Painted Porch Advisors LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$243.66B

Holdings count

467

467 positions reported

Accession #

0001214659-25-010341

Form 13F-HR

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All Reported Positions

467 positions sorted by value

467 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
iShares MSCI EAFEETF	464287465	$52.49B	21.54%	587,224shares	SOLE	587,223 / 0 / 0
iShares S&P 600 IndexETF	464287804	$37.56B	15.42%	343,699shares	SOLE	343,698 / 0 / 0
Berkshire HathawayStock	084670702	$37.17B	15.26%	76,520shares	SOLE	76,520 / 0 / 0
Invesco S&P Low Vol IndexETF	46138E354	$22.23B	9.12%	305,312shares	SOLE	305,312 / 0 / 0
AppleStock	037833100	$10.72B	4.40%	52,271shares	SOLE	52,271 / 0 / 0
VisaStock	92826C839	$8.17B	3.35%	22,998shares	SOLE	22,998 / 0 / 0
Vanguard Total Stock Market IndexETF	922908769	$6.81B	2.79%	22,407shares	SOLE	22,407 / 0 / 0
Vanguard Value Index FundETF	922908744	$5.63B	2.31%	31,852shares	SOLE	31,852 / 0 / 0
iShares Core S&P 500ETF	464287200	$3.02B	1.24%	4,870shares	SOLE	4,870 / 0 / 0
Ares ManagementStock	03990B101	$2.95B	1.21%	17,058shares	SOLE	17,057 / 0 / 0
MicrosoftStock	594918104	$2.90B	1.19%	5,836shares	SOLE	5,836 / 0 / 0
Procter and Gamble COStock	742718109	$2.27B	0.93%	14,236shares	SOLE	14,235 / 0 / 0
ChevronStock	166764100	$2.22B	0.91%	15,526shares	SOLE	15,526 / 0 / 0
Walmart IncStock	931142103	$2.14B	0.88%	21,856shares	SOLE	21,856 / 0 / 0
Johnson & JohnsonStock	478160104	$1.99B	0.82%	13,025shares	SOLE	13,025 / 0 / 0
Emerson Electric CompanyStock	291011104	$1.84B	0.76%	13,834shares	SOLE	13,834 / 0 / 0
Coca ColaStock	191216100	$1.49B	0.61%	21,114shares	SOLE	21,114 / 0 / 0
Becton DickinsonStock	075887109	$1.44B	0.59%	8,370shares	SOLE	8,370 / 0 / 0
PepsiCoStock	713448108	$1.40B	0.58%	10,631shares	SOLE	10,631 / 0 / 0
Amgen IncStock	031162100	$1.34B	0.55%	4,782shares	SOLE	4,782 / 0 / 0
Yum BrandsStock	988498101	$1.27B	0.52%	8,567shares	SOLE	8,567 / 0 / 0
Union Pac CorpStock	907818108	$1.18B	0.48%	5,126shares	SOLE	5,126 / 0 / 0
Idexx labs IncStock	45168D104	$1.15B	0.47%	2,150shares	SOLE	2,150 / 0 / 0
Alphabet Class CStock	02079K305	$958.42M	0.39%	5,438shares	SOLE	5,438 / 0 / 0
Vanguard Small Cap Value IndexETF	922908611	$917.48M	0.38%	4,705shares	SOLE	4,704 / 0 / 0
FacebookStock	30303M102	$912.28M	0.37%	1,236shares	SOLE	1,236 / 0 / 0
Adobe SystemsStock	00724F101	$904.91M	0.37%	2,339shares	SOLE	2,339 / 0 / 0
iShares Core MSCIETF	46432F842	$903.84M	0.37%	10,827shares	SOLE	10,827 / 0 / 0
Ecolab IncStock	278865100	$862.21M	0.35%	3,200shares	SOLE	3,200 / 0 / 0
AmazonStock	023135106	$850.58M	0.35%	3,877shares	SOLE	3,877 / 0 / 0
AonStock	G0403H108	$829.47M	0.34%	2,325shares	SOLE	2,325 / 0 / 0
Nuveen ESG Small Cap ETFETF	67092P607	$761.84M	0.31%	18,700shares	SOLE	18,700 / 0 / 0
iShares ESG Aware US Aggregate Bond ETFETF	46435U549	$758.50M	0.31%	15,955shares	SOLE	15,955 / 0 / 0
iShares Treasury Floating Rate Bond ETFETF	46434V860	$709.96M	0.29%	14,017shares	SOLE	14,016 / 0 / 0
MastercardStock	57636Q104	$653.54M	0.27%	1,163shares	SOLE	1,163 / 0 / 0
Netflix IncStock	64110L106	$642.78M	0.26%	480shares	SOLE	480 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$627.62M	0.26%	3,433shares	SOLE	3,433 / 0 / 0
Air Prods & Chems IncStock	009158106	$590.07M	0.24%	2,092shares	SOLE	2,092 / 0 / 0
EAST WEST BANCORP INC COMStock	27579R104	$589.52M	0.24%	5,838shares	SOLE	5,838 / 0 / 0
Linde Plc ShsStock	G54950103	$580.85M	0.24%	1,238shares	SOLE	1,238 / 0 / 0
Deere & CoStock	244199105	$573.07M	0.24%	1,127shares	SOLE	1,127 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$547.42M	0.22%	886shares	SOLE	886 / 0 / 0
Zebra TechnologiesStock	989207105	$531.00M	0.22%	1,722shares	SOLE	1,722 / 0 / 0
Rayonier IncREIT	754907103	$526.77M	0.22%	23,750shares	SOLE	23,750 / 0 / 0
Vanguard S&P 500 ETFETF	922908363	$505.13M	0.21%	889shares	SOLE	889 / 0 / 0
ConcophillipsStock	20825C104	$476.88M	0.20%	5,314shares	SOLE	5,314 / 0 / 0
Square IncStock	852234103	$419.26M	0.17%	6,172shares	SOLE	6,172 / 0 / 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF	46436F103	$346.39M	0.14%	10,500shares	SOLE	10,500 / 0 / 0
COASTAL FINL CORP WA COM NEWStock	19046P209	$339.05M	0.14%	3,500shares	SOLE	3,500 / 0 / 0
WelltowerREIT	95040Q104	$336.51M	0.14%	2,189shares	SOLE	2,189 / 0 / 0
Abbvie IncStock	00287Y109	$332.07M	0.14%	1,789shares	SOLE	1,789 / 0 / 0
Nvidia CorporationStock	67066G104	$331.33M	0.14%	2,097shares	SOLE	2,097 / 0 / 0
ResmedStock	761152107	$323.79M	0.13%	1,255shares	SOLE	1,255 / 0 / 0
Exxon Mobil CorporationStock	30231G102	$322.11M	0.13%	2,988shares	SOLE	2,988 / 0 / 0
Novo-NordiskADR	670100205	$304.52M	0.12%	4,412shares	SOLE	4,412 / 0 / 0
