Klingman & Associates, LLC

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Institutional

CIK 0001662449

$2.09B

Reported AUM

332

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Klingman & Associates, LLC · Q1 2026

AI · grounded in 13F

Klingman & Associates, LLC trimmed its position in IBDR by 97.42%. The fund accumulated shares in IBDX by 21.97% and VTIP by 16.20%. Other activity included adding to VEA by 5.71% and reducing its holding in SPYG by 1.71%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$344.0M	16.47%	+12,506	+2.4%
2	VTIP	VANGUARD MALVERN FDS	$50.31	-0.20%	4.64%	17.27%	$121.1M	5.80%	+338,106	+16.2%
3	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$105.1M	5.03%	+43,379	+2.9%
4	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$86.7M	4.15%	+48,129	+5.3%
5	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$77.6M	3.71%	+65,390	+5.7%
6	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$75.0M	3.59%	+87	+0.1%
7	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$73.7M	3.53%	+25,363	+4.5%
8	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$68.5M	3.28%	−2,170	−0.8%
9	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	20.34%	67.96%	$66.4M	3.18%	−21,660	−1.8%
10	SPYG	SPDR SERIES TRUST	$116.55	-3.83%	28.20%	85.39%	$64.1M	3.07%	−11,395	−1.7%
11	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$54.3M	2.60%	+9,248	+0.9%
12	RWL	INVESCO EXCH TRADED FD TR II	$127.03	-0.97%	26.65%	83.50%	$37.8M	1.81%	+26,672	+8.8%
13	IBDU	ISHARES TR	$23.05	-0.26%	5.36%	4.01%	$36.8M	1.76%	+41,673	+2.7%
14	IBDV	ISHARES TR	$21.66	-0.37%	5.34%	1.78%	$36.1M	1.73%	+80,610	+5.1%
15	IBDW	ISHARES TR	$20.69	-0.48%	5.89%	-0.29%	$35.6M	1.70%	+119,450	+7.6%
16	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$33.8M	1.62%	+23,407	+5.1%
17	USMV	ISHARES TR	$95.64	-1.06%	3.62%	35.72%	$33.5M	1.61%	−1,490	−0.4%
18	IBDT	ISHARES TR	$25.15	-0.24%	5.06%	5.11%	$33.0M	1.58%	+37,530	+3.0%
19	MDYV	SPDR SERIES TRUST	$91.31	-1.05%	19.39%	47.41%	$31.5M	1.51%	−1,295	−0.3%
20	MDYG	SPDR SERIES TRUST	$107.18	-2.78%	25.69%	43.55%	$31.1M	1.49%	−1,917	−0.6%
21	PRF	INVESCO EXCHANGE TRADED FD T	$53.03	-1.89%	30.70%	80.12%	$29.4M	1.41%	−63,426	−9.3%
22	SDY	SPDR SERIES TRUST	$149.93	0.35%	13.86%	38.13%	$27.6M	1.32%	−2,509	−1.3%
23	CFG	CITIZENS FINL GROUP INC	$63.98	0.13%	59.66%	86.82%	$27.4M	1.31%	+29,861	+7.0%
24	IBDX	ISHARES TR	$24.96	-0.60%	6.21%	14.25%	$27.3M	1.31%	+194,820	+22.0%
25	SLYV	SPDR SERIES TRUST	$103.95	-1.65%	35.44%	39.78%	$26.6M	1.27%	−757	−0.3%
26	MDY	STATE STR SPDR S&P MIDCAP 40	$674.59	-1.95%	22.27%	45.31%	$25.7M	1.23%	−160	−0.4%
27	IBDS	ISHARES TR	$24.16	0.00%	5.08%	6.49%	$23.9M	1.14%	−41,717	−4.1%
28	SLYG	SPDR SERIES TRUST	$107.90	-1.86%	24.10%	28.15%	$19.7M	0.94%	−543	−0.3%
29	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$14.4M	0.69%	+299	+0.7%
30	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$13.8M	0.66%	+1,404	+3.9%
31	NYF	ISHARES TR	$53.58	-0.19%	—	—	$12.7M	0.61%	+4,119	+1.7%
