Q4 2025 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2026-01-23 · accession 0002085853-26-000076
$413.3M
Reported value
324
Positions
2025-12-31
Period end
The Brief · Gibbs Wealth Management · Q4 2025
AI · grounded in 13F
Gibbs Wealth Management increased its position in BIL by 396.17%, the largest share increase of the period. The fund also accumulated shares in AVGO by 371.08% and NVDA by 53.37%. On the sell side, the fund trimmed its holdings in JPST by 87.93% and TMO by 87.41%. Total assets under management stood at $413,323,952 across 324 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $18.2M | 4.39% | 168,316 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.5M | 3.50% | 315,518 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.2M | 2.96% | 530,508 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $12.1M | 2.93% | 281,611 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $11.1M | 2.69% | 172,059 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.0M | 2.66% | 188,904 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $10.3M | 2.49% | 456,452 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.5M | 2.30% | 113,485 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $8.9M | 2.16% | 334,799 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.98% | 17,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.90% | 42,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.87% | 31,261 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.4M | 1.55% | 70,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.46% | 5,658 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.7M | 1.39% | 116,256 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 1.31% | 112,039 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.23% | 25,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.21% | 19,353 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.18% | 14,834 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.14% | 13,478 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.6M | 1.10% | 151,068 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 1.04% | 26,222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.97% | 12,157 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.95% | 11,339 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.84% | 6,068 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.71% | 6,598 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.67% | 43,139 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.8M | 0.67% | 73,335 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.65% | 14,255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.59% | 60,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.58% | 3,640 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.2M | 0.52% | 47,020 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $2.1M | 0.51% | 63,121 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.51% | 8,963 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.48% | 10,387 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.48% | 11,702 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.46% | 3,306 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.46% | 37,387 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.43% | 3,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.42% | 5,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.42% | 18,078 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.42% | 6,946 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.41% | 17,294 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.41% | 18,911 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.40% | 22,632 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.39% | 1,279 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.6M | 0.39% | 45,548 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.6M | 0.39% | 33,402 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.39% | 8,761 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.38% | 4,522 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.38% | 3,806 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.38% | 12,285 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.37% | 5,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.36% | 2,143 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.36% | 10,468 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.36% | 10,556 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.36% | 15,101 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.35% | 12,343 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.34% | 5,476 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.34% | 8,716 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.34% | 1,944 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.33% | 1,976 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.32% | 2,204 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.32% | 2,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.31% | 8,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.31% | 6,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.30% | 13,833 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.29% | 21,363 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.29% | 18,764 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.29% | 21,550 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.28% | 3,891 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.28% | 14,493 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.28% | 3,733 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.27% | 8,895 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.27% | 11,644 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.26% | 6,105 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.26% | 18,208 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.26% | 3,025 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.26% | 3,963 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.26% | 3,169 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.26% | 17,512 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.25% | 9,575 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.25% | 11,113 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.25% | 4,917 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.25% | 1,579 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.25% | 40,575 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.25% | 5,442 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.24% | 7,227 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.24% | 11,740 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $993,995 | 0.24% | 5,899 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $992,590 | 0.24% | 1,890 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $985,475 | 0.24% | 4,650 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $982,372 | 0.24% | 68,506 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $974,686 | 0.24% | 8,345 | Common | NONE |
| 81141R100 | SE | SEA LTD | $972,293 | 0.24% | 7,282 | Common | NONE |
| 931142103 | WMT | WALMART INC | $970,789 | 0.23% | 8,476 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $959,760 | 0.23% | 3,123 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $946,942 | 0.23% | 7,805 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $943,404 | 0.23% | 2,394 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $943,325 | 0.23% | 4,821 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $935,289 | 0.23% | 7,506 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $934,724 | 0.23% | 3,024 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $933,255 | 0.23% | 18,639 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $918,510 | 0.22% | 1,673 | Common | NONE |
