MondegarAI
Operose Advisors LLC

Q1 2025 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2025-05-12 · accession 0001909750-25-000005

$301.9M
Reported value
386
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVanguard Total Stock Market ETF$60.5M20.0%220,185CommonNONE
921946406VYMVanguard High Dividend Yield ETF$45.5M15.1%353,152CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$20.5M6.78%402,520CommonNONE
808524805SCHFSchwab International Equity ETF$17.8M5.90%900,817CommonNONE
78462F103SPYSPDR S&P 500 ETF$10.3M3.43%18,488CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$9.9M3.27%94,526CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$9.6M3.19%39,309CommonNONE
464288448IDViShares International Select Dividend ETF$5.6M1.87%181,918CommonNONE
922908363VOOVanguard S&P 500 ETF$5.4M1.80%10,589CommonNONE
922908629VOVanguard Mid-Cap ETF$4.2M1.40%16,324CommonNONE
464287655IWMiShares Russell 2000 ETF$3.3M1.08%16,397CommonNONE
594918104MSFTMicrosoft Corp$3.2M1.06%8,538CommonNONE
037833100AAPLApple Inc$3.1M1.01%13,745CommonNONE
464287168DVYiShares Select Dividend ETF$3.0M0.99%22,321CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$2.8M0.92%29,805CommonNONE
464287408IVEIshares S&P 500 Value ETF$2.4M0.80%12,609CommonNONE
67066G104NVDANVIDIA Corp$2.4M0.79%21,886CommonNONE
04316A108APAMArtisan Partners Asset Management Inc$2.3M0.75%57,878CommonNONE
464287200IVViShares Core S&P 500 ETF$2.2M0.74%3,990CommonNONE
46432F842IEFAIshares Core MSCI EAFE$2.2M0.72%28,809CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$2.1M0.70%17,695CommonNONE
11135F101AVGOBroadcom Inc$2.0M0.67%12,135CommonNONE
464287309IVWiShares S&P 500 Growth ETF$2.0M0.67%21,870CommonNONE
808524102SCHBSchwab US Broad Market ETF$1.8M0.61%85,453CommonNONE
64110L106NFLXNetflix Inc$1.8M0.61%1,967CommonNONE
02079K305GOOGLAlphabet Inc Class A$1.8M0.61%11,836CommonNONE
464287606IJKIshares S&P Mid Cap 400 ETF$1.8M0.59%21,424CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$1.7M0.55%27,272CommonNONE
023135106AMZNAmazon.com Inc$1.6M0.54%8,592CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$1.6M0.53%27,194CommonNONE
580135101MCDMcDonald's Corp$1.5M0.50%4,858CommonNONE
30303M102METAFacebook Inc$1.5M0.49%2,555CommonNONE
38141G104GSGoldman Sachs Group Inc$1.3M0.44%2,459CommonNONE
084670702BRK/BBerkshire Hathaway Inc$1.3M0.44%2,490CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$1.3M0.42%5,156CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$1.2M0.41%12,758CommonNONE
464288877EFViShares MSCI EAFE Value$1.2M0.41%20,881CommonNONE
459200101IBMInternational Business Machines Corp$1.2M0.40%4,874CommonNONE
922908751VBVanguard Small-Cap ETF$1.2M0.39%5,359CommonNONE
922908736VUGVanguard Growth ETF$1.2M0.39%3,178CommonNONE
922908744VTVVanguard Value ETF$1.1M0.37%6,534CommonNONE
166764100CVXChevron Corp$1.1M0.37%6,613CommonNONE
30231G102XOMExxon Mobil Corp$1.0M0.33%8,430CommonNONE
00206R102TAT&T Inc$1.0M0.33%35,436CommonNONE
00287Y109ABBVAbbVie Inc$935,5070.31%4,465CommonNONE
437076102HDThe Home Depot Inc$930,1670.31%2,538CommonNONE
