13F HOLDINGS REPORT
Van Hulzen Asset Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000079
Total Value
$1.36B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,313 | $98.2M | 7.21% |
| 2 | ALPHABET INC | GOOG | 172,680 | $54.0M | 3.97% |
| 3 | MICROSOFT CORP | MSFT | 109,750 | $53.1M | 3.90% |
| 4 | TESLA INC | TSLA | 82,747 | $37.2M | 2.73% |
| 5 | BROADCOM INC | AVGO | 106,477 | $36.9M | 2.70% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 114,202 | $33.8M | 2.48% |
| 7 | ARCHER DANIELS MIDLAND CO | ADM | 587,767 | $33.8M | 2.48% |
| 8 | JOHNSON & JOHNSON | JNJ | 129,270 | $26.8M | 1.96% |
| 9 | MCDONALDS CORP | MCD | 85,532 | $26.1M | 1.92% |
| 10 | DANAHER CORPORATION | 235851102 | 114,005 | $26.1M | 1.92% |
| 11 | CISCO SYS INC | CSCO | 330,065 | $25.4M | 1.87% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 95,470 | $24.7M | 1.81% |
| 13 | ISHARES TR | 464287200 | 33,358 | $22.8M | 1.68% |
| 14 | NVIDIA CORPORATION | NVDA | 116,831 | $21.8M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 93,685 | $21.6M | 1.59% |
| 16 | ISHARES TR | 46432F339 | 102,795 | $20.4M | 1.50% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 257,213 | $19.6M | 1.44% |
| 18 | META PLATFORMS INC | META | 28,863 | $19.1M | 1.40% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 73,587 | $18.9M | 1.39% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 56,585 | $18.2M | 1.34% |
| 21 | EATON CORP PLC | ETN | 56,181 | $17.9M | 1.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,516 | $17.9M | 1.31% |
| 23 | BLACKROCK ETF TRUST | BLK | 288,602 | $17.5M | 1.29% |
| 24 | EXXON MOBIL CORP | XOM | 142,344 | $17.1M | 1.26% |
| 25 | PEPSICO INC | PEP | 117,612 | $16.9M | 1.24% |
| 26 | ISHARES GOLD TR | IAU | 202,434 | $16.4M | 1.21% |
| 27 | BLACKROCK ETF TRUST II | BLK | 281,384 | $14.8M | 1.09% |
| 28 | COCA COLA CO | KO | 209,927 | $14.7M | 1.08% |
| 29 | BALL CORP | BALL | 267,009 | $14.1M | 1.04% |
| 30 | SHELL PLC | RYDAF | 183,193 | $13.5M | 0.99% |
| 31 | ISHARES TR | 46435G425 | 89,903 | $13.4M | 0.98% |
| 32 | LAM RESEARCH CORP | LRCX | 77,558 | $13.3M | 0.97% |
| 33 | SPDR S&P 500 ETF TR | SPY | 18,802 | $12.8M | 0.94% |
| 34 | EXELON CORP | EXC | 287,413 | $12.5M | 0.92% |
| 35 | ISHARES TR | 464288877 | 169,462 | $12.1M | 0.89% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 13,987 | $12.1M | 0.89% |
| 37 | CHUBB LIMITED | CB | 36,355 | $11.3M | 0.83% |
| 38 | ISHARES TR | 464287226 | 112,586 | $11.2M | 0.83% |
| 39 | QUALCOMM INC | QCOM | 64,190 | $11.0M | 0.81% |
| 40 | TJX COS INC NEW | 872540109 | 70,604 | $10.8M | 0.80% |
| 41 | ABBVIE INC | ABBV | 45,447 | $10.4M | 0.76% |
| 42 | SPDR GOLD TR | GLD | 25,932 | $10.3M | 0.75% |
| 43 | ISHARES TR | 46429B697 | 98,158 | $9.2M | 0.68% |
| 44 | BANK AMERICA CORP | 060505104 | 161,436 | $8.9M | 0.65% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 33,202 | $8.2M | 0.60% |
| 46 | ISHARES TR | 464287101 | 23,635 | $8.1M | 0.59% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 19,706 | $7.7M | 0.56% |
