Kestra Investment Management, LLC — Q4 2025 13F-HR

← Kestra Investment Management, LLC

Q4 2025 · 13F-HR

Kestra Investment Management, LLCholdings as filed

Filed 2026-02-09 · accession 0001962449-26-000001

$4.09B

Reported value

429

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Kestra Investment Management, LLC · Q4 2025

AI · grounded in 13F

Kestra Investment Management, LLC established a new position in FSMD valued at $55.48M. The fund closed out positions in FELG and SPEM, reducing exposure by $19.83M and $18.05M respectively. Other notable activity includes significant share accumulations in BNDX and AVEM, while trimming nearly all shares of IEMG.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287663	IUSV	ISHARES TR	$386.8M	9.46%	3,772,169	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$279.1M	6.83%	2,615,739	Common	SOLE
46434V613	IUSB	ISHARES TR	$214.3M	5.24%	4,604,175	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$212.3M	5.19%	2,886,475	Common	SOLE
464287671	IUSG	ISHARES TR	$190.1M	4.65%	1,131,808	Common	SOLE
46432F339	QUAL	ISHARES TR	$162.6M	3.98%	818,786	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$121.9M	2.98%	2,442,525	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$113.6M	2.78%	1,475,543	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$95.3M	2.33%	328,543	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$93.4M	2.28%	2,099,816	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$89.3M	2.18%	2,045,637	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$86.5M	2.12%	2,510,632	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$84.6M	2.07%	2,671,379	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$76.4M	1.87%	1,510,609	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$66.1M	1.62%	1,252,271	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$62.7M	1.53%	278,876	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$62.3M	1.52%	1,548,613	Common	SOLE
464288588	MBB	ISHARES TR	$56.5M	1.38%	593,590	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$56.4M	1.38%	1,208,266	Common	SOLE
464287408	IVE	ISHARES TR	$56.2M	1.37%	264,985	Common	SOLE
316092527	FSMD	FIDELITY COVINGTON TRUST	$55.5M	1.36%	1,257,283	Common	SOLE
464288620	USIG	ISHARES TR	$52.5M	1.28%	1,014,699	Common	SOLE
464288414	MUB	ISHARES TR	$50.7M	1.24%	473,402	Common	SOLE
46434V274	INTF	ISHARES TR	$47.1M	1.15%	1,248,534	Common	SOLE
464289511	IGLB	ISHARES TR	$46.9M	1.15%	930,521	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$41.8M	1.02%	1,097,089	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST	$41.3M	1.01%	363,542	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$40.4M	0.99%	598,995	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$39.9M	0.98%	793,054	Common	SOLE
46434V282	LRGF	ISHARES TR	$39.5M	0.97%	569,266	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$39.3M	0.96%	2,244,274	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$37.4M	0.91%	623,771	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$37.3M	0.91%	771,355	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$36.7M	0.90%	1,619,964	Common	SOLE
46432F396	MTUM	ISHARES TR	$35.0M	0.86%	139,788	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$32.7M	0.80%	694,210	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$32.2M	0.79%	673,808	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$27.4M	0.67%	146,975	Common	SOLE
46435G250	HYDB	ISHARES TR	$25.5M	0.62%	537,537	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$22.9M	0.56%	502,128	Common	SOLE
46429B747	STIP	ISHARES TR	$21.2M	0.52%	206,700	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$19.8M	0.48%	393,836	Common	SOLE
037833100	AAPL	APPLE INC	$19.0M	0.46%	69,801	Common	SOLE
464288646	IGSB	ISHARES TR	$18.8M	0.46%	355,525	Common	SOLE
464288521	USRT	ISHARES TR	$18.1M	0.44%	318,466	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$17.7M	0.43%	233,118	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$16.3M	0.40%	565,125	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$13.2M	0.32%	271,457	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$13.0M	0.32%	374,496	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13.0M	0.32%	41,393	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$12.9M	0.31%	26,572	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$11.9M	0.29%	227,919	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.4M	0.28%	49,582	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10.9M	0.27%	191,723	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$10.8M	0.26%	256,523	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO.	$10.0M	0.24%	31,049	Common	SOLE
30303M102	META	META PLATFORMS INC	$9.9M	0.24%	14,999	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$9.7M	0.24%	130,210	Common	SOLE
11135F101	AVGO	BROADCOM INC	$9.0M	0.22%	25,953	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$8.6M	0.21%	76,862	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$8.5M	0.21%	162,276	Common	SOLE