97717W307DLNWisdomTree US LargeCap Dividend ETF$928,6290.31%11,700CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$896,5630.30%10,539CommonNONE
464288414MUBiShares National Muni Bond ETF$889,3230.29%8,434CommonNONE
617446448MSMorgan Stanley$887,5630.29%7,607CommonNONE
92343V104VZVerizon Communications Inc$873,1370.29%19,249CommonNONE
060505104BACBank of America Corp$872,2970.29%20,903CommonNONE
007903107AMDAdvanced Micro Devices Inc$855,5160.28%8,327CommonNONE
46429B663HDVIshares Core High Dividend ETF$819,3590.27%6,765CommonNONE
46625H100JPMJPMorgan Chase & Co$818,0760.27%3,335CommonNONE
91324P102UNHUnitedHealth Group Inc$811,2890.27%1,549CommonNONE
89834G760CLSECONVERGENCE LONG SHORT EQUITY ETF$793,6370.26%36,725CommonNONE
46138G508BKLNInvesco Senior Loan ETF$781,8690.26%37,771CommonNONE
92826C839VVisa Inc$774,5170.26%2,210CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$769,3200.25%2,131CommonNONE
548661107LOWLowe's Companies Inc$766,3940.25%3,286CommonNONE
00162Q452AMLPAlerian MLP ETF$742,4900.25%14,295CommonNONE
78468R796SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$726,5150.24%15,880CommonNONE
620076307MSIMotorola Solutions Inc$683,8090.23%1,562CommonNONE
88579Y101MMM3M Co$655,1500.22%4,461CommonNONE
921910725VSGXVanguard ESG International Stock ETF$625,5560.21%10,606CommonNONE
464288372IGFiShares Global Infrastructure ETF$617,7710.20%11,300CommonNONE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$593,7410.20%4,769CommonNONE
87612E106TGTTarget Corp$589,1120.20%5,645CommonNONE
149123101CATCaterpillar Inc$588,6620.19%1,785CommonNONE
58155Q103MCKMcKesson Corp$553,8710.18%823CommonNONE
486606106KYNKayne Anderson MLP/Midstream$489,4140.16%38,146CommonNONE
002824100ABTAbbott Laboratories$486,8260.16%3,670CommonNONE
464287465EFAIshares MSCI EAFE ETF$481,3900.16%5,890CommonNONE
872657101TPGTPG PARTNERS LLC CL A COM$474,3000.16%10,000CommonNONE
478160104JNJJohnson & Johnson$472,1730.16%2,847CommonNONE
31620M106FISFidelity National Information Services Inc$460,6260.15%6,168CommonNONE
78468R531EFIVSPDR S&P 500 ESG ETF$444,9890.15%8,318CommonNONE
532457108LLYEli Lilly and Co$441,0360.15%534CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$437,9760.15%2,258CommonNONE
552848103MTGMGIC Investment Corp$434,5670.14%17,537CommonNONE
464287598IWDiShares Russell 1000 Value ETF$430,7770.14%2,289CommonNONE
808513105SCHWCharles Schwab Corp$418,4200.14%5,345CommonNONE
02079K107GOOGAlphabet Inc Class C$408,6980.14%2,616CommonNONE
539830109LMTLockheed Martin Corp$393,1050.13%880CommonNONE
717081103PFEPfizer Inc$386,9920.13%15,272CommonNONE
872590104TMUST-Mobile US Inc$386,7300.13%1,450CommonNONE
115236101BROBrown & Brown Inc$360,7600.12%2,900CommonNONE
67073B106JPCNuveen Pref & Income Opps Fund$353,9380.12%44,465CommonNONE
58933Y105MRKMerck & Co Inc$350,0640.12%3,900CommonNONE
09260D107BXBLACKSTONE GROUP INC$345,2570.11%2,470CommonNONE
23331A109DHID.R. Horton Inc$342,0190.11%2,690CommonNONE
200340107CMAComerica Inc$338,4140.11%5,730CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$338,2450.11%6,100CommonNONE
