Painted Porch Advisors LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$238.88B

Holdings count

530

530 positions reported

Accession #

0001214659-25-010339

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

530 positions sorted by value

530 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
iShares MSCI EAFEETF	464287465	$47.89B	20.05%	585,947shares	SOLE	585,946 / 0 / 0
Berkshire HathawayStock	084670702	$40.69B	17.03%	76,399shares	SOLE	76,399 / 0 / 0
iShares S&P 600 IndexETF	464287804	$34.91B	14.61%	333,824shares	SOLE	333,823 / 0 / 0
Invesco S&P Low Vol IndexETF	46138E354	$22.54B	9.44%	301,643shares	SOLE	301,642 / 0 / 0
AppleStock	037833100	$11.72B	4.90%	52,746shares	SOLE	52,745 / 0 / 0
VisaStock	92826C839	$8.18B	3.43%	23,354shares	SOLE	23,354 / 0 / 0
Vanguard Total Stock Market IndexETF	922908769	$6.10B	2.55%	22,189shares	SOLE	22,189 / 0 / 0
Vanguard Value Index FundETF	922908744	$5.28B	2.21%	30,547shares	SOLE	30,547 / 0 / 0
iShares Core S&P 500ETF	464287200	$2.76B	1.15%	4,905shares	SOLE	4,904 / 0 / 0
ChevronStock	166764100	$2.63B	1.10%	15,701shares	SOLE	15,701 / 0 / 0
Ares ManagementStock	03990B101	$2.62B	1.10%	17,867shares	SOLE	17,867 / 0 / 0
Procter and Gamble COStock	742718109	$2.45B	1.02%	14,355shares	SOLE	14,354 / 0 / 0
MicrosoftStock	594918104	$2.18B	0.91%	5,808shares	SOLE	5,808 / 0 / 0
Johnson & JohnsonStock	478160104	$2.17B	0.91%	13,102shares	SOLE	13,102 / 0 / 0
Walmart IncStock	931142103	$2.00B	0.84%	22,752shares	SOLE	22,752 / 0 / 0
Becton DickinsonStock	075887109	$1.92B	0.80%	8,370shares	SOLE	8,370 / 0 / 0
PepsiCoStock	713448108	$1.65B	0.69%	11,016shares	SOLE	11,016 / 0 / 0
Coca ColaStock	191216100	$1.54B	0.64%	21,472shares	SOLE	21,472 / 0 / 0
Emerson Electric CompanyStock	291011104	$1.52B	0.64%	13,870shares	SOLE	13,870 / 0 / 0
Amgen IncStock	031162100	$1.49B	0.63%	4,797shares	SOLE	4,797 / 0 / 0
Yum BrandsStock	988498101	$1.35B	0.56%	8,567shares	SOLE	8,567 / 0 / 0
Union Pac CorpStock	907818108	$1.21B	0.51%	5,129shares	SOLE	5,129 / 0 / 0
AonStock	G0403H108	$927.88M	0.39%	2,325shares	SOLE	2,325 / 0 / 0
Adobe SystemsStock	00724F101	$926.23M	0.39%	2,415shares	SOLE	2,415 / 0 / 0
Idexx labs IncStock	45168D104	$902.89M	0.38%	2,150shares	SOLE	2,150 / 0 / 0
Ecolab IncStock	278865100	$811.26M	0.34%	3,200shares	SOLE	3,200 / 0 / 0
Vanguard Small Cap Value IndexETF	922908611	$789.83M	0.33%	4,240shares	SOLE	4,239 / 0 / 0
FacebookStock	30303M102	$760.79M	0.32%	1,320shares	SOLE	1,320 / 0 / 0
iShares ESG Aware US Aggregate Bond ETFETF	46435U549	$757.54M	0.32%	15,955shares	SOLE	15,955 / 0 / 0
Air Prods & Chems IncStock	009158106	$705.45M	0.30%	2,392shares	SOLE	2,392 / 0 / 0
iShares Treasury Floating Rate Bond ETFETF	46434V860	$702.46M	0.29%	13,866shares	SOLE	13,866 / 0 / 0
Nuveen ESG Small Cap ETFETF	67092P607	$695.91M	0.29%	18,151shares	SOLE	18,151 / 0 / 0
Alphabet Class CStock	02079K305	$682.47M	0.29%	4,413shares	SOLE	4,413 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$669.21M	0.28%	3,916shares	SOLE	3,916 / 0 / 0
Rayonier IncREIT	754907103	$662.15M	0.28%	23,750shares	SOLE	23,750 / 0 / 0
MastercardStock	57636Q104	$662.13M	0.28%	1,208shares	SOLE	1,208 / 0 / 0
Linde Plc ShsStock	G54950103	$634.67M	0.27%	1,363shares	SOLE	1,363 / 0 / 0
AmazonStock	023135106	$618.53M	0.26%	3,251shares	SOLE	3,251 / 0 / 0
Smucker J M CoStock	832696405	$568.61M	0.24%	4,802shares	SOLE	4,802 / 0 / 0
ConcophillipsStock	20825C104	$558.08M	0.23%	5,314shares	SOLE	5,314 / 0 / 0
Deere & CoStock	244199105	$528.96M	0.22%	1,127shares	SOLE	1,127 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$521.89M	0.22%	933shares	SOLE	932 / 0 / 0
iShares Core MSCIETF	46432F842	$493.01M	0.21%	6,517shares	SOLE	6,517 / 0 / 0
Zebra TechnologiesStock	989207105	$486.85M	0.20%	1,723shares	SOLE	1,723 / 0 / 0
Netflix IncStock	64110L106	$450.41M	0.19%	483shares	SOLE	483 / 0 / 0
EAST WEST BANCORP INC COMStock	27579R104	$396.83M	0.17%	4,421shares	SOLE	4,421 / 0 / 0
WelltowerREIT	95040Q104	$389.92M	0.16%	2,545shares	SOLE	2,545 / 0 / 0
Abbvie IncStock	00287Y109	$381.12M	0.16%	1,819shares	SOLE	1,819 / 0 / 0
Exxon Mobil CorporationStock	30231G102	$355.36M	0.15%	2,988shares	SOLE	2,988 / 0 / 0
Square IncStock	852234103	$335.32M	0.14%	6,172shares	SOLE	6,172 / 0 / 0
COASTAL FINL CORP WA COM NEWStock	19046P209	$316.44M	0.13%	3,500shares	SOLE	3,500 / 0 / 0
Nvidia CorporationStock	67066G104	$306.84M	0.13%	2,831shares	SOLE	2,831 / 0 / 0
Novo-NordiskADR	670100205	$306.37M	0.13%	4,412shares	SOLE	4,412 / 0 / 0
Atlassian CorpStock	049468101	$296.03M	0.12%	1,395shares	SOLE	1,395 / 0 / 0
FedexStock	31428X106	$295.22M	0.12%	1,211shares	SOLE	1,211 / 0 / 0
ResmedStock	761152107	$287.42M	0.12%	1,284shares	SOLE	1,284 / 0 / 0
Oasis Petroleum IncStock	674215207	$281.80M	0.12%	2,500shares	SOLE	2,500 / 0 / 0
Alphabet Class AStock	02079K107	$270.43M	0.11%	1,731shares	SOLE	1,731 / 0 / 0
MANNKIND CORP COM NEWStock	56400P706	$268.76M	0.11%	53,432shares	SOLE	53,432 / 0 / 0
Cisco Sys IncStock	17275R102	$258.38M	0.11%	4,187shares	SOLE	4,187 / 0 / 0
Kimberly Clark CorporationStock	494368103	$227.13M	0.10%	1,597shares	SOLE	1,597 / 0 / 0
Abbott LabsStock	002824100	$223.65M	0.09%	1,686shares	SOLE	1,686 / 0 / 0
Marsh & Mclennan COS IncStock	571748102	$218.16M	0.09%	894shares	SOLE	894 / 0 / 0
Costco Whsl CorpStock	22160K105	$210.91M	0.09%	223shares	SOLE	223 / 0 / 0
