Q4 2025 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000430
$461.7M
Reported value
250
Positions
2025-12-31
Period end
The Brief · Alliance Wealth Advisors, LLC /UT · Q4 2025
AI · grounded in 13F
Alliance Wealth Advisors, LLC /UT increased its position in SPTS by 1673%, marking its largest share accumulation of the period. The fund also significantly grew holdings in VYM and VONG, both increasing by over 1500%. Conversely, the fund trimmed its exposure to VT by 53.4% and reduced its stake in SHOP by 45.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.3M | 7.00% | 265,300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.6M | 4.69% | 150,847 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.4M | 3.78% | 190,738 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.3M | 3.32% | 183,044 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $14.4M | 3.12% | 377,992 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $12.5M | 2.71% | 148,018 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $12.1M | 2.63% | 414,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 2.16% | 53,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.78% | 16,978 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.4M | 1.61% | 87,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.61% | 32,178 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $7.2M | 1.57% | 59,762 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 1.53% | 151,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.14% | 16,762 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.12% | 78,530 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.9M | 1.06% | 68,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 1.04% | 24,580 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.02% | 32,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.96% | 12,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.95% | 13,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.93% | 15,860 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.92% | 44,329 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.90% | 9,286 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.86% | 5,777 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.83% | 50,574 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.81% | 11,179 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 0.78% | 35,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.78% | 5,455 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.5M | 0.77% | 149,850 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.4M | 0.73% | 136,466 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.73% | 14,786 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.69% | 122,319 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 0.69% | 29,909 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 0.67% | 57,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.67% | 2,867 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.66% | 53,549 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.66% | 18,966 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.66% | 51,618 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.0M | 0.65% | 46,439 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.65% | 31,303 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.64% | 11,069 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.61% | 17,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.61% | 9,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.61% | 16,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.60% | 9,139 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.60% | 8,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.57% | 7,671 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.57% | 12,329 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.56% | 10,019 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.56% | 24,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.55% | 21,211 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.53% | 7,145 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.4M | 0.52% | 104,989 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.52% | 19,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.52% | 4,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.52% | 58,457 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.51% | 25,338 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.51% | 16,757 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.51% | 53,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.49% | 13,130 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.45% | 6,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.44% | 19,148 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.43% | 14,458 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.43% | 27,057 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.0M | 0.43% | 19,940 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.42% | 33,992 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.41% | 16,530 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.39% | 8,260 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.39% | 7,222 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.8M | 0.38% | 23,875 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.38% | 3,151 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.37% | 8,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.36% | 19,708 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.35% | 12,484 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.35% | 23,785 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.34% | 31,373 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $1.5M | 0.32% | 81,946 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 2,936 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.32% | 26,116 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.30% | 9,069 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.30% | 4,532 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.30% | 1,479 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.30% | 58,008 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.29% | 2,381 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.29% | 2,951 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.28% | 25,278 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.25% | 2,966 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.25% | 11,350 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.25% | 51,555 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.25% | 1,676 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.1M | 0.24% | 48,992 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.23% | 14,136 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.23% | 2,344 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.23% | 8,465 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.23% | 24,681 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.23% | 12,728 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.23% | 1,819 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.23% | 10,321 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.22% | 10,887 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.22% | 8,004 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $995,144 | 0.22% | 3,361 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $964,846 | 0.21% | 14,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $958,103 | 0.21% | 3,616 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $955,972 | 0.21% | 5,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $951,220 | 0.21% | 6,627 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $944,855 | 0.20% | 3,039 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $935,138 | 0.20% | 19,956 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $911,078 | 0.20% | 8,312 | Common | SOLE |
| G0403H108 | AON | AON PLC | $909,019 | 0.20% | 2,576 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $905,941 | 0.20% | 1,613 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $895,168 | 0.19% | 38,878 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $883,239 | 0.19% | 8,843 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $879,509 | 0.19% | 33,226 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $879,472 | 0.19% | 2,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $862,737 | 0.19% | 6,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $859,511 | 0.19% | 11,158 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $849,812 | 0.18% | 36,309 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $847,516 | 0.18% | 7,711 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $847,442 | 0.18% | 12,592 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $845,756 | 0.18% | 9,204 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $841,836 | 0.18% | 34,672 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $840,880 | 0.18% | 9,340 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $840,626 | 0.18% | 33,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $838,925 | 0.18% | 2,396 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $837,316 | 0.18% | 34,557 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $834,136 | 0.18% | 37,795 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $828,717 | 0.18% | 9,508 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $819,513 | 0.18% | 766 