Painted Porch Advisors LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$262.39B

Holdings count

471

471 positions reported

Accession #

0001214659-25-017727

Form 13F-HR

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All Reported Positions

471 positions sorted by value

471 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
iShares MSCI EAFEETF	464287465	$55.88B	21.30%	598,442shares	SOLE	598,442 / 0 / 0
iShares S&P 600 IndexETF	464287804	$40.72B	15.52%	342,649shares	SOLE	342,649 / 0 / 0
Berkshire HathawayStock	084670702	$39.43B	15.03%	78,438shares	SOLE	78,438 / 0 / 0
Invesco S&P Low Vol IndexETF	46138E354	$22.91B	8.73%	311,848shares	SOLE	311,848 / 0 / 0
AppleStock	037833100	$13.70B	5.22%	53,797shares	SOLE	53,796 / 0 / 0
VisaStock	92826C839	$7.49B	2.85%	21,943shares	SOLE	21,943 / 0 / 0
Vanguard Total Stock Market IndexETF	922908769	$7.43B	2.83%	22,653shares	SOLE	22,652 / 0 / 0
Vanguard Value Index FundETF	922908744	$6.43B	2.45%	34,481shares	SOLE	34,481 / 0 / 0
iShares Core S&P 500ETF	464287200	$3.23B	1.23%	4,824shares	SOLE	4,824 / 0 / 0
MicrosoftStock	594918104	$3.03B	1.16%	5,854shares	SOLE	5,854 / 0 / 0
Johnson & JohnsonStock	478160104	$2.34B	0.89%	12,625shares	SOLE	12,624 / 0 / 0
Ares ManagementStock	03990B101	$2.34B	0.89%	14,635shares	SOLE	14,634 / 0 / 0
ChevronStock	166764100	$2.29B	0.87%	14,776shares	SOLE	14,776 / 0 / 0
Walmart IncStock	931142103	$2.25B	0.86%	21,850shares	SOLE	21,849 / 0 / 0
Procter and Gamble COStock	742718109	$2.21B	0.84%	14,386shares	SOLE	14,386 / 0 / 0
Emerson Electric CompanyStock	291011104	$1.81B	0.69%	13,784shares	SOLE	13,784 / 0 / 0
Becton DickinsonStock	075887109	$1.49B	0.57%	7,970shares	SOLE	7,970 / 0 / 0
Coca ColaStock	191216100	$1.40B	0.53%	21,114shares	SOLE	21,114 / 0 / 0
Idexx labs IncStock	45168D104	$1.37B	0.52%	2,150shares	SOLE	2,150 / 0 / 0
Amgen IncStock	031162100	$1.34B	0.51%	4,757shares	SOLE	4,757 / 0 / 0
PepsiCoStock	713448108	$1.34B	0.51%	9,525shares	SOLE	9,524 / 0 / 0
Vanguard S&P 500 ETFETF	922908363	$1.32B	0.50%	2,149shares	SOLE	2,148 / 0 / 0
Yum BrandsStock	988498101	$1.31B	0.50%	8,597shares	SOLE	8,597 / 0 / 0
AmazonStock	023135106	$1.29B	0.49%	5,855shares	SOLE	5,855 / 0 / 0
Alphabet Class CStock	02079K305	$1.14B	0.43%	4,687shares	SOLE	4,687 / 0 / 0
Union Pac CorpStock	907818108	$1.09B	0.42%	4,626shares	SOLE	4,626 / 0 / 0
Vanguard Small Cap Value IndexETF	922908611	$1.02B	0.39%	4,882shares	SOLE	4,881 / 0 / 0
Adobe SystemsStock	00724F101	$1.01B	0.39%	2,873shares	SOLE	2,873 / 0 / 0
iShares Core MSCIETF	46432F842	$946.62M	0.36%	10,842shares	SOLE	10,842 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$944.74M	0.36%	1,418shares	SOLE	1,418 / 0 / 0
Alphabet Class AStock	02079K107	$929.84M	0.35%	3,818shares	SOLE	3,817 / 0 / 0
FacebookStock	30303M102	$907.69M	0.35%	1,236shares	SOLE	1,236 / 0 / 0
Ecolab IncStock	278865100	$876.35M	0.33%	3,200shares	SOLE	3,200 / 0 / 0
AonStock	G0403H108	$773.42M	0.29%	2,169shares	SOLE	2,169 / 0 / 0
Nuveen ESG Small Cap ETFETF	67092P607	$715.92M	0.27%	16,234shares	SOLE	16,234 / 0 / 0
iShares ESG Aware US Aggregate Bond ETFETF	46435U549	$706.28M	0.27%	14,705shares	SOLE	14,705 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$667.72M	0.25%	3,433shares	SOLE	3,433 / 0 / 0
MastercardStock	57636Q104	$660.39M	0.25%	1,161shares	SOLE	1,161 / 0 / 0
EAST WEST BANCORP INC COMStock	27579R104	$621.46M	0.24%	5,838shares	SOLE	5,838 / 0 / 0
Vanguard Small Cap Index FundETF	922908751	$596.00M	0.23%	2,344shares	SOLE	2,343 / 0 / 0
Netflix IncStock	64110L106	$575.48M	0.22%	480shares	SOLE	480 / 0 / 0
Deere & CoStock	244199105	$515.33M	0.20%	1,127shares	SOLE	1,127 / 0 / 0
Zebra TechnologiesStock	989207105	$511.71M	0.20%	1,722shares	SOLE	1,722 / 0 / 0
ConcophillipsStock	20825C104	$502.65M	0.19%	5,314shares	SOLE	5,314 / 0 / 0
Vanguard Dividend Appreciation IndexETF	921908844	$484.23M	0.18%	2,244shares	SOLE	2,244 / 0 / 0
Linde Plc ShsStock	G54950103	$478.80M	0.18%	1,008shares	SOLE	1,008 / 0 / 0
Air Prods & Chems IncStock	009158106	$460.90M	0.18%	1,690shares	SOLE	1,690 / 0 / 0
Square IncStock	852234103	$446.05M	0.17%	6,172shares	SOLE	6,172 / 0 / 0
Broadcom Inc ComStock	11135F101	$428.55M	0.16%	1,299shares	SOLE	1,299 / 0 / 0
Tesla IncorporatedStock	88160R101	$425.15M	0.16%	956shares	SOLE	956 / 0 / 0
Abbvie IncStock	00287Y109	$414.23M	0.16%	1,789shares	SOLE	1,789 / 0 / 0
iShares Gold Trust Micro ETFETF	46436F103	$404.25M	0.15%	10,500shares	SOLE	10,500 / 0 / 0
Nvidia CorporationStock	67066G104	$397.64M	0.15%	2,131shares	SOLE	2,131 / 0 / 0
WelltowerREIT	95040Q104	$391.19M	0.15%	2,196shares	SOLE	2,196 / 0 / 0
Schwab US Large Cap Growth ETFETF	808524300	$371.69M	0.14%	11,648shares	SOLE	11,648 / 0 / 0
Rayonier IncREIT	754907103	$364.93M	0.14%	13,750shares	SOLE	13,750 / 0 / 0
Vanguard High DividendETF	921946406	$354.21M	0.13%	2,513shares	SOLE	2,513 / 0 / 0
