Beacon Pointe Advisors, LLC — Q1 2026 13F-HR

← Beacon Pointe Advisors, LLC

Q1 2026 · 13F-HR

Beacon Pointe Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0002085853-26-000598

$18.91B

Reported value

1,833

Positions

2026-03-31

Period end

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The Brief · Beacon Pointe Advisors, LLC · Q1 2026

AI · grounded in 13F

Beacon Pointe Advisors, LLC significantly increased its position in IDEV by 918.336%. The fund also accumulated shares in USMV and IJR, increasing those holdings by 468.8203% and 396.089% respectively. On the sell side, the fund trimmed its position in RSP by 38.0858% and reduced its stake in Gallagher Arthur J & Co AJG by 30.2032%.

Holdings as filed

First 500 of 1833

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$647.9M	3.43%	1,084,220	Common	NONE
037833100	AAPL	APPLE INC	$543.8M	2.88%	2,142,646	Common	NONE
464287200	IVV	ISHARES TR	$459.9M	2.43%	704,106	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$405.6M	2.14%	2,325,513	Common	NONE
594918104	MSFT	MICROSOFT CORP	$329.8M	1.74%	891,062	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$329.3M	1.74%	1,026,467	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$318.5M	1.68%	4,969,772	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$268.2M	1.42%	613,960	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$258.4M	1.37%	1,316,904	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$229.3M	1.21%	5,901,121	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$213.1M	1.13%	742,197	Common	NONE
023135106	AMZN	AMAZON COM INC	$212.5M	1.12%	1,020,307	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$199.2M	1.05%	7,768,711	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$195.2M	1.03%	6,701,110	Common	NONE
526107107	LII	LENNOX INTL INC	$193.7M	1.02%	417,422	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$191.4M	1.01%	2,599,326	Common	NONE
02079K305	GOOGL	ALPHABET INC	$177.6M	0.94%	617,457	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$173.9M	0.92%	267,422	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$170.6M	0.90%	356,075	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$156.9M	0.83%	3,715,440	Common	NONE
30303M102	META	META PLATFORMS INC	$155.6M	0.82%	271,958	Common	NONE
464287226	AGG	ISHARES TR	$150.0M	0.79%	1,511,255	Common	NONE
464287614	IWF	ISHARES TR	$149.7M	0.79%	351,081	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$135.9M	0.72%	461,949	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$126.8M	0.67%	612,936	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$126.4M	0.67%	219,044	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$126.4M	0.67%	2,801,353	Common	NONE
46429B697	USMV	ISHARES TR	$125.8M	0.66%	1,356,170	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$121.2M	0.64%	1,090,378	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$119.7M	0.63%	2,490,414	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$118.1M	0.62%	3,873,113	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$117.7M	0.62%	1,073,317	Common	NONE
11135F101	AVGO	BROADCOM INC	$110.9M	0.59%	358,212	Common	NONE
464287804	IJR	ISHARES TR	$110.4M	0.58%	888,163	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$108.5M	0.57%	2,008,031	Common	NONE
46435G326	IDEV	ISHARES TR	$107.1M	0.57%	1,281,026	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$105.5M	0.56%	622,014	Common	NONE
02079K107	GOOG	ALPHABET INC	$105.0M	0.56%	365,929	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$98.1M	0.52%	3,687,349	Common	NONE
46434V621	DGRO	ISHARES TR	$97.9M	0.52%	1,394,397	Common	NONE
464287507	IJH	ISHARES TR	$97.1M	0.51%	1,438,214	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$96.2M	0.51%	1,227,073	Common	NONE
92826C839	V	VISA INC	$95.5M	0.50%	315,826	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$92.2M	0.49%	2,596,159	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$89.5M	0.47%	366,297	Common	NONE
46434G103	IEMG	ISHARES INC	$84.9M	0.45%	1,216,807	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$84.5M	0.45%	1,442,644	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$83.7M	0.44%	2,149,113	Common	NONE
464288588	MBB	ISHARES TR	$83.3M	0.44%	877,630	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$81.5M	0.43%	378,858	Common	NONE
464288414	MUB	ISHARES TR	$80.3M	0.42%	756,078	Common	NONE
