	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$1.6M	0.06%	17,698	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	13,352	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.06%	8,568	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.06%	32,318	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.6M	0.06%	33,799	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.06%	3,098	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.6M	0.06%	19,257	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.06%	26,317	Common	NONE
464287150	ITOT	ISHARES TR	$1.6M	0.06%	10,514	Common	NONE
780259305	SHEL	SHELL PLC	$1.6M	0.06%	21,332	Common	NONE
46429B697	USMV	ISHARES TR	$1.6M	0.06%	16,581	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.06%	28,478	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.6M	0.06%	66,530	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.6M	0.06%	97,819	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.6M	0.06%	40,008	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.06%	32,994	Common	NONE
59156R108	MET	METLIFE INC	$1.5M	0.06%	19,140	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.5M	0.06%	27,926	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.5M	0.06%	3,162	Common	NONE
46436E460	IBTL	ISHARES TR	$1.5M	0.06%	72,300	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.06%	5,361	Common	NONE
052769106	ADSK	AUTODESK INC	$1.5M	0.06%	4,913	Common	NONE
929740108	WAB	WABTEC	$1.5M	0.06%	6,763	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.5M	0.06%	4,626	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.5M	0.06%	108,718	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.06%	53,684	Common	NONE
464287333	IXG	ISHARES TR	$1.5M	0.06%	11,958	Common	NONE
97717W562	EES	WISDOMTREE TR	$1.4M	0.05%	25,109	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.4M	0.05%	33,585	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.05%	4,873	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.05%	4,878	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.4M	0.05%	54,825	Common	NONE
464287655	IWM	ISHARES TR	$1.4M	0.05%	5,639	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.4M	0.05%	15,115	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.05%	6,028	Common	NONE
540424108	L	LOEWS CORP	$1.4M	0.05%	13,039	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.4M	0.05%	52,276	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.05%	2,400	Common	NONE
46435G672	IAGG	ISHARES TR	$1.4M	0.05%	27,427	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.4M	0.05%	7,277	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$1.4M	0.05%	29,358	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.4M	0.05%	27,427	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.05%	45,352	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.4M	0.05%	52,807	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$1.4M	0.05%	25,662	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.05%	2,843	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.05%	24,707	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	5,246	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.05%	15,540	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.05%	8,145	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.3M	0.05%	6,198	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.05%	56,604	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.05%	5,949	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.05%	3,963	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.05%	3,782	Common	NONE
031100100	AME	AMETEK INC	$1.3M	0.05%	6,193	Common	NONE
806857108	SLB	SLB LIMITED	$1.3M	0.05%	33,157	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.05%	39,646	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.05%	3,683	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.05%	34,870	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.3M	0.05%	65,259	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.05%	2,590	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.3M	0.05%	18,194	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$1.3M	0.05%	38,049	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.05%	16,201	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.05%	9,670	Common	NONE
464287689	IWV	ISHARES TR	$1.2M	0.05%	3,160	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.2M	0.05%	26,534	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.05%	6,573	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$1.2M	0.05%	25,568	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	20,530	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.05%	6,025	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.05%	15,261	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.05%	15,674	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.05%	48,293	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.05%	4,139	Common	NONE
464288356	CMF	ISHARES TR	$1.2M	0.05%	20,876	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$1.2M	0.05%	25,981	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$1.2M	0.05%	83,344	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.2M	0.04%	1,869	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.04%	2,952	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.04%	15,503	Common	NONE
