13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 429 holding rows worth $1,457,923,807.
- Accession
- 0001398344-25-013971
- Filer
- CIK 1929170
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 429 entries on the cover page, a total value of $1,457,923,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,457,923,807 with VALUE read as dollars as filed, 13F file number 028-22533. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 575,440 | $210,708,728 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,324,258 | $170,193,581 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,782,982 | $93,321,278 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,242,288 | $85,829,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,473 | $78,656,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,087,707 | $60,981,921 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 581,118 | $60,715,260 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 657,746 | $50,975,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 268,039 | $47,373,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,921 | $42,240,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214,055 | $37,074,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,836 | $28,690,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,645 | $26,966,367 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 294,091 | $22,048,002 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 119,304 | $20,207,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 781,264 | $19,906,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,507 | $18,090,901 | dollars as filed | |
| VTI | 922908769 | COM | 54,635 | $16,605,303 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 188,232 | $14,552,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,878 | $12,478,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,507 | $11,620,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,431 | $10,325,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,892 | $7,253,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,615 | $7,096,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 310,467 | $6,494,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,239 | $6,475,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,083 | $6,355,329 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 206,216 | $6,326,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,767 | $6,126,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,354 | $5,498,092 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,101 | $5,434,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,329 | $5,328,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,854 | $5,176,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,596 | $4,618,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,714 | $4,454,234 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,607 | $4,430,471 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,673 | $4,272,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,244 | $4,232,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,227 | $4,198,263 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,666 | $4,104,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,981 | $3,922,903 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,517 | $3,646,822 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,703 | $3,619,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,503 | $3,336,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,196 | $2,823,890 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,531 | $2,684,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,438 | $2,679,982 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,763 | $2,556,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,689 | $2,548,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,932 | $2,448,577 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,227 | $2,388,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,076 | $2,302,803 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 70,977 | $2,138,537 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,399 | $2,110,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,075 | $2,043,979 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,147 | $2,038,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,127 | $1,898,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,679 | $1,896,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,076 | $1,859,797 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,745 | $1,794,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,572 | $1,754,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,820 | $1,675,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,685 | $1,674,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,485 | $1,656,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,251 | $1,632,584 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,648 | $1,581,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,763 | $1,541,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,509 | $1,497,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,800 | $1,468,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,621 | $1,468,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,363 | $1,462,436 | dollars as filed | |
| IJH | 464287507 | COM | 23,058 | $1,430,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $1,384,188 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 238 | $1,377,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,835 | $1,376,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,597 | $1,374,194 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,292 | $1,362,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,260 | $1,352,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,813 | $1,299,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,892 | $1,288,168 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,713 | $1,272,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,257 | $1,272,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,541 | $1,254,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,648 | $1,253,532 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,219 | $1,237,695 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,688 | $1,237,027 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,989 | $1,223,876 | dollars as filed | |
| VWO | 922042858 | SHS | 24,583 | $1,215,863 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,072 | $1,214,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,292 | $1,210,915 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,907 | $1,210,115 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,295 | $1,196,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,984 | $1,162,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,349 | $1,160,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,857 | $1,126,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,791 | $1,117,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,802 | $1,083,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,940 | $1,070,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,119 | $1,069,669 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,983 | $1,063,267 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,959 | $1,060,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,565 | $1,057,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,536 | $1,056,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,591 | $1,044,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,902 | $1,014,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,377 | $999,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,850 | $974,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,083 | $963,884 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,650 | $961,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,672 | $945,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,907 | $927,275 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,788 | $925,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,626 | $913,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,803 | $909,525 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 860 | $902,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,059 | $875,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,622 | $862,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,183 | $844,559 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,074 | $843,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,482 | $829,621 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,400 | $829,156 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,828 | $823,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,707 | $822,472 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,597 | $815,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,782 | $814,453 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,000 | $810,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,809 | $803,733 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,345 | $798,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,334 | $791,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,389 | $789,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,818 | $781,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,381 | $752,111 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,491 | $739,736 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,271 | $733,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,684 | $730,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,567 | $725,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,481 | $723,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,093 | $722,697 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,601 | $720,321 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,049 | $705,862 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,964 | $704,243 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,500 | $693,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,983 | $693,583 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,450 | $685,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 870 | $685,238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,086 | $683,165 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,299 | $671,289 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,176 | $661,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,247 | $659,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $652,336 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,245 | $639,713 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,182 | $633,954 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,332 | $616,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 868 | $614,299 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,841 | $608,072 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,717 | $604,401 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,803 | $603,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,523 | $602,544 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,314 | $594,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,548 | $593,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,802 | $587,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,942 | $582,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,173 | $580,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,713 | $579,042 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,344 | $577,819 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,139 | $576,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,341 | $576,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,672 | $575,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,432 | $572,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,284 | $571,637 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,838 | $564,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,361 | $559,536 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 537 | $558,609 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,481 | $558,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,777 | $548,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,983 | $535,224 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,421 | $534,986 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,501 | $532,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,328 | $509,443 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,085 | $507,976 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,485 | $502,990 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,145 | $483,476 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,774 | $480,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,011 | $478,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 932 | $477,818 | dollars as filed | |
