Breakwater Investment Management — Q4 2024 13F-HR

← Breakwater Investment Management

Q4 2024 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2025-01-14 · accession 0002025925-25-000001

$223.6M

Reported value

317

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$31.4M	14.0%	117,354	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$19.9M	8.89%	315,948	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$13.4M	6.00%	222,629	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.2M	5.47%	169,770	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.2M	5.46%	27,320	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.8M	4.84%	222,328	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.8M	2.61%	99,419	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.5M	2.48%	83,575	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.3M	2.37%	47,122	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.1M	2.29%	43,112	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.8M	2.15%	8,835	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.8M	2.15%	109,857	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.7M	2.12%	123,559	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.5M	2.02%	14,381	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.3M	1.94%	55,780	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.3M	1.92%	73,852	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.2M	1.90%	23,243	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.2M	1.87%	87,065	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.1M	1.82%	34,301	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.0M	1.77%	86,805	Common	NONE
71375U101	PRFTUSD	PERFICIENT INC	$2.9M	1.32%	39,394	Common	NONE
46435G672	IAGG	ISHARES TR	$2.8M	1.25%	55,929	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.4M	1.08%	96,411	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.2M	0.98%	62,687	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.1M	0.93%	78,275	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.0M	0.89%	29,096	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.87%	23,166	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.8M	0.79%	28,156	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$1.6M	0.71%	29,079	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.71%	24,627	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.68%	31,122	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.5M	0.66%	28,229	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.54%	14,783	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.52%	3,108	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	0.52%	6,014	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.1M	0.48%	53,496	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.47%	10,582	Common	NONE
464286210	EUHY	ISHARES INC	$1.0M	0.47%	21,538	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$951,088	0.43%	19,245	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$864,182	0.39%	21,301	Common	NONE
78468R101	SPTS	SPDR SER TR	$833,420	0.37%	28,868	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$795,474	0.36%	4,032	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$768,081	0.34%	3,077	Common	NONE
02079K305	GOOGL	ALPHABET INC	$762,663	0.34%	4,187	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$688,190	0.31%	10,824	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$682,198	0.31%	13,614	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$681,242	0.30%	11,570	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$623,877	0.28%	5,050	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$578,429	0.26%	8,663	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$523,478	0.23%	6,825	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$517,723	0.23%	8,891	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$514,182	0.23%	2,273	Common	NONE
464288182	AAXJ	ISHARES TR	$492,200	0.22%	6,838	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$481,872	0.22%	3,004	Common	NONE
78464A474	SPSB	SPDR SER TR	$470,953	0.21%	15,857	Common	NONE