ResmedStock	761152107	$343.53M	0.13%	1,255shares	SOLE	1,255 / 0 / 0
Exxon Mobil CorporationStock	30231G102	$336.90M	0.13%	2,988shares	SOLE	2,988 / 0 / 0
COASTAL FINL CORP WA COM NEWStock	19046P209	$313.69M	0.12%	2,900shares	SOLE	2,900 / 0 / 0
Cisco Sys IncStock	17275R102	$311.35M	0.12%	4,551shares	SOLE	4,550 / 0 / 0
Vanguard Extended MarketETF	922908652	$304.17M	0.12%	1,453shares	SOLE	1,453 / 0 / 0
MANNKIND CORP COM NEWStock	56400P706	$286.93M	0.11%	53,432shares	SOLE	53,432 / 0 / 0
Blackrock Science & TechCEF	09260K101	$256.95M	0.10%	11,595shares	SOLE	11,595 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$255.96M	0.10%	2,317shares	SOLE	2,317 / 0 / 0
OracleStock	68389X105	$245.69M	0.09%	874shares	SOLE	873 / 0 / 0
Proshares S&P 500ETF	74348A467	$244.24M	0.09%	2,370shares	SOLE	2,369 / 0 / 0
Invesco QQQ TrustETF	46090E103	$242.05M	0.09%	403shares	SOLE	403 / 0 / 0
Novo-NordiskADR	670100205	$239.27M	0.09%	4,312shares	SOLE	4,312 / 0 / 0
SPDR Gold MiniShares TrustETF	98149E303	$233.71M	0.09%	3,057shares	SOLE	3,057 / 0 / 0
iShares S&P Small Cap 600 Value ETFETF	464287879	$232.68M	0.09%	2,104shares	SOLE	2,103 / 0 / 0
Amphenol CorpStock	032095101	$226.09M	0.09%	1,827shares	SOLE	1,827 / 0 / 0
Abbott LabsStock	002824100	$224.75M	0.09%	1,678shares	SOLE	1,678 / 0 / 0
Hagerty IncStock	405166109	$224.40M	0.09%	18,638shares	SOLE	18,638 / 0 / 0
Atlassian CorpStock	049468101	$222.30M	0.08%	1,392shares	SOLE	1,392 / 0 / 0
Goldman Sachs ActiveBetaETF	381430503	$218.14M	0.08%	1,674shares	SOLE	1,674 / 0 / 0
Costco Whsl CorpStock	22160K105	$206.46M	0.08%	223shares	SOLE	223 / 0 / 0
Kimberly Clark CorporationStock	494368103	$198.57M	0.08%	1,597shares	SOLE	1,597 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$173.79M	0.07%	1,800shares	SOLE	1,800 / 0 / 0
MerckStock	58933Y105	$169.33M	0.06%	2,017shares	SOLE	2,017 / 0 / 0
Technology Select SectorETF	81369Y803	$167.99M	0.06%	596shares	SOLE	596 / 0 / 0
Marsh & Mclennan COS IncStock	571748102	$164.04M	0.06%	814shares	SOLE	814 / 0 / 0
StarbucksStock	855244109	$152.45M	0.06%	1,802shares	SOLE	1,801 / 0 / 0
Home DepotStock	437076102	$151.16M	0.06%	373shares	SOLE	373 / 0 / 0
Republic Bancorp IncStock	760281204	$144.50M	0.06%	2,000shares	SOLE	2,000 / 0 / 0
Manhattan AssocStock	562750109	$141.23M	0.05%	689shares	SOLE	689 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$136.97M	0.05%	1,313shares	SOLE	1,313 / 0 / 0
Philip Morris Intl incStock	718172109	$135.54M	0.05%	836shares	SOLE	835 / 0 / 0
JP Morgan Chase & CoStock	46625H100	$135.54M	0.05%	430shares	SOLE	429 / 0 / 0
Stryker CorporationStock	863667101	$132.71M	0.05%	359shares	SOLE	359 / 0 / 0
Invesco S&P 500 Equal WeightETF	46137V357	$128.24M	0.05%	676shares	SOLE	676 / 0 / 0
Ishares Russell 2000 ValueETF	464287630	$128.19M	0.05%	725shares	SOLE	725 / 0 / 0
Illinois Tool WorksStock	452308109	$127.51M	0.05%	489shares	SOLE	489 / 0 / 0
Waste Management IncStock	94106L109	$125.87M	0.05%	570shares	SOLE	570 / 0 / 0
Snap On INCStock	833034101	$125.79M	0.05%	363shares	SOLE	363 / 0 / 0
Vanguard Russell 2000 Value ETFETF	92206C649	$125.47M	0.05%	805shares	SOLE	805 / 0 / 0
ZoetisStock	98978V103	$125.25M	0.05%	856shares	SOLE	856 / 0 / 0
International Business Machines CorporationStock	459200101	$125.00M	0.05%	443shares	SOLE	443 / 0 / 0
General ElectricStock	369604301	$124.84M	0.05%	415shares	SOLE	415 / 0 / 0
American Tower CorpREIT	03027X100	$124.43M	0.05%	647shares	SOLE	647 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$123.82M	0.05%	372shares	SOLE	372 / 0 / 0
Norfolk Southern CorpStock	655844108	$120.16M	0.05%	400shares	SOLE	400 / 0 / 0
Kroger CoStock	501044101	$116.22M	0.04%	1,724shares	SOLE	1,724 / 0 / 0
Western Midstream Partners LPStock	958669103	$116.21M	0.04%	2,958shares	SOLE	2,957 / 0 / 0
Accenture PLC Ireland SHS Class AStock	G1151C101	$112.45M	0.04%	456shares	SOLE	456 / 0 / 0
Marcus Corp DelStock	566330106	$111.00M	0.04%	7,157shares	SOLE	7,157 / 0 / 0
Grainger W W IncStock	384802104	$109.59M	0.04%	115shares	SOLE	115 / 0 / 0
Enterprise Production PartnersStock	293792107	$109.23M	0.04%	3,493shares	SOLE	3,493 / 0 / 0
Schwab Intermediate-Term US TreasuryETF	808524854	$108.21M	0.04%	4,306shares	SOLE	4,306 / 0 / 0
Target CorpStock	87612E106	$106.82M	0.04%	1,191shares	SOLE	1,190 / 0 / 0
S&P Global IncStock	78409V104	$101.72M	0.04%	209shares	SOLE	209 / 0 / 0
Vaneck Vectors Gold MinersETF	92189F106	$100.32M	0.04%	1,313shares	SOLE	1,313 / 0 / 0
NikeStock	654106103	$99.28M	0.04%	1,424shares	SOLE	1,423 / 0 / 0
Vanguard ESG International StockETF	921910725	$99.20M	0.04%	1,430shares	SOLE	1,430 / 0 / 0
Vanguard FTSE Developed Markets ETFETF	921943858	$99.17M	0.04%	1,655shares	SOLE	1,655 / 0 / 0
Public Storage ComREIT	74460D109	$96.19M	0.04%	333shares	SOLE	333 / 0 / 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF	025072406	$94.97M	0.04%	1,548shares	SOLE	1,548 / 0 / 0