46432F842	IEFA	ISHARES TR	$79.4M	0.42%	877,555	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$79.3M	0.42%	934,365	Common	NONE
25809K105	DASH	DOORDASH INC	$78.9M	0.42%	525,461	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$78.2M	0.41%	2,191,034	Common	NONE
464288620	USIG	ISHARES TR	$78.2M	0.41%	1,526,055	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$77.4M	0.41%	3,125,753	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$74.1M	0.39%	1,403,292	Common	NONE
464287598	IWD	ISHARES TR	$72.4M	0.38%	338,727	Common	NONE
464288877	EFV	ISHARES TR	$71.8M	0.38%	965,472	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$69.3M	0.37%	1,886,147	Common	NONE
46432F339	QUAL	ISHARES TR	$66.9M	0.35%	348,994	Common	NONE
149123101	CAT	CATERPILLAR INC	$66.6M	0.35%	93,986	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$66.6M	0.35%	1,373,476	Common	NONE
46429B747	STIP	ISHARES TR	$66.2M	0.35%	640,243	Common	NONE
78463V107	GLD	SPDR GOLD TR	$65.2M	0.34%	151,416	Common	NONE
46435G847	HAWX	ISHARES TR	$64.3M	0.34%	1,571,911	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$63.9M	0.34%	1,184,456	Common	NONE
464288885	EFG	ISHARES TR	$63.0M	0.33%	565,967	Common	NONE
464287465	EFA	ISHARES TR	$62.4M	0.33%	642,634	Common	NONE
931142103	WMT	WALMART INC	$61.8M	0.33%	497,476	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$60.3M	0.32%	1,745,554	Common	NONE
532457108	LLY	ELI LILLY & CO	$57.1M	0.30%	62,056	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$56.3M	0.30%	729,817	Common	NONE
437076102	HD	HOME DEPOT INC	$55.8M	0.29%	169,640	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$55.2M	0.29%	1,556,314	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$54.9M	0.29%	226,537	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$54.3M	0.29%	54,534	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$54.3M	0.29%	283,133	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$54.0M	0.29%	1,761,460	Common	NONE
464287689	IWV	ISHARES TR	$52.4M	0.28%	141,446	Common	NONE
464287622	IWB	ISHARES TR	$52.2M	0.28%	146,399	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$51.9M	0.27%	171,756	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$51.3M	0.27%	723,325	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$50.7M	0.27%	171,696	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$49.4M	0.26%	989,502	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$49.3M	0.26%	242,234	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$47.3M	0.25%	1,134,670	Common	NONE
464287150	ITOT	ISHARES TR	$47.3M	0.25%	331,762	Common	NONE
233051200	DBEF	DBX ETF TR	$47.1M	0.25%	954,078	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$45.9M	0.24%	1,482,850	Common	NONE
88160R101	TSLA	TESLA INC	$45.0M	0.24%	120,931	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$44.7M	0.24%	752,651	Common	NONE
58933Y105	MRK	MERCK & CO INC	$44.2M	0.23%	367,061	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$43.9M	0.23%	917,818	Common	NONE
00287Y109	ABBV	ABBVIE INC	$43.6M	0.23%	200,691	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$42.5M	0.22%	1,561,288	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$41.9M	0.22%	160,136	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$41.9M	0.22%	253,533	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$41.3M	0.22%	880,195	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$41.1M	0.22%	284,539	Common	NONE
464288158	SUB	ISHARES TR	$41.0M	0.22%	385,215	Common	NONE
464287655	IWM	ISHARES TR	$40.9M	0.22%	164,901	Common	NONE
75513E101	RTX	RTX CORPORATION	$40.7M	0.22%	210,818	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$40.6M	0.21%	510,074	Common	NONE
031162100	AMGN	AMGEN INC	$40.3M	0.21%	114,444	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$40.2M	0.21%	709,422	Common	NONE
464285204	IAU	ISHARES GOLD TR	$40.2M	0.21%	455,470	Common	NONE
17275R102	CSCO	CISCO SYS INC	$39.8M	0.21%	512,345	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$39.7M	0.21%	247,635	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$39.6M	0.21%	267,243	Common	NONE
464287309	IVW	ISHARES TR	$39.4M	0.21%	348,309	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$39.0M	0.21%	179,371	Common	NONE
580135101	MCD	MCDONALDS CORP	$37.8M	0.20%	121,670	Common	NONE
