Q4 2024 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000229
$368.6M
Reported value
285
Positions
2024-12-31
Period end
The Brief · Gibbs Wealth Management · Q4 2024
AI · grounded in 13F
Gibbs Wealth Management established a new position in GOVT valued at $15.68M. The fund also initiated new holdings in SPYG for $15.03M and SECT for $12.25M. Other new additions include VCIT, SHYG, and SPMB. The fund ended the period with 285 positions and total AUM of $368.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $15.7M | 4.25% | 682,293 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.0M | 4.08% | 170,944 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $12.3M | 3.32% | 222,948 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.7M | 2.90% | 133,160 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.5M | 2.85% | 246,507 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $10.5M | 2.84% | 486,106 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.5M | 2.58% | 278,542 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 2.36% | 39,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.11% | 30,984 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.6M | 2.07% | 149,081 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.5M | 2.02% | 284,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.93% | 16,847 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.0M | 1.36% | 167,674 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.34% | 98,135 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 1.29% | 28,640 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.28% | 14,884 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 1.12% | 3,888 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.0M | 1.10% | 89,879 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 1.07% | 43,656 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 0.96% | 92,272 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.96% | 6,707 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.96% | 18,537 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.94% | 18,353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.92% | 4,390 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.3M | 0.88% | 88,378 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.88% | 30,568 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.82% | 3,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.78% | 21,367 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.8M | 0.75% | 28,953 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.73% | 5,145 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.6M | 0.71% | 10,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.70% | 22,915 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.70% | 5,806 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.65% | 20,749 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.65% | 27,719 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.61% | 39,531 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.3M | 0.61% | 51,123 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.59% | 3,700 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.1M | 0.58% | 71,468 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.57% | 35,649 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.0M | 0.54% | 40,414 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.52% | 38,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.52% | 4,220 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.51% | 23,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.50% | 4,521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.49% | 5,123 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.49% | 2,988 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.7M | 0.46% | 48,278 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.44% | 10,046 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.44% | 10,582 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.43% | 24,753 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.42% | 27,621 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.41% | 4,660 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.41% | 13,476 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.40% | 11,094 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.40% | 15,847 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.4M | 0.39% | 12,285 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.39% | 5,584 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.39% | 18,225 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.38% | 24,473 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.38% | 34,837 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 0.38% | 83,600 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.37% | 11,411 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.37% | 1,982 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.36% | 7,498 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.36% | 14,451 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.35% | 2,233 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.35% | 2,211 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.34% | 10,262 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.33% | 12,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.33% | 5,115 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.33% | 17,148 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.32% | 56,380 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.32% | 11,584 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.31% | 10,658 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.30% | 4,865 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.30% | 29,224 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.29% | 4,034 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.29% | 2,101 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.29% | 24,843 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.0M | 0.28% | 30,766 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.28% | 3,062 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.28% | 11,385 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $987,436 | 0.27% | 9,957 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $974,052 | 0.26% | 10,718 | Common | NONE |
| 031100100 | AME | AMETEK INC | $952,494 | 0.26% | 5,284 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $950,507 | 0.26% | 6,562 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $945,390 | 0.26% | 5,309 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $936,055 | 0.25% | 3,229 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $929,737 | 0.25% | 12,847 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $924,905 | 0.25% | 21,044 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $899,697 | 0.24% | 4,835 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $867,489 | 0.24% | 4,267 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $851,301 | 0.23% | 12,993 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $842,507 | 0.23% | 7,678 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $841,684 | 0.23% | 8,489 | Common | NONE |
