13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,735 holding rows worth $52,574,530,447.
- Accession
- 0001062993-26-000955
- Filer
- CIK 1512024
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,736 entries on the cover page, a total value of $52,574,530,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,574,530,447 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,095,469 | $2,805,150,273 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,166,421 | $1,884,496,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,554,107 | $1,781,799,484 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,964,759 | $1,487,841,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,770,608 | $1,339,921,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,385,243 | $1,219,517,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,338,378 | $1,182,107,515 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,749,069 | $909,801,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,594,348 | $812,030,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,208,818 | $758,086,153 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,924,603 | $707,101,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,644,075 | $682,039,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,541,588 | $641,385,519 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,310,572 | $639,375,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,711,564 | $625,883,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,051,425 | $604,416,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,393,347 | $582,112,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,781,000 | $555,900,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 797,143 | $543,588,081 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,522,489 | $525,350,184 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,289,692 | $495,690,655 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,063,914 | $439,151,651 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,164,954 | $435,040,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,236,730 | $428,032,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 839,990 | $422,220,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,917,245 | $363,520,313 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,196,392 | $362,122,467 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,942,405 | $360,256,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,487,949 | $339,981,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,052,266 | $330,201,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 560,288 | $319,857,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484,342 | $319,709,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 875,280 | $282,032,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205,106 | $264,858,260 | dollars as filed | |
| VTI | 922908769 | COM | 789,011 | $264,531,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,236,013 | $261,775,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,896,507 | $260,388,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,838,714 | $255,871,182 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,623,078 | $249,969,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 435,995 | $239,923,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,936,138 | $237,641,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 664,101 | $232,906,721 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,563,633 | $230,726,944 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,506,277 | $223,968,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 466,486 | $220,787,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,371,010 | $208,955,664 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,169,200 | $204,700,322 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,007,142 | $201,476,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,161,390 | $198,655,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,632,385 | $196,441,179 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,410,855 | $195,689,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,517,777 | $193,944,387 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,834,234 | $179,952,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 165,789 | $178,169,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,665,219 | $175,280,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,782,775 | $173,867,782 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 998,116 | $170,857,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 839,433 | $170,279,051 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,153,365 | $166,049,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 498,265 | $163,087,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,935,796 | $161,468,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 186,667 | $160,970,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 655,644 | $159,288,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,140,987 | $157,491,005 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 874,376 | $156,154,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,399,322 | $153,683,339 | dollars as filed | |
| IJH | 464287507 | COM | 2,327,527 | $153,616,772 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 558,732 | $152,578,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 505,404 | $149,705,653 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,256,162 | $148,611,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 608,084 | $146,645,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 295,794 | $138,094,248 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,252,435 | $133,634,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 396,514 | $133,605,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,217,656 | $130,423,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,170,601 | $130,416,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 629,513 | $130,277,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,171,112 | $129,138,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,309,342 | $128,806,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 693,266 | $127,699,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,077,664 | $126,366,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,075,968 | $125,554,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,298,571 | $124,701,798 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,377,266 | $123,210,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,218 | $120,401,904 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,191,444 | $119,455,754 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,879,641 | $118,194,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 820,249 | $117,722,177 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 480,058 | $115,631,542 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,883,153 | $114,747,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 829,732 | $112,130,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,236,900 | $111,133,890 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,760,988 | $109,621,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 226,544 | $109,572,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,558,129 | $108,928,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,142,511 | $107,121,810 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,072,260 | $106,774,666 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,403,628 | $105,889,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 860,161 | $103,374,093 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,240,395 | $102,580,636 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 561,068 | $99,729,756 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,097,527 | $97,143,679 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250,978 | $97,090,935 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 331,262 | $96,138,893 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 674,977 | $96,008,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,898,200 | $94,858,077 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 812,125 | $94,279,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 654,947 | $93,998,012 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 293,650 | $93,926,796 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 190,397 | $93,359,448 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 233,380 | $92,490,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 267,636 | $92,093,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 408,361 | $91,134,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,320,462 | $90,846,104 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 673,730 | $89,451,182 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 410,016 | $87,767,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 414,312 | $87,146,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 929,038 | $86,586,301 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,544,917 | $84,033,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,512,549 | $82,842,321 | dollars as filed | |
