Q4 2025 · 13F-HR
Greenline Wealth Management LLCholdings as filed
Filed 2026-02-13 · accession 0002111541-26-000001
$96.6M
Reported value
552
Positions
2025-12-31
Period end
The Brief · Greenline Wealth Management LLC · Q4 2025
AI · grounded in 13F
Greenline Wealth Management LLC established a new position in Capital Group Dividend Value CGDV worth $6.1M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $4.6M and J P Morgan Exchange Traded F JGRO for $4.3M. Additional new positions include Apple Inc AAPL and Invesco Exch Traded Fd Tr II SPMO.
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 6.28% | 139,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 4.74% | 24,540 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.3M | 4.47% | 46,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 4.34% | 15,417 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 3.91% | 31,673 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.1M | 3.26% | 56,674 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.84% | 19,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 2.60% | 5,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.52% | 5,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 2.37% | 3,464 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.20% | 44,889 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 2.15% | 75,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.89% | 7,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.82% | 5,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.76% | 4,901 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.6M | 1.68% | 33,143 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.67% | 22,420 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.55% | 19,289 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 1.55% | 10,917 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.22% | 6,629 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 1.15% | 22,232 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 1.11% | 24,033 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 1.09% | 3,408 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $943,944 | 0.98% | 19,621 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $899,239 | 0.93% | 19,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $835,841 | 0.87% | 2,594 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $809,849 | 0.84% | 16,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $712,495 | 0.74% | 1,090 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $673,475 | 0.70% | 35,437 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $664,566 | 0.69% | 13,385 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $661,092 | 0.68% | 4,081 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $617,235 | 0.64% | 4,287 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $610,960 | 0.63% | 569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $589,939 | 0.61% | 1,880 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $584,928 | 0.61% | 14,081 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $569,824 | 0.59% | 22,469 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $546,124 | 0.57% | 2,978 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $539,722 | 0.56% | 2,520 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $521,583 | 0.54% | 4,081 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $512,521 | 0.53% | 128,774 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $495,007 | 0.51% | 3,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $478,949 | 0.50% | 545 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $476,588 | 0.49% | 5,083 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $461,003 | 0.48% | 6,267 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $452,229 | 0.47% | 16,517 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $428,846 | 0.44% | 4,975 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $422,329 | 0.44% | 8,837 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $417,885 | 0.43% | 6,113 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $404,419 | 0.42% | 5,288 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,388 | 0.40% | 1,278 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,244 | 0.38% | 872 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $354,893 | 0.37% | 4,238 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $344,919 | 0.36% | 504 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $327,536 | 0.34% | 10,056 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $314,404 | 0.33% | 2,780 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,527 | 0.32% | 667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306,616 | 0.32% | 537 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $302,981 | 0.31% | 2,106 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $300,160 | 0.31% | 2,291 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $296,828 | 0.31% | 441 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $289,136 | 0.30% | 2,823 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $289,010 | 0.30% | 3,453 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $288,692 | 0.30% | 2,931 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $276,820 | 0.29% | 4,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $275,231 | 0.28% | 964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $274,045 | 0.28% | 545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,472 | 0.27% | 1,441 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $261,551 | 0.27% | 1,935 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $249,768 | 0.26% | 1,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,766 | 0.25% | 1,058 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $234,476 | 0.24% | 193 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $227,285 | 0.24% | 769 | Common | SOLE |
| 92826C839 | V | VISA INC | $220,451 | 0.23% | 629 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $219,646 | 0.23% | 1,365 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $214,689 | 0.22% | 285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,658 | 0.22% | 248 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $209,783 | 0.22% | 380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,284 | 0.21% | 603 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $199,664 | 0.21% | 8,819 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $195,094 | 0.20% | 400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $194,240 | 0.20% | 1,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $193,369 | 0.20% | 341 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $192,131 | 0.20% | 494 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $192,125 | 0.20% | 544 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $189,680 | 0.20% | 3,320 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $184,218 | 0.19% | 4,563 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $183,800 | 0.19% | 333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $181,915 | 0.19% | 1,952 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $176,682 | 0.18% | 1,062 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $175,522 | 0.18% | 2,162 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $172,487 | 0.18% | 994 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $171,377 | 0.18% | 7,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $169,550 | 0.18% | 870 