46137V241SPHQInvesco S&P 500 Quality ETF$333,9580.11%5,034CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$323,9260.11%7,540CommonNONE
94106L109WMWaste Management Inc$317,8630.11%1,373CommonNONE
747525103QCOMQualcomm Inc$314,9010.10%2,050CommonNONE
464288687PFFiShares US Preferred Stock ETF$305,6230.10%9,945CommonNONE
30063P105EXKExact Sciences Corp$296,7960.10%6,856CommonNONE
02209S103MOAltria Group Inc$294,0980.10%4,900CommonNONE
88160R101TSLATesla Inc$285,5940.09%1,102CommonNONE
337344105QQEWFirst Trust NASDAQ-100 Equal Wtd ETF$281,7670.09%2,330CommonNONE
922042718VSSVanguard FTSE All-World ex-US Sm-Cp ETF$278,4240.09%2,409CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$277,9200.09%6,744CommonNONE
57636Q104MAMastercard Inc$268,0310.09%489CommonNONE
464286525ACWViShares Edge MSCI Min Vol Global ETF$265,4010.09%2,281CommonNONE
03073E105CORCoreSite Realty Corp$264,1860.09%950CommonNONE
566330106MCSMarcus Corp$256,8590.09%15,390CommonNONE
760759100RSGRepublic Services Inc$242,1660.08%1,000CommonNONE
46138E222IDMOInvesco S&P International Dev Momt ETF$234,3460.08%5,307CommonNONE
203607106CBUCommunity Bank System Inc$223,1760.07%3,925CommonNONE
808524300SCHGSchwab US Large-Cap Growth ETF$218,4090.07%8,722CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$217,1780.07%1,353CommonNONE
574599106MASMasco Corp$216,3450.07%3,111CommonNONE
20451Q104CODICompass Diversified Holdings$215,9760.07%11,568CommonNONE
464287663IUSViShares Core S&P US Value ETF$211,5290.07%2,292CommonNONE
464289438IWYiShares Russell Top 200 Growth ETF$211,1540.07%1,001CommonNONE
337738108FISVFiserv Inc$202,5010.07%917CommonNONE
81369Y886XLUSelect Sector Uti Select$197,1250.07%2,500CommonNONE
85571B105STWDStarwood Property Trust Inc$195,7230.06%9,900CommonNONE
921937827BSVVanguard Short-Term Bond ETF$190,8340.06%2,438CommonNONE
458140100INTCIntel Corp$189,6290.06%8,350CommonNONE
21871X109CRBGCorebridge Finl Inc Com$189,4200.06%6,000CommonNONE
25434V708DFACDimensional U S Core Equity 2 ETF$183,3250.06%5,557CommonNONE
29273V100ETEnergy Transfer LP$177,6460.06%9,556CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF$175,5150.06%329CommonNONE
171779309CIENCiena Corp$163,1610.05%2,700CommonNONE
59156R108METMetLife Inc$160,5800.05%2,000CommonNONE
882508104TXNTexas Instruments Inc$158,3400.05%881CommonNONE
235851102DHRDanaher Corp$157,0300.05%766CommonNONE
032095101APHAmphenol Corp$154,7920.05%2,360CommonNONE
G29183103ETNEaton Corp PLC$154,3990.05%568CommonNONE
928254101VIRTVirtu Financial Inc A$153,6240.05%4,030CommonNONE
46137V472XMHQInvesco S&P MidCap Quality ETF$153,2920.05%1,675CommonNONE
13321L108CCJCameco Corp$152,9090.05%3,715CommonNONE
732344106PDLBPONCE FINANCIAL GROUP ORD$152,0400.05%12,000CommonNONE
369604301GEGeneral Electric Co$151,7140.05%758CommonNONE
46137V100PPAInvesco Aerospace & Defense ETF$150,3180.05%1,290CommonNONE
78463V107GLDSpdr Gold Shares ETF$149,8330.05%520CommonNONE
921910873MGCVanguard Mega Cap ETF$149,2230.05%741CommonNONE
