13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001349654-25-000008
Total Value
$2.13B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 209,955 | $108.7M | 5.09% |
| 2 | ISHARES TR | 46432F339 | 554,127 | $107.8M | 5.05% |
| 3 | ALPHABET INC | GOOG | 402,434 | $98.0M | 4.59% |
| 4 | VANGUARD INDEX FDS | 922908363 | 151,418 | $92.7M | 4.34% |
| 5 | APPLE INC | AAPL | 339,634 | $86.5M | 4.05% |
| 6 | NVIDIA CORPORATION | NVDA | 450,584 | $84.1M | 3.94% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,011 | $74.9M | 3.51% |
| 8 | AMAZON COM INC | AMZN | 320,130 | $70.3M | 3.29% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,759 | $69.3M | 3.24% |
| 10 | MASTERCARD INCORPORATED | MA | 121,287 | $69.0M | 3.23% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 1,337,136 | $67.9M | 3.18% |
| 12 | BROADCOM INC | AVGO | 201,533 | $66.5M | 3.11% |
| 13 | ISHARES INC | 464286392 | 351,532 | $63.8M | 2.99% |
| 14 | META PLATFORMS INC | META | 79,298 | $58.2M | 2.73% |
| 15 | RBB FD INC | 74933W452 | 1,142,072 | $57.1M | 2.67% |
| 16 | RTX CORPORATION | RTX | 272,983 | $45.7M | 2.14% |
| 17 | ASML HOLDING N V | ASMLF | 44,370 | $43.0M | 2.01% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 114,211 | $39.4M | 1.85% |
| 19 | WALMART INC | WMT | 358,646 | $37.0M | 1.73% |
| 20 | HOME DEPOT INC | HD | 88,977 | $36.1M | 1.69% |
| 21 | AON PLC | AON | 101,073 | $36.0M | 1.69% |
| 22 | VANGUARD INDEX FDS | 922908769 | 107,059 | $35.1M | 1.65% |
| 23 | NVR INC | NVR | 4,110 | $33.0M | 1.55% |
| 24 | CME GROUP INC | CME | 110,358 | $29.8M | 1.40% |
| 25 | BROOKFIELD CORP | 11271J107 | 433,161 | $29.7M | 1.39% |
| 26 | SAP SE | SAPGF | 107,455 | $28.7M | 1.34% |
| 27 | INVESCO QQQ TR | IVZ | 46,187 | $27.7M | 1.30% |
| 28 | SHERWIN WILLIAMS CO | SHW | 72,567 | $25.1M | 1.18% |
| 29 | DEERE & CO | DE | 53,720 | $24.6M | 1.15% |
| 30 | CHUBB LIMITED | CB | 82,443 | $23.3M | 1.09% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 295,463 | $22.3M | 1.04% |
| 32 | TEXAS INSTRS INC | 882508104 | 120,845 | $22.2M | 1.04% |
| 33 | NOVO-NORDISK A S | NONOF | 393,320 | $21.8M | 1.02% |
| 34 | EXXON MOBIL CORP | XOM | 171,551 | $19.3M | 0.91% |
| 35 | ZOETIS INC | ZTS | 125,463 | $18.4M | 0.86% |
| 36 | VANECK ETF TRUST | 92189F643 | 161,743 | $16.0M | 0.75% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 306,094 | $15.2M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 19,654 | $13.1M | 0.61% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 155,408 | $13.0M | 0.61% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 220,872 | $12.6M | 0.59% |
| 41 | COMCAST CORP NEW | CCZ | 393,817 | $12.4M | 0.58% |
| 42 | ELI LILLY & CO | LLY | 15,399 | $11.7M | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.53% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,395 | $10.9M | 0.51% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 33,427 | $10.5M | 0.49% |
| 46 | ALPHABET INC | GOOG | 37,293 | $9.1M | 0.42% |
| 47 | VISA INC | V | 24,477 | $8.4M | 0.39% |
| 48 | ARES CAPITAL CORP | ARCC | 370,159 | $7.6M | 0.35% |
| 49 | US BANCORP DEL | USB-PS | 117,762 | $5.7M | 0.27% |