14020Y706	CGIB	CAPITAL GRP FIXED INCM ETF T	$8.0M	0.20%	314,847	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$7.4M	0.18%	269,641	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.4M	0.18%	160,728	Common	SOLE
53656F623	INFL	LISTED FDS TR	$7.0M	0.17%	156,783	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.9M	0.17%	67,495	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$6.8M	0.17%	140,865	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.16%	85,354	Common	SOLE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$6.1M	0.15%	112,523	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.6M	0.14%	8,939	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.5M	0.13%	58,638	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.3M	0.13%	10,475	Common	SOLE
74736K101	QRVO	QORVO INC	$5.3M	0.13%	62,243	Common	SOLE
052769106	ADSK	AUTODESK INC	$5.1M	0.12%	17,151	Common	SOLE
464287200	IVV	ISHARES TR	$4.5M	0.11%	6,543	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.4M	0.11%	62,664	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$4.3M	0.10%	83,920	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$4.3M	0.10%	71,815	Common	SOLE
629377508	NRG	NRG ENERGY INC	$4.0M	0.10%	25,002	Common	SOLE
88160R101	TSLA	TESLA INC	$3.9M	0.10%	8,732	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.9M	0.09%	40,419	Common	SOLE
464286285	EMHY	ISHARES INC	$3.9M	0.09%	95,908	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON	$3.8M	0.09%	18,374	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$3.8M	0.09%	7,741	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$3.8M	0.09%	168,854	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.6M	0.09%	29,946	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.5M	0.09%	93,280	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.09%	21,993	Common	SOLE
16679L109	CHWY	CHEWY INC	$3.5M	0.09%	105,327	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$3.4M	0.08%	22,234	Common	SOLE
46435G102	ICVT	ISHARES TR	$3.4M	0.08%	34,040	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$3.3M	0.08%	68,903	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$3.2M	0.08%	15,899	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.1M	0.08%	35,148	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.1M	0.08%	10,817	Common	SOLE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$3.1M	0.07%	56,533	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.0M	0.07%	30,473	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.0M	0.07%	17,713	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.0M	0.07%	12,478	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.07%	11,688	Common	SOLE
92826C839	V	VISA INC	$3.0M	0.07%	8,507	Common	SOLE
03073E105	COR	CENCORA INC	$2.9M	0.07%	8,681	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.9M	0.07%	5,991	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.9M	0.07%	9,173	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$2.9M	0.07%	214,499	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.07%	69,212	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.7M	0.07%	14,090	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$2.7M	0.07%	151,562	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$2.7M	0.07%	9,547	Common	SOLE
31624J729	FYEE	FIDELITY GREENWOOD STREET TR	$2.7M	0.06%	92,480	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.06%	4,290	Common	SOLE
46438G570	TOPT	ISHARES TR	$2.6M	0.06%	84,092	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$2.6M	0.06%	40,212	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.6M	0.06%	13,411	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.6M	0.06%	18,066	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.06%	12,995	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$2.5M	0.06%	60,995	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.06%	12,974	Common	SOLE
00090Q103	ADT	ADT INC DEL	$2.5M	0.06%	306,255	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$2.4M	0.06%	6,014	Common	SOLE
45073V108	ITT	ITT INC	$2.4M	0.06%	13,752	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.4M	0.06%	36,824	Common	SOLE
461202103	INTU	INTUIT	$2.4M	0.06%	3,561	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$2.3M	0.06%	17,652	Common	SOLE
532457108	LLY	ELI LILLY &CO	$2.3M	0.06%	2,169	Common	SOLE
00766T100	ACM	AECOM	$2.3M	0.06%	23,881	Common	SOLE
031162100	AMGN	AMGEN INC	$2.2M	0.05%	6,859	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.2M	0.05%	56,620	Common	SOLE
959802109	WU	WESTERN UN CO	$2.2M	0.05%	239,428	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.1M	0.05%	7,998	Common	SOLE
577081102	MAT	MATTEL INC	$2.1M	0.05%	107,157	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.1M	0.05%	22,633	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.05%	12,252	Common	SOLE
58933Y105	MRK	MERCK &CO INC	$2.1M	0.05%	19,866	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.05%	3,627	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$2.0M	0.05%	5,726	Common	SOLE
