13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,847 holding rows worth $26,582,911,235.
- Accession
- 0001172661-25-004715
- Filer
- CIK 1761013
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,847 entries on the cover page, a total value of $26,582,911,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,582,911,235 with VALUE read as dollars as filed, 13F file number 028-19305. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 21,806,490 | $3,177,423,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,443,116 | $2,300,038,355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,877,702 | $1,551,889,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,289,986 | $1,532,687,731 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,698,574 | $850,635,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,055,951 | $769,413,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,469,561 | $628,824,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652,553 | $479,222,029 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000,000 | $459,980,000 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,245,992 | $458,027,578 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,148,013 | $374,078,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 522,424 | $320,831,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 612,343 | $317,163,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,271,932 | $309,206,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,127,980 | $294,613,931 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 857,753 | $285,494,368 | dollars as filed | |
| VTI | 922908769 | COM | 823,115 | $270,868,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,445,450 | $263,679,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,248,672 | $232,989,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 489,921 | $229,484,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 758,684 | $184,777,516 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 543,987 | $167,916,915 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,612,289 | $166,178,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 728,127 | $159,874,906 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 736,253 | $159,512,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 565,372 | $159,005,241 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,080,504 | $143,744,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,142,216 | $142,990,778 | dollars as filed | |
| IJH | 464287507 | COM | 2,109,332 | $137,655,029 | dollars as filed | |
| SCHD | 808524797 | COM | 4,879,723 | $133,216,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,749,339 | $127,299,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,216,915 | $122,543,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 341,328 | $121,331,915 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 3,805,350 | $118,955,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 374,487 | $118,124,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 622,300 | $113,519,966 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 775,324 | $106,839,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,780,687 | $106,698,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,897 | $106,026,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 353,404 | $104,174,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 426,506 | $103,197,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 164,333 | $98,773,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,463,288 | $94,319,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 193,989 | $93,137,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,274,507 | $91,489,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 367,314 | $90,770,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 454,607 | $88,421,030 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,601,139 | $86,723,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 191,950 | $85,364,035 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 765,062 | $83,162,246 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,897,872 | $76,329,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 738,576 | $76,117,657 | dollars as filed | |
| VWO | 922042858 | SHS | 1,392,425 | $75,441,607 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,141,100 | $74,171,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 386,676 | $71,697,456 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 1,165,651 | $69,200,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 202,470 | $69,119,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,327,177 | $68,469,041 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,548,593 | $68,432,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 323,701 | $67,859,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 718,137 | $67,052,444 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 884,473 | $66,432,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,004,906 | $66,243,398 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 572,095 | $65,224,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,542 | $63,031,715 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 628,701 | $62,574,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189,161 | $62,406,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 421,372 | $61,372,847 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 297,422 | $60,552,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 606,345 | $59,403,594 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 592,411 | $59,128,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,937 | $58,551,322 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 684,220 | $53,984,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 281,422 | $52,747,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,054 | $50,398,927 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 527,790 | $47,274,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,343 | $46,924,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 333,267 | $46,803,983 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 61 | $46,006,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197,810 | $45,801,055 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142,720 | $45,676,016 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120,283 | $45,580,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57,709 | $45,200,161 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 608,949 | $44,897,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 390,434 | $44,021,383 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 558,970 | $42,733,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 618,655 | $42,328,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 220,494 | $40,511,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,089 | $39,884,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 156,543 | $38,462,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 127,194 | $38,114,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 391,471 | $37,373,727 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 668,117 | $37,167,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 131,114 | $36,995,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 296,700 | $36,765,530 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,583,273 | $36,605,267 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 397,228 | $35,365,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111,435 | $33,864,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200,890 | $33,420,082 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 386,977 | $33,396,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 191,771 | $32,089,028 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 340,621 | $31,946,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,130 | $30,301,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194,915 | $29,948,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 398,002 | $29,237,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,028 | $28,807,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 270,399 | $28,794,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,124 | $28,767,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 211,387 | $28,313,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 372,913 | $28,151,175 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 779,066 | $27,797,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,500 | $27,118,095 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 157,087 | $26,838,240 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88,671 | $26,428,753 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 292,634 | $26,269,765 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,618 | $25,775,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,797 | $25,234,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 273,620 | $25,104,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,000 | $25,085,650 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 647,109 | $24,959,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,413 | $24,884,122 | dollars as filed | |