32	SCZ	ISHARES TR	$83.52	-2.53%	—	—	$12.3M	0.59%	−905	−0.6%
33	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$12.2M	0.58%	+1,016	+1.8%
34	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$11.7M	0.56%	+2,581	+4.0%
35	DDOG	DATADOG INC	$234.11	-3.90%	—	—	$9.7M	0.46%	+391	+0.5%
36	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$8.9M	0.43%	+388	+1.3%
37	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$7.9M	0.38%	+826	+3.1%
38	IWB	ISHARES TR	$403.01	-2.58%	—	—	$7.9M	0.38%	+230	+1.1%
39	IWM	ISHARES TR	$281.65	-3.55%	—	—	$7.7M	0.37%	−359	−1.1%
40	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$7.6M	0.36%	−2,609	−9.2%
41	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$6.8M	0.32%	+284	+2.6%
42	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.7M	0.32%	−10	−0.1%
43	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$6.6M	0.32%	−584	−1.5%
44	TDTT	FLEXSHARES TR	$23.95	-0.29%	—	—	$6.4M	0.31%	+3,112	+1.2%
45	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.02%	—	—	$6.2M	0.30%	+74,345	+156.8%
46	JLL	JONES LANG LASALLE INC	$295.71	-1.11%	—	—	$5.8M	0.28%	−4,458	−19.0%
47	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	$5.2M	0.25%	+660	+1.1%
48	DVY	ISHARES TR	$155.40	0.32%	—	—	$4.9M	0.23%	+13	+0.0%
49	SOXX	ISHARES TR	$539.77	-10.44%	—	—	$4.6M	0.22%	—	HELD
50	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$4.4M	0.21%	+280	+1.6%
51	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$4.3M	0.21%	+758	+5.8%
52	SPLV	INVESCO EXCH TRADED FD TR II	$73.47	1.45%	—	—	$4.0M	0.19%	−549	−1.0%
53	DFAT	DIMENSIONAL ETF TRUST	$67.12	-1.13%	—	—	$4.0M	0.19%	−96	−0.1%
54	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$3.9M	0.19%	+39	+0.5%
55	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$3.8M	0.18%	+216	+3.3%
56	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$3.6M	0.17%	+71	+0.7%
57	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	—	—	$3.6M	0.17%	−4,060	−7.9%
58	DFIV	DIMENSIONAL ETF TRUST	$54.66	-2.25%	—	—	$3.5M	0.17%	+90	+0.1%
59	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$3.4M	0.16%	+100	+3.0%
60	IWF	ISHARES TR	$122.69	-3.26%	—	—	$3.1M	0.15%	+4	+0.1%
61	EFA	ISHARES TR	$102.26	-2.56%	—	—	$3.0M	0.14%	+561	+1.8%
62	TSLA	TESLA INC	$391.00	-6.56%	—	—	$3.0M	0.14%	+188	+2.4%
63	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$2.9M	0.14%	−48	−0.4%
64	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$2.8M	0.14%	−451	−6.5%
65	V	VISA INC	$323.57	1.06%	—	—	$2.8M	0.13%	−75	−0.8%
66	HDV	ISHARES TR	$27.49	0.22%	—	—	$2.7M	0.13%	−417	−2.0%
67	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	$2.7M	0.13%	−34	−0.3%
68	GE	GE AEROSPACE	$328.00	0.11%	—	—	$2.7M	0.13%	+82	+0.9%
69	IWN	ISHARES TR	$209.44	-2.60%	—	—	$2.7M	0.13%	—	HELD
70	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	—	—	$2.6M	0.12%	—	HELD
71	IXUS	ISHARES TR	$93.31	-3.86%	—	—	$2.6M	0.12%	−67	−0.2%
72	LAMR	LAMAR ADVERTISING CO	$151.42	0.32%	—	—	$2.6M	0.12%	+1,427	+7.5%