Republic Bancorp IncStock	760281204	$202.63M	0.08%	3,175shares	SOLE	3,175 / 0 / 0
iShares S&P Small Cap 600 Value ETFETF	464287879	$199.88M	0.08%	2,050shares	SOLE	2,050 / 0 / 0
Blackrock Science & TechCEF	09260K101	$192.98M	0.08%	10,878shares	SOLE	10,878 / 0 / 0
SPDR Gold MiniShares TrustETF	98149E303	$189.20M	0.08%	3,057shares	SOLE	3,057 / 0 / 0
Waste Management IncStock	94106L109	$188.22M	0.08%	813shares	SOLE	813 / 0 / 0
Goldman Sachs ActiveBetaETF	381430503	$183.36M	0.08%	1,666shares	SOLE	1,665 / 0 / 0
Hagerty IncStock	405166109	$168.49M	0.07%	18,638shares	SOLE	18,638 / 0 / 0
MerckStock	58933Y105	$165.88M	0.07%	1,848shares	SOLE	1,848 / 0 / 0
State STR CorpStock	857477103	$165.18M	0.07%	1,845shares	SOLE	1,845 / 0 / 0
ZoetisStock	98978V103	$155.43M	0.07%	944shares	SOLE	944 / 0 / 0
Accenture PLC Ireland SHS Class AStock	G1151C101	$154.77M	0.06%	496shares	SOLE	496 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$153.13M	0.06%	1,800shares	SOLE	1,800 / 0 / 0
Technology Select SectorETF	81369Y803	$151.97M	0.06%	736shares	SOLE	736 / 0 / 0
Stryker CorporationStock	863667101	$149.27M	0.06%	401shares	SOLE	401 / 0 / 0
Tesla IncorporatedStock	88160R101	$142.80M	0.06%	551shares	SOLE	551 / 0 / 0
Home DepotStock	437076102	$142.75M	0.06%	390shares	SOLE	389 / 0 / 0
Snap On INCStock	833034101	$137.16M	0.06%	407shares	SOLE	407 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$133.52M	0.06%	3,208shares	SOLE	3,208 / 0 / 0
Illinois Tool WorksStock	452308109	$133.43M	0.06%	538shares	SOLE	538 / 0 / 0
Philip Morris Intl incStock	718172109	$132.68M	0.06%	836shares	SOLE	835 / 0 / 0
American Tower CorpREIT	03027X100	$131.21M	0.05%	603shares	SOLE	603 / 0 / 0
Amphenol CorpStock	032095101	$130.98M	0.05%	1,997shares	SOLE	1,997 / 0 / 0
Kroger CoStock	501044101	$128.95M	0.05%	1,905shares	SOLE	1,905 / 0 / 0
Manhattan AssocStock	562750109	$127.01M	0.05%	734shares	SOLE	734 / 0 / 0
Target CorpStock	87612E106	$124.01M	0.05%	1,188shares	SOLE	1,188 / 0 / 0
Grainger W W IncStock	384802104	$123.48M	0.05%	125shares	SOLE	125 / 0 / 0
Broadcom Inc ComStock	11135F101	$122.89M	0.05%	734shares	SOLE	734 / 0 / 0
Liberty Media CorpStock	531229771	$122.20M	0.05%	1,500shares	SOLE	1,500 / 0 / 0
Henry Jack & Assoc IncStock	426281101	$121.61M	0.05%	666shares	SOLE	666 / 0 / 0
Marcus Corp DelStock	566330106	$119.45M	0.05%	7,157shares	SOLE	7,157 / 0 / 0
Northwest Bancshares IncStock	667340103	$119.30M	0.05%	9,925shares	SOLE	9,925 / 0 / 0
Enterprise Production PartnersStock	293792107	$119.25M	0.05%	3,493shares	SOLE	3,493 / 0 / 0
Norfolk Southern CorpStock	655844108	$118.42M	0.05%	500shares	SOLE	500 / 0 / 0
S&P Global IncStock	78409V104	$117.37M	0.05%	231shares	SOLE	231 / 0 / 0
Western Midstream Partners LPStock	958669103	$115.68M	0.05%	2,824shares	SOLE	2,824 / 0 / 0
Schwab Intermediate-Term US TreasuryETF	808524854	$112.77M	0.05%	4,536shares	SOLE	4,536 / 0 / 0
Lululemon Atheltica IncStock	550021109	$111.53M	0.05%	394shares	SOLE	394 / 0 / 0
Verizon Communications IncStock	92343V104	$111.45M	0.05%	2,457shares	SOLE	2,457 / 0 / 0
Ishares Russell 2000 ValueETF	464287630	$109.46M	0.05%	725shares	SOLE	725 / 0 / 0
Public Storage ComREIT	74460D109	$109.24M	0.05%	365shares	SOLE	365 / 0 / 0
JP Morgan Chase & CoStock	46625H100	$108.05M	0.05%	440shares	SOLE	440 / 0 / 0
Vanguard Russell 2000 Value ETFETF	92206C649	$107.14M	0.04%	805shares	SOLE	805 / 0 / 0
Oneok Inc NewStock	682680103	$104.18M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
Invesco S&P Sm Cap Low Vol IndexETF	46138G102	$102.06M	0.04%	2,210shares	SOLE	2,210 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$100.75M	0.04%	372shares	SOLE	372 / 0 / 0
GENERAL MLS INC COMStock	370334104	$97.16M	0.04%	1,625shares	SOLE	1,625 / 0 / 0
Essa Bancorp IncStock	29667D104	$97.08M	0.04%	5,150shares	SOLE	5,150 / 0 / 0
Duke EnergyStock	26441C204	$96.23M	0.04%	789shares	SOLE	789 / 0 / 0
Invesco S&P 500 Equal WeightETF	46137V357	$94.93M	0.04%	548shares	SOLE	548 / 0 / 0
StarbucksStock	855244109	$94.82M	0.04%	967shares	SOLE	966 / 0 / 0
Vanguard ESG International StockETF	921910725	$93.78M	0.04%	1,590shares	SOLE	1,590 / 0 / 0
Invesco QQQ TrustETF	46090E103	$89.16M	0.04%	190shares	SOLE	190 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$84.39M	0.04%	622shares	SOLE	622 / 0 / 0
General ElectricStock	369604301	$83.06M	0.03%	415shares	SOLE	415 / 0 / 0
AT&TStock	00206R102	$82.16M	0.03%	2,905shares	SOLE	2,905 / 0 / 0
Schlumberger LTDStock	806857108	$82.01M	0.03%	1,962shares	SOLE	1,961 / 0 / 0
Clorox CoStock	189054109	$80.99M	0.03%	550shares	SOLE	550 / 0 / 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF	025072406	$78.98M	0.03%	1,524shares	SOLE	1,524 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$76.10M	0.03%	2,381shares	SOLE	2,381 / 0 / 0
iShares S7P Small Cap Growth EtfETF	464287887	$73.08M	0.03%	587shares	SOLE	587 / 0 / 0
Schwab International Equity ETFETF	808524805	$72.55M	0.03%	3,668shares	SOLE	3,668 / 0 / 0
Schwab Short-Term US TreasuryETF	808524862	$72.46M	0.03%	2,977shares	SOLE	2,977 / 0 / 0
MaximusStock	577933104	$70.85M	0.03%	1,039shares	SOLE	1,039 / 0 / 0
Sei Invts CoStock	784117103	$69.17M	0.03%	891shares	SOLE	891 / 0 / 0
Vanguard S&P 500 ETFETF	922908363	$68.51M	0.03%	133shares	SOLE	133 / 0 / 0
Vanguard FTSE Developed Markets ETFETF	921943858	$68.32M	0.03%	1,344shares	SOLE	1,344 / 0 / 0
