13F HOLDINGS REPORT
Petros Family Wealth, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002004963-25-000002
Total Value
$90.4M
Positions
426
Other Managers
4
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.6M | 6.19% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 7,616 | $4.0M | 4.41% |
| 3 | APPLE INC | AAPL | 14,996 | $3.3M | 3.68% |
| 4 | AMERICAN CENTY ETF TR | 025072307 | 33,202 | $3.1M | 3.44% |
| 5 | ISHARES TR | 464287507 | 37,741 | $2.2M | 2.44% |
| 6 | MICROSOFT CORP | MSFT | 5,775 | $2.2M | 2.40% |
| 7 | PACER FDS TR | 69374H881 | 38,221 | $2.1M | 2.31% |
| 8 | ALPHABET INC | GOOG | 12,464 | $1.9M | 2.15% |
| 9 | CISCO SYS INC | CSCO | 26,298 | $1.6M | 1.79% |
| 10 | BLACKROCK INC | BLK | 1,610 | $1.5M | 1.69% |
| 11 | STRYKER CORPORATION | SYK | 3,873 | $1.4M | 1.59% |
| 12 | ISHARES TR | 464287655 | 7,078 | $1.4M | 1.56% |
| 13 | APPLE INC | AAPL | 6,305 | $1.4M | 1.55% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,472 | $1.4M | 1.54% |
| 15 | KLA CORP | KLAC | 1,687 | $1.1M | 1.27% |
| 16 | ACCENTURE PLC IRELAND | ACN | 3,459 | $1.1M | 1.19% |
| 17 | EMERSON ELEC CO | EMR | 9,145 | $1.0M | 1.11% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,954 | $967,758 | 1.07% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,817 | $936,310 | 1.04% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 3,756 | $933,923 | 1.03% |
| 21 | 3M CO | MMM | 6,344 | $931,639 | 1.03% |
| 22 | NVIDIA CORPORATION | NVDA | 8,539 | $925,457 | 1.02% |
| 23 | AMGEN INC | AMGN | 2,946 | $917,821 | 1.01% |
| 24 | NVIDIA CORPORATION | NVDA | 8,264 | $895,652 | 0.99% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,003 | $863,025 | 0.95% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 2,299 | $810,581 | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.88% |
| 28 | RTX CORPORATION | RTX | 5,791 | $767,091 | 0.85% |
| 29 | MICROSOFT CORP | MSFT | 1,990 | $747,026 | 0.83% |
| 30 | PFIZER INC | PFE | 28,616 | $725,135 | 0.80% |
| 31 | AMAZON COM INC | AMZN | 3,676 | $699,396 | 0.77% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 3,295 | $689,688 | 0.76% |
| 33 | LOWES COS INC | 548661107 | 2,923 | $681,731 | 0.75% |
| 34 | BANK AMERICA CORP | 060505104 | 15,407 | $642,946 | 0.71% |
| 35 | ANALOG DEVICES INC | ADI | 3,179 | $641,120 | 0.71% |
| 36 | PALO ALTO NETWORKS INC | PANW | 3,568 | $608,844 | 0.67% |
| 37 | PHILLIPS 66 | PSX | 4,764 | $588,266 | 0.65% |
| 38 | PEPSICO INC | PEP | 3,865 | $579,589 | 0.64% |
| 39 | QUALCOMM INC | QCOM | 3,759 | $577,472 | 0.64% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 2,583 | $562,061 | 0.62% |
| 41 | AMAZON COM INC | AMZN | 2,735 | $520,361 | 0.58% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,266 | $504,152 | 0.56% |
| 43 | TEXAS INSTRS INC | 882508104 | 2,779 | $499,386 | 0.55% |
| 44 | HORMEL FOODS CORP | HRL | 16,010 | $495,349 | 0.55% |
| 45 | TESLA INC | TSLA | 1,871 | $484,888 | 0.54% |
| 46 | HOME DEPOT INC | HD | 1,319 | $483,305 | 0.53% |
| 47 | T-MOBILE US INC | TMUSZ | 1,671 | $445,681 | 0.49% |
| 48 | NETFLIX INC | NFLX | 471 | $439,222 | 0.49% |
| 49 | PROGRESSIVE CORP | 743315103 | 1,541 | $436,118 | 0.48% |
| 50 | META PLATFORMS INC | META | 720 | $414,979 | 0.46% |