| CORNING INC | 219350105 | COM | 295,154 | $24,211,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 288,628 | $24,192,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,642 | $24,156,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,522 | $24,061,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,113 | $23,870,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264,780 | $23,655,423 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 244,705 | $23,626,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 265,438 | $23,560,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,308 | $23,413,292 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,379,485 | $23,354,665 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,036 | $23,210,773 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000,000 | $23,160,000 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,999,300 | $23,154,596 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 142,242 | $23,071,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,589 | $22,786,057 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,775 | $22,706,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 441,580 | $22,401,341 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,342 | $22,345,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,447 | $22,323,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,117 | $21,653,839 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,475 | $21,474,545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153,437 | $21,211,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 173,418 | $20,934,967 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 559,005 | $20,906,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 491,839 | $20,888,394 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,452,327 | $20,695,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 309,028 | $20,651,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 302,139 | $20,278,608 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 219,010 | $20,249,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,694 | $20,240,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,610 | $20,125,082 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 94,952 | $19,987,418 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,163 | $19,938,017 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105,010 | $19,741,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,910 | $19,571,014 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,647 | $19,563,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,644 | $19,088,451 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,995 | $19,003,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 258,768 | $18,965,084 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 169,520 | $18,799,747 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,141,977 | $18,763,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 733,713 | $18,695,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,600 | $18,554,650 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 860,150 | $18,527,631 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,205 | $18,466,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 191,411 | $18,363,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 877,329 | $18,362,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 544,744 | $18,322,258 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 160,243 | $18,248,451 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 612,931 | $18,167,275 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 638,557 | $18,077,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399,517 | $18,018,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,849 | $17,996,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,601 | $17,803,961 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,534 | $17,628,660 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 125,246 | $17,339,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,402 | $16,919,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,974 | $16,579,890 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 225,941 | $16,570,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,785 | $16,326,855 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,347 | $16,158,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,787 | $16,148,841 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,590 | $16,061,311 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,839 | $16,045,660 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 317,521 | $15,989,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,958 | $15,953,740 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 530,673 | $15,755,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 365,602 | $15,702,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 334,067 | $15,687,807 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,091 | $15,667,730 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 317,828 | $15,586,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114,395 | $15,555,453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 211,470 | $15,524,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,911 | $15,411,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137,031 | $15,364,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 170,253 | $15,271,707 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,856 | $15,165,108 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,606 | $14,992,872 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 329,934 | $14,837,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,642 | $14,829,901 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,030 | $14,669,264 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,219 | $14,474,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,039 | $14,403,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 117,199 | $14,311,155 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,815 | $14,105,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,802 | $13,868,507 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140,663 | $13,568,379 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,046 | $13,507,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 318,693 | $13,503,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,007 | $13,301,503 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,231 | $13,239,636 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,723 | $13,168,592 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 277,457 | $13,165,884 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 198,194 | $13,154,136 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 134,171 | $13,124,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 259,173 | $13,121,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 91,015 | $12,933,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,624 | $12,917,382 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 224,637 | $12,826,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 91,217 | $12,777,677 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,727 | $12,622,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174,604 | $12,618,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,674 | $12,590,136 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 278,226 | $12,522,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127,500 | $12,491,175 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,847 | $12,270,974 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96,183 | $12,027,723 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 284,719 | $12,005,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 454,253 | $12,001,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,443 | $11,922,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,885 | $11,918,357 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,241 | $11,843,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,755 | $11,759,960 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,958 | $11,745,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,500 | $11,731,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,380 | $11,440,933 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,652 | $11,369,710 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,513 | $11,359,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 358,126 | $11,291,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 335,609 | $11,199,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123,897 | $11,148,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,319 | $10,938,769 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77,090 | $10,908,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,709 | $10,878,303 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,934 | $10,839,713 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 91,150 | $10,795,806 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 336,318 | $10,731,916 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,524 | $10,658,052 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 223,294 | $10,651,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,156 | $10,541,609 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,680 | $10,517,731 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 128,712 | $10,453,692 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,811 | $10,273,159 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 260,938 | $10,223,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,046 | $10,180,948 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181,114 | $10,021,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,709 | $9,940,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,944 | $9,853,817 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44,670 | $9,806,317 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,729 | $9,805,530 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,289 | $9,805,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 222,500 | $9,778,865 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,422 | $9,777,322 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 380,168 | $9,774,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,518,140 | $9,745,202 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,544 | $9,716,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,501 | $9,699,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 211,821 | $9,684,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 257,108 | $9,624,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,293 | $9,536,321 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,229,413 | $9,503,362 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,424 | $9,388,185 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 297,728 | $9,381,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 149,445 | $9,371,703 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,266 | $9,365,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 157,306 | $9,327,070 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,157 | $9,216,995 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 98,704 | $9,198,226 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 154,586 | $9,163,838 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 264,724 | $9,056,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,368 | $8,865,364 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,167 | $8,693,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 255,397 | $8,568,562 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51,338 | $8,564,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,899 | $8,418,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,066 | $8,313,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166,556 | $8,135,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,279 | $8,102,510 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 191,512 | $8,058,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,682 | $8,009,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,963 | $7,995,874 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,317 | $7,980,478 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,010 | $7,897,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,208 | $7,888,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 102,541 | $7,845,412 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,899 | $7,843,395 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 596,853 | $7,842,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,618 | $7,827,456 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,493 | $7,783,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,273 | $7,779,797 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 622,636 | $7,577,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,564 | $7,547,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 206,259 | $7,497,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,056 | $7,445,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,769 | $7,430,753 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,317 | $7,410,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,638 | $7,394,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $7,343,800 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 65,896 | $7,314,416 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,284 | $7,232,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,533 | $7,207,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,785 | $7,164,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 244,500 | $7,117,407 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,194 | $7,013,256 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,852 | $7,010,619 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 236,489 | $7,009,531 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 335,723 | $6,993,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,893 | $6,991,820 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,081 | $6,987,933 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 305,371 | $6,980,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,764 | $6,975,666 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,737 | $6,965,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,382 | $6,929,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,686 | $6,852,014 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,307 | $6,843,590 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,448 | $6,820,251 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,213 | $6,817,234 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 596,091 | $6,807,359 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,739 | $6,796,875 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,297,313 | $6,703,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,334 | $6,609,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130,074 | $6,605,158 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,870 | $6,584,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,815 | $6,565,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,341 | $6,514,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 226,117 | $6,503,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,109 | $6,502,298 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 926,652 | $6,495,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,700 | $6,474,326 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260,977 | $6,456,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,215 | $6,432,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,237 | $6,396,089 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,669 | $6,383,363 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,157 | $6,356,856 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,379 | $6,302,241 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,295 | $6,286,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,160 | $6,262,613 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 101,254 | $6,239,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,062 | $6,178,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 44,877 | $6,087,562 | dollars as filed | |
| MGC | 921910873 | COM | 24,464 | $5,985,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,236 | $5,942,007 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189,074 | $5,940,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,581 | $5,824,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 208,576 | $5,802,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205,333 | $5,798,610 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 379,781 | $5,768,873 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,947 | $5,744,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,078 | $5,733,206 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 87,245 | $5,716,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,683 | $5,676,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,398 | $5,597,603 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 208,187 | $5,587,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,202 | $5,586,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 179,124 | $5,581,516 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 237,871 | $5,577,979 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,688 | $5,497,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,726 | $5,453,567 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 142,750 | $5,427,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,076 | $5,409,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,034 | $5,301,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 117,199 | $5,237,643 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 