| 50 | LOWES COS INC | 548661107 | 22,017 | $5.5M | 0.26% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 9,677 | $4.4M | 0.21% |
| 52 | SPDR GOLD TR | GLD | 12,073 | $4.3M | 0.20% |
| 53 | SPDR SERIES TRUST | 78468R853 | 90,765 | $4.2M | 0.20% |
| 54 | EATON CORP PLC | ETN | 9,971 | $3.7M | 0.17% |
| 55 | ISHARES TR | 464287861 | 50,263 | $3.3M | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908637 | 10,489 | $3.2M | 0.15% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 13,654 | $3.0M | 0.14% |
| 58 | ATMOS ENERGY CORP | ATO | 17,649 | $3.0M | 0.14% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,225 | $3.0M | 0.14% |
| 60 | ORACLE CORP | ORCL-PD | 10,164 | $2.9M | 0.13% |
| 61 | ISHARES TR | 464287614 | 5,793 | $2.7M | 0.13% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 18,561 | $2.6M | 0.12% |
| 63 | ISHARES TR | 464287200 | 3,880 | $2.6M | 0.12% |
| 64 | SHELL PLC | RYDAF | 34,705 | $2.5M | 0.12% |
| 65 | ABBVIE INC | ABBV | 10,502 | $2.4M | 0.11% |
| 66 | ANALOG DEVICES INC | ADI | 9,865 | $2.4M | 0.11% |
| 67 | JOHNSON & JOHNSON | JNJ | 12,847 | $2.4M | 0.11% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 74,203 | $2.4M | 0.11% |
| 69 | CORTEVA INC | CTVA | 34,002 | $2.3M | 0.11% |
| 70 | WATSCO INC | WSO-B | 5,671 | $2.3M | 0.11% |
| 71 | BLUE OWL CAPITAL CORPORATION | OWL | 174,475 | $2.2M | 0.10% |
| 72 | UNION PAC CORP | UNP | 9,142 | $2.2M | 0.10% |
| 73 | ISHARES TR | 464287804 | 17,999 | $2.1M | 0.10% |
| 74 | AMERICAN EXPRESS CO | AXP | 6,194 | $2.1M | 0.10% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 37,688 | $2.0M | 0.09% |
| 76 | VICI PPTYS INC | 925652109 | 60,612 | $2.0M | 0.09% |
| 77 | COCA COLA CO | KO | 29,744 | $2.0M | 0.09% |
| 78 | DUPONT DE NEMOURS INC | DD | 25,195 | $2.0M | 0.09% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 12,712 | $2.0M | 0.09% |
| 80 | BLUE OWL CAPITAL INC | OWL | 115,326 | $2.0M | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908736 | 3,832 | $1.8M | 0.09% |
| 82 | ABBOTT LABS | ABLZF | 13,204 | $1.8M | 0.08% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,843 | $1.7M | 0.08% |
| 84 | MPLX LP | MPLXP | 33,763 | $1.7M | 0.08% |
| 85 | TJX COS INC NEW | 872540109 | 11,551 | $1.7M | 0.08% |
| 86 | MCDONALDS CORP | MCD | 5,245 | $1.6M | 0.07% |
| 87 | DISNEY WALT CO | 254687106 | 13,161 | $1.5M | 0.07% |
| 88 | ISHARES TR | 464287234 | 27,891 | $1.5M | 0.07% |
| 89 | IDEXX LABS INC | 45168D104 | 2,255 | $1.4M | 0.07% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 118,050 | $1.4M | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908744 | 7,291 | $1.4M | 0.06% |
| 92 | D R HORTON INC | 23331A109 | 8,022 | $1.4M | 0.06% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,772 | $1.3M | 0.06% |
| 94 | APPLIED MATLS INC | 038222105 | 6,217 | $1.3M | 0.06% |
| 95 | AMGEN INC | AMGN | 4,401 | $1.2M | 0.06% |
| 96 | AERCAP HOLDINGS NV | AER | 10,052 | $1.2M | 0.06% |
| 97 | ISHARES TR | 464287655 | 4,991 | $1.2M | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,143 | $1.2M | 0.05% |
| 99 | EATON VANCE TAX-MANAGED BUY- | ETN | 80,055 | $1.1M | 0.05% |
| 100 | ROYAL BK CDA | 780087102 | 7,611 | $1.1M | 0.05% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 28,757 | $1.1M | 0.05% |
