Painted Porch Advisors LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$202.72B

Holdings count

485

485 positions reported

Accession #

0001214659-25-010337

Form 13F-HR

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All Reported Positions

485 positions sorted by value

485 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Berkshire HathawayStock	084670702	$34.71B	17.12%	76,584shares	SOLE	76,584 / 0 / 0
iShares S&P 600 IndexETF	464287804	$34.12B	16.83%	296,110shares	SOLE	296,109 / 0 / 0
iShares MSCI EAFEETF	464287465	$21.17B	10.44%	279,995shares	SOLE	279,995 / 0 / 0
Invesco S&P Low Vol IndexETF	46138E354	$20.31B	10.02%	290,102shares	SOLE	290,101 / 0 / 0
AppleStock	037833100	$11.06B	5.46%	44,173shares	SOLE	44,172 / 0 / 0
VisaStock	92826C839	$7.66B	3.78%	24,244shares	SOLE	24,244 / 0 / 0
Vanguard Total Stock Market IndexETF	922908769	$6.42B	3.17%	22,146shares	SOLE	22,146 / 0 / 0
Vanguard Value Index FundETF	922908744	$4.52B	2.23%	26,697shares	SOLE	26,697 / 0 / 0
Procter and Gamble COStock	742718109	$2.68B	1.32%	15,963shares	SOLE	15,962 / 0 / 0
ChevronStock	166764100	$2.54B	1.25%	17,526shares	SOLE	17,526 / 0 / 0
MicrosoftStock	594918104	$2.48B	1.23%	5,892shares	SOLE	5,892 / 0 / 0
Walmart IncStock	931142103	$2.41B	1.19%	26,671shares	SOLE	26,670 / 0 / 0
iShares Core S&P 500ETF	464287200	$2.21B	1.09%	3,752shares	SOLE	3,751 / 0 / 0
Johnson & JohnsonStock	478160104	$2.03B	1.00%	14,065shares	SOLE	14,065 / 0 / 0
Becton DickinsonStock	075887109	$1.98B	0.98%	8,735shares	SOLE	8,735 / 0 / 0
Emerson Electric CompanyStock	291011104	$1.89B	0.93%	15,224shares	SOLE	15,224 / 0 / 0
PepsiCoStock	713448108	$1.78B	0.88%	11,696shares	SOLE	11,696 / 0 / 0
Ares ManagementStock	03990B101	$1.77B	0.87%	10,007shares	SOLE	10,007 / 0 / 0
Coca ColaStock	191216100	$1.46B	0.72%	23,481shares	SOLE	23,481 / 0 / 0
Yum BrandsStock	988498101	$1.33B	0.65%	9,892shares	SOLE	9,892 / 0 / 0
Amgen IncStock	031162100	$1.29B	0.63%	4,934shares	SOLE	4,934 / 0 / 0
Union Pac CorpStock	907818108	$1.17B	0.58%	5,129shares	SOLE	5,129 / 0 / 0
Adobe SystemsStock	00724F101	$1.07B	0.53%	2,404shares	SOLE	2,404 / 0 / 0
Idexx labs IncStock	45168D104	$888.90M	0.44%	2,150shares	SOLE	2,150 / 0 / 0
AmazonStock	023135106	$883.04M	0.44%	4,025shares	SOLE	4,025 / 0 / 0
AonStock	G0403H108	$835.05M	0.41%	2,325shares	SOLE	2,325 / 0 / 0
Vanguard Small Cap Value IndexETF	922908611	$811.15M	0.40%	4,093shares	SOLE	4,093 / 0 / 0
Alphabet Class CStock	02079K305	$785.62M	0.39%	4,150shares	SOLE	4,150 / 0 / 0
Air Prods & Chems IncStock	009158106	$784.27M	0.39%	2,704shares	SOLE	2,704 / 0 / 0
FacebookStock	30303M102	$782.83M	0.39%	1,337shares	SOLE	1,337 / 0 / 0
Ecolab IncStock	278865100	$749.82M	0.37%	3,200shares	SOLE	3,200 / 0 / 0
Invesco S&P Sm Cap Low Vol IndexETF	46138G102	$732.36M	0.36%	15,507shares	SOLE	15,507 / 0 / 0
Nuveen ESG Small Cap ETFETF	67092P607	$717.73M	0.35%	17,137shares	SOLE	17,137 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$706.98M	0.35%	3,970shares	SOLE	3,970 / 0 / 0
iShares ESG Aware US Aggregate Bond ETFETF	46435U549	$693.95M	0.34%	14,943shares	SOLE	14,943 / 0 / 0
Rayonier IncREIT	754907103	$683.82M	0.34%	26,200shares	SOLE	26,200 / 0 / 0
Zebra TechnologiesStock	989207105	$665.07M	0.33%	1,722shares	SOLE	1,722 / 0 / 0
MastercardStock	57636Q104	$633.46M	0.31%	1,203shares	SOLE	1,203 / 0 / 0
ConcophillipsStock	20825C104	$601.37M	0.30%	6,064shares	SOLE	6,064 / 0 / 0
Linde Plc ShsStock	G54950103	$579.86M	0.29%	1,385shares	SOLE	1,385 / 0 / 0
Smucker J M CoStock	832696405	$550.82M	0.27%	5,002shares	SOLE	5,002 / 0 / 0
Square IncStock	852234103	$524.56M	0.26%	6,172shares	SOLE	6,172 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$513.88M	0.25%	877shares	SOLE	876 / 0 / 0
Deere & CoStock	244199105	$477.51M	0.24%	1,127shares	SOLE	1,127 / 0 / 0
Netflix IncStock	64110L106	$457.25M	0.23%	513shares	SOLE	513 / 0 / 0
Atlassian CorpStock	049468101	$441.00M	0.22%	1,812shares	SOLE	1,812 / 0 / 0
EAST WEST BANCORP INC COMStock	27579R104	$423.36M	0.21%	4,421shares	SOLE	4,421 / 0 / 0
Novo-NordiskADR	670100205	$422.53M	0.21%	4,912shares	SOLE	4,912 / 0 / 0
Nvidia CorporationStock	67066G104	$421.15M	0.21%	3,136shares	SOLE	3,136 / 0 / 0
MANNKIND CORP COM NEWStock	56400P706	$343.57M	0.17%	53,432shares	SOLE	53,432 / 0 / 0
FedexStock	31428X106	$340.69M	0.17%	1,211shares	SOLE	1,211 / 0 / 0
Abbvie IncStock	00287Y109	$330.70M	0.16%	1,861shares	SOLE	1,861 / 0 / 0
Exxon Mobil CorporationStock	30231G102	$328.73M	0.16%	3,056shares	SOLE	3,056 / 0 / 0
Alphabet Class AStock	02079K107	$327.18M	0.16%	1,718shares	SOLE	1,718 / 0 / 0
WelltowerREIT	95040Q104	$320.75M	0.16%	2,545shares	SOLE	2,545 / 0 / 0
COASTAL FINL CORP WA COM NEWStock	19046P209	$297.19M	0.15%	3,500shares	SOLE	3,500 / 0 / 0
ResmedStock	761152107	$293.64M	0.14%	1,284shares	SOLE	1,284 / 0 / 0
Oasis Petroleum IncStock	674215207	$292.30M	0.14%	2,500shares	SOLE	2,500 / 0 / 0