464288414	MUB	ISHARES TR	$465,944	0.21%	4,373	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$462,540	0.21%	8,957	Common	NONE
037833100	AAPL	APPLE INC	$428,191	0.19%	2,033	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$396,694	0.18%	688	Common	NONE
464288174	WOOD	ISHARES TR	$379,390	0.17%	4,841	Common	NONE
78463V107	GLD	SPDR GOLD TR	$372,828	0.17%	1,734	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$343,768	0.15%	15,520	Common	NONE
78464A144	SPBO	SPDR SER TR	$327,467	0.15%	11,410	Common	NONE
464287655	IWM	ISHARES TR	$305,147	0.14%	1,504	Common	NONE
58933Y105	MRK	MERCK & CO INC	$304,672	0.14%	2,461	Common	NONE
464287168	DVY	ISHARES TR	$250,671	0.11%	2,072	Common	NONE
464287200	IVV	ISHARES TR	$245,707	0.11%	449	Common	NONE
437076102	HD	HOME DEPOT INC	$237,182	0.11%	689	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$234,187	0.10%	3,157	Common	NONE
191216100	KO	COCA COLA CO	$225,067	0.10%	3,536	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$221,529	0.10%	1,016	Common	NONE
02079K107	GOOG	ALPHABET INC	$220,104	0.10%	1,200	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$212,520	0.10%	5,600	Common	NONE
30303M102	META	META PLATFORMS INC	$212,277	0.09%	421	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$211,593	0.09%	5,617	Common	NONE
00724F101	ADBE	ADOBE INC	$203,884	0.09%	367	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$203,331	0.09%	380	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$200,628	0.09%	451	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$198,642	0.09%	3,029	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$197,974	0.09%	358	Common	NONE
464287325	IXJ	ISHARES TR	$194,779	0.09%	2,098	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$187,197	0.08%	2,342	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$186,525	0.08%	2,464	Common	NONE
464287572	IOO	ISHARES TR	$176,549	0.08%	1,828	Common	NONE
78464A888	XHB	SPDR SER TR	$173,858	0.08%	1,720	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$171,946	0.08%	731	Common	NONE
78464A854	SPYM	SPDR SER TR	$171,008	0.08%	2,672	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$163,235	0.07%	2,830	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$161,514	0.07%	1,403	Common	NONE
464287234	EEM	ISHARES TR	$153,367	0.07%	3,601	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$146,437	0.07%	1,895	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$146,038	0.07%	292	Common	NONE
17275R102	CSCO	CISCO SYS INC	$142,150	0.06%	2,992	Common	NONE
464289529	INDY	ISHARES TR	$137,638	0.06%	2,565	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$134,379	0.06%	3,128	Common	NONE
931142103	WMT	WALMART INC	$131,760	0.06%	1,946	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$130,318	0.06%	272	Common	NONE
H2906T109	GRMN	GARMIN LTD	$128,707	0.06%	790	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$120,297	0.05%	1,796	Common	NONE
855244109	SBUX	STARBUCKS CORP	$117,788	0.05%	1,513	Common	NONE
343412102	FLR	FLUOR CORP NEW	$117,585	0.05%	2,700	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$111,497	0.05%	261	Common	NONE
464287622	IWB	ISHARES TR	$108,008	0.05%	363	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$106,173	0.05%	2,177	Common	NONE
46434V647	REET	ISHARES TR	$105,648	0.05%	4,544	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$104,103	0.05%	430	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$103,435	0.05%	2,090	Common	NONE
78468R457	SPTB	SPDR SER TR	$96,293	0.04%	3,183	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$94,700	0.04%	4,735	Common	NONE
78464A391	EBND	SPDR SER TR	$92,688	0.04%	4,660	Common	NONE
060505104	BAC	BANK AMERICA CORP	$92,227	0.04%	2,319	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$87,600	0.04%	1,697	Common	NONE
235851102	DHR	DANAHER CORPORATION	$85,199	0.04%	341	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$84,444	0.04%	387	Common	NONE
548661107	LOW	LOWES COS INC	$81,791	0.04%	371	Common	NONE
464287226	AGG	ISHARES TR	$81,151	0.04%	836	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$79,143	0.04%	543	Common	NONE
