Q2 2025 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001941040-25-000481
$9.58B
Reported value
1,250
Positions
2025-06-30
Period end
The Brief · Beacon Pointe Advisors, LLC · Q2 2025
AI · grounded in 13F
Beacon Pointe Advisors, LLC established a new position in VOO valued at $363.1M. The fund also initiated new stakes in AAPL for $335.2M and NVDA for $290.2M. Additional new positions include MSFT at $276.9M and LII at $241.9M.
Holdings as filed
First 500 of 1250
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $363.1M | 3.79% | 639,303 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333.2M | 3.48% | 1,623,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290.0M | 3.03% | 1,835,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $275.3M | 2.87% | 553,440 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $241.9M | 2.52% | 421,954 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $177.2M | 1.85% | 285,456 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $166.6M | 1.74% | 595,354 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $161.1M | 1.68% | 911,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.9M | 1.57% | 310,583 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $147.7M | 1.54% | 6,043,038 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $142.5M | 1.49% | 324,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.2M | 1.31% | 570,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.7M | 1.14% | 378,389 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $106.7M | 1.11% | 3,651,154 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.8M | 1.06% | 164,744 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $99.2M | 1.04% | 1,000,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $97.9M | 1.02% | 321,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.2M | 1.01% | 131,702 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $94.7M | 0.99% | 1,285,949 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $92.1M | 0.96% | 216,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.9M | 0.90% | 487,296 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.7M | 0.86% | 149,921 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $80.0M | 0.84% | 732,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.8M | 0.83% | 224,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.8M | 0.73% | 253,328 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.5M | 0.68% | 1,148,980 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $65.0M | 0.68% | 622,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.9M | 0.68% | 453,038 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $63.8M | 0.67% | 152,624 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.3M | 0.64% | 208,002 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $58.1M | 0.61% | 1,374,720 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57.1M | 0.60% | 278,828 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.5M | 0.59% | 354,556 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $54.9M | 0.57% | 490,315 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $54.5M | 0.57% | 859,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.1M | 0.56% | 147,497 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $51.6M | 0.54% | 878,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 0.52% | 463,767 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45.1M | 0.47% | 1,608,649 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.9M | 0.47% | 140,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.9M | 0.46% | 287,202 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.1M | 0.45% | 440,330 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $41.1M | 0.43% | 492,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.0M | 0.43% | 200,271 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $39.6M | 0.41% | 116,486 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.4M | 0.41% | 1,099,492 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38.9M | 0.41% | 1,760,024 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.8M | 0.40% | 366,990 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36.7M | 0.38% | 120,305 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.3M | 0.38% | 1,369,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.9M | 0.37% | 36,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.3M | 0.37% | 45,228 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $35.1M | 0.37% | 801,704 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.5M | 0.36% | 157,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.9M | 0.34% | 84,855 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.6M | 0.34% | 239,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.6M | 0.34% | 239,421 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.4M | 0.34% | 404,731 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.4M | 0.34% | 182,722 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $32.2M | 0.34% | 905,461 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $32.1M | 0.33% | 114,232 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $31.8M | 0.33% | 298,896 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.1M | 0.32% | 106,361 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.8M | 0.32% | 279,731 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.4M | 0.32% | 228,171 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 0.32% | 213,016 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.1M | 0.31% | 165,476 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $30.0M | 0.31% | 221,956 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $29.5M | 0.31% | 80,608 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29.4M | 0.31% | 1,062,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.3M | 0.31% | 221,549 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.7M | 0.29% | 647,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.5M | 0.29% | 188,423 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $26.7M | 0.28% | 203,743 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.7M | 0.28% | 119,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.1M | 0.27% | 210,091 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.8M | 0.27% | 609,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.4M | 0.27% | 45,189 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.3M | 0.26% | 514,995 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $25.0M | 0.26% | 806,797 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.0M | 0.26% | 585,057 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.0M | 0.26% | 360,231 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.9M | 0.26% | 80,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.7M | 0.26% | 77,582 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.7M | 0.26% | 111,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.6M | 0.26% | 87,981 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24.5M | 0.26% | 148,832 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.4M | 0.26% | 429,983 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.2M | 0.25% | 390,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.1M | 0.25% | 833,123 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $23.7M | 0.25% | 354,270 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.7M | 0.25% | 51,254 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.6M | 0.25% | 127,355 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $23.6M | 0.25% | 83,087 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $23.4M | 0.24% | 681,404 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.3M | 0.24% | 471,266 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.0M | 0.24% | 485,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 0.24% | 285,720 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.4M | 0.23% | 78,529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.4M | 0.23% | 70,430 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.2M | 0.23% | 282,197 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.1M | 0.23% | 355,094 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.0M | 0.23% | 909,383 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.5M | 0.22% | 1,185,466 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21.2M | 0.22% | 76,698 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.2M | 0.22% | 236,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.0M | 0.22% | 115,177 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.7M | 0.22% | 818,622 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.5M | 0.21% | 217,893 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $20.2M | 0.21% | 219,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.9M | 0.21% | 281,313 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.8M | 0.21% | 101,497 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.3M | 0.20% | 236,607 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 0.20% | 14,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 