Kimberly Clark CorporationStock	494368103	$268.24M	0.13%	2,047shares	SOLE	2,047 / 0 / 0
Cisco Sys IncStock	17275R102	$250.18M	0.12%	4,226shares	SOLE	4,226 / 0 / 0
Broadcom Inc ComStock	11135F101	$244.82M	0.12%	1,056shares	SOLE	1,056 / 0 / 0
Tesla IncorporatedStock	88160R101	$244.73M	0.12%	606shares	SOLE	606 / 0 / 0
Amphenol CorpStock	032095101	$235.37M	0.12%	3,389shares	SOLE	3,389 / 0 / 0
iShares S&P Small Cap 600 Value ETFETF	464287879	$222.68M	0.11%	2,050shares	SOLE	2,050 / 0 / 0
Republic Bancorp IncStock	760281204	$221.84M	0.11%	3,175shares	SOLE	3,175 / 0 / 0
Blackrock Science & TechCEF	09260K101	$217.82M	0.11%	10,518shares	SOLE	10,517 / 0 / 0
Costco Whsl CorpStock	22160K105	$201.64M	0.10%	220shares	SOLE	220 / 0 / 0
Manhattan AssocStock	562750109	$198.36M	0.10%	734shares	SOLE	734 / 0 / 0
Abbott LabsStock	002824100	$196.47M	0.10%	1,737shares	SOLE	1,737 / 0 / 0
Goldman Sachs ActiveBetaETF	381430503	$191.26M	0.09%	1,661shares	SOLE	1,660 / 0 / 0
Marsh & Mclennan COS IncStock	571748102	$189.90M	0.09%	894shares	SOLE	894 / 0 / 0
State STR CorpStock	857477103	$181.09M	0.09%	1,845shares	SOLE	1,845 / 0 / 0
Hagerty IncStock	405166109	$179.86M	0.09%	18,638shares	SOLE	18,638 / 0 / 0
Accenture PLC Ireland SHS Class AStock	G1151C101	$179.76M	0.09%	511shares	SOLE	511 / 0 / 0
JP Morgan Chase & CoStock	46625H100	$174.36M	0.09%	727shares	SOLE	727 / 0 / 0
Technology Select SectorETF	81369Y803	$171.13M	0.08%	736shares	SOLE	736 / 0 / 0
MerckStock	58933Y105	$166.33M	0.08%	1,672shares	SOLE	1,672 / 0 / 0
Waste Management IncStock	94106L109	$164.06M	0.08%	813shares	SOLE	813 / 0 / 0
Target CorpStock	87612E106	$162.51M	0.08%	1,202shares	SOLE	1,202 / 0 / 0
Northwest Bancshares IncStock	667340103	$161.25M	0.08%	12,225shares	SOLE	12,225 / 0 / 0
Home DepotStock	437076102	$161.13M	0.08%	414shares	SOLE	414 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$159.12M	0.08%	1,800shares	SOLE	1,800 / 0 / 0
ZoetisStock	98978V103	$155.60M	0.08%	955shares	SOLE	955 / 0 / 0
Marcus Corp DelStock	566330106	$153.88M	0.08%	7,157shares	SOLE	7,157 / 0 / 0
Lululemon Atheltica IncStock	550021109	$150.67M	0.07%	394shares	SOLE	394 / 0 / 0
GENERAL MLS INC COMStock	370334104	$148.14M	0.07%	2,323shares	SOLE	2,323 / 0 / 0
Stryker CorporationStock	863667101	$144.38M	0.07%	401shares	SOLE	401 / 0 / 0
Illinois Tool WorksStock	452308109	$141.23M	0.07%	557shares	SOLE	557 / 0 / 0
Snap On INCStock	833034101	$138.17M	0.07%	407shares	SOLE	407 / 0 / 0
Grainger W W IncStock	384802104	$131.76M	0.06%	125shares	SOLE	125 / 0 / 0
Edwards Life Sciences CorpStock	28176E108	$129.63M	0.06%	1,751shares	SOLE	1,751 / 0 / 0
Sei Invts CoStock	784117103	$128.17M	0.06%	1,554shares	SOLE	1,554 / 0 / 0
Liberty Media CorpStock	531229771	$126.06M	0.06%	1,500shares	SOLE	1,500 / 0 / 0
CORVEL CORP COMStock	221006109	$125.50M	0.06%	1,128shares	SOLE	1,128 / 0 / 0
Williams Sonoma IncStock	969904101	$121.66M	0.06%	657shares	SOLE	657 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$119.53M	0.06%	3,208shares	SOLE	3,208 / 0 / 0
Ishares Russell 2000 ValueETF	464287630	$119.02M	0.06%	725shares	SOLE	725 / 0 / 0
Norfolk Southern CorpStock	655844108	$117.35M	0.06%	500shares	SOLE	500 / 0 / 0
Henry Jack & Assoc IncStock	426281101	$116.75M	0.06%	666shares	SOLE	666 / 0 / 0
Kroger CoStock	501044101	$116.49M	0.06%	1,905shares	SOLE	1,905 / 0 / 0
Vanguard Russell 2000 Value ETFETF	92206C649	$116.41M	0.06%	805shares	SOLE	805 / 0 / 0
Verizon Communications IncStock	92343V104	$115.25M	0.06%	2,882shares	SOLE	2,882 / 0 / 0
Public Storage ComREIT	74460D109	$114.39M	0.06%	382shares	SOLE	382 / 0 / 0
S&P Global IncStock	78409V104	$113.05M	0.06%	227shares	SOLE	227 / 0 / 0
Philip Morris Intl incStock	718172109	$111.00M	0.05%	922shares	SOLE	922 / 0 / 0
Duke EnergyStock	26441C204	$110.86M	0.05%	1,029shares	SOLE	1,029 / 0 / 0
American Tower CorpREIT	03027X100	$110.60M	0.05%	603shares	SOLE	603 / 0 / 0
Enterprise Production PartnersStock	293792107	$109.54M	0.05%	3,493shares	SOLE	3,493 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$107.45M	0.05%	372shares	SOLE	372 / 0 / 0
Western Midstream Partners LPStock	958669103	$106.25M	0.05%	2,765shares	SOLE	2,764 / 0 / 0
Oneok Inc NewStock	682680103	$105.42M	0.05%	1,050shares	SOLE	1,050 / 0 / 0
Schwab Intermediate-Term US TreasuryETF	808524854	$104.59M	0.05%	4,306shares	SOLE	4,306 / 0 / 0
Essa Bancorp IncStock	29667D104	$100.42M	0.05%	5,150shares	SOLE	5,150 / 0 / 0
Invesco S&P 500 Equal WeightETF	46137V357	$96.03M	0.05%	548shares	SOLE	548 / 0 / 0
StarbucksStock	855244109	$93.00M	0.05%	1,019shares	SOLE	1,019 / 0 / 0
CHEMED CORP NEW COMStock	16359R103	$92.72M	0.05%	175shares	SOLE	175 / 0 / 0
Vanguard ESG International StockETF	921910725	$90.15M	0.04%	1,590shares	SOLE	1,590 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$89.44M	0.04%	760shares	SOLE	760 / 0 / 0
Clorox CoStock	189054109	$89.33M	0.04%	550shares	SOLE	550 / 0 / 0