300,000 | $5,184,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 119,754 | $5,161,406 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,946 | $5,119,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 111,430 | $5,081,199 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,101 | $5,077,272 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72,787 | $5,049,234 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,198 | $5,039,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,294 | $5,018,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,865 | $5,000,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 286,388 | $4,997,471 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,448 | $4,991,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,624 | $4,986,964 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 225,000 | $4,977,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,618 | $4,972,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,298 | $4,952,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 545,126 | $4,933,388 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176,357 | $4,920,350 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,709 | $4,897,829 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,879 | $4,877,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,590 | $4,854,019 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,201 | $4,831,998 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,243 | $4,827,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,305 | $4,792,131 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 129,746 | $4,775,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,900 | $4,742,923 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,810 | $4,715,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 140,616 | $4,610,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 95,795 | $4,591,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 100,196 | $4,588,454 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 254,379 | $4,563,559 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,746 | $4,561,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,223 | $4,556,801 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,598 | $4,534,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,405 | $4,503,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,898 | $4,500,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 210,171 | $4,495,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,242 | $4,490,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 142,755 | $4,479,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,685 | $4,432,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,000 | $4,431,200 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 7,194 | $4,423,359 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,596 | $4,420,101 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,579 | $4,416,110 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 532,695 | $4,357,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76,125 | $4,328,441 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,008 | $4,294,138 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,913 | $4,289,153 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,270 | $4,282,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,087 | $4,254,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,379 | $4,245,450 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,817 | $4,169,048 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,174 | $4,147,144 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 97,000 | $4,109,890 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,731 | $4,107,819 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 50,822 | $4,074,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,225 | $4,072,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,609 | $4,002,530 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,912 | $3,995,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,180 | $3,966,176 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,769 | $3,952,380 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 140,291 | $3,951,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,308 | $3,937,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,291 | $3,937,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 55,160 | $3,922,266 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,672 | $3,907,364 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 725,803 | $3,897,562 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,891 | $3,840,698 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,846 | $3,812,786 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,319 | $3,789,054 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 220,081 | $3,776,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,470 | $3,770,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,750 | $3,742,145 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,223 | $3,705,919 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,547 | $3,691,532 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,780 | $3,674,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,092 | $3,618,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,221 | $3,611,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 82,011 | $3,601,105 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 77,120 | $3,556,760 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,292 | $3,551,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,510 | $3,542,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30,771 | $3,520,202 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,256 | $3,519,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,751 | $3,519,790 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,827 | $3,500,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,800 | $3,483,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 79,441 | $3,481,661 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,842 | $3,469,756 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 260,097 | $3,469,690 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,308 | $3,447,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,842 | $3,439,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,563 | $3,438,300 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,839 | $3,430,712 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 103,552 | $3,424,465 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,877 | $3,397,287 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,475 | $3,393,075 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,114 | $3,382,002 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65,682 | $3,378,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,976 | $3,368,736 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 121,062 | $3,361,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,813 | $3,347,024 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,388 | $3,302,711 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,757 | $3,292,447 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 186,974 | $3,273,915 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 113,394 | $3,207,916 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $3,199,230 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 160,513 | $3,178,157 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,153 | $3,166,064 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 194,927 | $3,163,661 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,115 | $3,149,176 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,384 | $3,132,783 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,345 | $3,122,916 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26,027 | $3,121,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,500 | $3,119,445 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 129,230 | $3,091,182 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,434 | $3,066,219 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,951 | $3,027,780 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,126 | $3,017,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,761 | $3,011,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,970 | $2,993,753 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,527 | $2,974,783 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 60,000 | $2,964,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,012 | $2,958,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,979 | $2,949,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,611 | $2,945,922 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 866,497 | $2,937,425 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,530 | $2,928,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004715 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | base | 2026-01-22 | acceptance time not in the bulk data set |