73	CROX	CROCS INC	$119.35	-1.79%	—	—	$2.5M	0.12%	+349	+1.2%
74	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$2.4M	0.12%	—	HELD
75	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$2.4M	0.12%	+176	+1.2%
76	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$2.3M	0.11%	−1,725	−12.7%
77	OEF	ISHARES TR	$364.88	-2.89%	—	—	$2.3M	0.11%	+283	+4.1%
78	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$2.2M	0.11%	+113	+0.7%
79	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$2.2M	0.11%	+95	+3.9%
80	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$2.2M	0.10%	+257	+1.8%
81	C	CITIGROUP INC	$132.47	-1.98%	—	—	$2.2M	0.10%	+272	+1.5%
82	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$2.1M	0.10%	+8	+0.3%
83	WMT	WALMART INC	$118.88	0.97%	—	—	$2.1M	0.10%	+442	+2.7%
84	MINT	PIMCO ETF TR	$100.51	0.01%	—	—	$2.1M	0.10%	—	HELD
85	EFAV	ISHARES TR	$88.96	-1.22%	—	—	$2.1M	0.10%	−150	−0.7%
86	NEAR	ISHARES U S ETF TR	$50.49	-0.20%	—	—	$2.1M	0.10%	—	HELD
87	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$2.0M	0.10%	−316	−4.8%
88	PJT	PJT PARTNERS INC	$157.22	-1.82%	—	—	$2.0M	0.10%	+7,353	+106.9%
89	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$2.0M	0.10%	+88	+3.2%
90	RJF	RAYMOND JAMES FINL INC	$151.45	0.62%	—	—	$1.8M	0.08%	+18	+0.1%
91	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	—	—	$1.7M	0.08%	−192	−2.4%
92	IVOO	VANGUARD ADMIRAL FDS INC	$125.14	-1.98%	—	—	$1.7M	0.08%	+1	+0.0%
93	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$1.7M	0.08%	+140	+5.0%
94	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1.7M	0.08%	+76	+1.4%
95	SHY	ISHARES TR	$81.86	-0.21%	—	—	$1.7M	0.08%	+20,279	NEW
96	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$1.7M	0.08%	+430	+2.4%
97	RWK	INVESCO EXCH TRADED FD TR II	$141.47	-1.03%	—	—	$1.7M	0.08%	—	HELD
98	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.6M	0.08%	+1,810	+12.0%
99	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.6M	0.08%	+491	+2.4%
100	BX	BLACKSTONE INC	$115.35	-2.70%	—	—	$1.5M	0.07%	+809	+6.4%
101	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.07%	+86	+0.3%
102	ITOT	ISHARES TR	—	—	—	—	$1.5M	0.07%	−30	−0.3%
103	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.4M	0.07%	—	HELD
104	CVX	CHEVRON CORPORATION	—	—	—	—	$1.4M	0.07%	+371	+5.9%
105	IAU	ISHARES GOLD TR	—	—	—	—	$1.4M	0.07%	+9,295	+147.2%
106	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.4M	0.07%	—	HELD
107	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.4M	0.06%	−269	−3.9%
108	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.06%	−161	−3.5%
109	IWR	ISHARES TR	—	—	—	—	$1.3M	0.06%	−22	−0.2%
110	DE	DEERE & CO	—	—	—	—	$1.3M	0.06%	−818	−25.9%
111	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$1.3M	0.06%	+160	+0.5%
112	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.06%	+1,897	+8.0%
113	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.3M	0.06%	—	HELD
