Q2 2026 · 13F-HR
Concurrent Investment Advisors, LLCholdings as filed
Filed 2026-07-27 · accession 0002085853-26-000862
$11.75B
Reported value
2,097
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 2097
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $373.4M | 3.18% | 543,613 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $323.4M | 2.75% | 1,133,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $292.8M | 2.49% | 1,463,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $240.5M | 2.05% | 644,821 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $175.5M | 1.49% | 234,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.8M | 1.46% | 720,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $156.4M | 1.33% | 437,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $149.9M | 1.28% | 203,613 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $149.6M | 1.27% | 199,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $114.6M | 0.98% | 303,319 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $107.4M | 0.91% | 290,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105.4M | 0.90% | 91,350 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.3M | 0.90% | 483,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.3M | 0.85% | 283,891 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $92.5M | 0.79% | 1,073,414 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91.4M | 0.78% | 479,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.7M | 0.77% | 277,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $90.0M | 0.77% | 932,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $80.4M | 0.68% | 542,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.0M | 0.65% | 136,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.4M | 0.62% | 638,924 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $70.6M | 0.60% | 713,093 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $65.5M | 0.56% | 1,315,350 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $65.3M | 0.56% | 1,435,649 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $65.2M | 0.56% | 1,092,938 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $63.7M | 0.54% | 825,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.1M | 0.50% | 232,761 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.6M | 0.49% | 695,313 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $57.1M | 0.49% | 190,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.2M | 0.48% | 46,836 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $55.8M | 0.47% | 85,048 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $55.6M | 0.47% | 235,116 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $55.5M | 0.47% | 602,397 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.9M | 0.47% | 770,910 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.4M | 0.46% | 462,806 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54.0M | 0.46% | 222,877 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $52.7M | 0.45% | 1,116,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.0M | 0.43% | 101,823 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50.9M | 0.43% | 138,305 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $50.9M | 0.43% | 892,594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.2M | 0.42% | 46,157 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $48.6M | 0.41% | 561,799 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.4M | 0.41% | 83,392 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.9M | 0.41% | 971,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.8M | 0.41% | 135,438 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $47.8M | 0.41% | 543,456 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43.5M | 0.37% | 418,507 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $43.2M | 0.37% | 348,273 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $43.2M | 0.37% | 522,804 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $43.1M | 0.37% | 568,217 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.8M | 0.36% | 98,862 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $42.6M | 0.36% | 453,934 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $41.2M | 0.35% | 299,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.9M | 0.35% | 119,124 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $40.4M | 0.34% | 133,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.3M | 0.34% | 160,023 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $39.6M | 0.34% | 332,462 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.5M | 0.33% | 1,137,010 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.0M | 0.32% | 707,930 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $37.8M | 0.32% | 555,983 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $37.5M | 0.32% | 409,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.1M | 0.31% | 280,871 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.9M | 0.31% | 135,987 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $34.3M | 0.29% | 409,072 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.2M | 0.29% | 420,729 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.2M | 0.28% | 111,613 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $33.0M | 0.28% | 299,390 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $32.7M | 0.28% | 1,215,007 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31.9M | 0.27% | 466,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.7M | 0.27% | 112,698 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $31.5M | 0.27% | 411,458 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.8M | 0.26% | 26,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.5M | 0.26% | 184,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.8M | 0.25% | 28,504 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.3M | 0.24% | 374,204 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $28.1M | 0.24% | 608,522 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $28.1M | 0.24% | 346,073 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.9M | 0.24% | 36,534 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27.5M | 0.23% | 220,331 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $27.4M | 0.23% | 186,683 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27.1M | 0.23% | 226,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.1M | 0.23% | 308,514 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.1M | 0.23% | 639,281 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.0M | 0.23% | 335,429 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $26.6M | 0.23% | 593,455 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 0.23% | 124,735 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.5M | 0.23% | 77,696 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $26.5M | 0.23% | 276,849 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.4M | 0.22% | 166,859 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.2M | 0.22% | 164,960 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $26.0M | 0.22% | 114,705 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.9M | 0.22% | 59,954 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $25.8M | 0.22% | 188,438 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.7M | 0.22% | 35,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.6M | 0.22% | 174,482 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.6M | 0.22% | 685,786 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $25.1M | 0.21% | 412,981 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.7M | 0.21% | 72,571 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $24.7M | 0.21% | 359,730 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.0M | 0.20% | 474,158 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $23.7M | 0.20% | 201,768 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $23.7M | 0.20% | 623,389 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.5M | 0.20% | 201,740 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $23.3M | 0.20% | 760,768 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.0M | 0.20% | 75,758 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $22.6M | 0.19% | 120,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.19% | 43,352 | Common | SOLE |