iShares S7P Small Cap Growth EtfETF	464287887	$88.13M	0.04%	651shares	SOLE	651 / 0 / 0
Kadant Inc ComStock	48282T104	$87.63M	0.04%	254shares	SOLE	254 / 0 / 0
Invesco QQQ TrustETF	46090E103	$85.96M	0.04%	168shares	SOLE	168 / 0 / 0
JPMorgan Ultra-Short Income ETFETF	46641Q837	$83.49M	0.04%	1,658shares	SOLE	1,657 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$82.17M	0.04%	622shares	SOLE	622 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$81.79M	0.04%	2,381shares	SOLE	2,381 / 0 / 0
Asana IncStock	04342Y104	$79.88M	0.04%	3,941shares	SOLE	3,941 / 0 / 0
MaximusStock	577933104	$77.56M	0.04%	1,039shares	SOLE	1,039 / 0 / 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF	025072406	$72.90M	0.04%	1,524shares	SOLE	1,524 / 0 / 0
GentexStock	371901109	$70.04M	0.03%	2,438shares	SOLE	2,438 / 0 / 0
International Business Machines CorporationStock	459200101	$69.25M	0.03%	315shares	SOLE	315 / 0 / 0
General ElectricStock	369604301	$69.22M	0.03%	415shares	SOLE	415 / 0 / 0
Schwab International Equity ETFETF	808524805	$67.86M	0.03%	3,668shares	SOLE	3,668 / 0 / 0
iShares 1-5 Year Investment Grade Corporate Bond ETFETF	464288646	$67.11M	0.03%	1,298shares	SOLE	1,298 / 0 / 0
Vanguard S&P 500 ETFETF	922908363	$66.77M	0.03%	124shares	SOLE	123 / 0 / 0
Unitedhealth Group IncStock	91324P102	$66.77M	0.03%	132shares	SOLE	132 / 0 / 0
AT&TStock	00206R102	$66.15M	0.03%	2,905shares	SOLE	2,905 / 0 / 0
Schwab U.S. Small-Cap EtfETF	808524607	$65.06M	0.03%	2,516shares	SOLE	2,516 / 0 / 0
Schlumberger LTDStock	806857108	$64.44M	0.03%	1,681shares	SOLE	1,680 / 0 / 0
Vanguard FTSE Developed Markets ETFETF	921943858	$64.27M	0.03%	1,344shares	SOLE	1,344 / 0 / 0
Health Care Select SPDR FundETF	81369Y209	$62.18M	0.03%	452shares	SOLE	452 / 0 / 0
DOVER CORP COMStock	260003108	$61.58M	0.03%	328shares	SOLE	328 / 0 / 0
Encompass Health CorpStock	29261A100	$61.04M	0.03%	661shares	SOLE	661 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$58.86M	0.03%	443shares	SOLE	443 / 0 / 0
Amerisourcebergen CorpStock	03073E105	$58.64M	0.03%	261shares	SOLE	261 / 0 / 0
INGREDION INC COMStock	457187102	$58.60M	0.03%	426shares	SOLE	426 / 0 / 0
Vanguard Consumer Index FundETF	92204A108	$57.81M	0.03%	154shares	SOLE	154 / 0 / 0
Charles SchwabStock	808513105	$57.36M	0.03%	775shares	SOLE	775 / 0 / 0
Phillips 66Stock	718546104	$57.31M	0.03%	503shares	SOLE	503 / 0 / 0
FABRINET SHSStock	G3323L100	$54.97M	0.03%	250shares	SOLE	250 / 0 / 0
Comcast CorporationStock	20030N101	$54.42M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
iShares Treasury BondETF	46436E718	$52.87M	0.03%	527shares	SOLE	527 / 0 / 0
DisneyStock	254687106	$51.79M	0.03%	465shares	SOLE	465 / 0 / 0
HAEMONETICS CORP MASS COMStock	405024100	$50.67M	0.02%	649shares	SOLE	649 / 0 / 0
Gilead Sciences IncStock	375558103	$49.88M	0.02%	540shares	SOLE	540 / 0 / 0
Edison IntlStock	281020107	$49.82M	0.02%	624shares	SOLE	624 / 0 / 0
Wells Fargo COStock	949746101	$49.52M	0.02%	705shares	SOLE	705 / 0 / 0
Utilities Select SectorETF	81369Y886	$47.16M	0.02%	623shares	SOLE	623 / 0 / 0
Lowes Cos IncStock	548661107	$46.65M	0.02%	189shares	SOLE	189 / 0 / 0
Vanguard Total World Stock Index FundETF	922042742	$46.60M	0.02%	397shares	SOLE	396 / 0 / 0
iShares Russell 2000ETF	464287655	$46.40M	0.02%	210shares	SOLE	210 / 0 / 0
Morgan Stanley ComStock	617446448	$46.26M	0.02%	368shares	SOLE	367 / 0 / 0
Consumer Staples Select SPDR FundETF	81369Y308	$46.22M	0.02%	588shares	SOLE	588 / 0 / 0
SPDR Portfolio Intermediate Term Corporate Bond ETFETF	78464A375	$45.63M	0.02%	1,393shares	SOLE	1,393 / 0 / 0
Altria Group IncStock	02209S103	$44.55M	0.02%	852shares	SOLE	852 / 0 / 0
HALOZYME THERAPEUTICS INC COMStock	40637H109	$42.93M	0.02%	898shares	SOLE	898 / 0 / 0
HCI GROUP INC COMStock	40416E103	$41.95M	0.02%	360shares	SOLE	360 / 0 / 0
Vita Coco Co IncStock	92846Q107	$41.78M	0.02%	1,132shares	SOLE	1,132 / 0 / 0
Laboratory Corp AmerStock	504922105	$41.28M	0.02%	180shares	SOLE	180 / 0 / 0
LINCOLN NATL CORP IND COMStock	534187109	$41.22M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
United Technologies CorporationStock	75513E101	$41.20M	0.02%	356shares	SOLE	356 / 0 / 0
McCormick & CO IncStock	579780206	$41.17M	0.02%	540shares	SOLE	540 / 0 / 0
Consolidated Edison IncStock	209115104	$40.33M	0.02%	452shares	SOLE	452 / 0 / 0
3MStock	88579Y101	$39.50M	0.02%	306shares	SOLE	306 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF	46137V324	$37.40M	0.02%	745shares	SOLE	745 / 0 / 0
Enbridge, IncorporatedStock	29250N105	$37.08M	0.02%	874shares	SOLE	874 / 0 / 0
FISERV INC COMStock	337738108	$36.36M	0.02%	177shares	SOLE	177 / 0 / 0
Blackrock IncStock	09290D101	$35.88M	0.02%	35shares	SOLE	35 / 0 / 0
John Bean Technologies CorpStock	477839104	$33.81M	0.02%	266shares	SOLE	266 / 0 / 0
Gallagher Arthur J & CoStock	363576109	$33.78M	0.02%	119shares	SOLE	119 / 0 / 0