114	GLD	SPDR GOLD TR	—	—	—	—	$1.3M	0.06%	+1,107	+61.1%
115	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.2M	0.06%	−225	−1.8%
116	HUBB	HUBBELL INC	—	—	—	—	$1.2M	0.06%	+4	+0.2%
117	MRK	MERCK & CO INC	—	—	—	—	$1.2M	0.06%	−211	−2.0%
118	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.2M	0.06%	+90	+6.6%
119	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.06%	+484	+3.2%
120	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.06%	−1,100	−2.2%
121	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.2M	0.06%	−257	−5.0%
122	IBMV	ISHARES TR	—	—	—	—	$1.2M	0.06%	+45,332	NEW
123	EEM	ISHARES TR	—	—	—	—	$1.2M	0.06%	+140	+0.7%
124	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.1M	0.05%	+76	+4.2%
125	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.05%	+216	+3.3%
126	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.05%	−248	−0.9%
127	RTX	RTX CORPORATION	—	—	—	—	$1.1M	0.05%	+300	+5.5%
128	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.1M	0.05%	−611	−10.8%
129	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.1M	0.05%	+502	+18.5%
130	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.1M	0.05%	−222	−1.9%
131	GLW	CORNING INC	—	—	—	—	$1.1M	0.05%	+235	+3.0%
132	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.0M	0.05%	+34	+0.5%
133	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$956K	0.05%	+65	+3.5%
134	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$926K	0.04%	—	HELD
135	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$918K	0.04%	+16	+0.2%
136	BAC	BANK AMERICA CORP	—	—	—	—	$901K	0.04%	−380	−2.0%
137	TXN	TEXAS INSTRS INC	—	—	—	—	$897K	0.04%	+67	+1.5%
138	CPNG	COUPANG INC	—	—	—	—	$887K	0.04%	−946	−2.0%
139	MU	MICRON TECHNOLOGY INC	—	—	—	—	$872K	0.04%	+429	+19.9%
140	ROST	ROSS STORES INC	—	—	—	—	$859K	0.04%	−473	−10.7%
141	WMT2	WELLS FARGO & CO	—	—	—	—	$836K	0.04%	−427	−3.9%
142	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$831K	0.04%	—	HELD
143	BLK	BLACKROCK INC	—	—	—	—	$829K	0.04%	−74	−7.9%
144	CSX	CSX CORP	—	—	—	—	$825K	0.04%	+339	+1.7%
145	EFG	ISHARES TR	—	—	—	—	$822K	0.04%	+58	+0.8%
146	AXP	AMERICAN EXPRESS CO	—	—	—	—	$815K	0.04%	+3	+0.1%
147	VDE	VANGUARD WORLD FD	—	—	—	—	$815K	0.04%	—	HELD
148	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$802K	0.04%	+143	+3.8%
149	PFE	PFIZER INC	—	—	—	—	$799K	0.04%	+414	+1.5%
150	LOW	LOWES COS INC	—	—	—	—	$797K	0.04%	+68	+2.1%
151	ASML	ASML HLDG NV	—	—	—	—	$792K	0.04%	+93	+18.3%
152	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$791K	0.04%	+125	+1.5%
153	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$789K	0.04%	—	HELD
154	LIN	LINDE PLC	—	—	—	—	$783K	0.04%	+112	+7.6%
155	INTC	INTEL CORP	—	—	—	—	$772K	0.04%	+987	+6.0%
156	HSY	HERSHEY CO	—	—	—	—	$771K	0.04%	+33	+0.9%
157	EMR	EMERSON ELEC CO	—	—	—	—	$765K	0.04%	+157	+2.8%
158	VXUS	VANGUARD STAR FDS	—	—	—	—	$750K	0.04%	−211	−2.1%
159	MO	ALTRIA GROUP INC	—	—	—	—	$749K	0.04%	+246	+2.2%
160	ED	CONSOLIDATED EDISON INC	—	—	—	—	$748K	0.04%	−339	−4.9%
