Q1 2026 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001944
$2.09B
Reported value
332
Positions
2026-03-31
Period end
The Brief · Klingman & Associates, LLC · Q1 2026
AI · grounded in 13F
Klingman & Associates, LLC trimmed its position in IBDR by 97.42%. The fund accumulated shares in IBDX by 21.97% and VTIP by 16.20%. Other activity included adding to VEA by 5.71% and reducing its holding in SPYG by 1.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $344.0M | 16.5% | 526,701 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $121.1M | 5.80% | 2,425,416 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $105.1M | 5.03% | 1,556,145 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $86.7M | 4.15% | 957,356 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $77.6M | 3.71% | 1,210,939 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $75.0M | 3.59% | 115,315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $73.7M | 3.53% | 592,795 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $68.5M | 3.28% | 269,842 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $66.4M | 3.18% | 1,173,507 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $64.1M | 3.07% | 654,814 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54.3M | 2.60% | 1,004,376 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $37.8M | 1.81% | 329,029 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $36.8M | 1.76% | 1,580,678 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $36.1M | 1.73% | 1,650,363 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $35.6M | 1.70% | 1,699,798 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $33.8M | 1.62% | 484,089 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $33.5M | 1.61% | 361,598 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $33.0M | 1.58% | 1,304,385 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $31.5M | 1.51% | 369,859 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $31.1M | 1.49% | 324,175 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $29.4M | 1.41% | 618,139 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $27.6M | 1.32% | 189,356 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.4M | 1.31% | 456,878 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $27.3M | 1.31% | 1,081,554 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $26.6M | 1.27% | 281,041 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $25.7M | 1.23% | 41,668 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $23.9M | 1.14% | 985,527 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $19.7M | 0.94% | 204,106 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.4M | 0.69% | 44,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 0.66% | 37,161 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $12.7M | 0.61% | 239,875 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.3M | 0.59% | 156,770 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 0.58% | 58,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.56% | 66,895 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9.7M | 0.46% | 82,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.43% | 30,999 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.38% | 27,370 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.9M | 0.38% | 22,034 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.37% | 31,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.36% | 25,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.32% | 11,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.32% | 13,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.32% | 38,929 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $6.4M | 0.31% | 266,019 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.30% | 121,774 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.8M | 0.28% | 19,041 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.25% | 58,289 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.23% | 32,219 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.6M | 0.22% | 13,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.21% | 18,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.21% | 13,912 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.19% | 55,186 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.0M | 0.19% | 64,332 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.19% | 7,771 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.18% | 6,702 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.17% | 10,463 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.17% | 47,597 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 0.17% | 66,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.16% | 3,418 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.15% | 7,237 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.14% | 31,103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.14% | 8,078 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.14% | 13,120 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.14% | 6,466 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.13% | 9,132 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.13% | 20,225 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.13% | 10,463 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.13% | 9,582 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.13% | 14,297 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.12% | 13,603 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.12% | 29,919 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.6M | 0.12% | 20,424 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.5M | 0.12% | 30,090 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.12% | 47,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.12% | 15,141 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.11% | 11,876 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.11% | 7,144 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.11% | 15,551 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.11% | 2,547 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.10% | 14,664 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.10% | 18,984 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.10% | 2,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.10% | 16,668 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.10% | 20,500 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.10% | 22,541 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.1M | 0.10% | 40,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.10% | 6,202 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.0M | 0.10% | 14,233 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 2,802 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.08% | 12,243 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.08% | 7,838 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.08% | 14,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.08% | 2,942 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.08% | 5,418 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.08% | 20,279 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.08% | 18,004 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.7M | 0.08% | 12,954 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.08% | 16,944 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.08% | 21,172 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.07% | 13,362 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.07% | 31,543 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.07% | 10,480 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.07% | 28,269 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.07% | 6,668 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.07% | 15,608 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.07% | 9,264 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.06% | 6,676 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.06% | 4,479 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.06% | 13,775 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.06% | 2,339 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.06% | 30,852 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.06% | 25,713 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.06% | 10,986 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.06% | 2,919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.06% | 12,164 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.06% | 2,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.06% | 10,297 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 1,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 15,740 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 48,341 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.06% | 4,875 | Common | NONE |