| 00130H105 | AES | AES CORP | $913,644 | 0.22% | 63,802 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $912,849 | 0.22% | 8,479 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $912,836 | 0.22% | 9,349 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $907,000 | 0.22% | 2,485 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $898,452 | 0.22% | 3,489 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $898,354 | 0.22% | 4,431 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $894,155 | 0.22% | 5,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $887,857 | 0.21% | 4,034 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $872,706 | 0.21% | 910 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $865,184 | 0.21% | 4,819 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $858,574 | 0.21% | 18,816 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $853,008 | 0.21% | 8,748 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $850,014 | 0.21% | 17,779 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $848,848 | 0.21% | 6,532 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $846,982 | 0.20% | 4,772 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $840,517 | 0.20% | 3,077 | Common | NONE |
| 929740108 | WAB | WABTEC | $840,259 | 0.20% | 3,744 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $827,208 | 0.20% | 1,393 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $818,822 | 0.20% | 2,935 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $817,761 | 0.20% | 5,563 | Common | NONE |
| 461202103 | INTU | INTUIT | $806,684 | 0.20% | 1,247 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $802,611 | 0.19% | 50,638 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $793,984 | 0.19% | 2,912 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $788,650 | 0.19% | 15,525 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $781,951 | 0.19% | 8,004 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $772,020 | 0.19% | 2,802 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $768,235 | 0.19% | 8,057 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $753,580 | 0.18% | 1,220 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $742,204 | 0.18% | 8,894 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $741,806 | 0.18% | 4,636 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $740,663 | 0.18% | 18,397 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $723,238 | 0.17% | 12,947 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $717,077 | 0.17% | 3,564 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $712,552 | 0.17% | 16,005 | Common | NONE |
| 219350105 | GLW | CORNING INC | $710,243 | 0.17% | 8,333 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $705,432 | 0.17% | 3,024 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $693,421 | 0.17% | 4,677 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $691,864 | 0.17% | 3,348 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $680,234 | 0.16% | 22,629 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $677,946 | 0.16% | 3,541 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $677,331 | 0.16% | 3,012 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $675,969 | 0.16% | 4,257 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $673,048 | 0.16% | 14,440 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $670,613 | 0.16% | 8,891 | Common | NONE |
| 126408103 | CSX | CSX CORP | $670,348 | 0.16% | 19,044 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $669,413 | 0.16% | 23,596 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $666,172 | 0.16% | 5,365 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $663,350 | 0.16% | 3,265 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $656,940 | 0.16% | 16,914 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $653,652 | 0.16% | 4,992 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $649,542 | 0.16% | 8,209 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $648,881 | 0.16% | 12,816 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $632,430 | 0.15% | 4,053 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $631,379 | 0.15% | 1,685 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $628,946 | 0.15% | 3,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $620,493 | 0.15% | 990 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $618,411 | 0.15% | 7,996 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $611,741 | 0.15% | 3,892 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $611,593 | 0.15% | 5,934 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $609,072 | 0.15% | 8,599 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $608,514 | 0.15% | 11,761 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $599,995 | 0.15% | 6,946 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $597,984 | 0.14% | 6,094 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $596,306 | 0.14% | 10,195 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $586,867 | 0.14% | 3,169 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $586,365 | 0.14% | 1,835 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $577,191 | 0.14% | 2,543 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $572,867 | 0.14% | 1,235 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $571,077 | 0.14% | 3,242 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $570,743 | 0.14% | 262 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $565,700 | 0.14% | 6,655 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $564,213 | 0.14% | 1,568 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $563,066 | 0.14% | 5,847 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $561,245 | 0.14% | 7,068 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $560,474 | 0.14% | 4,467 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $559,184 | 0.14% | 5,059 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $556,339 | 0.13% | 21,732 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $556,272 | 0.13% | 4,772 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $554,126 | 0.13% | 8,273 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $553,476 | 0.13% | 14,783 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $552,720 | 0.13% | 2,708 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $546,113 | 0.13% | 1,348 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $545,385 | 0.13% | 11,661 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $543,840 | 0.13% | 19,776 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $540,171 | 0.13% | 1,957 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $535,894 | 0.13% | 2,399 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $534,098 | 0.13% | 4,268 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $529,811 | 0.13% | 2,921 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $527,785 | 0.13% | 2,434 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $527,722 | 0.13% | 3,048 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $516,710 | 0.13% | 3,224 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $513,185 | 0.12% | 10,401 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $511,630 | 0.12% | 4,992 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $509,989 | 0.12% | 7,046 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $509,589 | 0.12% | 4,208 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $501,781 | 0.12% | 10,040 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $497,638 | 0.12% | 12,233 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $492,760 | 0.12% | 1,953 | Common | NONE |
| 10316T104 | BOX | BOX INC | $491,433 | 0.12% | 16,541 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $489,350 | 0.12% | 4,928 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $479,821 | 0.12% | 6,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $476,468 | 0.12% | 6,757 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $474,715 | 0.11% | 767 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $471,203 | 0.11% | 12,220 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $470,857 | 0.11% | 6,825 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $470,715 | 0.11% | 14,221 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $459,239 | 0.11% | 6,133 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $455,121 | 0.11% | 15,986 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $454,940 | 0.11% | 5,893 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $453,229 | 0.11% | 5,676 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $451,654 | 0.11% | 3,191 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $446,575 | 0.11% | 8,880 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $441,151 | 0.11% | 18,677 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $435,870 | 0.11% | 822 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $434,394 | 0.11% | 2,514 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $431,205 | 0.10% | 1,643 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $430,961 | 0.10% | 541 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $429,237 | 0.10% | 1,643 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $424,423 | 0.10% | 1,239 | Common | NONE |