| 31609A701 | FEAC | FIDELITY COVINGTON TRUST | $22.3M | 0.19% | 688,161 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22.1M | 0.19% | 321,333 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.19% | 80,457 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.7M | 0.18% | 224,982 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $21.5M | 0.18% | 529,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.5M | 0.18% | 84,153 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.18% | 891,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.3M | 0.18% | 22,766 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $21.2M | 0.18% | 528,384 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $20.9M | 0.18% | 397,268 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.8M | 0.18% | 56,405 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.8M | 0.18% | 236,260 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.7M | 0.18% | 18,299 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.5M | 0.17% | 52,036 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $20.1M | 0.17% | 38,451 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $20.1M | 0.17% | 170,893 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.9M | 0.17% | 185,606 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $19.6M | 0.17% | 315,772 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.6M | 0.17% | 388,536 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.6M | 0.17% | 737,516 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $19.6M | 0.17% | 674,211 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 0.17% | 270,930 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.2M | 0.16% | 424,299 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $19.2M | 0.16% | 173,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.9M | 0.16% | 146,754 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.8M | 0.16% | 377,499 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.7M | 0.16% | 51,650 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $18.6M | 0.16% | 600,703 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 0.16% | 38,669 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.5M | 0.16% | 131,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $18.4M | 0.16% | 258,154 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $18.4M | 0.16% | 156,603 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.4M | 0.16% | 125,639 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.3M | 0.16% | 362,985 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.3M | 0.16% | 222,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.9M | 0.15% | 94,391 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.15% | 80,707 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.8M | 0.15% | 187,958 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.15% | 367,222 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.15% | 40,620 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.2M | 0.15% | 167,928 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.1M | 0.15% | 92,168 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $17.1M | 0.15% | 8,581 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.0M | 0.14% | 144,651 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.8M | 0.14% | 202,832 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.7M | 0.14% | 130,733 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.7M | 0.14% | 75,674 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.5M | 0.14% | 371,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.14% | 78,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.2M | 0.14% | 116,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.14% | 119,505 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.1M | 0.14% | 125,695 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $16.0M | 0.14% | 171,004 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.8M | 0.13% | 176,772 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.13% | 146,193 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.6M | 0.13% | 46,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $15.6M | 0.13% | 144,972 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $15.5M | 0.13% | 107,601 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $15.5M | 0.13% | 390,468 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.5M | 0.13% | 95,787 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.4M | 0.13% | 53,138 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $15.4M | 0.13% | 862,964 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.4M | 0.13% | 176,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.3M | 0.13% | 266,252 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $15.3M | 0.13% | 283,615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.2M | 0.13% | 129,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.13% | 29,733 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.1M | 0.13% | 367,111 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.0M | 0.13% | 197,951 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.8M | 0.13% | 67,527 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.6M | 0.12% | 232,698 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.5M | 0.12% | 398,020 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $14.5M | 0.12% | 43,425 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.5M | 0.12% | 186,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.4M | 0.12% | 113,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.12% | 36,093 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $14.3M | 0.12% | 261,305 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14.2M | 0.12% | 41,434 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.1M | 0.12% | 65,242 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.1M | 0.12% | 28,752 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $14.1M | 0.12% | 177,120 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $14.0M | 0.12% | 613,825 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.9M | 0.12% | 266,213 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.6M | 0.12% | 255,960 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.5M | 0.11% | 79,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.4M | 0.11% | 88,756 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $13.2M | 0.11% | 451,677 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.2M | 0.11% | 54,237 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13.2M | 0.11% | 183,322 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.1M | 0.11% | 21,206 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.11% | 312,203 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.0M | 0.11% | 256,177 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $12.8M | 0.11% | 52,866 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $12.8M | 0.11% | 19,927 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $12.7M | 0.11% | 271,276 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.7M | 0.11% | 160,728 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.7M | 0.11% | 400,330 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.7M | 0.11% | 15,292 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.6M | 0.11% | 96,636 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $12.6M | 0.11% | 99,023 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.6M | 0.11% | 13,030 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.6M | 0.11% | 100,969 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.5M | 0.11% | 249,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.11% | 30,010 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.4M | 0.11% | 50,483 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.4M | 0.11% | 48,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 0.11% | 36,558 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.11% | 124,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.3M | 0.10% | 19,411 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.3M | 0.10% | 469,889 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.10% | 216,817 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.10% | 571,686 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $11.9M | 0.10% | 306,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.10% | 70,065 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 0.10% | 122,383 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.7M | 0.10% | 113,425 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $11.6M | 0.10% | 338,386 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $11.5M | 0.10% | 307,935 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.5M | 0.10% | 310,393 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 0.10% | 112,282 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $11.5M | 0.10% | 422,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.10% | 22,699 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.4M | 0.10% | 234,408 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $11.3M | 0.10% | 117,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.10% | 37,851 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.2M | 0.10% | 56,778 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $11.2M | 0.10% | 328,395 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 0.09% | 115,357 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $11.0M | 0.09% | 163,818 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.0M | 0.09% | 120,960 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.09% | 151,975 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.8M | 0.09% | 30,570 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.8M | 0.09% | 78,715 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.09% | 68,744 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.8M | 0.09% | 273,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.7M | 0.09% | 30,101 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.09% | 362,301 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.6M | 0.09% | 117,960 