CAPTRUST FINANCIAL ADVISORS — Q3 2025 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q3 2025 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2025-11-19 · accession 0001062993-25-016947

$49.04B

Reported value

2,621

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · CAPTRUST FINANCIAL ADVISORS · Q3 2025

AI · grounded in 13F

CAPTRUST FINANCIAL ADVISORS reduced its position in MGIC INVT CORP WIS COM MTG by 92.98%. The fund also trimmed holdings in WIX COM LTD SHS by 83.83% and LPL FINL HLDGS INC COM LPLA by 80.97%. On the buy side, the fund increased its stake in ISHARES 1-3 YEAR TREASURY BOND ETF SHY by 58.47% and ISHARES 3-7 YEAR TREASURY BOND ETF IEI by 54.58%.

Holdings as filed

First 500 of 2621

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.67B	5.44%	3,985,784	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.71B	3.49%	28,540,802	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.57B	3.20%	6,157,714	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.41B	2.88%	17,024,325	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.35B	2.74%	2,598,199	Common	SOLE
922908744	VTV	VANGUARD VALUE	$1.16B	2.37%	6,230,066	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.12B	2.28%	6,001,163	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$728.3M	1.49%	1,189,249	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$703.4M	1.43%	1,466,591	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$688.3M	1.40%	8,334,604	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$674.4M	1.38%	5,643,321	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$642.3M	1.31%	1,596,147	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$639.0M	1.30%	2,513,129	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$620.5M	1.27%	2,552,469	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$561.6M	1.15%	8,519,766	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$541.5M	1.10%	5,401,273	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$527.5M	1.08%	2,402,486	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$495.8M	1.01%	744,273	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$493.4M	1.01%	5,114,591	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$486.8M	0.99%	18,482,949	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$465.8M	0.95%	5,902,832	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$447.7M	0.91%	17,023,084	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$427.1M	0.87%	1,168,590	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$409.2M	0.83%	1,240,479	Common	SOLE
30303M102	META	META PLATFORMS INC.	$400.4M	0.82%	545,182	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$382.5M	0.78%	760,924	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$355.9M	0.73%	7,079,067	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$349.7M	0.71%	3,730,483	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$349.4M	0.71%	3,808,482	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$341.5M	0.70%	1,474,836	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$316.0M	0.64%	555,527	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$278.1M	0.57%	1,809,931	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$274.9M	0.56%	871,509	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$261.2M	0.53%	1,210,404	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$255.6M	0.52%	1,224,488	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$241.9M	0.49%	4,562,020	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$229.4M	0.47%	699,064	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$228.3M	0.47%	380,218	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$226.5M	0.46%	4,181,869	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$218.6M	0.45%	466,706	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$211.8M	0.43%	1,908,126	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$211.2M	0.43%	867,374	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$207.1M	0.42%	841,287	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$207.0M	0.42%	2,444,241	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$205.5M	0.42%	1,323,101	Common	SOLE
92826C839	V	VISA INC COM CL A	$197.6M	0.40%	578,855	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$190.8M	0.39%	4,792,936	Common	NONE
501044101	KR	KROGER CO COM	$188.2M	0.38%	2,791,849	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$186.0M	0.38%	1,847,500	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$180.4M	0.37%	1,600,238	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$174.6M	0.36%	2,399,841	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$172.5M	0.35%	611,939	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$172.3M	0.35%	7,464,403	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$167.9M	0.34%	2,453,654	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$166.6M	0.34%	1,243,904	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$165.6M	0.34%	847,122	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$162.1M	0.33%	175,140	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$161.1M	0.33%	576,395	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$160.2M	0.33%	567,770	Common	SOLE
942622200	WSO	WATSCO INC COM	$157.9M	0.32%	390,480	Common	SOLE
548661107	LOW	LOWES COS INC COM	$152.0M	0.31%	604,702	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$149.4M	0.30%	552,929	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$148.0M	0.30%	2,868,785	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$147.2M	0.30%	2,062,619	Common	NONE
761152107	RMD	RESMED INC COM	$147.2M	0.30%	537,623	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$146.1M	0.30%	2,237,996	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$143.1M	0.29%	702,861	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$140.2M	0.29%	1,061,377	Common	SOLE
031162100	AMGN	AMGEN INC COM	$137.1M	0.28%	485,703	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$135.9M	0.28%	3,162,371	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$135.8M	0.28%	3,197,538	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$132.7M	0.27%	110,691	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$130.8M	0.27%	1,224,596	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$130.3M	0.27%	305,705	Common	SOLE