| American Express Company | 025816109 | COM | 223,040 | $82,513,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 331,937 | $81,709,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,278,074 | $81,624,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 141,582 | $81,108,213 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 167,038 | $80,273,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 403,748 | $80,192,509 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 268,963 | $79,615,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 654,830 | $78,979,006 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 247,164 | $77,807,318 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,171,229 | $76,598,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 229,571 | $74,387,729 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,470,159 | $73,978,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 162,489 | $73,074,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 374,256 | $72,946,305 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 715,422 | $72,089,448 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,768,853 | $71,160,956 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,917,315 | $70,686,537 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,627 | $69,957,037 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 735,946 | $69,296,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 932,281 | $69,147,263 | dollars as filed | |
| VWO | 922042858 | SHS | 1,278,622 | $68,738,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 447,262 | $68,703,976 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 762,520 | $68,192,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,508 | $68,129,932 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,157,714 | $67,552,621 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 948,168 | $66,485,508 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,030,365 | $66,314,310 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 316,950 | $66,280,524 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,637,463 | $66,186,253 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 614,107 | $64,487,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,580,568 | $64,101,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,336,996 | $63,306,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 577,945 | $63,038,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 206,191 | $63,018,278 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 358,908 | $63,013,464 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 495,543 | $61,846,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268,737 | $61,519,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,212,920 | $61,252,471 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 305,708 | $61,043,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,184,363 | $59,916,912 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 890,871 | $59,804,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 479,409 | $59,091,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 377,813 | $58,606,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,502 | $58,499,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114,304 | $58,392,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,184,445 | $58,132,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 459,675 | $57,592,640 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 225,479 | $56,439,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 303,566 | $55,673,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,286,568 | $55,245,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 268,588 | $55,143,820 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 73 | $55,100,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 603,684 | $55,061,976 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 666,453 | $54,969,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,667 | $54,760,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 462,474 | $54,206,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,737 | $53,174,959 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,986,057 | $52,987,991 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,190,095 | $52,923,539 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 459,419 | $52,851,560 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,047,846 | $52,842,893 | dollars as filed | |
| MGC | 921910873 | COM | 210,147 | $52,782,655 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,411,172 | $51,691,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 202,314 | $51,290,624 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 295,203 | $51,161,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 985,755 | $50,332,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,732 | $50,256,585 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 220,817 | $49,160,594 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,054,944 | $48,548,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207,993 | $48,113,052 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,468,737 | $47,910,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 769,890 | $47,520,038 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 679,406 | $47,164,380 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,642,866 | $46,197,400 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 927,109 | $46,035,602 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 543,933 | $45,886,212 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 93,930 | $45,610,713 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 732,213 | $44,928,595 | dollars as filed | |
| SCHD | 808524797 | COM | 1,616,859 | $44,350,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 175,244 | $44,236,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 715,010 | $42,850,522 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,580 | $42,634,525 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,412,072 | $42,461,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170,955 | $42,229,424 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 227,153 | $42,032,343 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 352,834 | $41,535,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 720,107 | $41,521,372 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 203,623 | $41,345,711 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 941,618 | $41,092,218 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,994 | $41,019,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,086 | $39,971,604 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 252,172 | $39,220,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 108,883 | $39,202,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 220,738 | $38,755,043 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 485,153 | $38,666,731 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,655,925 | $37,490,134 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 192,066 | $37,470,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 386,092 | $37,404,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,574 | $36,663,822 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 400,114 | $36,590,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,479 | $36,537,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 734,736 | $36,156,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124,594 | $35,990,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 703,733 | $35,742,598 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 218,648 | $35,071,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,423 | $34,798,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 432,528 | $34,723,376 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 359,800 | $34,637,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 128,772 | $34,112,932 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 467,918 | $33,414,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 839,263 | $33,226,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 726,480 | $33,062,109 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,360,874 | $33,042,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 330,455 | $33,015,752 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 945,652 | $32,766,842 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 450,326 | $32,729,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,824 | $32,625,739 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85,798 | $32,588,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,272 | $32,526,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 291,532 | $32,372,552 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,365 | $32,252,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,868 | $31,813,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,104 | $31,758,998 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62,053 | $31,674,815 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 398,073 | $31,001,936 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,084,009 | $30,872,570 