60937P106	MDB	MONGODB INC	$2.0M	0.05%	4,686	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.9M	0.05%	5,052	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.05%	15,764	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.04%	2,224	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1.8M	0.04%	22,336	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$1.8M	0.04%	64,809	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$1.7M	0.04%	25,024	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.7M	0.04%	2,708	Common	SOLE
31624J737	FBUF	FIDELITY GREENWOOD STREET TR	$1.6M	0.04%	52,465	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$1.6M	0.04%	13,392	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.6M	0.04%	5,714	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.6M	0.04%	15,677	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$1.6M	0.04%	5,540	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.04%	4,697	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.5M	0.04%	2,704	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1.5M	0.04%	13,127	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$1.5M	0.04%	190,766	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.4M	0.04%	13,468	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.4M	0.03%	6,423	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.03%	6,119	Common	SOLE
77543R102	ROKU	ROKU INC	$1.4M	0.03%	12,875	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.4M	0.03%	5,069	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$1.4M	0.03%	7,962	Common	SOLE
731068102	PII	POLARIS INC	$1.4M	0.03%	21,847	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.4M	0.03%	5,677	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.4M	0.03%	1,464	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.3M	0.03%	77,713	Common	SOLE
46435U853	USHY	ISHARES TR	$1.3M	0.03%	35,977	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$1.3M	0.03%	38,645	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	23,339	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.3M	0.03%	3,791	Common	SOLE
002896207	ANF	ABERCROMBIE &FITCH CO	$1.3M	0.03%	10,526	Common	SOLE
086516101	BBY	BEST BUY INC	$1.3M	0.03%	19,760	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.3M	0.03%	74,252	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.3M	0.03%	7,608	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.3M	0.03%	3,371	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.03%	10,715	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	31,813	Common	SOLE
G9460G101	VAL	VALARIS LTD	$1.3M	0.03%	25,936	Common	SOLE
68235P108	OGS	ONE GAS INC	$1.3M	0.03%	16,873	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$1.3M	0.03%	3,007	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$1.3M	0.03%	50,546	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.3M	0.03%	28,653	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.3M	0.03%	19,773	Common	SOLE
576323109	MTZ	MASTEC INC	$1.2M	0.03%	5,703	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.2M	0.03%	28,139	Common	SOLE
74624M102	P	PURE STORAGE INC	$1.2M	0.03%	18,046	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.03%	6,761	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$1.2M	0.03%	15,531	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$1.2M	0.03%	9,690	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.03%	1,353	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$1.2M	0.03%	8,675	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.1M	0.03%	6,142	Common	SOLE
233051200	DBEF	DBX ETF TR	$1.1M	0.03%	23,002	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$1.1M	0.03%	15,849	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$1.1M	0.03%	104,150	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.03%	17,272	Common	SOLE
26210C104	DBX	DROPBOX INC	$1.1M	0.03%	38,511	Common	SOLE
466313103	JBL	JABIL INC	$1.1M	0.03%	4,661	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.03%	2,261	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.03%	30,418	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.03%	2,136	Common	SOLE
857477103	STT	STATE STR CORP	$1.0M	0.03%	7,976	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.0M	0.03%	3,760	Common	SOLE
754907103	RYN	RAYONIER INC	$1.0M	0.02%	47,058	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.0M	0.02%	4,462	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.0M	0.02%	21,957	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.0M	0.02%	14,733	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.0M	0.02%	2,990	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$1.0M	0.02%	8,972	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$1.0M	0.02%	2,668	Common	SOLE
35137L105	FOXA	FOX CORP	$988,637	0.02%	13,530	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$972,613	0.02%	4,357	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$937,407	0.02%	49,572	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$924,001	0.02%	18,139	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$918,020	0.02%	23,545	Common	SOLE