001055102	AFL	AFLAC INC COM	$129.6M	0.26%	1,160,650	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$129.6M	0.26%	779,138	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$128.5M	0.26%	168,352	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$128.2M	0.26%	1,204,010	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$124.4M	0.25%	1,424,960	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$121.0M	0.25%	1,296,376	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$120.0M	0.24%	4,052,836	Common	SOLE
931142103	WMT	WALMART INC COM	$118.3M	0.24%	1,147,470	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$115.5M	0.24%	410,685	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$113.7M	0.23%	613,036	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$112.6M	0.23%	277,927	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$112.5M	0.23%	798,012	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$110.9M	0.23%	222,099	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$109.8M	0.22%	73,347	Common	SOLE
717081103	PFE	PFIZER INC COM	$108.0M	0.22%	4,237,347	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$107.1M	0.22%	1,055,042	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$105.4M	0.21%	577,594	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$103.9M	0.21%	1,238,450	Common	SOLE
244199105	DE	DEERE & CO COM	$102.9M	0.21%	224,984	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$102.4M	0.21%	827,600	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$101.4M	0.21%	1,380,583	Common	NONE
191216100	KO	COCA COLA CO COM	$101.2M	0.21%	1,525,895	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$100.2M	0.20%	843,456	Common	SOLE
84857L101	SR	SPIRE INC COM	$99.5M	0.20%	1,220,171	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$98.8M	0.20%	3,567,636	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$98.6M	0.20%	335,840	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$97.7M	0.20%	296,937	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$96.9M	0.20%	407,023	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$95.3M	0.19%	2,863,933	Common	SOLE
217204106	CPRT	COPART INC COM	$93.0M	0.19%	2,067,037	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$91.3M	0.19%	185,851	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$90.7M	0.18%	2,885,250	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$89.6M	0.18%	20,885	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$88.4M	0.18%	811,350	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$87.3M	0.18%	2,130,180	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$87.1M	0.18%	3,387,483	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$85.6M	0.17%	420,538	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$85.2M	0.17%	224,940	Common	NONE
052769106	ADSK	AUTODESK INC COM	$83.8M	0.17%	263,710	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$83.0M	0.17%	239,813	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$81.9M	0.17%	230,333	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$80.9M	0.16%	1,693,542	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$79.7M	0.16%	1,478,814	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$79.1M	0.16%	406,933	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$78.3M	0.16%	768,266	Common	SOLE
713448108	PEP	PEPSICO INC COM	$77.9M	0.16%	554,798	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$77.8M	0.16%	407,239	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$77.4M	0.16%	319,897	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$76.6M	0.16%	165,107	Common	NONE
P31076105	CPA	COPA HOLDINGS SA CL A	$76.4M	0.16%	642,777	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$75.3M	0.15%	244,490	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$73.1M	0.15%	953,454	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$72.9M	0.15%	2,460,899	Common	NONE
00206R102	T	AT&T INC COM	$72.4M	0.15%	2,564,945	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$72.3M	0.15%	760,024	Common	NONE
26875P101	EOG	EOG RES INC COM	$71.9M	0.15%	641,395	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$71.3M	0.15%	1,803,311	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$69.6M	0.14%	829,865	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$68.6M	0.14%	1,265,324	Common	NONE
88160R101	TSLA	TESLA INC COM	$68.5M	0.14%	154,093	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$66.9M	0.14%	752,541	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$66.2M	0.13%	1,116,031	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$66.0M	0.13%	1,747,687	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$65.8M	0.13%	1,154,815	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$64.6M	0.13%	645,652	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$64.5M	0.13%	637,108	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$64.0M	0.13%	134,088	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$63.7M	0.13%	528,948	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$63.6M	0.13%	1,258,796	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$62.8M	0.13%	320,764	Common	NONE
002824100	ABT	ABBOTT LABS COM	$62.5M	0.13%	466,721	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$62.4M	0.13%	1,312,993	Common	SOLE
461202103	INTU	INTUIT COM	$62.2M	0.13%	91,117	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$62.2M	0.13%	303,268	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$58.1M	0.12%	893,012	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$57.7M	0.12%	477,996	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$57.5M	0.12%	72,160	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$57.1M	0.12%	571,519	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$56.9M	0.12%	842,106	Common	SOLE
G25508105	CRH	CRH PLC ORD	$56.7M	0.12%	473,329	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$56.1M	0.11%	184,670	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$55.9M	0.11%	451,582	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$55.2M	0.11%	1,081,907	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$54.7M	0.11%	354,583	Common	NONE