iShares 7-10 Year Treasury Bond ETFETF	464287440	$33.65M	0.02%	364shares	SOLE	364 / 0 / 0
GE Vernova Inc ComStock	36828A101	$33.55M	0.02%	102shares	SOLE	102 / 0 / 0
Lockheed Martin Corp ComStock	539830109	$33.53M	0.02%	69shares	SOLE	69 / 0 / 0
Progressive CorpStock	743315103	$32.83M	0.02%	137shares	SOLE	137 / 0 / 0
Synopsys IncStock	871607107	$32.52M	0.02%	67shares	SOLE	67 / 0 / 0
APTARGROUP INC COMStock	038336103	$31.89M	0.02%	203shares	SOLE	203 / 0 / 0
Polaris IncorporatedStock	731068102	$31.69M	0.02%	550shares	SOLE	550 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$31.30M	0.02%	544shares	SOLE	544 / 0 / 0
Qualys IncStock	74758T303	$31.13M	0.02%	222shares	SOLE	222 / 0 / 0
Hercules Capital IncCEF	427096508	$30.84M	0.02%	1,535shares	SOLE	1,534 / 0 / 0
Automatic Data Processing IncStock	053015103	$30.74M	0.02%	105shares	SOLE	105 / 0 / 0
Corning IncStock	219350105	$30.36M	0.01%	639shares	SOLE	639 / 0 / 0
Sempra EnergyStock	816851109	$29.39M	0.01%	335shares	SOLE	335 / 0 / 0
Lilly Eli & CoStock	532457108	$29.34M	0.01%	38shares	SOLE	38 / 0 / 0
Nextera EnergyStock	65339F101	$28.05M	0.01%	391shares	SOLE	391 / 0 / 0
Capital One CorpStock	14040H105	$27.28M	0.01%	153shares	SOLE	153 / 0 / 0
United Parcel ServiceStock	911312106	$26.61M	0.01%	211shares	SOLE	211 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$26.53M	0.01%	51shares	SOLE	51 / 0 / 0
Evergy IncStock	30034W106	$26.16M	0.01%	425shares	SOLE	425 / 0 / 0
TeradyneStock	880770102	$25.81M	0.01%	205shares	SOLE	205 / 0 / 0
Energy Select Sector FundETF	81369Y506	$25.70M	0.01%	300shares	SOLE	300 / 0 / 0
CSX CorpStock	126408103	$25.20M	0.01%	781shares	SOLE	781 / 0 / 0
GLOBAL X S&P 500 COVERED CALL ETFETF	37954Y475	$25.14M	0.01%	600shares	SOLE	600 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$24.96M	0.01%	54shares	SOLE	54 / 0 / 0
SPDR Gold SharesETF	78463V107	$24.70M	0.01%	102shares	SOLE	102 / 0 / 0
Bristol-Myers CoStock	110122108	$24.43M	0.01%	432shares	SOLE	432 / 0 / 0
SPDR S&P Fossil Fuel Reserves Free ETFETF	78468R796	$23.45M	0.01%	487shares	SOLE	487 / 0 / 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR	399909100	$23.12M	0.01%	371shares	SOLE	371 / 0 / 0
Medtronic PLCStock	G5960L103	$23.00M	0.01%	288shares	SOLE	288 / 0 / 0
iShares Russell 1000 Growth ETFETF	464287614	$22.89M	0.01%	57shares	SOLE	57 / 0 / 0
Palantir TechnologiesStock	69608A108	$22.77M	0.01%	301shares	SOLE	301 / 0 / 0
Houlihan LokeyStock	441593100	$22.75M	0.01%	131shares	SOLE	131 / 0 / 0
Janus Henderson Mortgage-Backed Securities ETFETF	47103U852	$22.58M	0.01%	511shares	SOLE	511 / 0 / 0
Travelers CompaniesStock	89417E109	$22.40M	0.01%	93shares	SOLE	93 / 0 / 0
Texas Instruments IncStock	882508104	$22.31M	0.01%	119shares	SOLE	119 / 0 / 0
Sprott Physical GoldCEF	85207H104	$21.43M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$20.89M	0.01%	150shares	SOLE	150 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADR CL DADR	984245100	$20.70M	0.01%	487shares	SOLE	487 / 0 / 0
FASTENAL CO COMStock	311900104	$20.64M	0.01%	287shares	SOLE	287 / 0 / 0
Marathon Pete CorpStock	56585A102	$20.57M	0.01%	147shares	SOLE	147 / 0 / 0
Pfizer IncStock	717081103	$20.27M	0.01%	764shares	SOLE	764 / 0 / 0
CRH PlcStock	G25508105	$19.98M	0.01%	216shares	SOLE	216 / 0 / 0
Honeywell International IncStock	438516106	$19.88M	0.01%	88shares	SOLE	88 / 0 / 0
Fluor Corp NewStock	343412102	$19.73M	0.01%	400shares	SOLE	400 / 0 / 0
Apa CorporationStock	03743Q108	$19.63M	0.01%	850shares	SOLE	850 / 0 / 0
Kenvue IncStock	49177J102	$19.54M	0.01%	915shares	SOLE	915 / 0 / 0
Draftkings IncStock	26142V105	$19.27M	0.01%	518shares	SOLE	518 / 0 / 0
Blackstone Group IncStock	09260D107	$19.14M	0.01%	111shares	SOLE	111 / 0 / 0
Schwab US Dividend EquityETF	808524797	$18.74M	0.01%	686shares	SOLE	686 / 0 / 0
Tyson Foods Inc Cl AStock	902494103	$18.67M	0.01%	325shares	SOLE	325 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$18.61M	0.01%	2,021shares	SOLE	2,021 / 0 / 0
NikeStock	654106103	$18.48M	0.01%	244shares	SOLE	244 / 0 / 0
ProCore Technologies IncStock	74275K108	$18.21M	0.01%	243shares	SOLE	243 / 0 / 0
CVS Health CorporationStock	126650100	$17.91M	0.01%	399shares	SOLE	399 / 0 / 0
MICROSTRATEGY INC CL A NEWStock	594972408	$17.38M	0.01%	60shares	SOLE	60 / 0 / 0
Danaher Corporation ComStock	235851102	$17.22M	0.01%	75shares	SOLE	75 / 0 / 0
Vanguard Short Term Bond Index FundETF	921937827	$16.07M	0.01%	208shares	SOLE	207 / 0 / 0
Horizon Kinetics Inflation BeneficiariesETF	53656F623	$15.99M	0.01%	420shares	SOLE	420 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$15.86M	0.01%	328shares	SOLE	328 / 0 / 0
Coinbase Global IncStock	19260Q107	$15.39M	0.01%	62shares	SOLE	62 / 0 / 0
Vanguard Mid-Cap Growth Index FundETF	922908538	$15.22M	0.01%	60shares	SOLE	60 / 0 / 0
Uber Technologies IncStock	90353T100	$15.08M	0.01%	250shares	SOLE	250 / 0 / 0