713448108	PEP	PEPSICO INC	$37.6M	0.20%	242,447	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$37.4M	0.20%	74,852	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$37.1M	0.20%	1,922,976	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$37.0M	0.20%	253,075	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$36.6M	0.19%	453,616	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$36.1M	0.19%	791,394	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$35.7M	0.19%	59,058	Common	NONE
46435G516	ESGD	ISHARES TR	$35.3M	0.19%	368,679	Common	NONE
464287408	IVE	ISHARES TR	$34.8M	0.18%	164,883	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$34.8M	0.18%	94,646	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$33.2M	0.18%	122,749	Common	NONE
717081103	PFE	PFIZER INC	$33.0M	0.17%	1,174,349	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$32.3M	0.17%	1,323,625	Common	NONE
34959E109	FTNT	FORTINET INC	$32.2M	0.17%	394,508	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$32.2M	0.17%	1,067,012	Common	NONE
90470L568	ABEQ	UNIFIED SER TR	$32.0M	0.17%	847,189	Common	NONE
46432F396	MTUM	ISHARES TR	$31.8M	0.17%	132,677	Common	NONE
464287499	IWR	ISHARES TR	$30.9M	0.16%	318,067	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$30.4M	0.16%	1,044,296	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$30.4M	0.16%	802,248	Common	NONE
060505104	BAC	BANK AMERICA CORP	$30.3M	0.16%	621,837	Common	NONE
191216100	KO	COCA COLA CO	$29.5M	0.16%	388,392	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$29.3M	0.16%	159,181	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$29.0M	0.15%	350,665	Common	NONE
548661107	LOW	LOWES COS INC	$28.6M	0.15%	121,178	Common	NONE
00206R102	T	AT&T INC	$28.6M	0.15%	986,165	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$28.6M	0.15%	815,577	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$27.5M	0.15%	90,989	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.5M	0.15%	1,011,074	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$27.0M	0.14%	303,877	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$26.7M	0.14%	78,912	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$26.6M	0.14%	183,332	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$26.5M	0.14%	88,753	Common	NONE
464288646	IGSB	ISHARES TR	$26.3M	0.14%	500,718	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$26.0M	0.14%	277,249	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$25.6M	0.14%	359,241	Common	NONE
46435G425	ESGU	ISHARES TR	$25.1M	0.13%	177,705	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$25.1M	0.13%	380,245	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$24.7M	0.13%	75,685	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$24.6M	0.13%	309,853	Common	NONE
254687106	DIS	DISNEY WALT CO	$24.4M	0.13%	253,417	Common	NONE
68389X105	ORCL	ORACLE CORP	$24.4M	0.13%	165,908	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$24.2M	0.13%	541,505	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$23.9M	0.13%	951,961	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$23.4M	0.12%	393,686	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$23.4M	0.12%	228,258	Common	NONE
464288356	CMF	ISHARES TR	$23.4M	0.12%	411,658	Common	NONE
747525103	QCOM	QUALCOMM INC	$23.4M	0.12%	181,752	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$23.2M	0.12%	246,296	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$23.1M	0.12%	93,550	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$23.0M	0.12%	505,725	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22.8M	0.12%	88,735	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$22.7M	0.12%	246,967	Common	NONE
46436E718	SGOV	ISHARES TR	$22.6M	0.12%	224,768	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$22.3M	0.12%	387,673	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$22.0M	0.12%	485,719	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$22.0M	0.12%	928,339	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$21.9M	0.12%	656,738	Common	NONE
25434V542	DXIV	DIMENSIONAL ETF TRUST	$21.9M	0.12%	323,653	Common	NONE
46432F859	ISTB	ISHARES TR	$21.8M	0.12%	449,530	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$21.7M	0.11%	605,833	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$21.6M	0.11%	813,973	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$21.5M	0.11%	351,218	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$21.5M	0.11%	228,577	Common	NONE