| 102 | WELLS FARGO CO NEW | 949746101 | 13,032 | $1.1M | 0.05% |
| 103 | ISHARES GOLD TR | IAU | 14,978 | $1.1M | 0.05% |
| 104 | STRYKER CORPORATION | SYK | 2,941 | $1.1M | 0.05% |
| 105 | EMERSON ELEC CO | EMR | 7,916 | $1.0M | 0.05% |
| 106 | ENERGY TRANSFER L P | ET-PI | 59,035 | $1.0M | 0.05% |
| 107 | ISHARES TR | 464287499 | 10,394 | $1.0M | 0.05% |
| 108 | TESLA INC | TSLA | 2,249 | $999,953 | 0.05% |
| 109 | CATERPILLAR INC | CAT | 2,068 | $986,746 | 0.05% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,478 | $981,352 | 0.05% |
| 111 | EQUINIX INC | EQIX | 1,246 | $975,917 | 0.05% |
| 112 | SALESFORCE INC | CRM | 4,058 | $961,746 | 0.05% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,838 | $946,240 | 0.04% |
| 114 | CORNING INC | GLW | 11,441 | $938,505 | 0.04% |
| 115 | WEC ENERGY GROUP INC | WEC | 8,168 | $935,971 | 0.04% |
| 116 | SHOPIFY INC | SHOP | 6,288 | $934,460 | 0.04% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 18,861 | $910,992 | 0.04% |
| 118 | BLACKROCK INC | BLK | 781 | $910,544 | 0.04% |
| 119 | NETFLIX INC | NFLX | 755 | $905,185 | 0.04% |
| 120 | PALO ALTO NETWORKS INC | PANW | 4,326 | $880,860 | 0.04% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,245 | $880,154 | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 3,104 | $874,893 | 0.04% |
| 123 | HONEYWELL INTL INC | 438516106 | 4,008 | $843,684 | 0.04% |
| 124 | CENCORA INC | COR | 2,699 | $843,518 | 0.04% |
| 125 | PACER FDS TR | 69374H659 | 19,822 | $839,639 | 0.04% |
| 126 | ISHARES TR | 464287457 | 10,108 | $838,560 | 0.04% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 9,926 | $834,479 | 0.04% |
| 128 | CHEVRON CORP NEW | CVX | 5,319 | $825,988 | 0.04% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 2,995 | $816,796 | 0.04% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $814,690 | 0.04% |
| 131 | ISHARES TR | 464287440 | 7,994 | $771,101 | 0.04% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,536 | $762,971 | 0.04% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,644 | $754,919 | 0.04% |
| 134 | ACCENTURE PLC IRELAND | ACN | 3,053 | $752,800 | 0.04% |
| 135 | MERCK & CO INC | MRK | 8,829 | $741,018 | 0.03% |
| 136 | KKR & CO INC | KKRT | 5,699 | $740,585 | 0.03% |
| 137 | S&P GLOBAL INC | SPGI | 1,504 | $732,012 | 0.03% |
| 138 | PEPSICO INC | PEP | 5,212 | $731,973 | 0.03% |
| 139 | ISHARES TR | 464287523 | 2,384 | $646,350 | 0.03% |
| 140 | PFIZER INC | PFE | 25,137 | $640,491 | 0.03% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 14,450 | $635,078 | 0.03% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,750 | $633,033 | 0.03% |
| 143 | ISHARES TR | 464287622 | 1,715 | $626,798 | 0.03% |
| 144 | ISHARES TR | 464287598 | 2,966 | $603,848 | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 3,628 | $588,462 | 0.03% |
| 146 | CISCO SYS INC | CSCO | 8,595 | $588,069 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908751 | 2,307 | $586,624 | 0.03% |
| 148 | SERVICENOW INC | NOW | 636 | $585,298 | 0.03% |
