Q1 2026 · 13F-HR
Concurrent Investment Advisors, LLCholdings as filed
Filed 2026-04-21 · accession 0002085853-26-000427
$9.20B
Reported value
1,929
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1929
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $266.8M | 2.90% | 1,067,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238.7M | 2.60% | 1,368,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $215.1M | 2.34% | 580,993 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205.6M | 2.24% | 344,117 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $155.6M | 1.69% | 1,697,549 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $154.9M | 1.68% | 2,590,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.7M | 1.49% | 656,416 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $124.0M | 1.35% | 190,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.6M | 1.18% | 377,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $106.4M | 1.16% | 247,238 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $105.1M | 1.14% | 160,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.5M | 0.92% | 272,962 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.6M | 0.89% | 141,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80.1M | 0.87% | 644,183 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.2M | 0.82% | 262,154 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.2M | 0.80% | 127,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $71.4M | 0.78% | 242,746 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $71.0M | 0.77% | 1,424,840 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.4M | 0.73% | 343,483 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.1M | 0.70% | 708,145 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $60.4M | 0.66% | 1,323,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.3M | 0.61% | 175,449 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.6M | 0.61% | 127,406 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $54.5M | 0.59% | 409,833 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $52.3M | 0.57% | 566,907 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.1M | 0.56% | 945,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.1M | 0.52% | 196,768 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.1M | 0.52% | 283,419 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.9M | 0.51% | 376,969 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $44.3M | 0.48% | 1,464,649 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.1M | 0.47% | 618,497 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $42.7M | 0.46% | 460,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.2M | 0.45% | 85,931 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41.0M | 0.45% | 190,557 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.9M | 0.44% | 412,073 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.8M | 0.44% | 835,971 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $40.7M | 0.44% | 1,012,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.7M | 0.44% | 123,616 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.5M | 0.44% | 189,584 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $40.5M | 0.44% | 951,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.2M | 0.44% | 118,898 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.4M | 0.43% | 42,833 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38.9M | 0.42% | 448,241 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $38.7M | 0.42% | 505,424 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.1M | 0.40% | 381,980 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36.4M | 0.40% | 538,822 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.0M | 0.37% | 88,688 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $34.0M | 0.37% | 562,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.9M | 0.37% | 156,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.6M | 0.37% | 162,632 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $31.7M | 0.35% | 324,188 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31.7M | 0.34% | 279,982 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $31.1M | 0.34% | 353,230 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.6M | 0.33% | 254,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.3M | 0.33% | 82,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.7M | 0.32% | 98,298 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.5M | 0.32% | 598,487 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.1M | 0.32% | 198,702 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.0M | 0.32% | 381,189 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.9M | 0.31% | 40,732 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.8M | 0.31% | 121,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.31% | 368,916 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.4M | 0.31% | 974,922 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.4M | 0.31% | 565,661 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.3M | 0.31% | 486,778 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.9M | 0.30% | 112,657 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.3M | 0.30% | 330,049 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.9M | 0.29% | 420,230 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.2M | 0.28% | 61,417 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.9M | 0.28% | 179,251 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $25.8M | 0.28% | 648,377 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.7M | 0.28% | 265,625 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $25.1M | 0.27% | 119,031 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.2M | 0.26% | 163,633 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.2M | 0.26% | 253,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.0M | 0.26% | 258,870 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $23.9M | 0.26% | 322,068 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $23.9M | 0.26% | 272,557 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.9M | 0.26% | 421,795 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.6M | 0.26% | 160,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $23.2M | 0.25% | 71,317 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.1M | 0.25% | 650,295 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $23.0M | 0.25% | 337,481 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.6M | 0.25% | 117,621 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.5M | 0.24% | 203,435 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $22.4M | 0.24% | 230,568 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.2M | 0.24% | 200,281 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.9M | 0.24% | 149,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.8M | 0.24% | 25,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.24% | 69,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $21.5M | 0.23% | 223,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.3M | 0.23% | 71,999 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.3M | 0.22% | 55,178 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20.2M | 0.22% | 437,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.1M | 0.22% | 279,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.0M | 0.22% | 39,983 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $19.9M | 0.22% | 661,094 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.7M | 0.21% | 19,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.21% | 102,744 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.7M | 0.21% | 321,857 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $19.7M | 0.21% | 572,908 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $19.6M | 0.21% | 192,669 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.6M | 0.21% | 388,807 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $19.6M | 0.21% | 525,841 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 0.21% | 80,414 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.5M | 0.21% | 79,694 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $19.0M | 0.21% | 303,295 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.8M | 0.20% | 228,030 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.7M | 0.20% | 228,120 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.20% | 21,179 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $18.4M | 0.20% | 306,114 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.3M | 0.20% | 26,209 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $18.2M | 0.20% | 117,066 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.0M | 0.20% | 115,844 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $18.0M | 0.20% | 615,436 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.9M | 0.19% | 62,392 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.19% | 87,296 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.19% | 91,707 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.6M | 0.19% | 82,201 