0.20% | 60,431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.7M | 0.20% | 277,911 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $18.3M | 0.19% | 375,644 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.1M | 0.19% | 583,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.0M | 0.19% | 196,948 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.8M | 0.19% | 112,045 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.6M | 0.18% | 81,732 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.2M | 0.18% | 201,943 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.7M | 0.17% | 85,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.6M | 0.17% | 32,505 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $16.4M | 0.17% | 548,406 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.17% | 60,067 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.2M | 0.17% | 289,163 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 0.17% | 68,213 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.1M | 0.17% | 253,403 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 0.17% | 171,849 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.7M | 0.16% | 67,461 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.7M | 0.16% | 80,810 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.7M | 0.16% | 143,437 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.2M | 0.16% | 597,781 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.8M | 0.15% | 280,832 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.7M | 0.15% | 76,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.4M | 0.15% | 318,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 0.15% | 191,275 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $14.0M | 0.15% | 335,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 0.14% | 33,363 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.5M | 0.14% | 224,893 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $13.4M | 0.14% | 570,665 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.3M | 0.14% | 167,812 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.1M | 0.14% | 158,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.1M | 0.14% | 62,724 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $13.0M | 0.14% | 187,914 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $13.0M | 0.14% | 195,894 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.14% | 32,771 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.9M | 0.13% | 189,111 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.13% | 84,651 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.6M | 0.13% | 94,912 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.5M | 0.13% | 48,430 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.5M | 0.13% | 180,259 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.4M | 0.13% | 42,713 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.4M | 0.13% | 136,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.1M | 0.13% | 36,736 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.0M | 0.13% | 407,895 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.8M | 0.12% | 428,134 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.7M | 0.12% | 16,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.6M | 0.12% | 170,723 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.4M | 0.12% | 468,791 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.12% | 82,690 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.9M | 0.11% | 332,178 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.11% | 52,442 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.7M | 0.11% | 38,554 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.6M | 0.11% | 115,876 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.5M | 0.11% | 167,931 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.4M | 0.11% | 62,691 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.4M | 0.11% | 412,721 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $10.4M | 0.11% | 262,425 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $10.4M | 0.11% | 163,121 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.4M | 0.11% | 43,119 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.3M | 0.11% | 121,499 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $10.3M | 0.11% | 88,426 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.11% | 19,467 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.10% | 148,771 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.10% | 73,790 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 0.10% | 95,905 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.8M | 0.10% | 181,130 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.10% | 13,288 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $9.7M | 0.10% | 345,990 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.7M | 0.10% | 415,409 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.6M | 0.10% | 326,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.10% | 164,172 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.6M | 0.10% | 205,419 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 0.10% | 14,501 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 0.10% | 37,720 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.5M | 0.10% | 13,481 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.4M | 0.10% | 120,317 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.4M | 0.10% | 95,036 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.4M | 0.10% | 88,041 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.2M | 0.10% | 151,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.10% | 199,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.10% | 132,727 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.1M | 0.10% | 19,530 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.09% | 39,496 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.09% | 17,854 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.9M | 0.09% | 99,382 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.8M | 0.09% | 171,393 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.8M | 0.09% | 360,844 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.7M | 0.09% | 65,961 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.7M | 0.09% | 161,625 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.5M | 0.09% | 15,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 0.09% | 28,407 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.4M | 0.09% | 70,617 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 0.09% | 158,503 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.09% | 81,645 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 0.09% | 18,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.08% | 88,649 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.08% | 57,147 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.08% | 87,858 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.9M | 0.08% | 56,860 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.9M | 0.08% | 185,741 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.08% | 208,378 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $7.8M | 0.08% | 83,182 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.8M | 0.08% | 194,440 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $7.8M | 0.08% | 176,457 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.08% | 51,729 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.7M | 0.08% | 85,208 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.6M | 0.08% | 255,932 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.6M | 0.08% | 76,324 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.5M | 0.08% | 45,863 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.5M | 0.08% | 68,510 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.08% | 35,272 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.5M | 0.08% | 74,974 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.08% | 366,022 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $7.5M | 0.08% | 161,235 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.08% | 69,874 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.4M | 0.08% | 61,105 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $7.4M | 0.08% | 179,868 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.3M | 0.08% | 43,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.3M | 0.08% | 283,394 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.3M | 0.08% | 332,322 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.08% | 88,262 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.07% | 25,751 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $7.2M | 0.07% | 265,592 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.07% | 16,029 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.1M | 0.07% | 280,485 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.07% | 10 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.0M | 0.07% | 172,676 