| 51 | PRIMERICA INC | PRI | 1,458 | $414,845 | 0.46% |
| 52 | ISHARES TR | 46432F842 | 5,297 | $400,718 | 0.44% |
| 53 | TJX COS INC NEW | 872540109 | 3,236 | $394,150 | 0.44% |
| 54 | S&P GLOBAL INC | SPGI | 768 | $390,221 | 0.43% |
| 55 | ABBVIE INC | ABBV | 1,840 | $385,500 | 0.43% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,435 | $385,298 | 0.43% |
| 57 | BROADCOM INC | AVGO | 2,259 | $378,224 | 0.42% |
| 58 | CATERPILLAR INC | CAT | 1,138 | $375,318 | 0.42% |
| 59 | ABBOTT LABS | ABLZF | 2,804 | $371,951 | 0.41% |
| 60 | SIMPSON MFG INC | 829073105 | 2,340 | $367,567 | 0.41% |
| 61 | GARMIN LTD | GRMN | 1,672 | $363,052 | 0.40% |
| 62 | ALPHABET INC | GOOG | 2,271 | $351,187 | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $345,644 | 0.38% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 4,119 | $345,461 | 0.38% |
| 65 | ISHARES TR | 46438G646 | 13,250 | $340,128 | 0.38% |
| 66 | EATON CORP PLC | ETN | 1,242 | $337,613 | 0.37% |
| 67 | US BANCORP DEL | USB-PS | 7,898 | $333,454 | 0.37% |
| 68 | META PLATFORMS INC | META | 572 | $329,678 | 0.36% |
| 69 | ORACLE CORP | ORCL-PD | 2,309 | $322,821 | 0.36% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,182 | $318,021 | 0.35% |
| 71 | GRACO INC | GGG | 3,773 | $315,104 | 0.35% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $314,663 | 0.35% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,281 | $314,229 | 0.35% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 1,225 | $311,554 | 0.34% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,611 | $306,264 | 0.34% |
| 76 | STARBUCKS CORP | SBUX | 3,091 | $303,205 | 0.34% |
| 77 | PAYPAL HLDGS INC | PYPL | 4,639 | $302,695 | 0.33% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,944 | $302,467 | 0.33% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559 | $297,712 | 0.33% |
| 80 | WELLS FARGO CO NEW | 949746101 | 4,115 | $295,416 | 0.33% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,213 | $294,104 | 0.33% |
| 82 | ALPHABET INC | GOOG | 1,882 | $294,025 | 0.33% |
| 83 | FTI CONSULTING INC | FCN | 1,790 | $293,703 | 0.32% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 2,152 | $290,391 | 0.32% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,135 | $288,494 | 0.32% |
| 86 | LOCKHEED MARTIN CORP | LMT | 645 | $288,128 | 0.32% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 9,894 | $282,263 | 0.31% |
| 88 | AXON ENTERPRISE INC | AXON | 532 | $279,805 | 0.31% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,655 | $274,529 | 0.30% |
| 90 | GE VERNOVA INC | GEV | 890 | $271,699 | 0.30% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,245 | $263,629 | 0.29% |
| 92 | ISHARES TR | 464287499 | 3,096 | $263,377 | 0.29% |
| 93 | ARISTA NETWORKS INC | ANET | 3,362 | $260,488 | 0.29% |
| 94 | WATTS WATER TECHNOLOGIES INC | WTS | 1,268 | $258,571 | 0.29% |
| 95 | CORVEL CORP | CRVL | 2,288 | $256,187 | 0.28% |
| 96 | TORO CO | TORO | 3,520 | $256,080 | 0.28% |
| 97 | ISHARES SILVER TR | SLV | 8,215 | $254,583 | 0.28% |
| 98 | ACUSHNET HLDGS CORP | GOLF | 3,690 | $253,355 | 0.28% |
| 99 | EMCOR GROUP INC | EME | 674 | $249,131 | 0.28% |
| 100 | TESLA INC | TSLA | 949 | $245,943 | 0.27% |