| 149 | WELLTOWER INC | WELL | 3,265 | $581,627 | 0.03% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $577,335 | 0.03% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,650 | $565,269 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524409 | 19,345 | $563,131 | 0.03% |
| 153 | ISHARES TR | 464288661 | 4,710 | $562,892 | 0.03% |
| 154 | ISHARES TR | 464288414 | 5,182 | $551,831 | 0.03% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 1,129 | $547,588 | 0.03% |
| 156 | MONDELEZ INTL INC | 609207105 | 8,759 | $547,175 | 0.03% |
| 157 | DOW INC | DOW | 23,799 | $545,711 | 0.03% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 1,761 | $545,452 | 0.03% |
| 159 | GE AEROSPACE | 369604301 | 1,799 | $541,242 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 19,564 | $534,097 | 0.03% |
| 161 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,343 | $525,898 | 0.02% |
| 162 | WILLIAMS COS INC | 969457100 | 8,275 | $524,221 | 0.02% |
| 163 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $515,174 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 16,040 | $511,836 | 0.02% |
| 165 | BLACKSTONE INC | BX | 2,993 | $511,289 | 0.02% |
| 166 | INTUIT | INTU | 747 | $510,134 | 0.02% |
| 167 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $509,728 | 0.02% |
| 168 | MORGAN STANLEY | MS-PQ | 3,200 | $508,672 | 0.02% |
| 169 | SPDR SERIES TRUST | 78464A375 | 14,960 | $506,994 | 0.02% |
| 170 | ALTRIA GROUP INC | MO | 7,640 | $504,669 | 0.02% |
| 171 | HERSHEY CO | HSY | 2,671 | $499,611 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 5,566 | $497,266 | 0.02% |
| 173 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,000 | $496,700 | 0.02% |
| 174 | ISHARES TR | 46429B747 | 4,577 | $473,079 | 0.02% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $468,254 | 0.02% |
| 176 | BUILDERS FIRSTSOURCE INC | BLDR | 3,853 | $467,176 | 0.02% |
| 177 | ALLSTATE CORP | ALL-PJ | 2,170 | $465,791 | 0.02% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 1,868 | $461,620 | 0.02% |
| 179 | NEXTNAV INC | NXNVW | 32,245 | $461,104 | 0.02% |
| 180 | FIVE BELOW INC | FIVE | 2,962 | $458,221 | 0.02% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,082 | $454,698 | 0.02% |
| 182 | PRICE T ROWE GROUP INC | TROW | 4,326 | $444,021 | 0.02% |
| 183 | ADOBE INC | ADBE | 1,257 | $443,407 | 0.02% |
| 184 | SPDR SERIES TRUST | 78464A631 | 1,885 | $442,900 | 0.02% |
| 185 | GOLDMAN SACHS BDC INC | GSBD | 43,000 | $437,310 | 0.02% |
| 186 | LOCKHEED MARTIN CORP | LMT | 875 | $436,879 | 0.02% |
| 187 | CAMBRIA ETF TR | 132061201 | 6,363 | $436,864 | 0.02% |
| 188 | THE CIGNA GROUP | 125523100 | 1,497 | $431,510 | 0.02% |
| 189 | PHILLIPS 66 | PSX | 3,135 | $426,423 | 0.02% |
| 190 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 26,000 | $418,080 | 0.02% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,966 | $417,690 | 0.02% |
| 192 | TE CONNECTIVITY PLC | TEL | 1,898 | $416,668 | 0.02% |
| 193 | BOEING CO | BA-PA | 1,929 | $416,336 | 0.02% |
| 194 | XCEL ENERGY INC | XELLL | 5,157 | $415,912 | 0.02% |
| 195 | QUANTA SVCS INC | 74762E102 | 987 | $409,033 | 0.02% |
| 196 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 29,500 | $407,100 | 0.02% |
| 197 | PACCAR INC | PCAR | 4,069 | $400,064 | 0.02% |
