Q4 2025 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2026-01-29 · accession 0001172661-26-000376
$2.07B
Reported value
326
Positions
2025-12-31
Period end
The Brief · Klingman & Associates, LLC · Q4 2025
AI · grounded in 13F
Klingman & Associates, LLC reduced its position in DE by 39.51%. The fund also trimmed its holdings in DDOG by 29.69% and IBDR by 11.28%. On the buy side, the firm increased its stake in IBDX by 31.33% and VTIP by 17.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $352.2M | 17.0% | 514,195 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $103.2M | 4.98% | 2,087,310 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $99.8M | 4.82% | 1,512,766 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $81.3M | 3.92% | 909,227 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.6M | 3.79% | 115,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.9M | 3.57% | 272,012 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71.6M | 3.45% | 1,145,549 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $71.1M | 3.43% | 666,209 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $68.2M | 3.29% | 567,432 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $67.9M | 3.28% | 1,195,167 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $53.5M | 2.58% | 995,128 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $36.0M | 1.74% | 1,539,005 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $34.6M | 1.67% | 1,569,753 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $34.6M | 1.67% | 302,357 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34.2M | 1.65% | 363,088 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $33.4M | 1.61% | 1,580,348 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $32.2M | 1.56% | 1,266,855 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $32.0M | 1.54% | 681,565 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $31.4M | 1.52% | 371,154 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.0M | 1.49% | 460,682 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $30.1M | 1.45% | 326,092 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $26.7M | 1.29% | 191,865 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $25.6M | 1.24% | 281,798 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.2M | 1.22% | 41,828 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.9M | 1.20% | 427,017 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.9M | 1.20% | 1,027,244 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $22.6M | 1.09% | 886,734 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $19.3M | 0.93% | 204,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 0.83% | 35,757 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $17.3M | 0.83% | 712,284 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 0.72% | 44,638 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 0.64% | 57,335 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $12.6M | 0.61% | 235,756 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.2M | 0.59% | 157,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 0.58% | 64,314 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11.1M | 0.54% | 81,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.46% | 30,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 0.44% | 28,403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.40% | 26,544 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 0.39% | 21,804 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.9M | 0.38% | 23,499 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.8M | 0.38% | 31,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.34% | 13,901 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.33% | 11,055 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $6.3M | 0.31% | 262,907 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.25% | 57,629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.23% | 39,513 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.22% | 13,154 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.22% | 32,206 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.21% | 7,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.21% | 6,486 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 0.20% | 13,969 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.19% | 55,735 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 0.19% | 64,428 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.18% | 51,657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.18% | 17,792 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.17% | 7,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.17% | 7,233 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.16% | 6,917 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.16% | 66,367 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.16% | 9,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.15% | 13,168 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.14% | 30,542 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.14% | 9,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.14% | 3,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.14% | 14,407 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.13% | 10,497 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.13% | 10,392 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.13% | 13,603 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.13% | 13,601 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.12% | 14,297 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.5M | 0.12% | 29,741 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.12% | 29,986 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.12% | 20,642 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.12% | 2,303 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.12% | 47,808 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.12% | 47,429 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.12% | 18,997 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.11% | 6,861 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.11% | 14,965 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.11% | 6,518 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.11% | 15,438 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.11% | 18,712 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.1M | 0.10% | 40,413 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.10% | 20,500 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.09% | 12,225 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.0M | 0.09% | 22,691 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.09% | 12,553 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.09% | 16,226 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.8M | 0.09% | 170,451 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.09% | 6,945 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.08% | 2,802 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.08% | 8,030 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.08% | 14,877 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.6M | 0.08% | 12,954 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,342 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.08% | 2,452 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.08% | 10,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.07% | 2,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.07% | 12,389 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.07% | 5,132 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.07% | 3,157 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.07% | 31,457 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.07% | 20,681 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.07% | 15,134 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.07% | 17,574 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.07% | 4,640 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.07% | 28,269 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.06% | 9,264 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.06% | 13,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.06% | 