Parker- Hanninfin Corp ComStock	701094104	$14.63M	0.01%	23shares	SOLE	23 / 0 / 0
SPDR SSGA US Small Cap Low Volatility Index ETFETF	78468R887	$14.53M	0.01%	114shares	SOLE	113 / 0 / 0
SPDR S&P Midcap 400 ETFETF	78467Y107	$14.24M	0.01%	25shares	SOLE	25 / 0 / 0
Vaneck Vectors Gold MinersETF	92189F106	$14.07M	0.01%	415shares	SOLE	415 / 0 / 0
Vanguard Growth Index FundETF	922908736	$13.96M	0.01%	34shares	SOLE	34 / 0 / 0
Chubb LimitedStock	H1467J104	$13.54M	0.01%	49shares	SOLE	49 / 0 / 0
Southwest AirlinesStock	844741108	$13.45M	0.01%	400shares	SOLE	400 / 0 / 0
Shopify IncStock	82509L107	$13.19M	0.01%	124shares	SOLE	124 / 0 / 0
Vanguard Consumer StaplesETF	92204A207	$12.99M	0.01%	61shares	SOLE	61 / 0 / 0
WATERS CORP COMStock	941848103	$12.61M	0.01%	34shares	SOLE	34 / 0 / 0
Zimmer Biomet Holdings IncStock	98956P102	$12.25M	0.01%	116shares	SOLE	116 / 0 / 0
Southern CoStock	842587107	$11.94M	0.01%	145shares	SOLE	145 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$11.75M	0.01%	600shares	SOLE	600 / 0 / 0
Ishares S&P Midcap FundETF	464287507	$11.53M	0.01%	185shares	SOLE	185 / 0 / 0
PAYCHEX INC COMStock	704326107	$11.50M	0.01%	82shares	SOLE	82 / 0 / 0
Vanguard Tax Exempt Bond ETFETF	922907746	$11.33M	0.01%	226shares	SOLE	226 / 0 / 0
Trump Media & Technology GroupStock	25400Q105	$10.74M	0.01%	315shares	SOLE	315 / 0 / 0
iShares Core Dividend Growth ETFETF	46434V621	$10.73M	0.01%	175shares	SOLE	175 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$10.67M	0.01%	9shares	SOLE	9 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$10.60M	0.01%	92shares	SOLE	92 / 0 / 0
Advanced Micro DevicesStock	007903107	$10.27M	0.01%	85shares	SOLE	85 / 0 / 0
GE Healthcare TechnologiesStock	36266G107	$10.24M	0.01%	131shares	SOLE	131 / 0 / 0
Fidelity Enhanced International ETFETF	31609A404	$10.16M	0.01%	369shares	SOLE	369 / 0 / 0
iShares Morningstar Large CapETF	464287127	$9.90M	0.00%	122shares	SOLE	122 / 0 / 0
Kinder Morgan IncorporatedStock	49456B101	$9.81M	0.00%	358shares	SOLE	358 / 0 / 0
Guadratic Interest Rate Volatility & Inflation Hedge ETFETF	500767736	$9.58M	0.00%	540shares	SOLE	540 / 0 / 0
McDonalds CorpStock	580135101	$9.57M	0.00%	33shares	SOLE	33 / 0 / 0
Kyndryl Holdings Inc Common StockStock	50155Q100	$9.38M	0.00%	271shares	SOLE	271 / 0 / 0
Principal Financial Group IncStock	74251V102	$9.21M	0.00%	119shares	SOLE	119 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$9.15M	0.00%	342shares	SOLE	341 / 0 / 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF	464286525	$9.15M	0.00%	84shares	SOLE	83 / 0 / 0
Fidelity National InformationStock	31620M106	$9.13M	0.00%	113shares	SOLE	113 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$9.02M	0.00%	381shares	SOLE	381 / 0 / 0
Rivian Automotive IncStock	76954A103	$8.83M	0.00%	664shares	SOLE	664 / 0 / 0
CBOE Global Markets IncStock	12503M108	$8.79M	0.00%	45shares	SOLE	45 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$8.69M	0.00%	126shares	SOLE	126 / 0 / 0
iShares Semiconductor FundETF	464287523	$8.62M	0.00%	40shares	SOLE	40 / 0 / 0
Vanguard Long Term TreasuryETF	92206C847	$8.52M	0.00%	154shares	SOLE	154 / 0 / 0
Vanguard International StockETF	921909768	$8.51M	0.00%	144shares	SOLE	144 / 0 / 0
Schwab U.S. Broad Market ETFETF	808524102	$8.44M	0.00%	372shares	SOLE	372 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$8.42M	0.00%	194shares	SOLE	194 / 0 / 0
Dimensional Emerging Core Equity Market ETFETF	25434V302	$8.12M	0.00%	320shares	SOLE	320 / 0 / 0
OracleStock	68389X105	$8.00M	0.00%	48shares	SOLE	48 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$7.98M	0.00%	45shares	SOLE	45 / 0 / 0
Snowflake IncStock	833445109	$7.88M	0.00%	51shares	SOLE	51 / 0 / 0
Dow IncStock	260557103	$7.83M	0.00%	195shares	SOLE	195 / 0 / 0
Vaneck Semiconductor ETFETF	92189F676	$7.75M	0.00%	32shares	SOLE	32 / 0 / 0
NXP SemiconductorsStock	N6596X109	$7.69M	0.00%	37shares	SOLE	37 / 0 / 0
SPDR S&P Regional Banking ETFETF	78464A698	$7.66M	0.00%	127shares	SOLE	126 / 0 / 0
BXP INC COMREIT	101121101	$7.44M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR S&P BiotechETF	78464A870	$7.39M	0.00%	82shares	SOLE	82 / 0 / 0
Invesco DB Agriculture FundETF	46140H106	$7.31M	0.00%	275shares	SOLE	275 / 0 / 0
Intuitive Surgical IncStock	46120E602	$7.31M	0.00%	14shares	SOLE	14 / 0 / 0
Eversource EnergyStock	30040W108	$7.29M	0.00%	127shares	SOLE	127 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$7.18M	0.00%	225shares	SOLE	224 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$7.16M	0.00%	32shares	SOLE	32 / 0 / 0
iShares MSCI Intl Value Factor ETFETF	46435G409	$7.16M	0.00%	264shares	SOLE	264 / 0 / 0
IMPERIAL OIL LTD COM NEWStock	453038408	$7.08M	0.00%	115shares	SOLE	115 / 0 / 0
iShares Core MSCIETF	46432F842	$7.03M	0.00%	100shares	SOLE	100 / 0 / 0
Vanguard Information Technology IndexETF	92204A702	$6.94M	0.00%	11shares	SOLE	11 / 0 / 0
