Bristlecone Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1671716
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
233
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Bristlecone Advisors, LLC disclosed 233 positions worth $1.2B in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 9.8% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 17. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from Bristlecone Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1671716.
AI Fund Analysis
Diversifying
$MSFT9.8% weight
Held 7 quarters
ISHARES TR
5.6% weight
Held 7 quarters
$NVDA4.0% weight
Held 7 quarters
$AAPL3.8% weight
Held 7 quarters
SPDR INDEX SHS FDS
3.5% weight
Held 7 quarters
ISHARES TR
6 quarters accumulating
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
ISHARES TR
6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$117.2M226,320 sh ISHARES TR
—Quality
$67.0M100,119 sh- 90.2#1
Quality
$48.5M259,999 sh - 76.1
Quality
$45.2M177,528 sh SPDR INDEX SHS FDS
—Quality
$41.8M976,872 shISHARES TR
—Quality
$38.6M385,520 shISHARES TR
—Quality
$32.5M498,272 shSCHWAB STRATEGIC TR
—Quality
$32.3M1,226,756 sh- 74.6
Quality
$26.8M122,211 sh VANGUARD INDEX FDS
—Quality
$25.8M83,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $117.2M | 226,320 |
| ISHARES TR | — | $67.0M | 100,119 |
| NVIDIA CORP$NVDA | 90.2#1 | $48.5M | 259,999 |
| Apple Inc.$AAPL | 76.1 | $45.2M | 177,528 |
| SPDR INDEX SHS FDS | — | $41.8M | 976,872 |
| ISHARES TR | — | $38.6M | 385,520 |
| ISHARES TR | — | $32.5M | 498,272 |
| SCHWAB STRATEGIC TR | — | $32.3M | 1,226,756 |
 AMAZON COM INC$AMZN | 74.6 | $26.8M | 122,211 |
| VANGUARD INDEX FDS | — | $25.8M | 83,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bristlecone Advisors, LLC's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$636.7M
Technology
$302.1M
Consumer Discretionary
$79.2M
Financials
$69.0M
Industrials
$36.6M
Healthcare
$23.7M
Communication Services
$11.5M
Consumer Staples
$9.9M
Full Holdings — Bristlecone Advisors, LLC (Q3 2025)
All 233 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $117.2M | 9.8% | -28% | 83.7 |
| 2 | — | ISHARES TR | $67.0M | 5.6% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $48.5M | 4.0% | -1% | 90.2 |
| 4 | $AAPL | Apple Inc. | $45.2M | 3.8% | -11% | 76.1 |
| 5 | — | SPDR INDEX SHS FDS | $41.8M | 3.5% | +2% | — |
| 6 | — | ISHARES TR | $38.6M | 3.2% | -1% | — |
| 7 | — | ISHARES TR | $32.5M | 2.7% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $32.3M | 2.7% | -1% | — |
| 9 | $AMZN | AMAZON COM INC | $26.8M | 2.2% | -22% | 74.6 |
| 10 | — | VANGUARD INDEX FDS | $25.8M | 2.1% | +0% | — |
| 11 |  $GOOG | Alphabet Inc. | $25.3M | 2.1% | -2% | 80.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.6M | 2.0% | -1% | 67 |
| 13 | — | SPDR SERIES TRUST | $22.7M | 1.9% | -3% | — |
| 14 | — | VANGUARD BD INDEX FDS | $22.6M | 1.9% | +24% | — |
| 15 | — | SELECT SECTOR SPDR TR | $21.7M | 1.8% | +0% | — |