92047W101	VVV	VALVOLINE INC	$917,831	0.02%	31,584	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$912,377	0.02%	5,486	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$903,152	0.02%	4,879	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$897,771	0.02%	25,411	Common	SOLE
55354G100	MSCI	MSCI INC	$882,970	0.02%	1,539	Common	SOLE
000360206	AAON	AAON INC	$858,118	0.02%	11,254	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$853,655	0.02%	15,521	Common	SOLE
46434V803	HEFA	ISHARES TR	$829,268	0.02%	20,050	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$822,689	0.02%	9,534	Common	SOLE
464287309	IVW	ISHARES TR	$808,832	0.02%	6,562	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$804,807	0.02%	10,025	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$799,128	0.02%	11,161	Common	SOLE
464287440	IEF	ISHARES TR	$791,589	0.02%	8,232	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$780,838	0.02%	3,041	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$772,095	0.02%	8,248	Common	SOLE
36467J108	GLPI	GAMING &LEISURE PPTYS INC	$772,064	0.02%	17,276	Common	SOLE
219948106	CPAY	CORPAY INC	$769,177	0.02%	2,556	Common	SOLE
26884U109	EPR	EPR PPTYS	$753,740	0.02%	15,105	Common	SOLE
172967424	C	CITIGROUP INC	$749,967	0.02%	6,427	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$738,978	0.02%	13,700	Common	SOLE
406216101	HAL	HALLIBURTON CO	$730,917	0.02%	25,864	Common	SOLE
464288877	EFV	ISHARES TR	$724,097	0.02%	10,140	Common	SOLE
931142103	WMT	WALMART INC	$715,141	0.02%	6,419	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$714,939	0.02%	3,521	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$712,193	0.02%	8,878	Common	SOLE
876030107	TPR	TAPESTRY INC	$695,835	0.02%	5,446	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$684,593	0.02%	1,310	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$683,991	0.02%	4,725	Common	SOLE
872540109	TJX	TJX COS INC NEW	$676,806	0.02%	4,406	Common	SOLE
009066101	ABNB	AIRBNB INC	$675,478	0.02%	4,977	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$671,569	0.02%	22,468	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$669,514	0.02%	23,954	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$664,818	0.02%	2,292	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$658,677	0.02%	1,163	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$648,805	0.02%	2,135	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$644,389	0.02%	4,228	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$626,325	0.02%	6,208	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$616,809	0.02%	1,746	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$609,647	0.01%	5,091	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$605,117	0.01%	19,879	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$593,556	0.01%	12,881	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$587,133	0.01%	861	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$580,474	0.01%	5,792	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$580,119	0.01%	4,048	Common	SOLE
79466L302	CRM	SALESFORCE INC	$579,888	0.01%	2,189	Common	SOLE
142339100	CSL	CARLISLE COS INC	$559,755	0.01%	1,750	Common	SOLE
464288661	IEI	ISHARES TR	$556,768	0.01%	4,665	Common	SOLE
05379B107	AVA	AVISTA CORP	$555,978	0.01%	14,426	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$555,606	0.01%	2,739	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$554,684	0.01%	6,821	Common	SOLE
69420N759	PBDE	PGIM ROCK ETF TR	$552,887	0.01%	18,761	Common	SOLE
244199105	DE	DEERE &CO	$550,769	0.01%	1,183	Common	SOLE
G54950103	LIN	LINDE PLC	$550,469	0.01%	1,291	Common	SOLE
00206R102	T	AT&T INC	$549,312	0.01%	22,114	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$542,536	0.01%	9,550	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$540,651	0.01%	13,992	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$536,891	0.01%	8,829	Common	SOLE
451107106	IDA	IDACORP INC	$534,969	0.01%	4,227	Common	SOLE
464287598	IWD	ISHARES TR	$534,053	0.01%	2,539	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$533,586	0.01%	1,279	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$529,055	0.01%	2,051	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$527,689	0.01%	4,192	Common	SOLE
278642103	EBAY	EBAY INC.	$518,942	0.01%	5,958	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$514,728	0.01%	43,437	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$512,853	0.01%	13,063	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$509,553	0.01%	6,069	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$508,544	0.01%	1,977	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$503,306	0.01%	8,548	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$500,688	0.01%	10,431	Common	SOLE
87612E106	TGT	TARGET CORP	$495,984	0.01%	5,074	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$494,464	0.01%	10,377	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$485,062	0.01%	8,971	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$484,671	0.01%	8,302	Common	SOLE
