13F HOLDINGS REPORT

MISSION WEALTH MANAGEMENT, LP

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000497

Total Value

$5.01B

Positions

734

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	981,225	$478.7M	9.68%
2	VANGUARD INDEX FDS	922908744	2,404,910	$459.3M	9.29%
3	ISHARES TR	46432F842	3,277,563	$293.2M	5.93%
4	VANGUARD INDEX FDS	922908751	1,123,663	$289.8M	5.86%
5	APPLE INC	AAPL	937,240	$254.8M	5.15%
6	MICROSOFT CORP	MSFT	421,224	$203.7M	4.12%
7	NVIDIA CORPORATION	NVDA	903,244	$168.5M	3.41%
8	AMERICAN CENTY ETF TR	025072703	1,455,229	$119.8M	2.42%
9	VANGUARD INDEX FDS	922908769	328,132	$110.0M	2.23%
10	AMAZON COM INC	AMZN	344,641	$79.6M	1.61%
11	VANGUARD TAX-MANAGED FDS	921943858	1,270,516	$79.4M	1.61%
12	ISHARES TR	464287804	606,886	$72.9M	1.48%
13	ALPHABET INC	GOOG	219,833	$69.0M	1.40%
14	ISHARES TR	464287614	126,922	$60.1M	1.21%
15	ISHARES TR	464288802	411,005	$57.3M	1.16%
16	TESLA INC	TSLA	121,741	$54.7M	1.11%
17	ISHARES TR	464287150	339,109	$50.4M	1.02%
18	ISHARES TR	464287598	221,880	$46.7M	0.94%
19	ISHARES TR	46435G516	431,782	$41.1M	0.83%
20	AMERICAN CENTY ETF TR	025072604	529,756	$40.8M	0.83%
21	BROADCOM INC	AVGO	116,093	$40.2M	0.81%
22	ALPHABET INC	GOOG	117,818	$36.9M	0.75%
23	NUSHARES ETF TR	NU	818,426	$36.5M	0.74%
24	SPDR S&P 500 ETF TR	SPY	52,547	$35.8M	0.72%
25	WISDOMTREE TR	WT	696,849	$35.1M	0.71%
26	ISHARES TR	46435G425	225,333	$33.6M	0.68%
27	DIMENSIONAL ETF TRUST	25434V724	719,062	$33.5M	0.68%
28	DIMENSIONAL ETF TRUST	25434V203	878,847	$33.5M	0.68%
29	ISHARES TR	464288521	527,722	$30.1M	0.61%
30	MICROSOFT CORP	MSFT	58,200	$28.1M	0.57%
31	META PLATFORMS INC	META	41,711	$27.5M	0.56%
32	DIMENSIONAL ETF TRUST	25434V708	689,181	$27.3M	0.55%
33	ISHARES INC	46434G863	599,664	$26.5M	0.54%
34	DIMENSIONAL ETF TRUST	25434V302	773,451	$25.2M	0.51%
35	ISHARES TR	464287200	36,737	$25.2M	0.51%
36	ISHARES TR	464287622	63,640	$23.8M	0.48%
37	APPLE INC	AAPL	84,100	$22.9M	0.46%
38	JPMORGAN CHASE & CO.	VYLD	67,360	$21.7M	0.44%
39	INVESCO QQQ TR	IVZ	34,976	$21.5M	0.43%
40	DIMENSIONAL ETF TRUST	25434V500	297,096	$20.7M	0.42%
41	DIMENSIONAL ETF TRUST	25434V104	441,737	$20.7M	0.42%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	459,715	$20.1M	0.41%
43	ARK ETF TR	00214Q104	257,273	$19.8M	0.40%
44	VANGUARD INTL EQUITY INDEX F	922042858	356,500	$19.2M	0.39%
45	NETFLIX INC	NFLX	195,845	$18.4M	0.37%
46	CAPITAL GROUP GROWTH ETF	14020G101	412,811	$18.4M	0.37%
47	SCHWAB STRATEGIC TR	808524805	759,394	$18.3M	0.37%
48	INTUITIVE SURGICAL INC	ISRG	32,088	$18.2M	0.37%
49	ISHARES TR	464288273	223,998	$17.4M	0.35%
50	VISA INC	V	47,384	$16.6M	0.34%
51	ELI LILLY & CO	LLY	15,109	$16.2M	0.33%
52	NVIDIA CORPORATION	NVDA	81,800	$15.3M	0.31%
53	VANGUARD SPECIALIZED FUNDS	921908844	64,200	$14.1M	0.29%
54	HOME DEPOT INC	HD	40,658	$14.0M	0.28%
55	THE TRADE DESK INC	88339J105	357,408	$13.6M	0.27%
56	JOHNSON & JOHNSON	JNJ	64,968	$13.4M	0.27%
57	APPLIED MATLS INC	038222105	51,916	$13.3M	0.27%
58	ORACLE CORP	ORCL-PD	66,777	$13.0M	0.26%
59	VANGUARD SCOTTSDALE FDS	92206C680	106,237	$12.9M	0.26%
60	EXXON MOBIL CORP	XOM	96,532	$11.6M	0.23%