MAIN SECTOR ROTATION ETFETF	66538H591	$67.45M	0.03%	1,321shares	SOLE	1,321 / 0 / 0
Encompass Health CorpStock	29261A100	$66.95M	0.03%	661shares	SOLE	661 / 0 / 0
Unitedhealth Group IncStock	91324P102	$65.47M	0.03%	125shares	SOLE	125 / 0 / 0
Phillips 66Stock	718546104	$62.11M	0.03%	503shares	SOLE	503 / 0 / 0
Charles SchwabStock	808513105	$60.67M	0.03%	775shares	SOLE	775 / 0 / 0
Schwab U.S. Small-Cap EtfETF	808524607	$58.95M	0.02%	2,516shares	SOLE	2,516 / 0 / 0
DOVER CORP COMStock	260003108	$57.71M	0.02%	328shares	SOLE	328 / 0 / 0
International Business Machines CorporationStock	459200101	$57.69M	0.02%	232shares	SOLE	232 / 0 / 0
INGREDION INC COMStock	457187102	$57.60M	0.02%	426shares	SOLE	426 / 0 / 0
Asana IncStock	04342Y104	$57.42M	0.02%	3,941shares	SOLE	3,941 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$57.32M	0.02%	443shares	SOLE	443 / 0 / 0
GentexStock	371901109	$56.80M	0.02%	2,438shares	SOLE	2,438 / 0 / 0
CORVEL CORP COMStock	221006109	$56.21M	0.02%	502shares	SOLE	502 / 0 / 0
Health Care Select SPDR FundETF	81369Y209	$55.63M	0.02%	381shares	SOLE	381 / 0 / 0
HCI GROUP INC COMStock	40416E103	$53.72M	0.02%	360shares	SOLE	360 / 0 / 0
iShares Treasury BondETF	46436E718	$53.05M	0.02%	527shares	SOLE	527 / 0 / 0
Wells Fargo COStock	949746101	$50.61M	0.02%	705shares	SOLE	705 / 0 / 0
Vanguard Consumer Index FundETF	92204A108	$50.13M	0.02%	154shares	SOLE	154 / 0 / 0
FABRINET SHSStock	G3323L100	$49.38M	0.02%	250shares	SOLE	250 / 0 / 0
Utilities Select SectorETF	81369Y886	$49.12M	0.02%	623shares	SOLE	623 / 0 / 0
Williams Sonoma IncStock	969904101	$48.70M	0.02%	308shares	SOLE	308 / 0 / 0
Comcast CorporationStock	20030N101	$48.49M	0.02%	1,314shares	SOLE	1,314 / 0 / 0
Consumer Staples Select SPDR FundETF	81369Y308	$48.02M	0.02%	588shares	SOLE	588 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$47.36M	0.02%	829shares	SOLE	828 / 0 / 0
Gilead Sciences IncStock	375558103	$47.06M	0.02%	420shares	SOLE	420 / 0 / 0
LINCOLN NATL CORP IND COMStock	534187109	$46.68M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
CHEMED CORP NEW COMStock	16359R103	$45.53M	0.02%	74shares	SOLE	74 / 0 / 0
McCormick & CO IncStock	579780206	$44.45M	0.02%	540shares	SOLE	540 / 0 / 0
INVESCO NASDAQ INTERNET ETFETF	46137V530	$44.13M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
Lowes Cos IncStock	548661107	$44.12M	0.02%	189shares	SOLE	189 / 0 / 0
Altria Group IncStock	02209S103	$43.88M	0.02%	731shares	SOLE	731 / 0 / 0
Laboratory Corp AmerStock	504922105	$41.89M	0.02%	180shares	SOLE	180 / 0 / 0
iShares US Treasury BondETF	46429B267	$41.81M	0.02%	1,819shares	SOLE	1,819 / 0 / 0
United Technologies CorporationStock	75513E101	$40.55M	0.02%	306shares	SOLE	306 / 0 / 0
JPMorgan Ultra-Short Income ETFETF	46641Q837	$39.39M	0.02%	778shares	SOLE	778 / 0 / 0
Bitwise Bitcoin ETF TrustETF	09174C104	$39.18M	0.02%	873shares	SOLE	873 / 0 / 0
FISERV INC COMStock	337738108	$39.09M	0.02%	177shares	SOLE	177 / 0 / 0
ARK 21 Shares Bitcoin ETFETF	040919102	$39.05M	0.02%	475shares	SOLE	475 / 0 / 0
Progressive CorpStock	743315103	$38.77M	0.02%	137shares	SOLE	137 / 0 / 0
Enbridge, IncorporatedStock	29250N105	$38.73M	0.02%	874shares	SOLE	874 / 0 / 0
M&T Bank CorpStock	55261F104	$37.72M	0.02%	211shares	SOLE	211 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$37.03M	0.02%	474shares	SOLE	474 / 0 / 0
Morgan Stanley ComStock	617446448	$36.98M	0.02%	317shares	SOLE	316 / 0 / 0
Gallagher Arthur J & CoStock	363576109	$36.94M	0.02%	107shares	SOLE	107 / 0 / 0
iShares Russell 2000ETF	464287655	$36.71M	0.02%	184shares	SOLE	184 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF	46137V324	$36.45M	0.02%	745shares	SOLE	745 / 0 / 0
Vanguard Total World Stock Index FundETF	922042742	$35.43M	0.01%	306shares	SOLE	305 / 0 / 0
Vita Coco Co IncStock	92846Q107	$34.70M	0.01%	1,132shares	SOLE	1,132 / 0 / 0
Vanguard Dividend Appreciation IndexETF	921908844	$34.52M	0.01%	178shares	SOLE	177 / 0 / 0
DisneyStock	254687106	$33.89M	0.01%	343shares	SOLE	343 / 0 / 0
CVS Health CorporationStock	126650100	$33.69M	0.01%	497shares	SOLE	497 / 0 / 0
John Bean Technologies CorpStock	477839104	$32.51M	0.01%	266shares	SOLE	266 / 0 / 0
Automatic Data Processing IncStock	053015103	$32.08M	0.01%	105shares	SOLE	105 / 0 / 0
BoeingStock	097023105	$31.38M	0.01%	184shares	SOLE	184 / 0 / 0
Blackrock IncStock	09290D101	$31.23M	0.01%	33shares	SOLE	33 / 0 / 0
GE Vernova Inc ComStock	36828A101	$31.14M	0.01%	102shares	SOLE	102 / 0 / 0
APTARGROUP INC COMStock	038336103	$30.12M	0.01%	203shares	SOLE	203 / 0 / 0
Hercules Capital IncCEF	427096508	$29.54M	0.01%	1,538shares	SOLE	1,537 / 0 / 0
SPDR Gold SharesETF	78463V107	$29.39M	0.01%	102shares	SOLE	102 / 0 / 0
Evergy IncStock	30034W106	$29.30M	0.01%	425shares	SOLE	425 / 0 / 0
Lilly Eli & CoStock	532457108	$28.91M	0.01%	35shares	SOLE	35 / 0 / 0
Synopsys IncStock	871607107	$28.73M	0.01%	67shares	SOLE	67 / 0 / 0
Lockheed Martin Corp ComStock	539830109	$28.14M	0.01%	63shares	SOLE	63 / 0 / 0
Energy Select Sector FundETF	81369Y506	$28.04M	0.01%	300shares	SOLE	300 / 0 / 0
Qualys IncStock	74758T303	$27.96M	0.01%	222shares	SOLE	222 / 0 / 0
Capital One CorpStock	14040H105	$27.43M	0.01%	153shares	SOLE	153 / 0 / 0
Kadant Inc ComStock	48282T104	$26.95M	0.01%	80shares	SOLE	80 / 0 / 0
Sempra EnergyStock	816851109	$26.76M	0.01%	375shares	SOLE	375 / 0 / 0