| G0403H108 | AON | AON PLC | $831,455 | 0.23% | 2,315 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $805,737 | 0.22% | 3,931 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $801,267 | 0.22% | 4,614 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $799,232 | 0.22% | 1,722 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $784,844 | 0.21% | 2,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $773,506 | 0.21% | 7,191 | Common | NONE |
| 366651107 | IT | GARTNER INC | $771,276 | 0.21% | 1,592 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $763,632 | 0.21% | 4,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $754,715 | 0.20% | 1,940 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $750,875 | 0.20% | 10,667 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $750,203 | 0.20% | 8,853 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $748,085 | 0.20% | 8,119 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $737,113 | 0.20% | 6,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $735,970 | 0.20% | 2,029 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $727,086 | 0.20% | 1,835 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $726,963 | 0.20% | 11,834 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $723,963 | 0.20% | 13,377 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $716,537 | 0.19% | 1,176 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $713,706 | 0.19% | 1,486 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $709,949 | 0.19% | 2,877 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $707,072 | 0.19% | 3,024 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $703,434 | 0.19% | 34,858 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $686,390 | 0.19% | 6,929 | Common | NONE |
| 126408103 | CSX | CSX CORP | $672,604 | 0.18% | 20,843 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $668,241 | 0.18% | 3,967 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $657,784 | 0.18% | 3,101 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $651,328 | 0.18% | 4,316 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $651,217 | 0.18% | 4,305 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $648,574 | 0.18% | 11,467 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $643,199 | 0.17% | 13,773 | Common | NONE |
| 00130H105 | AES | AES CORP | $641,165 | 0.17% | 49,819 | Common | NONE |
| 219350105 | GLW | CORNING INC | $640,427 | 0.17% | 13,477 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $640,373 | 0.17% | 8,945 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $638,018 | 0.17% | 5,021 | Common | NONE |
| 929740108 | WAB | WABTEC | $630,576 | 0.17% | 3,326 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $624,951 | 0.17% | 2,269 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $621,271 | 0.17% | 17,961 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $620,928 | 0.17% | 1,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $618,142 | 0.17% | 9,928 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $616,441 | 0.17% | 3,361 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $611,966 | 0.17% | 13,633 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $611,955 | 0.17% | 3,763 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $611,447 | 0.17% | 4,614 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $603,230 | 0.16% | 2,367 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $601,067 | 0.16% | 4,781 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $579,466 | 0.16% | 9,074 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $575,926 | 0.16% | 3,241 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $575,914 | 0.16% | 7,375 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $565,378 | 0.15% | 2,696 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $563,224 | 0.15% | 3,569 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $562,182 | 0.15% | 9,280 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559,319 | 0.15% | 14,688 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $551,149 | 0.15% | 1,688 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $545,929 | 0.15% | 5,095 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $544,764 | 0.15% | 5,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $538,803 | 0.15% | 2,451 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $538,291 | 0.15% | 5,052 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $529,688 | 0.14% | 6,469 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $526,053 | 0.14% | 7,226 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $519,328 | 0.14% | 17,945 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $512,211 | 0.14% | 3,055 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $509,158 | 0.14% | 24,436 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $505,891 | 0.14% | 2,069 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $505,668 | 0.14% | 989 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $503,615 | 0.14% | 12,660 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $502,074 | 0.14% | 3,999 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $500,805 | 0.14% | 3,590 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $499,943 | 0.14% | 3,293 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $497,604 | 0.13% | 1,802 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $496,015 | 0.13% | 1,987 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $495,539 | 0.13% | 1,482 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $495,255 | 0.13% | 5,357 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $493,869 | 0.13% | 4,859 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $492,294 | 0.13% | 832 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $488,479 | 0.13% | 8,896 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $487,328 | 0.13% | 4,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $485,129 | 0.13% | 3,355 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $482,849 | 0.13% | 2,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $477,902 | 0.13% | 4,804 | Common | NONE |
| 00206R102 | T | AT&T INC | $476,855 | 0.13% | 20,942 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $473,251 | 0.13% | 4,893 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $467,657 | 0.13% | 9,009 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $464,734 | 0.13% | 2,399 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $459,518 | 0.12% | 13,668 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $456,928 | 0.12% | 2,021 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $454,294 | 0.12% | 32,589 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $452,922 | 0.12% | 5,141 | Common | NONE |