61	ISHARES TR	464287507	174,801	$11.5M	0.23%
62	SCHWAB STRATEGIC TR	808524201	426,374	$11.5M	0.23%
63	DIMENSIONAL ETF TRUST	25434V609	192,093	$11.4M	0.23%
64	COSTCO WHSL CORP NEW	22160K105	13,234	$11.4M	0.23%
65	VANGUARD INDEX FDS	922908363	17,164	$10.8M	0.22%
66	VANGUARD WORLD FD	921910725	149,770	$10.7M	0.22%
67	DIMENSIONAL ETF TRUST	25434V807	207,529	$10.4M	0.21%
68	NUSHARES ETF TR	NU	103,058	$10.1M	0.20%
69	NUSHARES ETF TR	NU	221,362	$10.0M	0.20%
70	APPFOLIO INC	APPF	39,107	$9.1M	0.18%
71	CHEVRON CORP NEW	CVX	58,188	$8.9M	0.18%
72	ABBVIE INC	ABBV	37,264	$8.5M	0.17%
73	NUSHARES ETF TR	NU	233,833	$8.5M	0.17%
74	TESLA INC	TSLA	18,400	$8.3M	0.17%
75	VANGUARD INDEX FDS	922908553	92,682	$8.2M	0.17%
76	BLACKROCK INC	BLK	7,399	$7.9M	0.16%
77	WELLS FARGO CO NEW	949746101	84,775	$7.9M	0.16%
78	ISHARES TR	46435U663	169,146	$7.8M	0.16%
79	VANGUARD BD INDEX FDS	921937835	104,664	$7.8M	0.16%
80	SCHWAB STRATEGIC TR	808524888	169,897	$7.7M	0.16%
81	ISHARES INC	46434G103	114,616	$7.7M	0.16%
82	VANGUARD WHITEHALL FDS	921946406	49,622	$7.1M	0.14%
83	VANGUARD SCOTTSDALE FDS	92206C714	76,459	$7.1M	0.14%
84	BANK AMERICA CORP	060505104	123,686	$6.8M	0.14%
85	SPDR SERIES TRUST	78464A763	48,856	$6.8M	0.14%
86	LAM RESEARCH CORP	LRCX	39,142	$6.7M	0.14%
87	PROCTER AND GAMBLE CO	742718109	46,417	$6.7M	0.13%
88	MANAGER DIRECTED PORTFOLIOS	56170L695	638,212	$6.6M	0.13%
89	GOLDMAN SACHS ETF TR	NVGLF	122,745	$6.5M	0.13%
90	ADVANCED MICRO DEVICES INC	AMD	30,143	$6.5M	0.13%
91	VANGUARD MALVERN FDS	922020748	81,097	$6.3M	0.13%
92	DIMENSIONAL ETF TRUST	25434V401	84,510	$6.3M	0.13%
93	TEXAS PACIFIC LAND CORPORATI	TPL	21,681	$6.2M	0.13%
94	ISHARES TR	464287689	15,868	$6.1M	0.12%
95	WALMART INC	WMT	54,581	$6.1M	0.12%
96	SELECT SECTOR SPDR TR	81369Y803	42,217	$6.1M	0.12%
97	INTERNATIONAL BUSINESS MACHS	INTR	19,935	$5.9M	0.12%
98	BROADCOM INC	AVGO	17,000	$5.9M	0.12%
99	UNITED RENTALS INC	URI	7,068	$5.7M	0.12%
100	VANGUARD INDEX FDS	922908637	17,799	$5.6M	0.11%
101	J P MORGAN EXCHANGE TRADED F	46654Q815	109,615	$5.5M	0.11%
102	SHERWIN WILLIAMS CO	SHW	16,958	$5.5M	0.11%
103	CATERPILLAR INC	CAT	9,551	$5.5M	0.11%
104	AFLAC INC	AFL	49,370	$5.4M	0.11%
105	ISHARES TR	464287465	56,354	$5.4M	0.11%
106	MASTERCARD INCORPORATED	MA	9,461	$5.4M	0.11%
107	CISCO SYS INC	CSCO	69,490	$5.4M	0.11%
108	VANGUARD WORLD FD	92204A702	6,876	$5.2M	0.10%
109	ISHARES TR	464287739	54,622	$5.1M	0.10%
110	MCDONALDS CORP	MCD	16,745	$5.1M	0.10%
111	ISHARES BITCOIN TRUST ETF	IBIT	102,934	$5.1M	0.10%
112	SCHWAB STRATEGIC TR	808524706	154,337	$5.1M	0.10%
113	SCHWAB STRATEGIC TR	808524607	176,874	$5.0M	0.10%
114	FIFTH THIRD BANCORP	FITBM	107,532	$5.0M	0.10%
115	UNITEDHEALTH GROUP INC	UNH	15,147	$5.0M	0.10%
116	LOWES COS INC	548661107	20,577	$5.0M	0.10%
117	SPDR GOLD TR	GLD	12,422	$4.9M	0.10%
118	VANGUARD STAR FDS	921909768	63,559	$4.8M	0.10%
119	ISHARES TR	46432F834	56,019	$4.7M	0.10%
120	INTEL CORP	INTC	126,434	$4.7M	0.09%
121	ISHARES TR	464287309	37,529	$4.6M	0.09%
122	ISHARES TR	464288240	67,792	$4.6M	0.09%
123	TEXAS INSTRS INC	882508104	26,030	$4.5M	0.09%