5,675 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.06% | 10,986 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 1,364 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.06% | 23,816 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 49,441 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.2M | 0.06% | 30,692 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 15,256 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.06% | 6,563 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.2M | 0.06% | 6,880 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.05% | 47,926 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.05% | 2,525 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.1M | 0.05% | 26,933 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.05% | 20,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.05% | 10,508 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.05% | 11,970 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.05% | 1,879 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.05% | 18,872 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.05% | 10,931 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.05% | 6,291 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.05% | 3,793 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.05% | 936 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 21,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $995,906 | 0.05% | 2,692 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $992,928 | 0.05% | 5,414 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $959,726 | 0.05% | 6,297 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $900,330 | 0.04% | 21,342 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $876,411 | 0.04% | 1,812 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $869,570 | 0.04% | 11,724 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $845,675 | 0.04% | 8,293 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $834,464 | 0.04% | 7,325 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $828,454 | 0.04% | 8,292 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $828,236 | 0.04% | 30,778 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $823,542 | 0.04% | 2,710 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $817,828 | 0.04% | 4,601 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,166 | 0.04% | 3,797 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $799,642 | 0.04% | 4,439 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $797,034 | 0.04% | 3,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $789,553 | 0.04% | 4,551 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $776,523 | 0.04% | 145 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $753,850 | 0.04% | 5,680 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $749,799 | 0.04% | 9,939 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $728,015 | 0.04% | 6,399 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $718,114 | 0.03% | 1,812 | Common | NONE |
| 126408103 | CSX | CSX CORP | $716,409 | 0.03% | 19,763 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $698,097 | 0.03% | 28,036 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $692,092 | 0.03% | 1,222 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $690,374 | 0.03% | 6,951 | Common | NONE |
| 219350105 | GLW | CORNING INC | $677,452 | 0.03% | 7,737 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $672,916 | 0.03% | 4,674 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $670,684 | 0.03% | 13,629 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $669,323 | 0.03% | 3,678 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $666,537 | 0.03% | 2,927 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $663,131 | 0.03% | 2,026 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $640,292 | 0.03% | 11,105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $625,515 | 0.03% | 1,467 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616,822 | 0.03% | 2,299 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614,203 | 0.03% | 2,152 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $610,013 | 0.03% | 4,256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $608,850 | 0.03% | 16,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,519 | 0.03% | 1,804 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $593,305 | 0.03% | 2,021 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $592,706 | 0.03% | 4,707 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $588,010 | 0.03% | 1,673 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $577,855 | 0.03% | 714 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $576,299 | 0.03% | 1,129 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $570,644 | 0.03% | 4,139 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $564,746 | 0.03% | 2,467 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $561,274 | 0.03% | 2,877 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $556,658 | 0.03% | 6,749 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $553,826 | 0.03% | 2,633 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $547,249 | 0.03% | 46,456 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $544,604 | 0.03% | 9,273 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $542,420 | 0.03% | 507 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $539,470 | 0.03% | 16,538 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $527,203 | 0.03% | 1,826 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $519,943 | 0.03% | 6,475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $513,835 | 0.02% | 3,004 | Common | NONE |
| 00206R102 | T | AT&T INC | $512,748 | 0.02% | 20,642 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $512,427 | 0.02% | 6,313 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $504,669 | 0.02% | 2,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,307 | 0.02% | 3,479 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $497,727 | 0.02% | 5,025 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $496,613 | 0.02% | 565 | Common | NONE |
| 315616102 | FFIV | F5 INC | $489,844 | 0.02% | 1,919 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $486,450 | 0.02% | 1,853 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $466,059 | 0.02% | 1,923 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $458,687 | 0.02% | 5,129 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $457,590 | 0.02% | 1,593 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $456,580 | 0.02% | 5,236 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $450,497 | 0.02% | 3,401 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $448,965 | 0.02% | 5,013 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $442,291 | 0.02% | 16,862 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $441,468 | 0.02% | 18,145 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $440,179 | 0.02% | 3,475 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $440,159 | 0.02% | 14,217 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $436,509 | 0.02% | 2,550 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $431,139 | 0.02% | 2,033 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $429,192 | 0.02% | 3,482 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $422,501 | 0.02% | 2,614 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $419,883 | 0.02% | 2,114 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $414,603 | 0.02% | 41,336 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $413,357 | 0.02% | 1,280 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $412,311 | 0.02% | 1,321 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $398,819 | 0.02% | 5,004 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $398,033 | 0.02% | 5,124 | Common | NONE |