| 101 | SOUTHERN CO | SOMN | 2,636 | $242,380 | 0.27% |
| 102 | KADANT INC | KAI | 702 | $236,511 | 0.26% |
| 103 | SOLVENTUM CORP | SOLV | 3,089 | $234,897 | 0.26% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 448 | $234,640 | 0.26% |
| 105 | ABBVIE INC | ABBV | 1,105 | $231,520 | 0.26% |
| 106 | ECOLAB INC | ECL | 890 | $225,673 | 0.25% |
| 107 | ELI LILLY & CO | LLY | 273 | $225,473 | 0.25% |
| 108 | RBC BEARINGS INC | RBC | 684 | $220,091 | 0.24% |
| 109 | LANDSTAR SYS INC | LSTR | 1,458 | $218,992 | 0.24% |
| 110 | MASTERCARD INCORPORATED | MA | 395 | $216,507 | 0.24% |
| 111 | UFP INDUSTRIES INC | UFPI | 1,980 | $211,939 | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,016 | $209,784 | 0.23% |
| 113 | GRACO INC | GGG | 2,494 | $208,274 | 0.23% |
| 114 | CVS HEALTH CORP | CVS | 3,037 | $205,790 | 0.23% |
| 115 | MOELIS & CO | MC | 3,506 | $204,610 | 0.23% |
| 116 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,799 | $201,974 | 0.22% |
| 117 | MICROSOFT CORP | MSFT | 534 | $200,458 | 0.22% |
| 118 | VISA INC | V | 570 | $199,762 | 0.22% |
| 119 | MEDTRONIC PLC | MDT | 2,129 | $191,299 | 0.21% |
| 120 | NETFLIX INC | NFLX | 204 | $190,236 | 0.21% |
| 121 | APPLE INC | AAPL | 843 | $187,256 | 0.21% |
| 122 | ALPHABET INC | GOOG | 1,204 | $186,259 | 0.21% |
| 123 | WALMART INC | WMT | 2,070 | $181,725 | 0.20% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 2,118 | $178,759 | 0.20% |
| 125 | WALMART INC | WMT | 2,023 | $177,599 | 0.20% |
| 126 | WELLS FARGO CO NEW | 949746101 | 2,441 | $175,239 | 0.19% |
| 127 | LINDE PLC | LIN | 344 | $160,180 | 0.18% |
| 128 | CHEVRON CORP NEW | CVX | 954 | $159,595 | 0.18% |
| 129 | ABBOTT LABS | ABLZF | 1,190 | $157,854 | 0.17% |
| 130 | ISHARES TR | 464287150 | 1,255 | $153,116 | 0.17% |
| 131 | WALMART INC | WMT | 1,730 | $151,877 | 0.17% |
| 132 | MICROSOFT CORP | MSFT | 399 | $149,781 | 0.17% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 279 | $138,830 | 0.15% |
| 134 | PARK AEROSPACE CORP | PKE | 10,312 | $138,696 | 0.15% |
| 135 | LINDE PLC | LIN | 296 | $137,829 | 0.15% |
| 136 | FEDEX CORP | FDX | 559 | $136,273 | 0.15% |
| 137 | DEERE & CO | DE | 289 | $135,642 | 0.15% |
| 138 | VISA INC | V | 387 | $135,628 | 0.15% |
| 139 | CISCO SYS INC | CSCO | 2,156 | $133,047 | 0.15% |
| 140 | RTX CORPORATION | RTX | 999 | $132,328 | 0.15% |
| 141 | NVIDIA CORPORATION | NVDA | 1,220 | $132,224 | 0.15% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 137 | $129,572 | 0.14% |
| 143 | PFIZER INC | PFE | 5,000 | $126,700 | 0.14% |
| 144 | QUALCOMM INC | QCOM | 815 | $125,192 | 0.14% |
| 145 | TEXAS INSTRS INC | 882508104 | 680 | $122,196 | 0.14% |
| 146 | ALPHABET INC | GOOG | 782 | $120,928 | 0.13% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 679 | $117,128 | 0.13% |
| 148 | HOME DEPOT INC | HD | 309 | $113,245 | 0.13% |
| 149 | FISERV INC | FISV | 511 | $112,844 | 0.12% |
| 150 | TJX COS INC NEW | 872540109 | 925 | $112,665 | 0.12% |
| 151 | AMERICAN EXPRESS CO | AXP | 418 | $112,463 | 0.12% |
| 152 | S&P GLOBAL INC | SPGI | 219 | $111,274 | 0.12% |
| 153 | FEDEX CORP | FDX | 456 | $111,164 | 0.12% |
| 154 | LOWES COS INC | 548661107 | 474 | $110,551 | 0.12% |
| 155 | ACCENTURE PLC IRELAND | ACN | 350 | $109,214 | 0.12% |
