Q2 2025 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005267
$2.58B
Reported value
327
Positions
2025-06-30
Period end
The Brief · Gallagher Fiduciary Advisors, LLC · Q2 2025
AI · grounded in 13F
Gallagher Fiduciary Advisors, LLC established a new position in MCD valued at $1.37B. The fund also initiated new stakes in PCG for $286.6M and DAL for $217.6M. Additional new positions include CBRE at $130.5M and KORP at $45.3M. Total assets under management stand at $2.58B across 327 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.37B | 53.2% | 4,702,188 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $286.6M | 11.1% | 20,560,455 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $217.6M | 8.42% | 4,424,325 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $130.5M | 5.05% | 931,187 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $45.3M | 1.75% | 962,573 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $35.4M | 1.37% | 1,485,533 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $26.5M | 1.03% | 317,587 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.3M | 1.02% | 437,625 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $21.2M | 0.82% | 140,984 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.7M | 0.76% | 4,423,192 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.0M | 0.66% | 87,206 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.0M | 0.66% | 186,656 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.3M | 0.59% | 55,266 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $14.9M | 0.58% | 299,710 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.7M | 0.57% | 172,189 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.0M | 0.46% | 175,445 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11.1M | 0.43% | 117,457 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 0.43% | 62,196 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.1M | 0.35% | 142,821 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.0M | 0.35% | 76,477 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 0.31% | 18,242 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.29% | 119,055 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.3M | 0.28% | 30,468 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.28% | 207,117 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $6.4M | 0.25% | 130,204 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.8M | 0.22% | 188,705 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.22% | 178,807 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5.6M | 0.22% | 176,577 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.3M | 0.21% | 701,423 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 0.20% | 20,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.18% | 28,821 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.16% | 6,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.15% | 18,273 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.14% | 17,052 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.7M | 0.14% | 85,462 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.13% | 64,049 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.2M | 0.12% | 13,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.11% | 5,912 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.11% | 83,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.11% | 25,190 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.10% | 64,764,324 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.10% | 17,023 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.09% | 8,380 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.08% | 19,905 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.08% | 25,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.08% | 6,584 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.07% | 74,993 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.07% | 150,330,714 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.07% | 35,296 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.07% | 17,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.07% | 10,617 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 49,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.06% | 2,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.06% | 35,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.06% | 10,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.06% | 3,013 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.06% | 20,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.06% | 9,858,304 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.05% | 2,482 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.05% | 8,813 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 6,205 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.05% | 39,716 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 11,796 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.05% | 17,922 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.05% | 4,133 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.2M | 0.05% | 58,721,012 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 7,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.04% | 6,403 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.04% | 2,481,960 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.04% | 17,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.04% | 45,063 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 9,747 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 7,617 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.04% | 12,638 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.04% | 34,603 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $998,505 | 0.04% | 3,377,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974,745 | 0.04% | 5,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $974,007 | 0.04% | 9,961 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $968,957 | 0.04% | 21,643 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $960,022 | 0.04% | 10,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $937,889 | 0.04% | 11,848 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $931,817 | 0.04% | 4,768 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $927,952 | 0.04% | 7,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $923,205 | 0.04% | 6,044 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $897,349 | 0.03% | 7,259 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $885,254 | 0.03% | 24,307 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $881,855 | 0.03% | 38,934 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $877,172 | 0.03% | 15,520 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $871,812 | 0.03% | 8,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $871,103 | 0.03% | 4,943 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $870,762 | 0.03% | 5,206 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $870,751 | 0.03% | 49,223 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $866,840 | 0.03% | 15,917 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $856,437 | 0.03% | 12,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $851,687 | 0.03% | 636 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $842,747 | 0.03% | 16,025 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $834,914 | 0.03% | 5,292 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $821,788 | 0.03% | 11,044 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $813,713 | 0.03% | 5,179 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $810,429 | 0.03% | 4,686 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $801,981 | 0.03% | 22,105 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $798,175 | 0.03% | 17,836 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $793,753 | 0.03% | 26,432 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $793,255 | 0.03% | 8,041 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $791,827 | 0.03% | 7,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $791,109 | 0.03% | 7,837 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $791,021 | 0.03% | 7,522 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $786,434 | 0.03% | 59,297,124 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $785,343 | 0.03% | 24,573 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $775,731 | 0.03% | 14,912 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $774,493 | 0.03% | 15,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $773,124 | 0.03% | 1,376 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $767,222 | 0.03% | 8,641 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $765,275 | 0.03% | 5,796 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $756,231 | 0.03% | 3,948 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $756,181 | 0.03% | 29,889 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $751,196 | 0.03% | 17,474 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $750,386 | 0.03% | 13,385 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $747,112 | 0.03% | 26,635 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $739,074 | 0.03% | 2,743 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $732,766 | 0.03% | 31,342 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $730,663 | 0.03% | 7,692 | Common | SOLE |