Schwab US Dividend EquityETF	808524797	$26.42M	0.01%	945shares	SOLE	945 / 0 / 0
Bristol-Myers CoStock	110122108	$26.35M	0.01%	432shares	SOLE	432 / 0 / 0
NXP SemiconductorsStock	N6596X109	$26.04M	0.01%	137shares	SOLE	137 / 0 / 0
SPDR S&P Fossil Fuel Reserves Free ETFETF	78468R796	$26.03M	0.01%	569shares	SOLE	569 / 0 / 0
Sprott Physical GoldCEF	85207H104	$25.60M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
Palantir TechnologiesStock	69608A108	$25.32M	0.01%	300shares	SOLE	300 / 0 / 0
Consolidated Edison IncStock	209115104	$24.99M	0.01%	226shares	SOLE	226 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$24.88M	0.01%	50shares	SOLE	50 / 0 / 0
Nextera EnergyStock	65339F101	$24.83M	0.01%	350shares	SOLE	350 / 0 / 0
United Parcel ServiceStock	911312106	$24.31M	0.01%	221shares	SOLE	221 / 0 / 0
Northern TR CorpStock	665859104	$24.17M	0.01%	245shares	SOLE	245 / 0 / 0
ECHOSTAR CORP CL AStock	278768106	$24.05M	0.01%	940shares	SOLE	940 / 0 / 0
Kenvue IncStock	49177J102	$23.86M	0.01%	995shares	SOLE	995 / 0 / 0
GLOBAL X S&P 500 COVERED CALL ETFETF	37954Y475	$23.69M	0.01%	600shares	SOLE	600 / 0 / 0
Vaneck Semiconductor ETFETF	92189F676	$23.68M	0.01%	112shares	SOLE	112 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$23.64M	0.01%	54shares	SOLE	54 / 0 / 0
Medtronic PLCStock	G5960L103	$23.63M	0.01%	263shares	SOLE	263 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$23.19M	0.01%	150shares	SOLE	150 / 0 / 0
CSX CorpStock	126408103	$22.98M	0.01%	781shares	SOLE	781 / 0 / 0
Vanguard S&P 500 GrowthETF	921932505	$22.67M	0.01%	68shares	SOLE	67 / 0 / 0
Marathon Pete CorpStock	56585A102	$21.48M	0.01%	147shares	SOLE	147 / 0 / 0
Houlihan LokeyStock	441593100	$21.16M	0.01%	131shares	SOLE	131 / 0 / 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR	399909100	$20.21M	0.01%	371shares	SOLE	371 / 0 / 0
Corning IncStock	219350105	$20.14M	0.01%	440shares	SOLE	440 / 0 / 0
Fidelity Wise Origin Bitcoin FundETF	315948109	$19.58M	0.01%	272shares	SOLE	272 / 0 / 0
FASTENAL CO COMStock	311900104	$19.54M	0.01%	252shares	SOLE	252 / 0 / 0
Chubb LimitedStock	H1467J104	$19.33M	0.01%	64shares	SOLE	64 / 0 / 0
Vaneck Vectors Gold MinersETF	92189F106	$19.32M	0.01%	420shares	SOLE	420 / 0 / 0
Ishares Nasdaq Biotechnology Index FundETF	464287556	$19.18M	0.01%	150shares	SOLE	150 / 0 / 0
CRH PlcStock	G25508105	$19.00M	0.01%	216shares	SOLE	216 / 0 / 0
Honeywell International IncStock	438516106	$18.63M	0.01%	88shares	SOLE	88 / 0 / 0
Shopify IncStock	82509L107	$18.52M	0.01%	194shares	SOLE	194 / 0 / 0
Palo Alto Networks IncStock	697435105	$18.43M	0.01%	108shares	SOLE	108 / 0 / 0
Edison IntlStock	281020107	$18.38M	0.01%	312shares	SOLE	312 / 0 / 0
Uber Technologies IncStock	90353T100	$18.21M	0.01%	250shares	SOLE	250 / 0 / 0
Apa CorporationStock	03743Q108	$17.87M	0.01%	850shares	SOLE	850 / 0 / 0
MICROSTRATEGY INC CL A NEWStock	594972408	$17.30M	0.01%	60shares	SOLE	60 / 0 / 0
Draftkings IncStock	26142V105	$17.20M	0.01%	518shares	SOLE	518 / 0 / 0
Dow IncStock	260557103	$17.11M	0.01%	490shares	SOLE	490 / 0 / 0
Horizon Kinetics Inflation BeneficiariesETF	53656F623	$17.07M	0.01%	420shares	SOLE	420 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADR CL DADR	984245100	$17.06M	0.01%	487shares	SOLE	487 / 0 / 0
Bank of America CorpStock	060505104	$16.98M	0.01%	407shares	SOLE	407 / 0 / 0
TeradyneStock	880770102	$16.93M	0.01%	205shares	SOLE	205 / 0 / 0
iShares Morningstar Large CapETF	464287127	$16.84M	0.01%	218shares	SOLE	218 / 0 / 0
Blackstone Group IncStock	09260D107	$15.52M	0.01%	111shares	SOLE	111 / 0 / 0
Danaher Corporation ComStock	235851102	$15.38M	0.01%	75shares	SOLE	75 / 0 / 0
Vanguard Growth Index FundETF	922908736	$15.25M	0.01%	41shares	SOLE	41 / 0 / 0
Taiwan Semiconductor MFGADR	874039100	$15.11M	0.01%	91shares	SOLE	91 / 0 / 0
LKQ CORP COMStock	501889208	$14.89M	0.01%	350shares	SOLE	350 / 0 / 0
Vanguard Mid-Cap Growth Index FundETF	922908538	$14.68M	0.01%	60shares	SOLE	60 / 0 / 0
Polaris IncorporatedStock	731068102	$14.33M	0.01%	350shares	SOLE	350 / 0 / 0
Fluor Corp NewStock	343412102	$14.33M	0.01%	400shares	SOLE	400 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$14.22M	0.01%	479shares	SOLE	479 / 0 / 0
Vanguard Short Term Bond Index FundETF	921937827	$14.11M	0.01%	180shares	SOLE	180 / 0 / 0
SPDR SSGA US Small Cap Low Volatility Index ETFETF	78468R887	$14.06M	0.01%	114shares	SOLE	114 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$13.91M	0.01%	277shares	SOLE	276 / 0 / 0
SPDR S&P Midcap 400 ETFETF	78467Y107	$13.34M	0.01%	25shares	SOLE	25 / 0 / 0
Southern CoStock	842587107	$13.33M	0.01%	145shares	SOLE	145 / 0 / 0
Zimmer Biomet Holdings IncStock	98956P102	$13.13M	0.01%	116shares	SOLE	116 / 0 / 0
NikeStock	654106103	$13.08M	0.01%	206shares	SOLE	206 / 0 / 0
Texas Instruments IncStock	882508104	$12.94M	0.01%	72shares	SOLE	72 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$12.89M	0.01%	9shares	SOLE	9 / 0 / 0
PAYCHEX INC COMStock	704326107	$12.65M	0.01%	82shares	SOLE	82 / 0 / 0
WATERS CORP COMStock	941848103	$12.53M	0.01%	34shares	SOLE	34 / 0 / 0
ProCore Technologies IncStock	74275K108	$12.08M	0.01%	183shares	SOLE	183 / 0 / 0
Rivian Automotive IncStock	76954A103	$11.38M	0.00%	914shares	SOLE	914 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$11.33M	0.00%	610shares	SOLE	609 / 0 / 0