| 156 | ISHARES TR | 464287150 | 893 | $108,955 | 0.12% |
| 157 | ORACLE CORP | ORCL-PD | 763 | $106,675 | 0.12% |
| 158 | BANK AMERICA CORP | 060505104 | 2,493 | $104,033 | 0.12% |
| 159 | T-MOBILE US INC | TMUSZ | 380 | $101,350 | 0.11% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 406 | $100,956 | 0.11% |
| 161 | STRYKER CORPORATION | SYK | 271 | $100,880 | 0.11% |
| 162 | JOHNSON & JOHNSON | JNJ | 596 | $98,841 | 0.11% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 436 | $94,874 | 0.10% |
| 164 | PEPSICO INC | PEP | 615 | $92,213 | 0.10% |
| 165 | ACCENTURE PLC IRELAND | ACN | 295 | $92,052 | 0.10% |
| 166 | AMAZON COM INC | AMZN | 483 | $91,896 | 0.10% |
| 167 | DEERE & CO | DE | 195 | $91,523 | 0.10% |
| 168 | HONEYWELL INTL INC | 438516106 | 422 | $89,359 | 0.10% |
| 169 | HANESBRANDS INC | 410345102 | 15,427 | $89,014 | 0.10% |
| 170 | LLOYDS BANKING GROUP PLC | LLOBF | 23,123 | $88,330 | 0.10% |
| 171 | MEDTRONIC PLC | MDT | 948 | $85,187 | 0.09% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 168 | $83,205 | 0.09% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 795 | $81,678 | 0.09% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 963 | $81,277 | 0.09% |
| 175 | QUALCOMM INC | QCOM | 524 | $80,492 | 0.09% |
| 176 | META PLATFORMS INC | META | 138 | $79,538 | 0.09% |
| 177 | BLACKROCK INC | BLK | 83 | $78,558 | 0.09% |
| 178 | MASTERCARD INCORPORATED | MA | 139 | $76,189 | 0.08% |
| 179 | ARISTA NETWORKS INC | ANET | 963 | $74,613 | 0.08% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 220 | $74,122 | 0.08% |
| 181 | BANK AMERICA CORP | 060505104 | 1,776 | $74,112 | 0.08% |
| 182 | FISERV INC | FISV | 334 | $73,757 | 0.08% |
| 183 | JOHNSON & JOHNSON | JNJ | 444 | $73,633 | 0.08% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 134 | $73,203 | 0.08% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,182 | $72,090 | 0.08% |
| 186 | AMGEN INC | AMGN | 231 | $71,968 | 0.08% |
| 187 | STRYKER CORPORATION | SYK | 193 | $71,844 | 0.08% |
| 188 | ALPHABET INC | GOOG | 459 | $70,980 | 0.08% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 134 | $70,183 | 0.08% |
| 190 | KLA CORP | KLAC | 102 | $69,340 | 0.08% |
| 191 | PROGRESSIVE CORP | 743315103 | 243 | $68,771 | 0.08% |
| 192 | ORION GROUP HLDGS INC | ORN | 12,971 | $67,838 | 0.08% |
| 193 | APPLE INC | AAPL | 302 | $67,083 | 0.07% |
| 194 | NVIDIA CORPORATION | NVDA | 603 | $65,353 | 0.07% |
| 195 | FISERV INC | FISV | 290 | $64,041 | 0.07% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 190 | $64,015 | 0.07% |
| 197 | CATERPILLAR INC | CAT | 190 | $62,662 | 0.07% |
| 198 | CISCO SYS INC | CSCO | 996 | $61,463 | 0.07% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 180 | $60,646 | 0.07% |
| 200 | MICROSOFT CORP | MSFT | 160 | $60,062 | 0.07% |
| 201 | ANALOG DEVICES INC | ADI | 293 | $59,089 | 0.07% |
| 202 | AMAZON COM INC | AMZN | 304 | $57,839 | 0.06% |
| 203 | GE VERNOVA INC | GEV | 186 | $56,782 | 0.06% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101 | $53,791 | 0.06% |
| 205 | EATON CORP PLC | ETN | 197 | $53,551 | 0.06% |
| 206 | 3M CO | MMM | 360 | $52,870 | 0.06% |