464288281	EMB	ISHARES TR	$76,182	0.03%	861	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$74,998	0.03%	170	Common	NONE
464288240	ACWX	ISHARES TR	$74,754	0.03%	1,407	Common	NONE
464287465	EFA	ISHARES TR	$72,769	0.03%	929	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$70,859	0.03%	453	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$70,392	0.03%	232	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$69,984	0.03%	426	Common	NONE
464287176	TIP	ISHARES TR	$69,835	0.03%	654	Common	NONE
682143102	OMER	OMEROS CORP	$69,215	0.03%	17,048	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$68,850	0.03%	81	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$66,156	0.03%	850	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$66,119	0.03%	2,236	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$65,708	0.03%	480	Common	NONE
464287457	SHY	ISHARES TR	$63,851	0.03%	782	Common	NONE
097023105	BA	BOEING CO	$63,522	0.03%	349	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$62,214	0.03%	226	Common	NONE
46432F834	IXUS	ISHARES TR	$61,480	0.03%	910	Common	NONE
464286772	EWY	ISHARES INC	$60,935	0.03%	922	Common	NONE
46435U556	ARTY	ISHARES TR	$59,809	0.03%	1,802	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$59,537	0.03%	361	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$58,382	0.03%	748	Common	NONE
872540109	TJX	TJX COS INC NEW	$56,262	0.03%	511	Common	NONE
278865100	ECL	ECOLAB INC	$54,978	0.02%	231	Common	NONE
464287705	IJJ	ISHARES TR	$52,532	0.02%	463	Common	NONE
79466L302	CRM	SALESFORCE INC	$51,420	0.02%	200	Common	NONE
438516106	HON	HONEYWELL INTL INC	$48,261	0.02%	226	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$48,230	0.02%	185	Common	NONE
464287614	IWF	ISHARES TR	$47,387	0.02%	130	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$46,710	0.02%	100	Common	NONE
46434G772	EWT	ISHARES INC	$45,249	0.02%	835	Common	NONE
83570H108	SONO	SONOS INC	$44,280	0.02%	3,000	Common	NONE
464286665	EPP	ISHARES INC	$43,215	0.02%	1,005	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$42,880	0.02%	212	Common	NONE
464287309	IVW	ISHARES TR	$42,569	0.02%	460	Common	NONE
78464A516	BWX	SPDR SER TR	$40,782	0.02%	1,903	Common	NONE
68389X105	ORCL	ORACLE CORP	$37,983	0.02%	269	Common	NONE
464286715	TUR	ISHARES INC	$35,213	0.02%	838	Common	NONE
464287564	ICF	ISHARES TR	$32,656	0.01%	570	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$32,302	0.01%	221	Common	NONE
46434G822	EWJ	ISHARES INC	$31,664	0.01%	464	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$31,484	0.01%	400	Common	NONE
464287499	IWR	ISHARES TR	$31,460	0.01%	388	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$31,274	0.01%	774	Common	NONE
464287671	IUSG	ISHARES TR	$31,233	0.01%	245	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$30,718	0.01%	587	Common	NONE
97717W422	EPI	WISDOMTREE TR	$29,982	0.01%	621	Common	NONE
532457108	LLY	ELI LILLY & CO	$29,878	0.01%	33	Common	NONE
464287390	ILF	ISHARES TR	$29,836	0.01%	1,205	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$29,391	0.01%	839	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$29,384	0.01%	124	Common	NONE
464286608	EZU	ISHARES INC	$28,173	0.01%	577	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$27,522	0.01%	424	Common	NONE
75513E101	RTX	RTX CORPORATION	$26,604	0.01%	265	Common	NONE
464286749	EWL	ISHARES INC	$26,323	0.01%	546	Common	NONE
464288257	ACWI	ISHARES TR	$26,077	0.01%	232	Common	NONE
G29183103	ETN	EATON CORP PLC	$26,025	0.01%	83	Common	NONE
11135F101	AVGO	BROADCOM INC	$25,689	0.01%	16	Common	NONE
464287689	IWV	ISHARES TR	$25,620	0.01%	83	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$25,079	0.01%	1,064	Common	NONE
00214Q401	ARKW	ARK ETF TR	$23,409	0.01%	300	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$23,349	0.01%	115	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$22,948	0.01%	586	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$22,899	0.01%	237	Common	NONE
464288851	IEO	ISHARES TR	$22,492	0.01%	226	Common	NONE
00287Y109	ABBV	ABBVIE INC	$22,470	0.01%	131	Common	NONE
713448108	PEP	PEPSICO INC	$22,101	0.01%	134	Common	NONE