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 859,092 | $30,841,389 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 56,576 | $30,144,259 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 264,135 | $30,090,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 169,329 | $30,061,023 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 580,139 | $30,033,774 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,035,503 | $29,863,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 194,110 | $29,833,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 225,197 | $29,809,287 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 494,673 | $29,764,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 369,806 | $29,347,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 541,683 | $29,218,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,038 | $29,171,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,309 | $28,805,745 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,958 | $28,552,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 307,315 | $28,365,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 182,658 | $28,154,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 863,617 | $28,128,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,164,797 | $28,001,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 377,716 | $27,977,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 224,867 | $27,871,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,597 | $27,526,820 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129,449 | $27,452,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,507 | $27,396,885 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 192,600 | $27,187,385 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,146 | $27,144,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,712 | $26,999,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,033,111 | $26,871,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,612 | $26,463,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84,600 | $26,405,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 330,128 | $26,321,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 277,073 | $25,936,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 629,249 | $25,629,309 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,275 | $25,606,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,357 | $25,474,759 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,808 | $25,457,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,661 | $25,221,724 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,928 | $25,202,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 156,676 | $25,083,817 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 585,318 | $25,039,904 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 355,904 | $24,795,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,639 | $24,712,179 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 196,063 | $24,668,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 282,431 | $24,627,994 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 270,663 | $23,950,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,718 | $23,893,859 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370,254 | $23,851,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,642 | $23,851,351 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,567 | $23,557,557 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 81,382 | $23,425,815 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 179,531 | $23,128,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,520 | $23,023,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,601 | $23,008,979 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400,298 | $22,913,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,181 | $22,727,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 860,845 | $22,674,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,022 | $22,544,831 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 626,658 | $22,509,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,877 | $22,450,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 556,633 | $22,337,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 174,973 | $22,305,516 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,252 | $22,231,866 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405,428 | $22,180,978 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 869,275 | $22,127,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,418 | $21,933,841 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123,187 | $21,849,652 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 506,750 | $21,633,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 348,333 | $21,586,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,988 | $21,486,360 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 230,276 | $21,434,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 255,142 | $21,164,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,276 | $21,109,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 136,394 | $20,870,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 453,359 | $20,805,222 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 441,931 | $20,779,596 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,309 | $20,740,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,055 | $20,723,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,370 | $20,543,831 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 203,167 | $20,369,535 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 79,160 | $20,343,210 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 338,217 | $20,299,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 202,494 | $20,219,029 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 383,933 | $20,202,561 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351,386 | $20,190,657 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 630,281 | $20,124,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,666 | $19,999,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,747 | $19,932,545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,424 | $19,906,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 748,872 | $19,860,079 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,788 | $19,844,805 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,298 | $19,772,568 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 345,163 | $19,757,111 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 254,579 | $19,729,851 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 993,145 | $19,604,690 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 584,858 | $19,598,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,555 | $19,570,603 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,160 | $19,553,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 650,150 | $19,250,947 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,870 | $19,127,332 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 471,243 | $18,967,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,966 | $18,920,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 307,172 | $18,777,447 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,715 | $18,767,212 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,669 | $18,757,854 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 366,323 | $18,660,505 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,238 | $18,656,470 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 581,753 | $18,650,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 406,341 | $18,500,721 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 699,717 | $18,416,559 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 513,537 | $18,374,347 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 363,535 | $18,282,151 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 105,334 | $18,274,441 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 768,150 | $18,258,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 488,797 | $17,785,922 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125,262 | $17,668,265 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 273,675 | $17,526,124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122,708 | $17,361,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,888 | $17,338,814 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 129,787 | $17,325,286 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,288 | $17,268,598 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 160,799 | $17,261,773 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,529 | $17,256,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,253 | $17,254,915 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 772,613 | $17,213,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,495 | $17,207,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,805 | $17,207,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 199,605 | $17,120,117 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,572 | $17,022,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 443,947 | $16,918,808 