Duke EnergyStock	26441C204	$91.45M	0.03%	739shares	SOLE	739 / 0 / 0
Henry Jack & Assoc IncStock	426281101	$90.70M	0.03%	609shares	SOLE	609 / 0 / 0
SPDR PORTFOLIO EUROPE ETFETF	78463X103	$88.67M	0.03%	1,780shares	SOLE	1,780 / 0 / 0
MaximusStock	577933104	$86.25M	0.03%	944shares	SOLE	944 / 0 / 0
Schwab International Equity ETFETF	808524805	$85.90M	0.03%	3,690shares	SOLE	3,690 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$85.11M	0.03%	3,883shares	SOLE	3,883 / 0 / 0
iShares California Muni Bond ETFETF	464288356	$84.82M	0.03%	1,487shares	SOLE	1,487 / 0 / 0
iShares S7P Small Cap Growth EtfETF	464287887	$83.06M	0.03%	587shares	SOLE	587 / 0 / 0
GENERAL MLS INC COMStock	370334104	$81.93M	0.03%	1,625shares	SOLE	1,625 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$77.43M	0.03%	463shares	SOLE	462 / 0 / 0
Clorox CoStock	189054109	$76.62M	0.03%	621shares	SOLE	621 / 0 / 0
Oneok Inc NewStock	682680103	$76.62M	0.03%	1,050shares	SOLE	1,050 / 0 / 0
Liberty Media CorpStock	531229771	$76.18M	0.03%	800shares	SOLE	800 / 0 / 0
ROUNDHILL BITCOIN COVERED CALL STRATEGY ETFETF	77926X502	$75.52M	0.03%	1,686shares	SOLE	1,686 / 0 / 0
Charles SchwabStock	808513105	$73.99M	0.03%	775shares	SOLE	775 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$73.04M	0.03%	1,320shares	SOLE	1,320 / 0 / 0
Schwab U.S. Small-Cap EtfETF	808524607	$70.20M	0.03%	2,516shares	SOLE	2,516 / 0 / 0
Sei Invts CoStock	784117103	$70.17M	0.03%	827shares	SOLE	827 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$69.45M	0.03%	402shares	SOLE	402 / 0 / 0
AT&TStock	00206R102	$69.20M	0.03%	2,450shares	SOLE	2,450 / 0 / 0
Phillips 66Stock	718546104	$68.42M	0.03%	503shares	SOLE	503 / 0 / 0
iShares Core MSCI Emerging MarketsETF	46434G103	$66.97M	0.03%	1,016shares	SOLE	1,016 / 0 / 0
Vanguard Information Technology IndexETF	92204A702	$66.59M	0.03%	89shares	SOLE	89 / 0 / 0
Schwab Short-Term US TreasuryETF	808524862	$66.39M	0.03%	2,721shares	SOLE	2,721 / 0 / 0
Colgate Palmolive CoStock	194162103	$63.07M	0.02%	789shares	SOLE	789 / 0 / 0
GE Vernova Inc ComStock	36828A101	$62.72M	0.02%	102shares	SOLE	102 / 0 / 0
Vanguard Consumer Index FundETF	92204A108	$61.01M	0.02%	154shares	SOLE	154 / 0 / 0
Vanguard Growth Index FundETF	922908736	$60.91M	0.02%	127shares	SOLE	127 / 0 / 0
Lilly Eli & CoStock	532457108	$60.28M	0.02%	79shares	SOLE	79 / 0 / 0
HCI GROUP INC COMStock	40416E103	$60.27M	0.02%	314shares	SOLE	314 / 0 / 0
Health Care Select SPDR FundETF	81369Y209	$57.77M	0.02%	415shares	SOLE	415 / 0 / 0
Williams Sonoma IncStock	969904101	$54.92M	0.02%	281shares	SOLE	281 / 0 / 0
Utilities Select SectorETF	81369Y886	$54.33M	0.02%	623shares	SOLE	623 / 0 / 0
Bitwise Bitcoin ETF TrustETF	09174C104	$54.32M	0.02%	873shares	SOLE	873 / 0 / 0
ARK 21 Shares Bitcoin ETFETF	040919102	$54.18M	0.02%	1,425shares	SOLE	1,425 / 0 / 0
SPDR Portfolio S&P 600 Small Cap ETFETF	78468R853	$54.09M	0.02%	1,168shares	SOLE	1,167 / 0 / 0
DisneyStock	254687106	$53.50M	0.02%	467shares	SOLE	467 / 0 / 0
iShares Treasury BondETF	46436E718	$53.07M	0.02%	527shares	SOLE	527 / 0 / 0
Asana IncStock	04342Y104	$52.65M	0.02%	3,941shares	SOLE	3,941 / 0 / 0
Laboratory Corp AmerStock	504922105	$51.67M	0.02%	180shares	SOLE	180 / 0 / 0
United Technologies CorporationStock	75513E101	$51.26M	0.02%	306shares	SOLE	306 / 0 / 0
iShares Moderate Allocation FundETF	464289875	$51.01M	0.02%	1,072shares	SOLE	1,072 / 0 / 0
Altria Group IncStock	02209S103	$48.29M	0.02%	731shares	SOLE	731 / 0 / 0
Comcast CorporationStock	20030N101	$47.26M	0.02%	1,504shares	SOLE	1,504 / 0 / 0
INGREDION INC COMStock	457187102	$47.13M	0.02%	386shares	SOLE	386 / 0 / 0
Gilead Sciences IncStock	375558103	$46.62M	0.02%	420shares	SOLE	420 / 0 / 0
Schlumberger LTDStock	806857108	$46.25M	0.02%	1,346shares	SOLE	1,345 / 0 / 0
Consumer Staples Select SPDR FundETF	81369Y308	$46.08M	0.02%	588shares	SOLE	588 / 0 / 0
iShares Russell Mid-Cap Value ETFETF	464287473	$45.25M	0.02%	324shares	SOLE	323 / 0 / 0
iShares Russell 2000ETF	464287655	$44.76M	0.02%	185shares	SOLE	185 / 0 / 0
Enbridge, IncorporatedStock	29250N105	$44.10M	0.02%	874shares	SOLE	874 / 0 / 0
Vita Coco Co IncStock	92846Q107	$43.57M	0.02%	1,026shares	SOLE	1,026 / 0 / 0
Unitedhealth Group IncStock	91324P102	$43.16M	0.02%	125shares	SOLE	125 / 0 / 0
Northern TR CorpStock	665859104	$43.07M	0.02%	320shares	SOLE	320 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF	46138E735	$42.06M	0.02%	1,023shares	SOLE	1,023 / 0 / 0
DOVER CORP COMStock	260003108	$40.21M	0.02%	241shares	SOLE	241 / 0 / 0
M&T Bank CorpStock	55261F104	$39.52M	0.02%	200shares	SOLE	200 / 0 / 0
Blackrock IncStock	09290D101	$38.47M	0.01%	33shares	SOLE	33 / 0 / 0
FABRINET SHSStock	G3323L100	$38.28M	0.01%	105shares	SOLE	105 / 0 / 0