| 16 |  $AJG | Arthur J. Gallagher & Co. | $21.0M | 1.8% | +0% | 72.1 |
| 17 | — | WISDOMTREE TR | $19.8M | 1.6% | +1% | — |
| 18 | — | ISHARES TR | $19.4M | 1.6% | +5% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $17.5M | 1.5% | +25% | — |
| 20 | — | VANGUARD INDEX FDS | $16.3M | 1.4% | +1% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $16.0M | 1.3% | +2% | — |
| 22 | — | VANGUARD INDEX FDS | $15.9M | 1.3% | +0% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $15.9M | 1.3% | +2% | — |
| 24 | — | ISHARES TR | $15.8M | 1.3% | +0% | — |
| 25 |  $META | Meta Platforms, Inc. | $14.5M | 1.2% | +1% | 80.9 |
| 26 | — | SCHWAB STRATEGIC TR | $13.2M | 1.1% | -6% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $11.3M | 0.9% | -0% | 85.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 0.9% | -2% | 35.6 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 0.8% | -2% | 64.5 |
| 30 |  $TSLA | Tesla, Inc. | $9.7M | 0.8% | -5% | 50.1 |
| 31 | — | INVESCO QQQ TR | $9.3M | 0.8% | -1% | — |
| 32 | — | SPDR SERIES TRUST | $8.5M | 0.7% | +9% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.7% | +3% | — |
| 34 | — | GOLDMAN SACHS ETF TR | $7.9M | 0.7% | +7% | — |
| 35 |  $V | VISA INC. | $7.5M | 0.6% | -3% | 83.5 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.6% | -3% | 72.8 |
| 37 | — | VANGUARD INDEX FDS | $7.2M | 0.6% | -0% | — |
| 38 | — | ISHARES TR | $6.9M | 0.6% | +0% | — |
| 39 |  $NFLX | NETFLIX INC | $6.8M | 0.6% | +4% | 86.7 |
| 40 | — | GOLDMAN SACHS ETF TR | $6.6M | 0.6% | +14% | — |
| 41 |  $HD | HOME DEPOT, INC. | $6.5M | 0.5% | -3% | 69.2 |
| 42 |  $FTNT | Fortinet, Inc. | $6.2M | 0.5% | -3% | 78.1 |
| 43 | — | WISDOMTREE TR | $5.7M | 0.5% | -33% | — |
| 44 |  $TRV | TRAVELERS COMPANIES, INC. | $5.4M | 0.5% | -3% | 71.5 |
| 45 |  $LRCX | LAM RESEARCH CORP | $5.3M | 0.4% | -3% | 82.4 |
| 46 | — | ISHARES TR | $5.2M | 0.4% | -0% | — |
| 47 | — | ISHARES TR | $4.9M | 0.4% | -1% | — |
| 48 |  $NKE | NIKE, Inc. | $4.9M | 0.4% | -13% | 53.4 |
| 49 | — | SPDR INDEX SHS FDS | $4.9M | 0.4% | +1% | — |
| 50 |  $AMGN | AMGEN INC | $4.7M | 0.4% | -2% | 79.5 |
| 51 |  $BLK | BlackRock, Inc. | $4.7M | 0.4% | -2% | 70.3 |
| 52 |  $SBUX | STARBUCKS CORP | $4.6M | 0.4% | -3% | 54.6 |
| 53 |  $WPM | Wheaton Precious Metals Corp. | $4.4M | 0.4% | -5% | — |
| 54 | — | VANGUARD MUN BD FDS | $4.4M | 0.4% | -7% | — |
| 55 |  $RTX | RTX Corp | $4.2M | 0.3% | -2% | 70 |
| 56 |  $XOM | EXXON MOBIL CORP | $4.2M | 0.3% | +1% | 61.8 |
| 57 |  $CTAS | CINTAS CORP | $4.2M | 0.3% | -4% | 76.3 |
| 58 |  $PEP | PEPSICO INC | $4.2M | 0.3% | -1% | 62.7 |
| 59 | — | VANGUARD INDEX FDS | $4.1M | 0.3% | +0% | — |
| 60 |  $PCAR | PACCAR INC | $4.1M | 0.3% | -1% | 56.5 |
| 61 |  $BKNG | Booking Holdings Inc. | $4.0M | 0.3% | -6% | 55.3 |
| 62 | — | ISHARES TR | $3.9M | 0.3% | +0% | — |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 0.3% | +0% | — |