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.6M | 0.09% | 16,533 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.6M | 0.09% | 123,425 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $10.5M | 0.09% | 136,096 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.4M | 0.09% | 58,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 0.09% | 81,664 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.3M | 0.09% | 401,348 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $10.2M | 0.09% | 268,863 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.09% | 25,639 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $10.2M | 0.09% | 500,532 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $10.1M | 0.09% | 230,779 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $10.1M | 0.09% | 247,759 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.0M | 0.09% | 14,086 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.0M | 0.09% | 435,809 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.0M | 0.08% | 105,404 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.0M | 0.08% | 275,536 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9.7M | 0.08% | 59,498 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.08% | 52,653 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.7M | 0.08% | 131,729 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.7M | 0.08% | 214,099 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.08% | 35,451 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.08% | 156,440 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.6M | 0.08% | 95,603 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.08% | 66,724 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 0.08% | 42,732 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $9.5M | 0.08% | 64,294 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 0.08% | 52,588 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $9.5M | 0.08% | 180,821 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $9.4M | 0.08% | 206,911 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $9.4M | 0.08% | 330,491 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.4M | 0.08% | 101,087 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $9.3M | 0.08% | 210,216 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.3M | 0.08% | 30,083 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.08% | 89,594 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.3M | 0.08% | 30,725 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $9.3M | 0.08% | 92,114 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $9.2M | 0.08% | 59,166 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.1M | 0.08% | 109,644 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.08% | 148,505 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.08% | 2,840 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.0M | 0.08% | 109,486 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.9M | 0.08% | 12,312 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 0.08% | 44,098 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $8.8M | 0.07% | 214,873 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.8M | 0.07% | 28,667 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.07% | 70,109 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $8.7M | 0.07% | 358,065 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 0.07% | 38,791 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.7M | 0.07% | 29,601 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.07% | 170,594 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.6M | 0.07% | 48,863 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $8.6M | 0.07% | 50,410 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.6M | 0.07% | 229,567 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.07% | 44,692 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.07% | 409,143 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $8.5M | 0.07% | 410,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.07% | 88,460 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 0.07% | 32,533 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.4M | 0.07% | 30,575 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.07% | 8,770 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.4M | 0.07% | 307,249 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $8.4M | 0.07% | 448,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 0.07% | 399,881 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.2M | 0.07% | 89,759 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.2M | 0.07% | 132,210 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.2M | 0.07% | 39,883 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.07% | 69,734 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.1M | 0.07% | 334,825 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.1M | 0.07% | 79,031 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.07% | 103,466 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.1M | 0.07% | 89,178 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.1M | 0.07% | 23,045 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.07% | 25,468 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $8.0M | 0.07% | 87,039 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.0M | 0.07% | 41,899 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.9M | 0.07% | 189,892 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.9M | 0.07% | 21,512 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.9M | 0.07% | 162,601 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $7.8M | 0.07% | 155,150 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.07% | 58,793 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.8M | 0.07% | 108,262 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.07% | 14,979 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 0.07% | 65,700 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.7M | 0.07% | 74,490 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.07% | 129,629 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.07% | 28,743 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.7M | 0.07% | 201,593 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.7M | 0.07% | 76,122 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $7.6M | 0.06% | 206,647 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.5M | 0.06% | 3,317 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.06% | 160,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.06% | 10,200 | PUT | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.5M | 0.06% | 343,567 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $7.5M | 0.06% | 291,375 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.4M | 0.06% | 3,741 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.4M | 0.06% | 57,929 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.06% | 26,097 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.06% | 17,912 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.2M | 0.06% | 52,617 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.06% | 7,332 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.1M | 0.06% | 31,582 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.0M | 0.06% | 274,050 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.0M | 0.06% | 95,929 | Common | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $6.9M | 0.06% | 240,180 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.06% | 76,002 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.9M | 0.06% | 172,368 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 0.06% | 360,079 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.06% | 25,394 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $6.9M | 0.06% | 30,622 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.06% | 90,868 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 0.06% | 13,875 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.06% | 165,639 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.8M | 0.06% | 30,653 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.8M | 0.06% | 130,865 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.8M | 0.06% | 190,938 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.06% | 62,742 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.7M | 0.06% | 132,411 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.7M | 0.06% | 24,674 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.06% | 66,494 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $6.7M | 0.06% | 189,081 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.6M | 0.06% | 316,874 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $6.6M | 0.06% | 131,452 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.5M | 0.06% | 140,975 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 0.06% | 39,596 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.5M | 0.06% | 65,179 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.5M | 0.06% | 16,298 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.05% | 149,592 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $6.4M | 0.05% | 44,828 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.05% | 26,373 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $6.4M | 0.05% | 252,548 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $6.4M | 0.05% | 247,004 | Common | SOLE |