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $168,203 | 0.17% | 853 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $167,431 | 0.17% | 126 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $166,558 | 0.17% | 189 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $162,730 | 0.17% | 583 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $156,052 | 0.16% | 254 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $154,744 | 0.16% | 904 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $154,571 | 0.16% | 1,009 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152,991 | 0.16% | 480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $152,315 | 0.16% | 452 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $147,325 | 0.15% | 847 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $145,016 | 0.15% | 340 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $144,501 | 0.15% | 2,245 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $142,846 | 0.15% | 233 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $142,497 | 0.15% | 3,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $141,161 | 0.15% | 1,728 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $140,985 | 0.15% | 551 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $140,665 | 0.15% | 490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $140,099 | 0.15% | 131 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $138,927 | 0.14% | 1,992 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $137,707 | 0.14% | 242 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $137,562 | 0.14% | 1,894 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137,329 | 0.14% | 236 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $136,635 | 0.14% | 2,280 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $134,933 | 0.14% | 164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $133,350 | 0.14% | 1,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130,026 | 0.13% | 1,688 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $126,461 | 0.13% | 418 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $120,178 | 0.12% | 148 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $118,830 | 0.12% | 737 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $118,826 | 0.12% | 4,444 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $118,341 | 0.12% | 366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118,183 | 0.12% | 358 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $117,647 | 0.12% | 1,290 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $112,578 | 0.12% | 320 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $112,211 | 0.12% | 495 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $109,081 | 0.11% | 323 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $108,466 | 0.11% | 945 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $107,570 | 0.11% | 351 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $107,495 | 0.11% | 504 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $107,089 | 0.11% | 139 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $101,357 | 0.10% | 1,335 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $100,602 | 0.10% | 458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $98,130 | 0.10% | 783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98,096 | 0.10% | 285 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $97,877 | 0.10% | 105 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $97,772 | 0.10% | 601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $97,216 | 0.10% | 560 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $96,052 | 0.10% | 242 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $95,857 | 0.10% | 304 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $94,106 | 0.10% | 1,463 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $92,308 | 0.10% | 2,072 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $91,895 | 0.10% | 2,048 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $90,212 | 0.09% | 567 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $89,694 | 0.09% | 200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89,445 | 0.09% | 432 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $88,783 | 0.09% | 3,643 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88,762 | 0.09% | 432 | Common | SOLE |
| G3323L100 | FN | FABRINET | $87,164 | 0.09% | 191 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $85,483 | 0.09% | 148 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $84,968 | 0.09% | 42 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $80,991 | 0.08% | 424 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80,065 | 0.08% | 698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $79,685 | 0.08% | 176 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $79,073 | 0.08% | 513 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $78,613 | 0.08% | 3,206 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $76,022 | 0.08% | 203 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $75,208 | 0.08% | 272 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $74,730 | 0.08% | 328 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $74,625 | 0.08% | 179 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $73,110 | 0.08% | 510 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $72,975 | 0.08% | 790 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $72,249 | 0.07% | 1,047 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $69,383 | 0.07% | 302 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $68,758 | 0.07% | 268 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68,660 | 0.07% | 397 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $68,530 | 0.07% | 955 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67,653 | 0.07% | 100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $66,866 | 0.07% | 525 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $66,799 | 0.07% | 528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65,648 | 0.07% | 177 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $65,127 | 0.07% | 146 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $64,893 | 0.07% | 352 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64,622 | 0.07% | 348 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $63,269 | 0.07% | 899 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $63,064 | 0.07% | 1,049 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62,571 | 0.06% | 120 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $61,967 | 0.06% | 527 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $60,675 | 0.06% | 168 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,829 | 0.06% | 337 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $59,554 | 0.06% | 175 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $59,530 | 0.06% | 141 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $57,551 | 0.06% | 312 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57,373 | 0.06% | 223 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $56,002 | 0.06% | 144 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $55,972 | 0.06% | 512 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $55,754 | 0.06% | 432 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55,727 | 0.06% | 875 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55,567 | 0.06% | 145 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $55,425 | 0.06% | 99 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $54,909 | 0.06% | 88 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54,641 | 0.06% | 179 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $54,618 | 0.06% | 925 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $52,753 | 0.05% | 155 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $51,512 | 0.05% | 2,071 | Common | SOLE |