| 207 | CHEVRON CORP NEW | CVX | 308 | $51,525 | 0.06% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 92 | $50,259 | 0.06% |
| 209 | BROADCOM INC | AVGO | 297 | $49,727 | 0.05% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286 | $49,335 | 0.05% |
| 211 | SOUTHERN CO | SOMN | 523 | $48,090 | 0.05% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 49 | $46,343 | 0.05% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 93 | $46,277 | 0.05% |
| 214 | STARBUCKS CORP | SBUX | 438 | $42,963 | 0.05% |
| 215 | ELI LILLY & CO | LLY | 50 | $41,296 | 0.05% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 167 | $40,965 | 0.05% |
| 217 | LOCKHEED MARTIN CORP | LMT | 88 | $39,310 | 0.04% |
| 218 | META PLATFORMS INC | META | 67 | $38,616 | 0.04% |
| 219 | ISHARES TR | 46432F842 | 489 | $36,993 | 0.04% |
| 220 | T-MOBILE US INC | TMUSZ | 138 | $36,806 | 0.04% |
| 221 | LINDE PLC | LIN | 78 | $36,320 | 0.04% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 510 | $36,154 | 0.04% |
| 223 | APPLE INC | AAPL | 161 | $35,763 | 0.04% |
| 224 | ECOLAB INC | ECL | 140 | $35,493 | 0.04% |
| 225 | ABBVIE INC | ABBV | 163 | $34,152 | 0.04% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 161 | $33,699 | 0.04% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $33,339 | 0.04% |
| 228 | VISA INC | V | 93 | $32,593 | 0.04% |
| 229 | JPMORGAN CHASE & CO. | VYLD | 125 | $30,663 | 0.03% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 419 | $29,703 | 0.03% |
| 231 | FEDEX CORP | FDX | 115 | $28,035 | 0.03% |
| 232 | CHEVRON CORP NEW | CVX | 162 | $27,101 | 0.03% |
| 233 | LEIDOS HOLDINGS INC | LDOS | 200 | $26,988 | 0.03% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 318 | $26,671 | 0.03% |
| 235 | AXON ENTERPRISE INC | AXON | 50 | $26,298 | 0.03% |
| 236 | NETFLIX INC | NFLX | 28 | $26,111 | 0.03% |
| 237 | LOWES COS INC | 548661107 | 110 | $25,655 | 0.03% |
| 238 | PHILLIPS 66 | PSX | 205 | $25,313 | 0.03% |
| 239 | ACCENTURE PLC IRELAND | ACN | 80 | $24,963 | 0.03% |
| 240 | STARBUCKS CORP | SBUX | 254 | $24,915 | 0.03% |
| 241 | ORACLE CORP | ORCL-PD | 178 | $24,886 | 0.03% |
| 242 | ACUSHNET HLDGS CORP | GOLF | 361 | $24,786 | 0.03% |
| 243 | ALPHABET INC | GOOG | 158 | $24,684 | 0.03% |
| 244 | BANK AMERICA CORP | 060505104 | 589 | $24,579 | 0.03% |
| 245 | MASTERCARD INCORPORATED | MA | 44 | $24,117 | 0.03% |
| 246 | TESLA INC | TSLA | 92 | $23,843 | 0.03% |
| 247 | AMAZON COM INC | AMZN | 125 | $23,783 | 0.03% |
| 248 | NETFLIX INC | NFLX | 25 | $23,313 | 0.03% |
| 249 | AMGEN INC | AMGN | 74 | $23,055 | 0.03% |
| 250 | ABBVIE INC | ABBV | 109 | $22,838 | 0.03% |
| 251 | ALPHABET INC | GOOG | 146 | $22,810 | 0.03% |
| 252 | BLACKROCK INC | BLK | 24 | $22,716 | 0.03% |
| 253 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $22,699 | 0.03% |
| 254 | MASTERCARD INCORPORATED | MA | 41 | $22,473 | 0.02% |
| 255 | WALMART INC | WMT | 250 | $21,948 | 0.02% |
| 256 | JPMORGAN CHASE & CO. | VYLD | 88 | $21,586 | 0.02% |
| 257 | META PLATFORMS INC | META | 37 | $21,325 | 0.02% |
| 258 | HOME DEPOT INC | HD | 58 | $21,256 | 0.02% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 299 | $21,196 | 0.02% |
| 260 | FISERV INC | FISV | 95 | $20,979 | 0.02% |
| 261 | MOELIS & CO | MC | 359 | $20,951 | 0.02% |
