Q1 2025 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000230
$414.8M
Reported value
307
Positions
2025-03-31
Period end
The Brief · Gibbs Wealth Management · Q1 2025
AI · grounded in 13F
Gibbs Wealth Management established a new position in GOVT valued at $17.3M. The fund also initiated new stakes in SPYG for $15.7M and VCIT for $12M. Additional new positions include SPMB at $11.9M, SPDW at $11.4M, and SHYG at $11.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $17.3M | 4.18% | 753,956 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.7M | 3.78% | 195,292 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 2.88% | 146,343 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $11.9M | 2.87% | 539,655 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.4M | 2.76% | 314,306 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.4M | 2.75% | 267,901 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $11.3M | 2.72% | 221,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.16% | 47,153 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.8M | 2.11% | 171,797 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8.6M | 2.08% | 316,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.82% | 20,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.78% | 33,263 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 1.50% | 17,728 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.34% | 6,707 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.30% | 106,196 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.4M | 1.29% | 177,913 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.26% | 37,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.04% | 7,863 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.2M | 1.02% | 104,116 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.2M | 1.02% | 50,853 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 1.00% | 105,799 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.85% | 26,711 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.4M | 0.83% | 93,322 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.80% | 34,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.77% | 20,608 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.73% | 6,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.72% | 27,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.68% | 21,295 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.66% | 28,745 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.7M | 0.66% | 6,809 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.65% | 10,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.64% | 2,861 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.64% | 4,949 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.63% | 6,861 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.62% | 45,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.62% | 16,523 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.61% | 15,260 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.3M | 0.57% | 51,882 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.56% | 51,292 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.53% | 20,115 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.52% | 35,097 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.52% | 42,456 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.51% | 23,754 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.1M | 0.51% | 28,434 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.1M | 0.50% | 42,234 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.49% | 3,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.48% | 3,489 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.48% | 71,725 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.46% | 27,266 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.44% | 5,912 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.44% | 11,591 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.43% | 14,271 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.7M | 0.41% | 49,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.41% | 11,373 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.41% | 28,536 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.40% | 19,660 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.39% | 63,542 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.39% | 9,420 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.38% | 16,130 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.38% | 28,038 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.38% | 6,722 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.37% | 12,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.37% | 5,926 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.36% | 6,077 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.36% | 12,141 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 0.35% | 86,136 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.35% | 6,393 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.34% | 1,778 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.33% | 8,292 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.33% | 2,466 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.33% | 13,925 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.32% | 11,677 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.31% | 14,108 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.31% | 2,469 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.31% | 34,606 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.31% | 17,763 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.31% | 4,642 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.30% | 28,318 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.30% | 5,471 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.30% | 11,818 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.30% | 5,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 2,171 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.29% | 11,492 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.29% | 9,094 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.28% | 10,059 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.2M | 0.28% | 14,923 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.28% | 6,660 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.27% | 7,379 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.27% | 16,622 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.27% | 3,728 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.27% | 3,531 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.26% | 2,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.25% | 6,317 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.25% | 13,903 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.25% | 4,674 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.0M | 0.24% | 36,435 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $999,267 | 0.24% | 23,946 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $993,743 | 0.24% | 4,873 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $946,222 | 0.23% | 2,180 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $945,281 | 0.23% | 5,853 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $929,762 | 0.22% | 7,818 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $916,861 | 0.22% | 2,880 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $913,746 | 0.22% | 5,792 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $912,287 | 0.22% | 15,266 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $905,787 | 0.22% | 3,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $900,521 | 0.22% | 10,258 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $889,766 | 0.21% | 4,089 