| 198 | ISHARES TR | 464287168 | 2,799 | $397,738 | 0.02% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,453 | $392,210 | 0.02% |
| 200 | ISHARES TR | 46432F842 | 4,491 | $392,109 | 0.02% |
| 201 | CBRE GROUP INC | CBRE | 2,469 | $389,016 | 0.02% |
| 202 | SYNOPSYS INC | SNPS | 768 | $378,924 | 0.02% |
| 203 | AGILENT TECHNOLOGIES INC | A | 2,870 | $368,365 | 0.02% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $366,939 | 0.02% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 1,212 | $364,097 | 0.02% |
| 206 | DOCUSIGN INC | DOCU | 5,000 | $360,450 | 0.02% |
| 207 | VANGUARD BD INDEX FDS | 921937835 | 4,842 | $360,100 | 0.02% |
| 208 | SPDR SERIES TRUST | 78464A763 | 2,550 | $357,128 | 0.02% |
| 209 | BECTON DICKINSON & CO | BDX | 1,897 | $355,061 | 0.02% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 4,726 | $352,040 | 0.02% |
| 211 | MEDTRONIC PLC | MDT | 3,695 | $351,912 | 0.02% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,740 | $349,925 | 0.02% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 2,155 | $348,657 | 0.02% |
| 214 | GENERAL DYNAMICS CORP | GD | 1,011 | $344,751 | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 4,052 | $342,799 | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $342,213 | 0.02% |
| 217 | ISHARES TR | 464288646 | 6,430 | $340,974 | 0.02% |
| 218 | ISHARES SILVER TR | SLV | 7,889 | $334,257 | 0.02% |
| 219 | GILEAD SCIENCES INC | GILD | 2,943 | $326,673 | 0.02% |
| 220 | KROGER CO | KR | 4,811 | $324,310 | 0.02% |
| 221 | ISHARES TR | 464288638 | 5,960 | $322,376 | 0.02% |
| 222 | ISHARES TR | 464287507 | 4,927 | $321,536 | 0.02% |
| 223 | SYSCO CORP | SYY | 3,897 | $320,879 | 0.02% |
| 224 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,280 | $317,353 | 0.01% |
| 225 | BROADSTONE NET LEASE INC | BNL | 17,589 | $314,315 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $313,928 | 0.01% |
| 227 | ISHARES TR | 464288224 | 20,198 | $312,665 | 0.01% |
| 228 | VANGUARD WORLD FD | 921910733 | 2,635 | $312,089 | 0.01% |
| 229 | GRAINGER W W INC | 384802104 | 323 | $308,061 | 0.01% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 1,775 | $306,862 | 0.01% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 3,175 | $303,117 | 0.01% |
| 232 | ISHARES TR | 464287226 | 3,003 | $301,051 | 0.01% |
| 233 | LINDE PLC | LIN | 631 | $299,725 | 0.01% |
| 234 | CUMMINS INC | CMI | 700 | $295,659 | 0.01% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,751 | $295,008 | 0.01% |
| 236 | SEMPRA | SREA | 3,258 | $293,155 | 0.01% |
| 237 | GLOBAL X FDS | 37960A529 | 4,155 | $291,847 | 0.01% |
| 238 | TRAVELERS COMPANIES INC | TRV | 1,033 | $288,434 | 0.01% |
| 239 | AUTOZONE INC | AZO | 67 | $287,446 | 0.01% |
| 240 | WISDOMTREE TR | WT | 3,286 | $285,981 | 0.01% |
| 241 | ISHARES TR | 46432F834 | 3,463 | $285,975 | 0.01% |
| 242 | BANK AMERICA CORP | 060505104 | 5,518 | $284,672 | 0.01% |
| 243 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 607 | $281,490 | 0.01% |
| 244 | DOVER CORP | DOV | 1,668 | $278,272 | 0.01% |
| 245 | FERRARI N V | RACE | 568 | $275,605 | 0.01% |
| 246 | FEDEX CORP | FDX | 1,155 | $272,361 | 0.01% |
| 247 | ISHARES TR | 464287572 | 2,251 | $270,110 | 0.01% |
