Q4 2025 · 13F-HR
Strategic Investment Advisors / MIholdings as filed
Filed 2026-02-17 · accession 0001760540-26-000001
$1.16B
Reported value
240
Positions
2025-12-31
Period end
The Brief · Strategic Investment Advisors / MI · Q4 2025
AI · grounded in 13F
Strategic Investment Advisors / MI established a new position in Newmont Corp NEM valued at $4.11M. The fund also accumulated shares in several ETFs, including IGSB and IEFA. Conversely, the fund trimmed its position in EMB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $143.0M | 12.4% | 227,965 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $76.2M | 6.59% | 184,423 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $64.7M | 5.59% | 722,504 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.4M | 5.48% | 1,014,172 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.8M | 5.26% | 124,581 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $46.9M | 4.05% | 331,869 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.9M | 3.88% | 235,133 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.1M | 2.69% | 462,630 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.7M | 2.31% | 292,069 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.7M | 1.97% | 423,037 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 1.74% | 74,180 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20.1M | 1.74% | 958,217 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.9M | 1.64% | 357,648 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $18.8M | 1.63% | 90,012 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.7M | 1.62% | 88,207 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 1.60% | 71,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 1.49% | 92,457 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.2M | 1.49% | 96,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 1.36% | 32,613 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.6M | 1.27% | 176,646 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.5M | 1.17% | 587,797 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.16% | 42,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.3M | 1.15% | 47,548 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $12.1M | 1.05% | 233,947 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.6M | 1.00% | 105,253 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.99% | 131,270 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.0M | 0.95% | 232,983 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.2M | 0.79% | 95,104 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 0.79% | 188,807 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.8M | 0.76% | 109,204 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $8.7M | 0.75% | 97,521 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.75% | 78,229 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.73% | 24,495 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.4M | 0.73% | 27,825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 0.68% | 27,089 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.7M | 0.67% | 30,786 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $7.6M | 0.65% | 139,983 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.63% | 11,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.59% | 29,334 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $6.1M | 0.52% | 18,807 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.6M | 0.48% | 14,979 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.46% | 63,854 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $5.1M | 0.44% | 69,317 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.9M | 0.42% | 59,104 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 0.40% | 46,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.4M | 0.38% | 175,591 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.38% | 30,290 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.36% | 41,168 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.0M | 0.35% | 119,111 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.34% | 8,090 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 0.34% | 49,607 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.28% | 7,158 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.27% | 55,049 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.25% | 19,824 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.25% | 69,685 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.22% | 2,117 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.21% | 32,463 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $2.3M | 0.20% | 12,635 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.20% | 20,763 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.20% | 4,609 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.19% | 23,682 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.2M | 0.19% | 2,025 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.18% | 79,057 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.17% | 16,902 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.17% | 25,081 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.17% | 27,842 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.17% | 33,005 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.17% | 35,737 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.17% | 44,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.16% | 2,761 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.16% | 6,611 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.16% | 21,577 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.15% | 5,324 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.14% | 9,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.13% | 6,806 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.13% | 15,932 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.13% | 8,496 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.13% | 8,303 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.12% | 4,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 2,425 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.12% | 31,608 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.12% | 12,317 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 13,475 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 3,794 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.11% | 46,140 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.11% | 12,620 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.11% | 15,682 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.10% | 11,752 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.10% | 3,242 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.10% | 39,712 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.10% | 26,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.10% | 1,684 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.10% | 39,602 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.10% | 3,595 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.10% | 2,479 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.09% | 38,183 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.09% | 4,151 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.09% | 6,032 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.09% | 6,906 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.09% | 1,182 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.09% | 9,826 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.09% | 40,398 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.09% | 6,523 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $980,538 | 0.08% | 11,814 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $972,679 | 0.08% | 12,046 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $969,721 | 0.08% | 33,051 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $949,952 | 0.08% | 5,549 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $945,326 | 0.08% | 6,288 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $939,994 | 0.08% | 7,288 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $918,293 | 0.08% | 35,871 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $918,022 | 0.08% | 1,608 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $900,902 | 0.08% | 8,411 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $888,963 | 0.08% | 6,194 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $849,536 | 0.07% | 967 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $829,313 | 0.07% | 36,998 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $816,973 | 0.07% | 9,998 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $791,450 | 0.07% | 10,275 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $779,098 | 0.07% | 8,359 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $778,093 | 0.07% | 6,210 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $775,302 | 0.07% | 6,678 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $767,313 | 0.07% | 3,708 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.07% | 1 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $733,488 | 0.06% | 7,135 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $730,197 | 0.06% | 9,102 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $728,538 | 0.06% | 14,730 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $725,893 | 0.06% | 2,139 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $723,529 | 0.06% | 3,712 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $722,860 | 0.06% | 9,004 | Common | NONE |