Fidelity Enhanced International ETFETF	31609A404	$10.98M	0.00%	369shares	SOLE	369 / 0 / 0
iShares Core Dividend Growth ETFETF	46434V621	$10.81M	0.00%	175shares	SOLE	175 / 0 / 0
Ishares S&P Midcap FundETF	464287507	$10.79M	0.00%	185shares	SOLE	185 / 0 / 0
Coinbase Global IncStock	19260Q107	$10.68M	0.00%	62shares	SOLE	62 / 0 / 0
GE Healthcare TechnologiesStock	36266G107	$10.57M	0.00%	131shares	SOLE	131 / 0 / 0
CBOE Global Markets IncStock	12503M108	$10.18M	0.00%	45shares	SOLE	45 / 0 / 0
Guadratic Interest Rate Volatility & Inflation Hedge ETFETF	500767736	$10.09M	0.00%	540shares	SOLE	540 / 0 / 0
Principal Financial Group IncStock	74251V102	$10.04M	0.00%	119shares	SOLE	119 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$9.76M	0.00%	426shares	SOLE	425 / 0 / 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF	464286525	$9.76M	0.00%	84shares	SOLE	83 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$9.64M	0.00%	339shares	SOLE	338 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$9.41M	0.00%	117shares	SOLE	117 / 0 / 0
Alibaba Group Holding SponsoredADR	01609W102	$9.39M	0.00%	71shares	SOLE	71 / 0 / 0
TELESAT CORP CL A & CL B SHSStock	879512309	$9.25M	0.00%	491shares	SOLE	491 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$8.99M	0.00%	381shares	SOLE	381 / 0 / 0
Vanguard International StockETF	921909768	$8.99M	0.00%	145shares	SOLE	144 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$8.69M	0.00%	100shares	SOLE	100 / 0 / 0
Kyndryl Holdings Inc Common StockStock	50155Q100	$8.51M	0.00%	271shares	SOLE	271 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$8.29M	0.00%	126shares	SOLE	126 / 0 / 0
Dimensional Emerging Core Equity Market ETFETF	25434V302	$8.29M	0.00%	320shares	SOLE	320 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$8.06M	0.00%	56shares	SOLE	56 / 0 / 0
Snowflake IncStock	833445109	$8.04M	0.00%	55shares	SOLE	55 / 0 / 0
Schwab U.S. Broad Market ETFETF	808524102	$8.01M	0.00%	372shares	SOLE	372 / 0 / 0
iShares MSCI Intl Value Factor ETFETF	46435G409	$8.00M	0.00%	264shares	SOLE	264 / 0 / 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF	97717W802	$7.89M	0.00%	186shares	SOLE	185 / 0 / 0
Advanced Micro DevicesStock	007903107	$7.71M	0.00%	75shares	SOLE	75 / 0 / 0
Vaneck JP Morgan EM Local Currency BondETF	92189H300	$7.69M	0.00%	322shares	SOLE	322 / 0 / 0
Grayscale Bitcoin Mini Trust ETFETF	389930207	$7.30M	0.00%	200shares	SOLE	200 / 0 / 0
SPDR S&P Regional Banking ETFETF	78464A698	$7.27M	0.00%	128shares	SOLE	127 / 0 / 0
Invesco DB Agriculture FundETF	46140H106	$7.24M	0.00%	275shares	SOLE	275 / 0 / 0
SharkNinja Inc. ComStock	G8068L108	$7.09M	0.00%	85shares	SOLE	85 / 0 / 0
Vanguard Consumer StaplesETF	92204A207	$6.88M	0.00%	31shares	SOLE	31 / 0 / 0
iSHares MSCI JapanETF	46434G822	$6.80M	0.00%	99shares	SOLE	99 / 0 / 0
BXP INC COMREIT	101121101	$6.72M	0.00%	100shares	SOLE	100 / 0 / 0
SalesforceStock	79466L302	$6.71M	0.00%	25shares	SOLE	25 / 0 / 0
Weyerhaeuser CoREIT	962166104	$6.71M	0.00%	229shares	SOLE	229 / 0 / 0
SPDR S&P BiotechETF	78464A870	$6.65M	0.00%	82shares	SOLE	82 / 0 / 0
iShares 20 Year Treasury Bond ETFETF	464287432	$6.64M	0.00%	73shares	SOLE	73 / 0 / 0
Vanguard Information Technology IndexETF	92204A702	$6.62M	0.00%	12shares	SOLE	12 / 0 / 0
Qualcomm IncStock	747525103	$6.61M	0.00%	43shares	SOLE	43 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$6.46M	0.00%	32shares	SOLE	32 / 0 / 0
SPDR S&P Metals & Mining ETFETF	78464A755	$6.44M	0.00%	115shares	SOLE	115 / 0 / 0
EXPAND ENERGY CORPORATION COMStock	165167735	$6.23M	0.00%	56shares	SOLE	56 / 0 / 0
Vanguard Tax Exempt Bond ETFETF	922907746	$6.20M	0.00%	125shares	SOLE	125 / 0 / 0
Trump Media & Technology GroupStock	25400Q105	$6.16M	0.00%	315shares	SOLE	315 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$6.15M	0.00%	140shares	SOLE	140 / 0 / 0
Realty Income CorpREIT	756109104	$6.09M	0.00%	105shares	SOLE	105 / 0 / 0
Spotify TechnologyStock	L8681T102	$6.05M	0.00%	11shares	SOLE	11 / 0 / 0
BARK INC COMStock	68622E104	$5.96M	0.00%	4,290shares	SOLE	4,290 / 0 / 0
Intuitive Surgical IncStock	46120E602	$5.94M	0.00%	12shares	SOLE	12 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$5.94M	0.00%	48shares	SOLE	48 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$5.94M	0.00%	129shares	SOLE	129 / 0 / 0
ISHARES MSCI SWEDEN ETFETF	464286756	$5.93M	0.00%	141shares	SOLE	141 / 0 / 0
ABRDN Physical Platinum Shares ETFETF	003260106	$5.85M	0.00%	64shares	SOLE	64 / 0 / 0
Vanguard Small-Cap Growth Index FundETF	922908595	$5.82M	0.00%	23shares	SOLE	23 / 0 / 0
Tractor Supply CoStock	892356106	$5.79M	0.00%	105shares	SOLE	105 / 0 / 0
Vanguard S&P Mid-Cap 400 ValueETF	921932844	$5.72M	0.00%	62shares	SOLE	62 / 0 / 0
TOAST Inc. Class AStock	888787108	$5.57M	0.00%	168shares	SOLE	168 / 0 / 0
Schwab US Large-CAP ETFETF	808524201	$5.56M	0.00%	252shares	SOLE	252 / 0 / 0
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$5.54M	0.00%	496shares	SOLE	495 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$5.53M	0.00%	4shares	SOLE	4 / 0 / 0
Invesco Water Resources ETFETF	46137V142	$5.51M	0.00%	85shares	SOLE	85 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$5.49M	0.00%	45shares	SOLE	45 / 0 / 0
Nucor CorpStock	670346105	$5.42M	0.00%	45shares	SOLE	45 / 0 / 0
iShares Treasury Bond ETFETF	464288679	$5.30M	0.00%	48shares	SOLE	48 / 0 / 0