| SCHD | 808524797 | COM | 17,673 | $468,335 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,213 | $466,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 915 | $465,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,614 | $464,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,593 | $461,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,147 | $459,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,777 | $455,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 889 | $452,777 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,778 | $450,243 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,522 | $440,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,954 | $438,380 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,113 | $433,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,942 | $432,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,206 | $430,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,908 | $428,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,600 | $424,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,537 | $423,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,895 | $418,833 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,316 | $413,856 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,805 | $408,992 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 557 | $408,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,478 | $408,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,252 | $400,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 445 | $398,604 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,797 | $391,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,489 | $391,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $391,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,577 | $389,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,783 | $389,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,531 | $385,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,860 | $384,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,431 | $381,133 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,233 | $380,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 990 | $379,269 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 805 | $376,595 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,326 | $372,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 699 | $368,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,314 | $366,985 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,471 | $366,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,112 | $363,792 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,876 | $362,847 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,576 | $362,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,714 | $355,861 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,070 | $355,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $348,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,738 | $348,854 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,970 | $346,065 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,781 | $342,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,897 | $340,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 841 | $339,957 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,092 | $339,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,521 | $338,403 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,310 | $337,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,083 | $337,864 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,700 | $337,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,563 | $333,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,303 | $333,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,574 | $332,973 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 68,957 | $330,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,728 | $328,218 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,685 | $324,912 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,375 | $323,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,393 | $323,118 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,498 | $321,599 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,382 | $319,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,492 | $317,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,132 | $315,692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,197 | $314,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,723 | $311,324 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,406 | $306,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 368 | $304,682 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,122 | $303,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,921 | $300,074 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,039 | $297,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,472 | $296,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,671 | $292,591 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 926 | $290,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,933 | $289,254 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,240 | $288,562 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,073 | $286,780 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,988 | $286,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,258 | $285,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $284,989 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 908 | $284,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,131 | $284,126 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,514 | $283,695 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,616 | $283,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,725 | $282,746 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,501 | $277,286 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,516 | $276,861 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 617 | $275,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,330 | $274,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,977 | $272,783 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,670 | $269,510 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,181 | $267,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,957 | $264,326 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,709 | $262,725 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 326 | $261,253 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,275 | $258,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,118 | $256,956 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,509 | $253,512 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,350 | $253,004 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,550 | $251,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,645 | $245,819 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,858 | $244,906 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,466 | $243,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $242,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,907 | $242,325 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $239,463 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,440 | $239,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,163 | $236,289 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,543 | $236,132 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,055 | $235,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 668 | $233,853 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,831 | $232,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,836 | $231,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,139 | $227,461 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,000 | $225,680 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,141 | $225,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291 | $223,296 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 680 | $223,040 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $222,971 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,195 | $222,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,928 | $222,713 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,157 | $220,683 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,130 | $220,361 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,351 | $219,771 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,482 | $219,388 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,214 | $219,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 795 | $219,118 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,859 | $218,898 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,458 | $217,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,126 | $216,986 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,190 | $214,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,950 | $213,367 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,975 | $212,035 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,682 | $209,207 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,602 | $208,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 314 | $208,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 674 | $207,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,755 | $205,102 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 455 | $205,023 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,151 | $203,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465 | $203,472 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,049 | $203,307 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $203,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $202,720 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 842 | $202,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,097 | $201,267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 696 | $201,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,196 | $200,359 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,950 | $200,207 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 915 | $200,202 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,563 | $194,576 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,249 | $178,301 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,006 | $174,265 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,220 | $170,347 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,797 | $166,084 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,671 | $159,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 657 | $156,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 665 | $144,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,086 | $144,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,565 | $134,622 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,420 | $131,123 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,159 | $127,909 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 944 | $120,511 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 972 | $108,864 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,164 | $106,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,193 | $105,790 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $103,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,090 | $100,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,913 | $100,192 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,066 | $98,715 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $92,428 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,212 | $91,997 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,644 | $91,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 575 | $90,712 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,028 | $87,665 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 488 | $86,137 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120,000 | $81,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 884 | $78,828 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,079 | $76,836 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,103 | $69,616 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 407 | $66,942 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 225 | $63,988 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 567 | $61,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,123 | $60,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,500 | $60,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,117 | $57,919 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,466 | $54,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 354 | $52,222 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,183 | $51,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $48,996 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 352 | $47,446 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355 | $46,576 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 236 | $45,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 389 | $42,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310 | $41,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $40,485 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,389 | $39,486 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,336 | $39,203 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,087 | $39,031 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,904 | $39,010 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,973 | $38,762 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,980 | $38,647 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,863 | $38,524 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94 | $31,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $31,197 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,135 | $30,804 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 378 | $29,725 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $26,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 490 | $23,437 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,740 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 301 | $22,277 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141 | $21,206 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 764 | $20,384 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285 | $18,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 194 | $18,157 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 397 | $16,444 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 559 | $15,686 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 610 | $15,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 627 | $15,324 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 198 | $14,391 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 156 | $13,606 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 164 | $13,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 535 | $13,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43 | $13,087 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 305 | $9,961 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27 | $7,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,362 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96 | $6,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 45 | $5,704 | dollars as filed | |
| MGC | 921910873 | COM | 19 | $4,273 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48 | $4,132 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 103 | $3,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23 | $3,190 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,036 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59 | $2,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $2,801 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9 | $893 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5 | $294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013971 | this filing | 2025-07-29 | acceptance time not in the bulk data set |