| G4705A100 | ICLR | ICON PUB LTD CO | $6.3M | 0.05% | 36,482 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 0.05% | 15,247 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $6.3M | 0.05% | 125,567 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.3M | 0.05% | 267,352 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.05% | 74,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.05% | 45,820 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.05% | 4,455 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.2M | 0.05% | 344,948 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $6.1M | 0.05% | 56,719 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $6.1M | 0.05% | 70,319 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.05% | 14,848 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.05% | 16,314 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.0M | 0.05% | 101,207 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6.0M | 0.05% | 117,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.05% | 23,700 | CALL | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.0M | 0.05% | 124,171 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 0.05% | 202,003 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.9M | 0.05% | 136,801 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.9M | 0.05% | 114,416 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.8M | 0.05% | 58,027 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 0.05% | 7,800 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.8M | 0.05% | 19,826 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.8M | 0.05% | 229,701 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.05% | 63,566 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.7M | 0.05% | 205,977 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 0.05% | 74,183 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.05% | 34,982 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.7M | 0.05% | 38,611 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.05% | 115,717 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 0.05% | 33,404 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.05% | 152,072 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.05% | 24,267 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.5M | 0.05% | 29,072 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.05% | 102,777 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 0.05% | 24,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.05% | 223,089 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.5M | 0.05% | 18,089 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $5.5M | 0.05% | 165,625 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.4M | 0.05% | 36,895 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.3M | 0.05% | 203,488 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.3M | 0.05% | 131,457 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.3M | 0.05% | 132,379 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.3M | 0.04% | 223,380 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.3M | 0.04% | 18,076 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $5.2M | 0.04% | 100,854 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $5.2M | 0.04% | 89,661 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $5.2M | 0.04% | 52,448 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.04% | 21,821 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.2M | 0.04% | 67,953 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.2M | 0.04% | 231,978 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.2M | 0.04% | 17,993 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.1M | 0.04% | 75,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.04% | 16,239 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.1M | 0.04% | 32,577 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.1M | 0.04% | 99,662 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.0M | 0.04% | 61,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.04% | 10,145 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 0.04% | 43,087 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.04% | 180,044 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 0.04% | 103,790 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.04% | 17,617 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.9M | 0.04% | 90,537 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.9M | 0.04% | 46,434 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.04% | 43,078 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.04% | 153,439 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 0.04% | 92,863 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $4.9M | 0.04% | 101,388 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $4.9M | 0.04% | 174,490 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.9M | 0.04% | 54,092 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.9M | 0.04% | 101,548 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.7M | 0.04% | 29,019 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.04% | 49,089 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.7M | 0.04% | 6,722 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $4.7M | 0.04% | 44,866 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $4.7M | 0.04% | 128,974 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 0.04% | 99,321 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.6M | 0.04% | 109,464 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 0.04% | 44,876 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $4.5M | 0.04% | 200,777 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.5M | 0.04% | 27,518 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.5M | 0.04% | 40,028 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.5M | 0.04% | 275,305 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.04% | 25,621 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.04% | 48,959 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.5M | 0.04% | 50,536 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.04% | 77,724 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.5M | 0.04% | 80,211 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $4.5M | 0.04% | 203,427 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.5M | 0.04% | 34,065 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 0.04% | 57,585 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.04% | 61,423 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.04% | 52,634 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $4.4M | 0.04% | 176,204 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.04% | 48,067 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.04% | 17,219 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.4M | 0.04% | 94,050 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.4M | 0.04% | 56,096 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.04% | 143,971 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.04% | 24,204 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.3M | 0.04% | 234,940 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.3M | 0.04% | 17,110 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.3M | 0.04% | 71,072 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.3M | 0.04% | 210,735 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.2M | 0.04% | 95,268 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.04% | 16,232 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.04% | 10,343 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $4.2M | 0.04% | 196,271 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 0.04% | 83,187 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $4.2M | 0.04% | 131,191 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.04% | 19,582 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.04% | 27,752 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.04% | 12,109 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.1M | 0.04% | 27,269 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.1M | 0.04% | 13,799 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $4.1M | 0.04% | 163,497 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.1M | 0.03% | 71,255 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.1M | 0.03% | 808,824 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.03% | 91,063 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.03% | 11,882 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $4.1M | 0.03% | 40,760 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.1M | 0.03% | 40,178 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 0.03% | 75,270 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.03% | 19,059 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $4.0M | 0.03% | 26,964 | Common | SOLE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.03% | 193,779 | 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.