922908611VBRVanguard Small-Cap Value ETF$148,6710.05%798CommonNONE
01741R102ATIATI Inc$145,3720.05%2,794CommonNONE
742718109PGProcter & Gamble Co$142,6420.05%837CommonNONE
81369Y506XLESelect Sector Spdr Trust Shs Ben Int Energy ETF$142,0880.05%1,520CommonNONE
808524771FNDXSchwab Fundamental US Large Company ETF$140,9280.05%5,969CommonNONE
78409V104SPGIS&P Global Inc$137,1870.05%270CommonNONE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$136,6120.05%2,675CommonNONE
464287374IGEiShares North American Natural Res ETF$136,4100.05%3,000CommonNONE
92939U106WECWEC Energy Group Inc$135,2440.04%1,241CommonNONE
78464A763SDYSPDR S&P Dividend ETF$134,8660.04%994CommonNONE
704326107PAYXPaychex Inc$134,2240.04%870CommonNONE
17275R102CSCOCisco Systems Inc$128,7270.04%2,086CommonNONE
872540109TJXTJX Companies Inc$127,8900.04%1,050CommonNONE
46137V357RSPInvesco S&P 500 Equal Weight ETF$126,2850.04%729CommonNONE
464287242LQDIshares Iboxx Invt Grade$122,6760.04%1,129CommonNONE
70450Y103PYPLPayPal Holdings Inc$117,7760.04%1,805CommonNONE
464288281EMBiShares JPMorgan USD Emerg Markets Bond$117,7670.04%1,300CommonNONE
260557103DOWDow Inc$116,1090.04%3,325CommonNONE
063671101BMOBank of Montreal$114,6120.04%1,200CommonNONE
172967424CCitigroup Inc$113,5840.04%1,600CommonNONE
69608A108PLTRPalantir Technologies Inc Ordinary Shares - Class$113,0120.04%1,339CommonNONE
293792107EPDEnterprise Products Partners LP$112,6620.04%3,300CommonNONE
191216100KOCoca-Cola Co$109,0060.04%1,522CommonNONE
22160K105COSTCostco Wholesale Corp$108,7650.04%115CommonNONE
33733E104FTCSFirst Trust Capital Strength ETF$106,8990.04%1,193CommonNONE
00724F101ADBEAdobe Inc$105,8540.04%276CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$103,2660.03%1,070CommonNONE
713448108PEPPepsiCo Inc$101,9590.03%680CommonNONE
032654105ADIAnalog Devices Inc$100,8350.03%500CommonNONE
46090E103QQQInvesco QQQ Trust ETF$100,8180.03%215CommonNONE
780910105RVTRoyce Value Trust$99,6800.03%7,000CommonNONE
902973304USBU.S. Bancorp$97,4020.03%2,307CommonNONE
464287622IWBiShares Russell 1000$96,3160.03%314CommonNONE
74144T108TROWT. Rowe Price Group Inc$91,8700.03%1,000CommonNONE
14020W106CGDVCapital Group Dividend Value ETF$90,8820.03%2,550CommonNONE
375558103GILDGilead Sciences Inc$89,6400.03%800CommonNONE
370334104GISGeneral Mills Inc$87,1740.03%1,458CommonNONE
45866F104ICEIntercontinental Exchange Inc$86,2500.03%500CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$85,6140.03%3,268CommonNONE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$85,1630.03%698CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$79,3360.03%1,470CommonNONE
33734H106FVDFirst Trust Value Line Dividend ETF$78,2550.03%1,755CommonNONE
03076C106AMPAmeriprise Financial Inc$76,9730.03%159CommonNONE
501044101KRThe Kroger Co$74,4590.02%1,100CommonNONE
85208P303URNMSprott Uranium Miners ETF$70,1680.02%2,163CommonNONE
92204A702VGTVanguard Information Technology ETF$68,8820.02%127CommonNONE
438516106HONHoneywell International Inc$68,1840.02%322CommonNONE
37045V100GMGeneral Motors Co$66,4530.02%1,413CommonNONE