161	ASST	STRIVE INC	—	—	—	—	$739K	0.04%	+73,766	NEW
162	AMGN	AMGEN INC	—	—	—	—	$738K	0.04%	+71	+3.5%
163	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.03%	—	HELD
164	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$704K	0.03%	+20	+1.0%
165	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$691K	0.03%	−7,202	−32.8%
166	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$683K	0.03%	+464	+9.9%
167	HON	HONEYWELL INTL INC	—	—	—	—	$665K	0.03%	+64	+2.2%
168	NVS	NOVARTIS AG	—	—	—	—	$656K	0.03%	+154	+3.7%
169	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$654K	0.03%	−132	−2.9%
170	T	AT&T INC	—	—	—	—	$643K	0.03%	+1,521	+7.4%
171	TFC	TRUIST FINL CORP	—	—	—	—	$639K	0.03%	+262	+1.9%
172	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$636K	0.03%	+6	+4.1%
173	DIS	DISNEY WALT CO	—	—	—	—	$634K	0.03%	+178	+2.8%
174	CMI	CUMMINS INC	—	—	—	—	$621K	0.03%	+25	+2.2%
175	LRCX	LAM RESEARCH CORP	—	—	—	—	$619K	0.03%	+349	+13.7%
176	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$603K	0.03%	+5,150	+109.6%
177	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$599K	0.03%	+2,333	+24.3%
178	IVE	ISHARES TR	—	—	—	—	$594K	0.03%	+780	+38.4%
179	PGR	PROGRESSIVE CORP	—	—	—	—	$582K	0.03%	+10	+0.3%
180	IDEV	ISHARES TR	—	—	—	—	$564K	0.03%	—	HELD
181	IWD	ISHARES TR	—	—	—	—	$563K	0.03%	—	HELD
182	FFIV	F5 INC	—	—	—	—	$557K	0.03%	+6	+0.3%
183	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$557K	0.03%	−14	−1.1%
184	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$548K	0.03%	+58	+2.8%
185	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$543K	0.03%	—	HELD
186	XFRAX	BLACKROCK FLOATING RATE INCO	—	—	—	—	$529K	0.03%	+1,554	+3.3%
187	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$527K	0.03%	+10	+0.5%
188	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$522K	0.03%	−673	−15.8%
189	PH	PARKER-HANNIFIN CORP	—	—	—	—	$520K	0.02%	+16	+2.8%
190	SYK	STRYKER CORPORATION	—	—	—	—	$517K	0.02%	−101	−6.0%
191	COMP	COMPASS INC	—	—	—	—	$515K	0.02%	−100,000	−58.7%
192	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$505K	0.02%	+62	+3.4%
193	URI	UNITED RENTALS INC	—	—	—	—	$503K	0.02%	−23	−3.2%
194	KLAC	KLA CORP	—	—	—	—	$502K	0.02%	+16	+4.9%
195	ECL	ECOLAB INC	—	—	—	—	$497K	0.02%	+16	+0.9%
196	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$494K	0.02%	+30	+1.9%
197	SO	SOUTHERN CO	—	—	—	—	$490K	0.02%	−163	−3.1%
198	PEP	PEPSICO INC	—	—	—	—	$479K	0.02%	−392	−11.3%
199	ETSY	ETSY INC	—	—	—	—	$468K	0.02%	+9,373	NEW
200	QUAL	ISHARES TR	—	—	—	—	$467K	0.02%	+321	+15.2%
201	POST	POST HLDGS INC	—	—	—	—	$462K	0.02%	−352	−7.0%
202	DGRW	WISDOMTREE TR	—	—	—	—	$451K	0.02%	—	HELD
203	IBDR	ISHARES TR	—	—	—	—	$446K	0.02%	−693,878	−97.4%
204	CB	CHUBB LTD SWITZ	—	—	—	—	$446K	0.02%	+46	+3.5%
205	DHR	DANAHER CORP DEL	—	—	—	—	$444K	0.02%	−125	−5.1%
206	AOA	ISHARES TR	—	—	—	—	$444K	0.02%	—	HELD
207	CRM	SALESFORCE INC	—	—	—	—	$436K	0.02%	−1,459	−38.5%
208	ADI	ANALOG DEVICES INC	—	—	—	—	$429K	0.02%	+19	+1.4%