iShares Msci Emerging MarketsETF	464287234	$37.38M	0.01%	700shares	SOLE	700 / 0 / 0
John Bean Technologies CorpStock	477839104	$37.36M	0.01%	266shares	SOLE	266 / 0 / 0
CVS Health CorporationStock	126650100	$36.94M	0.01%	490shares	SOLE	490 / 0 / 0
Morgan Stanley ComStock	617446448	$36.72M	0.01%	231shares	SOLE	231 / 0 / 0
SPDR Gold SharesETF	78463V107	$36.26M	0.01%	102shares	SOLE	102 / 0 / 0
FedexStock	31428X106	$35.61M	0.01%	151shares	SOLE	151 / 0 / 0
McDonalds CorpStock	580135101	$35.60M	0.01%	117shares	SOLE	117 / 0 / 0
CORVEL CORP COMStock	221006109	$35.23M	0.01%	455shares	SOLE	455 / 0 / 0
SPDR S&P Fossil Fuel Reserves Free ETFETF	78468R796	$33.24M	0.01%	606shares	SOLE	606 / 0 / 0
CHEMED CORP NEW COMStock	16359R103	$33.13M	0.01%	74shares	SOLE	74 / 0 / 0
Synopsys IncStock	871607107	$33.06M	0.01%	67shares	SOLE	67 / 0 / 0
Sempra EnergyStock	816851109	$32.57M	0.01%	362shares	SOLE	362 / 0 / 0
Capital One CorpStock	14040H105	$32.52M	0.01%	153shares	SOLE	153 / 0 / 0
Evergy IncStock	30034W106	$32.31M	0.01%	425shares	SOLE	425 / 0 / 0
GLOBAL X DEFENSE TECH ETFETF	37960A529	$31.61M	0.01%	450shares	SOLE	450 / 0 / 0
Sprott Physical GoldCEF	85207H104	$31.52M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
Palo Alto Networks IncStock	697435105	$30.95M	0.01%	152shares	SOLE	152 / 0 / 0
Automatic Data Processing IncStock	053015103	$30.82M	0.01%	105shares	SOLE	105 / 0 / 0
Schwab US Dividend EquityETF	808524797	$29.89M	0.01%	1,095shares	SOLE	1,095 / 0 / 0
Hercules Capital IncCEF	427096508	$29.19M	0.01%	1,544shares	SOLE	1,543 / 0 / 0
Marathon Pete CorpStock	56585A102	$28.42M	0.01%	147shares	SOLE	147 / 0 / 0
Lululemon Atheltica IncStock	550021109	$28.29M	0.01%	159shares	SOLE	159 / 0 / 0
TeradyneStock	880770102	$28.22M	0.01%	205shares	SOLE	205 / 0 / 0
CSX CorpStock	126408103	$27.73M	0.01%	781shares	SOLE	781 / 0 / 0
Lockheed Martin Corp ComStock	539830109	$27.46M	0.01%	55shares	SOLE	55 / 0 / 0
Fidelity Wise Origin Bitcoin FundETF	315948109	$27.15M	0.01%	272shares	SOLE	272 / 0 / 0
Houlihan LokeyStock	441593100	$26.90M	0.01%	131shares	SOLE	131 / 0 / 0
Energy Select Sector FundETF	81369Y506	$26.80M	0.01%	300shares	SOLE	300 / 0 / 0
Corning IncStock	219350105	$26.25M	0.01%	320shares	SOLE	320 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$25.98M	0.01%	278shares	SOLE	278 / 0 / 0
Taiwan Semiconductor MFGADR	874039100	$25.97M	0.01%	93shares	SOLE	93 / 0 / 0
CRH PlcStock	G25508105	$25.90M	0.01%	216shares	SOLE	216 / 0 / 0
Qualys IncStock	74758T303	$25.67M	0.01%	194shares	SOLE	194 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$25.67M	0.01%	340shares	SOLE	340 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$25.61M	0.01%	150shares	SOLE	150 / 0 / 0
Vanguard Total World Stock Index FundETF	922042742	$25.60M	0.01%	186shares	SOLE	185 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$25.37M	0.01%	395shares	SOLE	395 / 0 / 0
JPMorgan Ultra-Short Income ETFETF	46641Q837	$25.36M	0.01%	500shares	SOLE	500 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$24.69M	0.01%	54shares	SOLE	54 / 0 / 0
SharkNinja Inc. ComStock	G8068L108	$24.65M	0.01%	239shares	SOLE	239 / 0 / 0
Uber Technologies IncStock	90353T100	$24.49M	0.01%	250shares	SOLE	250 / 0 / 0
United Parcel ServiceStock	911312106	$24.31M	0.01%	291shares	SOLE	291 / 0 / 0
Kadant Inc ComStock	48282T104	$23.81M	0.01%	80shares	SOLE	80 / 0 / 0
APTARGROUP INC COMStock	038336103	$23.66M	0.01%	177shares	SOLE	177 / 0 / 0
Ishares Russell 1000 Value ETFETF	464287598	$23.62M	0.01%	116shares	SOLE	116 / 0 / 0
FASTENAL CO COMStock	311900104	$23.49M	0.01%	479shares	SOLE	479 / 0 / 0
Progressive CorpStock	743315103	$23.21M	0.01%	94shares	SOLE	94 / 0 / 0
Gallagher Arthur J & CoStock	363576109	$22.92M	0.01%	74shares	SOLE	74 / 0 / 0
ISHARES US FINANCIAL SERVICES ETFETF	464287770	$22.86M	0.01%	255shares	SOLE	255 / 0 / 0
FISERV INC COMStock	337738108	$22.82M	0.01%	177shares	SOLE	177 / 0 / 0
Consolidated Edison IncStock	209115104	$22.72M	0.01%	226shares	SOLE	226 / 0 / 0
Medtronic PLCStock	G5960L103	$22.67M	0.01%	238shares	SOLE	238 / 0 / 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF	33738R704	$21.75M	0.01%	225shares	SOLE	225 / 0 / 0
Vanguard FTSE Emerging Markets ETFETF	922042858	$21.48M	0.01%	396shares	SOLE	396 / 0 / 0
SalesforceStock	79466L302	$21.33M	0.01%	90shares	SOLE	90 / 0 / 0
Coinbase Global IncStock	19260Q107	$20.92M	0.01%	62shares	SOLE	62 / 0 / 0
EQUINIX INC COMREIT	29444U700	$20.36M	0.01%	26shares	SOLE	26 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$20.29M	0.01%	426shares	SOLE	425 / 0 / 0
Bristol-Myers CoStock	110122108	$19.48M	0.01%	432shares	SOLE	432 / 0 / 0
3MStock	88579Y101	$19.40M	0.01%	125shares	SOLE	125 / 0 / 0
Draftkings IncStock	26142V105	$19.37M	0.01%	518shares	SOLE	518 / 0 / 0
Blackstone Group IncStock	09260D107	$18.96M	0.01%	111shares	SOLE	111 / 0 / 0