| 48 | NETFLIX INC | NFLX | 76,030 | $7.1M | 0.52% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.50% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 237,718 | $6.5M | 0.48% |
| 51 | ISHARES TR | 464288281 | 67,592 | $6.5M | 0.48% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 52,572 | $6.3M | 0.46% |
| 53 | VISA INC | V | 17,924 | $6.3M | 0.46% |
| 54 | ISHARES INC | 46434G764 | 83,530 | $6.1M | 0.45% |
| 55 | ISHARES TR | 464288588 | 63,033 | $6.0M | 0.44% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 13,055 | $5.8M | 0.43% |
| 57 | RTX CORPORATION | RTX | 30,254 | $5.5M | 0.41% |
| 58 | STRYKER CORPORATION | SYK | 15,631 | $5.5M | 0.40% |
| 59 | ISHARES TR | 464288653 | 53,349 | $5.4M | 0.40% |
| 60 | ISHARES TR | 46434V860 | 106,869 | $5.4M | 0.40% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 77,934 | $5.3M | 0.39% |
| 62 | ADOBE INC | ADBE | 14,615 | $5.1M | 0.38% |
| 63 | ISHARES TR | 464287457 | 61,710 | $5.1M | 0.38% |
| 64 | BLACKROCK ETF TRUST | BLK | 132,125 | $5.1M | 0.37% |
| 65 | ISHARES U S ETF TR | 46431W507 | 92,930 | $4.7M | 0.35% |
| 66 | NORTHERN TR CORP | NTRSO | 34,522 | $4.7M | 0.35% |
| 67 | ARISTA NETWORKS INC | ANET | 32,675 | $4.3M | 0.31% |
| 68 | ISHARES TR | 464288638 | 79,019 | $4.3M | 0.31% |
| 69 | GENERAL DYNAMICS CORP | GD | 11,883 | $4.0M | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 24,942 | $3.8M | 0.28% |
| 71 | DISNEY WALT CO | 254687106 | 33,170 | $3.8M | 0.28% |
| 72 | STEEL DYNAMICS INC | STLD | 21,992 | $3.7M | 0.27% |
| 73 | HONEYWELL INTL INC | 438516106 | 19,000 | $3.7M | 0.27% |
| 74 | MCKESSON CORP | MCK | 4,392 | $3.6M | 0.26% |
| 75 | FIDELITY COVINGTON TRUST | 316092527 | 79,981 | $3.5M | 0.26% |
| 76 | CSX CORP | CSX | 93,454 | $3.4M | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,487 | $3.3M | 0.25% |
| 78 | WALMART INC | WMT | 29,816 | $3.3M | 0.24% |
| 79 | MONDELEZ INTL INC | 609207105 | 60,637 | $3.3M | 0.24% |
| 80 | INVESCO QQQ TR | IVZ | 4,911 | $3.0M | 0.22% |
| 81 | QUALYS INC | QLYS | 22,573 | $3.0M | 0.22% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 8,843 | $2.9M | 0.21% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 34,024 | $2.9M | 0.21% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,592 | $2.8M | 0.21% |
| 85 | ISHARES TR | 46429B747 | 26,625 | $2.7M | 0.20% |
| 86 | ISHARES TR | 46434V464 | 11,757 | $2.7M | 0.20% |
| 87 | ISHARES TR | 464288885 | 23,785 | $2.7M | 0.20% |
| 88 | GLOBUS MED INC | GMED | 30,769 | $2.7M | 0.20% |
| 89 | VANECK ETF TRUST | 92189H821 | 162,178 | $2.7M | 0.20% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,729 | $2.6M | 0.19% |
| 91 | ALPHABET INC | GOOG | 8,101 | $2.5M | 0.19% |
| 92 | CHENIERE ENERGY INC | LNG | 12,663 | $2.5M | 0.18% |
| 93 | ISHARES TR | 46432F396 | 9,748 | $2.4M | 0.18% |
| 94 | GLOBAL X FDS | 37960A529 | 35,589 | $2.3M | 0.17% |
| 95 | ORACLE CORP | ORCL-PD | 11,812 | $2.3M | 0.17% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,836 | $2.3M | 0.17% |
| 97 | MERIT MED SYS INC | 589889104 | 25,805 | $2.3M | 0.17% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 15,863 | $2.3M | 0.17% |
| 99 | HAMILTON LANE INC | HLNE | 16,883 | $2.3M | 0.17% |