209	PSX	PHILLIPS 66	—	—	—	—	$428K	0.02%	+33	+1.4%
210	COP	CONOCOPHILLIPS	—	—	—	—	$425K	0.02%	+172	+5.6%
211	PFF	ISHARES TR	—	—	—	—	$425K	0.02%	−204	−1.4%
212	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$423K	0.02%	—	HELD
213	IOO	ISHARES TR	—	—	—	—	$420K	0.02%	—	HELD
214	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$419K	0.02%	−2,157	−13.0%
215	J	JACOBS SOLUTIONS INC	—	—	—	—	$417K	0.02%	−122	−3.6%
216	IVW	ISHARES TR	—	—	—	—	$415K	0.02%	+189	+5.4%
217	CTVA	CORTEVA INC	—	—	—	—	$411K	0.02%	+81	+1.7%
218	SBUX	STARBUCKS CORP	—	—	—	—	$411K	0.02%	+167	+3.8%
219	VOE	VANGUARD INDEX FDS	—	—	—	—	$407K	0.02%	—	HELD
220	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$406K	0.02%	−177	−3.5%
221	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$405K	0.02%	+622	+32.7%
222	UNP	UNION PAC CORP	—	—	—	—	$404K	0.02%	+18	+1.1%
223	IWO	ISHARES TR	—	—	—	—	$402K	0.02%	—	HELD
224	SMH	VANECK ETF TRUST	—	—	—	—	$401K	0.02%	−22	−2.1%
225	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$398K	0.02%	−1,551	−8.5%
226	LNT	ALLIANT ENERGY CORP	—	—	—	—	$396K	0.02%	+53	+1.0%
227	NOW	SERVICENOW INC	—	—	—	—	$395K	0.02%	+1,263	+50.2%
228	DTCR	GLOBAL X FDS	—	—	—	—	$393K	0.02%	—	HELD
229	IBMR	ISHARES TR	—	—	—	—	$382K	0.02%	−105	−0.7%
230	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$382K	0.02%	+26	+2.0%
231	WSM	WILLIAMS SONOMA INC	—	—	—	—	$377K	0.02%	+85	+4.3%
232	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$375K	0.02%	+820	+31.4%
233	GILD	GILEAD SCIENCES INC	—	—	—	—	$369K	0.02%	+119	+4.7%
234	SHEL	SHELL PLC	—	—	—	—	$366K	0.02%	+174	+4.6%
235	SUSA	ISHARES TR	—	—	—	—	$359K	0.02%	+25	+0.9%
236	COF	CAPITAL ONE FINL CORP	—	—	—	—	$356K	0.02%	+29	+1.5%
237	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$356K	0.02%	+411	+9.1%
238	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$354K	0.02%	+373	+0.9%
239	GBDC	GOLUB CAP BDC INC	—	—	—	—	$352K	0.02%	—	HELD
240	CL	COLGATE PALMOLIVE CO	—	—	—	—	$351K	0.02%	+188	+4.8%
241	TMUS	T-MOBILE US INC	—	—	—	—	$349K	0.02%	+180	+12.1%
242	VRA	VERA BRADLEY INC	—	—	—	—	$337K	0.02%	—	HELD
243	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$337K	0.02%	—	HELD
244	FAST	FASTENAL CO	—	—	—	—	$335K	0.02%	+221	+3.2%
245	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$333K	0.02%	−622	−27.1%
246	VDC	VANGUARD WORLD FD	—	—	—	—	$327K	0.02%	−90	−5.8%
247	QCOM	QUALCOMM INC	—	—	—	—	$326K	0.02%	−470	−15.6%
248	GD	GENERAL DYNAMICS CORP	—	—	—	—	$326K	0.02%	+30	+3.3%
249	EME	EMCOR GROUP INC	—	—	—	—	$326K	0.02%	+10	+2.3%
250	VOT	VANGUARD INDEX FDS	—	—	—	—	$325K	0.02%	−25	−1.9%
251	VGT	VANGUARD WORLD FD	—	—	—	—	$322K	0.02%	+82	+21.6%
252	IBMQ	ISHARES TR	—	—	—	—	$321K	0.02%	−101	−0.8%
253	AZN	ASTRAZENECA PLC	—	—	—	—	$310K	0.01%	+1,574	NEW
254	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$310K	0.01%	—	HELD
255	FDX	FEDEX CORP	—	—	—	—	$309K	0.01%	−11	−1.3%
256	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$307K	0.01%	+11	+2.5%