Crowdstrike Holdings IncStock	22788C105	$5.29M	0.00%	15shares	SOLE	15 / 0 / 0
Prudential Final IncStock	744320102	$5.25M	0.00%	47shares	SOLE	47 / 0 / 0
Materials Select Sector SPDR FundETF	81369Y100	$5.16M	0.00%	60shares	SOLE	60 / 0 / 0
Northrop Grumman CorpStock	666807102	$5.12M	0.00%	10shares	SOLE	10 / 0 / 0
JD Com IncADR	47215P106	$5.10M	0.00%	124shares	SOLE	124 / 0 / 0
FIRST TRUST NATURAL GAS ETFETF	33733E807	$5.09M	0.00%	205shares	SOLE	205 / 0 / 0
ISHARES EMERGING MARKETS DIVIDEND ETFETF	464286319	$5.05M	0.00%	185shares	SOLE	185 / 0 / 0
Financial Select Sector SPDR FundETF	81369Y605	$4.98M	0.00%	100shares	SOLE	100 / 0 / 0
Vanguard S&P 500 Value EtfETF	921932703	$4.79M	0.00%	26shares	SOLE	26 / 0 / 0
General MTRS CoStock	37045V100	$4.75M	0.00%	101shares	SOLE	100 / 0 / 0
iShares U.S. Oil & GasETF	464288851	$4.73M	0.00%	50shares	SOLE	50 / 0 / 0
Pfizer IncStock	717081103	$4.70M	0.00%	185shares	SOLE	185 / 0 / 0
Workday IncStock	98138H101	$4.67M	0.00%	20shares	SOLE	20 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$4.65M	0.00%	60shares	SOLE	60 / 0 / 0
Fortinet IncStock	34959E109	$4.62M	0.00%	48shares	SOLE	48 / 0 / 0
Nuveen ESG Large Cap ETFETF	67092P862	$4.60M	0.00%	105shares	SOLE	105 / 0 / 0
Vanguard Total Bond Market IndexETF	921937835	$4.58M	0.00%	62shares	SOLE	62 / 0 / 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETFETF	37954Y707	$4.58M	0.00%	558shares	SOLE	558 / 0 / 0
Global X Superdividend REIT ETFETF	37960A651	$4.57M	0.00%	216shares	SOLE	215 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$4.54M	0.00%	45shares	SOLE	45 / 0 / 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S AStock	531229748	$4.30M	0.00%	64shares	SOLE	64 / 0 / 0
IntelStock	458140100	$4.20M	0.00%	185shares	SOLE	185 / 0 / 0
ROUNDHILL VIDEO GAMES ETFETF	53656F706	$4.20M	0.00%	205shares	SOLE	205 / 0 / 0
WP CAREY INC COMREIT	92936U109	$4.10M	0.00%	65shares	SOLE	65 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$4.10M	0.00%	63shares	SOLE	63 / 0 / 0
NASDAQ IncStock	631103108	$4.10M	0.00%	54shares	SOLE	54 / 0 / 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF	46434V290	$4.04M	0.00%	65shares	SOLE	65 / 0 / 0
Innovative PPTYS IncREIT	45781V101	$4.04M	0.00%	75shares	SOLE	74 / 0 / 0
SERVICENOW INC COMStock	81762P102	$3.98M	0.00%	5shares	SOLE	5 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$3.90M	0.00%	120shares	SOLE	120 / 0 / 0
Kraft HeinzStock	500754106	$3.90M	0.00%	128shares	SOLE	128 / 0 / 0
Hilton Worldwide Holdings IncStock	43300A203	$3.89M	0.00%	17shares	SOLE	17 / 0 / 0
SPDR SSGA US Large Cap Low Volatility Index ETFETF	78468R804	$3.83M	0.00%	22shares	SOLE	22 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$3.79M	0.00%	629shares	SOLE	629 / 0 / 0
Devon Energy Corp NewStock	25179M103	$3.74M	0.00%	100shares	SOLE	100 / 0 / 0
iShares MSCI EAFE Min Vol Factor ETFETF	46429B689	$3.74M	0.00%	48shares	SOLE	48 / 0 / 0
3MStock	88579Y101	$3.67M	0.00%	25shares	SOLE	25 / 0 / 0
ISHARES MSCI NEW ZEALAND ETFETF	464289123	$3.66M	0.00%	87shares	SOLE	87 / 0 / 0
Vanguard Russell 2000ETF	92206C664	$3.57M	0.00%	44shares	SOLE	44 / 0 / 0
Expedia GroupStock	30212P303	$3.53M	0.00%	21shares	SOLE	21 / 0 / 0
PPL CorpStock	69351T106	$3.47M	0.00%	96shares	SOLE	96 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$3.42M	0.00%	108shares	SOLE	108 / 0 / 0
Global X Video Games & E Sports ETFETF	37954Y392	$3.39M	0.00%	136shares	SOLE	136 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$3.35M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFETF	46436E510	$3.34M	0.00%	90shares	SOLE	90 / 0 / 0
MarriottStock	571903202	$3.33M	0.00%	14shares	SOLE	14 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$3.31M	0.00%	5shares	SOLE	5 / 0 / 0
Simplify Short-term Treasury Futures Strategy ETFETF	82889N657	$3.30M	0.00%	150shares	SOLE	150 / 0 / 0
Vanguard Energy Index FundETF	92204A306	$3.30M	0.00%	25shares	SOLE	25 / 0 / 0
Analog Devices IncStock	032654105	$3.23M	0.00%	16shares	SOLE	16 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$3.22M	0.00%	15shares	SOLE	15 / 0 / 0
Las Vegas Sands CorpStock	517834107	$3.13M	0.00%	81shares	SOLE	81 / 0 / 0
INVESCO BIOTECHNOLOGY & GENOME ETFETF	46137V787	$3.11M	0.00%	49shares	SOLE	49 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$3.06M	0.00%	285shares	SOLE	285 / 0 / 0
Parker- Hanninfin Corp ComStock	701094104	$3.04M	0.00%	5shares	SOLE	5 / 0 / 0
AMN HealthcareStock	001744101	$2.96M	0.00%	121shares	SOLE	121 / 0 / 0
Constellation Brands IncStock	21036P108	$2.94M	0.00%	16shares	SOLE	16 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.92M	0.00%	17shares	SOLE	17 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$2.82M	0.00%	27shares	SOLE	27 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.81M	0.00%	16shares	SOLE	16 / 0 / 0
MAIN THEMATIC INNOVATION ETFETF	66538H278	$2.79M	0.00%	158shares	SOLE	158 / 0 / 0
Main BuyWrite ETFETF	66538H179	$2.79M	0.00%	203shares	SOLE	203 / 0 / 0
Fox Corp CLStock	35137L105	$2.77M	0.00%	49shares	SOLE	49 / 0 / 0
iShares Comex Gold TrustETF	464285204	$2.77M	0.00%	47shares	SOLE	47 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$2.75M	0.00%	22shares	SOLE	22 / 0 / 0
PUBMATIC INC COM CL AStock	74467Q103	$2.74M	0.00%	300shares	SOLE	300 / 0 / 0
Eaton CorporationStock	G29183103	$2.72M	0.00%	10shares	SOLE	10 / 0 / 0
INVESCO NASDAQ 100 ETFETF	46138G649	$2.70M	0.00%	14shares	SOLE	14 / 0 / 0