124	J P MORGAN EXCHANGE TRADED F	46641Q878	97,086	$4.5M	0.09%
125	CROWDSTRIKE HLDGS INC	CRWD	9,472	$4.4M	0.09%
126	RTX CORPORATION	RTX	23,399	$4.3M	0.09%
127	ISHARES TR	464288356	74,424	$4.3M	0.09%
128	SPDR SERIES TRUST	78464A409	39,995	$4.3M	0.09%
129	HINGHAM INSTN SVGS MASS	433323102	14,870	$4.2M	0.09%
130	STRYKER CORPORATION	SYK	11,988	$4.2M	0.09%
131	GENERAL DYNAMICS CORP	GD	12,433	$4.2M	0.08%
132	PALO ALTO NETWORKS INC	PANW	22,412	$4.1M	0.08%
133	ABBOTT LABS	ABLZF	32,794	$4.1M	0.08%
134	SERVICENOW INC	NOW	26,619	$4.1M	0.08%
135	GOLDMAN SACHS GROUP INC	GSCE	4,596	$4.0M	0.08%
136	SPDR SERIES TRUST	78464A854	50,220	$4.0M	0.08%
137	QUALCOMM INC	QCOM	23,322	$4.0M	0.08%
138	VANGUARD WORLD FD	921910733	32,732	$4.0M	0.08%
139	WISDOMTREE TR	WT	57,481	$4.0M	0.08%
140	SALESFORCE INC	CRM	14,895	$3.9M	0.08%
141	GE AEROSPACE	369604301	12,656	$3.9M	0.08%
142	NORTHROP GRUMMAN CORP	NOC	6,809	$3.9M	0.08%
143	AMERICAN EXPRESS CO	AXP	10,492	$3.9M	0.08%
144	ISHARES TR	464287440	40,196	$3.9M	0.08%
145	EDWARDS LIFESCIENCES CORP	EW	45,306	$3.9M	0.08%
146	EATON CORP PLC	ETN	11,940	$3.8M	0.08%
147	AKAMAI TECHNOLOGIES INC	AKAM	43,384	$3.8M	0.08%
148	ISHARES TR	464288414	35,155	$3.8M	0.08%
149	KEYSIGHT TECHNOLOGIES INC	KEYS	18,529	$3.8M	0.08%
150	VEEVA SYS INC	VEEV	16,763	$3.7M	0.08%
151	DANAHER CORPORATION	235851102	16,204	$3.7M	0.08%
152	SPDR SERIES TRUST	78464A375	108,530	$3.7M	0.07%
153	CAPITAL GRP FIXED INCM ETF T	14020Y300	132,313	$3.7M	0.07%
154	CAPITAL GRP FIXED INCM ETF T	14020Y508	136,954	$3.6M	0.07%
155	UNION PAC CORP	UNP	15,199	$3.5M	0.07%
156	NUSHARES ETF TR	NU	97,344	$3.5M	0.07%
157	CHUBB LIMITED	CB	10,905	$3.4M	0.07%
158	AMGEN INC	AMGN	10,326	$3.4M	0.07%
159	AGILENT TECHNOLOGIES INC	A	24,595	$3.3M	0.07%
160	HONEYWELL INTL INC	438516106	17,055	$3.3M	0.07%
161	MICRON TECHNOLOGY INC	MU	11,357	$3.2M	0.07%
162	ISHARES TR	464287879	28,357	$3.2M	0.07%
163	VANGUARD INTL EQUITY INDEX F	922042676	70,148	$3.2M	0.07%
164	ISHARES TR	464287655	12,972	$3.2M	0.06%
165	SELECT SECTOR SPDR TR	81369Y605	57,942	$3.2M	0.06%
166	DISNEY WALT CO	254687106	27,268	$3.1M	0.06%
167	MARRIOTT INTL INC NEW	571903202	9,959	$3.1M	0.06%
168	SPDR INDEX SHS FDS	78463X871	75,293	$3.1M	0.06%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,097	$3.1M	0.06%
170	ISHARES TR	464287168	21,535	$3.0M	0.06%
171	MERCK & CO INC	MRK	28,781	$3.0M	0.06%
172	COCA COLA CO	KO	42,426	$3.0M	0.06%
173	SCHWAB STRATEGIC TR	808524102	112,519	$3.0M	0.06%
174	INTUIT	INTU	4,421	$2.9M	0.06%
175	DIMENSIONAL ETF TRUST	25434V872	66,368	$2.8M	0.06%
176	WISDOMTREE TR	WT	31,678	$2.8M	0.06%
177	VANGUARD INDEX FDS	922908611	13,174	$2.8M	0.06%
178	NEXTERA ENERGY INC	NEE-PW	34,626	$2.8M	0.06%
179	ISHARES TR	46432F339	13,829	$2.7M	0.06%
180	PEPSICO INC	PEP	19,082	$2.7M	0.06%
181	VANGUARD WHITEHALL FDS	921946885	40,539	$2.7M	0.06%
182	THERMO FISHER SCIENTIFIC INC	TMO	4,697	$2.7M	0.06%
183	SCHWAB STRATEGIC TR	808524409	91,593	$2.7M	0.05%
184	AMPHENOL CORP NEW	032095101	19,767	$2.7M	0.05%
185	T-MOBILE US INC	TMUSZ	13,136	$2.7M	0.05%
186	SPDR SERIES TRUST	78468R788	61,546	$2.7M	0.05%
187	NORTHPOINTE BANCSHARES INC.	NPB	157,515	$2.6M	0.05%