| 100 | ABBOTT LABS | ABLZF | 17,856 | $2.2M | 0.16% |
| 101 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 57,283 | $2.2M | 0.16% |
| 102 | DECKERS OUTDOOR CORP | DECK | 20,961 | $2.2M | 0.16% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,631 | $2.2M | 0.16% |
| 104 | AMER STATES WTR CO | 029899101 | 29,451 | $2.1M | 0.16% |
| 105 | HOME DEPOT INC | HD | 6,133 | $2.1M | 0.15% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,975 | $2.1M | 0.15% |
| 107 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,858 | $2.0M | 0.15% |
| 108 | ELI LILLY & CO | LLY | 1,822 | $2.0M | 0.14% |
| 109 | RLI CORP | RLI | 30,046 | $1.9M | 0.14% |
| 110 | ISHARES SILVER TR | SLV | 29,800 | $1.9M | 0.14% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 16,366 | $1.9M | 0.14% |
| 112 | VIPER ENERGY INC | VNOM | 47,357 | $1.8M | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908637 | 5,755 | $1.8M | 0.13% |
| 114 | ADDUS HOMECARE CORP | ADUS | 16,743 | $1.8M | 0.13% |
| 115 | AXOS FINANCIAL INC | AX | 20,138 | $1.7M | 0.13% |
| 116 | DIGI INTL INC | 253798102 | 39,285 | $1.7M | 0.12% |
| 117 | CUMMINS INC | CMI | 3,269 | $1.7M | 0.12% |
| 118 | XYLEM INC | XYL | 11,808 | $1.6M | 0.12% |
| 119 | ISHARES TR | 464287242 | 14,520 | $1.6M | 0.12% |
| 120 | ISHARES TR | 464287671 | 9,500 | $1.6M | 0.12% |
| 121 | CSW INDUSTRIALS INC | CSW | 5,388 | $1.6M | 0.12% |
| 122 | STERLING INFRASTRUCTURE INC | STRL | 5,148 | $1.6M | 0.12% |
| 123 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 62,257 | $1.5M | 0.11% |
| 124 | PROGRESS SOFTWARE CORP | 743312100 | 35,235 | $1.5M | 0.11% |
| 125 | SPS COMM INC | SPSC | 16,973 | $1.5M | 0.11% |
| 126 | LEMAITRE VASCULAR INC | LMAT | 18,413 | $1.5M | 0.11% |
| 127 | GLOBAL X FDS | 37954Y483 | 83,004 | $1.5M | 0.11% |
| 128 | CLEAR SECURE INC | YOU | 41,757 | $1.5M | 0.11% |
| 129 | AMGEN INC | AMGN | 4,450 | $1.5M | 0.11% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 27,350 | $1.4M | 0.11% |
| 131 | DIMENSIONAL ETF TRUST | 25434V872 | 32,822 | $1.4M | 0.10% |
| 132 | ACUITY INC | AYI | 3,851 | $1.4M | 0.10% |
| 133 | PATHWARD FINANCIAL INC | CASH | 19,036 | $1.4M | 0.10% |
| 134 | STARBUCKS CORP | SBUX | 15,998 | $1.3M | 0.10% |
| 135 | MERCK & CO INC | MRK | 12,682 | $1.3M | 0.10% |
| 136 | GIBRALTAR INDS INC | 374689107 | 26,541 | $1.3M | 0.10% |
| 137 | ISHARES TR | 464287432 | 14,686 | $1.3M | 0.09% |
| 138 | BOEING CO | BA-PA | 5,843 | $1.3M | 0.09% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 5,888 | $1.3M | 0.09% |
| 140 | ACUSHNET HLDGS CORP | GOLF | 15,631 | $1.2M | 0.09% |
| 141 | BWX TECHNOLOGIES INC | BWXT | 7,182 | $1.2M | 0.09% |
| 142 | MUELLER WTR PRODS INC | 624758108 | 51,405 | $1.2M | 0.09% |
| 143 | INTERPARFUMS INC | INTR | 14,230 | $1.2M | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908363 | 1,897 | $1.2M | 0.09% |
| 145 | FIDELITY NATIONAL FINANCIAL | FNF | 21,643 | $1.2M | 0.09% |
| 146 | FEDERAL SIGNAL CORP | FSS | 10,615 | $1.2M | 0.08% |
| 147 | STANDEX INTL CORP | 854231107 | 5,303 | $1.2M | 0.08% |
| 148 | YUM BRANDS INC | YUM | 7,508 | $1.1M | 0.08% |
| 149 | ISHARES TR | 46435U549 | 22,891 | $1.1M | 0.08% |
