Q4 2024 · 13F-HR/A
Breakwater Investment Managementholdings as filed
Filed 2025-01-16 · accession 0002025925-25-000003
$235.2M
Reported value
309
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.9M | 14.8% | 120,315 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.5M | 9.12% | 945,384 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.9M | 5.90% | 235,531 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.8M | 5.43% | 177,767 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 4.93% | 27,541 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.4M | 4.87% | 233,365 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $7.1M | 3.01% | 99,161 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.35% | 96,403 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.33% | 46,750 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 2.29% | 42,253 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.17% | 8,695 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.06% | 109,942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 2.02% | 24,272 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.6M | 1.97% | 13,511 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.92% | 243,522 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.87% | 161,099 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.1M | 1.76% | 33,120 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.0M | 1.70% | 176,609 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 1.55% | 62,541 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.2M | 1.35% | 132,221 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 1.17% | 55,060 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.6M | 1.10% | 103,776 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.89% | 30,843 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.88% | 77,935 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.86% | 22,653 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.82% | 56,332 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.9M | 0.80% | 31,641 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.78% | 79,062 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.77% | 28,746 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $1.6M | 0.69% | 34,296 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.66% | 26,808 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.63% | 6,934 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.62% | 56,202 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.58% | 28,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 6,014 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.54% | 3,108 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.51% | 57,087 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.51% | 11,893 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.50% | 14,788 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.1M | 0.48% | 15,046 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.46% | 19,672 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.45% | 9,973 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $928,330 | 0.39% | 19,413 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $923,964 | 0.39% | 23,356 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $830,137 | 0.35% | 3,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $808,501 | 0.34% | 4,271 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $780,298 | 0.33% | 11,344 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $775,264 | 0.33% | 26,724 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $682,470 | 0.29% | 13,614 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $586,245 | 0.25% | 26,929 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $534,164 | 0.23% | 8,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $531,831 | 0.23% | 7,032 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $528,478 | 0.22% | 2,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $520,937 | 0.22% | 3,077 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,643 | 0.22% | 2,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $514,928 | 0.22% | 6,664 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $485,814 | 0.21% | 6,501 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $479,059 | 0.20% | 6,637 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $473,491 | 0.20% | 15,857 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $463,048 | 0.20% | 6,108 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $457,043 | 0.19% | 8,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $392,158 | 0.17% | 1,566 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $371,215 | 0.16% | 597 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $369,562 | 0.16% | 4,841 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $352,358 | 0.15% | 12,303 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $332,324 | 0.14% | 1,504 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $264,318 | 0.11% | 449 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $261,022 | 0.11% | 3,346 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $256,784 | 0.11% | 3,199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $246,500 | 0.10% | 421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,821 | 0.10% | 2,461 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244,525 | 0.10% | 1,284 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,404 | 0.10% | 451 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $228,507 | 0.10% | 951 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $225,904 | 0.10% | 5,600 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $224,274 | 0.10% | 3,157 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,152 | 0.09% | 3,536 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $216,441 | 0.09% | 380 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $211,364 | 0.09% | 9,087 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $204,550 | 0.09% | 1,558 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $201,943 | 0.09% | 2,268 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $200,533 | 0.09% | 1,990 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $199,030 | 0.08% | 2,887 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $197,358 | 0.08% | 600 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $187,361 | 0.08% | 4,883 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $186,243 | 0.08% | 358 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $185,960 | 0.08% | 731 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $183,451 | 0.08% | 7,094 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $182,980 | 0.08% | 1,751 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $177,127 | 0.08% | 2,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $175,816 | 0.07% | 1,946 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $168,435 | 0.07% | 17,048 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $167,470 | 0.07% | 1,948 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $162,946 | 0.07% | 790 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $156,641 | 0.07% | 2,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151,748 | 0.06% | 1,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150,921 | 0.06% | 1,403 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $150,594 | 0.06% | 3,601 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $148,706 | 0.06% | 563 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $138,965 | 0.06% | 261 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $133,164 | 0.06% | 2,700 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $131,379 | 0.06% | 3,061 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $130,405 | 0.06% | 2,565 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $129,210 | 0.05% | 1,416 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $127,588 | 0.05% | 5,388 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $123,622 | 0.05% | 278 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $122,128 | 0.05% | 5,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121,233 | 0.05% | 225 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $116,945 | 0.05% | 363 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $114,921 | 0.05% | 1,420 | Common | NONE |