69344A800	PTRB	PGIM ETF TR	$21.3M	0.11%	513,697	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$21.1M	0.11%	398,330	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$20.9M	0.11%	616,667	Common	NONE
464287176	TIP	ISHARES TR	$20.8M	0.11%	188,405	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$20.5M	0.11%	604,801	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$20.2M	0.11%	134,031	Common	NONE
79466L302	CRM	SALESFORCE INC	$20.1M	0.11%	107,804	Common	NONE
097023105	BA	BOEING CO	$20.1M	0.11%	100,846	Common	NONE
369604301	GE	GE AEROSPACE	$20.0M	0.11%	70,470	Common	NONE
88579Y101	MMM	3M CO	$19.6M	0.10%	134,781	Common	NONE
438516106	HON	HONEYWELL INTL INC	$19.5M	0.10%	86,107	Common	NONE
464287440	IEF	ISHARES TR	$19.3M	0.10%	202,713	Common	NONE
781154109	RBRK	RUBRIK INC.	$19.2M	0.10%	392,054	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$19.2M	0.10%	307,099	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$19.1M	0.10%	21,380	Common	NONE
29250N105	ENB	ENBRIDGE INC	$19.1M	0.10%	353,335	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$19.1M	0.10%	38,817	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$18.9M	0.10%	114,217	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$18.5M	0.10%	187,708	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$18.4M	0.10%	479,677	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$18.1M	0.10%	195,303	Common	NONE
64110L106	NFLX	NETFLIX INC.	$17.9M	0.09%	185,861	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$17.9M	0.09%	248,358	Common	NONE
464288570	DSI	ISHARES TR	$17.6M	0.09%	145,400	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.5M	0.09%	233,609	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$17.3M	0.09%	516,678	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.3M	0.09%	129,822	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$17.1M	0.09%	39,352	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$16.8M	0.09%	78,835	Common	NONE
02072Q358	AAEQ	EA SERIES TRUST	$16.7M	0.09%	359,759	Common	NONE
785688102	SBR	SABINE RTY TR	$16.6M	0.09%	221,967	Common	NONE
172967424	C	CITIGROUP INC	$16.4M	0.09%	144,514	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$16.3M	0.09%	382,630	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$16.3M	0.09%	117,634	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$16.0M	0.08%	198,881	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$16.0M	0.08%	22,951	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$16.0M	0.08%	174,699	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$15.9M	0.08%	78,262	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$15.9M	0.08%	18,768	Common	NONE
464288679	SHV	ISHARES TR	$15.8M	0.08%	142,763	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$15.6M	0.08%	22	Common	NONE
969457100	WMB	WILLIAMS COS INC	$15.5M	0.08%	213,574	Common	NONE
464287630	IWN	ISHARES TR	$15.5M	0.08%	81,688	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$15.4M	0.08%	39,564	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$15.2M	0.08%	70,388	Common	NONE
427866108	HSY	HERSHEY CO	$15.1M	0.08%	72,634	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$15.0M	0.08%	19,460	Common	NONE
863667101	SYK	STRYKER CORPORATION	$15.0M	0.08%	45,511	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$15.0M	0.08%	219,450	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$14.9M	0.08%	379,022	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$14.9M	0.08%	246,068	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$14.9M	0.08%	101,563	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$14.9M	0.08%	62,988	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$14.8M	0.08%	73,110	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$14.7M	0.08%	575,698	Common	NONE
53656F599	HEGD	LISTED FDS TR	$14.7M	0.08%	593,152	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$14.6M	0.08%	322,105	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$14.4M	0.08%	3,419	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$14.3M	0.08%	305,309	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$14.3M	0.08%	167,291	Common	NONE
46435GAA0	IBDR	ISHARES TR	$14.2M	0.08%	587,263	Common	NONE
46434G863	ESGE	ISHARES INC	$14.2M	0.08%	312,930	Common	NONE
46434V290	SMLF	ISHARES TR	$14.2M	0.08%	187,947	Common	NONE
92206C565	BNDW	VANGUARD SCOTTSDALE FDS	$14.2M	0.07%	207,030	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$14.1M	0.07%	155,451	Common	NONE