| 64 | — | SPDR SERIES TRUST | $3.9M | 0.3% | +8% | — |
| 65 | — | ISHARES TR | $3.9M | 0.3% | +27% | — |
| 66 |  $ECL | ECOLAB INC. | $3.5M | 0.3% | -4% | 64.3 |
| 67 | — | DOUBLELINE ETF TRUST | $3.5M | 0.3% | +42% | — |
| 68 | — | VANGUARD WORLD FD | $3.5M | 0.3% | -64% | — |
| 69 |  $DHR | DANAHER CORP /DE/ | $3.5M | 0.3% | -2% | 63.9 |
| 70 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.3% | -3% | 77.8 |
| 71 |  $CB | Chubb Ltd | $3.3M | 0.3% | -3% | — |
| 72 | — | SCHWAB STRATEGIC TR | $3.3M | 0.3% | -0% | — |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.3% | -2% | 60.5 |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.3% | -5% | — |
| 75 |  $DIS | Walt Disney Co | $3.1M | 0.3% | -8% | 68.9 |
| 76 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.3% | +2% | 72.9 |
| 77 | — | ISHARES TR | $3.0M | 0.3% | -1% | — |
| 78 | — | ISHARES INC | $3.0M | 0.3% | +5% | — |
| 79 |  $GOOGL | Alphabet Inc. | $2.9M | 0.2% | -9% | 80.2 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.2% | -7% | 66.8 |
| 81 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.2% | -1% | 71.7 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.2% | -2% | 65.7 |
| 83 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.2% | +0% | 74 |
| 84 |  $UBER | Uber Technologies, Inc | $2.6M | 0.2% | -12% | 79.3 |
| 85 | — | GOLDMAN SACHS ETF TR | $2.6M | 0.2% | +12% | — |
| 86 |  $ADBE | ADOBE INC. | $2.5M | 0.2% | -22% | 80.4 |
| 87 | — | VANGUARD STAR FDS | $2.5M | 0.2% | +6% | — |
| 88 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 0.2% | -3% | 71.2 |
| 89 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.2% | -5% | 51.4 |
| 90 | — | SPDR SERIES TRUST | $2.5M | 0.2% | +6% | — |
| 91 |  $KLAC | KLA CORP | $2.4M | 0.2% | +0% | 84.4 |
| 92 |  $ANET | Arista Networks, Inc. | $2.4M | 0.2% | +1% | 86 |
| 93 |  $CVX | CHEVRON CORP | $2.4M | 0.2% | +10% | 54.7 |
| 94 | — | SCHWAB STRATEGIC TR | $2.3M | 0.2% | +0% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.2% | +5% | — |
| 96 |  $ZTS | Zoetis Inc. | $2.1M | 0.2% | -5% | 72.6 |
| 97 | — | SPDR SERIES TRUST | $2.0M | 0.2% | +0% | — |
| 98 |  $PSA | Public Storage | $2.0M | 0.2% | -4% | 73.9 |
| 99 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.2% | -9% | — |
| 100 |  $LLY | ELI LILLY & Co | $1.9M | 0.2% | +35% | 89.3 |
| 101 | — | WISDOMTREE TR | $1.9M | 0.2% | +9% | — |
| 102 | — | ISHARES GOLD TR | $1.9M | 0.2% | +6% | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -0% | 70.4 |
| 104 |  $TTEK | TETRA TECH INC | $1.8M | 0.1% | -13% | 63 |
| 105 |  $USB | US BANCORP DE | $1.7M | 0.1% | -6% | 71.4 |
| 106 | — | ISHARES TR | $1.7M | 0.1% | -15% | — |
| 107 | — | ISHARES TR | $1.6M | 0.1% | +13% | — |
| 108 |  $SO | SOUTHERN CO | $1.6M | 0.1% | -1% | 65.1 |
| 109 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -5% | — |
| 110 |  $EQIX | EQUINIX INC | $1.5M | 0.1% | -5% | 61.4 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | -19% | 58.2 |