902788108	UMBF	UMB FINL CORP COM	$54.4M	0.11%	460,066	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$53.6M	0.11%	1,061,229	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$53.1M	0.11%	159,906	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$52.8M	0.11%	1,284,257	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$52.5M	0.11%	312,646	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$52.2M	0.11%	186,888	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$52.1M	0.11%	483,401	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$52.0M	0.11%	1,184,223	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$51.8M	0.11%	261,469	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$51.6M	0.11%	644,003	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$51.4M	0.10%	210,723	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$51.0M	0.10%	1,899,679	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$50.6M	0.10%	350,354	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$50.6M	0.10%	1,443,837	Common	SOLE
031100100	AME	AMETEK INC COM	$50.4M	0.10%	268,096	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$50.4M	0.10%	203,636	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$50.3M	0.10%	985,755	Common	NONE
526107107	LII	LENNOX INTL INC COM	$50.0M	0.10%	94,426	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$49.6M	0.10%	296,573	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$49.2M	0.10%	218,961	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$49.1M	0.10%	180,025	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$48.8M	0.10%	206,268	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$48.6M	0.10%	958,127	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$48.4M	0.10%	956,854	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$48.4M	0.10%	1,515,427	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$48.2M	0.10%	788,883	Common	NONE
40434L105	HPQ	HP INC COM	$48.0M	0.10%	1,761,032	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$47.9M	0.10%	510,244	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$47.2M	0.10%	247,931	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$46.4M	0.09%	1,699,384	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$46.2M	0.09%	699,652	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$45.4M	0.09%	667,130	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$45.0M	0.09%	691,730	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$44.8M	0.09%	176,353	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$43.6M	0.09%	573,259	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$43.4M	0.09%	181,358	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$43.4M	0.09%	738,514	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$43.3M	0.09%	228,572	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$43.0M	0.09%	57	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$42.8M	0.09%	71,760	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$42.6M	0.09%	123,325	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$41.7M	0.09%	58,026	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$41.6M	0.08%	85,707	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$41.2M	0.08%	208,464	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$41.1M	0.08%	281,865	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$40.3M	0.08%	1,358,564	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$39.6M	0.08%	583,340	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$38.7M	0.08%	920,821	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$38.4M	0.08%	400,732	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$38.4M	0.08%	182,348	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$37.4M	0.08%	1,647,824	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$36.4M	0.07%	1,498,487	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$36.2M	0.07%	123,185	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$35.8M	0.07%	103,827	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$35.6M	0.07%	368,581	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$35.1M	0.07%	113,289	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$34.6M	0.07%	776,997	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$34.6M	0.07%	1,672,299	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$34.6M	0.07%	386,643	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$34.0M	0.07%	379,511	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$33.9M	0.07%	176,035	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$33.8M	0.07%	738,290	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$33.4M	0.07%	205,642	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$33.3M	0.07%	67,894	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$32.5M	0.07%	841,977	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$32.1M	0.07%	219,519	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$31.9M	0.07%	933,163	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$31.8M	0.06%	34,524	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$31.8M	0.06%	123,890	Common	NONE
803054204	SAP	SAP SE SPON ADR	$31.4M	0.06%	117,545	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$30.8M	0.06%	513,522	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$30.6M	0.06%	405,203	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$30.5M	0.06%	39,443	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$30.5M	0.06%	409,643	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$30.4M	0.06%	231,996	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$30.4M	0.06%	43,571	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$30.3M	0.06%	264,767	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$30.0M	0.06%	99,881	Common	NONE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$29.9M	0.06%	848,818	Common	SOLE
615369105	MCO	MOODYS CORP COM	$29.7M	0.06%	62,271	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$29.7M	0.06%	567,956	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$29.4M	0.06%	172,084	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$29.2M	0.06%	664,022	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$29.1M	0.06%	431,355	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$28.9M	0.06%	96,022	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$28.8M	0.06%	114,598	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$28.7M	0.06%	220,418	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$28.7M	0.06%	251,930	Common	NONE