H1467J104	CB	CHUBB LIMITED	$21,682	0.01%	85	Common	NONE
464287341	IXC	ISHARES TR	$21,295	0.01%	513	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$20,801	0.01%	89	Common	NONE
464285204	IAU	ISHARES GOLD TR	$20,208	0.01%	460	Common	NONE
92826C839	V	VISA INC	$19,948	0.01%	76	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$19,586	0.01%	324	Common	NONE
464287184	FXI	ISHARES TR	$18,401	0.01%	708	Common	NONE
464286400	EWZ	ISHARES INC	$18,339	0.01%	671	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$18,057	0.01%	255	Common	NONE
78464A490	WIP	SPDR SER TR	$18,023	0.01%	468	Common	NONE
78464A656	SPIP	SPDR SER TR	$17,896	0.01%	704	Common	NONE
464287275	IXP	ISHARES TR	$17,845	0.01%	201	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$17,652	0.01%	876	Common	NONE
00214Q104	ARKK	ARK ETF TR	$17,580	0.01%	400	Common	NONE
464288661	IEI	ISHARES TR	$17,552	0.01%	152	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$17,105	0.01%	288	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$16,392	0.01%	683	Common	NONE
580135101	MCD	MCDONALDS CORP	$16,310	0.01%	64	Common	NONE
370334104	GIS	GENERAL MLS INC	$16,005	0.01%	253	Common	NONE
464287804	IJR	ISHARES TR	$14,933	0.01%	140	Common	NONE
233331107	DTE	DTE ENERGY CO	$14,210	0.01%	128	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$13,936	0.01%	68	Common	NONE
464286814	EWN	ISHARES INC	$13,814	0.01%	275	Common	NONE
12572Q105	CME	CME GROUP INC	$13,369	0.01%	68	Common	NONE
46429B598	INDA	ISHARES TR	$13,109	0.01%	235	Common	NONE
87612G101	TRGP	TARGA RES CORP	$12,878	0.01%	100	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$12,864	0.01%	50	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$12,521	0.01%	65	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12,450	0.01%	64	Common	NONE
46429B507	EIRL	ISHARES TR	$12,303	0.01%	191	Common	NONE
337738108	FISV	FISERV INC	$11,924	0.01%	80	Common	NONE
464287101	OEF	ISHARES TR	$11,894	0.01%	45	Common	NONE
254687106	DIS	DISNEY WALT CO	$11,518	0.01%	116	Common	NONE
464287374	IGE	ISHARES TR	$11,220	0.01%	255	Common	NONE
464288588	MBB	ISHARES TR	$10,926	0.00%	119	Common	NONE
92338C103	VLTO	VERALTO CORP	$10,789	0.00%	113	Common	NONE
464287382	JPXN	ISHARES TR	$10,558	0.00%	146	Common	NONE
464288224	ICLN	ISHARES TR	$10,204	0.00%	766	Common	NONE
149123101	CAT	CATERPILLAR INC	$9,993	0.00%	30	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9,806	0.00%	38	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$9,801	0.00%	203	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$9,475	0.00%	290	Common	NONE
466313103	JBL	JABIL INC	$9,465	0.00%	87	Common	NONE
464286764	EWP	ISHARES INC	$9,369	0.00%	300	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9,147	0.00%	145	Common	NONE
088606108	BHP	BHP GROUP LTD	$9,135	0.00%	160	Common	NONE
464286509	EWC	ISHARES INC	$8,976	0.00%	242	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8,904	0.00%	175	Common	NONE
464287556	IBB	ISHARES TR	$8,648	0.00%	63	Common	NONE
260557103	DOW	DOW INC	$8,595	0.00%	162	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$8,415	0.00%	975	Common	NONE
78464A375	SPIB	SPDR SER TR	$7,978	0.00%	245	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7,836	0.00%	190	Common	NONE
907818108	UNP	UNION PAC CORP	$7,467	0.00%	33	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$7,402	0.00%	203	Common	NONE
78464A151	IBND	SPDR SER TR	$7,122	0.00%	248	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$7,098	0.00%	250	Common	NONE
464287242	LQD	ISHARES TR	$7,070	0.00%	66	Common	NONE
78464A409	SPYG	SPDR SER TR	$7,052	0.00%	88	Common	NONE
464286806	EWG	ISHARES INC	$7,043	0.00%	230	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$6,931	0.00%	72	Common	NONE
780259305	SHEL	SHELL PLC	$6,930	0.00%	96	Common	NONE
464286756	EWD	ISHARES INC	$6,803	0.00%	169	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6,738	0.00%	30	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,283	0.00%	96	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$5,975	0.00%	175	Common	NONE