| 00206R102 | T | AT&T INC | $412,359 | 0.10% | 17,189 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $410,060 | 0.10% | 1,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409,069 | 0.10% | 2,883 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $407,363 | 0.10% | 16,288 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $406,137 | 0.10% | 1,335 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $402,399 | 0.10% | 3,724 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $400,286 | 0.10% | 4,486 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $399,337 | 0.10% | 27,887 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $398,805 | 0.10% | 10,517 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $395,766 | 0.10% | 5,085 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,570 | 0.10% | 3,939 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $392,237 | 0.09% | 15,394 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $391,668 | 0.09% | 4,616 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $390,114 | 0.09% | 7,066 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $387,202 | 0.09% | 2,380 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $383,131 | 0.09% | 3,582 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $379,004 | 0.09% | 21,707 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $378,297 | 0.09% | 1,712 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $377,022 | 0.09% | 5,055 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $376,012 | 0.09% | 1,646 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $369,927 | 0.09% | 2,499 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $366,754 | 0.09% | 803 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $363,759 | 0.09% | 360 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $362,705 | 0.09% | 953 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $353,586 | 0.09% | 3,235 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $352,641 | 0.09% | 5,465 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $350,993 | 0.08% | 8,746 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $348,794 | 0.08% | 2,773 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $343,872 | 0.08% | 1,740 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,208 | 0.08% | 2,910 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339,164 | 0.08% | 1,048 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $338,055 | 0.08% | 13,325 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $336,895 | 0.08% | 2,330 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $335,460 | 0.08% | 2,691 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,804 | 0.08% | 1,754 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $333,790 | 0.08% | 6,059 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $332,000 | 0.08% | 6,966 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $330,336 | 0.08% | 10,401 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $327,974 | 0.08% | 2,340 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $325,886 | 0.08% | 4,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $323,841 | 0.08% | 1,007 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $317,018 | 0.08% | 51,132 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $315,971 | 0.08% | 4,572 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $312,171 | 0.08% | 2,983 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,550 | 0.08% | 572 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $307,392 | 0.07% | 7,172 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $307,242 | 0.07% | 5,377 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $306,706 | 0.07% | 1,163 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $306,077 | 0.07% | 2,122 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $305,724 | 0.07% | 1,888 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $300,603 | 0.07% | 1,130 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $298,531 | 0.07% | 4,528 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $297,528 | 0.07% | 2,511 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $297,447 | 0.07% | 1,611 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $296,732 | 0.07% | 790 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $292,343 | 0.07% | 4,874 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $291,285 | 0.07% | 2,764 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $287,215 | 0.07% | 892 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285,178 | 0.07% | 3,270 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $285,043 | 0.07% | 5,803 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $282,383 | 0.07% | 1,777 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $282,014 | 0.07% | 2,655 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $279,539 | 0.07% | 2,892 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $279,187 | 0.07% | 656 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $276,780 | 0.07% | 5,373 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $274,776 | 0.07% | 832 | Common | NONE |
| 345370860 | F | FORD MTR CO | $270,082 | 0.07% | 19,020 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $266,464 | 0.06% | 3,792 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $266,124 | 0.06% | 1,254 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $263,587 | 0.06% | 323 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $259,387 | 0.06% | 2,884 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $254,677 | 0.06% | 991 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $250,805 | 0.06% | 2,825 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250,574 | 0.06% | 726 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $247,619 | 0.06% | 4,916 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $247,362 | 0.06% | 683 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $247,061 | 0.06% | 962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $246,497 | 0.06% | 502 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $244,121 | 0.06% | 1,955 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $242,103 | 0.06% | 2,790 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $233,835 | 0.06% | 393 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $225,063 | 0.05% | 698 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $224,729 | 0.05% | 3,101 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $224,200 | 0.05% | 1,490 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $221,127 | 0.05% | 5,787 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $220,369 | 0.05% | 4,941 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $216,684 | 0.05% | 1,536 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $214,786 | 0.05% | 572 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $212,631 | 0.05% | 3,326 | Common | NONE |
| 69370C100 | PTC | PTC INC | $210,455 | 0.05% | 1,227 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $210,405 | 0.05% | 338 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $209,887 | 0.05% | 1,330 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $208,109 | 0.05% | 720 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $207,046 | 0.05% | 1,177 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $192,691 | 0.05% | 11,164 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $179,400 | 0.04% | 15,101 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $177,060 | 0.04% | 44,712 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $176,147 | 0.04% | 10,307 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $153,859 | 0.04% | 28,440 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $75,664 | 0.02% | 80,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $21,338 | 0.01% | 10,308 | 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.