456837103	ING	ING GROEP N.V.	$1.2M	0.04%	41,049	Common	NONE
464287465	EFA	ISHARES TR	$1.2M	0.04%	11,935	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.1M	0.04%	16,837	Common	NONE
80105N105	SNY	SANOFI SA	$1.1M	0.04%	22,587	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.04%	18,768	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.04%	20,794	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.04%	7,005	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.04%	3,726	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.1M	0.04%	3,093	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.04%	81,313	Common	NONE
904767803	UL	UNILEVER PLC	$1.1M	0.04%	16,279	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.04%	4,217	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.04%	8,816	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.1M	0.04%	31,985	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.04%	11,545	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.04%	6,548	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.0M	0.04%	15,495	Common	NONE
464287630	IWN	ISHARES TR	$1.0M	0.04%	5,723	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1.0M	0.04%	22,646	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.0M	0.04%	2,090	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.04%	2,337	Common	NONE
219350105	GLW	CORNING INC	$999,648	0.04%	11,249	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$996,235	0.04%	33,385	Common	NONE
370334104	GIS	GENERAL MLS INC	$992,396	0.04%	21,264	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$990,468	0.04%	5,604	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$988,148	0.04%	21,439	Common	NONE
464287648	IWO	ISHARES TR	$961,175	0.04%	2,950	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$959,216	0.04%	8,207	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$958,783	0.04%	16,954	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$941,961	0.04%	6,022	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$938,431	0.04%	53,716	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$935,523	0.04%	2,388	Common	NONE
46429B655	FLOT	ISHARES TR	$926,793	0.04%	18,233	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$924,257	0.04%	4,305	Common	NONE
464287671	IUSG	ISHARES TR	$924,176	0.04%	5,461	Common	NONE
69344A107	PULS	PGIM ETF TR	$922,374	0.03%	18,603	Common	NONE
088606108	BHP	BHP GROUP LTD	$914,475	0.03%	15,011	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$913,974	0.03%	10,003	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$908,046	0.03%	26,977	Common	NONE
125896100	CMS	CMS ENERGY CORP	$903,177	0.03%	12,825	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$900,798	0.03%	47,286	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$900,634	0.03%	122,368	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$891,445	0.03%	2,264	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$890,905	0.03%	4,553	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$890,552	0.03%	10,923	Common	NONE
055622104	BP	BP PLC	$888,355	0.03%	25,564	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$885,994	0.03%	7,638	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$885,967	0.03%	17,447	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$877,655	0.03%	17,135	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$870,956	0.03%	3,500	Common	NONE
682680103	OKE	ONEOK INC NEW	$867,205	0.03%	11,747	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$860,408	0.03%	14,558	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$856,681	0.03%	3,041	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$850,554	0.03%	5,895	Common	NONE
384802104	GWW	WW GRAINGER INC	$846,861	0.03%	829	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$838,866	0.03%	15,783	Common	NONE
464288273	SCZ	ISHARES TR	$830,512	0.03%	10,664	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$828,677	0.03%	9,288	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$828,339	0.03%	25,277	Common	NONE
767204100	RIO	RIO TINTO PLC	$825,414	0.03%	10,251	Common	NONE
911363109	URI	UNITED RENTALS INC	$824,719	0.03%	1,009	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$822,346	0.03%	1,426	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$814,121	0.03%	16,901	Common	NONE
55261F104	MTB	M & T BK CORP	$803,838	0.03%	3,949	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$802,708	0.03%	4,296	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$801,593	0.03%	13,319	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$787,499	0.03%	13,401	Common	NONE
464289420	IWX	ISHARES TR	$786,842	0.03%	8,511	Common	NONE
759530108	RELX	RELX PLC	$785,571	0.03%	19,109	Common	NONE
G0403H108	AON	AON PLC	$785,142	0.03%	2,202	Common	NONE
886364702	SPSK	TIDAL TRUST I	$783,180	0.03%	42,867	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$782,958	0.03%	10,553	Common	NONE