345370860	F	FORD MTR CO DEL	$5,894	0.00%	470	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$5,854	0.00%	170	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,546	0.00%	117	Common	NONE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$5,522	0.00%	125	Common	NONE
464288646	IGSB	ISHARES TR	$5,432	0.00%	106	Common	NONE
717081103	PFE	PFIZER INC	$5,429	0.00%	194	Common	NONE
G6095L109	—	APTIV PLC	$5,282	0.00%	75	Common	NONE
355145103	FT	FRANKLIN UNVL TR	$5,278	0.00%	775	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$5,172	0.00%	128	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$5,165	0.00%	25	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$5,112	0.00%	108	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$4,546	0.00%	64	Common	NONE
896239100	TRMB	TRIMBLE INC	$3,635	0.00%	65	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,603	0.00%	108	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$3,306	0.00%	25	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,150	0.00%	82	Common	NONE
464286780	EZA	ISHARES INC	$3,120	0.00%	72	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$2,717	0.00%	128	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,622	0.00%	26	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,533	0.00%	100	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2,257	0.00%	15	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2,124	0.00%	9	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1,826	0.00%	10	Common	NONE
46434G830	EWI	ISHARES INC	$1,793	0.00%	50	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,574	0.00%	2	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,528	0.00%	3	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,424	0.00%	7	Common	NONE
46434G780	EWS	ISHARES INC	$1,402	0.00%	73	Common	NONE
461202103	INTU	INTUIT	$1,315	0.00%	2	Common	NONE
464288679	SHV	ISHARES TR	$1,105	0.00%	10	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$1,091	0.00%	58	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,057	0.00%	1	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,032	0.00%	32	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$914	0.00%	4	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$881	0.00%	20	Common	NONE
464287507	IJH	ISHARES TR	$878	0.00%	15	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$871	0.00%	3	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$859	0.00%	7	Common	NONE
N3167Y103	RACE	FERRARI N V	$817	0.00%	2	Common	NONE
959802109	WU	WESTERN UN CO	$783	0.00%	64	Common	NONE
172967424	C	CITIGROUP INC	$762	0.00%	12	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$741	0.00%	9	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$739	0.00%	8	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$700	0.00%	4	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$665	0.00%	64	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$624	0.00%	3	Common	NONE
88160R101	TSLA	TESLA INC	$594	0.00%	3	Common	NONE
37950E291	DIV	GLOBAL X FDS	$570	0.00%	33	Common	NONE
872590104	TMUS	T-MOBILE US INC	$529	0.00%	3	Common	NONE
92556V106	VTRS	VIATRIS INC	$500	0.00%	47	Common	NONE
052769106	ADSK	AUTODESK INC	$495	0.00%	2	Common	NONE
366651107	IT	GARTNER INC	$450	0.00%	1	Common	NONE
42809H107	HES	HESS CORP	$443	0.00%	3	Common	NONE
G54950103	LIN	LINDE PLC	$439	0.00%	1	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$389	0.00%	2	Common	NONE
72201R817	CORP	PIMCO ETF TR	$381	0.00%	4	Common	NONE
98978V103	ZTS	ZOETIS INC	$347	0.00%	2	Common	NONE
09228F103	BB	BLACKBERRY LTD	$248	0.00%	100	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$232	0.00%	8	Common	NONE
29414B104	EPAM	EPAM SYS INC	$189	0.00%	1	Common	NONE
92556H107	PARAA	PARAMOUNT GLOBAL	$148	0.00%	8	Common	NONE
68622V106	OGN	ORGANON & CO	$145	0.00%	7	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$107	0.00%	1	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$104	0.00%	3	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$42	0.00%	1	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$28	0.00%	1	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$6	0.00%	0	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$4	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.