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $860,891 | 0.21% | 4,109 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $859,184 | 0.21% | 9,994 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $850,932 | 0.21% | 13,952 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $849,821 | 0.20% | 10,726 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $843,025 | 0.20% | 10,206 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $842,726 | 0.20% | 22,259 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $842,461 | 0.20% | 1,853 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $834,423 | 0.20% | 8,387 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $833,639 | 0.20% | 2,801 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $828,488 | 0.20% | 48,224 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $821,353 | 0.20% | 9,447 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $806,291 | 0.19% | 7,258 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $795,201 | 0.19% | 11,202 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $794,299 | 0.19% | 4,175 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $774,541 | 0.19% | 5,337 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $771,964 | 0.19% | 1,165 | Common | NONE |
| 929740108 | WAB | WABTEC | $768,568 | 0.19% | 4,238 | Common | NONE |
| 366651107 | IT | GARTNER INC | $765,186 | 0.18% | 1,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $763,112 | 0.18% | 2,082 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $762,408 | 0.18% | 4,461 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $758,770 | 0.18% | 10,594 | Common | NONE |
| 00130H105 | AES | AES CORP | $745,203 | 0.18% | 60,000 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $742,365 | 0.18% | 8,486 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $738,453 | 0.18% | 12,776 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $736,289 | 0.18% | 3,023 | Common | NONE |
| 219350105 | GLW | CORNING INC | $728,720 | 0.18% | 15,918 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $723,609 | 0.17% | 22,834 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $722,053 | 0.17% | 6,848 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $716,154 | 0.17% | 5,194 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $714,433 | 0.17% | 6,054 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $709,020 | 0.17% | 2,155 | Common | NONE |
| 126408103 | CSX | CSX CORP | $703,280 | 0.17% | 23,897 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $701,407 | 0.17% | 10,557 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $700,084 | 0.17% | 2,140 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $694,106 | 0.17% | 5,487 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $693,275 | 0.17% | 5,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $684,995 | 0.17% | 2,077 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $682,449 | 0.16% | 8,134 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $677,220 | 0.16% | 11,155 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $673,584 | 0.16% | 6,372 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $667,369 | 0.16% | 16,964 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $665,641 | 0.16% | 6,331 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $655,335 | 0.16% | 5,617 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $650,436 | 0.16% | 3,146 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $650,278 | 0.16% | 2,682 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $641,338 | 0.15% | 3,763 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $639,156 | 0.15% | 6,745 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $638,849 | 0.15% | 11,677 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $627,538 | 0.15% | 1,082 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $621,836 | 0.15% | 4,268 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $611,143 | 0.15% | 7,612 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $607,517 | 0.15% | 13,723 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $606,466 | 0.15% | 5,357 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $604,110 | 0.15% | 3,578 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $603,155 | 0.15% | 2,069 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $600,025 | 0.14% | 6,859 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $598,572 | 0.14% | 11,561 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $589,537 | 0.14% | 8,045 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $588,138 | 0.14% | 3,543 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $586,681 | 0.14% | 1,736 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $586,371 | 0.14% | 2,907 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $581,359 | 0.14% | 298 | Common | NONE |
| 10316T104 | BOX | BOX INC | $579,767 | 0.14% | 18,787 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $570,847 | 0.14% | 2,127 | Common | NONE |
| 00206R102 | T | AT&T INC | $569,557 | 0.14% | 20,140 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $565,877 | 0.14% | 1,009 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $560,204 | 0.14% | 6,210 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $555,948 | 0.13% | 1,210 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $552,818 | 0.13% | 3,189 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $540,394 | 0.13% | 7,594 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $532,915 | 0.13% | 15,870 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $530,999 | 0.13% | 3,282 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $530,962 | 0.13% | 14,982 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $527,624 | 0.13% | 8,403 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $523,303 | 0.13% | 11,728 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $512,830 | 0.12% | 15,545 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $509,545 | 0.12% | 2,526 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $508,990 | 0.12% | 5,337 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $505,676 | 0.12% | 6,301 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $505,522 | 0.12% | 8,781 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $502,387 | 0.12% | 5,597 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $497,614 | 0.12% | 4,441 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $496,400 | 0.12% | 3,805 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $492,597 | 0.12% | 2,815 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $489,080 | 0.12% | 6,571 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $483,850 | 0.12% | 998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $478,821 | 0.12% | 1,021 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $475,023 | 0.11% | 5,860 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $471,418 | 0.11% | 23,761 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $468,098 | 0.11% | 1,788 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $468,014 | 0.11% | 2,539 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $456,297 | 0.11% | 14,724 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $453,673 | 0.11% | 12,812 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $451,206 | 0.11% | 4,200 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $446,345 | 0.11% | 3,200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $445,910 | 0.11% | 6,572 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $444,600 | 0.11% | 1,543 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $443,779 | 0.11% | 8,813 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $436,700 | 0.11% | 22,464 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $420,482 | 0.10% | 23,782 