iSHares MSCI JapanETF	46434G822	$6.65M	0.00%	99shares	SOLE	99 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$6.63M	0.00%	60shares	SOLE	60 / 0 / 0
SPDR S&P Metals & Mining ETFETF	78464A755	$6.53M	0.00%	115shares	SOLE	115 / 0 / 0
Weyerhaeuser CoREIT	962166104	$6.45M	0.00%	229shares	SOLE	229 / 0 / 0
iShares 20 Year Treasury Bond ETFETF	464287432	$6.38M	0.00%	73shares	SOLE	73 / 0 / 0
Vanguard Small-Cap Growth Index FundETF	922908595	$6.19M	0.00%	22shares	SOLE	22 / 0 / 0
Alibaba Group Holding SponsoredADR	01609W102	$6.02M	0.00%	71shares	SOLE	71 / 0 / 0
Vanguard S&P Mid-Cap 400 ValueETF	921932844	$5.94M	0.00%	62shares	SOLE	62 / 0 / 0
Schwab US Large-CAP ETFETF	808524201	$5.84M	0.00%	252shares	SOLE	252 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$5.79M	0.00%	45shares	SOLE	45 / 0 / 0
Invesco Water Resources ETFETF	46137V142	$5.62M	0.00%	85shares	SOLE	85 / 0 / 0
EXPAND ENERGY CORPORATION COMStock	165167735	$5.58M	0.00%	56shares	SOLE	56 / 0 / 0
Tractor Supply CoStock	892356106	$5.57M	0.00%	105shares	SOLE	105 / 0 / 0
Prudential Final IncStock	744320102	$5.57M	0.00%	47shares	SOLE	47 / 0 / 0
OMNICOM GROUP INC COMStock	681919106	$5.33M	0.00%	62shares	SOLE	62 / 0 / 0
ABRDN Physical Platinum Shares ETFETF	003260106	$5.32M	0.00%	64shares	SOLE	64 / 0 / 0
SERVICENOW INC COMStock	81762P102	$5.30M	0.00%	5shares	SOLE	5 / 0 / 0
iShares Treasury Bond ETFETF	464288679	$5.29M	0.00%	48shares	SOLE	48 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$5.25M	0.00%	48shares	SOLE	48 / 0 / 0
Workday IncStock	98138H101	$5.16M	0.00%	20shares	SOLE	20 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$5.11M	0.00%	629shares	SOLE	629 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$5.07M	0.00%	4shares	SOLE	4 / 0 / 0
FIRST TRUST NATURAL GAS ETFETF	33733E807	$5.05M	0.00%	205shares	SOLE	205 / 0 / 0
Materials Select Sector SPDR FundETF	81369Y100	$5.05M	0.00%	60shares	SOLE	60 / 0 / 0
SalesforceStock	79466L302	$5.01M	0.00%	15shares	SOLE	15 / 0 / 0
HUNTINGTON BANCSHARES INC COMStock	446150104	$5.01M	0.00%	308shares	SOLE	308 / 0 / 0
Innovative PPTYS IncREIT	45781V101	$4.97M	0.00%	75shares	SOLE	74 / 0 / 0
Spotify TechnologyStock	L8681T102	$4.92M	0.00%	11shares	SOLE	11 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$4.84M	0.00%	22shares	SOLE	22 / 0 / 0
Vanguard S&P 500 Value EtfETF	921932703	$4.80M	0.00%	26shares	SOLE	26 / 0 / 0
Nuveen ESG Large Cap ETFETF	67092P862	$4.77M	0.00%	105shares	SOLE	105 / 0 / 0
Northrop Grumman CorpStock	666807102	$4.69M	0.00%	10shares	SOLE	10 / 0 / 0
Fortinet IncStock	34959E109	$4.54M	0.00%	48shares	SOLE	48 / 0 / 0
iShares U.S. Oil & GasETF	464288851	$4.48M	0.00%	50shares	SOLE	50 / 0 / 0
Vanguard Total Bond Market IndexETF	921937835	$4.46M	0.00%	62shares	SOLE	62 / 0 / 0
Bank of America CorpStock	060505104	$4.39M	0.00%	100shares	SOLE	100 / 0 / 0
CRITEO S A SPONS ADSADR	226718104	$4.35M	0.00%	110shares	SOLE	110 / 0 / 0
C3 AI INC CL AStock	12468P104	$4.34M	0.00%	126shares	SOLE	126 / 0 / 0
JD Com IncADR	47215P106	$4.30M	0.00%	124shares	SOLE	124 / 0 / 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S AStock	531229748	$4.26M	0.00%	64shares	SOLE	64 / 0 / 0
Hilton Worldwide Holdings IncStock	43300A203	$4.22M	0.00%	17shares	SOLE	17 / 0 / 0
IntelStock	458140100	$4.19M	0.00%	209shares	SOLE	209 / 0 / 0
NASDAQ IncStock	631103108	$4.17M	0.00%	54shares	SOLE	54 / 0 / 0
Las Vegas Sands CorpStock	517834107	$4.17M	0.00%	81shares	SOLE	81 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$4.16M	0.00%	14shares	SOLE	14 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$4.09M	0.00%	35shares	SOLE	35 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$4.05M	0.00%	46shares	SOLE	46 / 0 / 0
ROUNDHILL VIDEO GAMES ETFETF	53656F706	$4.05M	0.00%	205shares	SOLE	205 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$4.02M	0.00%	45shares	SOLE	45 / 0 / 0
Expedia GroupStock	30212P303	$3.91M	0.00%	21shares	SOLE	21 / 0 / 0
MarriottStock	571903202	$3.90M	0.00%	14shares	SOLE	14 / 0 / 0
Verisk Analytics IncStock	92345Y106	$3.90M	0.00%	14shares	SOLE	14 / 0 / 0
CITIZENS FINL GROUP INC COMStock	174610105	$3.81M	0.00%	87shares	SOLE	87 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$3.77M	0.00%	57shares	SOLE	57 / 0 / 0
Crowdstrike Holdings IncStock	22788C105	$3.76M	0.00%	11shares	SOLE	11 / 0 / 0
Upstart HLDGS IncStock	91680M107	$3.69M	0.00%	60shares	SOLE	60 / 0 / 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFETF	26922A719	$3.69M	0.00%	195shares	SOLE	195 / 0 / 0
Vanguard Russell 2000ETF	92206C664	$3.69M	0.00%	41shares	SOLE	41 / 0 / 0
SPDR SSGA US Large Cap Low Volatility Index ETFETF	78468R804	$3.63M	0.00%	22shares	SOLE	22 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$3.54M	0.00%	63shares	SOLE	63 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$3.48M	0.00%	27shares	SOLE	27 / 0 / 0
Analog Devices IncStock	032654105	$3.40M	0.00%	16shares	SOLE	16 / 0 / 0
