13F-HR filed by TIAA Wealth Investment Management LLC
TIAA Wealth Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 563 holding rows worth $13,100,626,960.
- Accession
- 0000930413-26-001567
- Filer
- CIK 2124867
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 864 entries on the cover page, a total value of $13,100,626,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,100,626,960 with VALUE read as dollars as filed, 13F file number 028-26893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
- included managerTIAA TRUST, NATIONAL ASSOCIATION028-23407
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,333,750 | $2,221,516,523 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,072,269 | $1,333,760,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,919,365 | $1,206,331,845 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,480,809 | $721,300,151 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,900,171 | $673,234,441 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,607,976 | $586,166,582 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,369,294 | $579,492,899 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,066,633 | $438,321,399 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,282,244 | $411,576,276 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,422,057 | $319,882,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,545,718 | $285,679,640 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,874,555 | $266,097,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 688,784 | $198,045,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,842,892 | $182,520,285 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,301,166 | $177,675,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 666,906 | $169,232,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 957,939 | $167,051,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 446,570 | $165,294,863 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 466,740 | $140,498,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 645,769 | $135,239,951 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,961,522 | $129,714,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600,154 | $124,988,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,237 | $95,670,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290,950 | $90,043,720 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250,382 | $86,805,604 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,861,026 | $86,431,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,959 | $69,397,297 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,277,072 | $63,688,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 201,696 | $54,576,756 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,024,984 | $46,739,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,041 | $46,497,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152,833 | $46,191,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 946,835 | $43,961,550 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 438,910 | $43,864,665 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 387,522 | $41,270,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,885 | $40,914,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,694 | $39,171,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,213 | $34,651,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 169,795 | $33,793,913 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 318,036 | $33,250,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,221 | $32,389,415 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 602,832 | $32,106,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 625,027 | $31,245,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,626 | $30,704,681 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,423 | $29,878,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 993,900 | $29,836,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,917 | $29,358,175 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,191 | $28,731,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 343,578 | $27,350,635 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,240 | $27,027,029 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 266,166 | $26,920,029 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 208,547 | $26,349,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,189 | $24,233,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,949 | $23,903,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 247,517 | $23,797,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,207 | $23,401,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 192,853 | $23,373,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,981 | $23,046,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,894 | $22,992,505 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,974 | $22,431,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155,051 | $22,395,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,520 | $22,276,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,876 | $22,239,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,188 | $21,821,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,951 | $21,161,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 332,271 | $21,145,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,640 | $20,623,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,672 | $20,448,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,912 | $20,378,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,714 | $19,847,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,797 | $19,597,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 206,738 | $18,986,413 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,555 | $18,880,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 142,371 | $18,818,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,646 | $18,640,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,857 | $18,623,236 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 479,217 | $18,306,090 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,702 | $18,058,363 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134,504 | $17,612,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 311,829 | $17,558,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,609 | $17,095,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 287,271 | $16,885,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,805 | $16,758,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,057 | $16,491,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,097 | $16,390,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,794 | $15,823,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,991 | $15,428,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 131,383 | $15,107,731 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,068 | $15,065,378 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,327 | $14,614,052 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 183,308 | $14,561,773 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,195 | $14,381,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,494 | $14,236,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 154,053 | $14,220,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,094 | $14,126,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,586 | $13,427,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 349,118 | $12,830,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,076 | $10,842,995 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,081 | $10,264,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,720 | $9,663,693 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,911 | $9,639,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,030 | $7,646,727 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,102 | $7,286,027 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,942 | $6,173,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,997 | $5,732,749 | dollars as filed | |
| VTI | 922908769 | COM | 15,784 | $4,921,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,040 | $4,777,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,790 | $4,755,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,262 | $4,688,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,740 | $4,665,205 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,989 | $4,540,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,058 | $3,858,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,575 | $3,738,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,619 | $3,393,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,016 | $3,382,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,649 | $3,293,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,507 | $3,264,343 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,210 | $3,260,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,671 | $3,104,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,358 | $3,084,134 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,239 | $3,035,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,964 | $2,953,441 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,246 | $2,731,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,678 | $2,698,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,776 | $2,543,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,672 | $2,519,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,566 | $2,309,287 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,152 | $2,194,136 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,455 | $2,189,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,225 | $2,185,055 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,302 | $2,095,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,628 | $2,093,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,064 | $1,948,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,618 | $1,937,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,115 | $1,852,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,774 | $1,827,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,806 | $1,764,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,289 | $1,754,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,257 | $1,753,865 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,392 | $1,728,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,495 | $1,701,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,690 | $1,625,436 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,306 | $1,577,715 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,613 | $1,554,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,903 | $1,539,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,103 | $1,535,003 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,937 | $1,441,303 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,794 | $1,355,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,888 | $1,329,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,086 | $1,322,091 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,040 | $1,316,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,648 | $1,267,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,151 | $1,193,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,474 | $1,191,464 