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.07% | 54,283 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $7.0M | 0.07% | 164,211 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.0M | 0.07% | 168,719 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.9M | 0.07% | 47,011 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.9M | 0.07% | 105,749 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.07% | 154,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.07% | 159,051 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 0.07% | 70,239 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.07% | 117,168 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $6.8M | 0.07% | 85,819 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.7M | 0.07% | 21,552 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.7M | 0.07% | 109,487 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $6.7M | 0.07% | 176,143 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.7M | 0.07% | 24,473 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.6M | 0.07% | 176,841 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $6.6M | 0.07% | 312,624 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.07% | 17,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.5M | 0.07% | 16,080 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.5M | 0.07% | 128,323 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.07% | 90,197 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.4M | 0.07% | 208,260 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.07% | 17,836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.07% | 53,841 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.3M | 0.07% | 23,469 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.3M | 0.07% | 267,811 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.3M | 0.07% | 60,872 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.2M | 0.06% | 111,153 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.1M | 0.06% | 208,772 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.06% | 71,166 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.9M | 0.06% | 347,284 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.9M | 0.06% | 64,686 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.9M | 0.06% | 39,513 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.9M | 0.06% | 18,652 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.06% | 25,576 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.8M | 0.06% | 168,420 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $5.8M | 0.06% | 149,510 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.8M | 0.06% | 121,136 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.8M | 0.06% | 189,213 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.8M | 0.06% | 52,195 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.7M | 0.06% | 151,720 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.7M | 0.06% | 64,069 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 0.06% | 109,757 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.06% | 5,519 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.06% | 47,150 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.06% | 172,991 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.06% | 62,720 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.6M | 0.06% | 135,734 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 0.06% | 171,129 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.6M | 0.06% | 62,768 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.6M | 0.06% | 65,026 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.06% | 26,533 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.5M | 0.06% | 138,703 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.06% | 22,107 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.4M | 0.06% | 57,003 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.06% | 99,433 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.06% | 96,226 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.4M | 0.06% | 168,374 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 0.06% | 66,514 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.3M | 0.05% | 174,799 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.2M | 0.05% | 41,341 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.05% | 172,420 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.05% | 38,204 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.05% | 9,702 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.1M | 0.05% | 101,207 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.05% | 31,473 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.05% | 18,890 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $5.0M | 0.05% | 139,271 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.05% | 95,829 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.05% | 8,839 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.0M | 0.05% | 28,110 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.05% | 47,368 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.0M | 0.05% | 272,759 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $5.0M | 0.05% | 226,212 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.0M | 0.05% | 85,596 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $4.9M | 0.05% | 91,946 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.9M | 0.05% | 90,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.05% | 216,347 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.05% | 39,527 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.8M | 0.05% | 4,566 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.8M | 0.05% | 71,598 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $4.8M | 0.05% | 114,213 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.05% | 117,568 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.7M | 0.05% | 116,842 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.05% | 196,074 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.6M | 0.05% | 74,404 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.6M | 0.05% | 49,401 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.6M | 0.05% | 33,723 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.05% | 105,468 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.6M | 0.05% | 58,893 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.05% | 13,797 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.05% | 20,240 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.05% | 71,269 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.4M | 0.05% | 101,245 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.4M | 0.05% | 71,637 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.4M | 0.05% | 240,080 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.05% | 9,399 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 0.05% | 188,990 | Common | SOLE |
| 64135A101 | NBET | NEUBERGER BERMAN ETF TRUST | $4.4M | 0.05% | 134,182 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.05% | 26,958 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 0.05% | 91,243 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.05% | 35,456 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.3M | 0.04% | 116,048 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.04% | 28,643 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.2M | 0.04% | 2,100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.2M | 0.04% | 47,749 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.2M | 0.04% | 95,039 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.04% | 156,859 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.2M | 0.04% | 128,516 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $4.2M | 0.04% | 43,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.04% | 37,814 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.04% | 17,322 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.1M | 0.04% | 29,801 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.04% | 18,131 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 0.04% | 56,316 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.1M | 0.04% | 50,463 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.04% | 84,096 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.04% | 5,140 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.0M | 0.04% | 50,468 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.04% | 17,726 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.04% | 35,883 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.04% | 121,148 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.04% | 30,528 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.04% | 19,852 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.8M | 0.04% | 9,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.04% | 7,237 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.8M | 0.04% | 153,107 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.8M | 0.04% | 89,250 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.04% | 