| 262 | HOME DEPOT INC | HD | 57 | $20,890 | 0.02% |
| 263 | VISA INC | V | 59 | $20,677 | 0.02% |
| 264 | ELI LILLY & CO | LLY | 25 | $20,648 | 0.02% |
| 265 | ANALOG DEVICES INC | ADI | 102 | $20,570 | 0.02% |
| 266 | JOHNSON & JOHNSON | JNJ | 124 | $20,564 | 0.02% |
| 267 | CISCO SYS INC | CSCO | 331 | $20,426 | 0.02% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 39 | $20,426 | 0.02% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $20,238 | 0.02% |
| 270 | VISA INC | V | 55 | $19,275 | 0.02% |
| 271 | BROADCOM INC | AVGO | 110 | $18,417 | 0.02% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $15,977 | 0.02% |
| 273 | CHEVRON CORP NEW | CVX | 95 | $15,893 | 0.02% |
| 274 | JOHNSON & JOHNSON | JNJ | 93 | $15,423 | 0.02% |
| 275 | TEXAS INSTRS INC | 882508104 | 85 | $15,275 | 0.02% |
| 276 | PHILLIPS 66 | PSX | 115 | $14,200 | 0.02% |
| 277 | QUALCOMM INC | QCOM | 92 | $14,132 | 0.02% |
| 278 | PEPSICO INC | PEP | 93 | $13,944 | 0.02% |
| 279 | CISCO SYS INC | CSCO | 225 | $13,885 | 0.02% |
| 280 | PALO ALTO NETWORKS INC | PANW | 81 | $13,822 | 0.02% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 26 | $13,618 | 0.02% |
| 282 | BROADCOM INC | AVGO | 81 | $13,562 | 0.01% |
| 283 | CATERPILLAR INC | CAT | 41 | $13,522 | 0.01% |
| 284 | TJX COS INC NEW | 872540109 | 110 | $13,398 | 0.01% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 27 | $13,372 | 0.01% |
| 286 | PROGRESSIVE CORP | 743315103 | 47 | $13,301 | 0.01% |
| 287 | WELLS FARGO CO NEW | 949746101 | 185 | $13,281 | 0.01% |
| 288 | AMERICAN EXPRESS CO | AXP | 49 | $13,183 | 0.01% |
| 289 | ISHARES TR | 464287507 | 223 | $13,012 | 0.01% |
| 290 | INTERNATIONAL BUSINESS MACHS | INTR | 51 | $12,682 | 0.01% |
| 291 | LINDE PLC | LIN | 26 | $12,107 | 0.01% |
| 292 | STRYKER CORPORATION | SYK | 32 | $11,912 | 0.01% |
| 293 | ISHARES TR | 464287655 | 59 | $11,770 | 0.01% |
| 294 | ABBOTT LABS | ABLZF | 87 | $11,541 | 0.01% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 135 | $11,394 | 0.01% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 160 | $11,342 | 0.01% |
| 297 | BROADCOM INC | AVGO | 67 | $11,218 | 0.01% |
| 298 | S&P GLOBAL INC | SPGI | 22 | $11,178 | 0.01% |
| 299 | TESLA INC | TSLA | 43 | $11,144 | 0.01% |
| 300 | S&P GLOBAL INC | SPGI | 21 | $10,670 | 0.01% |
| 301 | SPDR S&P 500 ETF TR | SPY | 19 | $10,628 | 0.01% |
| 302 | ORACLE CORP | ORCL-PD | 75 | $10,486 | 0.01% |
| 303 | HOME DEPOT INC | HD | 28 | $10,262 | 0.01% |
| 304 | CROWDSTRIKE HLDGS INC | CRWD | 29 | $10,225 | 0.01% |
| 305 | S&P GLOBAL INC | SPGI | 20 | $10,162 | 0.01% |
| 306 | AMGEN INC | AMGN | 32 | $9,970 | 0.01% |
| 307 | RTX CORPORATION | RTX | 75 | $9,935 | 0.01% |
| 308 | ECOLAB INC | ECL | 39 | $9,887 | 0.01% |
| 309 | CHEVRON CORP NEW | CVX | 59 | $9,870 | 0.01% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 340 | $9,700 | 0.01% |
| 311 | ANALOG DEVICES INC | ADI | 48 | $9,680 | 0.01% |
| 312 | ACCENTURE PLC IRELAND | ACN | 31 | $9,673 | 0.01% |
| 313 | PEPSICO INC | PEP | 64 | $9,596 | 0.01% |
| 314 | XTANT MED HLDGS INC | 98420P308 | 20,000 | $9,400 | 0.01% |
| 315 | CATERPILLAR INC | CAT | 28 | $9,234 | 0.01% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 42 | $9,139 | 0.01% |