Horizon Kinetics Inflation BeneficiariesETF	53656F623	$18.77M	0.01%	420shares	SOLE	420 / 0 / 0
Honeywell International IncStock	438516106	$18.52M	0.01%	88shares	SOLE	88 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$18.37M	0.01%	322shares	SOLE	321 / 0 / 0
Palantir TechnologiesStock	69608A108	$18.24M	0.01%	100shares	SOLE	100 / 0 / 0
McCormick & CO IncStock	579780206	$18.07M	0.01%	270shares	SOLE	270 / 0 / 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF	33733E203	$17.93M	0.01%	100shares	SOLE	100 / 0 / 0
Vanguard Mid-Cap Growth Index FundETF	922908538	$17.63M	0.01%	60shares	SOLE	60 / 0 / 0
Kenvue IncStock	49177J102	$16.15M	0.01%	995shares	SOLE	995 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$15.20M	0.01%	200shares	SOLE	200 / 0 / 0
SPDR SSGA US Small Cap Low Volatility Index ETFETF	78468R887	$14.98M	0.01%	116shares	SOLE	115 / 0 / 0
Chubb LimitedStock	H1467J104	$14.97M	0.01%	53shares	SOLE	53 / 0 / 0
SPDR S&P Midcap 400 ETFETF	78467Y107	$14.90M	0.01%	25shares	SOLE	25 / 0 / 0
Danaher Corporation ComStock	235851102	$14.87M	0.01%	75shares	SOLE	75 / 0 / 0
CBOE Global Markets IncStock	12503M108	$14.71M	0.01%	60shares	SOLE	60 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$14.70M	0.01%	206shares	SOLE	206 / 0 / 0
ALNYLAM PHARMACEUTICALS INC COMStock	02043Q107	$14.59M	0.01%	32shares	SOLE	32 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$14.55M	0.01%	135shares	SOLE	135 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANCEF	85208R101	$14.13M	0.01%	385shares	SOLE	385 / 0 / 0
Shopify IncStock	82509L107	$14.12M	0.01%	95shares	SOLE	95 / 0 / 0
Coterra Energy IncStock	127097103	$13.84M	0.01%	585shares	SOLE	585 / 0 / 0
Southern CoStock	842587107	$13.74M	0.01%	145shares	SOLE	145 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$13.36M	0.01%	828shares	SOLE	828 / 0 / 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF	78468R200	$13.36M	0.01%	433shares	SOLE	433 / 0 / 0
Fidelity Enhanced International ETFETF	31609A404	$13.02M	0.00%	369shares	SOLE	369 / 0 / 0
ABRDN Physical Platinum Shares ETFETF	003260106	$12.72M	0.00%	89shares	SOLE	89 / 0 / 0
Alibaba Group Holding SponsoredADR	01609W102	$12.69M	0.00%	71shares	SOLE	71 / 0 / 0
Texas Instruments IncStock	882508104	$12.68M	0.00%	69shares	SOLE	69 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$12.53M	0.00%	86shares	SOLE	86 / 0 / 0
Advanced Micro DevicesStock	007903107	$12.13M	0.00%	75shares	SOLE	75 / 0 / 0
Ishares S&P Midcap FundETF	464287507	$12.07M	0.00%	185shares	SOLE	185 / 0 / 0
iShares Core Dividend Growth ETFETF	46434V621	$11.91M	0.00%	175shares	SOLE	175 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADR CL DADR	984245100	$11.83M	0.00%	487shares	SOLE	487 / 0 / 0
Zimmer Biomet Holdings IncStock	98956P102	$11.43M	0.00%	116shares	SOLE	116 / 0 / 0
iShares Morningstar Large CapETF	464287127	$11.28M	0.00%	122shares	SOLE	122 / 0 / 0
Vanguard Russell 1000 Value ETFETF	92206C714	$11.17M	0.00%	125shares	SOLE	125 / 0 / 0
TOAST Inc. Class AStock	888787108	$10.99M	0.00%	301shares	SOLE	301 / 0 / 0
Apa CorporationStock	03743Q108	$10.93M	0.00%	450shares	SOLE	450 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$10.85M	0.00%	632shares	SOLE	632 / 0 / 0
Vanguard International StockETF	921909768	$10.77M	0.00%	147shares	SOLE	146 / 0 / 0
SPDR S&P Metals & Mining ETFETF	78464A755	$10.72M	0.00%	115shares	SOLE	115 / 0 / 0
LKQ CORP COMStock	501889208	$10.69M	0.00%	350shares	SOLE	350 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$10.57M	0.00%	32shares	SOLE	32 / 0 / 0
Vaneck Semiconductor ETFETF	92189F676	$10.44M	0.00%	32shares	SOLE	32 / 0 / 0
Guadratic Interest Rate Volatility & Inflation Hedge ETFETF	500767736	$10.41M	0.00%	540shares	SOLE	540 / 0 / 0
PAYCHEX INC COMStock	704326107	$10.39M	0.00%	82shares	SOLE	82 / 0 / 0
BRIDGEBIO PHARMA INC COMStock	10806X102	$10.39M	0.00%	200shares	SOLE	200 / 0 / 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR	399909100	$10.22M	0.00%	371shares	SOLE	371 / 0 / 0
WATERS CORP COMStock	941848103	$10.19M	0.00%	34shares	SOLE	34 / 0 / 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF	464286525	$10.15M	0.00%	85shares	SOLE	84 / 0 / 0
Snowflake IncStock	833445109	$10.15M	0.00%	45shares	SOLE	45 / 0 / 0
Grayscale Bitcoin Mini Trust ETFETF	389930207	$10.13M	0.00%	200shares	SOLE	200 / 0 / 0
Dimensional Emerging Core Equity Market ETFETF	25434V302	$10.09M	0.00%	320shares	SOLE	320 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$10.02M	0.00%	381shares	SOLE	381 / 0 / 0
Lowes Cos IncStock	548661107	$9.95M	0.00%	40shares	SOLE	39 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$9.87M	0.00%	126shares	SOLE	126 / 0 / 0
Principal Financial Group IncStock	74251V102	$9.87M	0.00%	119shares	SOLE	119 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFETF	46436E510	$9.84M	0.00%	218shares	SOLE	217 / 0 / 0