257	MMM	3M CO	—	—	—	—	$303K	0.01%	+42	+2.1%
258	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$302K	0.01%	+9	+2.4%
259	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$299K	0.01%	+12	+2.0%
260	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$299K	0.01%	−969	−9.0%
261	BA	BOEING CO	—	—	—	—	$294K	0.01%	+33	+2.3%
262	IBMP	ISHARES TR	—	—	—	—	$293K	0.01%	−4,080	−26.2%
263	IYW	ISHARES TR	—	—	—	—	$290K	0.01%	—	HELD
264	INTU	INTUIT	—	—	—	—	$289K	0.01%	+69	+11.5%
265	DGRO	ISHARES TR	—	—	—	—	$288K	0.01%	−100	−2.4%
266	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$286K	0.01%	−319	−12.7%
267	DEM	WISDOMTREE TR	—	—	—	—	$286K	0.01%	—	HELD
268	KKR	KKR & CO INC	—	—	—	—	$285K	0.01%	+89	+3.0%
269	KMI	KINDER MORGAN INC DEL	—	—	—	—	$285K	0.01%	+319	+3.9%
270	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$284K	0.01%	+253	+6.8%
271	DOW	DOW HLDGS INC	—	—	—	—	$280K	0.01%	+6,723	NEW
272	TM	TOYOTA MOTOR CORP	—	—	—	—	$279K	0.01%	+81	+6.4%
273	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$278K	0.01%	+72	+0.8%
274	HSBC	HSBC HLDGS PLC	—	—	—	—	$274K	0.01%	+374	+12.7%
275	WMB	WILLIAMS COS INC	—	—	—	—	$272K	0.01%	+159	+4.4%
276	VO	VANGUARD INDEX FDS	—	—	—	—	$269K	0.01%	—	HELD
277	IUSV	ISHARES TR	—	—	—	—	$267K	0.01%	—	HELD
278	Q	QNITY ELECTRONICS INC	—	—	—	—	$265K	0.01%	+2,294	NEW
279	CVS	CVS HEALTH CORP	—	—	—	—	$264K	0.01%	−386	−9.5%
280	DTD	WISDOMTREE TR	—	—	—	—	$259K	0.01%	—	HELD
281	ESGU	ISHARES TR	—	—	—	—	$258K	0.01%	—	HELD
282	APH	AMPHENOL CORP	—	—	—	—	$256K	0.01%	+460	+29.3%
283	WDC	WESTERN DIGITAL CORP	—	—	—	—	$256K	0.01%	+946	NEW
284	APA	APA CORPORATION	—	—	—	—	$256K	0.01%	+6,029	NEW
285	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$254K	0.01%	+10	+0.1%
286	MCK	MCKESSON CORP	—	—	—	—	$252K	0.01%	+33	+12.8%
287	EQR	EQUITY RESIDENTIAL	—	—	—	—	$251K	0.01%	+60	+1.4%
288	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$250K	0.01%	+310	+8.1%
289	CACC	CREDIT ACCEP CORP MICH	—	—	—	—	$247K	0.01%	—	HELD
290	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$245K	0.01%	—	HELD
291	CMCSA	COMCAST CORP NEW	—	—	—	—	$245K	0.01%	+568	+7.1%
292	UL	UNILEVER PLC	—	—	—	—	$244K	0.01%	+16	+0.4%
293	GBX	GREENBRIER COS INC	—	—	—	—	$244K	0.01%	+82	+1.8%
294	ANET	ARISTA NETWORKS INC	—	—	—	—	$241K	0.01%	+435	+28.5%
295	MPC	MARATHON PETE CORP	—	—	—	—	$238K	0.01%	+974	NEW
296	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$238K	0.01%	+607	NEW
297	ETN	EATON CORP PLC	—	—	—	—	$237K	0.01%	+663	NEW
298	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$236K	0.01%	+64	+13.8%
299	EFV	ISHARES TR	—	—	—	—	$235K	0.01%	+3,157	NEW
300	TPR	TAPESTRY INC	—	—	—	—	$234K	0.01%	−145	−8.0%
301	STLD	STEEL DYNAMICS INC	—	—	—	—	$234K	0.01%	+1,301	NEW
302	VV	VANGUARD INDEX FDS	—	—	—	—	$232K	0.01%	+22	+2.9%
303	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$231K	0.01%	—	HELD
304	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$230K	0.01%	+2,342	NEW
305	YUM	YUM BRANDS INC	—	—	—	—	$230K	0.01%	+27	+1.9%
