Q3 2025 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-10-30 · accession 0002085853-25-000200
$442.2M
Reported value
328
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $18.4M | 4.17% | 176,495 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.0M | 3.17% | 327,940 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $13.1M | 2.96% | 566,973 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $13.0M | 2.93% | 299,215 | Common | SHARED |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $11.6M | 2.62% | 183,777 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.9M | 2.46% | 196,383 | Common | SHARED |
| 78464A383 | SPMB | SPDR SERIES TRUST | $10.9M | 2.46% | 484,047 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.2M | 2.30% | 121,082 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.27% | 19,403 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $9.7M | 2.19% | 359,628 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 1.95% | 46,322 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.92% | 30,184 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.75% | 35,284 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.1M | 1.39% | 66,848 | Common | SHARED |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.6M | 1.27% | 120,967 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 1.21% | 114,547 | Common | SHARED |
| 92826C839 | V | VISA INC | $5.3M | 1.19% | 15,445 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 1.16% | 34,392 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.13% | 19,659 | Common | SHARED |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.9M | 1.10% | 161,119 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 1.08% | 6,277 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.03% | 18,647 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.97% | 12,984 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.94% | 7,334 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.74% | 13,404 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.69% | 2,542 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.69% | 69,303 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $3.0M | 0.68% | 80,116 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.66% | 17,374 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.65% | 6,465 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.62% | 3,736 | Common | SHARED |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.56% | 39,346 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.3M | 0.53% | 51,368 | Common | SHARED |
| 803054204 | SAP | SAP SE | $2.3M | 0.53% | 8,716 | Common | SHARED |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.3M | 0.52% | 68,690 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.50% | 13,096 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.49% | 14,813 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.49% | 3,784 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.48% | 4,246 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.1M | 0.48% | 10,379 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.47% | 15,626 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.45% | 39,163 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.0M | 0.45% | 5,530 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.42% | 27,166 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.42% | 21,825 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.41% | 1,961 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.8M | 0.41% | 8,359 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.40% | 5,589 | Common | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.40% | 36,286 | Common | SHARED |
| 69344A206 | PHYL | PGIM ETF TR | $1.7M | 0.39% | 48,692 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.39% | 18,261 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.39% | 12,326 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.39% | 11,675 | Common | SHARED |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.39% | 18,137 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.38% | 4,934 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $1.7M | 0.37% | 9,268 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.37% | 19,601 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.37% | 14,107 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.34% | 6,161 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.34% | 52,491 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.34% | 2,748 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.33% | 24,718 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.32% | 8,844 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.32% | 2,143 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.32% | 2,222 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.30% | 3,943 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.30% | 2,002 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.30% | 5,147 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.29% | 3,696 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.29% | 10,518 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.29% | 6,333 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.29% | 1,994 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.29% | 8,326 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.29% | 24,894 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.29% | 12,957 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.29% | 3,563 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.28% | 22,143 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.28% | 6,674 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.27% | 11,664 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.27% | 21,739 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.27% | 23,766 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.27% | 2,044 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.27% | 15,646 | Common | SHARED |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.26% | 75,746 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.25% | 3,263 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.1M | 0.25% | 6,342 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.25% | 14,444 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.1M | 0.25% | 8,621 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.24% | 5,727 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.24% | 6,493 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.24% | 2,165 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.24% | 3,471 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.24% | 1,863 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.24% | 11,133 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.24% | 10,750 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.24% | 1,080 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.0M | 0.23% | 5,505 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.23% | 5,502 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.23% | 1,104 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.23% | 8,312 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.23% | 4,689 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $999,427 | 0.23% | 15,776 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $997,344 | 0.23% | 4,143 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $993,625 | 0.22% | 11,777 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $984,490 | 0.22% | 4,283 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $984,201 | 0.22% | 4,251 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $983,716 | 0.22% | 3,124 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $966,541 | 0.22% | 7,038 | Common | SHARED |
| 461202103 | INTU | INTUIT | $957,440 | 0.22% | 1,402 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $955,581 | 0.22% | 9,415 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $945,293 | 0.21% | 11,279 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $943,531 | 0.21% | 4,533 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $927,284 | 0.21% | 4,567 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $916,065 | 0.21% | 3,492 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $915,706 | 0.21% | 8,885 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $913,004 | 0.21% | 5,744 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $910,568 | 0.21% | 28,981 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $908,013 | 0.21% | 19,012 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $902,534 | 0.20% | 5,078 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $897,475 | 0.20% | 14,624 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $897,201 | 0.20% | 5,950 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $892,172 | 0.20% | 11,670 | Common | SHARED |