| 248 | MERITAGE HOMES CORP | MTH | 3,705 | $268,353 | 0.01% |
| 249 | QUALCOMM INC | QCOM | 1,591 | $264,679 | 0.01% |
| 250 | ISHARES TR | 464288877 | 3,812 | $258,536 | 0.01% |
| 251 | ISHARES BITCOIN TRUST ETF | IBIT | 3,958 | $257,270 | 0.01% |
| 252 | TARGET CORP | TGT | 2,860 | $256,542 | 0.01% |
| 253 | CITIGROUP INC | C-PR | 2,503 | $254,055 | 0.01% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 1,385 | $252,652 | 0.01% |
| 255 | ISHARES TR | 464288588 | 2,653 | $252,433 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908652 | 1,192 | $249,533 | 0.01% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 9,600 | $246,816 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908629 | 828 | $243,217 | 0.01% |
| 259 | ISHARES TR | 46434V621 | 3,560 | $242,336 | 0.01% |
| 260 | DANAHER CORPORATION | 235851102 | 1,221 | $242,075 | 0.01% |
| 261 | SPDR SERIES TRUST | 78464A474 | 7,984 | $241,835 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000 | $239,640 | 0.01% |
| 263 | VALERO ENERGY CORP | VLO | 1,406 | $239,386 | 0.01% |
| 264 | ISHARES INC | 46434G103 | 3,620 | $238,630 | 0.01% |
| 265 | ISHARES TR | 464288752 | 2,200 | $235,950 | 0.01% |
| 266 | ISHARES TR | 464289529 | 4,601 | $234,191 | 0.01% |
| 267 | PROGRESSIVE CORP | 743315103 | 940 | $232,142 | 0.01% |
| 268 | YUM BRANDS INC | YUM | 1,507 | $229,064 | 0.01% |
| 269 | FRANCO NEV CORP | FNV | 1,015 | $226,254 | 0.01% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 501 | $224,062 | 0.01% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 7,901 | $223,677 | 0.01% |
| 272 | BANK AMERICA CORP | 060505682 | 172 | $220,160 | 0.01% |
| 273 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $217,274 | 0.01% |
| 274 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,000 | $217,140 | 0.01% |
| 275 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $215,573 | 0.01% |
| 276 | KIMBERLY-CLARK CORP | KMB | 1,732 | $215,357 | 0.01% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 1,059 | $213,421 | 0.01% |
| 278 | GENERAL MTRS CO | 37045V100 | 3,484 | $212,419 | 0.01% |
| 279 | PACER FDS TR | 69374H881 | 3,686 | $211,817 | 0.01% |
| 280 | CONOCOPHILLIPS | COP | 2,219 | $209,895 | 0.01% |
| 281 | VANGUARD WORLD FD | 92204A702 | 278 | $207,563 | 0.01% |
| 282 | VERTIV HOLDINGS CO | VRT | 1,369 | $206,588 | 0.01% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,063 | $206,116 | 0.01% |
| 284 | ISHARES TR | 464287648 | 641 | $205,146 | 0.01% |
| 285 | AT&T INC | T-PC | 7,233 | $204,260 | 0.01% |
| 286 | WELLS FARGO CO NEW | 949746804 | 165 | $203,658 | 0.01% |
| 287 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 897 | $203,619 | 0.01% |
| 288 | NIKE INC | NKE | 2,881 | $200,911 | 0.01% |
| 289 | UBER TECHNOLOGIES INC | UBER | 2,047 | $200,545 | 0.01% |
| 290 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $122,000 | 0.01% |
| 291 | NEXTNAV INC | NXNVW | 16,500 | $90,202 | 0.00% |
| 292 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $80,642 | 0.00% |
| 293 | PLUG POWER INC | PLUG | 30,000 | $69,900 | 0.00% |
| 294 | LUCID DIAGNOSTICS INC | LUCD | 13,000 | $13,130 | 0.00% |
| 295 | PAVMED INC | PAVM | 21,500 | $9,267 | 0.00% |