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 973,407 | $16,908,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,558 | $16,897,234 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 192,370 | $16,768,907 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 333,482 | $16,640,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450,747 | $16,632,569 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 334,673 | $16,616,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345,832 | $16,543,108 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 446,025 | $16,491,761 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 449,655 | $16,448,392 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,179 | $16,347,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,253 | $16,335,219 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,208 | $16,229,634 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,894 | $16,170,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 302,492 | $16,140,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,983 | $15,976,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,405 | $15,937,689 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116,309 | $15,927,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 97,320 | $15,873,856 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 197,877 | $15,873,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161,910 | $15,826,665 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 169,342 | $15,621,779 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 302,244 | $15,372,145 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 423,312 | $15,345,077 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,000 | $15,219,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,217 | $15,149,817 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 208,107 | $15,137,703 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,143 | $14,840,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,074 | $14,824,819 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,226 | $14,809,926 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 88,167 | $14,806,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 150,993 | $14,782,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 175,747 | $14,718,779 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,604 | $14,568,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,040 | $14,513,327 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 424,343 | $14,491,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,320 | $14,437,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 177,171 | $13,971,705 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 244,201 | $13,909,684 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 278,733 | $13,892,053 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 590,443 | $13,819,317 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 338,100 | $13,791,099 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,358 | $13,645,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,272 | $13,570,617 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 194,872 | $13,568,915 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,149 | $13,409,721 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 118,802 | $13,327,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180,630 | $13,272,657 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,076 | $13,136,541 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 267,982 | $13,128,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,690 | $13,104,707 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 142,248 | $13,083,503 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 634,034 | $13,061,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,126 | $12,838,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,966 | $12,830,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,016 | $12,753,364 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 147,409 | $12,714,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,405 | $12,693,109 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 762,872 | $12,579,757 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 89,002 | $12,561,682 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 343,166 | $12,553,013 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,933 | $12,500,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,698 | $12,385,025 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 241,761 | $12,353,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,073 | $12,296,561 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 498,362 | $12,264,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166,424 | $12,263,789 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 275,747 | $12,259,724 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157,743 | $12,229,823 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,786 | $12,186,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67,602 | $12,177,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,428 | $12,141,586 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,240,397 | $12,098,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206,441 | $12,095,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,115 | $12,085,211 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 165,668 | $12,009,291 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,873 | $11,977,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 96,558 | $11,742,428 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 228,205 | $11,627,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258,332 | $11,550,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 251,507 | $11,541,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,527 | $11,508,972 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 135,622 | $11,420,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,914 | $11,395,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 138,194 | $11,291,839 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,216 | $11,144,480 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,880 | $11,122,382 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 163,054 | $11,110,524 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 573,365 | $11,060,219 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 333,572 | $11,031,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,191 | $11,006,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 398,231 | $10,947,369 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 462,313 | $10,938,326 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186,170 | $10,933,763 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,611 | $10,923,826 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 331,842 | $10,917,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 331,156 | $10,845,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 238,109 | $10,726,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,672 | $10,694,520 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 108,772 | $10,637,859 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,445 | $10,605,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 170,134 | $10,572,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 408,538 | $10,544,375 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,437 | $10,424,214 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 177,810 | $10,408,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,582 | $10,405,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 456,177 | $10,316,260 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 467,361 | $10,314,655 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 468,386 | $10,304,492 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 484,204 | $10,292,406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,371 | $10,229,895 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,495 | $10,052,334 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 169,040 | $9,981,816 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,539 | $9,960,717 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 139,125 | $9,875,092 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 173,955 | $9,861,497 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,211,339 | $9,823,961 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,114 | $9,739,160 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,052 | $9,728,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,467 | $9,667,704 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,179 | $9,601,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,948 | $9,579,316 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 196,873 | $9,485,324 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,193,852 | $9,467,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 160,129 | $9,431,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 373,976 | $9,412,964 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,752 | $9,410,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000955 | this filing | 2026-02-17 | acceptance time not in the bulk data set |