| 46438G190 | IBMV | ISHARES TR | $1.2M | 0.06% | 45,332 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.06% | 20,415 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.05% | 1,888 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.05% | 6,779 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.1M | 0.05% | 26,685 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.05% | 5,714 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.05% | 5,064 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.05% | 3,212 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.05% | 11,748 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.05% | 7,972 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.05% | 6,325 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $955,535 | 0.05% | 1,944 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $925,603 | 0.04% | 21,342 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $917,902 | 0.04% | 8,309 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $901,485 | 0.04% | 18,492 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $896,539 | 0.04% | 4,618 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $886,983 | 0.04% | 46,980 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $871,966 | 0.04% | 2,581 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $859,155 | 0.04% | 3,966 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $836,224 | 0.04% | 10,504 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $831,349 | 0.04% | 11,724 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $828,995 | 0.04% | 862 | Common | NONE |
| 126408103 | CSX | CSX CORP | $825,188 | 0.04% | 20,102 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $822,223 | 0.04% | 7,383 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $815,184 | 0.04% | 2,695 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $814,500 | 0.04% | 4,707 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $801,515 | 0.04% | 3,940 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $798,876 | 0.04% | 28,450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $796,973 | 0.04% | 3,373 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $792,498 | 0.04% | 600 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $791,030 | 0.04% | 8,417 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $789,148 | 0.04% | 30,778 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $782,806 | 0.04% | 1,579 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $771,702 | 0.04% | 17,487 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $771,480 | 0.04% | 3,711 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $764,764 | 0.04% | 5,837 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $750,127 | 0.04% | 9,728 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $749,027 | 0.04% | 11,351 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $748,347 | 0.04% | 6,612 | Common | NONE |
| 862945300 | ASST | STRIVE INC | $739,136 | 0.04% | 73,766 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $737,830 | 0.04% | 2,097 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.03% | 1 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $704,452 | 0.03% | 2,041 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $691,101 | 0.03% | 14,786 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $682,841 | 0.03% | 5,138 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $664,755 | 0.03% | 2,941 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $655,756 | 0.03% | 4,293 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $653,726 | 0.03% | 4,469 | Common | NONE |
| 00206R102 | T | AT&T INC | $642,506 | 0.03% | 22,163 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $638,570 | 0.03% | 13,891 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $635,759 | 0.03% | 151 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $633,892 | 0.03% | 6,577 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $620,876 | 0.03% | 1,154 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $619,401 | 0.03% | 2,899 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $603,289 | 0.03% | 9,848 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $599,388 | 0.03% | 11,940 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $593,965 | 0.03% | 2,813 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $582,231 | 0.03% | 2,937 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $564,014 | 0.03% | 6,749 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $562,594 | 0.03% | 2,633 | Common | NONE |
| 315616102 | FFIV | F5 INC | $556,961 | 0.03% | 1,925 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $556,876 | 0.03% | 1,208 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $548,432 | 0.03% | 2,107 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $542,842 | 0.03% | 9,273 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $529,074 | 0.03% | 48,010 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $526,932 | 0.03% | 1,836 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $522,366 | 0.03% | 3,583 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $520,135 | 0.02% | 581 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $516,544 | 0.02% | 1,572 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $514,997 | 0.02% | 70,451 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $504,921 | 0.02% | 1,866 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $503,435 | 0.02% | 691 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $502,092 | 0.02% | 341 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $497,192 | 0.02% | 1,869 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $493,522 | 0.02% | 1,623 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $489,646 | 0.02% | 5,073 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $479,381 | 0.02% | 3,087 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $468,463 | 0.02% | 9,373 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $467,058 | 0.02% | 2,435 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $461,973 | 0.02% | 4,673 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $450,532 | 0.02% | 5,129 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $446,162 | 0.02% | 18,406 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $445,547 | 0.02% | 1,367 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $444,044 | 0.02% | 2,342 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $443,601 | 0.02% | 5,013 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $435,688 | 0.02% | 2,334 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $429,171 | 0.02% | 1,349 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $428,488 | 0.02% | 2,352 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,172 | 0.02% | 3,221 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $424,875 | 0.02% | 14,013 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $423,237 | 0.02% | 16,862 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $420,371 | 0.02% | 3,475 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $418,919 | 0.02% | 14,381 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $417,352 | 0.02% | 3,279 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $415,227 | 0.02% | 3,671 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $411,351 | 0.02% | 4,914 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $411,129 | 0.02% | 4,589 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $407,259 | 0.02% | 2,210 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $405,556 | 0.02% | 4,947 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $405,129 | 0.02% | 2,527 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $404,205 | 0.02% | 1,666 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $401,583 | 0.02% | 1,280 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $400,653 | 0.02% | 1,045 