| 112 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | -15% | 70.4 |
| 113 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.1% | -27% | 70.5 |
| 114 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | +0% | 63.7 |
| 115 | — | ISHARES TR | $1.3M | 0.1% | +147% | — |
| 116 |  $INTC | INTEL CORP | $1.3M | 0.1% | -24% | 41.5 |
| 117 |  $PFE | PFIZER INC | $1.3M | 0.1% | -35% | 69 |
| 118 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.1% | -21% | — |
| 119 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +0% | — |
| 120 | — | WISDOMTREE TR | $1.1M | 0.1% | -2% | — |
| 121 | — | FLEXSHARES TR | $1.1M | 0.1% | -4% | — |
| 122 |  $BA | BOEING CO | $1.1M | 0.1% | -2% | 51.8 |
| 123 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -10% | 70.9 |
| 124 |  $WY | WEYERHAEUSER CO | $1.1M | 0.1% | -24% | 52.9 |
| 125 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 127 | — | ISHARES TR | $1.1M | 0.1% | +13% | — |
| 128 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +253% | 67.2 |
| 129 | — | SPDR SERIES TRUST | $1.0M | 0.1% | NEW | — |
| 130 | — | SELECT SECTOR SPDR TR | $989,360 | 0.1% | +1% | — |
| 131 | — | VANGUARD INDEX FDS | $979,262 | 0.1% | -92% | — |
| 132 | — | TCW ETF TRUST | $938,029 | 0.1% | +14% | — |
| 133 | — | SPDR GOLD TR | $913,914 | 0.1% | +138% | — |
| 134 | — | ISHARES TR | $902,728 | 0.1% | +236% | — |
| 135 | — | ISHARES TR | $895,757 | 0.1% | -8% | — |
| 136 | — | ISHARES TR | $846,192 | 0.1% | +612% | — |
| 137 | — | ISHARES TR | $826,276 | 0.1% | +0% | — |
| 138 |  $ABBV | AbbVie Inc. | $819,652 | 0.1% | +135% | 59.3 |
| 139 | — | VANGUARD INDEX FDS | $817,881 | 0.1% | +6% | — |
| 140 | — | GRAYSCALE BITCOIN MINI TR ET | $812,409 | 0.1% | -15% | — |
| 141 |  $IBIT | iShares Bitcoin Trust ETF | $796,250 | 0.1% | +0% | — |
| 142 |  $GS | GOLDMAN SACHS GROUP INC | $790,776 | 0.1% | +6% | — |
| 143 |  $SYY | SYSCO CORP | $790,423 | 0.1% | -17% | 58.4 |
| 144 | — | KELLANOVA | $784,768 | 0.1% | -14% | — |
| 145 |  $KR | KROGER CO | $775,215 | 0.1% | +0% | 51.1 |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $763,829 | 0.1% | -3% | 78.8 |
| 147 |  $CRM | Salesforce, Inc. | $756,978 | 0.1% | -38% | 75.2 |
| 148 | — | PURE STORAGE INC | $754,290 | 0.1% | +0% | — |
| 149 | — | VANGUARD ADMIRAL FDS INC | $742,716 | 0.1% | +0% | — |
| 150 |  $COP | CONOCOPHILLIPS | $724,084 | 0.1% | +4% | 74.8 |
| 151 | — | WORLD GOLD TR | $688,050 | 0.1% | +67% | — |
| 152 | — | PGIM ETF TR | $682,373 | 0.1% | NEW | — |
| 153 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $673,565 | 0.1% | +0% | 66.7 |
| 154 | — | VANGUARD SPECIALIZED FUNDS | $664,304 | 0.1% | +0% | — |
| 155 | — | ISHARES TR | $660,877 | 0.1% | -34% | — |
| 156 | — | ISHARES TR | $657,610 | 0.1% | +0% | — |
| 157 | — | VANGUARD SCOTTSDALE FDS | $631,711 | 0.1% | +90% | — |
| 158 | — | ISHARES TR | $618,013 | 0.1% | +915% | — |