ARK SPACE EXPLORATION & INNOVATION ETFETF	00214Q807	$2.66M	0.00%	150shares	SOLE	150 / 0 / 0
C3 AI INC CL AStock	12468P104	$2.65M	0.00%	126shares	SOLE	126 / 0 / 0
Applovin CorpStock	03831W108	$2.65M	0.00%	10shares	SOLE	10 / 0 / 0
Airbnb IncStock	009066101	$2.63M	0.00%	22shares	SOLE	22 / 0 / 0
Chipotle Mexican GrillStock	169656105	$2.51M	0.00%	50shares	SOLE	50 / 0 / 0
United Rentals IncStock	911363109	$2.51M	0.00%	4shares	SOLE	4 / 0 / 0
Builders Firstsource IncStock	12008R107	$2.50M	0.00%	20shares	SOLE	20 / 0 / 0
McDonalds CorpStock	580135101	$2.50M	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFETF	464288562	$2.48M	0.00%	29shares	SOLE	28 / 0 / 0
FRANKLIN FTSE INDIA ETFETF	35473P769	$2.43M	0.00%	66shares	SOLE	65 / 0 / 0
MOSAIC CO NEW COMStock	61945C103	$2.43M	0.00%	90shares	SOLE	90 / 0 / 0
ARK InnovationETF	00214Q104	$2.39M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$2.37M	0.00%	46shares	SOLE	46 / 0 / 0
FIRST TRUST CLOUD COMPUTING ETFETF	33734X192	$2.35M	0.00%	23shares	SOLE	23 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$2.28M	0.00%	87shares	SOLE	87 / 0 / 0
Vanguard Real Estate ETFETF	922908553	$2.27M	0.00%	25shares	SOLE	25 / 0 / 0
ISHARES MSCI MEXICO ETFETF	464286822	$2.24M	0.00%	44shares	SOLE	44 / 0 / 0
ISHARES MSCI SAUDI ARABIA ETFETF	46434V423	$2.23M	0.00%	54shares	SOLE	54 / 0 / 0
Ares Capital CorpCEF	04010L103	$2.22M	0.00%	100shares	SOLE	100 / 0 / 0
Global X CybersecurityETF	37954Y384	$2.21M	0.00%	68shares	SOLE	68 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$2.21M	0.00%	10shares	SOLE	10 / 0 / 0
Vanguard FTSE Emerging Markets ETFETF	922042858	$2.20M	0.00%	49shares	SOLE	48 / 0 / 0
iShares S&P Global Clean Energy Index FundETF	464288224	$2.17M	0.00%	190shares	SOLE	190 / 0 / 0
Unity Software IncStock	91332U101	$2.15M	0.00%	110shares	SOLE	110 / 0 / 0
Kinder Morgan IncorporatedStock	49456B101	$2.14M	0.00%	75shares	SOLE	75 / 0 / 0
Ford mtr co delStock	345370860	$2.14M	0.00%	213shares	SOLE	213 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$2.13M	0.00%	91shares	SOLE	91 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$2.12M	0.00%	12shares	SOLE	12 / 0 / 0
Franklin Disruptive CommerceETF	35473P538	$2.06M	0.00%	60shares	SOLE	60 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$2.04M	0.00%	8shares	SOLE	8 / 0 / 0
Annaly Capital ManagementREIT	035710839	$2.03M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR Nuveen Bloomberg Barclays MuniETF	78468R721	$2.03M	0.00%	45shares	SOLE	45 / 0 / 0
Twilio IncStock	90138F102	$1.96M	0.00%	20shares	SOLE	20 / 0 / 0
Mercadolibre IncStock	58733R102	$1.95M	0.00%	1shares	SOLE	1 / 0 / 0
Vanguard Mid-Cap Value Index FundETF	922908512	$1.93M	0.00%	12shares	SOLE	12 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$1.92M	0.00%	200shares	SOLE	200 / 0 / 0
Vanguard Intermediate- Term Bond IndexETF	921937819	$1.91M	0.00%	25shares	SOLE	25 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$1.87M	0.00%	10shares	SOLE	10 / 0 / 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETFETF	37954Y236	$1.87M	0.00%	115shares	SOLE	115 / 0 / 0
GLOBAL X MILLENNIAL CONSUMER ETFETF	37954Y764	$1.85M	0.00%	43shares	SOLE	43 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$1.85M	0.00%	5shares	SOLE	5 / 0 / 0
Louisiana Pac CorpStock	546347105	$1.84M	0.00%	20shares	SOLE	20 / 0 / 0
GODADDY INC CL AStock	380237107	$1.80M	0.00%	10shares	SOLE	10 / 0 / 0
Lyft IncStock	55087P104	$1.78M	0.00%	150shares	SOLE	150 / 0 / 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$1.77M	0.00%	47shares	SOLE	47 / 0 / 0
GLOBAL X FINTECH ETFETF	37954Y814	$1.76M	0.00%	64shares	SOLE	64 / 0 / 0
iShares Semiconductor FundETF	464287523	$1.73M	0.00%	9shares	SOLE	9 / 0 / 0
ATLANTA BRAVES HLDGS INC COM SER CStock	047726302	$1.72M	0.00%	43shares	SOLE	43 / 0 / 0
FERRARI N V COMStock	N3167Y103	$1.71M	0.00%	4shares	SOLE	4 / 0 / 0
Lithium Amers CorpStock	53681J103	$1.71M	0.00%	630shares	SOLE	630 / 0 / 0
MODERNA INC COMStock	60770K107	$1.70M	0.00%	60shares	SOLE	60 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$1.69M	0.00%	5shares	SOLE	5 / 0 / 0
ARK FINTECH INNOVATION ETFETF	00214Q708	$1.66M	0.00%	50shares	SOLE	50 / 0 / 0
Interactive Brokers Group IncStock	45841N107	$1.66M	0.00%	10shares	SOLE	10 / 0 / 0
Best Buy IncStock	086516101	$1.62M	0.00%	22shares	SOLE	22 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$1.58M	0.00%	35shares	SOLE	35 / 0 / 0
Verisk Analytics IncStock	92345Y106	$1.54M	0.00%	5shares	SOLE	5 / 0 / 0
SPROUTS FMRS MKT INC COMStock	85208M102	$1.53M	0.00%	10shares	SOLE	10 / 0 / 0
LEGGETT & PLATT INC COMStock	524660107	$1.50M	0.00%	189shares	SOLE	189 / 0 / 0
INDEPENDENCE RLTY TR INC COMREIT	45378A106	$1.46M	0.00%	69shares	SOLE	68 / 0 / 0
Dollar Gen Corp NewStock	256677105	$1.41M	0.00%	16shares	SOLE	16 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$1.37M	0.00%	10shares	SOLE	10 / 0 / 0
Hershey COStock	427866108	$1.37M	0.00%	8shares	SOLE	8 / 0 / 0
Fortrea Holdings Common StockStock	34965K107	$1.36M	0.00%	180shares	SOLE	180 / 0 / 0
LITHIUM ARGENTINA AG COM SHSStock	H5012F103	$1.35M	0.00%	630shares	SOLE	630 / 0 / 0
NEXPOINT RESIDENTIAL TR INC COMREIT	65341D102	$1.32M	0.00%	33shares	SOLE	33 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$1.27M	0.00%	5shares	SOLE	5 / 0 / 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF	37954Y624	$1.21M	0.00%	57shares	SOLE	57 / 0 / 0