58155Q103	MCK	MCKESSON CORP	$14.0M	0.07%	16,141	Common	NONE
464287168	DVY	ISHARES TR	$14.0M	0.07%	92,235	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$13.9M	0.07%	194,326	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$13.9M	0.07%	67,691	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$13.8M	0.07%	337,037	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$13.8M	0.07%	123,311	Common	NONE
682680103	OKE	ONEOK INC NEW	$13.8M	0.07%	153,081	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$13.8M	0.07%	427,058	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$13.7M	0.07%	222,980	Common	NONE
02072L482	MDLV	EA SERIES TRUST	$13.4M	0.07%	445,414	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13.4M	0.07%	69,147	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$13.3M	0.07%	73,038	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$13.3M	0.07%	80,954	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$13.1M	0.07%	609,930	Common	NONE
291011104	EMR	EMERSON ELEC CO	$13.1M	0.07%	99,989	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$13.0M	0.07%	516,278	Common	NONE
66987V109	NVS	NOVARTIS AG	$12.9M	0.07%	84,517	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$12.9M	0.07%	116,807	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$12.8M	0.07%	425,572	Common	NONE
36828A101	GEV	GE VERNOVA INC	$12.6M	0.07%	14,385	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.5M	0.07%	63,123	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$12.5M	0.07%	89,731	Common	NONE
907818108	UNP	UNION PAC CORP	$12.5M	0.07%	51,325	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.4M	0.07%	247,541	Common	NONE
852234103	XYZ	BLOCK INC	$12.4M	0.07%	206,096	Common	NONE
651639106	NEM	NEWMONT CORP	$12.4M	0.07%	114,206	Common	NONE
46435U663	ESML	ISHARES TR	$12.3M	0.07%	262,028	Common	NONE
009066101	ABNB	AIRBNB INC	$12.3M	0.07%	97,416	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$12.3M	0.06%	160,815	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$12.3M	0.06%	245,265	Common	NONE
464287374	IGE	ISHARES TR	$12.2M	0.06%	193,886	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$12.1M	0.06%	358,729	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$12.1M	0.06%	262,143	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$12.0M	0.06%	206,648	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$11.9M	0.06%	215,326	Common	NONE
72201R833	MINT	PIMCO ETF TR	$11.9M	0.06%	118,468	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$11.8M	0.06%	154,003	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$11.8M	0.06%	147,594	Common	NONE
46435UAA9	IBDS	ISHARES TR	$11.7M	0.06%	483,816	Common	NONE
855244109	SBUX	STARBUCKS CORP	$11.5M	0.06%	128,219	Common	NONE
464287242	LQD	ISHARES TR	$11.5M	0.06%	105,100	Common	NONE
464287234	EEM	ISHARES TR	$11.5M	0.06%	201,656	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$11.4M	0.06%	2,245,480	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$11.3M	0.06%	272,159	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$11.2M	0.06%	189,067	Common	NONE
46435G524	IGRO	ISHARES TR	$11.1M	0.06%	132,849	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$11.1M	0.06%	244,064	Common	NONE
464288240	ACWX	ISHARES TR	$11.1M	0.06%	162,064	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11.0M	0.06%	83,272	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$11.0M	0.06%	83,757	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$10.9M	0.06%	267,116	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$10.9M	0.06%	80,073	Common	NONE
311900104	FAST	FASTENAL CO	$10.8M	0.06%	233,644	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$10.8M	0.06%	108,177	Common	NONE
351858105	FNV	FRANCO NEV CORP	$10.8M	0.06%	43,740	Common	NONE
125523100	CI	THE CIGNA GROUP	$10.8M	0.06%	40,400	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10.8M	0.06%	31,871	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$10.7M	0.06%	133,615	Common	NONE
244199105	DE	DEERE & CO	$10.7M	0.06%	18,934	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10.6M	0.06%	30,882	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$10.5M	0.06%	45,586	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$10.5M	0.06%	201,269	Common	NONE