306	SNDK	SANDISK CORP	—	—	—	—	$230K	0.01%	+362	NEW
307	MCO	MOODYS CORP	—	—	—	—	$230K	0.01%	+39	+8.0%
308	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$229K	0.01%	+6,058	NEW
309	BHP	BHP BILLITON LIMITED	—	—	—	—	$229K	0.01%	+3,149	NEW
310	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$228K	0.01%	+75	+14.7%
311	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$226K	0.01%	+51	+4.9%
312	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$225K	0.01%	+11	+0.6%
313	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$223K	0.01%	—	HELD
314	TSN	TYSON FOODS INC	—	—	—	—	$220K	0.01%	+12	+0.4%
315	RBC	RBC BEARINGS INC	—	—	—	—	$220K	0.01%	+405	NEW
316	TTE	TOTALENERGIES SE	—	—	—	—	$217K	0.01%	+2,385	NEW
317	MLPX	GLOBAL X FDS	—	—	—	—	$215K	0.01%	+2,904	NEW
318	IGM	ISHARES TR	—	—	—	—	$213K	0.01%	—	HELD
319	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$211K	0.01%	—	HELD
320	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$210K	0.01%	—	HELD
321	MDT	MEDTRONIC PLC	—	—	—	—	$210K	0.01%	−185	−7.1%
322	AMT	AMERICAN TOWER CORP	—	—	—	—	$207K	0.01%	+1,202	NEW
323	NEM	NEWMONT CORP	—	—	—	—	$207K	0.01%	+1,910	NEW
324	CPT	CAMDEN PPTY TR	—	—	—	—	$205K	0.01%	−132	−5.9%
325	WAB	WABTEC	—	—	—	—	$203K	0.01%	+813	NEW
326	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$203K	0.01%	+4,699	NEW
327	WM	WASTE MGMT INC DEL	—	—	—	—	$200K	0.01%	+872	NEW
328	BRLT	BRILLIANT EARTH GROUP INC	—	—	—	—	$197K	0.01%	—	HELD
329	SAN	BANCO SANTANDER SA	—	—	—	—	$131K	0.01%	+1,039	+9.8%
330	F	FORD MTR CO	—	—	—	—	$118K	0.01%	+235	+2.3%
331	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$112K	0.01%	+1,341	+10.5%
332	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$57K	0.00%	+411	+3.8%
333	PEG	PUBLIC SVC ENTERPRISE GRP IN	—	—	—	—	—	—	−6,475	EXITED
334	BRO	BROWN & BROWN INC	—	—	—	—	—	—	−5,004	EXITED
335	ADBE	ADOBE INC	—	—	—	—	—	—	−1,104	EXITED
336	GIS	GENERAL MLS INC	—	—	—	—	—	—	−6,238	EXITED
337	INDA	ISHARES TR	—	—	—	—	—	—	−5,215	EXITED
338	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−3,849	EXITED
339	SE	SEA LTD	—	—	—	—	—	—	−2,057	EXITED
340	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−2,792	EXITED
341	IBMO	ISHARES TR	—	—	—	—	—	—	−9,349	EXITED
342	ROL	ROLLINS INC	—	—	—	—	—	—	−3,910	EXITED
343	SAP	SAP SE	—	—	—	—	—	—	−929	EXITED
344	APP	APPLOVIN CORP	—	—	—	—	—	—	−327	EXITED
345	IJK	ISHARES TR	—	—	—	—	—	—	−2,239	EXITED
346	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	−411	EXITED
347	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	—	—	−606	EXITED
348	PYPL	PAYPAL HLDGS INC	—	—	—	—	—	—	−3,607	EXITED
349	IDXX	IDEXX LABS INC	—	—	—	—	—	—	−310	EXITED
350	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	—	—	−1,571	EXITED
351	TEL	TE CONNECTIVITY PLC	—	—	—	—	—	—	−887	EXITED
352	PAYX	PAYCHEX INC	—	—	—	—	—	—	−1,797	EXITED

Source: SEC EDGAR · accession 0001172661-26-001944. 13F discloses long positions only — shorts, foreign equities, and options are excluded.