188	KKR & CO INC	KKRT	20,567	$2.6M	0.05%
189	VANGUARD INTL EQUITY INDEX F	922042718	18,086	$2.6M	0.05%
190	VANGUARD INTL EQUITY INDEX F	922042775	34,202	$2.5M	0.05%
191	BOEING CO	BA-PA	11,573	$2.5M	0.05%
192	VANGUARD INDEX FDS	922908595	8,147	$2.5M	0.05%
193	BOOKING HOLDINGS INC	BKNG	457	$2.4M	0.05%
194	ACCENTURE PLC IRELAND	ACN	9,104	$2.4M	0.05%
195	PALANTIR TECHNOLOGIES INC	PLTR	13,701	$2.4M	0.05%
196	S&P GLOBAL INC	SPGI	4,601	$2.4M	0.05%
197	WORKDAY INC	WDAY	11,184	$2.4M	0.05%
198	TIDAL TRUST I	886364801	46,669	$2.4M	0.05%
199	SHOPIFY INC	SHOP	14,737	$2.4M	0.05%
200	WORLD GOLD TR	GLDW	27,438	$2.3M	0.05%
201	CAPITOL SER TR	14064D550	77,378	$2.3M	0.05%
202	DEERE & CO	DE	4,927	$2.3M	0.05%
203	UBER TECHNOLOGIES INC	UBER	27,955	$2.3M	0.05%
204	INVESCO QQQ TR	IVZ	3,700	$2.3M	0.05%
205	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.05%
206	ASML HOLDING N V	ASMLF	2,112	$2.3M	0.05%
207	ORACLE CORP	ORCL-PD	11,500	$2.2M	0.05%
208	LISTED FDS TR	53656F607	35,924	$2.2M	0.05%
209	ADOBE INC	ADBE	6,344	$2.2M	0.04%
210	CUMMINS INC	CMI	4,308	$2.2M	0.04%
211	ELI LILLY & CO	LLY	2,000	$2.1M	0.04%
212	VERIZON COMMUNICATIONS INC	VZ	51,360	$2.1M	0.04%
213	WISDOMTREE TR	WT	23,167	$2.1M	0.04%
214	FIDELITY COMWLTH TR	315912808	22,621	$2.1M	0.04%
215	ISHARES TR	464287408	9,460	$2.0M	0.04%
216	SPDR DOW JONES INDL AVERAGE	78467X109	4,140	$2.0M	0.04%
217	LOCKHEED MARTIN CORP	LMT	4,079	$2.0M	0.04%
218	WASTE MGMT INC DEL	94106L109	8,952	$2.0M	0.04%
219	LINDE PLC	LIN	4,427	$1.9M	0.04%
220	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,621	$1.9M	0.04%
221	ISHARES TR	46434V449	38,993	$1.9M	0.04%
222	INVESCO EXCHANGE TRADED FD T	IVZ	24,300	$1.9M	0.04%
223	AUTODESK INC	ADSK	6,236	$1.8M	0.04%
224	VERTEX PHARMACEUTICALS INC	VRTX	4,056	$1.8M	0.04%
225	SERVICENOW INC	NOW	12,000	$1.8M	0.04%
226	ALLSTATE CORP	ALL-PJ	8,828	$1.8M	0.04%
227	DUKE ENERGY CORP NEW	DUKB	15,485	$1.8M	0.04%
228	CONOCOPHILLIPS	COP	19,380	$1.8M	0.04%
229	DIMENSIONAL ETF TRUST	25434V815	54,895	$1.8M	0.04%
230	CADENCE DESIGN SYSTEM INC	CDNS	5,739	$1.8M	0.04%
231	AUTOMATIC DATA PROCESSING IN	ADP	6,913	$1.8M	0.04%
232	ISHARES TR	464287226	17,674	$1.8M	0.04%
233	ARGAN INC	AGX	5,510	$1.7M	0.03%
234	CLOUDFLARE INC	NET	8,649	$1.7M	0.03%
235	PHILIP MORRIS INTL INC	718172109	10,541	$1.7M	0.03%
236	BANK NEW YORK MELLON CORP	064058100	14,534	$1.7M	0.03%
237	ECOLAB INC	ECL	6,370	$1.7M	0.03%
238	MCKESSON CORP	MCK	2,032	$1.7M	0.03%
239	PUBLIC SVC ENTERPRISE GRP IN	744573106	20,705	$1.7M	0.03%
240	KLA CORP	KLAC	1,360	$1.7M	0.03%
241	STARBUCKS CORP	SBUX	19,607	$1.7M	0.03%
242	HEWLETT PACKARD ENTERPRISE C	HPE-PC	68,713	$1.7M	0.03%
243	DECKERS OUTDOOR CORP	DECK	15,698	$1.6M	0.03%
244	GE VERNOVA INC	GEV	2,467	$1.6M	0.03%
245	TJX COS INC NEW	872540109	10,482	$1.6M	0.03%
246	SCHWAB STRATEGIC TR	808524862	65,829	$1.6M	0.03%
247	VANGUARD WORLD FD	921910816	3,874	$1.6M	0.03%
248	VANGUARD INDEX FDS	922908629	5,503	$1.6M	0.03%
249	SHELL PLC	RYDAF	21,721	$1.6M	0.03%
250	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,444	$1.6M	0.03%
251	XYLEM INC	XYL	11,551	$1.6M	0.03%