| 317 | ELI LILLY & CO | LLY | 11 | $9,085 | 0.01% |
| 318 | FISERV INC | FISV | 41 | $9,054 | 0.01% |
| 319 | PALO ALTO NETWORKS INC | PANW | 53 | $9,044 | 0.01% |
| 320 | TJX COS INC NEW | 872540109 | 73 | $8,891 | 0.01% |
| 321 | KLA CORP | KLAC | 13 | $8,837 | 0.01% |
| 322 | PROGRESSIVE CORP | 743315103 | 31 | $8,773 | 0.01% |
| 323 | ARISTA NETWORKS INC | ANET | 113 | $8,755 | 0.01% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 35 | $8,703 | 0.01% |
| 325 | TJX COS INC NEW | 872540109 | 71 | $8,648 | 0.01% |
| 326 | LOWES COS INC | 548661107 | 37 | $8,630 | 0.01% |
| 327 | BLACKROCK INC | BLK | 9 | $8,518 | 0.01% |
| 328 | CVS HEALTH CORP | CVS | 125 | $8,469 | 0.01% |
| 329 | LINDE PLC | LIN | 18 | $8,382 | 0.01% |
| 330 | TEXAS INSTRS INC | 882508104 | 45 | $8,087 | 0.01% |
| 331 | DEERE & CO | DE | 17 | $7,979 | 0.01% |
| 332 | WELLS FARGO CO NEW | 949746101 | 111 | $7,969 | 0.01% |
| 333 | WALMART INC | WMT | 90 | $7,901 | 0.01% |
| 334 | EATON CORP PLC | ETN | 28 | $7,611 | 0.01% |
| 335 | ABBOTT LABS | ABLZF | 56 | $7,428 | 0.01% |
| 336 | LEIDOS HOLDINGS INC | LDOS | 55 | $7,422 | 0.01% |
| 337 | SOUTHERN CO | SOMN | 80 | $7,356 | 0.01% |
| 338 | PFIZER INC | PFE | 290 | $7,349 | 0.01% |
| 339 | DEERE & CO | DE | 15 | $7,040 | 0.01% |
| 340 | DEERE & CO | DE | 15 | $7,040 | 0.01% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115 | $7,014 | 0.01% |
| 342 | TEXAS INSTRS INC | 882508104 | 38 | $6,829 | 0.01% |
| 343 | KLA CORP | KLAC | 10 | $6,798 | 0.01% |
| 344 | COSTCO WHSL CORP NEW | 22160K105 | 7 | $6,620 | 0.01% |
| 345 | AMERICAN CENTY ETF TR | 025072307 | 69 | $6,463 | 0.01% |
| 346 | T-MOBILE US INC | TMUSZ | 24 | $6,401 | 0.01% |
| 347 | LOWES COS INC | 548661107 | 27 | $6,297 | 0.01% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36 | $6,210 | 0.01% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 17 | $5,994 | 0.01% |
| 350 | PROGRESSIVE CORP | 743315103 | 21 | $5,943 | 0.01% |
| 351 | AMGEN INC | AMGN | 19 | $5,919 | 0.01% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 70 | $5,871 | 0.01% |
| 353 | HONEYWELL INTL INC | 438516106 | 27 | $5,717 | 0.01% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,474 | 0.01% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 22 | $5,471 | 0.01% |
| 356 | PALO ALTO NETWORKS INC | PANW | 32 | $5,460 | 0.01% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 10 | $4,953 | 0.01% |
| 358 | STARBUCKS CORP | SBUX | 50 | $4,905 | 0.01% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $4,814 | 0.01% |
| 360 | PAYPAL HLDGS INC | PYPL | 72 | $4,698 | 0.01% |
| 361 | THERMO FISHER SCIENTIFIC INC | TMO | 9 | $4,478 | 0.00% |
| 362 | EMERSON ELEC CO | EMR | 40 | $4,386 | 0.00% |
| 363 | ALPHABET INC | GOOG | 28 | $4,374 | 0.00% |
| 364 | ALPHABET INC | GOOG | 28 | $4,330 | 0.00% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $4,313 | 0.00% |
| 366 | EMERSON ELEC CO | EMR | 39 | $4,276 | 0.00% |
| 367 | PACER FDS TR | 69374H881 | 78 | $4,271 | 0.00% |
| 368 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70 | $4,269 | 0.00% |
| 369 | EATON CORP PLC | ETN | 15 | $4,077 | 0.00% |
| 370 | PFIZER INC | PFE | 152 | $3,852 | 0.00% |