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,497 | $1,184,174 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,581 | $1,183,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,072 | $1,165,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,917 | $1,147,725 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,871 | $1,138,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,674 | $1,136,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,554 | $1,130,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,370 | $1,111,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,951 | $1,108,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,601 | $1,074,391 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,681 | $1,062,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,907 | $1,049,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,039 | $1,021,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,861 | $1,004,139 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,492 | $964,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,814 | $944,376 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,960 | $914,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,802 | $912,535 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,050 | $894,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,051 | $889,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,290 | $866,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,359 | $864,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,143 | $855,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,976 | $823,453 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,139 | $812,336 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,349 | $792,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,060 | $784,927 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,235 | $766,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,838 | $761,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 507 | $745,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,627 | $742,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,586 | $734,731 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,103 | $725,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,242 | $722,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,476 | $719,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,664 | $704,345 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,934 | $685,842 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,134 | $674,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,948 | $672,384 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,938 | $656,844 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,669 | $653,847 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,090 | $640,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,265 | $635,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,192 | $623,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,669 | $613,350 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 635 | $608,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,163 | $576,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,362 | $569,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,009 | $561,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,257 | $561,284 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,059 | $547,717 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,116 | $540,470 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,535 | $536,082 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,175 | $528,370 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,852 | $517,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,843 | $517,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,185 | $517,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,322 | $512,219 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,835 | $511,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,407 | $510,620 | dollars as filed | |
| VWO | 922042858 | SHS | 9,645 | $505,615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 675 | $491,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 735 | $468,086 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,066 | $462,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $460,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,894 | $459,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 418 | $455,959 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,604 | $445,473 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,673 | $437,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,748 | $424,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,356 | $422,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,669 | $407,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,774 | $404,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,795 | $403,829 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,541 | $400,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,467 | $391,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,040 | $383,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,286 | $379,888 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,098 | $354,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,687 | $354,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,223 | $353,436 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,232 | $347,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,805 | $343,838 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,429 | $338,979 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,657 | $326,616 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,157 | $324,954 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,603 | $317,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,459 | $314,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,995 | $313,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 901 | $309,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,792 | $305,917 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,055 | $305,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,398 | $291,413 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,402 | $282,883 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209 | $275,987 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,298 | $275,544 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,937 | $270,803 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,871 | $270,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,517 | $270,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $270,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,361 | $269,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 741 | $263,708 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,540 | $263,340 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,784 | $256,707 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,899 | $256,195 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,248 | $254,741 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,556 | $246,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,480 | $242,914 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,815 | $242,895 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,284 | $240,271 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,132 | $239,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 789 | $230,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,462 | $228,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 436 | $227,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,084 | $226,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,126 | $223,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,628 | $222,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,296 | $221,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,968 | $220,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,270 | $219,170 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,141 | $214,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,678 | $214,454 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 849 | $210,178 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,810 | $208,527 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,286 | $207,873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,461 | $202,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 571 | $202,054 | dollars as filed | |
| VGT | 92204A702 | SHS | 289 | $201,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 919 | $201,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,190 | $201,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,748 | $195,273 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,868 | $193,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,136 | $191,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,447 | $190,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,388 | $190,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,666 | $187,692 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,598 | $185,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,176 | $179,634 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,808 | $178,974 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $177,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,322 | $173,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,894 | $171,147 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,254 | $168,720 | dollars as filed | |
| IJH | 464287507 | COM | 2,562 | $168,042 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,610 | $165,302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,333 | $161,202 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 767 | $160,318 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 943 | $159,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 556 | $157,771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 332 | $157,554 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 717 | $155,288 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,150 | $153,769 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,732 | $150,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,239 | $149,758 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 788 | $146,986 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,620 | $146,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 447 | $146,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,508 | $146,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,491 | $144,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,744 | $136,091 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 533 | $135,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,901 | $134,606 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 535 | $133,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,811 | $131,750 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,649 | $125,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,676 | $125,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,699 | $124,333 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 830 | $120,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,691 | $119,641 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 874 | $118,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,605 | $116,138 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 629 | $115,319 