| 00130H105 | AES | AES CORP | $722,870 | 0.03% | 68,714 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $717,088 | 0.03% | 4,461 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $711,149 | 0.03% | 44,839 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $705,799 | 0.03% | 14,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $705,066 | 0.03% | 3,871 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $697,810 | 0.03% | 8,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $697,313 | 0.03% | 10,051 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $687,417 | 0.03% | 26,019 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $685,277 | 0.03% | 14,753 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $685,222 | 0.03% | 15,731 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $683,667 | 0.03% | 11,816 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $681,938 | 0.03% | 14,613 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $666,315 | 0.03% | 6,785 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $663,832 | 0.03% | 12,865 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $653,825 | 0.03% | 12,475 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $645,552 | 0.02% | 4,746 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $643,754 | 0.02% | 3,420 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $636,784 | 0.02% | 869 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $634,393 | 0.02% | 5,116 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $630,474 | 0.02% | 15,306 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $628,628 | 0.02% | 11,054 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $616,746 | 0.02% | 21,557 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $613,069 | 0.02% | 12,770 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $612,334 | 0.02% | 7,562 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $607,496 | 0.02% | 14,102 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $603,302 | 0.02% | 1,381 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $599,722 | 0.02% | 3,905 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $596,545 | 0.02% | 13,366 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $591,969 | 0.02% | 12,449 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $586,798 | 0.02% | 2,280 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $583,767 | 0.02% | 31,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $579,788 | 0.02% | 2,490 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $577,722 | 0.02% | 1,096 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $576,696 | 0.02% | 11,527 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $576,496 | 0.02% | 15,825 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $576,145 | 0.02% | 1,412,774 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $568,549 | 0.02% | 11,901,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $567,117 | 0.02% | 11,985 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $566,228 | 0.02% | 2,661 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $561,988 | 0.02% | 14,670 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $560,772 | 0.02% | 40,431 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $558,827 | 0.02% | 23,480 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $549,942 | 0.02% | 61,584 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $548,604 | 0.02% | 80,677 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $533,968 | 0.02% | 21,848 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $531,558 | 0.02% | 7,665 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $526,511 | 0.02% | 122,730 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $522,147 | 0.02% | 947 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $517,115 | 0.02% | 2,153 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $516,372 | 0.02% | 20,234 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $515,283 | 0.02% | 8,390 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $513,343 | 0.02% | 3,801 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $508,804 | 0.02% | 13,063 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $504,310 | 0.02% | 33,026 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $504,028 | 0.02% | 13,405 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $499,476 | 0.02% | 4,751 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $495,472 | 0.02% | 6,895 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $493,676 | 0.02% | 7,760 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $492,388 | 0.02% | 3,717 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $492,031 | 0.02% | 4,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $489,705 | 0.02% | 3,477 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $488,649 | 0.02% | 2,049 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $481,792 | 0.02% | 17,103 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $478,449 | 0.02% | 4,272 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $477,953 | 0.02% | 21,627 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $471,485 | 0.02% | 7,516 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $468,191 | 0.02% | 5,891 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $466,281 | 0.02% | 2,059 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $459,101 | 0.02% | 3,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $449,074 | 0.02% | 2,054 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $442,891 | 0.02% | 13,862 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $437,774 | 0.02% | 5,162 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $435,083 | 0.02% | 1,522 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $429,610 | 0.02% | 5,775 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $428,911 | 0.02% | 9,479 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $428,704 | 0.02% | 1,297 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,068 | 0.02% | 1,366 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $423,734 | 0.02% | 3,883 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $421,859 | 0.02% | 1,386 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $420,232 | 0.02% | 11,438 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $411,291 | 0.02% | 225 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $408,672 | 0.02% | 11,486 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $406,993 | 0.02% | 6,077 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $402,741 | 0.02% | 6,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $402,106 | 0.02% | 1,246 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $401,024 | 0.02% | 7,981,687 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $397,645 | 0.02% | 2,917 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $393,776 | 0.02% | 7,434 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $392,399 | 0.02% | 16,684 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $392,350 | 0.02% | 7,550 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $389,310 | 0.02% | 7,558 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $386,480 | 0.01% | 5,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $383,256 | 0.01% | 10,738 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $382,614 | 0.01% | 2,208 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $382,183 | 0.01% | 3,150 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $381,799 | 0.01% | 814 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $381,575 | 0.01% | 11,473 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $381,399 | 0.01% | 2,867 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $379,107 | 0.01% | 23,873 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $376,551 | 0.01% | 10,527 | Common | SOLE |