171340102CHDChurch & Dwight Co Inc$66,0540.02%600CommonNONE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$65,8660.02%1,809CommonNONE
053015103ADPAutomatic Data Processing Inc$64,1610.02%210CommonNONE
21037T109CEGCONSTELLATION ENERGY ORD WI$63,9170.02%317CommonNONE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$63,4300.02%888CommonNONE
97717X669DGRWWisdomTree US Quality Dividend Gr ETF$63,4090.02%794CommonNONE
47103U845JAAAJanus Henderson AAA CLO ETF$62,7020.02%1,236CommonNONE
69374H105PTLCPacer Trendpilot US Large Cap ETF$62,1000.02%1,207CommonNONE
09290D101BLKBlackRock Inc$61,5210.02%65CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$58,5760.02%465CommonNONE
92204A405VFHVanguard Financials ETF$58,5400.02%490CommonNONE
576323109MTZMASTEC INC$58,3550.02%500CommonNONE
452308109ITWIllinois Tool Works Inc$58,2820.02%235CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$58,2750.02%496CommonNONE
009066101ABNBAirbnb Inc$57,6990.02%483CommonNONE
36828A101GEVGe Vernova Llc Com$57,6980.02%189CommonNONE
48020Q107JLLJones Lang LaSalle Inc$56,0280.02%226CommonNONE
G54950103LINLinde PLC$55,4110.02%119CommonNONE
988498101YUMYum Brands Inc$55,0760.02%350CommonNONE
68375N103OPKOPKO Health Inc$53,1200.02%32,000CommonNONE
808524607SCHASchwab US Small-Cap ETF$52,5030.02%2,241CommonNONE
464285204IAUiShares Gold Trust ETF$49,4670.02%839CommonNONE
46432F339QUALISHARES MSCI USA QUALITY FACTOR ETF$48,7040.02%285CommonNONE
808524755FNDFSchwab Fundamental Intl Lg Co ETF$48,3910.02%1,339CommonNONE
H1467J104CBChubb Ltd$48,0160.02%159CommonNONE
464288406IMCViShares Morningstar Mid-Cap Value ETF$47,6300.02%642CommonNONE
46138G698RWLOppenheimer S&P 500 Revenue ETF$47,1870.02%475CommonNONE
40434L105HPQHP Inc$45,9650.02%1,660CommonNONE
075887109BDXBecton, Dickinson and Co$45,8120.02%200CommonNONE
219350105GLWCorning Inc$44,1090.01%964CommonNONE
68389X105ORCLOracle Corp$43,9000.01%314CommonNONE
808524730FNDESchwab Fundamental Emerg Mkts Lg Co ETF$43,8590.01%1,424CommonNONE
039483102ADMArcher-Daniels Midland Co$42,2010.01%879CommonNONE
889478103TOLToll Brothers Inc$42,0250.01%398CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$41,7720.01%1,494CommonNONE
754730109RJFRaymond James Financial Inc$41,6730.01%300CommonNONE
56585A102MPCMarathon Petroleum Corp$41,5220.01%285CommonNONE
33738R605FVFirst Trust Dorsey Wright Focus 5 ETF$40,2670.01%734CommonNONE
81369Y704XLISelect Sector Industrial$40,1070.01%306CommonNONE
G51502105JCIJohnson Controls International PLC$40,0550.01%500CommonNONE
03027X100AMTAmerican Tower Corp$39,6030.01%182CommonNONE
835699307SONYSony Group Corp$38,5930.01%1,520CommonNONE
726503105PAAPlains All American Pipeline LP$38,4750.01%1,924CommonNONE
808524201SCHXSchwab US Large-Cap ETF$38,2870.01%1,734CommonNONE
45784P101PODDInsulet Corp$38,0780.01%145CommonNONE
922908595VBKVanguard Small-Cap Growth ETF$38,0170.01%151CommonNONE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$38,0110.01%372CommonNONE
78464A755XMESPDR S&P Metals and Mining ETF$37,8400.01%676CommonNONE