| 92189H771 | PIT | VANECK ETF TRUST | $107,683 | 0.05% | 2,275 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $106,336 | 0.05% | 208 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $105,759 | 0.04% | 4,354 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $101,921 | 0.04% | 2,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $101,138 | 0.04% | 260 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $95,651 | 0.04% | 387 | Common | NONE |
| 78468R457 | SPTB | SPDR SER TR | $95,188 | 0.04% | 3,183 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $93,848 | 0.04% | 4,735 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $91,010 | 0.04% | 4,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89,517 | 0.04% | 170 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $88,788 | 0.04% | 3,394 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $86,627 | 0.04% | 351 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $82,884 | 0.04% | 473 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81,616 | 0.03% | 232 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $81,590 | 0.03% | 842 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $78,277 | 0.03% | 341 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $75,802 | 0.03% | 551 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74,218 | 0.03% | 81 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $73,390 | 0.03% | 1,407 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71,525 | 0.03% | 480 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $70,661 | 0.03% | 2,550 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $70,242 | 0.03% | 929 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $69,684 | 0.03% | 654 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $66,866 | 0.03% | 200 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $66,801 | 0.03% | 1,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $65,613 | 0.03% | 453 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $64,956 | 0.03% | 2,236 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $64,589 | 0.03% | 226 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $64,109 | 0.03% | 782 | Common | NONE |
| 097023105 | BA | BOEING CO | $61,773 | 0.03% | 349 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $61,734 | 0.03% | 511 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60,522 | 0.03% | 361 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $60,188 | 0.03% | 910 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $60,042 | 0.03% | 2,807 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $59,214 | 0.03% | 1,783 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $57,857 | 0.02% | 463 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $56,851 | 0.02% | 442 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $54,128 | 0.02% | 231 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $51,052 | 0.02% | 226 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,594 | 0.02% | 100 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $48,396 | 0.02% | 935 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $46,921 | 0.02% | 922 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $45,120 | 0.02% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $44,827 | 0.02% | 269 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $44,802 | 0.02% | 185 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $44,030 | 0.02% | 1,005 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $40,005 | 0.02% | 355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37,095 | 0.02% | 160 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36,476 | 0.02% | 519 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $34,349 | 0.01% | 570 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $34,300 | 0.01% | 388 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $34,141 | 0.01% | 245 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $33,236 | 0.01% | 1,174 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $32,394 | 0.01% | 300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31,962 | 0.01% | 221 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31,442 | 0.01% | 124 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $31,135 | 0.01% | 464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30,444 | 0.01% | 127 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $30,233 | 0.01% | 774 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $30,051 | 0.01% | 838 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $28,113 | 0.01% | 621 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $27,895 | 0.01% | 424 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $27,743 | 0.01% | 83 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $27,260 | 0.01% | 232 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $27,235 | 0.01% | 577 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25,476 | 0.01% | 33 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25,459 | 0.01% | 220 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $25,197 | 0.01% | 1,205 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $25,095 | 0.01% | 546 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24,859 | 0.01% | 237 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $24,600 | 0.01% | 1,064 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $24,309 | 0.01% | 115 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22,775 | 0.01% | 460 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $22,708 | 0.01% | 400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21,993 | 0.01% | 586 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $21,839 | 0.01% | 135 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $21,552 | 0.01% | 708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20,377 | 0.01% | 134 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $20,257 | 0.01% | 226 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,230 | 0.01% | 288 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20,192 | 0.01% | 89 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $19,587 | 0.01% | 513 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $19,431 | 0.01% | 201 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18,629 | 0.01% | 94 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18,553 | 0.01% | 64 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17,564 | 0.01% | 152 | Common | NONE |