STRATEGY INC CL A NEWStock	594972408	$9.67M	0.00%	30shares	SOLE	30 / 0 / 0
Schwab U.S. Broad Market ETFETF	808524102	$9.56M	0.00%	372shares	SOLE	372 / 0 / 0
Vanguard Real Estate ETFETF	922908553	$9.55M	0.00%	104shares	SOLE	104 / 0 / 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF	97717W802	$9.40M	0.00%	191shares	SOLE	191 / 0 / 0
iShares MSCI Intl Value Factor ETFETF	46435G409	$9.37M	0.00%	264shares	SOLE	264 / 0 / 0
Vanguard S&P Mid-Cap 400 ValueETF	921932844	$8.78M	0.00%	87shares	SOLE	87 / 0 / 0
ProCore Technologies IncStock	74275K108	$8.75M	0.00%	120shares	SOLE	120 / 0 / 0
Vaneck JP Morgan EM Local Currency BondETF	92189H300	$8.48M	0.00%	332shares	SOLE	332 / 0 / 0
NXP SemiconductorsStock	N6596X109	$8.43M	0.00%	37shares	SOLE	37 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$8.40M	0.00%	146shares	SOLE	146 / 0 / 0
Vanguard Small-Cap Growth Index FundETF	922908595	$8.37M	0.00%	28shares	SOLE	28 / 0 / 0
SPDR S&P BiotechETF	78464A870	$8.22M	0.00%	82shares	SOLE	82 / 0 / 0
SPDR S&P Regional Banking ETFETF	78464A698	$8.20M	0.00%	129shares	SOLE	129 / 0 / 0
Kyndryl Holdings Inc Common StockStock	50155Q100	$8.14M	0.00%	271shares	SOLE	271 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$7.97M	0.00%	225shares	SOLE	224 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$7.78M	0.00%	45shares	SOLE	45 / 0 / 0
Spotify TechnologyStock	L8681T102	$7.68M	0.00%	11shares	SOLE	11 / 0 / 0
BXP INC COMREIT	101121101	$7.43M	0.00%	100shares	SOLE	100 / 0 / 0
Invesco DB Agriculture FundETF	46140H106	$7.36M	0.00%	275shares	SOLE	275 / 0 / 0
Applovin CorpStock	03831W108	$7.18M	0.00%	10shares	SOLE	10 / 0 / 0
BoeingStock	097023105	$6.91M	0.00%	32shares	SOLE	32 / 0 / 0
Vanguard Consumer StaplesETF	92204A207	$6.72M	0.00%	31shares	SOLE	31 / 0 / 0
Schwab US Large-CAP ETFETF	808524201	$6.64M	0.00%	252shares	SOLE	252 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$6.55M	0.00%	45shares	SOLE	45 / 0 / 0
Rivian Automotive IncStock	76954A103	$6.53M	0.00%	445shares	SOLE	445 / 0 / 0
TALON CAP CORP UNIT EXP 082730Stock	G86652115	$6.53M	0.00%	650shares	SOLE	650 / 0 / 0
iShares 20 Year Treasury Bond ETFETF	464287432	$6.52M	0.00%	73shares	SOLE	73 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$6.40M	0.00%	48shares	SOLE	48 / 0 / 0
Simplify Short-term Treasury Futures Strategy ETFETF	82889N657	$6.23M	0.00%	285shares	SOLE	285 / 0 / 0
Invesco Water Resources ETFETF	46137V142	$6.18M	0.00%	86shares	SOLE	85 / 0 / 0
Northrop Grumman CorpStock	666807102	$6.09M	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES MSCI BRAZIL ETFETF	464286400	$6.04M	0.00%	195shares	SOLE	195 / 0 / 0
Southwest AirlinesStock	844741108	$5.98M	0.00%	187shares	SOLE	187 / 0 / 0
Tractor Supply CoStock	892356106	$5.97M	0.00%	105shares	SOLE	105 / 0 / 0
iShares Comex Gold TrustETF	464285204	$5.97M	0.00%	82shares	SOLE	82 / 0 / 0
EXPAND ENERGY CORPORATION COMStock	165167735	$5.95M	0.00%	56shares	SOLE	56 / 0 / 0
ROUNDHILL VIDEO GAMES ETFETF	53656F706	$5.75M	0.00%	205shares	SOLE	205 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$5.54M	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES EMERGING MARKETS DIVIDEND ETFETF	464286319	$5.49M	0.00%	185shares	SOLE	185 / 0 / 0
Materials Select Sector SPDR FundETF	81369Y100	$5.38M	0.00%	60shares	SOLE	60 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$5.34M	0.00%	120shares	SOLE	120 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$5.27M	0.00%	4shares	SOLE	4 / 0 / 0
Vanguard S&P 500 Value EtfETF	921932703	$5.19M	0.00%	26shares	SOLE	26 / 0 / 0
Trump Media & Technology GroupStock	25400Q105	$5.17M	0.00%	315shares	SOLE	315 / 0 / 0
Nuveen ESG Large Cap ETFETF	67092P862	$4.95M	0.00%	95shares	SOLE	95 / 0 / 0
Intuitive Surgical IncStock	46120E602	$4.92M	0.00%	11shares	SOLE	11 / 0 / 0
HALLIBURTON CO COMStock	406216101	$4.92M	0.00%	200shares	SOLE	200 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$4.84M	0.00%	5shares	SOLE	5 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$4.84M	0.00%	46shares	SOLE	46 / 0 / 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF	46434V290	$4.83M	0.00%	65shares	SOLE	65 / 0 / 0
Workday IncStock	98138H101	$4.82M	0.00%	20shares	SOLE	20 / 0 / 0
FIRST TRUST NATURAL GAS ETFETF	33733E807	$4.82M	0.00%	205shares	SOLE	205 / 0 / 0
Vanguard Total Bond Market IndexETF	921937835	$4.73M	0.00%	64shares	SOLE	63 / 0 / 0
ROCKET COS INC COM CL AStock	77311W101	$4.69M	0.00%	242shares	SOLE	242 / 0 / 0
iShares U.S. Oil & GasETF	464288851	$4.63M	0.00%	50shares	SOLE	50 / 0 / 0
SERVICENOW INC COMStock	81762P102	$4.60M	0.00%	5shares	SOLE	5 / 0 / 0
Vanguard Long-Term Corporate Bond ETFETF	92206C813	$4.50M	0.00%	58shares	SOLE	58 / 0 / 0
Expedia GroupStock	30212P303	$4.49M	0.00%	21shares	SOLE	21 / 0 / 0
