13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 2,183 holding rows worth $6,015,731,929.
- Accession
- 0000900974-25-000009
- Filer
- CIK 900974
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,930 entries on the cover page, a total value of $6,015,731,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,015,731,929 with VALUE read as dollars as filed, 13F file number 028-03674. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,629,446 | $277,396,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,219,590 | $258,259,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 970,297 | $247,066,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550,409 | $246,159,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 417,720 | $216,357,974 | dollars as filed | |
| VTI | 922908769 | COM | 397,526 | $130,456,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 335,068 | $105,690,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,695 | $104,206,816 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 376,618 | $103,061,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 640,171 | $98,362,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,013,795 | $94,658,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 465,566 | $86,325,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 807,235 | $80,925,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,279 | $79,221,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 393,158 | $76,469,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 318,532 | $69,940,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110,363 | $67,584,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,037 | $66,642,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,813 | $66,563,970 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,479,049 | $62,815,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 325,402 | $60,713,501 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 783,388 | $60,101,527 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $55,810,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,203 | $46,936,087 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 497,393 | $43,710,896 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 446,244 | $43,084,884 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 440,545 | $42,243,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,827 | $42,143,186 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 566,675 | $41,452,276 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 775,493 | $41,411,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,506 | $41,242,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,032 | $40,243,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 355,966 | $40,135,167 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 308,929 | $40,074,270 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,510,337 | $39,782,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 294,129 | $39,395,638 | dollars as filed | |
| VWO | 922042858 | SHS | 724,041 | $39,228,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 568,755 | $38,914,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,429 | $37,698,253 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 205,467 | $36,328,620 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 119,054 | $34,976,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 123,878 | $34,839,449 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 568,651 | $32,680,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 223,372 | $32,286,189 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 266,745 | $32,201,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85,645 | $31,301,535 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170,459 | $29,758,732 | dollars as filed | |
| IJH | 464287507 | COM | 445,896 | $29,099,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,114 | $29,080,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,234 | $28,366,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 190,934 | $26,814,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,845 | $26,671,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 319,546 | $26,212,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,576 | $25,798,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 104,701 | $25,725,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,110 | $25,166,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,797 | $24,819,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,675 | $24,738,378 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110,328 | $23,224,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,708 | $22,654,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,323 | $22,604,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144,908 | $22,502,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,427 | $22,009,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195,368 | $21,480,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 527,781 | $21,206,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 109,907 | $20,558,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,553 | $20,182,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,185 | $18,643,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,578 | $18,168,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 413,178 | $18,159,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,338 | $18,138,381 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,326 | $17,609,224 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,459 | $17,515,193 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199,503 | $16,427,077 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 590,327 | $15,962,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,431 | $15,909,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,377 | $15,627,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,838 | $15,317,548 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 430,680 | $15,039,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,656 | $15,029,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,988 | $14,859,627 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,022 | $14,618,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,401 | $14,540,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,076 | $14,340,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,877 | $14,209,617 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 297,669 | $13,609,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,129 | $13,490,957 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,051 | $13,433,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 182,434 | $12,099,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,859 | $12,048,303 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 203,028 | $11,933,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,641 | $11,900,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,489 | $11,697,614 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,358 | $11,650,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,205 | $11,577,026 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 53,421 | $11,319,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,201 | $11,211,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,561 | $10,949,642 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 140,000 | $10,661,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,180 | $10,477,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,624 | $10,433,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,349 | $10,383,719 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,356 | $10,334,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,401 | $10,082,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,279 | $10,058,956 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104,576 | $9,959,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,747 | $9,874,937 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,210 | $9,571,793 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,605 | $9,519,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,729 | $9,404,789 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,995 | $9,326,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,903 | $9,220,011 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,106 | $9,193,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,825 | $9,054,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,719 | $8,975,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,652 | $8,934,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,898 | $8,934,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,722 | $8,881,807 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 99,193 | $8,824,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,880 | $8,797,117 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,937 | $8,644,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,705 | $8,575,600 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 723,583 | $8,502,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 319,653 | $8,406,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,729 | $8,327,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,426 | $8,314,816 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,315 | $8,077,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,443 | $7,535,373 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,125 | $7,533,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 264,895 | $7,480,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,463 | $7,339,711 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,591 | $7,298,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,975 | $7,256,726 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,375 | $7,203,848 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,206 | $7,171,992 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,783 | $7,139,719 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 146,342 | $7,101,977 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,021 | $6,974,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,875 | $6,861,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,298 | $6,825,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 267,838 | $6,824,512 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,622 | $6,780,931 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,512 | $6,778,531 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,013 | $6,546,809 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 83,015 | $6,477,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,681 | $6,344,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,053 | $6,342,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,115 | $6,219,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,139 | $6,161,250 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,470 | $6,155,653 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,001 | $6,079,933 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,588 | $6,006,956 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,912 | $5,977,409 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,519 | $5,853,809 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,431 | $5,798,344 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,522 | $5,781,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,811 | $5,767,738 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,812 | $5,767,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,968 | $5,718,393 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,370 | $5,705,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,023 | $5,688,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,345 | $5,659,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,081 | $5,596,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,825 | $5,590,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,682 | $5,555,199 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,307 | $5,497,915 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 119,018 | $5,489,110 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 232,166 | $5,403,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,980 | $5,383,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,946 | $5,339,440 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 58,151 | $5,313,257 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,960 | $5,295,914 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,686 | $5,234,759 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,615 | $5,203,379 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 142,266 | $5,199,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,892 | $5,199,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,249 | $5,157,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,769 | $5,131,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48,052 | $5,019,031 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,645 | $4,984,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,281 | $4,972,427 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,774 | $4,895,508 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 89,669 | $4,835,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,703 | $4,818,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49,269 | $4,777,615 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,077 | $4,696,810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,235 | $4,684,474 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,994 | $4,668,651 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,051 | $4,626,701 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,224 | $4,482,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,214 | $4,473,701 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,377 | $4,454,075 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,761 | $4,446,523 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 257,502 | $4,418,734 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,193 | $4,358,255 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,259 | $4,332,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,547 | $4,285,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,210 | $4,281,793 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,952 | $4,264,740 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,431 | $4,255,161 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,110 | $4,237,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 781 | $4,216,830 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,475 | $4,181,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,731 | $4,166,679 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 107,866 | $4,162,549 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,348 | $4,052,605 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,541 | $3,983,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,022 | $3,918,819 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $3,914,400 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,545 | $3,891,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,997 | $3,868,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,760 | $3,867,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,508 | $3,856,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,977 | $3,821,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,046 | $3,770,188 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106,656 | $3,762,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 85,790 | $3,759,918 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,910 | $3,745,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,710 | $3,741,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,935 | $3,739,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,331 | $3,734,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,148 | $3,730,815 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,027 | $3,702,632 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58,299 | $3,655,347 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,319 | $3,641,035 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,351 | $3,626,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,964 | $3,591,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,748 | $3,562,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,690 | $3,521,036 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,258 | $3,519,047 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 144,581 | $3,498,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,155 | $3,495,578 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,250 | $3,481,170 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 157,941 | $3,451,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,322 | $3,405,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,624 | $3,403,598 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,129 | $3,385,033 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 291,588 | $3,341,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,922 | $3,264,959 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,056 | $3,169,378 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,996 | $3,152,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,133 | $3,137,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,246 | $3,118,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,806 | $3,098,592 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,360 | $3,094,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,230 | $3,087,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,896 | $3,042,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,085 | $3,022,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,664 | $2,988,017 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,400 | $2,976,896 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,943 | $2,970,561 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,448 | $2,964,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,384 | $2,944,964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,112 | $2,917,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,906 | $2,909,788 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,300 | $2,909,166 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,586 | $2,870,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,845 | $2,809,454 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,016 | $2,757,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,912 | $2,703,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,013 | $2,692,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,932 | $2,691,419 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,240 | $2,677,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,397 | $2,664,419 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,779 | $2,617,708 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,049 | $2,611,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,688 | $2,602,226 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,025 | $2,590,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,269 | $2,588,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,209 | $2,555,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,670 | $2,548,943 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,526 | $2,531,446 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 595,238 | $2,482,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,149 | $2,479,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,558 | $2,471,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,130 | $2,444,342 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,085 | $2,432,366 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,935 | $2,420,025 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,164 | $2,403,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,703 | $2,367,129 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,192 | $2,352,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,354 | $2,332,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,673 | $2,320,381 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,772 | $2,308,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,564 | $2,291,917 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,946 | $2,284,956 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,086 | $2,283,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,242 | $2,264,215 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,753 | $2,251,033 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,164 | $2,231,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,620 | $2,207,667 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,406 | $2,197,228 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,039 | $2,188,376 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,023 | $2,181,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,643 | $2,167,014 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,753 | $2,145,608 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,410 | $2,118,346 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,004 | $2,094,835 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,905 | $2,086,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,691 | $2,084,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,397 | $2,079,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21,826 | $2,078,272 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,888 | $2,075,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,203 | $2,069,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,068 | $2,063,777 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,013 | $2,058,573 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,573 | $2,057,763 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,446 | $2,049,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,605 | $2,048,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,151 | $2,045,731 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,406 | $2,043,061 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,719 | $2,039,281 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,664 | $2,020,847 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,807 | $2,019,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,524 | $2,010,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,927 | $1,989,897 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,175 | $1,985,209 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,334 | $1,985,208 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,232 | $1,974,413 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,006 | $1,965,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,099 | $1,963,473 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,961 | $1,950,364 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,648 | $1,943,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,421 | $1,935,533 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,282 | $1,932,469 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,642 | $1,931,643 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,802 | $1,902,505 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,537 | $1,897,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,079 | $1,842,154 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,852 | $1,839,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,556 | $1,828,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,731 | $1,801,514 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,576 | $1,780,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,354 | $1,759,334 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 56,164 | $1,755,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,069 | $1,753,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,875 | $1,750,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,038 | $1,741,717 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,707 | $1,737,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,385 | $1,735,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,565 | $1,723,966 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,471 | $1,706,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,921 | $1,698,373 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,995 | $1,653,135 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,679 | $1,648,489 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 80,631 | $1,645,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,549 | $1,620,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,650 | $1,614,698 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,859 | $1,610,721 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,103 | $1,608,048 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,806 | $1,607,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,385 | $1,601,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,016 | $1,597,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,379 | $1,595,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,495 | $1,580,235 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,536 | $1,575,578 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,019 | $1,571,083 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,126 | $1,568,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,855 | $1,561,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,095 | $1,549,639 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,214 | $1,545,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $1,527,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,066 | $1,526,751 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,139 | $1,505,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,433 | $1,500,404 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,628 | $1,496,361 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,486 | $1,494,614 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,642 | $1,493,629 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,367 | $1,476,920 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,723 | $1,476,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $1,466,300 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,560 | $1,464,732 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,798 | $1,457,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,124 | $1,454,741 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,110 | $1,453,495 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,553 | $1,452,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,503 | $1,442,977 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,285 | $1,442,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,003 | $1,436,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 334 | $1,432,940 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,319 | $1,426,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,706 | $1,408,543 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,071 | $1,400,357 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,510 | $1,398,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,162 | $1,396,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,433 | $1,384,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,851 | $1,383,852 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,092 | $1,336,558 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,660 | $1,325,126 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,980 | $1,324,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,187 | $1,318,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,882 | $1,316,974 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,270 | $1,308,612 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,755 | $1,298,584 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,963 | $1,275,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,890 | $1,269,815 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,376 | $1,269,792 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,097 | $1,253,013 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,056 | $1,246,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,559 | $1,245,491 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 43,400 | $1,242,976 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,956 | $1,225,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,928 | $1,199,651 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,333 | $1,197,236 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,600 | $1,178,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,686 | $1,174,296 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,854 | $1,167,619 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,506 | $1,154,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,546 | $1,145,783 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,840 | $1,142,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,639 | $1,141,178 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,500 | $1,135,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,605 | $1,132,401 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,025 | $1,131,073 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,323 | $1,120,858 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,642 | $1,117,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,643 | $1,113,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 476 | $1,112,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,872 | $1,109,119 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 87,000 | $1,104,900 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,735 | $1,101,841 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,095 | $1,099,995 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,997 | $1,099,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,017 | $1,098,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,007 | $1,097,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,268 | $1,081,310 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,066 | $1,073,142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,061 | $1,068,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,426 | $1,064,548 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,017 | $1,046,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,055 | $1,040,613 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,071 | $1,036,432 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,294 | $1,032,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,352 | $1,023,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,931 | $1,019,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,172 | $1,009,269 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,531 | $1,002,487 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,395 | $1,000,474 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,739 | $991,683 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,145 | $991,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,808 | $988,558 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,169 | $988,510 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,258 | $986,996 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,508 | $979,820 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,544 | $975,097 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,580 | $973,909 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,421 | $973,720 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,230 | $965,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,306 | $960,971 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,846 | $957,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,329 | $953,744 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,624 | $948,424 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,730 | $946,027 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,655 | $936,891 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,464 | $929,519 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,416 | $914,393 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,350 | $902,623 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,937 | $887,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,676 | $877,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,778 | $875,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,374 | $874,388 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,653 | $866,223 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,000 | $865,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,104 | $864,078 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,145 | $853,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,415 | $849,939 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,207 | $849,646 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,084 | $837,011 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,485 | $836,094 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,810 | $825,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,228 | $824,706 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,783 | $824,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,627 | $813,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,749 | $813,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,065 | $790,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,468 | $785,474 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,631 | $780,006 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,339 | $778,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,577 | $778,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,088 | $775,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,552 | $774,917 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,092 | $769,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,623 | $769,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,776 | $767,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,302 | $766,205 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 581 | $765,770 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,244 | $758,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,834 | $755,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,846 | $745,135 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,830 | $744,919 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,090 | $742,580 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,860 | $742,257 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,900 | $733,770 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,696 | $733,258 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,762 | $733,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,189 | $724,194 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,419 | $722,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,665 | $720,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,063 | $720,002 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 84,370 | $712,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000900974-25-000010 | base | 2025-11-20 | acceptance time not in the bulk data set |