464287556	IBB	ISHARES TR	$10.5M	0.06%	62,066	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$10.5M	0.06%	71,845	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$10.4M	0.06%	260,251	Common	NONE
72201R783	HYS	PIMCO ETF TR	$10.3M	0.05%	110,361	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$10.3M	0.05%	442,384	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$10.3M	0.05%	35,684	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$10.2M	0.05%	14,928	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$10.2M	0.05%	216,419	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$10.1M	0.05%	131,714	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$10.0M	0.05%	91,418	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$10.0M	0.05%	43,369	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$9.9M	0.05%	347,046	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$9.9M	0.05%	30,348	Common	NONE
05528C675	BBHL	BBH TR	$9.9M	0.05%	659,167	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$9.9M	0.05%	127,690	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$9.8M	0.05%	23,136	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$9.8M	0.05%	291,808	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$9.8M	0.05%	25,478	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9.7M	0.05%	60,223	Common	NONE
278865100	ECL	ECOLAB INC	$9.7M	0.05%	36,609	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$9.7M	0.05%	226,037	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$9.7M	0.05%	306,310	Common	NONE
46435U549	EAGG	ISHARES TR	$9.6M	0.05%	201,623	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.05%	219,537	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$9.6M	0.05%	184,473	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$9.5M	0.05%	72,561	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$9.4M	0.05%	20,362	Common	NONE
80105N105	SNY	SANOFI SA	$9.4M	0.05%	194,941	Common	NONE
842587107	SO	SOUTHERN CO	$9.4M	0.05%	97,001	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.3M	0.05%	184,097	Common	NONE
219350105	GLW	CORNING INC	$9.3M	0.05%	68,492	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$9.3M	0.05%	17,703	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$9.2M	0.05%	166,563	Common	NONE
003261104	BCI	ABRDN ETFS	$9.2M	0.05%	380,458	Common	NONE
46435U515	IBDT	ISHARES TR	$9.2M	0.05%	363,617	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$9.1M	0.05%	249,016	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$9.1M	0.05%	229,637	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$9.1M	0.05%	210,695	Common	NONE
458140100	INTC	INTEL CORP	$9.1M	0.05%	205,363	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$9.0M	0.05%	211,864	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$9.0M	0.05%	138,519	Common	NONE
464286525	ACWV	ISHARES INC	$8.9M	0.05%	74,559	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$8.9M	0.05%	56,398	Common	NONE
69344A834	PAAA	PGIM ETF TR	$8.8M	0.05%	172,255	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8.7M	0.05%	89,360	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$8.7M	0.05%	219,775	Common	NONE
31428X106	FDX	FEDEX CORP	$8.6M	0.05%	24,259	Common	NONE
46434V878	ICSH	ISHARES TR	$8.6M	0.05%	170,656	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$8.5M	0.05%	365,330	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$8.5M	0.04%	83,787	Common	NONE
482480100	KLAC	KLA CORP	$8.4M	0.04%	5,737	Common	NONE
464288125	ISHG	ISHARES TR	$8.4M	0.04%	113,220	Common	NONE
464287770	IYG	ISHARES TR	$8.4M	0.04%	101,335	Common	NONE
679295105	OKTA	OKTA INC	$8.4M	0.04%	106,514	Common	NONE
718546104	PSX	PHILLIPS 66	$8.3M	0.04%	45,516	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$8.2M	0.04%	191,832	Common	NONE
97717W802	DTH	WISDOMTREE TR	$8.2M	0.04%	151,481	Common	NONE
464287671	IUSG	ISHARES TR	$8.2M	0.04%	52,808	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.2M	0.04%	71,148	Common	NONE
G29183103	ETN	EATON CORP PLC	$8.0M	0.04%	22,470	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$8.0M	0.04%	267,561	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$8.0M	0.04%	17,894	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$8.0M	0.04%	16,795	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$8.0M	0.04%	100,542	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.9M	0.04%	49,547	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$7.8M	0.04%	435,062	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.8M	0.04%	157,479	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$7.7M	0.04%	41,486	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$7.7M	0.04%	167,700	Common	NONE