Cisco Sys IncStock	17275R102	$287.37M	0.12%	4,142shares	SOLE	4,142 / 0 / 0
Atlassian CorpStock	049468101	$283.31M	0.12%	1,395shares	SOLE	1,395 / 0 / 0
Vanguard Extended MarketETF	922908652	$280.01M	0.11%	1,453shares	SOLE	1,453 / 0 / 0
Alphabet Class AStock	02079K107	$279.39M	0.11%	1,575shares	SOLE	1,575 / 0 / 0
Broadcom Inc ComStock	11135F101	$277.86M	0.11%	1,008shares	SOLE	1,008 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$234.55M	0.10%	2,317shares	SOLE	2,317 / 0 / 0
Blackrock Science & TechCEF	09260K101	$233.60M	0.10%	11,258shares	SOLE	11,257 / 0 / 0
Abbott LabsStock	002824100	$228.22M	0.09%	1,678shares	SOLE	1,678 / 0 / 0
Costco Whsl CorpStock	22160K105	$220.78M	0.09%	223shares	SOLE	223 / 0 / 0
Kimberly Clark CorporationStock	494368103	$205.88M	0.08%	1,597shares	SOLE	1,597 / 0 / 0
iShares S&P Small Cap 600 Value ETFETF	464287879	$204.02M	0.08%	2,051shares	SOLE	2,050 / 0 / 0
Goldman Sachs ActiveBetaETF	381430503	$202.74M	0.08%	1,670shares	SOLE	1,670 / 0 / 0
Schwab US Large Cap Growth ETFETF	808524300	$201.20M	0.08%	6,888shares	SOLE	6,888 / 0 / 0
SPDR Gold MiniShares TrustETF	98149E303	$200.29M	0.08%	3,057shares	SOLE	3,057 / 0 / 0
MANNKIND CORP COM NEWStock	56400P706	$199.84M	0.08%	53,432shares	SOLE	53,432 / 0 / 0
Hagerty IncStock	405166109	$188.43M	0.08%	18,638shares	SOLE	18,638 / 0 / 0
Technology Select SectorETF	81369Y803	$186.38M	0.08%	736shares	SOLE	736 / 0 / 0
Amphenol CorpStock	032095101	$180.42M	0.07%	1,827shares	SOLE	1,827 / 0 / 0
Marsh & Mclennan COS IncStock	571748102	$177.97M	0.07%	814shares	SOLE	814 / 0 / 0
Tesla IncorporatedStock	88160R101	$168.36M	0.07%	530shares	SOLE	530 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$165.55M	0.07%	1,800shares	SOLE	1,800 / 0 / 0
Invesco S&P 500 Equal WeightETF	46137V357	$159.20M	0.07%	876shares	SOLE	876 / 0 / 0
Philip Morris Intl incStock	718172109	$152.13M	0.06%	835shares	SOLE	835 / 0 / 0
Republic Bancorp IncStock	760281204	$146.22M	0.06%	2,000shares	SOLE	2,000 / 0 / 0
MerckStock	58933Y105	$143.75M	0.06%	1,816shares	SOLE	1,816 / 0 / 0
Stryker CorporationStock	863667101	$142.03M	0.06%	359shares	SOLE	359 / 0 / 0
Accenture PLC Ireland SHS Class AStock	G1151C101	$136.29M	0.06%	456shares	SOLE	456 / 0 / 0
Manhattan AssocStock	562750109	$136.06M	0.06%	689shares	SOLE	689 / 0 / 0
ZoetisStock	98978V103	$133.49M	0.05%	856shares	SOLE	856 / 0 / 0
Waste Management IncStock	94106L109	$130.43M	0.05%	570shares	SOLE	570 / 0 / 0
Norfolk Southern CorpStock	655844108	$127.98M	0.05%	500shares	SOLE	500 / 0 / 0
JP Morgan Chase & CoStock	46625H100	$124.54M	0.05%	430shares	SOLE	429 / 0 / 0
Kroger CoStock	501044101	$123.67M	0.05%	1,724shares	SOLE	1,724 / 0 / 0
American Tower CorpREIT	03027X100	$121.12M	0.05%	548shares	SOLE	548 / 0 / 0
Illinois Tool WorksStock	452308109	$120.91M	0.05%	489shares	SOLE	489 / 0 / 0
Marcus Corp DelStock	566330106	$120.67M	0.05%	7,157shares	SOLE	7,157 / 0 / 0
Grainger W W IncStock	384802104	$119.63M	0.05%	115shares	SOLE	115 / 0 / 0
Target CorpStock	87612E106	$117.79M	0.05%	1,194shares	SOLE	1,194 / 0 / 0
Home DepotStock	437076102	$117.25M	0.05%	320shares	SOLE	319 / 0 / 0
Ishares Russell 2000 ValueETF	464287630	$114.38M	0.05%	725shares	SOLE	725 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$113.22M	0.05%	372shares	SOLE	372 / 0 / 0
Snap On INCStock	833034101	$112.96M	0.05%	363shares	SOLE	363 / 0 / 0
Vanguard Russell 2000 Value ETFETF	92206C649	$111.97M	0.05%	805shares	SOLE	805 / 0 / 0
Western Midstream Partners LPStock	958669103	$111.83M	0.05%	2,890shares	SOLE	2,889 / 0 / 0
S&P Global IncStock	78409V104	$110.20M	0.05%	209shares	SOLE	209 / 0 / 0
Henry Jack & Assoc IncStock	426281101	$109.72M	0.05%	609shares	SOLE	609 / 0 / 0
Enterprise Production PartnersStock	293792107	$108.32M	0.04%	3,493shares	SOLE	3,493 / 0 / 0
Schwab Intermediate-Term US TreasuryETF	808524854	$107.78M	0.04%	4,306shares	SOLE	4,306 / 0 / 0
General ElectricStock	369604301	$106.82M	0.04%	415shares	SOLE	415 / 0 / 0
Verizon Communications IncStock	92343V104	$106.31M	0.04%	2,457shares	SOLE	2,457 / 0 / 0
Vanguard Growth Index FundETF	922908736	$97.76M	0.04%	223shares	SOLE	223 / 0 / 0
Public Storage ComREIT	74460D109	$97.71M	0.04%	333shares	SOLE	333 / 0 / 0
Vanguard ESG International StockETF	921910725	$93.67M	0.04%	1,430shares	SOLE	1,430 / 0 / 0
Invesco S&P Sm Cap Low Vol IndexETF	46138G102	$91.30M	0.04%	2,004shares	SOLE	2,004 / 0 / 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF	025072406	$90.17M	0.04%	1,548shares	SOLE	1,548 / 0 / 0
StarbucksStock	855244109	$89.14M	0.04%	973shares	SOLE	972 / 0 / 0
Duke EnergyStock	26441C204	$87.20M	0.04%	739shares	SOLE	739 / 0 / 0
Lululemon Atheltica IncStock	550021109	$86.48M	0.04%	364shares	SOLE	364 / 0 / 0