65339F101NEENextEra Energy Inc$37,3590.01%527CommonNONE
26922A321DSTLDistillate US Fdmtl Stblty & Val ETF$36,9370.01%681CommonNONE
G87052109TELTE Connectivity Ltd$35,3300.01%250CommonNONE
911312106UPSUnited Parcel Service Inc$34,9770.01%318CommonNONE
46434V621DGROiShares Core Dividend Growth ETF$34,7820.01%563CommonNONE
33737A108GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF$33,3300.01%295CommonNONE
81369Y407XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio$31,7910.01%161CommonNONE
126650100CVSCVS Health Corp$31,5040.01%465CommonNONE
881624209TEVATeva Pharmaceutical Industries Ltd ADR$31,2930.01%2,036CommonNONE
042735100ARWArrow Electronics Inc$31,1490.01%300CommonNONE
46429B697USMViShares Edge MSCI Min Vol USA ETF$31,0010.01%331CommonNONE
03831W108APPAppLovin Corp$30,7370.01%116CommonNONE
110122108BMYBristol-Myers Squibb Company$30,4950.01%500CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$29,3820.01%177CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$28,4210.01%348CommonNONE
931142103WMTWalmart Inc$28,0050.01%319CommonNONE
291011104EMREmerson Electric Co$27,9580.01%255CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$27,4210.01%340CommonNONE
806407102HSICHenry Schein Inc$27,3960.01%400CommonNONE
20030N101CMCSAComcast Corp$27,1220.01%735CommonNONE
464287101OEFiShares S&P 100 ETF$27,0830.01%100CommonNONE
78464A805SPTMSPDR Portfolio Total Stock Market ETF$26,6600.01%392CommonNONE
36467J108GLPIGaming And Leisure Properties Inc.$26,3150.01%517CommonNONE
025537101AEPAmerican Electric Power Co Inc$26,2250.01%240CommonNONE
81369Y209XLVSelect Sector Spdr Trust The Health Care Select Se$25,9900.01%178CommonNONE
808524888SCHCSchwab International Small-Cap Eq ETF$25,9770.01%724CommonNONE
045487105ASBAssociated Banc-Corp$25,9100.01%1,150CommonNONE
79466L302CRMSalesforce.com Inc$25,7630.01%96CommonNONE
46432F396MTUMiShares Edge MSCI USA Momentum Fctr ETF$25,6710.01%127CommonNONE
69351T106PPLPPL Corp$25,4940.01%706CommonNONE
055622104BPBP PLC ADR$25,3430.01%750CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$25,1190.01%555CommonNONE
49456B101KMIKinder Morgan Inc$24,9920.01%876CommonNONE
83607A100SFBCSound Financial Bancorp Inc$24,9250.01%497CommonNONE
G25457105CRDOCredo Technology Group Holding Ltd$24,7390.01%616CommonNONE
46434V274INTFiShares International Equity Factor ETF$24,6720.01%800CommonNONE
136069101CMCanadian Imperial Bank of Commerce$23,4210.01%416CommonNONE
494368103KMBKimberly-Clark Corp$22,7550.01%160CommonNONE
031162100AMGNAmgen Inc$22,7430.01%73CommonNONE
921910733ESGVVanguard ESG US Stock ETF$22,5750.01%230CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$21,2530.01%771CommonNONE
907818108UNPUnion Pacific Corp$20,8990.01%88CommonNONE
46641Q761JQUAJPMorgan US Quality Factor ETF$20,2730.01%359CommonNONE
46641Q332JEPIJPMorgan Equity Premium Income ETF$20,2280.01%354CommonNONE
20825C104COPConocoPhillips$19,9540.01%190CommonNONE
67079K100SMRNuScale Power Corp Class A$19,1580.01%1,353CommonNONE
254687106DISThe Walt Disney Co$18,7850.01%190CommonNONE