| 150 | LOCKHEED MARTIN CORP | LMT | 2,251 | $1.1M | 0.08% |
| 151 | ISHARES TR | 46436E619 | 24,635 | $1.1M | 0.08% |
| 152 | ISHARES TR | 464288620 | 20,823 | $1.1M | 0.08% |
| 153 | SHERWIN WILLIAMS CO | SHW | 3,296 | $1.1M | 0.08% |
| 154 | BRADY CORP | BRC | 13,607 | $1.1M | 0.08% |
| 155 | REALTY INCOME CORP | O | 18,840 | $1.1M | 0.08% |
| 156 | FIFTH THIRD BANCORP | FITBM | 22,610 | $1.1M | 0.08% |
| 157 | AIRBNB INC | ABNB | 7,650 | $1.0M | 0.08% |
| 158 | PHILLIPS 66 | PSX | 7,814 | $1.0M | 0.07% |
| 159 | GILEAD SCIENCES INC | GILD | 8,180 | $1.0M | 0.07% |
| 160 | LATTICE STRATEGIES TR | 518416409 | 17,384 | $1.0M | 0.07% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 5,572 | $990,423 | 0.07% |
| 162 | CATERPILLAR INC | CAT | 1,725 | $988,089 | 0.07% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,264 | $985,161 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908736 | 1,967 | $959,517 | 0.07% |
| 165 | ISHARES TR | 46435G102 | 9,733 | $958,686 | 0.07% |
| 166 | HAWKINS INC | HWKN | 6,723 | $955,008 | 0.07% |
| 167 | CLOUDFLARE INC | NET | 4,815 | $949,278 | 0.07% |
| 168 | DEERE & CO | DE | 2,025 | $942,717 | 0.07% |
| 169 | ISHARES INC | 46434G863 | 21,220 | $937,280 | 0.07% |
| 170 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,040 | $927,818 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908769 | 2,749 | $921,637 | 0.07% |
| 172 | STRIDE INC | LRN | 14,086 | $914,604 | 0.07% |
| 173 | SEMPRA | SREA | 10,210 | $901,407 | 0.07% |
| 174 | PFIZER INC | PFE | 35,991 | $896,180 | 0.07% |
| 175 | MUELLER INDS INC | 624756102 | 7,721 | $886,343 | 0.07% |
| 176 | ISHARES TR | 464287309 | 6,956 | $857,374 | 0.06% |
| 177 | ISHARES TR | 46429B663 | 6,987 | $849,702 | 0.06% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 4,059 | $847,146 | 0.06% |
| 179 | GE VERNOVA INC | GEV | 1,282 | $837,877 | 0.06% |
| 180 | TRAVELERS COMPANIES INC | TRV | 2,877 | $834,479 | 0.06% |
| 181 | PULTE GROUP INC | 745867101 | 7,116 | $834,423 | 0.06% |
| 182 | ISHARES TR | 46435G193 | 34,308 | $802,283 | 0.06% |
| 183 | ISHARES TR | 46429B267 | 34,664 | $798,142 | 0.06% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 3,600 | $790,956 | 0.06% |
| 185 | WELLS FARGO CO NEW | 949746804 | 644 | $780,067 | 0.06% |
| 186 | MORGAN STANLEY | MS-PQ | 4,268 | $757,725 | 0.06% |
| 187 | CONOCOPHILLIPS | COP | 7,889 | $738,532 | 0.05% |
| 188 | SUN CMNTYS INC | 866674104 | 5,835 | $723,015 | 0.05% |
| 189 | CENCORA INC | COR | 2,114 | $714,004 | 0.05% |
| 190 | FIRST HORIZON CORPORATION | FHN-PH | 29,760 | $711,264 | 0.05% |
| 191 | INTUIT | INTU | 1,052 | $697,114 | 0.05% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 1,482 | $694,703 | 0.05% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 4,832 | $693,472 | 0.05% |
| 194 | LENNAR CORP | LEN-B | 6,519 | $670,154 | 0.05% |
| 195 | US BANCORP DEL | USB-PS | 12,485 | $666,200 | 0.05% |
| 196 | WELLTOWER INC | WELL | 3,561 | $660,958 | 0.05% |
| 197 | ISHARES TR | 46436E767 | 11,324 | $652,036 | 0.05% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 4,022 | $645,196 | 0.05% |