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $397,925 | 0.02% | 16,594 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $396,474 | 0.02% | 5,525 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $395,199 | 0.02% | 3,780 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $393,280 | 0.02% | 16,414 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $381,898 | 0.02% | 15,065 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $381,704 | 0.02% | 1,314 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $376,877 | 0.02% | 2,067 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $374,650 | 0.02% | 3,434 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $368,634 | 0.02% | 2,645 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $365,862 | 0.02% | 3,934 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $359,180 | 0.02% | 2,719 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $356,104 | 0.02% | 1,952 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $355,982 | 0.02% | 4,949 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $354,108 | 0.02% | 41,709 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $351,797 | 0.02% | 27,788 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $350,978 | 0.02% | 4,118 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $349,070 | 0.02% | 1,662 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $337,242 | 0.02% | 106,722 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $337,135 | 0.02% | 12,381 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $335,055 | 0.02% | 7,221 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $332,533 | 0.02% | 1,677 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $327,228 | 0.02% | 1,457 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $326,329 | 0.02% | 2,534 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $325,716 | 0.02% | 949 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $325,595 | 0.02% | 441 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $325,034 | 0.02% | 1,263 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $322,301 | 0.02% | 462 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $321,464 | 0.02% | 12,592 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $310,425 | 0.01% | 1,574 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $309,871 | 0.01% | 6,684 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $309,165 | 0.01% | 868 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $307,008 | 0.01% | 450 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $302,515 | 0.01% | 2,083 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $302,103 | 0.01% | 391 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $298,705 | 0.01% | 616 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $298,504 | 0.01% | 9,787 | Common | NONE |
| 097023105 | BA | BOEING CO | $294,167 | 0.01% | 1,478 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $292,670 | 0.01% | 11,504 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $290,454 | 0.01% | 1,601 | Common | NONE |
| 461202103 | INTU | INTUIT | $289,263 | 0.01% | 669 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $287,738 | 0.01% | 4,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,973 | 0.01% | 2,184 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $285,668 | 0.01% | 5,749 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $285,178 | 0.01% | 3,083 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $284,938 | 0.01% | 8,498 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $283,653 | 0.01% | 3,985 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $280,013 | 0.01% | 6,723 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $279,219 | 0.01% | 1,355 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278,391 | 0.01% | 9,074 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $273,620 | 0.01% | 3,317 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $272,416 | 0.01% | 3,743 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,065 | 0.01% | 937 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $266,566 | 0.01% | 2,607 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $264,682 | 0.01% | 2,294 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $264,011 | 0.01% | 3,676 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $259,080 | 0.01% | 3,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $258,233 | 0.01% | 1,826 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $256,365 | 0.01% | 2,029 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $255,884 | 0.01% | 946 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $255,871 | 0.01% | 6,029 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $253,720 | 0.01% | 10,710 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $251,820 | 0.01% | 291 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $250,915 | 0.01% | 4,242 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,515 | 0.01% | 4,114 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $246,878 | 0.01% | 583 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $245,224 | 0.01% | 4,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,736 | 0.01% | 8,524 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $244,459 | 0.01% | 4,291 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $244,244 | 0.01% | 4,639 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $241,018 | 0.01% | 1,963 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $237,832 | 0.01% | 974 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $237,799 | 0.01% | 607 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,136 | 0.01% | 663 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $236,220 | 0.01% | 529 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $234,723 | 0.01% | 3,157 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $234,243 | 0.01% | 1,660 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $234,180 | 0.01% | 1,301 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $231,609 | 0.01% | 775 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $231,079 | 0.01% | 12,648 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $230,406 | 0.01% | 2,342 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $230,266 | 0.01% | 1,481 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $229,994 | 0.01% | 362 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $229,904 | 0.01% | 527 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $229,235 | 0.01% | 6,058 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $229,059 | 0.01% | 3,149 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $228,000 | 0.01% | 584 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $225,778 | 0.01% | 1,085 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $224,580 | 0.01% | 1,715 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $222,773 | 0.01% | 7,999 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $220,337 | 0.01% | 3,439 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $219,964 | 0.01% | 405 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $216,988 | 0.01% | 2,385 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $214,705 | 0.01% | 2,904 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $213,318 | 0.01% | 1,800 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $210,662 | 0.01% | 1,523 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $209,804 | 0.01% | 4,720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,693 | 0.01% | 2,420 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $207,442 | 0.01% | 1,202 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $206,758 | 0.01% | 1,910 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $204,696 | 0.01% | 2,096 | Common | NONE |
| 929740108 | WAB | WABTEC | $203,177 | 0.01% | 813 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $202,809 | 0.01% | 4,699 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,377 | 0.01% | 872 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $197,204 | 0.01% | 148,273 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $130,792 | 0.01% | 11,595 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,266 | 0.01% | 10,248 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $112,248 | 0.01% | 14,137 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $57,000 | 0.00% | 11,332 | 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.