893641100TDGTransDigm Group Inc$17,9830.01%13CommonNONE
N3167Y103RACEFerrari NV$17,9710.01%42CommonNONE
126408103CSXCSX Corp$17,8350.01%606CommonNONE
743315103PGRProgressive Corp$17,8300.01%63CommonNONE
277432100EMNEastman Chemical Co$17,6220.01%200CommonNONE
G25508105CRHCRH PLC ADR$17,3300.01%197CommonNONE
33768G107FCFSFirstcash Inc$17,0850.01%142CommonNONE
844895102SWXSouthwest Gas Holdings Inc$16,7290.01%233CommonNONE
25434V500DFASDIMENSIONAL U S SMALL CAP ETF$16,2520.01%272CommonNONE
464287689IWViShares Russell 3000$15,5640.01%49CommonNONE
37954Y673PAVEGlobal X US Infrastructure Dev ETF$14,7520.00%391CommonNONE
301505475NUKZRANGE NUCLEAR RENAISSANCE IX ETF$14,6420.00%384CommonNONE
02156V109OKLOOKLO CL A ORD$14,5570.00%673CommonNONE
247361702DALDelta Air Lines Inc$14,1460.00%324CommonNONE
670100205NVONovo Nordisk A/S ADR$14,0960.00%203CommonNONE
067901108ABXBarrick Gold Corp$13,6080.00%700CommonNONE
595017104MCHPMicrochip Technology Inc$13,5550.00%280CommonNONE
902788108UMBFU M B Financial Corp$13,4460.00%133CommonNONE
28176E108EWEdwards Lifesciences Corp$13,2640.00%183CommonNONE
025072885AVUSAvantis US Equity ETF$12,6560.00%137CommonNONE
553368101MPMP Materials Corp$12,2050.00%500CommonNONE
693718108PCARPACCAR Inc$12,1710.00%125CommonNONE
30212P303EXPEExpedia Group Inc$12,1030.00%72CommonNONE
718546104PSXPhillips 66$11,8540.00%96CommonNONE
217204106CPRTCopart Inc$11,5440.00%204CommonNONE
G02602103DOXAmdocs Ltd$11,4380.00%125CommonNONE
25746U109DDominion Energy Inc$11,2140.00%200CommonNONE
92338C103VLTOVERALTO ORD WI$11,0120.00%113CommonNONE
88339J105TTDThe Trade Desk Inc A$10,9440.00%200CommonNONE
15135B101CNCCentene Corp$10,5640.00%174CommonNONE
464288257ACWIiShares MSCI ACWI ETF$10,1260.00%87CommonNONE
78463X541GNRSPDR S&P Global Natural Resources ETF$10,0640.00%189CommonNONE
45104G104IBNICICI Bank Ltd ADR$10,0550.00%319CommonNONE
571748102MRSHMarsh & McLennan Companies Inc$10,0050.00%41CommonNONE
G1151C101ACNAccenture PLC$9,9850.00%32CommonNONE
55336V100MPLXMPLX LP Partnership Units$9,9010.00%185CommonNONE
697435105PANWPalo Alto Networks Inc$9,8970.00%58CommonNONE
90353T100UBERUber Technologies Inc$9,6180.00%132CommonNONE
025072604AVEMAvantis Emerging Markets Equity ETF$9,3260.00%155CommonNONE
09857L108BKNGBooking Holdings Inc$9,2140.00%2CommonNONE
876030107TPRTapestry Inc$9,1530.00%130CommonNONE
92647N824CDCVictoryShares US EQ Inc Enh Vol Wtd ETF$8,9380.00%136CommonNONE
50212V100LPLALPL Financial Holdings Inc$8,8330.00%27CommonNONE
911363109URIUnited Rentals Inc$8,7740.00%14CommonNONE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$8,4140.00%212CommonNONE
025072703AVDEAvantis International Equity ETF$8,2840.00%125CommonNONE
744573106PEGPublic Service Enterprise Group Inc$8,2300.00%100CommonNONE
94106B101WCNWaste Connections Inc$8,1980.00%42CommonNONE
025816109AXPAmerican Express Co$8,0720.00%30CommonNONE
69374H881COWZPacer US Cash Cows 100 ETF$7,9950.00%146CommonNONE
883556102TMOThermo Fisher Scientific Inc$7,9620.00%16CommonNONE
172908105CTASCintas Corp$7,7200.00%38CommonNONE