529043408	LXP	LXP INDUSTRIAL TRUST	$477,257	0.01%	9,626	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$473,693	0.01%	17,855	Common	SOLE
92839U206	VC	VISTEON CORP	$472,552	0.01%	4,969	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$472,539	0.01%	15,647	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$472,329	0.01%	6,375	Common	SOLE
50189K103	LCII	LCI INDS	$472,134	0.01%	3,891	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$471,960	0.01%	3,312	Common	SOLE
G29183103	ETN	EATON CORP PLC	$469,484	0.01%	1,474	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$465,307	0.01%	5,092	Common	SOLE
G3323L100	FN	FABRINET	$458,922	0.01%	1,008	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$456,891	0.01%	4,718	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$447,508	0.01%	7,814	Common	SOLE
46434G103	IEMG	ISHARES INC	$442,980	0.01%	6,590	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$433,534	0.01%	5,501	Common	SOLE
464288885	EFG	ISHARES TR	$428,225	0.01%	3,759	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$426,104	0.01%	5,896	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$425,448	0.01%	15,705	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$423,881	0.01%	44,998	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$423,021	0.01%	4,760	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$417,641	0.01%	3,916	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$414,433	0.01%	14,691	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$413,989	0.01%	8,151	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$413,833	0.01%	3,659	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$413,723	0.01%	5,097	Common	SOLE
464287226	AGG	ISHARES TR	$413,004	0.01%	4,135	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$411,565	0.01%	3,141	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$408,835	0.01%	1,797	Common	SOLE
464287432	TLT	ISHARES TR	$405,991	0.01%	4,658	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$403,493	0.01%	17,025	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$402,255	0.01%	1,015	Common	SOLE
437076102	HD	HOME DEPOT INC	$392,274	0.01%	1,140	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$391,545	0.01%	18,443	Common	SOLE
46438G588	SMAX	ISHARES TR	$389,371	0.01%	14,445	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$382,447	0.01%	5,178	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$382,446	0.01%	8,077	Common	SOLE
60786M105	MC	MOELIS & CO	$381,988	0.01%	5,557	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$374,352	0.01%	1,748	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$366,316	0.01%	13,792	Common	SOLE
464287101	OEF	ISHARES TR	$366,292	0.01%	1,068	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$365,998	0.01%	6,808	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$365,780	0.01%	4,839	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$363,895	0.01%	628	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$363,170	0.01%	1,036	Common	SOLE
745867101	PHM	PULTE GROUP INC	$362,216	0.01%	3,089	Common	SOLE
81762P102	NOW	SERVICENOW INC	$356,167	0.01%	2,325	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$350,784	0.01%	25,200	Common	SOLE
46436E833	IBTI	ISHARES TR	$350,549	0.01%	15,674	Common	SOLE
46436E825	IBTJ	ISHARES TR	$349,408	0.01%	15,922	Common	SOLE
46436E593	IBTK	ISHARES TR	$349,232	0.01%	17,598	Common	SOLE
46436E841	IBTH	ISHARES TR	$349,116	0.01%	15,537	Common	SOLE
31428X106	FDX	FEDEX CORP	$348,654	0.01%	1,207	Common	SOLE
46436E858	IBTG	ISHARES TR	$348,546	0.01%	15,237	Common	SOLE
46436E460	IBTL	ISHARES TR	$347,365	0.01%	16,924	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$347,187	0.01%	8,794	Common	SOLE
46436E296	IBTM	ISHARES TR	$344,717	0.01%	14,939	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$344,305	0.01%	8,410	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$343,405	0.01%	1,193	Common	SOLE
464289438	IWY	ISHARES TR	$343,129	0.01%	1,239	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$341,204	0.01%	1,053	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$338,525	0.01%	4,143	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$336,935	0.01%	1,208	Common	SOLE
09290D101	BLK	BLACKROCK INC	$330,735	0.01%	309	Common	SOLE
03783C100	APPF	APPFOLIO INC	$329,432	0.01%	1,416	Common	SOLE
46435G425	ESGU	ISHARES TR	$329,097	0.01%	2,209	Common	SOLE
464287622	IWB	ISHARES TR	$328,627	0.01%	880	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$324,442	0.01%	6,593	Common	SOLE
524682200	LRGE	LEGG MASON ETF INVT	$323,749	0.01%	3,932	Common	SOLE
46438G471	DMAX	ISHARES TR	$322,014	0.01%	12,074	Common	SOLE
464288513	HYG	ISHARES TR	$318,811	0.01%	3,954	Common	SOLE
227046109	CROX	CROCS INC	$317,023	0.01%	3,707	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$316,992	0.01%	4,563	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$313,803	0.01%	357	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$311,735	0.01%	3,391	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$311,329	0.01%	291	Common	SOLE