252	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,701	$1.6M	0.03%
253	MARSH & MCLENNAN COS INC	571748102	8,444	$1.6M	0.03%
254	GILEAD SCIENCES INC	GILD	12,689	$1.6M	0.03%
255	EXPEDITORS INTL WASH INC	302130109	10,374	$1.5M	0.03%
256	DIMENSIONAL ETF TRUST	25434V880	46,766	$1.5M	0.03%
257	SCHWAB STRATEGIC TR	808524797	55,478	$1.5M	0.03%
258	ISHARES TR	46434V621	21,699	$1.5M	0.03%
259	NOVARTIS AG	NVSEF	10,920	$1.5M	0.03%
260	DOVER CORP	DOV	7,698	$1.5M	0.03%
261	VANGUARD WORLD FD	92204A504	5,170	$1.5M	0.03%
262	SAMSARA INC	IOT	41,714	$1.5M	0.03%
263	ISHARES TR	464287481	10,796	$1.5M	0.03%
264	ZSCALER INC	ZS	6,517	$1.5M	0.03%
265	AFFIRM HLDGS INC	AFRM	19,521	$1.5M	0.03%
266	NASDAQ INC	NDAQ	14,950	$1.5M	0.03%
267	VANGUARD INTL EQUITY INDEX F	922042866	16,031	$1.4M	0.03%
268	ISHARES TR	46435U853	38,579	$1.4M	0.03%
269	ISHARES TR	46435U549	30,022	$1.4M	0.03%
270	VANGUARD WORLD FD	92204A405	10,741	$1.4M	0.03%
271	MORGAN STANLEY	MS-PQ	7,991	$1.4M	0.03%
272	VANGUARD WORLD FD	92204A306	11,131	$1.4M	0.03%
273	TERADYNE INC	TER	7,216	$1.4M	0.03%
274	PURE STORAGE INC	74624M102	20,698	$1.4M	0.03%
275	CORNING INC	GLW	15,817	$1.4M	0.03%
276	AON PLC	AON	3,909	$1.4M	0.03%
277	NORFOLK SOUTHN CORP	655844108	4,683	$1.4M	0.03%
278	TCW ETF TRUST	29287L106	16,846	$1.4M	0.03%
279	PROGRESSIVE CORP	743315103	5,898	$1.3M	0.03%
280	PURE STORAGE INC	74624M102	20,000	$1.3M	0.03%
281	ISHARES TR	464287887	9,450	$1.3M	0.03%
282	PIMCO ETF TR	72201R585	49,915	$1.3M	0.03%
283	ANALOG DEVICES INC	ADI	4,902	$1.3M	0.03%
284	ISHARES GOLD TR	IAU	16,204	$1.3M	0.03%
285	BLACKSTONE INC	BX	8,482	$1.3M	0.03%
286	VANGUARD INTL EQUITY INDEX F	922042742	9,046	$1.3M	0.03%
287	VANGUARD SCOTTSDALE FDS	92206C409	15,974	$1.3M	0.03%
288	PFIZER INC	PFE	50,478	$1.3M	0.03%
289	ISHARES TR	464287234	22,875	$1.3M	0.03%
290	SCHWAB STRATEGIC TR	808524300	38,080	$1.2M	0.03%
291	EMCOR GROUP INC	EME	2,029	$1.2M	0.03%
292	METTLER TOLEDO INTERNATIONAL	MTD	888	$1.2M	0.03%
293	US BANCORP DEL	USB-PS	23,026	$1.2M	0.02%
294	AT&T INC	T-PC	49,454	$1.2M	0.02%
295	WEST PHARMACEUTICAL SVSC INC	955306105	4,447	$1.2M	0.02%
296	DIMENSIONAL ETF TRUST	25434V781	32,182	$1.2M	0.02%
297	HCA HEALTHCARE INC	HCA	2,606	$1.2M	0.02%
298	FEDEX CORP	FDX	4,202	$1.2M	0.02%
299	DIMENSIONAL ETF TRUST	25434V773	36,563	$1.2M	0.02%
300	VANGUARD ADMIRAL FDS INC	921932505	2,687	$1.2M	0.02%
301	DBX ETF TR	233051200	24,785	$1.2M	0.02%
302	NIKE INC	NKE	18,578	$1.2M	0.02%
303	CIRCLE INTERNET GROUP INC	CRCL	14,903	$1.2M	0.02%
304	WW GRAINGER INC	384802104	1,169	$1.2M	0.02%
305	ALTRIA GROUP INC	MO	20,126	$1.2M	0.02%
306	MERCADOLIBRE INC	MELI	568	$1.1M	0.02%
307	CONSTELLATION ENERGY CORP	CEG	3,230	$1.1M	0.02%
308	ALLIANCEBERNSTEIN HLDG L P	01881G106	29,338	$1.1M	0.02%
309	CHURCH & DWIGHT CO INC	CHD	13,423	$1.1M	0.02%
310	CAPITAL ONE FINL CORP	14040H105	4,635	$1.1M	0.02%
311	TRAVELERS COMPANIES INC	TRV	3,865	$1.1M	0.02%
312	MARRIOTT INTL INC NEW	571903202	3,600	$1.1M	0.02%
313	VANGUARD WORLD FD	92204A207	5,259	$1.1M	0.02%
314	GLOBAL X FDS	37954Y889	13,498	$1.1M	0.02%
315	SOUTHERN CO	SOMN	12,569	$1.1M	0.02%
316	MOTOROLA SOLUTIONS INC	MSI	2,854	$1.1M	0.02%