98423F109XMTRXOMETRY INC ORDINARY SHARES - CLASS A$7,5510.00%303CommonNONE
H17182108CRSPCrispr Therapeutics Agnamen Akt$6,8740.00%202CommonNONE
00162Q346SMTHALPS Smith Core Plus Bond ETF$6,6270.00%256CommonNONE
803054204SAPSAP SE$6,4430.00%24CommonNONE
10316T104BOXBox Inc$6,1720.00%200CommonNONE
23804L103DDOGDatadog Inc Class A$5,8530.00%59CommonNONE
093712107BEBloom Energy Corp Class A$5,7600.00%293CommonNONE
025072877AVUVAVANTIS U.S. SMALL CAP VALUE ETF$5,5790.00%64CommonNONE
G4474Y214JHGHenderson Group Plc$5,4230.00%150CommonNONE
97717W760DLSWisdomTree International SmallCp Div ETF$5,3460.00%81CommonNONE
931427108WFCWalgreens Boots Alliance Inc$5,1940.00%465CommonNONE
G8994E103TTTrane Technologies PLC$4,7170.00%14CommonNONE
92189F106GDXVanEck Gold Miners ETF$4,5970.00%100CommonNONE
922908637VVVanguard Large-Cap ETF$4,3700.00%17CommonNONE
036752103ELVElevance Health Inc$4,3500.00%10CommonNONE
97717X594IHDGWisdomTree International Hedged Quality Dividend G ETF$4,2970.00%99CommonNONE
695156109PKGPackaging Corp of America$3,9600.00%20CommonNONE
91332U101UUnity Software Inc$3,8200.00%195CommonNONE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$3,0880.00%61CommonNONE
784730103SSRMSSR Mining Inc$3,0070.00%300CommonNONE
52567D107LMNDLemonade Inc$2,5140.00%80CommonNONE
78463X509SPEMSPDR S&P Emerging Markets ETF$2,4800.00%63CommonNONE
57142B104MQMarqeta Inc Class A$2,3110.00%561CommonNONE
98980F104GTMZoomInfo Technologies Inc Ordinary Shares - Class A$2,1700.00%217CommonNONE
78464A854SPYMSPDR Portfolio S&P 500 ETF$1,9730.00%30CommonNONE
N97284108NBISYandex NV$1,4960.00%63CommonNONE
M85548101SSYSStratasys Ltd$1,3510.00%138CommonNONE
37954Y632AIQGlobal X Artfcl Intlgc & Tech ETF$1,0910.00%30CommonNONE
464287630IWNIshares Russell 2000 Value$1,0570.00%7CommonNONE
464287648IWOiShares Russell 2000 Growth$1,0220.00%4CommonNONE
46137V431SPGPInvesco S&P 500 GARP ETF$9240.00%9CommonNONE
910047109UALUnited Airlines Holdings Inc$8980.00%13CommonNONE
046353108AZNNAstraZeneca PLC ADR$7350.00%10CommonNONE
36266G107GEHCGE Healthcare Technologies Inc Com$6460.00%8CommonNONE
980228308WDSWoodside Petroleum Ltd ADR$5940.00%41CommonNONE
023608102AEEAmeren Corp$5920.00%6CommonNONE
72919P202PLUGPlug Power Inc$5710.00%423CommonNONE
46654Q203JEPQJ P MORGAN NASDAQ EQT PRM INC ETF$5550.00%11CommonNONE
282914100EGHT8x8 Inc$5000.00%250CommonNONE
654106103NKENike Inc$4670.00%7CommonNONE
316092808FTECFidelity MSCI Information Tech ETF$3260.00%2CommonNONE
489398107KWKennedy-Wilson Holdings Inc$3210.00%37CommonNONE
92556V106VTRSViatris Inc$2870.00%33CommonNONE
26856L103ELFE.L.F. Beauty Inc$2510.00%4CommonNONE
66979W842NMGNouveau Monde Graphite Inc$2270.00%150CommonNONE
929740108WABWestinghouse Air Brake Technologies Corp$1810.00%1CommonNONE
500255104KSSKohl's Corp$1640.00%20CommonNONE
04537Y208AWHLAspira Womens Health Inc$940.00%1,000CommonNONE
238337109PLAYDave & Busters Inc$700.00%4CommonNONE
00165C302AMCAMC Entertainment Holdings Inc$170.00%6CommonNONE

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.