Oneok Inc NewStock	682680103	$85.71M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$84.42M	0.03%	622shares	SOLE	622 / 0 / 0
GENERAL MLS INC COMStock	370334104	$84.19M	0.03%	1,625shares	SOLE	1,625 / 0 / 0
Vanguard FTSE Developed Markets ETFETF	921943858	$83.63M	0.03%	1,467shares	SOLE	1,467 / 0 / 0
Schwab International Equity ETFETF	808524805	$80.97M	0.03%	3,664shares	SOLE	3,664 / 0 / 0
iShares S7P Small Cap Growth EtfETF	464287887	$78.09M	0.03%	587shares	SOLE	587 / 0 / 0
Liberty Media CorpStock	531229771	$75.97M	0.03%	800shares	SOLE	800 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$75.62M	0.03%	2,381shares	SOLE	2,381 / 0 / 0
Sei Invts CoStock	784117103	$74.31M	0.03%	827shares	SOLE	827 / 0 / 0
Encompass Health CorpStock	29261A100	$73.45M	0.03%	599shares	SOLE	599 / 0 / 0
AT&TStock	00206R102	$70.91M	0.03%	2,450shares	SOLE	2,450 / 0 / 0
Charles SchwabStock	808513105	$70.71M	0.03%	775shares	SOLE	775 / 0 / 0
FABRINET SHSStock	G3323L100	$66.89M	0.03%	227shares	SOLE	227 / 0 / 0
Schwab Short-Term US TreasuryETF	808524862	$66.34M	0.03%	2,721shares	SOLE	2,721 / 0 / 0
MaximusStock	577933104	$66.27M	0.03%	944shares	SOLE	944 / 0 / 0
Schwab U.S. Small-Cap EtfETF	808524607	$63.66M	0.03%	2,516shares	SOLE	2,516 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$63.25M	0.03%	410shares	SOLE	410 / 0 / 0
iShares Core MSCI Emerging MarketsETF	46434G103	$60.99M	0.03%	1,016shares	SOLE	1,016 / 0 / 0
Phillips 66Stock	718546104	$60.01M	0.02%	503shares	SOLE	503 / 0 / 0
Ishares Russell 1000 Value ETFETF	464287598	$56.13M	0.02%	289shares	SOLE	289 / 0 / 0
Vanguard Consumer Index FundETF	92204A108	$55.80M	0.02%	154shares	SOLE	154 / 0 / 0
Smucker J M CoStock	832696405	$54.01M	0.02%	550shares	SOLE	550 / 0 / 0
GE Vernova Inc ComStock	36828A101	$53.97M	0.02%	102shares	SOLE	102 / 0 / 0
Asana IncStock	04342Y104	$53.20M	0.02%	3,941shares	SOLE	3,941 / 0 / 0
iShares Treasury BondETF	46436E718	$53.06M	0.02%	527shares	SOLE	527 / 0 / 0
INGREDION INC COMStock	457187102	$52.35M	0.02%	386shares	SOLE	386 / 0 / 0
Health Care Select SPDR FundETF	81369Y209	$51.35M	0.02%	381shares	SOLE	381 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$51.30M	0.02%	5,582shares	SOLE	5,582 / 0 / 0
Bitwise Bitcoin ETF TrustETF	09174C104	$51.15M	0.02%	873shares	SOLE	873 / 0 / 0
ARK 21 Shares Bitcoin ETFETF	040919102	$51.00M	0.02%	1,425shares	SOLE	1,425 / 0 / 0
Utilities Select SectorETF	81369Y886	$50.87M	0.02%	623shares	SOLE	623 / 0 / 0
HCI GROUP INC COMStock	40416E103	$47.79M	0.02%	314shares	SOLE	314 / 0 / 0
Consumer Staples Select SPDR FundETF	81369Y308	$47.61M	0.02%	588shares	SOLE	588 / 0 / 0
Laboratory Corp AmerStock	504922105	$47.25M	0.02%	180shares	SOLE	180 / 0 / 0
Unitedhealth Group IncStock	91324P102	$47.11M	0.02%	151shares	SOLE	151 / 0 / 0
Comcast CorporationStock	20030N101	$46.90M	0.02%	1,314shares	SOLE	1,314 / 0 / 0
CORVEL CORP COMStock	221006109	$46.77M	0.02%	455shares	SOLE	455 / 0 / 0
Gilead Sciences IncStock	375558103	$46.56M	0.02%	420shares	SOLE	420 / 0 / 0
Williams Sonoma IncStock	969904101	$45.91M	0.02%	281shares	SOLE	281 / 0 / 0
Schlumberger LTDStock	806857108	$45.16M	0.02%	1,336shares	SOLE	1,336 / 0 / 0
LINCOLN NATL CORP IND COMStock	534187109	$44.98M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
United Technologies CorporationStock	75513E101	$44.72M	0.02%	306shares	SOLE	306 / 0 / 0
DOVER CORP COMStock	260003108	$44.16M	0.02%	241shares	SOLE	241 / 0 / 0
Altria Group IncStock	02209S103	$42.86M	0.02%	731shares	SOLE	731 / 0 / 0
Lowes Cos IncStock	548661107	$42.02M	0.02%	189shares	SOLE	189 / 0 / 0
iShares Russell 2000ETF	464287655	$41.86M	0.02%	194shares	SOLE	194 / 0 / 0
Northern TR CorpStock	665859104	$40.57M	0.02%	320shares	SOLE	320 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$40.11M	0.02%	570shares	SOLE	570 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF	46137V324	$39.88M	0.02%	745shares	SOLE	745 / 0 / 0
JPMorgan Ultra-Short Income ETFETF	46641Q837	$39.74M	0.02%	784shares	SOLE	784 / 0 / 0
Enbridge, IncorporatedStock	29250N105	$39.61M	0.02%	874shares	SOLE	874 / 0 / 0
International Business Machines CorporationStock	459200101	$39.21M	0.02%	133shares	SOLE	133 / 0 / 0
DisneyStock	254687106	$38.84M	0.02%	313shares	SOLE	313 / 0 / 0
M&T Bank CorpStock	55261F104	$38.80M	0.02%	200shares	SOLE	200 / 0 / 0
Morgan Stanley ComStock	617446448	$38.74M	0.02%	275shares	SOLE	275 / 0 / 0
BoeingStock	097023105	$38.55M	0.02%	184shares	SOLE	184 / 0 / 0
Vanguard Total World Stock Index FundETF	922042742	$38.54M	0.02%	300shares	SOLE	299 / 0 / 0
Northwest Bancshares IncStock	667340103	$37.06M	0.02%	2,900shares	SOLE	2,900 / 0 / 0
Vita Coco Co IncStock	92846Q107	$37.04M	0.02%	1,026shares	SOLE	1,026 / 0 / 0
CHEMED CORP NEW COMStock	16359R103	$36.03M	0.01%	74shares	SOLE	74 / 0 / 0