| 159 |  $WMT | Walmart Inc. | $607,481 | 0.1% | +16% | 63.2 |
| 160 |  $AVGO | Broadcom Inc. | $603,076 | 0.1% | NEW | 86.4 |
| 161 | — | VANGUARD SCOTTSDALE FDS | $590,898 | 0.1% | +164% | — |
| 162 | — | ISHARES TR | $583,286 | 0.1% | +0% | — |
| 163 |  $SHW | SHERWIN WILLIAMS CO | $570,983 | 0.1% | -1% | 65.3 |
| 164 |  $TYL | TYLER TECHNOLOGIES INC | $542,517 | 0.1% | +0% | 69.3 |
| 165 | — | DIMENSIONAL ETF TRUST | $533,330 | 0.0% | +6% | — |
| 166 |  $ALB | ALBEMARLE CORP | $516,561 | 0.0% | -51% | 50.2 |
| 167 | — | ISHARES TR | $498,409 | 0.0% | -11% | — |
| 168 | — | SELECT SECTOR SPDR TR | $498,288 | 0.0% | +0% | — |
| 169 |  $LMT | LOCKHEED MARTIN CORP | $490,225 | 0.0% | +0% | 65 |
| 170 | — | VANGUARD ADMIRAL FDS INC | $483,915 | 0.0% | +0% | — |
| 171 |  $CSX | CSX CORP | $480,841 | 0.0% | +0% | 66.4 |
| 172 |  $ATRO | ASTRONICS CORP | $468,871 | 0.0% | +0% | 57.1 |
| 173 |  $SYK | STRYKER CORP | $464,306 | 0.0% | +30% | 69.8 |
| 174 |  $PANW | Palo Alto Networks Inc | $449,593 | 0.0% | +10% | 66.5 |
| 175 |  $AMT | AMERICAN TOWER CORP /MA/ | $442,721 | 0.0% | +0% | 69.8 |
| 176 | — | SPDR SERIES TRUST | $418,984 | 0.0% | +0% | — |
| 177 | — | VANGUARD CHARLOTTE FDS | $416,701 | 0.0% | NEW | — |
| 178 |  $CSCO | CISCO SYSTEMS, INC. | $407,948 | 0.0% | +0% | 72.3 |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $407,278 | 0.0% | +0% | — |
| 180 | — | VANGUARD SCOTTSDALE FDS | $402,527 | 0.0% | +0% | — |
| 181 | — | SELECT SECTOR SPDR TR | $397,069 | 0.0% | +0% | — |
| 182 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $392,939 | 0.0% | -0% | 70.9 |
| 183 |  $NVO | NOVO NORDISK A S | $381,494 | 0.0% | -55% | — |
| 184 |  $PM | Philip Morris International Inc. | $376,304 | 0.0% | -3% | 80.5 |
| 185 | — | ISHARES TR | $374,324 | 0.0% | +0% | — |
| 186 | — | INTERCONTINENTAL EXCHANGE IN | $370,993 | 0.0% | +13% | — |
| 187 | — | ISHARES SILVER TR | $356,163 | 0.0% | +0% | — |
| 188 | — | VANGUARD WELLINGTON FD | $354,292 | 0.0% | +74% | — |
| 189 |  $AXP | AMERICAN EXPRESS CO | $349,101 | 0.0% | +0% | 73.2 |
| 190 | — | VANGUARD INTL EQUITY INDEX F | $343,690 | 0.0% | +0% | — |
| 191 | — | ISHARES TR | $339,875 | 0.0% | +0% | — |
| 192 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $336,604 | 0.0% | NEW | 63.7 |
| 193 |  $SHOP | SHOPIFY INC. | $330,658 | 0.0% | +0% | — |
| 194 | — | VANGUARD SCOTTSDALE FDS | $329,712 | 0.0% | +0% | — |
| 195 | — | BITMINE IMMERSION TECNOLOGIE | $321,966 | 0.0% | NEW | — |
| 196 |  $WDAY | Workday, Inc. | $320,171 | 0.0% | +0% | 74.2 |
| 197 | — | ISHARES TR | $320,024 | 0.0% | +0% | — |
| 198 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,498 | 0.0% | +0% | 68.4 |
| 199 | — | VANGUARD WORLD FD | $301,312 | 0.0% | -1% | — |
| 200 |  $CAT | CATERPILLAR INC | $300,316 | 0.0% | +0% | 67.8 |
| 201 | — | SCHWAB STRATEGIC TR | $299,322 | 0.0% | +1% | — |
| 202 |  $ABT | ABBOTT LABORATORIES | $297,481 | 0.0% | +0% | 67 |