iShares MSCI EAFE Min Vol Factor ETFETF	46429B689	$3.39M	0.00%	48shares	SOLE	48 / 0 / 0
Fortrea Holdings Common StockStock	34965K107	$3.36M	0.00%	180shares	SOLE	180 / 0 / 0
Eaton CorporationStock	G29183103	$3.32M	0.00%	10shares	SOLE	10 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$3.31M	0.00%	120shares	SOLE	120 / 0 / 0
Devon Energy Corp NewStock	25179M103	$3.27M	0.00%	100shares	SOLE	100 / 0 / 0
Applovin CorpStock	03831W108	$3.24M	0.00%	10shares	SOLE	10 / 0 / 0
Simplify Short-term Treasury Futures Strategy ETFETF	82889N657	$3.18M	0.00%	150shares	SOLE	150 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$3.17M	0.00%	30shares	SOLE	30 / 0 / 0
General Dynamics CorpStock	369550108	$3.16M	0.00%	12shares	SOLE	12 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$3.13M	0.00%	108shares	SOLE	108 / 0 / 0
Constellation Brands IncStock	21036P108	$3.09M	0.00%	14shares	SOLE	14 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFETF	46436E510	$3.09M	0.00%	90shares	SOLE	90 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$3.09M	0.00%	16shares	SOLE	16 / 0 / 0
Chipotle Mexican GrillStock	169656105	$3.02M	0.00%	50shares	SOLE	50 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$3.01M	0.00%	285shares	SOLE	285 / 0 / 0
M&T Bank CorpStock	55261F104	$3.01M	0.00%	16shares	SOLE	16 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$3.01M	0.00%	19shares	SOLE	19 / 0 / 0
PPG INDS INC COMStock	693506107	$2.99M	0.00%	25shares	SOLE	25 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$2.95M	0.00%	25shares	SOLE	25 / 0 / 0
AMN HealthcareStock	001744101	$2.89M	0.00%	121shares	SOLE	121 / 0 / 0
Roblox CorpStock	771049103	$2.89M	0.00%	50shares	SOLE	50 / 0 / 0
Airbnb IncStock	009066101	$2.89M	0.00%	22shares	SOLE	22 / 0 / 0
SoundHound AI Inc. Class AStock	836100107	$2.88M	0.00%	145shares	SOLE	145 / 0 / 0
Builders Firstsource IncStock	12008R107	$2.86M	0.00%	20shares	SOLE	20 / 0 / 0
United Rentals IncStock	911363109	$2.82M	0.00%	4shares	SOLE	4 / 0 / 0
FRANKLIN FTSE INDIA ETFETF	35473P769	$2.50M	0.00%	66shares	SOLE	65 / 0 / 0
Janus Henderson AAA CLO ETFETF	47103U845	$2.48M	0.00%	49shares	SOLE	49 / 0 / 0
PGIM Ultra Short Bond ETFETF	69344A107	$2.48M	0.00%	50shares	SOLE	50 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$2.41M	0.00%	87shares	SOLE	87 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$2.40M	0.00%	8shares	SOLE	8 / 0 / 0
Fox Corp CLStock	35137L105	$2.38M	0.00%	49shares	SOLE	49 / 0 / 0
Vanguard Long-Term Corporate Bond ETFETF	92206C813	$2.32M	0.00%	31shares	SOLE	31 / 0 / 0
iShares Comex Gold TrustETF	464285204	$2.28M	0.00%	46shares	SOLE	46 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$2.27M	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES MSCI MEXICO ETFETF	464286822	$2.25M	0.00%	48shares	SOLE	48 / 0 / 0
Franklin Disruptive CommerceETF	35473P538	$2.22M	0.00%	60shares	SOLE	60 / 0 / 0
ISHARES MSCI SAUDI ARABIA ETFETF	46434V423	$2.21M	0.00%	54shares	SOLE	54 / 0 / 0
Ares Capital CorpCEF	04010L103	$2.19M	0.00%	100shares	SOLE	100 / 0 / 0
BCE INC COM NEWStock	05534B760	$2.18M	0.00%	94shares	SOLE	94 / 0 / 0
Caterpillar IncStock	149123101	$2.18M	0.00%	6shares	SOLE	6 / 0 / 0
Twilio IncStock	90138F102	$2.16M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$2.16M	0.00%	41shares	SOLE	41 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$2.13M	0.00%	35shares	SOLE	35 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$2.12M	0.00%	89shares	SOLE	89 / 0 / 0
Ford mtr co delStock	345370860	$2.11M	0.00%	213shares	SOLE	213 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$2.09M	0.00%	10shares	SOLE	10 / 0 / 0
Louisiana Pac CorpStock	546347105	$2.07M	0.00%	20shares	SOLE	20 / 0 / 0
SPDR Nuveen Bloomberg Barclays MuniETF	78468R721	$2.05M	0.00%	45shares	SOLE	45 / 0 / 0
Vanguard FTSE Emerging Markets ETFETF	922042858	$1.98M	0.00%	45shares	SOLE	45 / 0 / 0
GODADDY INC CL AStock	380237107	$1.97M	0.00%	10shares	SOLE	10 / 0 / 0
Vanguard Mid-Cap Value Index FundETF	922908512	$1.94M	0.00%	12shares	SOLE	12 / 0 / 0
Lyft IncStock	55087P104	$1.94M	0.00%	150shares	SOLE	150 / 0 / 0
WATSCO INC COMStock	942622200	$1.90M	0.00%	4shares	SOLE	4 / 0 / 0
Best Buy IncStock	086516101	$1.89M	0.00%	22shares	SOLE	22 / 0 / 0
Lithium Amers CorpStock	53681J103	$1.87M	0.00%	630shares	SOLE	630 / 0 / 0
Vanguard Intermediate- Term Bond IndexETF	921937819	$1.87M	0.00%	25shares	SOLE	25 / 0 / 0
Embecta Corp Common StockStock	29082K105	$1.86M	0.00%	90shares	SOLE	90 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$1.85M	0.00%	5shares	SOLE	5 / 0 / 0
Annaly Capital ManagementREIT	035710839	$1.83M	0.00%	100shares	SOLE	100 / 0 / 0
Interactive Brokers Group IncStock	45841N107	$1.77M	0.00%	10shares	SOLE	10 / 0 / 0
The Trade Desk IncStock	88339J105	$1.76M	0.00%	15shares	SOLE	15 / 0 / 0
Mercadolibre IncStock	58733R102	$1.70M	0.00%	1shares	SOLE	1 / 0 / 0