31428X106	FDX	FEDEX CORP COM	$28.7M	0.06%	121,588	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$28.6M	0.06%	897,311	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$28.6M	0.06%	365,864	Common	NONE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$28.3M	0.06%	997,496	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$27.9M	0.06%	147,147	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$27.9M	0.06%	55,915	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$27.8M	0.06%	484,398	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$27.7M	0.06%	346,062	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$27.6M	0.06%	133,822	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$27.5M	0.06%	287,613	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$27.4M	0.06%	983,263	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$27.3M	0.06%	220,267	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$27.1M	0.06%	690,230	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$27.1M	0.06%	122,496	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$26.9M	0.05%	125,487	Common	SOLE
842587107	SO	SOUTHERN CO COM	$26.9M	0.05%	283,538	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$26.7M	0.05%	473,918	Common	SOLE
808524805	SCHF	SCHWAB INT'L EQ ETF	$26.7M	0.05%	1,145,331	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$26.6M	0.05%	188,237	Common	NONE
G54950103	LIN	LINDE PLC SHS	$26.6M	0.05%	55,902	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$26.3M	0.05%	21,462	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$26.3M	0.05%	78,998	Common	SOLE
311900104	FAST	FASTENAL CO COM	$26.2M	0.05%	534,331	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$26.1M	0.05%	1,037,391	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$26.0M	0.05%	274,389	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$25.9M	0.05%	109,158	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$25.9M	0.05%	73,293	Common	SOLE
941848103	WAT	WATERS CORP COM	$25.8M	0.05%	85,954	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$25.8M	0.05%	991,285	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$25.7M	0.05%	51,606	Common	SOLE
55354G100	MSCI	MSCI INC COM	$25.7M	0.05%	45,297	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$25.5M	0.05%	160,232	Common	NONE
87283Q503	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$25.4M	0.05%	606,430	Common	NONE
231021106	CMI	CUMMINS INC COM	$24.9M	0.05%	58,917	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$24.5M	0.05%	168,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$24.5M	0.05%	143,696	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$24.3M	0.05%	354,849	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$24.3M	0.05%	75,847	Common	NONE
88579Y101	MMM	3M CO COM	$23.6M	0.05%	152,304	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$23.5M	0.05%	251,851	Common	NONE
294429105	EFX	EQUIFAX INC COM	$23.4M	0.05%	91,279	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$22.9M	0.05%	61,290	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$22.9M	0.05%	44,575	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$22.8M	0.05%	249,066	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$22.7M	0.05%	61,532	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$22.4M	0.05%	256,458	Common	NONE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$22.3M	0.05%	126,319	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$22.2M	0.05%	110,581	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$22.2M	0.05%	90,074	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$22.2M	0.05%	159,306	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$22.2M	0.05%	23,223	Common	NONE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$22.1M	0.05%	387,255	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$21.9M	0.04%	901,136	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$21.9M	0.04%	168,319	Common	NONE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$21.8M	0.04%	935,003	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$21.6M	0.04%	330,581	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$21.4M	0.04%	153,401	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$21.4M	0.04%	150,315	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$21.3M	0.04%	398,969	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$21.2M	0.04%	803,298	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$21.1M	0.04%	520,670	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$21.1M	0.04%	81,337	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$21.0M	0.04%	195,730	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$21.0M	0.04%	120,364	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$20.8M	0.04%	73,693	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$20.7M	0.04%	392,641	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$20.6M	0.04%	457,522	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$20.6M	0.04%	17,664	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$20.5M	0.04%	437,214	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$20.5M	0.04%	97,887	Common	SOLE
775711104	ROL	ROLLINS INC COM	$20.3M	0.04%	346,396	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$20.2M	0.04%	137,312	Common	SOLE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$19.9M	0.04%	590,969	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$19.8M	0.04%	154,149	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$19.7M	0.04%	253,072	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$19.5M	0.04%	129,074	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$19.5M	0.04%	20,139	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$19.4M	0.04%	257,610	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$19.3M	0.04%	403,083	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$19.2M	0.04%	104,639	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$19.2M	0.04%	137,149	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$19.1M	0.04%	655,947	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$19.0M	0.04%	30,939	Common	NONE