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.5M | 0.19% | 507,422 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $17.2M | 0.19% | 37,219 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.19% | 24 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $17.2M | 0.19% | 170,784 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $17.2M | 0.19% | 365,461 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.1M | 0.19% | 372,588 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.5M | 0.18% | 63,123 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $16.3M | 0.18% | 124,526 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $16.2M | 0.18% | 158,595 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.0M | 0.17% | 198,408 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.8M | 0.17% | 314,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.2M | 0.16% | 43,060 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $15.0M | 0.16% | 559,215 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.7M | 0.16% | 92,059 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.7M | 0.16% | 162,449 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.4M | 0.16% | 183,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.3M | 0.16% | 51,309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 0.16% | 40,098 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $14.2M | 0.15% | 167,301 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.2M | 0.15% | 41,079 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.1M | 0.15% | 307,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.1M | 0.15% | 88,161 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14.1M | 0.15% | 367,504 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.0M | 0.15% | 281,255 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $13.9M | 0.15% | 121,344 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.9M | 0.15% | 120,926 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.8M | 0.15% | 18,986 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.8M | 0.15% | 354,819 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.7M | 0.15% | 352,500 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $13.6M | 0.15% | 276,098 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.6M | 0.15% | 122,596 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.5M | 0.15% | 34,654 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $13.5M | 0.15% | 409,659 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.15% | 140,215 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.3M | 0.14% | 256,400 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.3M | 0.14% | 226,604 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.3M | 0.14% | 66,646 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.2M | 0.14% | 470,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.1M | 0.14% | 38,683 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.9M | 0.14% | 57,288 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $12.8M | 0.14% | 286,251 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 0.14% | 21,007 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.6M | 0.14% | 115,549 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.5M | 0.14% | 53,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 0.13% | 203,890 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $12.3M | 0.13% | 122,055 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $12.2M | 0.13% | 485,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $12.0M | 0.13% | 121,849 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $11.9M | 0.13% | 234,815 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.13% | 166,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.8M | 0.13% | 114,576 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.7M | 0.13% | 64,489 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.7M | 0.13% | 98,806 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.7M | 0.13% | 72,430 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $11.6M | 0.13% | 67,616 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.13% | 536,274 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.5M | 0.13% | 101,539 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.12% | 86,997 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $11.4M | 0.12% | 228,397 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11.4M | 0.12% | 171,285 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $11.3M | 0.12% | 347,786 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.2M | 0.12% | 27,548 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 0.12% | 113,280 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.0M | 0.12% | 50,804 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.0M | 0.12% | 14,896 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.0M | 0.12% | 97,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.9M | 0.12% | 375,060 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10.8M | 0.12% | 106,967 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 0.12% | 35,541 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.7M | 0.12% | 182,573 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.12% | 316,548 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 0.12% | 348,107 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.6M | 0.11% | 446,859 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.5M | 0.11% | 109,229 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.11% | 81,661 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10.5M | 0.11% | 48,041 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.11% | 75,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.11% | 115,615 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.4M | 0.11% | 321,433 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.11% | 62,689 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.2M | 0.11% | 213,161 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $10.2M | 0.11% | 85,517 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.1M | 0.11% | 31,862 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $10.0M | 0.11% | 245,616 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.9M | 0.11% | 559,861 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $9.9M | 0.11% | 110,950 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.9M | 0.11% | 194,661 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.8M | 0.11% | 28,694 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.11% | 30,769 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.8M | 0.11% | 87,575 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $9.7M | 0.11% | 100,379 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.7M | 0.11% | 170,247 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $9.6M | 0.10% | 335,844 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $9.6M | 0.10% | 471,254 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.10% | 145,345 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.5M | 0.10% | 7,205 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $9.4M | 0.10% | 297,565 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.3M | 0.10% | 77,097 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $9.3M | 0.10% | 317,661 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.10% | 164,098 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.3M | 0.10% | 37,009 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.10% | 66,869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.10% | 40,208 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $9.2M | 0.10% | 192,157 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $9.2M | 0.10% | 148,586 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $9.2M | 0.10% | 92,431 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.1M | 0.10% | 30,012 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.10% | 45,875 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 0.10% | 122,726 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.10% | 19,596 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.0M | 0.10% | 68,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.10% | 43,501 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.10% | 345,434 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.8M | 0.10% | 76,766 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $8.8M | 0.10% | 222,539 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $8.8M | 0.10% | 261,279 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.7M | 0.09% | 181,063 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $8.7M | 0.09% | 195,993 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.09% | 35,204 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.09% | 80,972 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.09% | 112,499 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $8.4M | 0.09% | 447,764 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.09% | 50,828 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.3M | 0.09% | 8,668 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.3M | 0.09% | 319,268 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.09% | 85,251 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $8.2M | 0.09% | 56,543 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 0.09% | 87,429 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.1M | 0.09% | 225,044 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $8.0M | 0.09% | 171,338 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.0M | 0.09% | 33,383 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.09% | 156,828 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.09% | 194,238 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.09% | 14,580 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7.8M | 0.09% | 248,074 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $7.8M | 0.08% | 271,554 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.08% | 67,317 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $7.7M | 0.08% | 218,576 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.08% | 141,185 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.08% | 80,960 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.7M | 0.08% | 41,651 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.7M | 0.08% | 298,997 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.08% | 172,565 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.08% | 363,312 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.08% | 22,247 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 0.08% | 61,736 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.6M | 0.08% | 26,004 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.08% | 68,820 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.5M | 0.08% | 107,448 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $7.5M | 0.08% | 240,709 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.4M | 0.08% | 270,327 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.08% | 84,927 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.08% | 26,969 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $7.3M | 0.08% | 285,922 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.2M | 0.08% | 61,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.08% | 54,922 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 0.08% | 77,519 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.08% | 12,753 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.08% | 152,185 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $7.1M | 0.08% | 233,304 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 0.08% | 42,980 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.0M | 0.08% | 192,269 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.08% | 24,220 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.9M | 0.08% | 19,118 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.08% | 26,596 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.9M | 0.07% | 136,100 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.9M | 0.07% | 186,599 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.8M | 0.07% | 40,332 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.8M | 0.07% | 59,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.07% | 37,051 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.7M | 0.07% | 8,502 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.07% | 126,622 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.7M | 0.07% | 345,555 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.6M | 0.07% | 287,722 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.6M | 0.07% | 255,915 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.5M | 0.07% | 37,689 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $6.5M | 0.07% | 126,263 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 0.07% | 49,331 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.07% | 39,462 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 0.07% | 24,965 | Common | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $6.4M | 0.07% | 236,282 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.4M | 0.07% | 61,673 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 0.07% | 14,588 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.07% | 264,398 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $6.3M | 0.07% | 147,105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.07% | 142,271 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.3M | 0.07% | 60,425 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.3M | 0.07% | 83,857 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.2M | 0.07% | 62,570 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.07% | 92,998 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $6.2M | 0.07% | 117,475 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.1M | 0.07% | 77,862 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.07% | 14,385 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.07% | 6,830 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.1M | 0.07% | 11,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.07% | 18,364 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.0M | 0.07% | 341,258 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.0M | 0.07% | 32,069 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.0M | 0.06% | 84,310 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.06% | 14,306 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.0M | 0.06% | 291,910 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.9M | 0.06% | 50,163 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | 106,519 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.06% | 116,728 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.9M | 0.06% | 148,883 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.06% | 115,549 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.06% | 44,382 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.8M | 0.06% | 16,260 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.06% | 147,448 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.8M | 0.06% | 24,183 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.06% | 26,808 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.06% | 11,587 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.06% | 75,722 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.7M | 0.06% | 82,001 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.6M | 0.06% | 153,357 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.06% | 149,089 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.6M | 0.06% | 117,448 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.6M | 0.06% | 140,559 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.06% | 70,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.6M | 0.06% | 69,796 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.5M | 0.06% | 71,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.06% | 28,111 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.4M | 0.06% | 362,851 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.4M | 0.06% | 241,797 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.4M | 0.06% | 35,489 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.4M | 0.06% | 42,448 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 118,564 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 0.06% | 56,682 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.06% | 77,346 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.06% | 35,748 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.06% | 23,700 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.1M | 0.06% | 67,899 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.1M | 0.06% | 152,390 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.1M | 0.06% | 24,750 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.05% | 46,052 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.0M | 0.05% | 130,684 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 0.05% | 7,700 | PUT | SOLE |