Vanguard Total Bond Market IndexETF	921937835	$36.01M	0.01%	489shares	SOLE	489 / 0 / 0
Progressive CorpStock	743315103	$34.96M	0.01%	131shares	SOLE	131 / 0 / 0
Blackrock IncStock	09290D101	$34.63M	0.01%	33shares	SOLE	33 / 0 / 0
Synopsys IncStock	871607107	$34.35M	0.01%	67shares	SOLE	67 / 0 / 0
FedexStock	31428X106	$34.32M	0.01%	151shares	SOLE	151 / 0 / 0
Gallagher Arthur J & CoStock	363576109	$34.25M	0.01%	107shares	SOLE	107 / 0 / 0
CVS Health CorporationStock	126650100	$33.80M	0.01%	490shares	SOLE	490 / 0 / 0
Capital One CorpStock	14040H105	$32.55M	0.01%	153shares	SOLE	153 / 0 / 0
Automatic Data Processing IncStock	053015103	$32.38M	0.01%	105shares	SOLE	105 / 0 / 0
John Bean Technologies CorpStock	477839104	$31.99M	0.01%	266shares	SOLE	266 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$31.42M	0.01%	426shares	SOLE	426 / 0 / 0
SPDR Gold SharesETF	78463V107	$31.09M	0.01%	102shares	SOLE	102 / 0 / 0
FISERV INC COMStock	337738108	$30.52M	0.01%	177shares	SOLE	177 / 0 / 0
United Parcel ServiceStock	911312106	$29.37M	0.01%	291shares	SOLE	291 / 0 / 0
Evergy IncStock	30034W106	$29.30M	0.01%	425shares	SOLE	425 / 0 / 0
Schwab US Dividend EquityETF	808524797	$29.02M	0.01%	1,095shares	SOLE	1,095 / 0 / 0
SPDR S&P Fossil Fuel Reserves Free ETFETF	78468R796	$28.98M	0.01%	569shares	SOLE	569 / 0 / 0
Hercules Capital IncCEF	427096508	$28.17M	0.01%	1,541shares	SOLE	1,540 / 0 / 0
Qualys IncStock	74758T303	$27.72M	0.01%	194shares	SOLE	194 / 0 / 0
APTARGROUP INC COMStock	038336103	$27.69M	0.01%	177shares	SOLE	177 / 0 / 0
Sempra EnergyStock	816851109	$27.43M	0.01%	362shares	SOLE	362 / 0 / 0
Lilly Eli & CoStock	532457108	$27.28M	0.01%	35shares	SOLE	35 / 0 / 0
Sprott Physical GoldCEF	85207H104	$26.97M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
ECHOSTAR CORP CL AStock	278768106	$26.04M	0.01%	940shares	SOLE	940 / 0 / 0
Fidelity Wise Origin Bitcoin FundETF	315948109	$25.57M	0.01%	272shares	SOLE	272 / 0 / 0
CSX CorpStock	126408103	$25.48M	0.01%	781shares	SOLE	781 / 0 / 0
Lockheed Martin Corp ComStock	539830109	$25.47M	0.01%	55shares	SOLE	55 / 0 / 0
Energy Select Sector FundETF	81369Y506	$25.44M	0.01%	300shares	SOLE	300 / 0 / 0
Kadant Inc ComStock	48282T104	$25.40M	0.01%	80shares	SOLE	80 / 0 / 0
SalesforceStock	79466L302	$24.54M	0.01%	90shares	SOLE	90 / 0 / 0
Marathon Pete CorpStock	56585A102	$24.49M	0.01%	147shares	SOLE	147 / 0 / 0
MICROSTRATEGY INC CL A NEWStock	594972408	$24.25M	0.01%	60shares	SOLE	60 / 0 / 0
Invesco QQQ TrustETF	46090E103	$23.80M	0.01%	43shares	SOLE	43 / 0 / 0
SharkNinja Inc. ComStock	G8068L108	$23.66M	0.01%	239shares	SOLE	239 / 0 / 0
Nextera EnergyStock	65339F101	$23.60M	0.01%	340shares	SOLE	340 / 0 / 0
Houlihan LokeyStock	441593100	$23.57M	0.01%	131shares	SOLE	131 / 0 / 0
Uber Technologies IncStock	90353T100	$23.32M	0.01%	250shares	SOLE	250 / 0 / 0
ROUNDHILL BITCOIN COVERED CALL STRATEGY ETFETF	77926X502	$23.32M	0.01%	500shares	SOLE	500 / 0 / 0
Corning IncStock	219350105	$23.14M	0.01%	440shares	SOLE	440 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$23.12M	0.01%	150shares	SOLE	150 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$22.70M	0.01%	54shares	SOLE	54 / 0 / 0
Consolidated Edison IncStock	209115104	$22.68M	0.01%	226shares	SOLE	226 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$22.25M	0.01%	479shares	SOLE	479 / 0 / 0
Draftkings IncStock	26142V105	$22.22M	0.01%	518shares	SOLE	518 / 0 / 0
Coinbase Global IncStock	19260Q107	$21.73M	0.01%	62shares	SOLE	62 / 0 / 0
Vaneck Vectors Gold MinersETF	92189F106	$21.61M	0.01%	415shares	SOLE	415 / 0 / 0
Taiwan Semiconductor MFGADR	874039100	$21.06M	0.01%	93shares	SOLE	93 / 0 / 0
Kenvue IncStock	49177J102	$20.82M	0.01%	995shares	SOLE	995 / 0 / 0
Medtronic PLCStock	G5960L103	$20.75M	0.01%	238shares	SOLE	238 / 0 / 0
Fluor Corp NewStock	343412102	$20.51M	0.01%	400shares	SOLE	400 / 0 / 0
Honeywell International IncStock	438516106	$20.49M	0.01%	88shares	SOLE	88 / 0 / 0
McCormick & CO IncStock	579780206	$20.47M	0.01%	270shares	SOLE	270 / 0 / 0
FASTENAL CO COMStock	311900104	$20.12M	0.01%	479shares	SOLE	479 / 0 / 0
Bristol-Myers CoStock	110122108	$20.00M	0.01%	432shares	SOLE	432 / 0 / 0
Ishares Exponential Technologies ETFETF	46434V381	$19.90M	0.01%	305shares	SOLE	305 / 0 / 0
CRH PlcStock	G25508105	$19.83M	0.01%	216shares	SOLE	216 / 0 / 0
Ishares S&P Midcap FundETF	464287507	$19.23M	0.01%	310shares	SOLE	310 / 0 / 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR	399909100	$18.70M	0.01%	371shares	SOLE	371 / 0 / 0
TeradyneStock	880770102	$18.43M	0.01%	205shares	SOLE	205 / 0 / 0
Palo Alto Networks IncStock	697435105	$18.01M	0.01%	88shares	SOLE	88 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$17.93M	0.01%	315shares	SOLE	315 / 0 / 0