816851109	SRE	SEMPRA	$782,277	0.03%	8,780	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$771,670	0.03%	1,130	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$770,096	0.03%	8,941	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$769,138	0.03%	26,577	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$767,839	0.03%	2,465	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$763,923	0.03%	3,701	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$763,546	0.03%	15,685	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$760,253	0.03%	14,396	Common	NONE
29444U700	EQIX	EQUINIX INC	$759,758	0.03%	987	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$758,223	0.03%	39,917	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$757,102	0.03%	7,598	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$756,133	0.03%	28,490	Common	NONE
87612E106	TGT	TARGET CORP	$752,595	0.03%	7,724	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$748,535	0.03%	10,910	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$747,662	0.03%	24,259	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$746,919	0.03%	42,462	Common	NONE
654106103	NKE	NIKE INC	$745,658	0.03%	12,185	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$738,146	0.03%	26,763	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$736,404	0.03%	9,469	Common	NONE
92840M102	VST	VISTRA CORP	$735,255	0.03%	4,521	Common	NONE
37733W204	GSK	GSK PLC	$733,745	0.03%	14,883	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$731,573	0.03%	2,593	Common	NONE
464287697	IDU	ISHARES TR	$730,861	0.03%	6,699	Common	NONE
053332102	AZO	AUTOZONE INC	$727,354	0.03%	214	Common	NONE
03073E105	COR	CENCORA INC	$726,880	0.03%	2,137	Common	NONE
020002101	ALL	ALLSTATE CORP	$719,745	0.03%	3,442	Common	NONE
46434V647	REET	ISHARES TR	$717,546	0.03%	28,576	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$712,536	0.03%	4,047	Common	NONE
22052L104	CTVA	CORTEVA INC	$709,697	0.03%	10,534	Common	NONE
172908105	CTAS	CINTAS CORP	$706,621	0.03%	3,712	Common	NONE
25809K105	DASH	DOORDASH INC	$704,335	0.03%	3,087	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$703,955	0.03%	3,055	Common	NONE
311900104	FAST	FASTENAL CO	$700,529	0.03%	17,140	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$695,267	0.03%	28,896	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$683,296	0.03%	898	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$679,610	0.03%	6,779	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$678,269	0.03%	5,875	Common	NONE
493267108	KEY	KEYCORP	$677,954	0.03%	32,704	Common	NONE
501044101	KR	KROGER CO	$673,669	0.03%	10,747	Common	NONE
25746U109	D	DOMINION ENERGY INC	$672,915	0.03%	11,393	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$670,844	0.03%	29,736	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$670,793	0.03%	6,015	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$664,386	0.03%	7,880	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$663,368	0.03%	16,871	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$663,330	0.03%	2,864	Common	NONE
46435G409	IVLU	ISHARES TR	$663,048	0.03%	17,321	Common	NONE
464285204	IAU	ISHARES GOLD TR	$654,089	0.02%	8,005	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$653,477	0.02%	4,178	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$648,842	0.02%	12,620	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$645,984	0.02%	24,276	Common	NONE
778296103	ROST	ROSS STORES INC	$643,275	0.02%	3,545	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$639,536	0.02%	25,129	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$636,624	0.02%	1,658	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$636,513	0.02%	4,208	Common	NONE
001055102	AFL	AFLAC INC	$635,672	0.02%	5,737	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$631,396	0.02%	12,671	Common	NONE
30161N101	EXC	EXELON CORP	$629,829	0.02%	14,340	Common	NONE
680223104	ORI	OLD REP INTL CORP	$629,280	0.02%	13,609	Common	NONE
464288166	AGZ	ISHARES TR	$626,053	0.02%	5,679	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$621,274	0.02%	4,514	Common	NONE
G3265R107	APTV	APTIV PLC	$614,229	0.02%	7,987	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$607,231	0.02%	4,333	Common	NONE
23331A109	DHI	D R HORTON INC	$607,179	0.02%	4,172	Common	NONE
48251W104	KKR	KKR & CO INC	$605,065	0.02%	4,703	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$599,778	0.02%	2,211	Common	NONE
98978V103	ZTS	ZOETIS INC	$595,537	0.02%	4,711	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$595,434	0.02%	9,803	Common	NONE
880770102	TER	TERADYNE INC	$593,353	0.02%	3,017	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$589,803	0.02%	3,188	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$589,791	0.02%	12,894	Common	NONE
922475108	VEEV	VEEVA SYS INC	$588,108	0.02%	2,618	Common	NONE
693718108	PCAR	PACCAR INC	$583,428	0.02%	5,257	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$583,400	0.02%	7,210	Common	NONE
26875P101	EOG	EOG RES INC	$581,578	0.02%	5,504	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$579,674	0.02%	440	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$578,432	0.02%	5,694	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.