| 464288620 | USIG | ISHARES TR | $5.0M | 0.05% | 97,742 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 0.05% | 35,142 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.0M | 0.05% | 23,394 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $5.0M | 0.05% | 57,188 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.05% | 188,727 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.0M | 0.05% | 207,420 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.9M | 0.05% | 15,054 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $4.9M | 0.05% | 129,933 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.05% | 32,125 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.8M | 0.05% | 52,362 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.05% | 14,556 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.05% | 17,802 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.05% | 87,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.05% | 9,467 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.05% | 14,493 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.05% | 8,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 0.05% | 78,143 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.6M | 0.05% | 23,353 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $4.6M | 0.05% | 168,010 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.5M | 0.05% | 54,751 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.5M | 0.05% | 224,119 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.05% | 40,488 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.05% | 65,477 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.05% | 22,587 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.05% | 24,705 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.05% | 20,319 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.05% | 48,449 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.05% | 50,356 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.05% | 40,998 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.3M | 0.05% | 91,217 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.3M | 0.05% | 11,136 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.05% | 2,933 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.3M | 0.05% | 163,872 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.3M | 0.05% | 32,216 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.05% | 36,863 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.3M | 0.05% | 42,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.05% | 9,484 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.2M | 0.05% | 181,243 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.2M | 0.05% | 29,145 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.2M | 0.05% | 120,235 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.2M | 0.05% | 34,725 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $4.2M | 0.05% | 168,581 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $4.2M | 0.05% | 196,104 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.1M | 0.04% | 116,547 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.1M | 0.04% | 65,399 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.1M | 0.04% | 237,658 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.1M | 0.04% | 81,497 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.1M | 0.04% | 86,910 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.1M | 0.04% | 35,394 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $4.0M | 0.04% | 79,112 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.0M | 0.04% | 56,727 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.04% | 56,608 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.04% | 42,585 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.04% | 31,867 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 0.04% | 79,770 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.0M | 0.04% | 232,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.04% | 25,600 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.04% | 46,569 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.04% | 12,514 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $3.9M | 0.04% | 93,213 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.9M | 0.04% | 26,665 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.04% | 43,303 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.8M | 0.04% | 73,488 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 78,091 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.8M | 0.04% | 13,956 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.8M | 0.04% | 165,328 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.8M | 0.04% | 55,204 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.04% | 13,249 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.8M | 0.04% | 6,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.04% | 18,116 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.7M | 0.04% | 77,388 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.04% | 150,068 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.04% | 21,382 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 0.04% | 27,231 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.7M | 0.04% | 92,287 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.04% | 51,255 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.04% | 94,316 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 0.04% | 17,547 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.6M | 0.04% | 66,142 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.04% | 78,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.04% | 136,633 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.04% | 3,638 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.6M | 0.04% | 1,004,507 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.04% | 96,636 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.5M | 0.04% | 75,573 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.04% | 22,430 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.04% | 90,995 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.5M | 0.04% | 23,998 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.04% | 12,382 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.5M | 0.04% | 104,581 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.5M | 0.04% | 61,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.04% | 13,700 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.04% | 88,960 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.04% | 8,821 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.04% | 85,195 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.04% | 70,676 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.04% | 9,136 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.4M | 0.04% | 52,509 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.4M | 0.04% | 79,337 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.04% | 28,399 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.04% | 58,438 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.4M | 0.04% | 94,515 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.04% | 30,106 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.04% | 35,989 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.04% | 145,039 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.04% | 54,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.04% | 6,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.3M | 0.04% | 34,500 | PUT | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.3M | 0.04% | 67,315 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.04% | 18,081 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $3.3M | 0.04% | 100,139 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.04% | 24,091 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $3.3M | 0.04% | 63,584 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.3M | 0.04% | 70,316 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.04% | 107,098 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.2M | 0.03% | 78,302 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.03% | 43,814 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.03% | 16,182 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.03% | 11,690 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.03% | 48,605 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.03% | 46,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.03% | 106,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.03% | 7,081 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.1M | 0.03% | 4,201 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $3.0M | 0.03% | 77,745 | Common | SOLE |
| 316188853 | FMUB | FIDELITY MERRIMACK STR TR | $3.0M | 0.03% | 59,717 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.03% | 35,980 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.0M | 0.03% | 52,008 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.0M | 0.03% | 111,759 | Common | SOLE |
| 74933W189 | LDRX | RBB FD INC | $3.0M | 0.03% | 97,406 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.03% | 15,155 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.0M | 0.03% | 62,423 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 73,137 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.03% | 25,005 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.0M | 0.03% | 4,218 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 13,712 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.0M | 0.03% | 87,672 | Common | SOLE |
| 09290C830 | INRO | BLACKROCK ETF TRUST | $2.9M | 0.03% | 94,946 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $2.9M | 0.03% | 123,986 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.03% | 5,949 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $2.9M | 0.03% | 113,670 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.03% | 54,673 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.03% | 52,458 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.03% | 183,237 | Common | SOLE |
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.