| 235825205 | DAN | DANA INC | $375,573 | 0.01% | 21,899 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,208 | 0.01% | 1,376 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $372,361 | 0.01% | 3,021 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $369,564 | 0.01% | 5,244 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $363,083 | 0.01% | 8,645 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $363,003 | 0.01% | 80,133 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $350,478 | 0.01% | 10,685 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $350,459 | 0.01% | 1,937 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $349,352 | 0.01% | 1,604 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $347,275 | 0.01% | 10,748 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $344,696 | 0.01% | 4,742 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $343,505 | 0.01% | 3,720 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $340,524 | 0.01% | 6,506 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $339,909 | 0.01% | 4,099 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $338,483 | 0.01% | 12,371 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $334,654 | 0.01% | 5,960 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $332,051 | 0.01% | 28,332 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327,328 | 0.01% | 743 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $326,783 | 0.01% | 1,439 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $325,731 | 0.01% | 55,872 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $325,462 | 0.01% | 5,057 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $316,202 | 0.01% | 8,076 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $315,923 | 0.01% | 990 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $315,701 | 0.01% | 3,866 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $312,334 | 0.01% | 3,396 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $311,017 | 0.01% | 9,793 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $310,537 | 0.01% | 6,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $309,151 | 0.01% | 607 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $307,362 | 0.01% | 792 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $305,272 | 0.01% | 2,462 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $302,482 | 0.01% | 7,568 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $299,675 | 0.01% | 18,683 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,088 | 0.01% | 3,299 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $294,933 | 0.01% | 28,441 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $294,345 | 0.01% | 3,700 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $293,348 | 0.01% | 9,133 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $289,334 | 0.01% | 2,017,693 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $288,071 | 0.01% | 50,896 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $287,863 | 0.01% | 7,383 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $286,395 | 0.01% | 18,942 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $285,968 | 0.01% | 3,093,960 | Common | SOLE |
| 803054204 | SAP | SAP SE | $278,231 | 0.01% | 915 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,998 | 0.01% | 1,945 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $274,547 | 0.01% | 62,682 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $272,932 | 0.01% | 3,526 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $270,360 | 0.01% | 3,794 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $270,293 | 0.01% | 9,225 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $269,771 | 0.01% | 3,645 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $268,668 | 0.01% | 2,369 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $264,525 | 0.01% | 5,792 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $264,193 | 0.01% | 3,009 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,010 | 0.01% | 484 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $260,554 | 0.01% | 6,291 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $257,116 | 0.01% | 8,178 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $247,912 | 0.01% | 3,614 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $247,118 | 0.01% | 2,454 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $243,570 | 0.01% | 2,760 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $242,454 | 0.01% | 8,449,522 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,400 | 0.01% | 523 | Common | SOLE |
| 097023105 | BA | BOEING CO | $241,064 | 0.01% | 1,151 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $240,486 | 0.01% | 38,355 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $236,420 | 0.01% | 46,816 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $235,634 | 0.01% | 773 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,392 | 0.01% | 2,569 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227,498 | 0.01% | 2,082 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $227,034 | 0.01% | 1,149 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $226,040 | 0.01% | 7,075 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $224,945 | 0.01% | 2,672 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $224,878 | 0.01% | 6,009 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224,078 | 0.01% | 2,322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221,308 | 0.01% | 2,372 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $220,900 | 0.01% | 1,538 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $220,232 | 0.01% | 22,893 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $220,229 | 0.01% | 7,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $212,911 | 0.01% | 203 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $208,316 | 0.01% | 5,711 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,448 | 0.01% | 1,999 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $206,940 | 0.01% | 4,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $206,648 | 0.01% | 9,225 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $204,975 | 0.01% | 3,675,202 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $203,617 | 0.01% | 826 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $201,920 | 0.01% | 2,030 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $201,564 | 0.01% | 19,475 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $201,143 | 0.01% | 5,840 | Common | SOLE |
| 69374H840 | PWS | PACER FDS TR | $200,880 | 0.01% | 6,623 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $199,604 | 0.01% | 11,735 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $189,296 | 0.01% | 30,239 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $154,852 | 0.01% | 10,463 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $141,211 | 0.01% | 13,347 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $133,377 | 0.01% | 12,924,231 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $123,847 | 0.00% | 988,203 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $120,846 | 0.00% | 20,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $113,386 | 0.00% | 5,717,725 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $108,683 | 0.00% | 22,737 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $96,870 | 0.00% | 5,750,203 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $92,764 | 0.00% | 32,549 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $72,557 | 0.00% | 5,562,220 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69,903 | 0.00% | 3,304,750 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $55,673 | 0.00% | 1,227,033 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $46,095 | 0.00% | 2,689,700 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $36,279 | 0.00% | 2,657,493 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $26,397 | 0.00% | 21,288 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $22,849 | 0.00% | 303,271 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $16,379 | 0.00% | 1,554,040 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5,566 | 0.00% | 469,255 | 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.