Horizon Kinetics Inflation BeneficiariesETF	53656F623	$17.71M	0.01%	420shares	SOLE	420 / 0 / 0
Vanguard Mid-Cap Growth Index FundETF	922908538	$17.06M	0.01%	60shares	SOLE	60 / 0 / 0
Ishares Iboxx $ Investment Grade Corporate BondETF	464287242	$16.88M	0.01%	154shares	SOLE	154 / 0 / 0
Chubb LimitedStock	H1467J104	$16.80M	0.01%	58shares	SOLE	58 / 0 / 0
Blackstone Group IncStock	09260D107	$16.60M	0.01%	111shares	SOLE	111 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$16.52M	0.01%	426shares	SOLE	425 / 0 / 0
Edison IntlStock	281020107	$16.10M	0.01%	312shares	SOLE	312 / 0 / 0
Apa CorporationStock	03743Q108	$15.55M	0.01%	850shares	SOLE	850 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADR CL DADR	984245100	$15.32M	0.01%	487shares	SOLE	487 / 0 / 0
Danaher Corporation ComStock	235851102	$14.82M	0.01%	75shares	SOLE	75 / 0 / 0
NikeStock	654106103	$14.73M	0.01%	207shares	SOLE	207 / 0 / 0
Vanguard Information Technology IndexETF	92204A702	$14.71M	0.01%	22shares	SOLE	22 / 0 / 0
SPDR Portfolio Mortgage Backed Bond ETFETF	78464A383	$14.48M	0.01%	655shares	SOLE	655 / 0 / 0
Vanguard Short Term Bond Index FundETF	921937827	$14.39M	0.01%	183shares	SOLE	182 / 0 / 0
SPDR SSGA US Small Cap Low Volatility Index ETFETF	78468R887	$14.38M	0.01%	115shares	SOLE	114 / 0 / 0
Texas Instruments IncStock	882508104	$14.33M	0.01%	69shares	SOLE	69 / 0 / 0
SPDR S&P Midcap 400 ETFETF	78467Y107	$14.16M	0.01%	25shares	SOLE	25 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$13.96M	0.01%	294shares	SOLE	293 / 0 / 0
Palantir TechnologiesStock	69608A108	$13.63M	0.01%	100shares	SOLE	100 / 0 / 0
TOAST Inc. Class AStock	888787108	$13.33M	0.01%	301shares	SOLE	301 / 0 / 0
Southern CoStock	842587107	$13.31M	0.01%	145shares	SOLE	145 / 0 / 0
Dow IncStock	260557103	$12.97M	0.01%	490shares	SOLE	490 / 0 / 0
LKQ CORP COMStock	501889208	$12.95M	0.01%	350shares	SOLE	350 / 0 / 0
ProCore Technologies IncStock	74275K108	$12.52M	0.01%	183shares	SOLE	183 / 0 / 0
Fidelity Enhanced International ETFETF	31609A404	$12.27M	0.01%	369shares	SOLE	369 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$12.17M	0.00%	135shares	SOLE	135 / 0 / 0
TELESAT CORP CL A & CL B SHSStock	879512309	$12.00M	0.00%	491shares	SOLE	491 / 0 / 0
PAYCHEX INC COMStock	704326107	$11.93M	0.00%	82shares	SOLE	82 / 0 / 0
WATERS CORP COMStock	941848103	$11.87M	0.00%	34shares	SOLE	34 / 0 / 0
Kyndryl Holdings Inc Common StockStock	50155Q100	$11.37M	0.00%	271shares	SOLE	271 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$11.25M	0.00%	621shares	SOLE	620 / 0 / 0
iShares Core Dividend Growth ETFETF	46434V621	$11.19M	0.00%	175shares	SOLE	175 / 0 / 0
Shopify IncStock	82509L107	$10.96M	0.00%	95shares	SOLE	95 / 0 / 0
ABRDN Physical Platinum Shares ETFETF	003260106	$10.94M	0.00%	89shares	SOLE	89 / 0 / 0
Advanced Micro DevicesStock	007903107	$10.78M	0.00%	76shares	SOLE	76 / 0 / 0
Vanguard Real Estate ETFETF	922908553	$10.72M	0.00%	120shares	SOLE	120 / 0 / 0
Zimmer Biomet Holdings IncStock	98956P102	$10.58M	0.00%	116shares	SOLE	116 / 0 / 0
Guadratic Interest Rate Volatility & Inflation Hedge ETFETF	500767736	$10.56M	0.00%	540shares	SOLE	540 / 0 / 0
CBOE Global Markets IncStock	12503M108	$10.49M	0.00%	45shares	SOLE	45 / 0 / 0
iShares Morningstar Large CapETF	464287127	$10.46M	0.00%	122shares	SOLE	122 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$10.36M	0.00%	32shares	SOLE	32 / 0 / 0
Vanguard International StockETF	921909768	$10.08M	0.00%	146shares	SOLE	145 / 0 / 0
Snowflake IncStock	833445109	$10.07M	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF	464286525	$10.04M	0.00%	85shares	SOLE	84 / 0 / 0
GE Healthcare TechnologiesStock	36266G107	$9.70M	0.00%	131shares	SOLE	131 / 0 / 0
Grayscale Bitcoin Mini Trust ETFETF	389930207	$9.55M	0.00%	200shares	SOLE	200 / 0 / 0
SPDR S&P North American Natural Resources ETFETF	78463X152	$9.46M	0.00%	167shares	SOLE	167 / 0 / 0
Principal Financial Group IncStock	74251V102	$9.45M	0.00%	119shares	SOLE	119 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$9.35M	0.00%	381shares	SOLE	381 / 0 / 0
Dimensional Emerging Core Equity Market ETFETF	25434V302	$9.26M	0.00%	320shares	SOLE	320 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$9.16M	0.00%	126shares	SOLE	126 / 0 / 0
Vaneck Semiconductor ETFETF	92189F676	$8.92M	0.00%	32shares	SOLE	32 / 0 / 0
Schwab U.S. Broad Market ETFETF	808524102	$8.87M	0.00%	372shares	SOLE	372 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$8.80M	0.00%	86shares	SOLE	86 / 0 / 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF	97717W802	$8.79M	0.00%	190shares	SOLE	189 / 0 / 0
iShares MSCI Intl Value Factor ETFETF	46435G409	$8.68M	0.00%	264shares	SOLE	264 / 0 / 0
Spotify TechnologyStock	L8681T102	$8.44M	0.00%	11shares	SOLE	11 / 0 / 0