| 00130H105 | AES | AES CORP | $890,952 | 0.20% | 67,701 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $888,659 | 0.20% | 8,345 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $878,166 | 0.20% | 2,832 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $867,551 | 0.20% | 10,576 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $854,182 | 0.19% | 31,508 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $852,515 | 0.19% | 3,392 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $845,594 | 0.19% | 7,500 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $839,679 | 0.19% | 4,603 | Common | SHARED |
| 929740108 | WAB | WABTEC | $835,580 | 0.19% | 4,168 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $833,600 | 0.19% | 4,334 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $817,476 | 0.18% | 54,209 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $817,371 | 0.18% | 2,557 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $813,676 | 0.18% | 6,042 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $803,418 | 0.18% | 15,837 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $799,954 | 0.18% | 1,974 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $795,212 | 0.18% | 9,432 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $793,136 | 0.18% | 4,786 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $791,046 | 0.18% | 8,073 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $783,280 | 0.18% | 19,971 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $779,453 | 0.18% | 19,758 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $772,082 | 0.17% | 1,618 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $769,989 | 0.17% | 2,671 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $753,454 | 0.17% | 2,937 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $734,697 | 0.17% | 6,633 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $734,441 | 0.17% | 9,351 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $733,695 | 0.17% | 3,162 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $732,724 | 0.17% | 22,962 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $729,772 | 0.17% | 3,229 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $705,012 | 0.16% | 5,083 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $695,230 | 0.16% | 24,023 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $694,943 | 0.16% | 10,361 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $694,761 | 0.16% | 7,939 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $693,055 | 0.16% | 21,292 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $684,188 | 0.15% | 8,496 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $676,760 | 0.15% | 15,006 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $670,722 | 0.15% | 9,783 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $663,691 | 0.15% | 284 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $662,917 | 0.15% | 17,806 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $661,388 | 0.15% | 3,432 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $655,839 | 0.15% | 3,158 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $652,684 | 0.15% | 2,595 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $647,593 | 0.15% | 12,272 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $646,683 | 0.15% | 19,734 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $639,720 | 0.14% | 4,500 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $639,522 | 0.14% | 8,374 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $639,433 | 0.14% | 8,722 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $634,749 | 0.14% | 2,665 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $634,069 | 0.14% | 1,996 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $622,822 | 0.14% | 7,561 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $617,647 | 0.14% | 17,394 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $616,797 | 0.14% | 33,467 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $614,636 | 0.14% | 8,593 | Common | SHARED |
| 78468R523 | BILS | SPDR SERIES TRUST | $605,380 | 0.14% | 6,083 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $605,264 | 0.14% | 6,449 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $601,126 | 0.14% | 4,280 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $597,568 | 0.14% | 5,022 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $594,650 | 0.13% | 3,398 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $594,453 | 0.13% | 990 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $593,631 | 0.13% | 5,745 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $593,597 | 0.13% | 3,895 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $592,199 | 0.13% | 1,780 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $590,285 | 0.13% | 11,466 | Common | SHARED |
| 00206R102 | T | AT&T INC | $584,703 | 0.13% | 20,705 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $583,713 | 0.13% | 1,352 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $576,809 | 0.13% | 2,978 | Common | SHARED |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $576,250 | 0.13% | 11,429 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $576,059 | 0.13% | 5,972 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $569,755 | 0.13% | 16,679 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $566,135 | 0.13% | 15,867 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $565,564 | 0.13% | 17,526 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $559,649 | 0.13% | 3,642 | Common | SHARED |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $554,021 | 0.13% | 20,470 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $549,783 | 0.12% | 15,579 | Common | SHARED |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $544,110 | 0.12% | 2,726 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $540,903 | 0.12% | 8,036 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $537,952 | 0.12% | 3,325 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $535,904 | 0.12% | 3,889 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $535,872 | 0.12% | 2,261 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $535,198 | 0.12% | 5,178 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $533,187 | 0.12% | 1,861 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $526,796 | 0.12% | 2,708 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $526,489 | 0.12% | 5,257 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $520,271 | 0.12% | 6,251 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $520,039 | 0.12% | 3,858 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $518,814 | 0.12% | 4,674 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $518,757 | 0.12% | 3,457 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $511,637 | 0.12% | 6,096 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $504,493 | 0.11% | 953 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $492,211 | 0.11% | 4,524 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $488,514 | 0.11% | 592 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $481,902 | 0.11% | 3,423 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $481,135 | 0.11% | 1,982 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $476,234 | 0.11% | 1,216 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $472,283 | 0.11% | 2,663 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $471,827 | 0.11% | 12,233 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $463,834 | 0.10% | 6,034 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $461,382 | 0.10% | 6,957 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $455,335 | 0.10% | 3,170 | Common | SHARED |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $439,525 | 0.10% | 5,906 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $430,067 | 0.10% | 4,585 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $423,071 | 0.10% | 1,864 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $417,355 | 0.09% | 13,262 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $408,736 | 0.09% | 1,242 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $408,347 | 0.09% | 16,026 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $407,931 | 0.09% | 3,181 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $407,370 | 0.09% | 4,267 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $404,445 | 0.09% | 25,262 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $403,305 | 0.09% | 1,373 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $401,981 | 0.09% | 832 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $395,094 | 0.09% | 5,686 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,758 | 0.09% | 1,345 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $391,999 | 0.09% | 6,275 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $389,250 | 0.09% | 5,933 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $388,490 | 0.09% | 8,222 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $386,372 | 0.09% | 1,430 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $382,486 | 0.09% | 3,582 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $382,202 | 0.09% | 5,763 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,046 | 0.09% | 1,354 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $381,802 | 0.09% | 11,507 | Common | SHARED |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $378,193 | 0.09% | 26,615 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377,892 | 0.09% | 779 | Common | SHARED |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $373,838 | 0.08% | 6,240 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $371,574 | 0.08% | 1,572 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $371,386 | 0.08% | 3,241 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367,055 | 0.08% | 6,126 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $364,160 | 0.08% | 5,310 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $363,138 | 0.08% | 2,900 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $354,263 | 0.08% | 3,149 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $352,900 | 0.08% | 1,294 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $351,359 | 0.08% | 4,783 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $348,311 | 0.08% | 953 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $347,589 | 0.08% | 7,192 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $345,575 | 0.08% | 1,565 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $341,996 | 0.08% | 990 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $334,940 | 0.08% | 1,823 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330,049 | 0.07% | 1,740 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $321,157 | 0.07% | 5,647 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $315,240 | 0.07% | 3,774 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $313,755 | 0.07% | 1,043 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $313,723 | 0.07% | 1,672 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $313,699 | 0.07% | 1,367 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,006 | 0.07% | 625 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $308,825 | 0.07% | 3,259 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $306,900 | 0.07% | 2,480 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $299,141 | 0.07% | 532 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $298,541 | 0.07% | 2,473 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $298,369 | 0.07% | 4,572 | Common | SHARED |
| 53656G332 | RSMV | LISTED FDS TR | $296,382 | 0.07% | 11,129 | Common | SHARED |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $295,909 | 0.07% | 6,001 | Common | SHARED |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $294,614 | 0.07% | 3,313 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,969 | 0.07% | 879 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $290,107 | 0.07% | 1,881 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $288,444 | 0.07% | 561 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $286,289 | 0.06% | 2,161 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $285,108 | 0.06% | 6,729 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $284,296 | 0.06% | 6,713 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $277,961 | 0.06% | 42,632 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $274,498 | 0.06% | 5,991 | Common | SHARED |
| 78464A821 | MDYG | SPDR SERIES TRUST | $273,137 | 0.06% | 2,983 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $271,934 | 0.06% | 352 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $265,648 | 0.06% | 2,693 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263,091 | 0.06% | 942 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $262,811 | 0.06% | 4,243 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,393 | 0.06% | 279 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $256,731 | 0.06% | 635 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $256,240 | 0.06% | 10,262 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $255,046 | 0.06% | 736 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $252,090 | 0.06% | 983 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $251,510 | 0.06% | 2,964 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $250,065 | 0.06% | 4,642 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $249,186 | 0.06% | 357 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $248,497 | 0.06% | 3,795 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $247,617 | 0.06% | 5,799 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $246,212 | 0.06% | 635 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $245,091 | 0.06% | 20,493 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $245,045 | 0.06% | 1,207 | Common | SHARED |
| 78464A839 | MDYV | SPDR SERIES TRUST | $244,689 | 0.06% | 2,934 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,846 | 0.05% | 543 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $239,621 | 0.05% | 11,140 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $239,027 | 0.05% | 966 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $237,508 | 0.05% | 2,547 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $232,807 | 0.05% | 324 | Common | SHARED |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $232,797 | 0.05% | 5,360 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $227,941 | 0.05% | 3,108 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $225,417 | 0.05% | 892 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $223,181 | 0.05% | 4,551 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $221,536 | 0.05% | 1,807 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $220,817 | 0.05% | 4,609 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $219,982 | 0.05% | 4,363 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $219,964 | 0.05% | 5,470 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $218,528 | 0.05% | 1,570 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $217,037 | 0.05% | 703 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $214,391 | 0.05% | 7,092 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $213,332 | 0.05% | 3,574 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $211,448 | 0.05% | 3,678 | Common | SHARED |
| 46434V860 | TFLO | ISHARES TR | $210,353 | 0.05% | 4,158 | Common | SHARED |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $210,348 | 0.05% | 5,755 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $210,140 | 0.05% | 2,087 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $206,173 | 0.05% | 3,121 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $205,778 | 0.05% | 1,287 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $205,377 | 0.05% | 334 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $181,978 | 0.04% | 44,712 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $166,546 | 0.04% | 11,770 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $158,458 | 0.04% | 15,120 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $126,256 | 0.03% | 27,810 | Common | SHARED |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $35,769 | 0.01% | 10,308 | Common | SHARED |
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.