98138H101	WDAY	WORKDAY INC	$7.7M	0.04%	59,030	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.6M	0.04%	52,365	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.6M	0.04%	164,562	Common	NONE
464287879	IJS	ISHARES TR	$7.5M	0.04%	63,622	Common	NONE
464288273	SCZ	ISHARES TR	$7.5M	0.04%	95,916	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$7.5M	0.04%	29,531	Common	NONE
217204106	CPRT	COPART INC	$7.5M	0.04%	224,823	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$7.5M	0.04%	208,768	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$7.4M	0.04%	155,382	Common	NONE
26875P101	EOG	EOG RES INC	$7.4M	0.04%	51,245	Common	NONE
231021106	CMI	CUMMINS INC	$7.4M	0.04%	13,720	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$7.3M	0.04%	26,986	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$7.2M	0.04%	77,928	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$7.2M	0.04%	52,878	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$7.1M	0.04%	299,092	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7.1M	0.04%	314,876	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$7.1M	0.04%	214,614	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$7.0M	0.04%	127,626	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$7.0M	0.04%	23,995	Common	NONE
23804L103	DDOG	DATADOG INC	$7.0M	0.04%	59,008	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$6.9M	0.04%	45,178	Common	NONE
45337C102	INCY	INCYTE CORP	$6.9M	0.04%	73,301	Common	NONE
902973304	USB	US BANCORP	$6.9M	0.04%	132,084	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.9M	0.04%	282,419	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$6.8M	0.04%	64,380	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$6.8M	0.04%	83,927	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$6.7M	0.04%	141,335	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.7M	0.04%	137,663	Common	NONE
82509L107	SHOP	SHOPIFY INC	$6.7M	0.04%	56,293	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$6.7M	0.04%	66,549	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.6M	0.04%	88,411	Common	NONE
46432F834	IXUS	ISHARES TR	$6.6M	0.04%	76,556	Common	NONE
833034101	SNA	SNAP ON INC	$6.6M	0.03%	18,206	Common	NONE
654106103	NKE	NIKE INC	$6.6M	0.03%	125,096	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$6.6M	0.03%	164,384	Common	NONE
G54950103	LIN	LINDE PLC	$6.5M	0.03%	13,203	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$6.5M	0.03%	118,867	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$6.4M	0.03%	98,089	Common	NONE
126408103	CSX	CSX CORP	$6.4M	0.03%	156,896	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$6.4M	0.03%	165,825	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$6.4M	0.03%	37,110	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.4M	0.03%	30,850	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$6.4M	0.03%	126,456	Common	NONE
464287648	IWO	ISHARES TR	$6.4M	0.03%	20,431	Common	NONE
19247G107	COHR	COHERENT CORP	$6.4M	0.03%	26,826	Common	NONE
617446448	MS	MORGAN STANLEY	$6.4M	0.03%	38,756	Common	NONE
64135A101	NBET	NEUBERGER BERMAN ETF TRUST	$6.4M	0.03%	155,149	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$6.2M	0.03%	124,408	Common	NONE
46436E205	IBDU	ISHARES TR	$6.2M	0.03%	267,290	Common	NONE
464287457	SHY	ISHARES TR	$6.2M	0.03%	75,220	Common	NONE
46434V266	ISCF	ISHARES TR	$6.2M	0.03%	148,548	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$6.2M	0.03%	236,462	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$6.1M	0.03%	145,457	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6.0M	0.03%	30,487	Common	NONE
46436E551	XJH	ISHARES TR	$6.0M	0.03%	132,844	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.0M	0.03%	8,253	Common	NONE
464288760	ITA	ISHARES TR	$6.0M	0.03%	27,429	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$6.0M	0.03%	237,052	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$6.0M	0.03%	9,708	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$6.0M	0.03%	101,642	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6.0M	0.03%	217,261	Common	NONE