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 196 | $114,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,740 | $113,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 722 | $113,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,326 | $113,462 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,902 | $111,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 527 | $111,213 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,529 | $111,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,708 | $110,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,921 | $110,531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 455 | $108,811 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,386 | $108,089 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,087 | $106,930 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,477 | $105,701 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 454 | $104,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,147 | $103,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,019 | $102,379 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,049 | $100,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,030 | $100,621 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,340 | $99,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,120 | $98,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,287 | $94,384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $94,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 479 | $93,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 782 | $93,416 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,033 | $93,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,754 | $92,404 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,596 | $90,540 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,036 | $90,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 602 | $89,758 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,913 | $88,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,702 | $87,466 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145 | $86,859 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,811 | $84,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 786 | $83,027 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,894 | $79,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 311 | $77,240 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,002 | $77,014 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,174 | $75,852 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,749 | $75,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,488 | $75,382 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 860 | $75,077 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $74,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,548 | $72,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,985 | $71,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 964 | $71,233 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 763 | $71,208 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 210 | $70,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,551 | $70,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 235 | $69,983 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 682 | $69,659 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,921 | $67,919 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 573 | $67,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 774 | $67,050 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,171 | $66,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 704 | $66,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 566 | $65,373 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 861 | $64,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 599 | $64,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 432 | $63,166 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 341 | $61,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132 | $61,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 916 | $60,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246 | $58,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 313 | $58,842 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281 | $58,344 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 741 | $57,992 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 598 | $57,526 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 404 | $55,877 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 508 | $55,720 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 510 | $55,376 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 588 | $55,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,953 | $54,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 769 | $54,384 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 726 | $54,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 824 | $53,560 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 303 | $52,322 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 186 | $50,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 320 | $50,607 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 605 | $49,398 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,659 | $47,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 252 | $47,028 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 168 | $45,751 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 444 | $45,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 309 | $45,027 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,805 | $44,981 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 732 | $44,908 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 546 | $44,619 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 383 | $43,654 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,248 | $42,981 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,052 | $42,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 883 | $42,349 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 480 | $42,029 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 677 | $41,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,284 | $41,030 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $40,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270 | $40,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 734 | $40,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 193 | $39,858 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 312 | $39,846 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 439 | $39,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147 | $39,623 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 803 | $38,376 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 497 | $37,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 472 | $37,128 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 417 | $35,716 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181 | $35,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 488 | $35,344 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 380 | $34,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,795 | $34,716 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 110 | $33,852 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,473 | $33,404 | dollars as filed | |
| SCHD | 808524797 | COM | 1,088 | $33,167 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59 | $33,152 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 273 | $32,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 500 | $30,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 108 | $30,496 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 359 | $30,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 858 | $30,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $30,395 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 164 | $30,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 129 | $29,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 311 | $28,987 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 139 | $27,792 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $27,731 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 289 | $26,805 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,096 | $26,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 959 | $26,408 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241 | $26,092 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 673 | $26,092 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 233 | $25,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 512 | $25,585 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 160 | $25,352 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $24,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134 | $24,377 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 127 | $24,098 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 479 | $23,567 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 213 | $23,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98 | $22,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $22,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $21,243 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $20,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 623 | $20,378 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $20,086 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $20,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 295 | $19,981 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $19,814 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139 | $18,715 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235 | $18,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 442 | $18,157 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $18,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 401 | $17,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $17,550 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 228 | $17,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,712 | $17,135 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 117 | $16,906 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 535 | $16,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $16,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 185 | $15,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212 | $15,920 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 346 | $15,888 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $15,666 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 108 | $15,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 220 | $14,940 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55 | $14,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156 | $14,517 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $14,413 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99 | $14,142 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141 | $13,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $13,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113 | $12,978 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173 | $12,899 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $12,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 121 | $12,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001567 | this filing | 2026-05-12 | acceptance time not in the bulk data set |