Hilton Worldwide Holdings IncStock	43300A203	$4.43M	0.00%	17shares	SOLE	17 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$4.39M	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$4.38M	0.00%	84shares	SOLE	84 / 0 / 0
JD Com IncADR	47215P106	$4.34M	0.00%	124shares	SOLE	124 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$4.26M	0.00%	108shares	SOLE	108 / 0 / 0
General Dynamics CorpStock	369550108	$4.13M	0.00%	12shares	SOLE	12 / 0 / 0
CME GroupStock	12572Q105	$4.08M	0.00%	15shares	SOLE	15 / 0 / 0
iShares MSCI EAFE Min Vol Factor ETFETF	46429B689	$4.07M	0.00%	48shares	SOLE	48 / 0 / 0
Fortinet IncStock	34959E109	$4.04M	0.00%	48shares	SOLE	48 / 0 / 0
Dollar Gen Corp NewStock	256677105	$4.03M	0.00%	39shares	SOLE	39 / 0 / 0
Innovative PPTYS IncREIT	45781V101	$4.00M	0.00%	75shares	SOLE	74 / 0 / 0
iSHares MSCI JapanETF	46434G822	$3.98M	0.00%	50shares	SOLE	49 / 0 / 0
Vanguard Tax Exempt Bond ETFETF	922907746	$3.96M	0.00%	79shares	SOLE	79 / 0 / 0
Prudential Final IncStock	744320102	$3.84M	0.00%	37shares	SOLE	37 / 0 / 0
United Rentals IncStock	911363109	$3.82M	0.00%	4shares	SOLE	4 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$3.81M	0.00%	63shares	SOLE	63 / 0 / 0
Parker- Hanninfin Corp ComStock	701094104	$3.79M	0.00%	5shares	SOLE	5 / 0 / 0
Eaton CorporationStock	G29183103	$3.74M	0.00%	10shares	SOLE	10 / 0 / 0
MarriottStock	571903202	$3.65M	0.00%	14shares	SOLE	14 / 0 / 0
NASDAQ IncStock	631103108	$3.63M	0.00%	41shares	SOLE	41 / 0 / 0
Lithium Amers CorpStock	53681J103	$3.60M	0.00%	630shares	SOLE	630 / 0 / 0
Devon Energy Corp NewStock	25179M103	$3.51M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR SSGA US Large Cap Low Volatility Index ETFETF	78468R804	$3.38M	0.00%	19shares	SOLE	19 / 0 / 0
IntelStock	458140100	$3.35M	0.00%	100shares	SOLE	100 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$3.25M	0.00%	5shares	SOLE	5 / 0 / 0
MOSAIC CO NEW COMStock	61945C103	$3.12M	0.00%	90shares	SOLE	90 / 0 / 0
Fox Corp CLStock	35137L105	$3.09M	0.00%	49shares	SOLE	49 / 0 / 0
GLOBAL X MSCI COLOMBIA ETFETF	37954Y327	$2.96M	0.00%	90shares	SOLE	90 / 0 / 0
Crowdstrike Holdings IncStock	22788C105	$2.94M	0.00%	6shares	SOLE	6 / 0 / 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETFETF	92647N543	$2.92M	0.00%	53shares	SOLE	52 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$2.89M	0.00%	14shares	SOLE	14 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$2.81M	0.00%	8shares	SOLE	8 / 0 / 0
Interactive Brokers Group IncStock	45841N107	$2.75M	0.00%	40shares	SOLE	40 / 0 / 0
IMGP DBI MANAGED FUTURES STRATEGY ETFETF	53700T827	$2.73M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES MANAGED FUTURES ACTIVE ETFETF	09290C731	$2.73M	0.00%	103shares	SOLE	103 / 0 / 0
Analog Devices IncStock	032654105	$2.70M	0.00%	11shares	SOLE	11 / 0 / 0
Intercontinental Exchange IncStock	45866F104	$2.70M	0.00%	16shares	SOLE	16 / 0 / 0
Franklin Disruptive CommerceETF	35473P538	$2.63M	0.00%	60shares	SOLE	60 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$2.58M	0.00%	87shares	SOLE	87 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$2.56M	0.00%	35shares	SOLE	35 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$2.52M	0.00%	10shares	SOLE	10 / 0 / 0
FRANKLIN FTSE INDIA ETFETF	35473P769	$2.46M	0.00%	66shares	SOLE	66 / 0 / 0
Builders Firstsource IncStock	12008R107	$2.42M	0.00%	20shares	SOLE	20 / 0 / 0
AMN HealthcareStock	001744101	$2.34M	0.00%	121shares	SOLE	121 / 0 / 0
Mercadolibre IncStock	58733R102	$2.34M	0.00%	1shares	SOLE	1 / 0 / 0
SoundHound AI Inc. Class AStock	836100107	$2.33M	0.00%	145shares	SOLE	145 / 0 / 0
ISHARES MSCI MEXICO ETFETF	464286822	$2.32M	0.00%	34shares	SOLE	34 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$2.30M	0.00%	10shares	SOLE	10 / 0 / 0
Invesco S&P Sm Cap Low Vol IndexETF	46138G102	$2.24M	0.00%	48shares	SOLE	48 / 0 / 0
Lyft IncStock	55087P104	$2.22M	0.00%	101shares	SOLE	101 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$2.11M	0.00%	5shares	SOLE	5 / 0 / 0
LITHIUM ARGENTINA AG COM SHSStock	H5012F103	$2.10M	0.00%	630shares	SOLE	630 / 0 / 0
Vanguard Mid-Cap Value Index FundETF	922908512	$2.10M	0.00%	12shares	SOLE	12 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$2.07M	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$2.05M	0.00%	76shares	SOLE	76 / 0 / 0
SPDR Nuveen Bloomberg Barclays MuniETF	78468R721	$2.05M	0.00%	45shares	SOLE	45 / 0 / 0
Ares Capital CorpCEF	04010L103	$2.04M	0.00%	100shares	SOLE	100 / 0 / 0
Annaly Capital ManagementREIT	035710839	$2.02M	0.00%	100shares	SOLE	100 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.01M	0.00%	10shares	SOLE	10 / 0 / 0
Chipotle Mexican GrillStock	169656105	$1.96M	0.00%	50shares	SOLE	50 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$1.96M	0.00%	200shares	SOLE	200 / 0 / 0
Vanguard Intermediate- Term Bond IndexETF	921937819	$1.95M	0.00%	25shares	SOLE	25 / 0 / 0