| 203 | — | PACER FDS TR | $294,534 | 0.0% | NEW | — |
| 204 | — | ISHARES TR | $293,600 | 0.0% | +0% | — |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $291,538 | 0.0% | -4% | 70.7 |
| 206 |  $LOW | LOWES COMPANIES INC | $286,243 | 0.0% | +0% | 63.5 |
| 207 |  $ETHA | iShares Ethereum Trust ETF | $283,590 | 0.0% | NEW | — |
| 208 |  $FAST | FASTENAL CO | $282,667 | 0.0% | +0% | 73.5 |
| 209 | — | SELECT SECTOR SPDR TR | $278,939 | 0.0% | +0% | — |
| 210 | — | VANGUARD INDEX FDS | $272,981 | 0.0% | +0% | — |
| 211 | — | SELECT SECTOR SPDR TR | $263,888 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $261,749 | 0.0% | +2% | — |
| 213 |  $BX | Blackstone Inc. | $261,572 | 0.0% | -13% | 68 |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $261,044 | 0.0% | -2% | 74.8 |
| 215 | — | VANGUARD WORLD FD | $257,549 | 0.0% | +0% | — |
| 216 |  $IDXX | IDEXX LABORATORIES INC /DE | $256,195 | 0.0% | +0% | 73.6 |
| 217 |  $WBD | Warner Bros. Discovery, Inc. | $253,890 | 0.0% | +0% | 42.1 |
| 218 |  $RKLB | Rocket Lab Corp | $249,132 | 0.0% | NEW | 37.2 |
| 219 |  $MCD | MCDONALDS CORP | $241,897 | 0.0% | +0% | 73.9 |
| 220 |  $AZO | AUTOZONE INC | $240,254 | 0.0% | -3% | 66.5 |
| 221 | — | PULTE GROUP INC | $236,777 | 0.0% | NEW | — |
| 222 | — | VANGUARD WORLD FD | $232,342 | 0.0% | +0% | — |
| 223 | — | ISHARES TR | $229,620 | 0.0% | +37% | — |
| 224 | — | ISHARES TR | $229,104 | 0.0% | +0% | — |
| 225 | — | VANGUARD ADMIRAL FDS INC | $227,163 | 0.0% | +0% | — |
| 226 |  $KO | COCA COLA CO | $225,687 | 0.0% | +0% | 74 |
| 227 |  $FNV | FRANCO NEVADA Corp | $222,910 | 0.0% | NEW | — |
| 228 |  $NVS | NOVARTIS AG | $221,343 | 0.0% | +0% | — |
| 229 | — | WISDOMTREE TR | $211,444 | 0.0% | -67% | — |
| 230 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $210,419 | 0.0% | NEW | 60.7 |
| 231 |  $GE | GENERAL ELECTRIC CO | $209,984 | 0.0% | NEW | 74.8 |
| 232 |  $PH | Parker-Hannifin Corp | $202,427 | 0.0% | NEW | 73.8 |
| 233 |  $RGLD | ROYAL GOLD INC | $200,580 | 0.0% | NEW | 79.4 |
New Positions (14)
PGIM ETF TR$682,373
$AVGO Broadcom Inc.$603,076 VANGUARD CHARLOTTE FDS$416,701
$TMO THERMO FISHER SCIENTIFIC INC.$336,604 BITMINE IMMERSION TECNOLOGIE$321,966
PACER FDS TR$294,534
$ETHA iShares Ethereum Trust ETF$283,590$RKLB Rocket Lab Corp$249,132 PULTE GROUP INC$236,777
$FNV FRANCO NEVADA Corp$222,910$TSCO TRACTOR SUPPLY CO /DE/$210,419$GE GENERAL ELECTRIC CO$209,984$PH Parker-Hannifin Corp$202,427$RGLD ROYAL GOLD INC$200,580Exited Positions (17)
DOLLAR GEN CORP NEW
$MU MICRON TECHNOLOGY INC
$TTD Trade Desk, Inc.
$VRSK Verisk Analytics, Inc. INVESCO EXCHANGE TRADED FD T
$SANA Sana Biotechnology, Inc. INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
$IBRX ImmunityBio, Inc. INVESCO EXCHANGE TRADED FD T
$LUMN Lumen Technologies, Inc. INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
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