| 199 | MEDTRONIC PLC | MDT | 6,651 | $638,896 | 0.05% |
| 200 | ALLSTATE CORP | ALL-PJ | 3,060 | $636,939 | 0.05% |
| 201 | ARES CAPITAL CORP | ARCC | 31,169 | $630,552 | 0.05% |
| 202 | NUVEEN CA QUALTY MUN INCOME | NU | 53,250 | $628,883 | 0.05% |
| 203 | CHENIERE ENERGY PARTNERS LP | LNG | 11,668 | $624,005 | 0.05% |
| 204 | ANALOG DEVICES INC | ADI | 2,212 | $600,004 | 0.04% |
| 205 | SPDR SERIES TRUST | 78468R663 | 6,468 | $591,002 | 0.04% |
| 206 | REDDIT INC | RDDT | 2,560 | $588,468 | 0.04% |
| 207 | ISHARES TR | 464288448 | 14,842 | $585,517 | 0.04% |
| 208 | GE AEROSPACE | 369604301 | 1,898 | $584,595 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524300 | 17,855 | $582,431 | 0.04% |
| 210 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,611 | $578,345 | 0.04% |
| 211 | SOUTHERN CO | SOMN | 6,611 | $576,480 | 0.04% |
| 212 | SNOWFLAKE INC | SNOW | 2,600 | $570,336 | 0.04% |
| 213 | PROLOGIS INC. | PLDGP | 4,438 | $566,556 | 0.04% |
| 214 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 59,853 | $560,823 | 0.04% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,001 | $558,119 | 0.04% |
| 216 | TOLL BROTHERS INC | TOL | 4,000 | $540,880 | 0.04% |
| 217 | TOLL BROTHERS INC | TOL | 4,000 | $540,880 | 0.04% |
| 218 | PIMCO ETF TR | 72201R817 | 5,223 | $511,035 | 0.04% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 12,486 | $508,557 | 0.04% |
| 220 | AMPLIFY ETF TR | 032108409 | 11,351 | $505,120 | 0.04% |
| 221 | BLACKSTONE SECD LENDING FD | BX | 19,152 | $504,273 | 0.04% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,775 | $498,775 | 0.04% |
| 223 | BLACKROCK ETF TRUST | BLK | 6,669 | $494,113 | 0.04% |
| 224 | UBER TECHNOLOGIES INC | UBER | 6,022 | $492,058 | 0.04% |
| 225 | CAMBRIA ETF TR | 132061201 | 7,066 | $491,253 | 0.04% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 17,700 | $485,511 | 0.04% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 6,493 | $480,937 | 0.04% |
| 228 | SHOPIFY INC | SHOP | 2,935 | $472,447 | 0.03% |
| 229 | SIMPLY GOOD FOODS CO | SMPL | 23,226 | $466,379 | 0.03% |
| 230 | VANECK ETF TRUST | 92189F106 | 5,368 | $460,414 | 0.03% |
| 231 | CORCEPT THERAPEUTICS INC | CORT | 13,201 | $459,395 | 0.03% |
| 232 | HEALTHEQUITY INC | HQY | 5,000 | $458,050 | 0.03% |
| 233 | VANGUARD WORLD FD | 921910733 | 3,700 | $447,552 | 0.03% |
| 234 | ISHARES TR | 464288687 | 14,137 | $437,678 | 0.03% |
| 235 | WHEATON PRECIOUS METALS CORP | WPM | 3,707 | $435,647 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 16,522 | $433,367 | 0.03% |
| 237 | BADGER METER INC | BMI | 2,474 | $431,524 | 0.03% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,866 | $431,503 | 0.03% |
| 239 | DUTCH BROS INC | BROS | 6,960 | $426,092 | 0.03% |
| 240 | D R HORTON INC | 23331A109 | 2,952 | $425,173 | 0.03% |
| 241 | HINGE HEALTH INC | HNGE | 9,002 | $418,143 | 0.03% |
| 242 | ESSEX PPTY TR INC | 297178105 | 1,593 | $416,807 | 0.03% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 5,137 | $412,436 | 0.03% |
| 244 | ISHARES INC | 464286525 | 3,470 | $412,063 | 0.03% |
| 245 | ISHARES TR | 464287465 | 4,232 | $406,399 | 0.03% |