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $795,888 | 0.17% | 2,619 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $788,167 | 0.17% | 4,810 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $771,053 | 0.17% | 4,426 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $754,930 | 0.16% | 8,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $754,117 | 0.16% | 977 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $739,308 | 0.16% | 2,601 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $737,748 | 0.16% | 14,752 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $726,705 | 0.16% | 2,158 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $709,830 | 0.15% | 3,197 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $699,725 | 0.15% | 9,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $699,516 | 0.15% | 1,056 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $660,098 | 0.14% | 13,048 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $659,188 | 0.14% | 7,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $657,651 | 0.14% | 2,041 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $657,265 | 0.14% | 4,842 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $649,890 | 0.14% | 6,750 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $647,917 | 0.14% | 5,880 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $646,222 | 0.14% | 2,549 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $640,444 | 0.14% | 7,943 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $629,909 | 0.14% | 2,867 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $611,082 | 0.13% | 2,550 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $610,113 | 0.13% | 3,649 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $605,469 | 0.13% | 1,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $604,946 | 0.13% | 1,044 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $602,141 | 0.13% | 9,889 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $599,254 | 0.13% | 3,736 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $597,880 | 0.13% | 3,388 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $577,752 | 0.13% | 7,598 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $572,091 | 0.12% | 13,480 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $571,934 | 0.12% | 4,026 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $569,167 | 0.12% | 16,142 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $560,330 | 0.12% | 9,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $553,198 | 0.12% | 3,629 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $550,538 | 0.12% | 7,471 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $540,143 | 0.12% | 22,394 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $523,069 | 0.11% | 6,382 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $502,589 | 0.11% | 1,285 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $491,581 | 0.11% | 3,057 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $488,078 | 0.11% | 2,246 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $480,875 | 0.10% | 5,137 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $474,707 | 0.10% | 2,610 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $472,958 | 0.10% | 3,174 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $464,908 | 0.10% | 6,327 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $461,037 | 0.10% | 3,344 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $460,268 | 0.10% | 2,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457,188 | 0.10% | 4,576 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $457,063 | 0.10% | 3,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $456,857 | 0.10% | 1,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $455,942 | 0.10% | 5,580 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $441,217 | 0.10% | 5,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $437,931 | 0.09% | 6,264 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $437,883 | 0.09% | 3,215 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $427,291 | 0.09% | 7,278 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $426,907 | 0.09% | 6,349 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $420,263 | 0.09% | 1,136 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $407,177 | 0.09% | 8,513 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $407,081 | 0.09% | 6,443 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $404,814 | 0.09% | 4,541 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $403,066 | 0.09% | 1,476 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $400,810 | 0.09% | 2,065 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $399,752 | 0.09% | 2,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $391,502 | 0.08% | 454 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,384 | 0.08% | 15,597 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $386,150 | 0.08% | 4,708 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $380,336 | 0.08% | 8,288 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $379,203 | 0.08% | 3,823 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $378,958 | 0.08% | 2,378 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $371,365 | 0.08% | 2,748 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $371,092 | 0.08% | 2,579 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370,755 | 0.08% | 6,741 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $362,555 | 0.08% | 8,817 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $355,538 | 0.08% | 6,663 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $350,184 | 0.08% | 11,595 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,051 | 0.08% | 2,978 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $341,066 | 0.07% | 1,491 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $338,934 | 0.07% | 4,086 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $338,565 | 0.07% | 2,238 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $334,279 | 0.07% | 718 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $321,864 | 0.07% | 427 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $314,259 | 0.07% | 2,396 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $309,989 | 0.07% | 3,291 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $309,874 | 0.07% | 1,674 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303,745 | 0.07% | 628 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $303,552 | 0.07% | 3,825 | Common | SOLE |
| 00206R102 | T | AT&T INC | $295,050 | 0.06% | 11,878 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $293,161 | 0.06% | 9,808 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $289,910 | 0.06% | 1,631 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $286,592 | 0.06% | 1,633 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,239 | 0.06% | 2,465 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273,887 | 0.06% | 1,783 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $267,845 | 0.06% | 4,115 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264,736 | 0.06% | 4,918 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $264,167 | 0.06% | 5,681 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,136 | 0.06% | 797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,193 | 0.06% | 798 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $252,152 | 0.05% | 1,174 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $249,208 | 0.05% | 4,927 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $248,999 | 0.05% | 407 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $245,501 | 0.05% | 846 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,704 | 0.05% | 2,196 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $244,646 | 0.05% | 3,840 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $242,717 | 0.05% | 1,332 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,814 | 0.05% | 4,039 | Common | SOLE |
| 803054204 | SAP | SAP SE | $227,121 | 0.05% | 935 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,397 | 0.05% | 332 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $225,166 | 0.05% | 3,498 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $222,189 | 0.05% | 402 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $221,095 | 0.05% | 9,485 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $213,901 | 0.05% | 236 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $211,365 | 0.05% | 3,500 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $210,403 | 0.05% | 4,254 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $204,891 | 0.04% | 2,375 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $204,590 | 0.04% | 696 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $201,928 | 0.04% | 11,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,358 | 0.04% | 702 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $190,556 | 0.04% | 17,859 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $186,561 | 0.04% | 11,763 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $154,085 | 0.03% | 10,813 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $120,437 | 0.03% | 12,598 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,878 | 0.02% | 10,539 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $113,677 | 0.02% | 13,437 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $79,922 | 0.02% | 10,366 | 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.