| 371 | BANK NEW YORK MELLON CORP | 064058100 | 43 | $3,606 | 0.00% |
| 372 | ABBVIE INC | ABBV | 16 | $3,352 | 0.00% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 17 | $3,231 | 0.00% |
| 374 | AMERICAN EXPRESS CO | AXP | 12 | $3,229 | 0.00% |
| 375 | RTX CORPORATION | RTX | 24 | $3,179 | 0.00% |
| 376 | PHILLIPS 66 | PSX | 25 | $3,087 | 0.00% |
| 377 | CADENCE DESIGN SYSTEM INC | CDNS | 12 | $3,052 | 0.00% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 16 | $3,041 | 0.00% |
| 379 | 3M CO | MMM | 20 | $2,937 | 0.00% |
| 380 | CVS HEALTH CORP | CVS | 39 | $2,642 | 0.00% |
| 381 | AXON ENTERPRISE INC | AXON | 5 | $2,630 | 0.00% |
| 382 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,611 | 0.00% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,569 | 0.00% |
| 384 | BANK AMERICA CORP | 060505104 | 59 | $2,462 | 0.00% |
| 385 | HONEYWELL INTL INC | 438516106 | 11 | $2,329 | 0.00% |
| 386 | ECOLAB INC | ECL | 9 | $2,282 | 0.00% |
| 387 | MEDTRONIC PLC | MDT | 25 | $2,247 | 0.00% |
| 388 | GE VERNOVA INC | GEV | 7 | $2,137 | 0.00% |
| 389 | 3M CO | MMM | 14 | $2,056 | 0.00% |
| 390 | CADENCE DESIGN SYSTEM INC | CDNS | 8 | $2,035 | 0.00% |
| 391 | PFIZER INC | PFE | 80 | $2,027 | 0.00% |
| 392 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8 | $1,940 | 0.00% |
| 393 | UFP INDUSTRIES INC | UFPI | 18 | $1,927 | 0.00% |
| 394 | US BANCORP DEL | USB-PS | 44 | $1,858 | 0.00% |
| 395 | ADVANCED MICRO DEVICES INC | AMD | 18 | $1,849 | 0.00% |
| 396 | LOCKHEED MARTIN CORP | LMT | 4 | $1,787 | 0.00% |
| 397 | KINDER MORGAN INC DEL | EP-PC | 60 | $1,712 | 0.00% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 9 | $1,711 | 0.00% |
| 399 | ARISTA NETWORKS INC | ANET | 22 | $1,705 | 0.00% |
| 400 | QUALCOMM INC | QCOM | 11 | $1,690 | 0.00% |
| 401 | PALANTIR TECHNOLOGIES INC | PLTR | 20 | $1,688 | 0.00% |
| 402 | TRANE TECHNOLOGIES PLC | TT | 5 | $1,685 | 0.00% |
| 403 | GRACO INC | GGG | 20 | $1,670 | 0.00% |
| 404 | EMERSON ELEC CO | EMR | 15 | $1,645 | 0.00% |
| 405 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,639 | 0.00% |
| 406 | AXON ENTERPRISE INC | AXON | 3 | $1,578 | 0.00% |
| 407 | GARMIN LTD | GRMN | 7 | $1,520 | 0.00% |
| 408 | FEDEX CORP | FDX | 6 | $1,463 | 0.00% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,306 | 0.00% |
| 410 | GE VERNOVA INC | GEV | 4 | $1,221 | 0.00% |
| 411 | PFIZER INC | PFE | 47 | $1,191 | 0.00% |
| 412 | GARMIN LTD | GRMN | 5 | $1,086 | 0.00% |
| 413 | GARMIN LTD | GRMN | 5 | $1,086 | 0.00% |
| 414 | QUANTA SVCS INC | 74762E102 | 4 | $1,017 | 0.00% |
| 415 | LOCKHEED MARTIN CORP | LMT | 2 | $893 | 0.00% |
| 416 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $837 | 0.00% |
| 417 | MEDTRONIC PLC | MDT | 9 | $809 | 0.00% |
| 418 | US BANCORP DEL | USB-PS | 19 | $802 | 0.00% |
| 419 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $727 | 0.00% |
| 420 | SOLVENTUM CORP | SOLV | 9 | $684 | 0.00% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 5 | $675 | 0.00% |
| 422 | US BANCORP DEL | USB-PS | 15 | $633 | 0.00% |
| 423 | PAYPAL HLDGS INC | PYPL | 5 | $326 | 0.00% |
| 424 | MOELIS & CO | MC | 5 | $292 | 0.00% |
| 425 | PRIMERICA INC | PRI | 1 | $285 | 0.00% |
| 426 | LEIDOS HOLDINGS INC | LDOS | 1 | $135 | 0.00% |