172908105	CTAS	CINTAS CORP COM	$19.0M	0.04%	92,397	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$18.9M	0.04%	519,820	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$18.9M	0.04%	740,071	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18.8M	0.04%	376,124	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$18.8M	0.04%	148,974	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$18.7M	0.04%	25,108	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$18.7M	0.04%	704,030	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.6M	0.04%	326,379	Common	SOLE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$18.5M	0.04%	185,854	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$18.5M	0.04%	156,420	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$18.5M	0.04%	135,922	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$18.3M	0.04%	29,042	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$18.3M	0.04%	928,577	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$18.3M	0.04%	497,762	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$18.2M	0.04%	302,774	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$18.2M	0.04%	357,165	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$18.0M	0.04%	395,430	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$17.9M	0.04%	355,249	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$17.9M	0.04%	577,943	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$17.5M	0.04%	90,650	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$17.3M	0.04%	13,545	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$17.3M	0.04%	303,447	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17.2M	0.04%	269,729	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$17.2M	0.04%	550,401	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$17.1M	0.03%	80,554	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$17.0M	0.03%	54,074	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$17.0M	0.03%	716,920	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$16.8M	0.03%	100,537	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$16.8M	0.03%	128,307	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$16.6M	0.03%	328,484	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP COM	$16.5M	0.03%	513,435	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$16.5M	0.03%	48,665	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$16.5M	0.03%	480,762	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$16.3M	0.03%	79,850	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$16.3M	0.03%	460,080	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$16.2M	0.03%	75,420	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$16.0M	0.03%	188,330	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$15.9M	0.03%	311,007	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$15.8M	0.03%	97,634	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$15.8M	0.03%	348,825	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$15.7M	0.03%	51,277	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$15.6M	0.03%	203,777	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$15.6M	0.03%	337,542	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$15.5M	0.03%	45,513	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$15.5M	0.03%	66,612	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$15.5M	0.03%	91,710	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$15.4M	0.03%	308,381	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$15.4M	0.03%	111,525	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$15.3M	0.03%	54,723	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$15.2M	0.03%	25,002	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$15.1M	0.03%	31,032	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$15.1M	0.03%	178,632	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$15.0M	0.03%	559,234	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$15.0M	0.03%	7,837	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$15.0M	0.03%	98,530	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14.8M	0.03%	56,871	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$14.7M	0.03%	82,707	Common	SOLE
457642205	INOD	INNODATA INC COM NEW	$14.6M	0.03%	189,123	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$14.6M	0.03%	412,883	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$14.5M	0.03%	162,150	Common	NONE
458140100	INTC	INTEL CORP COM	$14.4M	0.03%	430,426	Common	NONE
126408103	CSX	CSX CORP COM	$14.4M	0.03%	405,287	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$14.4M	0.03%	339,322	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$14.3M	0.03%	182,711	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$14.3M	0.03%	182,037	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$14.3M	0.03%	267,372	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$14.2M	0.03%	2,635	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$14.1M	0.03%	355,691	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$14.1M	0.03%	96,719	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$14.1M	0.03%	167,245	Common	SOLE
883203101	TXT	TEXTRON INC COM	$14.0M	0.03%	165,811	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$14.0M	0.03%	198,860	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$13.9M	0.03%	46,696	Common	NONE
87612E106	TGT	TARGET CORP COM	$13.9M	0.03%	154,840	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$13.8M	0.03%	42,653	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$13.7M	0.03%	152,271	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$13.6M	0.03%	265,695	Common	SOLE
097023105	BA	BOEING CO COM	$13.6M	0.03%	62,911	Common	NONE
670346105	NUE	NUCOR CORP COM	$13.6M	0.03%	100,158	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$13.5M	0.03%	46,046	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.5M	0.03%	78,234	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$13.5M	0.03%	279,526	Common	SOLE