| 246 | INTEL CORP | INTC | 10,962 | $404,498 | 0.03% |
| 247 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,429 | $392,786 | 0.03% |
| 248 | DIMENSIONAL ETF TRUST | 25434V591 | 7,730 | $391,525 | 0.03% |
| 249 | V F CORP | VFC | 21,550 | $389,624 | 0.03% |
| 250 | KB HOME | KBH | 6,901 | $389,286 | 0.03% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,632 | $385,437 | 0.03% |
| 252 | FS KKR CAP CORP | FSK | 25,517 | $377,907 | 0.03% |
| 253 | NIKE INC | NKE | 5,875 | $374,318 | 0.03% |
| 254 | ISHARES BITCOIN TRUST ETF | IBIT | 7,349 | $364,878 | 0.03% |
| 255 | VANGUARD INDEX FDS | 922908751 | 1,402 | $361,652 | 0.03% |
| 256 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,553 | $355,197 | 0.03% |
| 257 | ISHARES TR | 464288679 | 3,218 | $354,509 | 0.03% |
| 258 | PALO ALTO NETWORKS INC | PANW | 1,912 | $352,191 | 0.03% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,897 | $349,996 | 0.03% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,100 | $342,801 | 0.03% |
| 261 | KLA CORP | KLAC | 277 | $336,760 | 0.02% |
| 262 | ISHARES TR | 464287614 | 710 | $336,041 | 0.02% |
| 263 | HERSHEY CO | HSY | 1,800 | $327,567 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 5,625 | $324,310 | 0.02% |
| 265 | CVS HEALTH CORP | CVS | 4,075 | $323,365 | 0.02% |
| 266 | ISHARES TR | 464287804 | 2,633 | $316,491 | 0.02% |
| 267 | VANGUARD WORLD FD | 92204A876 | 1,709 | $316,234 | 0.02% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 2,663 | $312,171 | 0.02% |
| 269 | FREEPORT-MCMORAN INC | FCX | 6,135 | $311,581 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 2,140 | $308,096 | 0.02% |
| 271 | ISHARES TR | 464287234 | 5,531 | $302,602 | 0.02% |
| 272 | SPDR SERIES TRUST | 78464A763 | 2,170 | $302,013 | 0.02% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 10,587 | $301,518 | 0.02% |
| 274 | APPLIED MATLS INC | 038222105 | 1,149 | $295,282 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 6,538 | $292,300 | 0.02% |
| 276 | ISHARES TR | 464288356 | 5,060 | $290,748 | 0.02% |
| 277 | KIMBERLY-CLARK CORP | KMB | 2,851 | $287,675 | 0.02% |
| 278 | HUNTINGTON BANCSHARES INC | HBANP | 16,515 | $286,542 | 0.02% |
| 279 | ENERGY TRANSFER L P | ET-PI | 17,120 | $282,309 | 0.02% |
| 280 | ISHARES TR | 464287689 | 725 | $280,467 | 0.02% |
| 281 | ISHARES TR | 46435UAA9 | 11,305 | $274,486 | 0.02% |
| 282 | SPDR SERIES TRUST | 78464A664 | 10,149 | $268,645 | 0.02% |
| 283 | ISHARES TR | 46436E205 | 11,455 | $268,105 | 0.02% |
| 284 | ISHARES TR | 46435U515 | 10,529 | $268,016 | 0.02% |
| 285 | COUSINS PPTYS INC | 222795502 | 10,300 | $265,534 | 0.02% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,650 | $265,109 | 0.02% |
| 287 | COLGATE PALMOLIVE CO | CL | 3,293 | $260,213 | 0.02% |
| 288 | ISHARES TR | 464288570 | 2,019 | $260,108 | 0.02% |
| 289 | LOWES COS INC | 548661107 | 1,068 | $257,540 | 0.02% |
| 290 | AT&T INC | T-PC | 10,342 | $256,893 | 0.02% |
| 291 | ISHARES TR | 46436E726 | 11,401 | $251,621 | 0.02% |
| 292 | ISHARES TR | 46429B598 | 4,639 | $250,738 | 0.02% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 974 | $246,312 | 0.02% |