| 461202103 | INTU | INTUIT | $397,452 | 0.02% | 600 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $395,684 | 0.02% | 15,584 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $394,901 | 0.02% | 325 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,988 | 0.02% | 2,210 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $391,294 | 0.02% | 9,607 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $386,389 | 0.02% | 1,104 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $385,774 | 0.02% | 15,170 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $385,580 | 0.02% | 2,517 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $384,259 | 0.02% | 1,067 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $381,676 | 0.02% | 2,994 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $381,216 | 0.02% | 1,648 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $377,084 | 0.02% | 27,788 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $375,396 | 0.02% | 2,694 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $372,377 | 0.02% | 4,422 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $370,800 | 0.02% | 4,538 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $360,696 | 0.02% | 1,330 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $359,533 | 0.02% | 1,288 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $355,735 | 0.02% | 5,472 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $353,966 | 0.02% | 1,982 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $350,901 | 0.02% | 1,905 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $350,749 | 0.02% | 604 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $346,336 | 0.02% | 16,414 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $341,964 | 0.02% | 12,381 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $326,789 | 0.02% | 1,547 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $326,765 | 0.02% | 2,041 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $324,615 | 0.02% | 12,693 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $323,956 | 0.02% | 4,833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $322,361 | 0.02% | 4,062 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $319,688 | 0.02% | 1,601 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $318,486 | 0.02% | 10,756 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,162 | 0.02% | 1,288 | Common | NONE |
| 097023105 | BA | BOEING CO | $313,739 | 0.02% | 1,445 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,549 | 0.01% | 3,930 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $310,042 | 0.01% | 2,526 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $309,391 | 0.01% | 919 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $306,099 | 0.01% | 3,732 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $303,967 | 0.01% | 4,640 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $300,906 | 0.01% | 1,482 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $299,244 | 0.01% | 2,319 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $297,773 | 0.01% | 6,684 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294,855 | 0.01% | 382 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,377 | 0.01% | 2,503 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $291,564 | 0.01% | 4,200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $290,067 | 0.01% | 6,238 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $286,387 | 0.01% | 380 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,417 | 0.01% | 3,049 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $281,871 | 0.01% | 5,215 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $281,731 | 0.01% | 10,700 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $280,910 | 0.01% | 7,000 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $279,585 | 0.01% | 4,275 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $276,285 | 0.01% | 3,760 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $272,679 | 0.01% | 1,274 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $272,038 | 0.01% | 1,826 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $271,913 | 0.01% | 937 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $268,536 | 0.01% | 5,749 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $267,391 | 0.01% | 3,849 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $267,322 | 0.01% | 2,607 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $263,682 | 0.01% | 431 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $263,634 | 0.01% | 4,182 | Common | NONE |
| 81141R100 | SE | SEA LTD | $262,412 | 0.01% | 2,057 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $259,478 | 0.01% | 148,273 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $258,538 | 0.01% | 583 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $258,268 | 0.01% | 106,722 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $256,669 | 0.01% | 2,792 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $254,640 | 0.01% | 3,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $253,908 | 0.01% | 879 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,323 | 0.01% | 439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,237 | 0.01% | 2,605 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $249,295 | 0.01% | 488 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $246,925 | 0.01% | 9,002 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $245,259 | 0.01% | 2,228 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $239,693 | 0.01% | 9,349 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,599 | 0.01% | 509 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,804 | 0.01% | 7,956 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $237,045 | 0.01% | 753 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $234,701 | 0.01% | 3,910 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $232,488 | 0.01% | 1,800 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $231,526 | 0.01% | 2,943 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $230,625 | 0.01% | 1,805 | Common | NONE |
| 803054204 | SAP | SAP SE | $225,664 | 0.01% | 929 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224,841 | 0.01% | 8,179 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $220,340 | 0.01% | 327 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $219,962 | 0.01% | 1,454 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $219,696 | 0.01% | 12,648 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $217,653 | 0.01% | 7,999 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $216,915 | 0.01% | 2,239 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $216,365 | 0.01% | 4,720 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215,827 | 0.01% | 1,034 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $215,435 | 0.01% | 3,584 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $214,835 | 0.01% | 1,523 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,785 | 0.01% | 411 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $214,082 | 0.01% | 606 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $212,995 | 0.01% | 4,557 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $212,035 | 0.01% | 1,569 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $211,635 | 0.01% | 258 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $210,813 | 0.01% | 465 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210,577 | 0.01% | 3,607 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,048 | 0.01% | 4,698 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $209,725 | 0.01% | 310 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $207,954 | 0.01% | 1,571 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,188 | 0.01% | 3,804 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204,054 | 0.01% | 1,704 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $201,802 | 0.01% | 887 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $201,588 | 0.01% | 1,797 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $200,891 | 0.01% | 3,427 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,214 | 0.01% | 1,528 | Common | NONE |
| 345370860 | F | FORD MTR CO | $131,366 | 0.01% | 10,013 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $123,822 | 0.01% | 10,556 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $93,667 | 0.00% | 12,796 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $57,882 | 0.00% | 10,921 | Common | NONE |
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.