SPDR S&P Kensho New Economies Composite ETFETF	78468R648	$8.38M	0.00%	154shares	SOLE	154 / 0 / 0
Vaneck JP Morgan EM Local Currency BondETF	92189H300	$8.29M	0.00%	327shares	SOLE	327 / 0 / 0
NXP SemiconductorsStock	N6596X109	$8.08M	0.00%	37shares	SOLE	37 / 0 / 0
Alibaba Group Holding SponsoredADR	01609W102	$8.05M	0.00%	71shares	SOLE	71 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$7.84M	0.00%	45shares	SOLE	45 / 0 / 0
SPDR S&P Metals & Mining ETFETF	78464A755	$7.73M	0.00%	115shares	SOLE	115 / 0 / 0
SPDR S&P Regional Banking ETFETF	78464A698	$7.64M	0.00%	129shares	SOLE	128 / 0 / 0
Vanguard Small Cap Index FundETF	922908751	$7.58M	0.00%	32shares	SOLE	32 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$7.35M	0.00%	141shares	SOLE	141 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$7.34M	0.00%	225shares	SOLE	224 / 0 / 0
Vanguard Small-Cap Growth Index FundETF	922908595	$7.23M	0.00%	26shares	SOLE	26 / 0 / 0
Invesco DB Agriculture FundETF	46140H106	$7.19M	0.00%	275shares	SOLE	275 / 0 / 0
Vanguard Consumer StaplesETF	92204A207	$6.89M	0.00%	31shares	SOLE	31 / 0 / 0
SPDR S&P BiotechETF	78464A870	$6.80M	0.00%	82shares	SOLE	82 / 0 / 0
BXP INC COMREIT	101121101	$6.75M	0.00%	100shares	SOLE	100 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$6.64M	0.00%	629shares	SOLE	629 / 0 / 0
EXPAND ENERGY CORPORATION COMStock	165167735	$6.55M	0.00%	56shares	SOLE	56 / 0 / 0
iShares 20 Year Treasury Bond ETFETF	464287432	$6.44M	0.00%	73shares	SOLE	73 / 0 / 0
Simplify Short-term Treasury Futures Strategy ETFETF	82889N657	$6.28M	0.00%	285shares	SOLE	285 / 0 / 0
Schwab US Large-CAP ETFETF	808524201	$6.16M	0.00%	252shares	SOLE	252 / 0 / 0
Vanguard Tax Exempt Bond ETFETF	922907746	$6.13M	0.00%	125shares	SOLE	125 / 0 / 0
iShares Bitcoin Trust ETFETF	46438F101	$6.12M	0.00%	100shares	SOLE	100 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$6.09M	0.00%	48shares	SOLE	48 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$6.08M	0.00%	4shares	SOLE	4 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$6.08M	0.00%	45shares	SOLE	45 / 0 / 0
Invesco Water Resources ETFETF	46137V142	$5.98M	0.00%	86shares	SOLE	85 / 0 / 0
Intuitive Surgical IncStock	46120E602	$5.98M	0.00%	11shares	SOLE	11 / 0 / 0
Vanguard S&P Mid-Cap 400 ValueETF	921932844	$5.93M	0.00%	62shares	SOLE	62 / 0 / 0
SPDR Bloomberg ETFETF	78468R663	$5.87M	0.00%	64shares	SOLE	64 / 0 / 0
Bank of America CorpStock	060505104	$5.82M	0.00%	123shares	SOLE	123 / 0 / 0
Trump Media & Technology GroupStock	25400Q105	$5.68M	0.00%	315shares	SOLE	315 / 0 / 0
Rivian Automotive IncStock	76954A103	$5.63M	0.00%	410shares	SOLE	410 / 0 / 0
ISHARES MSCI BRAZIL ETFETF	464286400	$5.63M	0.00%	195shares	SOLE	195 / 0 / 0
Tractor Supply CoStock	892356106	$5.54M	0.00%	105shares	SOLE	105 / 0 / 0
ROUNDHILL VIDEO GAMES ETFETF	53656F706	$5.47M	0.00%	205shares	SOLE	205 / 0 / 0
ISHARES EMERGING MARKETS DIVIDEND ETFETF	464286319	$5.30M	0.00%	185shares	SOLE	185 / 0 / 0
Materials Select Sector SPDR FundETF	81369Y100	$5.27M	0.00%	60shares	SOLE	60 / 0 / 0
Nuveen ESG Large Cap ETFETF	67092P862	$5.15M	0.00%	105shares	SOLE	105 / 0 / 0
SERVICENOW INC COMStock	81762P102	$5.14M	0.00%	5shares	SOLE	5 / 0 / 0
Fortinet IncStock	34959E109	$5.08M	0.00%	48shares	SOLE	48 / 0 / 0
Northrop Grumman CorpStock	666807102	$5.00M	0.00%	10shares	SOLE	10 / 0 / 0
Vanguard S&P 500 Value EtfETF	921932703	$4.91M	0.00%	26shares	SOLE	26 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$4.83M	0.00%	45shares	SOLE	45 / 0 / 0
Workday IncStock	98138H101	$4.80M	0.00%	20shares	SOLE	20 / 0 / 0
INVESCO NASDAQ 100 ETFETF	46138G649	$4.77M	0.00%	21shares	SOLE	21 / 0 / 0
FIRST TRUST NATURAL GAS ETFETF	33733E807	$4.74M	0.00%	205shares	SOLE	205 / 0 / 0
Crowdstrike Holdings IncStock	22788C105	$4.58M	0.00%	9shares	SOLE	9 / 0 / 0
Hilton Worldwide Holdings IncStock	43300A203	$4.55M	0.00%	17shares	SOLE	17 / 0 / 0
iShares U.S. Oil & GasETF	464288851	$4.43M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF	46434V290	$4.42M	0.00%	65shares	SOLE	65 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$4.41M	0.00%	46shares	SOLE	46 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$4.13M	0.00%	120shares	SOLE	120 / 0 / 0
Innovative PPTYS IncREIT	45781V101	$4.12M	0.00%	75shares	SOLE	74 / 0 / 0
Dollar Gen Corp NewStock	256677105	$4.12M	0.00%	36shares	SOLE	36 / 0 / 0
McDonalds CorpStock	580135101	$4.11M	0.00%	14shares	SOLE	14 / 0 / 0
Polaris IncorporatedStock	731068102	$4.07M	0.00%	100shares	SOLE	100 / 0 / 0
JD Com IncADR	47215P106	$4.05M	0.00%	124shares	SOLE	124 / 0 / 0
iShares MSCI EAFE Min Vol Factor ETFETF	46429B689	$4.04M	0.00%	48shares	SOLE	48 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$4.01M	0.00%	5shares	SOLE	5 / 0 / 0