092528801	IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	$13.5M	0.03%	412,398	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.4M	0.03%	51,264	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$13.3M	0.03%	225,878	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$13.2M	0.03%	211,710	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$13.2M	0.03%	7,384	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$13.2M	0.03%	80,277	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$13.1M	0.03%	146,339	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	$12.9M	0.03%	336,061	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$12.9M	0.03%	90,619	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12.8M	0.03%	134,518	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$12.7M	0.03%	67,731	Common	SOLE
88634W108	DUNK	DANA UNCONSTRAINED EQUITY ETF	$12.7M	0.03%	498,362	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.5M	0.03%	27,966	Common	NONE
871829107	SYY	SYSCO CORP COM	$12.5M	0.03%	151,468	Common	NONE
278865100	ECL	ECOLAB INC COM	$12.4M	0.03%	45,362	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$12.4M	0.03%	37,329	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$12.4M	0.03%	603,296	Common	NONE
M98068105	WIX	WIX COM LTD SHS	$12.4M	0.03%	69,793	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$12.2M	0.02%	1,865,214	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$12.1M	0.02%	316,849	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$12.1M	0.02%	176,748	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$12.0M	0.02%	511,634	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$12.0M	0.02%	196,124	Common	SOLE
092528702	IVVM	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	$11.9M	0.02%	349,413	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$11.9M	0.02%	481,551	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$11.8M	0.02%	120,950	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$11.8M	0.02%	42,336	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$11.8M	0.02%	264,287	Common	NONE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$11.7M	0.02%	188,115	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$11.6M	0.02%	102,851	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$11.5M	0.02%	149,987	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$11.5M	0.02%	135,399	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$11.4M	0.02%	68,292	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$11.4M	0.02%	157,584	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$11.4M	0.02%	250,363	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$11.2M	0.02%	15,666	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$11.2M	0.02%	90,093	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$11.1M	0.02%	199,899	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$11.1M	0.02%	14,182	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$11.1M	0.02%	90,613	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$11.0M	0.02%	801,139	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$11.0M	0.02%	31,359	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.9M	0.02%	386,724	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$10.9M	0.02%	135,066	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$10.9M	0.02%	141,858	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$10.9M	0.02%	343,493	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$10.8M	0.02%	19,947	Common	SOLE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$10.7M	0.02%	160,729	Common	NONE
831865209	AOS	SMITH A O CORP COM	$10.7M	0.02%	145,468	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$10.6M	0.02%	422,680	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$10.6M	0.02%	107,329	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$10.6M	0.02%	91,759	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC COM	$10.4M	0.02%	1,005,488	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$10.2M	0.02%	402,679	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$10.2M	0.02%	446,385	Common	NONE
778296103	ROST	ROSS STORES INC COM	$10.0M	0.02%	65,810	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$10.0M	0.02%	68,473	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$10.0M	0.02%	155,219	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$9.9M	0.02%	450,177	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$9.9M	0.02%	138,501	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9.8M	0.02%	126,314	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$9.8M	0.02%	155,190	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$9.8M	0.02%	89,357	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$9.8M	0.02%	98,662	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9.8M	0.02%	48,551	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$9.8M	0.02%	164,806	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$9.7M	0.02%	45,360	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$9.7M	0.02%	33,496	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$9.6M	0.02%	371,040	Common	NONE
219350105	GLW	CORNING INC COM	$9.6M	0.02%	116,750	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$9.6M	0.02%	1,167,349	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$9.5M	0.02%	33,261	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$9.5M	0.02%	118,638	Common	NONE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$9.5M	0.02%	163,436	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$9.4M	0.02%	214,260	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$9.3M	0.02%	247,691	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A COM	$9.3M	0.02%	164,699	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$9.3M	0.02%	115,415	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9.2M	0.02%	100,383	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$9.2M	0.02%	29,826	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$9.1M	0.02%	134,094	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.1M	0.02%	155,081	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$9.1M	0.02%	25,490	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$9.0M	0.02%	283,557	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$8.9M	0.02%	64,579	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$8.9M	0.02%	85,595	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$8.9M	0.02%	36,273	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$8.9M	0.02%	38,221	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$8.9M	0.02%	70,976	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.