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $419,635 | 0.10% | 30,563 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $411,097 | 0.10% | 18,849 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $409,668 | 0.10% | 2,572 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $406,692 | 0.10% | 7,084 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $403,729 | 0.10% | 6,899 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $403,001 | 0.10% | 2,407 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $402,703 | 0.10% | 8,341 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $395,049 | 0.10% | 11,935 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $387,122 | 0.09% | 6,255 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $378,547 | 0.09% | 3,176 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $376,562 | 0.09% | 7,326 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $375,145 | 0.09% | 1,223 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $374,054 | 0.09% | 2,516 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $369,080 | 0.09% | 1,208 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $367,599 | 0.09% | 1,518 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $366,723 | 0.09% | 1,418 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $363,594 | 0.09% | 14,349 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,562 | 0.09% | 1,446 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $359,170 | 0.09% | 3,287 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $357,127 | 0.09% | 3,277 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $350,286 | 0.08% | 2,205 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348,700 | 0.08% | 3,394 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $348,162 | 0.08% | 1,504 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $344,217 | 0.08% | 6,772 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $342,005 | 0.08% | 4,369 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $341,989 | 0.08% | 2,067 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $335,592 | 0.08% | 1,265 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $330,264 | 0.08% | 1,398 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $329,640 | 0.08% | 2,997 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $329,473 | 0.08% | 4,522 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $326,171 | 0.08% | 8,430 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $326,168 | 0.08% | 593 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $323,181 | 0.08% | 2,899 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $315,134 | 0.08% | 2,343 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $312,650 | 0.08% | 925 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $312,438 | 0.08% | 10,432 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $311,116 | 0.07% | 6,303 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,144 | 0.07% | 3,651 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $308,020 | 0.07% | 6,097 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $305,006 | 0.07% | 3,317 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $303,502 | 0.07% | 1,752 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $301,146 | 0.07% | 10,271 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $300,405 | 0.07% | 5,452 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $298,482 | 0.07% | 1,661 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $298,068 | 0.07% | 6,799 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $296,829 | 0.07% | 2,950 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $296,339 | 0.07% | 583 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $295,861 | 0.07% | 2,593 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $295,068 | 0.07% | 5,630 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $294,639 | 0.07% | 5,816 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $291,592 | 0.07% | 2,477 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $291,220 | 0.07% | 3,137 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $284,418 | 0.07% | 4,580 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $282,156 | 0.07% | 6,683 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $280,533 | 0.07% | 5,555 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $279,380 | 0.07% | 4,788 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $276,668 | 0.07% | 1,666 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $270,542 | 0.07% | 402 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $270,469 | 0.07% | 26,413 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $267,062 | 0.06% | 2,529 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $265,792 | 0.06% | 595 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $265,747 | 0.06% | 419 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $263,988 | 0.06% | 819 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $260,096 | 0.06% | 68,088 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $258,994 | 0.06% | 1,976 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $252,203 | 0.06% | 11,219 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $248,422 | 0.06% | 783 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $247,830 | 0.06% | 4,145 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,140 | 0.06% | 499 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $247,091 | 0.06% | 425 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $246,182 | 0.06% | 4,114 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $245,273 | 0.06% | 133 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $244,851 | 0.06% | 3,478 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $243,278 | 0.06% | 6,019 | Common | NONE |
| 345370860 | F | FORD MTR CO | $241,649 | 0.06% | 24,093 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $241,299 | 0.06% | 716 | Common | NONE |
| 654106103 | NKE | NIKE INC | $240,614 | 0.06% | 3,790 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $238,586 | 0.06% | 962 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $236,921 | 0.06% | 1,175 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,150 | 0.06% | 874 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,456 | 0.06% | 4,707 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $233,570 | 0.06% | 3,269 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $224,803 | 0.05% | 3,523 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,585 | 0.05% | 1,078 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,780 | 0.05% | 2,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,746 | 0.05% | 226 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $213,642 | 0.05% | 1,170 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,019 | 0.05% | 1,444 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $212,824 | 0.05% | 939 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $211,718 | 0.05% | 2,748 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $211,694 | 0.05% | 4,330 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $211,346 | 0.05% | 2,660 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $204,384 | 0.05% | 1,011 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $204,128 | 0.05% | 3,401 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $203,152 | 0.05% | 1,015 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $202,367 | 0.05% | 2,290 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $201,569 | 0.05% | 4,403 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $163,510 | 0.04% | 11,347 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $90,989 | 0.02% | 44,712 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $11,992 | 0.00% | 10,338 | 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.