Prudential Final IncStock	744320102	$3.98M	0.00%	37shares	SOLE	37 / 0 / 0
Consumer Discretionary Select SectorETF	81369Y407	$3.91M	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFETF	46436E510	$3.85M	0.00%	92shares	SOLE	91 / 0 / 0
SPDR SSGA US Large Cap Low Volatility Index ETFETF	78468R804	$3.84M	0.00%	22shares	SOLE	22 / 0 / 0
MarriottStock	571903202	$3.83M	0.00%	14shares	SOLE	14 / 0 / 0
3MStock	88579Y101	$3.81M	0.00%	25shares	SOLE	25 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$3.72M	0.00%	108shares	SOLE	108 / 0 / 0
iSHares MSCI JapanETF	46434G822	$3.72M	0.00%	50shares	SOLE	49 / 0 / 0
NASDAQ IncStock	631103108	$3.67M	0.00%	41shares	SOLE	41 / 0 / 0
Eaton CorporationStock	G29183103	$3.57M	0.00%	10shares	SOLE	10 / 0 / 0
Expedia GroupStock	30212P303	$3.54M	0.00%	21shares	SOLE	21 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$3.53M	0.00%	63shares	SOLE	63 / 0 / 0
Las Vegas Sands CorpStock	517834107	$3.53M	0.00%	81shares	SOLE	81 / 0 / 0
General Dynamics CorpStock	369550108	$3.52M	0.00%	12shares	SOLE	12 / 0 / 0
Applovin CorpStock	03831W108	$3.50M	0.00%	10shares	SOLE	10 / 0 / 0
Parker- Hanninfin Corp ComStock	701094104	$3.49M	0.00%	5shares	SOLE	5 / 0 / 0
MOSAIC CO NEW COMStock	61945C103	$3.28M	0.00%	90shares	SOLE	90 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$3.27M	0.00%	285shares	SOLE	285 / 0 / 0
Devon Energy Corp NewStock	25179M103	$3.18M	0.00%	100shares	SOLE	100 / 0 / 0
C3 AI INC CL AStock	12468P104	$3.10M	0.00%	126shares	SOLE	126 / 0 / 0
United Rentals IncStock	911363109	$3.01M	0.00%	4shares	SOLE	4 / 0 / 0
Chipotle Mexican GrillStock	169656105	$2.81M	0.00%	50shares	SOLE	50 / 0 / 0
CME GroupStock	12572Q105	$2.76M	0.00%	10shares	SOLE	10 / 0 / 0
Fox Corp CLStock	35137L105	$2.75M	0.00%	49shares	SOLE	49 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$2.74M	0.00%	14shares	SOLE	14 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$2.67M	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES MSCI MEXICO ETFETF	464286822	$2.67M	0.00%	44shares	SOLE	44 / 0 / 0
FRANKLIN FTSE INDIA ETFETF	35473P769	$2.63M	0.00%	66shares	SOLE	66 / 0 / 0
Analog Devices IncStock	032654105	$2.62M	0.00%	11shares	SOLE	11 / 0 / 0
Mercadolibre IncStock	58733R102	$2.61M	0.00%	1shares	SOLE	1 / 0 / 0
Constellation Brands IncStock	21036P108	$2.60M	0.00%	16shares	SOLE	16 / 0 / 0
GLOBAL X MSCI COLOMBIA ETFETF	37954Y327	$2.60M	0.00%	90shares	SOLE	90 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$2.58M	0.00%	98shares	SOLE	98 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$2.56M	0.00%	46shares	SOLE	46 / 0 / 0
iShares Comex Gold TrustETF	464285204	$2.56M	0.00%	41shares	SOLE	41 / 0 / 0
AMN HealthcareStock	001744101	$2.50M	0.00%	121shares	SOLE	121 / 0 / 0
Twilio IncStock	90138F102	$2.49M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES MSCI SAUDI ARABIA ETFETF	46434V423	$2.47M	0.00%	64shares	SOLE	64 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$2.46M	0.00%	8shares	SOLE	8 / 0 / 0
Franklin Disruptive CommerceETF	35473P538	$2.45M	0.00%	60shares	SOLE	60 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$2.44M	0.00%	87shares	SOLE	87 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.44M	0.00%	16shares	SOLE	16 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$2.42M	0.00%	35shares	SOLE	35 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$2.42M	0.00%	21shares	SOLE	21 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$2.35M	0.00%	10shares	SOLE	10 / 0 / 0
Builders Firstsource IncStock	12008R107	$2.33M	0.00%	20shares	SOLE	20 / 0 / 0
Airbnb IncStock	009066101	$2.25M	0.00%	17shares	SOLE	17 / 0 / 0
IntelStock	458140100	$2.24M	0.00%	100shares	SOLE	100 / 0 / 0
Vanguard FTSE Emerging Markets ETFETF	922042858	$2.23M	0.00%	45shares	SOLE	45 / 0 / 0
Interactive Brokers Group IncStock	45841N107	$2.22M	0.00%	40shares	SOLE	40 / 0 / 0
Ares Capital CorpCEF	04010L103	$2.20M	0.00%	100shares	SOLE	100 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$2.19M	0.00%	5shares	SOLE	5 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$2.13M	0.00%	10shares	SOLE	10 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$2.04M	0.00%	10shares	SOLE	10 / 0 / 0
SPDR Nuveen Bloomberg Barclays MuniETF	78468R721	$2.01M	0.00%	45shares	SOLE	45 / 0 / 0
Vanguard Mid-Cap Value Index FundETF	922908512	$1.97M	0.00%	12shares	SOLE	12 / 0 / 0
FERRARI N V COMStock	N3167Y103	$1.96M	0.00%	4shares	SOLE	4 / 0 / 0
Vanguard Intermediate- Term Bond IndexETF	921937819	$1.93M	0.00%	25shares	SOLE	25 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$1.89M	0.00%	5shares	SOLE	5 / 0 / 0
Annaly Capital ManagementREIT	035710839	$1.88M	0.00%	100shares	SOLE	100 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$1.86M	0.00%	10shares	SOLE	10 / 0 / 0