FERRARI N V COMStock	N3167Y103	$1.70M	0.00%	4shares	SOLE	4 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$1.69M	0.00%	10shares	SOLE	10 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$1.65M	0.00%	10shares	SOLE	10 / 0 / 0
LITHIUM ARGENTINA AG COM SHSStock	H5012F103	$1.65M	0.00%	630shares	SOLE	630 / 0 / 0
ATLANTA BRAVES HLDGS INC COM SER CStock	047726302	$1.65M	0.00%	43shares	SOLE	43 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$1.58M	0.00%	5shares	SOLE	5 / 0 / 0
DiageoADR	25243Q205	$1.53M	0.00%	12shares	SOLE	12 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INC COMREIT	015271109	$1.37M	0.00%	14shares	SOLE	14 / 0 / 0
INDEPENDENCE RLTY TR INC COMREIT	45378A106	$1.36M	0.00%	69shares	SOLE	68 / 0 / 0
IntuitStock	461202103	$1.29M	0.00%	2shares	SOLE	2 / 0 / 0
SPROUTS FMRS MKT INC COMStock	85208M102	$1.27M	0.00%	10shares	SOLE	10 / 0 / 0
NEXPOINT RESIDENTIAL TR INC COMREIT	65341D102	$1.26M	0.00%	30shares	SOLE	30 / 0 / 0
DECKERS OUTDOOR CORP COMStock	243537107	$1.22M	0.00%	6shares	SOLE	6 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$1.20M	0.00%	30shares	SOLE	30 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$1.19M	0.00%	2shares	SOLE	2 / 0 / 0
MODINE MFG CO COMStock	607828100	$1.16M	0.00%	10shares	SOLE	10 / 0 / 0
Copart incStock	217204106	$1.15M	0.00%	20shares	SOLE	20 / 0 / 0
DICKS SPORTING GOODS INC COMStock	253393102	$1.14M	0.00%	5shares	SOLE	5 / 0 / 0
ROCKWELL AUTOMATION INC COMStock	773903109	$1.14M	0.00%	4shares	SOLE	4 / 0 / 0
T-MOBILE US INC COMStock	872590104	$1.10M	0.00%	5shares	SOLE	5 / 0 / 0
WIX COM LTD SHSStock	M98068105	$1.07M	0.00%	5shares	SOLE	5 / 0 / 0
BROWN FORMAN CORP CL BStock	115637209	$1.06M	0.00%	28shares	SOLE	28 / 0 / 0
Factset Resh Sys IncStock	303075105	$1.00M	0.00%	2shares	SOLE	2 / 0 / 0
Invesco Solar ETFETF	46138G706	$994K	0.00%	30shares	SOLE	30 / 0 / 0
CUSTOMERS BANCORP INC COMStock	23204G100	$974K	0.00%	20shares	SOLE	20 / 0 / 0
Vanguard Real Estate ETFETF	922908553	$937K	0.00%	11shares	SOLE	10 / 0 / 0
ONTO INNOVATION INC COMStock	683344105	$833K	0.00%	5shares	SOLE	5 / 0 / 0
Docusign IncStock	256163106	$809K	0.00%	9shares	SOLE	9 / 0 / 0
Cushman Wakefield PLCStock	G2717B108	$785K	0.00%	60shares	SOLE	60 / 0 / 0
Roku IncStock	77543R102	$743K	0.00%	10shares	SOLE	10 / 0 / 0
Global X CybersecurityETF	37954Y384	$718K	0.00%	22shares	SOLE	22 / 0 / 0
HUBSPOT INC COMStock	443573100	$697K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF	46137V118	$668K	0.00%	10shares	SOLE	10 / 0 / 0
LENNAR CORP CL BStock	526057302	$661K	0.00%	5shares	SOLE	5 / 0 / 0
Cardiol Therapeutics IncStock	14161Y200	$640K	0.00%	500shares	SOLE	500 / 0 / 0
Msci IncStock	55354G100	$612K	0.00%	1shares	SOLE	1 / 0 / 0
Autodesk IncStock	052769106	$591K	0.00%	2shares	SOLE	2 / 0 / 0
CNH INDL N V SHSStock	N20944109	$589K	0.00%	52shares	SOLE	52 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$575K	0.00%	4shares	SOLE	4 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$564K	0.00%	6shares	SOLE	6 / 0 / 0
SPDR S&P SEMICONDUCTOR ETFETF	78464A862	$498K	0.00%	2shares	SOLE	2 / 0 / 0
Astrazeneca Plc SponsoredADR	046353108	$459K	0.00%	7shares	SOLE	7 / 0 / 0
Occidental PetroleumStock	674599162	$386K	0.00%	14shares	SOLE	14 / 0 / 0
Palo Alto Networks IncStock	697435105	$364K	0.00%	2shares	SOLE	2 / 0 / 0
Delta Air Lines IncStock	247361702	$363K	0.00%	6shares	SOLE	6 / 0 / 0
STITCH FIX INC COM CL AStock	860897107	$224K	0.00%	52shares	SOLE	52 / 0 / 0
ABRDN Physical Precious Metals Basket Shares ETFETF	003263100	$220K	0.00%	2shares	SOLE	2 / 0 / 0
TREX CO INC COMStock	89531P105	$207K	0.00%	3shares	SOLE	3 / 0 / 0
MARQETA INC CLASS A COMStock	57142B104	$186K	0.00%	49shares	SOLE	49 / 0 / 0
ZSCALER INC COMStock	98980G102	$180K	0.00%	1shares	SOLE	1 / 0 / 0
Nevro CorpStock	64157F103	$149K	0.00%	40shares	SOLE	40 / 0 / 0
TVARDI THERAPEUTICS INC COMStock	140755208	$122K	0.00%	20shares	SOLE	20 / 0 / 0
STEM INC COM NEWStock	85859N300	$87K	0.00%	145shares	SOLE	145 / 0 / 0
Teladoc Health IncStock	87918A105	$73K	0.00%	8shares	SOLE	8 / 0 / 0
ETFMG Alternative HarvestETF	032108474	$36K	0.00%	16shares	SOLE	16 / 0 / 0
Yandex Class AStock	N97284108	$28K	0.00%	1shares	SOLE	1 / 0 / 0
Zimvie IncStock	98888T107	$14K	0.00%	1shares	SOLE	1 / 0 / 0
Tilray IncStock	88688T100	$13K	0.00%	10shares	SOLE	10 / 0 / 0
ARK InnovationETF	00214Q104	$13K	0.00%	0shares	SOLE	0 / 0 / 0
Scilex Holding COStock	80880W205	$8K	0.00%	19shares	SOLE	19 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 14, 2025

Holdings as of

December 31, 2024

Accession

0001214659-25-010337

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$202.72B

Number of Positions

485

485 reported by filer

Top 10 Concentration

71.6%

Top 20 Concentration

81.2%

Unique Issuers

485

By CUSIP

Avg. Position Size

$417.98M

Across 485 holdings

Top 5 Holdings

Berkshire Hathaway17.1%

iShares S&P 600 Index16.8%

iShares MSCI EAFE10.4%

Invesco S&P Low Vol Index10.0%

Apple5.5%