| 10316T104 | BOX | BOX INC | $443,411 | 0.12% | 14,032 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $442,124 | 0.12% | 4,788 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $438,023 | 0.12% | 2,540 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $437,316 | 0.12% | 2,683 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $415,992 | 0.11% | 8,290 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $414,904 | 0.11% | 26,768 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $413,667 | 0.11% | 1,977 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $413,424 | 0.11% | 4,640 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $411,506 | 0.11% | 242 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $408,129 | 0.11% | 5,342 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $407,587 | 0.11% | 971 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $406,828 | 0.11% | 11,667 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $401,734 | 0.11% | 1,247 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $399,259 | 0.11% | 6,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $395,664 | 0.11% | 964 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $394,000 | 0.11% | 3,015 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $393,404 | 0.11% | 1,331 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $387,803 | 0.11% | 2,520 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $385,337 | 0.10% | 6,151 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $383,265 | 0.10% | 1,946 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $378,945 | 0.10% | 9,579 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $377,560 | 0.10% | 14,477 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,927 | 0.10% | 1,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $367,965 | 0.10% | 1,879 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $367,136 | 0.10% | 8,544 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364,954 | 0.10% | 3,951 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $362,091 | 0.10% | 6,850 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $359,414 | 0.10% | 9,333 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $358,775 | 0.10% | 2,454 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $355,216 | 0.10% | 6,070 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $351,131 | 0.10% | 1,684 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $346,246 | 0.09% | 1,430 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $345,746 | 0.09% | 1,309 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $339,469 | 0.09% | 8,436 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $337,155 | 0.09% | 6,485 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $334,408 | 0.09% | 3,665 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $327,022 | 0.09% | 5,617 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $324,173 | 0.09% | 8,960 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $322,454 | 0.09% | 5,175 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $319,818 | 0.09% | 1,021 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,540 | 0.09% | 1,824 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $316,466 | 0.09% | 11,929 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309,353 | 0.08% | 6,469 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $306,539 | 0.08% | 3,055 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $305,855 | 0.08% | 7,891 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $299,116 | 0.08% | 1,395 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $298,649 | 0.08% | 5,948 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $295,825 | 0.08% | 7,948 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $294,144 | 0.08% | 5,120 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $293,340 | 0.08% | 9,417 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,315 | 0.08% | 1,002 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $290,424 | 0.08% | 6,072 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $289,296 | 0.08% | 1,640 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $288,941 | 0.08% | 5,725 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $284,703 | 0.08% | 143 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,650 | 0.08% | 975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,570 | 0.08% | 3,723 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $281,152 | 0.08% | 1,471 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $280,458 | 0.08% | 3,699 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,884 | 0.07% | 2,148 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $266,337 | 0.07% | 2,525 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,830 | 0.07% | 4,407 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $265,306 | 0.07% | 10,396 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263,948 | 0.07% | 1,312 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $263,459 | 0.07% | 4,270 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $262,747 | 0.07% | 4,999 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,436 | 0.07% | 3,152 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $255,454 | 0.07% | 571 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $254,524 | 0.07% | 1,096 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,001 | 0.07% | 2,754 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $251,052 | 0.07% | 5,081 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,552 | 0.07% | 2,066 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $249,437 | 0.07% | 1,115 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $248,318 | 0.07% | 524 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $246,039 | 0.07% | 829 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $242,075 | 0.07% | 1,291 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $240,836 | 0.07% | 2,561 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $240,407 | 0.07% | 1,358 | Common | NONE |
| 654106103 | NKE | NIKE INC | $236,715 | 0.06% | 3,128 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235,982 | 0.06% | 586 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $235,763 | 0.06% | 2,322 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233,903 | 0.06% | 3,916 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $226,254 | 0.06% | 397 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,962 | 0.06% | 465 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $222,632 | 0.06% | 525 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $220,853 | 0.06% | 383 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $218,753 | 0.06% | 2,248 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $215,448 | 0.06% | 3,656 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $214,446 | 0.06% | 398 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $212,864 | 0.06% | 3,338 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212,523 | 0.06% | 914 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $209,635 | 0.06% | 2,088 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $209,336 | 0.06% | 7,216 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206,651 | 0.06% | 815 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $203,997 | 0.06% | 5,453 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $201,651 | 0.05% | 594 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $201,223 | 0.05% | 604 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $168,775 | 0.05% | 16,291 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $163,581 | 0.04% | 60,140 | Common | NONE |
| 345370860 | F | FORD MTR CO | $161,145 | 0.04% | 16,277 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $157,355 | 0.04% | 38,853 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $13,161 | 0.00% | 10,363 | 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.