317	TRIMBLE INC	TRMB	13,732	$1.1M	0.02%
318	WATERS CORP	941848103	2,812	$1.1M	0.02%
319	SAMSARA INC	IOT	30,000	$1.1M	0.02%
320	SCHWAB STRATEGIC TR	808524730	29,478	$1.1M	0.02%
321	AMERICAN ELEC PWR CO INC	025537101	9,218	$1.1M	0.02%
322	ISHARES TR	464288638	19,693	$1.1M	0.02%
323	NOVO-NORDISK A S	NONOF	20,760	$1.1M	0.02%
324	CRH PLC	CRH	8,447	$1.1M	0.02%
325	CSX CORP	CSX	29,075	$1.1M	0.02%
326	FAIR ISAAC CORP	FICO	622	$1.1M	0.02%
327	PRUDENTIAL FINL INC	PUKPF	9,268	$1.0M	0.02%
328	SUMITOMO MITSUI FINL GROUP I	86562M209	53,947	$1.0M	0.02%
329	ENTERPRISE PRODS PARTNERS L	293792107	32,348	$1.0M	0.02%
330	WOODWARD INC	WWD	3,429	$1.0M	0.02%
331	MASTERCARD INCORPORATED	MA	1,800	$1.0M	0.02%
332	WESTERN DIGITAL CORP	WDC	5,919	$1.0M	0.02%
333	XCEL ENERGY INC	XELLL	13,566	$1.0M	0.02%
334	ISHARES SILVER TR	SLV	15,523	$999,960	0.02%
335	JOHNSON & JOHNSON	JNJ	4,800	$993,360	0.02%
336	MARKEL GROUP INC	MKL	461	$990,654	0.02%
337	NORTHERN TR CORP	NTRSO	7,225	$986,872	0.02%
338	BLACKROCK ETF TRUST II	BLK	18,664	$984,898	0.02%
339	ELECTRONIC ARTS INC	EA	4,761	$972,915	0.02%
340	CME GROUP INC	CME	3,559	$971,965	0.02%
341	IDEXX LABS INC	45168D104	1,424	$963,508	0.02%
342	OREILLY AUTOMOTIVE INC	67103H107	10,561	$963,286	0.02%
343	AIRBNB INC	ABNB	7,021	$952,883	0.02%
344	ELEVANCE HEALTH INC FORMERLY	ELV	2,715	$951,572	0.02%
345	COMCAST CORP NEW	CCZ	31,752	$949,073	0.02%
346	THE TRADE DESK INC	88339J105	24,800	$941,408	0.02%
347	ALPHABET INC	GOOG	3,000	$941,400	0.02%
348	ISHARES TR	46429B697	9,891	$931,315	0.02%
349	DIMENSIONAL ETF TRUST	25434V716	21,372	$928,186	0.02%
350	AMAZON COM INC	AMZN	4,000	$923,280	0.02%
351	VANGUARD SCOTTSDALE FDS	92206C870	11,001	$921,367	0.02%
352	PHILLIPS 66	PSX	7,094	$915,370	0.02%
353	ISHARES TR	464287721	4,581	$914,735	0.02%
354	VANGUARD MUN BD FDS	922907746	18,169	$913,720	0.02%
355	ORMAT TECHNOLOGIES INC	ORA	8,221	$908,222	0.02%
356	ALLEGION PLC	ALLE	5,702	$907,935	0.02%
357	INVESCO EXCHANGE TRADED FD T	IVZ	19,912	$906,205	0.02%
358	SAP SE	SAPGF	3,642	$884,646	0.02%
359	ISHARES INC	46434G764	12,158	$883,644	0.02%
360	BP PLC	BPPFF	25,388	$881,731	0.02%
361	ISHARES TR	464287101	2,563	$879,081	0.02%
362	VANGUARD WORLD FD	921910873	3,471	$871,812	0.02%
363	UNITED PARCEL SERVICE INC	UPS	8,730	$865,915	0.02%
364	ISHARES TR	464287705	6,567	$864,129	0.02%
365	INTERACTIVE BROKERS GROUP IN	45841N107	13,420	$863,041	0.02%
366	ACCENTURE PLC IRELAND	ACN	3,200	$858,560	0.02%
367	META PLATFORMS INC	META	1,300	$858,117	0.02%
368	INVESCO EXCH TRADED FD TR II	IVZ	39,457	$854,641	0.02%
369	CARDINAL HEALTH INC	CAH	4,157	$854,204	0.02%
370	ISHARES TR	464287648	2,625	$848,030	0.02%
371	CORTEVA INC	CTVA	12,572	$842,669	0.02%
372	RELX PLC	RLXXF	20,670	$835,473	0.02%
373	COHERENT CORP	COHR	4,526	$835,392	0.02%
374	HARTFORD INSURANCE GROUP INC	HIG-PG	6,055	$834,424	0.02%
375	VANGUARD WORLD FD	92204A108	2,109	$830,961	0.02%
376	TRACTOR SUPPLY CO	TSCO	16,549	$827,595	0.02%
377	SELECT SECTOR SPDR TR	81369Y209	5,327	$824,633	0.02%
378	ISHARES TR	464289859	9,207	$824,569	0.02%
379	VERTIV HOLDINGS CO	VRT	5,065	$820,624	0.02%