74,052 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.7M | 0.04% | 78,558 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.7M | 0.04% | 12,784 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.04% | 51,160 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.04% | 18,219 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.04% | 7,170 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.6M | 0.04% | 114,393 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.04% | 10,094 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.5M | 0.04% | 124,652 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.04% | 25,124 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.04% | 18,221 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.4M | 0.04% | 82,946 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.4M | 0.04% | 33,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.04% | 6,185 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.03% | 49,238 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.03% | 53,771 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.03% | 17,907 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.03% | 27,407 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 0.03% | 47,151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.03% | 61,520 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 0.03% | 80,658 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.03% | 7,379 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.03% | 38,929 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.2M | 0.03% | 25,479 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.2M | 0.03% | 126,203 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.03% | 77,033 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 0.03% | 106,975 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.03% | 21,024 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.2M | 0.03% | 143,778 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.03% | 54,533 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 0.03% | 36,748 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.03% | 42,232 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.1M | 0.03% | 27,375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.03% | 13,983 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.03% | 7,222 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.03% | 10,609 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.0M | 0.03% | 60,296 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.03% | 61,918 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.03% | 71,384 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.03% | 29,724 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 122,343 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.0M | 0.03% | 59,267 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.0M | 0.03% | 10,109 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.9M | 0.03% | 29,959 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.03% | 59,930 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.03% | 2,795 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.03% | 41,698 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.8M | 0.03% | 37,278 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.03% | 57,528 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.03% | 11,558 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.03% | 245,081 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.03% | 10,967 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 46,509 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.03% | 5,670 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.8M | 0.03% | 62,868 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.03% | 24,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.03% | 27,558 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.7M | 0.03% | 21,268 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.03% | 53,807 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.7M | 0.03% | 127,537 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.7M | 0.03% | 49,670 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 99,590 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.03% | 9,929 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.03% | 41,061 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.6M | 0.03% | 67,965 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.6M | 0.03% | 28,382 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.03% | 11,755 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.03% | 22,144 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $2.6M | 0.03% | 60,742 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 36,444 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.03% | 8,108 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.03% | 10,533 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.03% | 35,445 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 22,947 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.03% | 40,545 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.5M | 0.03% | 229,439 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.03% | 32,130 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $2.5M | 0.03% | 47,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.03% | 13,418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.03% | 68,758 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.03% | 7,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.03% | 15,529 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.4M | 0.03% | 54,486 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.4M | 0.03% | 12,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.03% | 19,615 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.4M | 0.03% | 5,533 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.4M | 0.03% | 152,514 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.03% | 21,787 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.4M | 0.02% | 40,036 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.02% | 30,359 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 10,821 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.02% | 51,999 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.02% | 38,438 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 79,664 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.3M | 0.02% | 110,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.02% | 30,474 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.02% | 6,698 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.02% | 36,947 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.2M | 0.02% | 138,018 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.02% | 64,931 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 53,125 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.02% | 194,034 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.02% | 32,932 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.2M | 0.02% | 64,147 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.02% | 33,405 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 48,576 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.02% | 8,726 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.02% | 5,221 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.02% | 21,294 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.02% | 42,496 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 83,483 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.02% | 19,857 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 19,587 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.02% | 19,333 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.02% | 12,446 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.02% | 25,681 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.02% | 7,370 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.02% | 162,100 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.02% | 50,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.02% | 9,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.02% | 107,826 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.9M | 0.02% | 7,596 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.02% | 22,881 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.02% | 32,845 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.02% | 23,639 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.02% | 1,028 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $1.9M | 0.02% | 79,199 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.02% | 23,398 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.02% | 25,026 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.02% | 13,902 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.9M | 0.02% | 39,065 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.8M | 0.02% | 133,369 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.02% | 4,822 | 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.