| 294 | CITIGROUP INC | C-PR | 2,069 | $241,432 | 0.02% |
| 295 | BLACKSTONE INC | BX | 1,562 | $240,767 | 0.02% |
| 296 | WELLS FARGO CO NEW | 949746101 | 2,576 | $240,084 | 0.02% |
| 297 | FIRST SOLAR INC | FSLR | 915 | $239,026 | 0.02% |
| 298 | NUTRIEN LTD | NTR | 3,845 | $237,314 | 0.02% |
| 299 | MASTERCARD INCORPORATED | MA | 416 | $237,231 | 0.02% |
| 300 | ISHARES TR | 464287655 | 960 | $236,314 | 0.02% |
| 301 | ISHARES TR | 464288802 | 1,695 | $236,190 | 0.02% |
| 302 | FORD MTR CO | 345370860 | 17,927 | $235,204 | 0.02% |
| 303 | HEALTHCARE RLTY TR | 42226K105 | 13,700 | $232,215 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908553 | 2,612 | $231,136 | 0.02% |
| 305 | ISHARES TR | 46429B655 | 4,543 | $231,057 | 0.02% |
| 306 | ISHARES TR | 46435GAA0 | 9,368 | $226,987 | 0.02% |
| 307 | AFLAC INC | AFL | 2,031 | $223,959 | 0.02% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,664 | $223,110 | 0.02% |
| 309 | 3M CO | MMM | 1,385 | $221,815 | 0.02% |
| 310 | ISHARES TR | 46436E486 | 10,462 | $221,272 | 0.02% |
| 311 | ISHARES TR | 464287168 | 1,567 | $221,167 | 0.02% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 4,973 | $220,851 | 0.02% |
| 313 | NATIONAL FUEL GAS CO | NFG | 2,745 | $219,770 | 0.02% |
| 314 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,790 | $219,756 | 0.02% |
| 315 | ENBRIDGE INC | ENNPF | 4,560 | $218,105 | 0.02% |
| 316 | VANECK ETF TRUST | 92189F429 | 12,184 | $215,174 | 0.02% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 244 | $214,476 | 0.02% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 703 | $213,505 | 0.02% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 2,537 | $212,728 | 0.02% |
| 320 | STRATEGY INC | STRK | 1,388 | $210,907 | 0.02% |
| 321 | CLEAN HARBORS INC | CLH | 897 | $210,329 | 0.02% |
| 322 | EASTMAN CHEM CO | EMN | 3,286 | $209,747 | 0.02% |
| 323 | GEN DIGITAL INC | GENVR | 7,711 | $209,663 | 0.02% |
| 324 | SPDR INDEX SHS FDS | 78463X848 | 5,826 | $209,257 | 0.02% |
| 325 | LINDE PLC | LIN | 475 | $202,612 | 0.01% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 569 | $201,031 | 0.01% |
| 327 | VANECK ETF TRUST | 92189F676 | 556 | $200,083 | 0.01% |
| 328 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 11,585 | $190,921 | 0.01% |
| 329 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 17,382 | $184,249 | 0.01% |
| 330 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,605 | $183,359 | 0.01% |
| 331 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,710 | $180,873 | 0.01% |
| 332 | XERIS BIOPHARMA HOLDINGS INC | XERS | 20,382 | $159,999 | 0.01% |
| 333 | NORTHWEST BANCSHARES INC MD | NWBI | 12,650 | $151,800 | 0.01% |
| 334 | VALLEY NATL BANCORP | 919794107 | 12,300 | $143,664 | 0.01% |
| 335 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,350 | $136,756 | 0.01% |
| 336 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $132,900 | 0.01% |
| 337 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,312 | $105,080 | 0.01% |
| 338 | SUNPOWER INC | SPWRW | 40,000 | $62,800 | 0.00% |
| 339 | CHEGG INC | CHGG | 41,000 | $38,130 | 0.00% |