88579Y101	MMM	3M CO	$310,434	0.01%	1,939	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$310,243	0.01%	3,446	Common	SOLE
191216100	KO	COCA COLA CO	$309,981	0.01%	4,434	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$306,319	0.01%	828	Common	SOLE
464288570	DSI	ISHARES TR	$304,812	0.01%	2,366	Common	SOLE
92936U109	WPC	WP CAREY INC	$303,329	0.01%	4,713	Common	SOLE
464287457	SHY	ISHARES TR	$299,726	0.01%	3,619	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$298,311	0.01%	658	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$297,535	0.01%	1,715	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$291,272	0.01%	1,014	Common	SOLE
464287804	IJR	ISHARES TR	$291,076	0.01%	2,422	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$285,871	0.01%	7,148	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$285,820	0.01%	3,670	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$283,642	0.01%	10,318	Common	SOLE
002824100	ABT	ABBOTT LABS	$283,281	0.01%	2,261	Common	SOLE
464288257	ACWI	ISHARES TR	$282,556	0.01%	1,997	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$281,203	0.01%	3,287	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$280,704	0.01%	2,855	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$279,208	0.01%	11,624	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$278,603	0.01%	3,377	Common	SOLE
922040852	VGUS	VANGUARD INSTL INDEX FD	$267,976	0.01%	3,551	Common	SOLE
784117103	SEIC	SEI INVTS CO	$267,385	0.01%	3,260	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$265,141	0.01%	2,653	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$263,253	0.01%	1,948	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$259,141	0.01%	445	Common	SOLE
97717W505	DON	WISDOMTREE TR	$254,440	0.01%	4,931	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$245,850	0.01%	1,713	Common	SOLE
464288760	ITA	ISHARES TR	$243,029	0.01%	1,132	Common	SOLE
46432F834	IXUS	ISHARES TR	$242,494	0.01%	2,865	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$242,350	0.01%	7,168	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$241,902	0.01%	3,624	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$241,533	0.01%	1,892	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$239,828	0.01%	1,302	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$238,288	0.01%	2,033	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$237,561	0.01%	760	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$234,829	0.01%	4,990	Common	SOLE
09260D107	BX	BLACKSTONE INC	$231,518	0.01%	1,502	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$231,058	0.01%	1,127	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$229,510	0.01%	6,849	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$226,986	0.01%	2,699	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$226,890	0.01%	1,447	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$226,646	0.01%	823	Common	SOLE
688239201	OSK	OSHKOSH CORP	$226,637	0.01%	1,804	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$225,342	0.01%	1,143	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$225,233	0.01%	9,031	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$225,083	0.01%	5,446	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$224,410	0.01%	44,882	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$221,529	0.01%	1,078	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$219,969	0.01%	5,538	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$219,138	0.01%	2,284	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$219,111	0.01%	2,209	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$215,245	0.01%	1,329	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$215,079	0.01%	2,851	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$213,120	0.01%	4,625	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$211,782	0.01%	5,192	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$211,567	0.01%	877	Common	SOLE
46435G193	SUSC	ISHARES TR	$207,469	0.01%	8,872	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$207,454	0.01%	5,268	Common	SOLE
617446448	MS	MORGAN STANLEY	$207,178	0.01%	1,167	Common	SOLE
46436E767	USXF	ISHARES TR	$205,676	0.01%	3,572	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$205,649	0.01%	936	Common	SOLE
03831W108	APP	APPLOVIN CORP	$205,515	0.01%	305	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$204,662	0.01%	6,146	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$202,373	0.00%	2,911	Common	SOLE
66987V109	NVS	NOVARTIS AG	$201,704	0.00%	1,463	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$201,284	0.00%	353	Common	SOLE
01626W101	ALIT	ALIGHT INC	$199,210	0.00%	102,159	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$196,410	0.00%	11,733	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$123,294	0.00%	10,556	Common	SOLE
02319V103	ABEV	AMBEV SA	$34,064	0.00%	13,791	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.