| 816851109 | SRE | SEMPRA | $716,686 | 0.06% | 8,117 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $710,126 | 0.06% | 1,156 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $705,389 | 0.06% | 8,888 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,560 | 0.06% | 5,755 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $691,050 | 0.06% | 842 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $687,833 | 0.06% | 2,536 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $684,978 | 0.06% | 1,511 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $668,905 | 0.06% | 8,913 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $645,359 | 0.06% | 5,389 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $644,813 | 0.06% | 6,633 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $635,325 | 0.05% | 3,317 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $632,999 | 0.05% | 1,485 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $631,148 | 0.05% | 2,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $625,961 | 0.05% | 6,676 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $615,883 | 0.05% | 5,018 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $603,276 | 0.05% | 9,372 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $602,594 | 0.05% | 10,956 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $601,884 | 0.05% | 4,593 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $597,428 | 0.05% | 4,418 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $592,738 | 0.05% | 3,869 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $576,432 | 0.05% | 8,963 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $570,089 | 0.05% | 1,824 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $564,474 | 0.05% | 8,134 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $563,329 | 0.05% | 12,685 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $560,792 | 0.05% | 2,212 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $559,981 | 0.05% | 5,838 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $559,331 | 0.05% | 1,905 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $557,662 | 0.05% | 11,151 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $543,158 | 0.05% | 3,940 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $529,011 | 0.05% | 602 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $528,154 | 0.05% | 11,358 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $527,356 | 0.05% | 3,004 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $518,539 | 0.04% | 2,491 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $514,711 | 0.04% | 9,091 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $510,458 | 0.04% | 1,657 | Common | NONE |
| 345370860 | F | FORD MTR CO | $509,580 | 0.04% | 38,840 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $501,378 | 0.04% | 2,701 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $497,514 | 0.04% | 1,722 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $497,068 | 0.04% | 4,239 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $488,608 | 0.04% | 7,345 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $484,931 | 0.04% | 8,272 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $482,213 | 0.04% | 1,378 | Common | NONE |
| 501044101 | KR | KROGER CO | $467,778 | 0.04% | 7,487 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $461,695 | 0.04% | 2,850 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,278 | 0.04% | 2,515 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $460,173 | 0.04% | 11,990 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456,532 | 0.04% | 2,132 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $453,615 | 0.04% | 2,112 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $450,452 | 0.04% | 1,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $441,020 | 0.04% | 2,749 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $440,810 | 0.04% | 3,683 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $435,148 | 0.04% | 2,823 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $430,595 | 0.04% | 1,605 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $422,218 | 0.04% | 15,690 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $421,252 | 0.04% | 6,174 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $420,058 | 0.04% | 2,069 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $414,086 | 0.04% | 3,640 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $412,129 | 0.04% | 2,221 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $407,292 | 0.04% | 4,495 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $404,870 | 0.04% | 1,440 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $395,044 | 0.03% | 3,607 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $389,330 | 0.03% | 7,616 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $383,884 | 0.03% | 10,581 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $375,412 | 0.03% | 5,892 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $365,467 | 0.03% | 9,505 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $360,401 | 0.03% | 7,699 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358,417 | 0.03% | 1,155 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $356,774 | 0.03% | 1,204 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $347,088 | 0.03% | 3,475 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $346,517 | 0.03% | 9,895 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $345,901 | 0.03% | 4,694 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,104 | 0.03% | 3,572 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $336,448 | 0.03% | 2,208 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $333,840 | 0.03% | 10,931 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $322,023 | 0.03% | 13,502 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $314,422 | 0.03% | 820 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $304,218 | 0.03% | 7,935 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $304,043 | 0.03% | 1,899 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $302,377 | 0.03% | 969 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $301,204 | 0.03% | 12,725 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $294,274 | 0.03% | 871 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $287,751 | 0.02% | 3,814 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $283,208 | 0.02% | 981 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $280,044 | 0.02% | 12,014 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $278,739 | 0.02% | 2,870 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $272,927 | 0.02% | 3,781 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,926 | 0.02% | 949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,842 | 0.02% | 784 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $266,963 | 0.02% | 1,550 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $264,029 | 0.02% | 1,575 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $257,852 | 0.02% | 1,217 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $257,067 | 0.02% | 955 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $250,370 | 0.02% | 998 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $246,977 | 0.02% | 2,098 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $244,085 | 0.02% | 1,086 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242,569 | 0.02% | 419 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $236,281 | 0.02% | 1,459 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,255 | 0.02% | 1,641 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $225,505 | 0.02% | 2,903 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $222,339 | 0.02% | 5,524 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $219,947 | 0.02% | 3,659 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $218,470 | 0.02% | 3,194 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $215,519 | 0.02% | 2,811 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,849 | 0.02% | 878 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $212,470 | 0.02% | 695 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,166 | 0.02% | 1,802 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $209,977 | 0.02% | 3,838 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $206,906 | 0.02% | 437 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202,804 | 0.02% | 1,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,154 | 0.02% | 609 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $201,037 | 0.02% | 1,249 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $162,831 | 0.01% | 13,741 | 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.