| 92826C839 | V | VISA INC | $17,067 | 0.01% | 54 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16,536 | 0.01% | 68 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16,369 | 0.01% | 324 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,134 | 0.01% | 253 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,131 | 0.01% | 140 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $15,737 | 0.01% | 683 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $15,456 | 0.01% | 128 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $15,105 | 0.01% | 671 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14,674 | 0.01% | 281 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13,422 | 0.01% | 253 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12,999 | 0.01% | 45 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $12,371 | 0.01% | 235 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $12,235 | 0.01% | 275 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $12,210 | 0.01% | 65 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12,001 | 0.01% | 64 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11,551 | 0.00% | 65 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $11,510 | 0.00% | 113 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $11,218 | 0.00% | 191 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10,910 | 0.00% | 119 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $10,897 | 0.00% | 255 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10,883 | 0.00% | 30 | Common | NONE |
| 464287382 | JPXN | ISHARES TR | $10,338 | 0.00% | 146 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,898 | 0.00% | 145 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $9,897 | 0.00% | 406 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $9,753 | 0.00% | 242 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $9,340 | 0.00% | 335 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $9,315 | 0.00% | 300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,177 | 0.00% | 128 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $8,718 | 0.00% | 766 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8,330 | 0.00% | 63 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8,288 | 0.00% | 128 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $8,027 | 0.00% | 245 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $7,813 | 0.00% | 160 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7,736 | 0.00% | 88 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,603 | 0.00% | 203 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $7,319 | 0.00% | 230 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7,114 | 0.00% | 55 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7,038 | 0.00% | 250 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $7,034 | 0.00% | 248 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7,024 | 0.00% | 252 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $7,000 | 0.00% | 260 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,668 | 0.00% | 72 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6,624 | 0.00% | 331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,570 | 0.00% | 59 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6,364 | 0.00% | 64 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $6,309 | 0.00% | 169 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,015 | 0.00% | 96 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $5,944 | 0.00% | 170 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,735 | 0.00% | 96 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,147 | 0.00% | 194 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5,136 | 0.00% | 25 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5,090 | 0.00% | 31 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4,923 | 0.00% | 90 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4,653 | 0.00% | 470 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4,332 | 0.00% | 108 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3,819 | 0.00% | 85 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $3,437 | 0.00% | 108 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,335 | 0.00% | 82 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,315 | 0.00% | 15 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $3,092 | 0.00% | 128 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $3,018 | 0.00% | 72 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,763 | 0.00% | 10 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2,394 | 0.00% | 75 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,121 | 0.00% | 2 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,103 | 0.00% | 10 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1,799 | 0.00% | 50 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,687 | 0.00% | 7 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,660 | 0.00% | 5 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,600 | 0.00% | 40 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $1,596 | 0.00% | 73 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,518 | 0.00% | 3 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,464 | 0.00% | 9 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,330 | 0.00% | 26 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,257 | 0.00% | 2 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,237 | 0.00% | 7 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,212 | 0.00% | 3 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,186 | 0.00% | 1 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1,102 | 0.00% | 10 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $983 | 0.00% | 32 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $935 | 0.00% | 15 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $905 | 0.00% | 58 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $890 | 0.00% | 20 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $860 | 0.00% | 4 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $850 | 0.00% | 2 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $850 | 0.00% | 4 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $845 | 0.00% | 12 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $791 | 0.00% | 3 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $719 | 0.00% | 3 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $679 | 0.00% | 64 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $670 | 0.00% | 64 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $663 | 0.00% | 3 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $606 | 0.00% | 8 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $605 | 0.00% | 10 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $596 | 0.00% | 33 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $593 | 0.00% | 8 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $592 | 0.00% | 2 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $592 | 0.00% | 9 | Common | NONE |
| 366651107 | IT | GARTNER INC | $485 | 0.00% | 1 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $419 | 0.00% | 1 | Common | NONE |
| 42809H107 | HES | HESS CORP | $400 | 0.00% | 3 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $381 | 0.00% | 4 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $367 | 0.00% | 2 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $326 | 0.00% | 2 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $299 | 0.00% | 24 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $234 | 0.00% | 1 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $197 | 0.00% | 8 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $181 | 0.00% | 5 | Common | NONE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $179 | 0.00% | 8 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $75 | 0.00% | 1 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $34 | 0.00% | 1 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $28 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16 | 0.00% | 3 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7 | 0.00% | 0 | 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.