SoundHound AI Inc. Class AStock	836100107	$1.18M	0.00%	145shares	SOLE	145 / 0 / 0
Embecta Corp Common StockStock	29082K105	$1.15M	0.00%	90shares	SOLE	90 / 0 / 0
Copart incStock	217204106	$1.13M	0.00%	20shares	SOLE	20 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$1.11M	0.00%	30shares	SOLE	30 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$1.09M	0.00%	32shares	SOLE	32 / 0 / 0
CARETRUST REIT INC COMREIT	14174T107	$1.09M	0.00%	38shares	SOLE	38 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$1.05M	0.00%	2shares	SOLE	2 / 0 / 0
DICKS SPORTING GOODS INC COMStock	253393102	$1.01M	0.00%	5shares	SOLE	5 / 0 / 0
CUSTOMERS BANCORP INC COMStock	23204G100	$1.00M	0.00%	20shares	SOLE	20 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$1.00M	0.00%	6shares	SOLE	5 / 0 / 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDETF	33733E500	$922K	0.00%	32shares	SOLE	32 / 0 / 0
Invesco Solar ETFETF	46138G706	$914K	0.00%	30shares	SOLE	30 / 0 / 0
New Residential Invt CorpREIT	64828T201	$885K	0.00%	77shares	SOLE	77 / 0 / 0
The Trade Desk IncStock	88339J105	$821K	0.00%	15shares	SOLE	15 / 0 / 0
WIX COM LTD SHSStock	M98068105	$817K	0.00%	5shares	SOLE	5 / 0 / 0
Autodesk IncStock	052769106	$785K	0.00%	3shares	SOLE	3 / 0 / 0
MODINE MFG CO COMStock	607828100	$768K	0.00%	10shares	SOLE	10 / 0 / 0
ALPS CLEAN ENERGY ETFETF	00162Q460	$749K	0.00%	33shares	SOLE	32 / 0 / 0
Roku IncStock	77543R102	$704K	0.00%	10shares	SOLE	10 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$676K	0.00%	6shares	SOLE	6 / 0 / 0
DECKERS OUTDOOR CORP COMStock	243537107	$671K	0.00%	6shares	SOLE	6 / 0 / 0
CHEWY INC CL AStock	16679L109	$650K	0.00%	20shares	SOLE	20 / 0 / 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF	46137V118	$641K	0.00%	10shares	SOLE	10 / 0 / 0
Peloton Interactive IncStock	70614W100	$632K	0.00%	100shares	SOLE	100 / 0 / 0
ONTO INNOVATION INC COMStock	683344105	$607K	0.00%	5shares	SOLE	5 / 0 / 0
HUBSPOT INC COMStock	443573100	$571K	0.00%	1shares	SOLE	1 / 0 / 0
LENNAR CORP CL BStock	526057302	$545K	0.00%	5shares	SOLE	5 / 0 / 0
HELLO GROUP INC ADSADR	423403104	$473K	0.00%	75shares	SOLE	75 / 0 / 0
SPDR S&P SEMICONDUCTOR ETFETF	78464A862	$403K	0.00%	2shares	SOLE	2 / 0 / 0
Occidental PetroleumStock	674599162	$387K	0.00%	14shares	SOLE	14 / 0 / 0
iShares U.S. Medical DevicesETF	464288810	$368K	0.00%	6shares	SOLE	6 / 0 / 0
NICE LTD SPONSORED ADRADR	653656108	$308K	0.00%	2shares	SOLE	2 / 0 / 0
Quantumscape Corp ComStock	74767V109	$291K	0.00%	70shares	SOLE	70 / 0 / 0
Roblox CorpStock	771049103	$291K	0.00%	5shares	SOLE	5 / 0 / 0
Vanguard Health Care Index FundETF	92204A504	$284K	0.00%	1shares	SOLE	1 / 0 / 0
Delta Air Lines IncStock	247361702	$262K	0.00%	6shares	SOLE	6 / 0 / 0
ABRDN Physical Precious Metals Basket Shares ETFETF	003263100	$259K	0.00%	2shares	SOLE	2 / 0 / 0
Nevro CorpStock	64157F103	$234K	0.00%	40shares	SOLE	40 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$220K	0.00%	10shares	SOLE	10 / 0 / 0
HIGH TIDE INC COM NEWStock	42981E401	$215K	0.00%	114shares	SOLE	114 / 0 / 0
Okta IncStock	679295105	$210K	0.00%	2shares	SOLE	2 / 0 / 0
GLOBAL X SUPERDIVIDEND US ETFETF	37950E291	$207K	0.00%	11shares	SOLE	10 / 0 / 0
MARQETA INC CLASS A COMStock	57142B104	$202K	0.00%	49shares	SOLE	49 / 0 / 0
ZSCALER INC COMStock	98980G102	$198K	0.00%	1shares	SOLE	1 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$182K	0.00%	2shares	SOLE	2 / 0 / 0
V F CorporationStock	918204108	$175K	0.00%	11shares	SOLE	11 / 0 / 0
TREX CO INC COMStock	89531P105	$174K	0.00%	3shares	SOLE	3 / 0 / 0
STITCH FIX INC COM CL AStock	860897107	$169K	0.00%	52shares	SOLE	52 / 0 / 0
BALLARD PWR SYS INC NEW COMStock	058586108	$154K	0.00%	140shares	SOLE	140 / 0 / 0
Cardiol Therapeutics IncStock	14161Y200	$143K	0.00%	147shares	SOLE	147 / 0 / 0
Viatris IncStock	92556V106	$124K	0.00%	14shares	SOLE	14 / 0 / 0
TVARDI THERAPEUTICS INC COMStock	140755208	$101K	0.00%	20shares	SOLE	20 / 0 / 0
Virgin Galactic Holdings IncStock	92766K403	$79K	0.00%	26shares	SOLE	26 / 0 / 0
STONECO LTD COM CL AStock	G85158106	$73K	0.00%	7shares	SOLE	7 / 0 / 0
American Battery MetalsStock	02451V309	$68K	0.00%	66shares	SOLE	66 / 0 / 0
BANDWIDTH INC COM CL AStock	05988J103	$66K	0.00%	5shares	SOLE	5 / 0 / 0
Teladoc Health IncStock	87918A105	$64K	0.00%	8shares	SOLE	8 / 0 / 0
MILLROSE PPTYS INC COM CL Areit	601137102	$53K	0.00%	2shares	SOLE	2 / 0 / 0
STEM INC COM NEWStock	85859N300	$51K	0.00%	145shares	SOLE	145 / 0 / 0
Yandex Class AStock	N97284108	$21K	0.00%	1shares	SOLE	1 / 0 / 0
Zimvie IncStock	98888T107	$11K	0.00%	1shares	SOLE	1 / 0 / 0
AYTU BioPharma Inc.Stock	054754858	$8K	0.00%	7shares	SOLE	7 / 0 / 0
Tilray IncStock	88688T100	$7K	0.00%	10shares	SOLE	10 / 0 / 0
Crown Castle International CorporationREIT	22822V101	$4K	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 14, 2025

Holdings as of

March 31, 2025

Accession

0001214659-25-010339

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$238.88B

Number of Positions

530

530 reported by filer

Top 10 Concentration

76.5%

Top 20 Concentration

84.7%

Unique Issuers

530

By CUSIP

Avg. Position Size

$450.71M

Across 530 holdings

Top 5 Holdings

iShares MSCI EAFE20.0%

Berkshire Hathaway17.0%

iShares S&P 600 Index14.6%

Invesco S&P Low Vol Index9.4%

Apple4.9%