380	HP INC	HPQ	36,789	$819,651	0.02%
381	AIRBNB INC	ABNB	6,000	$814,320	0.02%
382	MONGODB INC	MDB	1,939	$813,839	0.02%
383	INTERNATIONAL PAPER CO	460146103	20,488	$807,016	0.02%
384	MSCI INC	MSCI	1,401	$803,753	0.02%
385	DIMENSIONAL ETF TRUST	25434V799	23,262	$801,616	0.02%
386	FIDELITY COVINGTON TRUST	316092600	10,740	$797,784	0.02%
387	BADGER METER INC	BMI	4,550	$793,644	0.02%
388	MARATHON PETE CORP	MARA	4,856	$789,678	0.02%
389	SCHWAB STRATEGIC TR	808524755	16,962	$766,838	0.02%
390	ISHARES TR	464287499	7,948	$765,169	0.02%
391	SCHWAB STRATEGIC TR	808524839	32,739	$765,111	0.02%
392	PUBLIC STORAGE OPER CO	PSA-PS	2,910	$755,217	0.02%
393	BEST BUY INC	BBY	11,235	$751,969	0.02%
394	APPLIED DIGITAL CORP	APLD	30,634	$751,140	0.02%
395	DAVITA INC	DVA	6,587	$748,350	0.02%
396	ISHARES TR	464288877	10,466	$747,378	0.02%
397	FIDELITY COVINGTON TRUST	316092808	3,307	$743,033	0.02%
398	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,317	$740,144	0.01%
399	FACTSET RESH SYS INC	303075105	2,526	$733,045	0.01%
400	INTUIT	INTU	1,100	$728,662	0.01%
401	ASTRAZENECA PLC	AZN	7,837	$720,439	0.01%
402	DIMENSIONAL ETF TRUST	25434V658	27,111	$716,264	0.01%
403	SPDR S&P MIDCAP 400 ETF TR	MDY	1,185	$714,689	0.01%
404	HSBC HLDGS PLC	HBCYF	9,072	$713,721	0.01%
405	MONDELEZ INTL INC	609207105	13,241	$712,737	0.01%
406	SELECT SECTOR SPDR TR	81369Y506	15,925	$712,010	0.01%
407	GENERAL MLS INC	370334104	15,275	$710,308	0.01%
408	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,400	$703,710	0.01%
409	DIMENSIONAL ETF TRUST	25434V864	14,594	$699,805	0.01%
410	FISERV INC	FISV	10,364	$696,137	0.01%
411	DIMENSIONAL ETF TRUST	25434V666	20,228	$692,000	0.01%
412	SCHWAB STRATEGIC TR	808524847	32,918	$687,648	0.01%
413	SONY GROUP CORP	SNEJF	26,816	$686,483	0.01%
414	CLOROX CO DEL	CLX	6,772	$682,798	0.01%
415	ENERGY TRANSFER L P	ET-PI	41,125	$678,148	0.01%
416	TARGET CORP	TGT	6,937	$678,055	0.01%
417	ISHARES TR	464289867	10,385	$675,118	0.01%
418	ISHARES TR	464287630	3,699	$670,367	0.01%
419	ZOOM COMMUNICATIONS INC	ZM	7,743	$668,163	0.01%
420	STRUCTURE THERAPEUTICS INC	GPCR	9,583	$666,498	0.01%
421	DIMENSIONAL ETF TRUST	25434V823	28,987	$663,846	0.01%
422	BRIGHT HORIZONS FAM SOL IN D	109194100	6,544	$663,562	0.01%
423	SYNOPSYS INC	SNPS	1,405	$660,168	0.01%
424	VANGUARD WORLD FD	92204A603	2,209	$659,060	0.01%
425	ARISTA NETWORKS INC	ANET	4,974	$651,740	0.01%
426	AMERIPRISE FINL INC	03076C106	1,329	$651,540	0.01%
427	FERGUSON ENTERPRISES INC	FERG	2,919	$649,891	0.01%
428	SELECT SECTOR SPDR TR	81369Y704	4,173	$647,369	0.01%
429	ANIXA BIOSCIENCES INC	ANIX	206,900	$645,528	0.01%
430	MITSUBISHI UFJ FINL GROUP IN	606822104	40,503	$642,373	0.01%
431	CARPENTER TECHNOLOGY CORP	CRS	2,033	$640,089	0.01%
432	GALLAGHER ARTHUR J & CO	363576109	2,469	$639,063	0.01%
433	BAKER HUGHES COMPANY	BKR	14,024	$638,639	0.01%
434	PIMCO ETF TR	72201R866	12,181	$638,407	0.01%
435	AMERICAN CENTY ETF TR	025072349	8,379	$634,880	0.01%
436	ONEOK INC NEW	OKE	8,620	$633,595	0.01%
437	UNILEVER PLC	UNLYF	9,675	$632,745	0.01%
438	ROSS STORES INC	ROST	3,511	$632,398	0.01%