Hershey COStock	427866108	$1.84M	0.00%	11shares	SOLE	11 / 0 / 0
GODADDY INC CL AStock	380237107	$1.80M	0.00%	10shares	SOLE	10 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$1.77M	0.00%	17shares	SOLE	17 / 0 / 0
Lithium Amers CorpStock	53681J103	$1.69M	0.00%	630shares	SOLE	630 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$1.68M	0.00%	16shares	SOLE	16 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$1.66M	0.00%	2shares	SOLE	2 / 0 / 0
SPROUTS FMRS MKT INC COMStock	85208M102	$1.65M	0.00%	10shares	SOLE	10 / 0 / 0
SoundHound AI Inc. Class AStock	836100107	$1.56M	0.00%	145shares	SOLE	145 / 0 / 0
JANUS HENDERSON B-BBB CLO ETFETF	47103U753	$1.54M	0.00%	32shares	SOLE	32 / 0 / 0
Best Buy IncStock	086516101	$1.48M	0.00%	22shares	SOLE	22 / 0 / 0
VERONA PHARMA PLC SPONSORED ADSADR	925050106	$1.42M	0.00%	15shares	SOLE	15 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$1.42M	0.00%	10shares	SOLE	10 / 0 / 0
LITHIUM ARGENTINA AG COM SHSStock	H5012F103	$1.31M	0.00%	630shares	SOLE	630 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$1.28M	0.00%	30shares	SOLE	30 / 0 / 0
CARETRUST REIT INC COMREIT	14174T107	$1.22M	0.00%	40shares	SOLE	40 / 0 / 0
INDEPENDENCE RLTY TR INC COMREIT	45378A106	$1.20M	0.00%	68shares	SOLE	67 / 0 / 0
CUSTOMERS BANCORP INC COMStock	23204G100	$1.18M	0.00%	20shares	SOLE	20 / 0 / 0
NEXPOINT RESIDENTIAL TR INC COMREIT	65341D102	$1.14M	0.00%	34shares	SOLE	34 / 0 / 0
The Trade Desk IncStock	88339J105	$1.08M	0.00%	15shares	SOLE	15 / 0 / 0
DAN IVES WEDBUSH AI REVOLUTION ETFETF	947913109	$1.03M	0.00%	38shares	SOLE	38 / 0 / 0
DICKS SPORTING GOODS INC COMStock	253393102	$989K	0.00%	5shares	SOLE	5 / 0 / 0
MODINE MFG CO COMStock	607828100	$985K	0.00%	10shares	SOLE	10 / 0 / 0
Copart incStock	217204106	$981K	0.00%	20shares	SOLE	20 / 0 / 0
Vanguard Russell 2000ETF	92206C664	$902K	0.00%	10shares	SOLE	10 / 0 / 0
Fortrea Holdings Common StockStock	34965K107	$889K	0.00%	180shares	SOLE	180 / 0 / 0
Roku IncStock	77543R102	$879K	0.00%	10shares	SOLE	10 / 0 / 0
Embecta Corp Common StockStock	29082K105	$872K	0.00%	90shares	SOLE	90 / 0 / 0
Global X CybersecurityETF	37954Y384	$831K	0.00%	22shares	SOLE	22 / 0 / 0
WIX COM LTD SHSStock	M98068105	$792K	0.00%	5shares	SOLE	5 / 0 / 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF	46137V118	$689K	0.00%	10shares	SOLE	10 / 0 / 0
Autodesk IncStock	052769106	$619K	0.00%	2shares	SOLE	2 / 0 / 0
DECKERS OUTDOOR CORP COMStock	243537107	$618K	0.00%	6shares	SOLE	6 / 0 / 0
HUBSPOT INC COMStock	443573100	$557K	0.00%	1shares	SOLE	1 / 0 / 0
LENNAR CORP CL BStock	526057302	$526K	0.00%	5shares	SOLE	5 / 0 / 0
SPDR S&P SEMICONDUCTOR ETFETF	78464A862	$515K	0.00%	2shares	SOLE	2 / 0 / 0
ONTO INNOVATION INC COMStock	683344105	$505K	0.00%	5shares	SOLE	5 / 0 / 0
ZSCALER INC COMStock	98980G102	$314K	0.00%	1shares	SOLE	1 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$304K	0.00%	10shares	SOLE	10 / 0 / 0
Delta Air Lines IncStock	247361702	$295K	0.00%	6shares	SOLE	6 / 0 / 0
Occidental PetroleumStock	674599162	$290K	0.00%	14shares	SOLE	14 / 0 / 0
American AIRLS Group IncStock	02376R102	$281K	0.00%	25shares	SOLE	25 / 0 / 0
ABRDN Physical Precious Metals Basket Shares ETFETF	003263100	$276K	0.00%	2shares	SOLE	2 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$245K	0.00%	2shares	SOLE	2 / 0 / 0
Cardiol Therapeutics IncStock	14161Y200	$200K	0.00%	147shares	SOLE	147 / 0 / 0
STITCH FIX INC COM CL AStock	860897107	$192K	0.00%	52shares	SOLE	52 / 0 / 0
B2GOLD CORP COMStock	11777Q209	$178K	0.00%	49shares	SOLE	49 / 0 / 0
TVARDI THERAPEUTICS INC COMStock	140755208	$140K	0.00%	6shares	SOLE	6 / 0 / 0
Astrazeneca Plc SponsoredADR	046353108	$77K	0.00%	1shares	SOLE	1 / 0 / 0
Virgin Galactic Holdings IncStock	92766K403	$63K	0.00%	23shares	SOLE	23 / 0 / 0
Pfizer IncStock	717081103	$59K	0.00%	2shares	SOLE	2 / 0 / 0
MILLROSE PPTYS INC COM CL Areit	601137102	$57K	0.00%	2shares	SOLE	2 / 0 / 0
Yandex Class AStock	N97284108	$55K	0.00%	1shares	SOLE	1 / 0 / 0
STEM INC COM NEWStock	85859N300	$44K	0.00%	7shares	SOLE	7 / 0 / 0
Lyft IncStock	55087P104	$16K	0.00%	1shares	SOLE	1 / 0 / 0
ARK InnovationETF	00214Q104	$16K	0.00%	0shares	SOLE	0 / 0 / 0
Zimvie IncStock	98888T107	$9K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 14, 2025

Holdings as of

June 30, 2025

Accession

0001214659-25-010341

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$243.66B

Number of Positions

467

467 reported by filer

Top 10 Concentration

76.7%

Top 20 Concentration

84.5%

Unique Issuers

467

By CUSIP

Avg. Position Size

$521.75M

Across 467 holdings

Top 5 Holdings

iShares MSCI EAFE21.5%

iShares S&P 600 Index15.4%

Berkshire Hathaway15.3%

Invesco S&P Low Vol Index9.1%

Apple4.4%