FERRARI N V COMStock	N3167Y103	$1.94M	0.00%	4shares	SOLE	4 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$1.93M	0.00%	10shares	SOLE	10 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$1.83M	0.00%	16shares	SOLE	16 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$1.82M	0.00%	25shares	SOLE	25 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$1.70M	0.00%	17shares	SOLE	17 / 0 / 0
Best Buy IncStock	086516101	$1.66M	0.00%	22shares	SOLE	22 / 0 / 0
Fortrea Holdings Common StockStock	34965K107	$1.52M	0.00%	180shares	SOLE	180 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$1.44M	0.00%	2shares	SOLE	2 / 0 / 0
MODINE MFG CO COMStock	607828100	$1.42M	0.00%	10shares	SOLE	10 / 0 / 0
GODADDY INC CL AStock	380237107	$1.37M	0.00%	10shares	SOLE	10 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$1.35M	0.00%	30shares	SOLE	30 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$1.33M	0.00%	10shares	SOLE	10 / 0 / 0
CUSTOMERS BANCORP INC COMStock	23204G100	$1.31M	0.00%	20shares	SOLE	20 / 0 / 0
DAN IVES WEDBUSH AI REVOLUTION ETFETF	947913109	$1.22M	0.00%	38shares	SOLE	38 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$1.18M	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES MSCI SAUDI ARABIA ETFETF	46434V423	$1.18M	0.00%	29shares	SOLE	29 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$1.12M	0.00%	10shares	SOLE	10 / 0 / 0
DICKS SPORTING GOODS INC COMStock	253393102	$1.11M	0.00%	5shares	SOLE	5 / 0 / 0
NEXPOINT RESIDENTIAL TR INC COMREIT	65341D102	$1.10M	0.00%	34shares	SOLE	34 / 0 / 0
VANECK INDONESIA INDEX ETFETF	92189F833	$1.09M	0.00%	68shares	SOLE	68 / 0 / 0
SPROUTS FMRS MKT INC COMStock	85208M102	$1.09M	0.00%	10shares	SOLE	10 / 0 / 0
Vanguard Russell 2000ETF	92206C664	$1.02M	0.00%	10shares	SOLE	10 / 0 / 0
INDEPENDENCE RLTY TR INC COMREIT	45378A106	$997K	0.00%	61shares	SOLE	60 / 0 / 0
Copart incStock	217204106	$899K	0.00%	20shares	SOLE	20 / 0 / 0
WIX COM LTD SHSStock	M98068105	$888K	0.00%	5shares	SOLE	5 / 0 / 0
Global X CybersecurityETF	37954Y384	$788K	0.00%	22shares	SOLE	22 / 0 / 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF	46137V118	$690K	0.00%	10shares	SOLE	10 / 0 / 0
iShares Bitcoin Trust ETFETF	46438F101	$650K	0.00%	10shares	SOLE	10 / 0 / 0
ONTO INNOVATION INC COMStock	683344105	$646K	0.00%	5shares	SOLE	5 / 0 / 0
STATE STREET SPDR S&P SEMICONDUCTOR ETFETF	78464A862	$641K	0.00%	2shares	SOLE	2 / 0 / 0
Autodesk IncStock	052769106	$635K	0.00%	2shares	SOLE	2 / 0 / 0
DECKERS OUTDOOR CORP COMStock	243537107	$608K	0.00%	6shares	SOLE	6 / 0 / 0
LENNAR CORP CL BStock	526057302	$600K	0.00%	5shares	SOLE	5 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$566K	0.00%	29shares	SOLE	29 / 0 / 0
The Trade Desk IncStock	88339J105	$490K	0.00%	10shares	SOLE	10 / 0 / 0
HUBSPOT INC COMStock	443573100	$468K	0.00%	1shares	SOLE	1 / 0 / 0
Pfizer IncStock	717081103	$411K	0.00%	16shares	SOLE	16 / 0 / 0
Occidental PetroleumStock	674599162	$357K	0.00%	14shares	SOLE	14 / 0 / 0
Delta Air Lines IncStock	247361702	$341K	0.00%	6shares	SOLE	6 / 0 / 0
ABRDN Physical Precious Metals Basket Shares ETFETF	003263100	$331K	0.00%	2shares	SOLE	2 / 0 / 0
ZSCALER INC COMStock	98980G102	$300K	0.00%	1shares	SOLE	1 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$284K	0.00%	2shares	SOLE	2 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$283K	0.00%	10shares	SOLE	10 / 0 / 0
iShares Semiconductor FundETF	464287523	$271K	0.00%	1shares	SOLE	1 / 0 / 0
TVARDI THERAPEUTICS INC COMStock	140755208	$234K	0.00%	6shares	SOLE	6 / 0 / 0
STITCH FIX INC COM CL AStock	860897107	$226K	0.00%	52shares	SOLE	52 / 0 / 0
LUCID GROUP INC COM NEWStock	549498202	$167K	0.00%	7shares	SOLE	7 / 0 / 0
Cardiol Therapeutics IncStock	14161Y200	$157K	0.00%	147shares	SOLE	147 / 0 / 0
STEM INC COM NEWStock	85859N300	$123K	0.00%	7shares	SOLE	7 / 0 / 0
Yandex Class AStock	N97284108	$112K	0.00%	1shares	SOLE	1 / 0 / 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF	78464A300	$89K	0.00%	1shares	SOLE	1 / 0 / 0
MILLROSE PPTYS INC COM CL Areit	601137102	$67K	0.00%	2shares	SOLE	2 / 0 / 0
Zimvie IncStock	98888T107	$19K	0.00%	1shares	SOLE	1 / 0 / 0
Albemarle Corp ComStock	012653101	$10K	0.00%	0shares	SOLE	0 / 0 / 0
Astrazeneca Plc SponsoredADR	046353108	$8K	0.00%	0shares	SOLE	0 / 0 / 0
B2GOLD CORP COMStock	11777Q209	$1K	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Dec 9, 2025

Holdings as of

September 30, 2025

Accession

0001214659-25-017727

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$262.39B

Number of Positions

471

471 reported by filer

Top 10 Concentration

76.3%

Top 20 Concentration

83.5%

Unique Issuers

471

By CUSIP

Avg. Position Size

$557.09M

Across 471 holdings

Top 5 Holdings

iShares MSCI EAFE21.3%

iShares S&P 600 Index15.5%

Berkshire Hathaway15.0%

Invesco S&P Low Vol Index8.7%

Apple5.2%