439	SOUTHERN COPPER CORP	SCCO	4,400	$631,315	0.01%
440	3M CO	MMM	3,941	$630,928	0.01%
441	VANGUARD INTL EQUITY INDEX F	922042874	7,523	$628,984	0.01%
442	ZOETIS INC	ZTS	4,973	$625,752	0.01%
443	ISHARES TR	464287663	6,057	$621,036	0.01%
444	HOME DEPOT INC	HD	1,800	$619,380	0.01%
445	BHP GROUP LTD	BHPLF	10,162	$613,489	0.01%
446	YETI HLDGS INC	YETI	13,805	$609,767	0.01%
447	TRANE TECHNOLOGIES PLC	TT	1,549	$602,893	0.01%
448	CITIGROUP INC	C-PR	5,144	$600,302	0.01%
449	SYSCO CORP	SYY	8,140	$599,857	0.01%
450	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,773	$599,723	0.01%
451	NOKIA CORP	NOKBF	92,519	$598,599	0.01%
452	INSULET CORP	PODD	2,101	$597,189	0.01%
453	EBAY INC.	EBAY	6,783	$590,835	0.01%
454	ISHARES TR	464287606	6,073	$588,356	0.01%
455	HERSHEY CO	HSY	3,228	$587,504	0.01%
456	RIO TINTO PLC	RTNTF	7,324	$586,148	0.01%
457	GILDAN ACTIVEWEAR INC	GIL	9,373	$585,444	0.01%
458	MOLSON COORS BEVERAGE CO	TAP-A	12,495	$583,281	0.01%
459	BOISE CASCADE CO DEL	BCC	7,893	$580,959	0.01%
460	SPDR SERIES TRUST	78464A805	7,042	$580,951	0.01%
461	CONSOLIDATED EDISON INC	ED	5,788	$574,824	0.01%
462	FIDELITY COVINGTON TRUST	31609A404	15,566	$569,401	0.01%
463	OKLO INC	OKLO	7,924	$568,627	0.01%
464	TOTALENERGIES SE	TTE	8,532	$558,133	0.01%
465	EASTGROUP PPTYS INC	277276101	3,132	$557,935	0.01%
466	WISDOMTREE TR	WT	11,922	$556,890	0.01%
467	BRITISH AMERN TOB PLC	110448107	9,791	$554,381	0.01%
468	ENERGY RECOVERY INC	ERII	40,787	$550,217	0.01%
469	INVESCO EXCHANGE TRADED FD T	IVZ	2,871	$550,022	0.01%
470	WEYERHAEUSER CO MTN BE	WY	23,207	$549,771	0.01%
471	NUSHARES ETF TR	NU	24,512	$547,960	0.01%
472	VANGUARD WORLD FD	92204A876	2,931	$542,353	0.01%
473	SCHWAB CHARLES CORP	SCHW-PJ	5,426	$542,120	0.01%
474	TOYOTA MOTOR CORP	TOYOF	2,531	$541,747	0.01%
475	CURTISS WRIGHT CORP	CW	980	$540,507	0.01%
476	SELECT SECTOR SPDR TR	81369Y852	4,586	$539,890	0.01%
477	ISHARES TR	464287291	5,141	$539,805	0.01%
478	TEGNA INC	87901J105	27,775	$539,122	0.01%
479	AMKOR TECHNOLOGY INC	AMKR	13,647	$538,784	0.01%
480	INVESCO EXCHANGE TRADED FD T	IVZ	7,164	$537,634	0.01%
481	ILLINOIS TOOL WKS INC	452308109	2,165	$533,181	0.01%
482	UBS GROUP AG	UBS	11,419	$528,812	0.01%
483	AIR PRODS & CHEMS INC	AIIR	2,136	$527,640	0.01%
484	SPROTT ASSET MANAGEMENT LP	SII	11,450	$524,410	0.01%
485	ISHARES TR	46434V647	21,008	$524,138	0.01%
486	ISHARES TR	464287671	3,107	$521,789	0.01%
487	BITMINE IMMERSION TECNOLOGIE	09175A206	19,069	$517,724	0.01%
488	KROGER CO	KR	8,240	$514,808	0.01%
489	PPG INDS INC	693506107	4,998	$512,049	0.01%
490	EDISON INTL	281020107	8,506	$510,560	0.01%
491	EATON CORP PLC	ETN	1,600	$509,616	0.01%
492	INVESCO EXCH TRADED FD TR II	IVZ	9,580	$504,292	0.01%
493	MOODYS CORP	MCO	982	$501,695	0.01%
494	PROFESIONALLY MANAGED PORTFO	74316P579	7,632	$499,973	0.01%
495	ISHARES INC	464286392	2,641	$490,619	0.01%
496	ISHARES TR	464287473	3,458	$487,796	0.01%
497	WEC ENERGY GROUP INC	WEC	4,601	$485,215	0.01%
498	WILLIAMS COS INC	969457100	8,071	$485,177	0.01%
499	SPDR INDEX SHS FDS	78463X863	17,083	$478,332	0.01%
500	LUMENTUM HLDGS INC	LITE	1,295	$477,409	0.01%