464288448	IDV	ISHARES TR	$5.9M	0.03%	139,635	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$5.9M	0.03%	32,583	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$5.9M	0.03%	54,908	Common	NONE
464287523	SOXX	ISHARES TR	$5.9M	0.03%	18,029	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$5.9M	0.03%	77,363	Common	NONE
464288687	PFF	ISHARES TR	$5.8M	0.03%	192,470	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$5.8M	0.03%	16,786	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.8M	0.03%	12,567	Common	NONE
904767803	UL	UNILEVER PLC	$5.8M	0.03%	101,465	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.03%	90,829	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$5.7M	0.03%	127,205	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$5.6M	0.03%	28,222	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$5.6M	0.03%	131,783	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.6M	0.03%	145,249	Common	NONE
87612E106	TGT	TARGET CORP	$5.6M	0.03%	45,991	Common	NONE
12514G108	CDW	CDW CORP	$5.5M	0.03%	45,830	Common	NONE
464287481	IWP	ISHARES TR	$5.5M	0.03%	43,249	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$5.4M	0.03%	55,123	Common	NONE
11271J107	BN	BROOKFIELD CORP	$5.4M	0.03%	133,404	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$5.4M	0.03%	147,753	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$5.4M	0.03%	262,798	Common	NONE
N07059210	ASML	ASML HLDG NV	$5.3M	0.03%	4,025	Common	NONE
46436E767	USXF	ISHARES TR	$5.3M	0.03%	95,906	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$5.3M	0.03%	267,747	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.2M	0.03%	66,024	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.2M	0.03%	46,429	Common	NONE
988498101	YUM	YUM BRANDS INC	$5.2M	0.03%	33,452	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$5.2M	0.03%	65,805	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$5.2M	0.03%	52,256	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$5.1M	0.03%	44,242	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$5.1M	0.03%	17,894	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.1M	0.03%	52,963	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$5.1M	0.03%	157,131	Common	NONE
06849F108	B	BARRICK MNG CORP	$5.1M	0.03%	125,000	PUT	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$5.1M	0.03%	42,322	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$5.1M	0.03%	14,315	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$5.1M	0.03%	19,445	Common	NONE
464287341	IXC	ISHARES TR	$5.0M	0.03%	87,105	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$5.0M	0.03%	101,172	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$5.0M	0.03%	54,873	Common	NONE
001055102	AFL	AFLAC INC	$5.0M	0.03%	45,415	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$5.0M	0.03%	15,613	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$4.9M	0.03%	109,733	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4.9M	0.03%	37,644	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$4.9M	0.03%	193,468	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$4.9M	0.03%	167,713	Common	NONE
22052L104	CTVA	CORTEVA INC	$4.9M	0.03%	57,979	Common	NONE
464287101	OEF	ISHARES TR	$4.8M	0.03%	15,183	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$4.8M	0.03%	128,393	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.8M	0.03%	5,500	CALL	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$4.8M	0.03%	96,199	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$4.8M	0.03%	130,000	PUT	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.8M	0.03%	11,667	Common	NONE
780259305	SHEL	SHELL PLC	$4.7M	0.02%	50,664	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.7M	0.02%	47,176	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$4.7M	0.02%	189,908	Common	NONE
72201R775	BOND	PIMCO ETF TR	$4.7M	0.02%	50,953	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$4.7M	0.02%	39,775	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$4.7M	0.02%	98,182	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.7M	0.02%	114,669	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$4.7M	0.02%	36,585	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$4.6M	0.02%	88,898	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.5M	0.02%	50,923	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4.5M	0.02%	69,667	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$4.5M	0.02%	22,659	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.