| 803054204 | SAP | SAP SE | $50,485 | 0.05% | 208 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $49,593 | 0.05% | 252 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $48,471 | 0.05% | 1,252 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $47,989 | 0.05% | 151 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $46,385 | 0.05% | 668 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $46,102 | 0.05% | 911 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45,295 | 0.05% | 68 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $44,920 | 0.05% | 626 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $44,531 | 0.05% | 80 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $44,466 | 0.05% | 906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42,896 | 0.04% | 8 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42,790 | 0.04% | 40 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $42,558 | 0.04% | 136 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41,821 | 0.04% | 222 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41,806 | 0.04% | 90 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $41,650 | 0.04% | 1,038 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $41,214 | 0.04% | 450 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $40,996 | 0.04% | 170 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40,895 | 0.04% | 179 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $40,854 | 0.04% | 195 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $40,708 | 0.04% | 912 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37,705 | 0.04% | 42 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37,469 | 0.04% | 80 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $37,441 | 0.04% | 327 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $37,029 | 0.04% | 214 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36,518 | 0.04% | 60 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $36,462 | 0.04% | 1,123 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $35,978 | 0.04% | 1,282 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35,610 | 0.04% | 76 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35,265 | 0.04% | 437 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33,635 | 0.03% | 108 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $33,514 | 0.03% | 136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33,319 | 0.03% | 112 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $32,766 | 0.03% | 252 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $32,329 | 0.03% | 482 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $32,304 | 0.03% | 447 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $32,081 | 0.03% | 111 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32,070 | 0.03% | 122 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31,760 | 0.03% | 102 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $31,025 | 0.03% | 637 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $30,943 | 0.03% | 290 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30,350 | 0.03% | 238 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29,951 | 0.03% | 208 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $29,363 | 0.03% | 92 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28,726 | 0.03% | 131 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $28,427 | 0.03% | 397 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28,379 | 0.03% | 124 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $26,520 | 0.03% | 304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,127 | 0.03% | 230 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $25,831 | 0.03% | 347 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25,769 | 0.03% | 109 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $24,991 | 0.03% | 360 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,345 | 0.03% | 168 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $24,067 | 0.02% | 858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,317 | 0.02% | 41 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23,196 | 0.02% | 283 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22,714 | 0.02% | 47 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $22,520 | 0.02% | 189 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,032 | 0.02% | 109 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21,936 | 0.02% | 22 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21,667 | 0.02% | 270 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,413 | 0.02% | 110 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21,381 | 0.02% | 428 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,251 | 0.02% | 181 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $21,229 | 0.02% | 70 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,113 | 0.02% | 263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,022 | 0.02% | 50 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $20,811 | 0.02% | 868 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20,689 | 0.02% | 63 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20,674 | 0.02% | 255 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20,671 | 0.02% | 400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20,479 | 0.02% | 92 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,377 | 0.02% | 205 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $19,975 | 0.02% | 395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,971 | 0.02% | 235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,731 | 0.02% | 93 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19,594 | 0.02% | 12 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $19,534 | 0.02% | 1,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19,202 | 0.02% | 75 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $19,166 | 0.02% | 447 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,157 | 0.02% | 71 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $18,925 | 0.02% | 317 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $18,774 | 0.02% | 230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,598 | 0.02% | 89 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18,273 | 0.02% | 54 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,118 | 0.02% | 190 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $17,785 | 0.02% | 299 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,769 | 0.02% | 78 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17,388 | 0.02% | 249 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $17,288 | 0.02% | 348 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,095 | 0.02% | 119 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16,811 | 0.02% | 105 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16,633 | 0.02% | 61 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16,558 | 0.02% | 82 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $16,316 | 0.02% | 54 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,284 | 0.02% | 52 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $16,239 | 0.02% | 67 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,193 | 0.02% | 132 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16,177 | 0.02% | 73 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15,806 | 0.02% | 68 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $15,617 | 0.02% | 64 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $15,472 | 0.02% | 410 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $15,333 | 0.02% | 141 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15,108 | 0.02% | 53 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,681 | 0.02% | 55 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14,630 | 0.02% | 266 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $14,428 | 0.01% | 114 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $14,415 | 0.01% | 182 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14,277 | 0.01% | 64 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14,050 | 0.01% | 183 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13,910 | 0.01% | 75 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,907 | 0.01% | 24 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13,698 | 0.01% | 185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,612 | 0.01% | 108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,228 | 0.01% | 358 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $12,997 | 0.01% | 373 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12,992 | 0.01% | 44 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,914 | 0.01% | 112 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12,874 | 0.01% | 148 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12,740 | 0.01% | 352 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12,657 | 0.01% | 89 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12,547 | 0.01% | 49 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12,418 | 0.01% | 64 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,194 | 0.01% | 63 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $12,159 | 0.01% | 549 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12,113 | 0.01% | 59 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $12,108 | 0.01% | 62 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $12,066 | 0.01% | 99 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,053 | 0.01% | 115 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,474 | 0.01% | 51 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11,411 | 0.01% | 22 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,932 | 0.01% | 94 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10,834 | 0.01% | 73 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10,821 | 0.01% | 71 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,775 | 0.01% | 22 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,773 | 0.01% | 67 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10,712 | 0.01% | 150 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $10,377 | 0.01% | 126 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $10,292 | 0.01% | 218 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10,220 | 0.01% | 1,359 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9,960 | 0.01% | 684 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $9,941 | 0.01% | 126 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,933 | 0.01% | 54 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,606 | 0.01% | 315 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,598 | 0.01% | 182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,331 | 0.01% | 29 | Common | SOLE |
| 92540Q106 | VS | VERSUS SYSTEMS INC | $8,679 | 0.01% | 7,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8,402 | 0.01% | 21 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $8,184 | 0.01% | 313 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8,160 | 0.01% | 233 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,050 | 0.01% | 86 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,986 | 0.01% | 14 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,836 | 0.01% | 288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,342 | 0.01% | 61 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7,318 | 0.01% | 33 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,288 | 0.01% | 45 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,141 | 0.01% | 61 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7,139 | 0.01% | 48 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,046 | 0.01% | 241 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,988 | 0.01% | 31 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,944 | 0.01% | 43 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $6,881 | 0.01% | 287 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,783 | 0.01% | 2 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6,685 | 0.01% | 47 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,619 | 0.01% | 72 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6,591 | 0.01% | 42 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6,581 | 0.01% | 25 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,503 | 0.01% | 33 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6,494 | 0.01% | 13 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,412 | 0.01% | 128 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6,405 | 0.01% | 238 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,342 | 0.01% | 28 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $6,323 | 0.01% | 55 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,318 | 0.01% | 49 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,245 | 0.01% | 25 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6,236 | 0.01% | 29 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $6,166 | 0.01% | 72 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,162 | 0.01% | 43 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6,097 | 0.01% | 70 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $5,985 | 0.01% | 36 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5,946 | 0.01% | 34 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5,754 | 0.01% | 11 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5,662 | 0.01% | 28 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,603 | 0.01% | 93 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,588 | 0.01% | 26 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5,563 | 0.01% | 157 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5,372 | 0.01% | 278 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,357 | 0.01% | 49 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,322 | 0.01% | 33 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,305 | 0.01% | 29 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $5,291 | 0.01% | 48 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,251 | 0.01% | 25 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,192 | 0.01% | 135 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5,161 | 0.01% | 41 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,033 | 0.01% | 11 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4,994 | 0.01% | 23 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4,942 | 0.01% | 295 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,867 | 0.01% | 169 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4,794 | 0.00% | 24 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4,757 | 0.00% | 35 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4,752 | 0.00% | 43 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,744 | 0.00% | 191 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,691 | 0.00% | 32 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,482 | 0.00% | 14 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,480 | 0.00% | 110 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,369 | 0.00% | 25 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,351 | 0.00% | 15 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,291 | 0.00% | 84 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4,256 | 0.00% | 33 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4,235 | 0.00% | 12 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4,226 | 0.00% | 41 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,092 | 0.00% | 49 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $4,072 | 0.00% | 98 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4,030 | 0.00% | 10 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4,027 | 0.00% | 37 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,019 | 0.00% | 28 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,976 | 0.00% | 14 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,945 | 0.00% | 121 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,829 | 0.00% | 29 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3,809 | 0.00% | 15 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3,777 | 0.00% | 36 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,766 | 0.00% | 126 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3,765 | 0.00% | 21 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,701 | 0.00% | 16 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,697 | 0.00% | 37 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3,572 | 0.00% | 79 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,561 | 0.00% | 113 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,368 | 0.00% | 32 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,351 | 0.00% | 32 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3,343 | 0.00% | 73 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,297 | 0.00% | 45 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3,184 | 0.00% | 42 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3,175 | 0.00% | 174 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,114 | 0.00% | 54 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3,082 | 0.00% | 16 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3,074 | 0.00% | 156 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,065 | 0.00% | 4 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,057 | 0.00% | 34 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,937 | 0.00% | 10 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,906 | 0.00% | 21 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,904 | 0.00% | 13 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,882 | 0.00% | 30 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2,878 | 0.00% | 25 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,853 | 0.00% | 53 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,767 | 0.00% | 17 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2,767 | 0.00% | 111 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,763 | 0.00% | 97 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,734 | 0.00% | 33 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2,733 | 0.00% | 119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,683 | 0.00% | 10 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,681 | 0.00% | 31 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $2,658 | 0.00% | 72 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2,614 | 0.00% | 90 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,609 | 0.00% | 7 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,559 | 0.00% | 25 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2,500 | 0.00% | 79 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,477 | 0.00% | 9 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2,458 | 0.00% | 20 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2,428 | 0.00% | 22 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,424 | 0.00% | 10 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,404 | 0.00% | 20 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,392 | 0.00% | 16 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $2,364 | 0.00% | 106 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,355 | 0.00% | 30 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2,345 | 0.00% | 10 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,332 | 0.00% | 97 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,266 | 0.00% | 8 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,158 | 0.00% | 40 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $2,157 | 0.00% | 84 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2,143 | 0.00% | 10 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2,126 | 0.00% | 18 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,124 | 0.00% | 14 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,090 | 0.00% | 8 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2,045 | 0.00% | 8 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,039 | 0.00% | 5 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2,005 | 0.00% | 104 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1,987 | 0.00% | 15 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,984 | 0.00% | 11 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,941 | 0.00% | 10 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1,923 | 0.00% | 25 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,885 | 0.00% | 72 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1,862 | 0.00% | 6 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,857 | 0.00% | 25 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1,845 | 0.00% | 13 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,831 | 0.00% | 8 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,784 | 0.00% | 10 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,756 | 0.00% | 21 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,723 | 0.00% | 10 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1,718 | 0.00% | 15 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1,706 | 0.00% | 190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,668 | 0.00% | 46 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,661 | 0.00% | 13 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,627 | 0.00% | 25 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,622 | 0.00% | 13 | Common | SOLE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $1,589 | 0.00% | 65 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,577 | 0.00% | 4 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,543 | 0.00% | 10 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,533 | 0.00% | 35 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,497 | 0.00% | 11 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1,497 | 0.00% | 2 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,490 | 0.00% | 5 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,487 | 0.00% | 4 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1,481 | 0.00% | 26 | 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.