13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,194 holding rows worth $8,116,871,221.
- Accession
- 0001082339-26-000005
- Filer
- CIK 1082339
- Filed
- 2026-05-08
- 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, 1,371 entries on the cover page, a total value of $8,116,871,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,116,871,221 with VALUE read as dollars as filed, 13F file number 028-04387. 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 | 840,530 | $549,042,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,356,446 | $502,115,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,155,948 | $434,635,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,792,680 | $351,723,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 622,805 | $272,034,943 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,929,029 | $251,954,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 389,384 | $232,676,160 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,110,105 | $212,929,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 720,415 | $182,834,034 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,023,071 | $174,813,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,570,908 | $164,743,798 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,591,120 | $163,948,909 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,453,255 | $150,310,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,308,904 | $145,899,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 829,722 | $144,703,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 667,009 | $138,917,981 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 443,513 | $132,543,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,316,830 | $130,721,655 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 990,423 | $94,525,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,971 | $92,864,567 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,431,361 | $85,237,556 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 320,036 | $83,824,034 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,365,541 | $79,938,783 | dollars as filed | |
| IJH | 464287507 | COM | 1,158,510 | $78,234,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,229,989 | $78,138,780 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,572 | $71,515,882 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 494,999 | $70,421,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,782 | $62,766,960 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 775,027 | $59,173,324 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 522,464 | $55,459,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,200 | $52,369,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,400 | $52,287,336 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,745 | $52,262,627 | dollars as filed | |
| VTI | 922908769 | COM | 150,033 | $48,131,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 510,115 | $46,180,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,236 | $45,905,337 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 197,856 | $42,293,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,190 | $40,645,167 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 191,588 | $39,428,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103,126 | $38,336,832 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 793,466 | $38,126,077 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 362,476 | $36,486,835 | dollars as filed | |
| VWO | 922042858 | SHS | 653,782 | $35,336,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,863 | $34,378,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,472 | $31,358,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,301 | $30,974,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,299 | $30,080,570 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 282,524 | $27,469,791 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 190,079 | $26,291,682 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 614,681 | $25,134,318 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 435,418 | $24,727,397 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 295,771 | $24,717,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,753 | $24,678,700 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 465,970 | $24,482,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 267,574 | $23,972,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,647 | $23,868,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181,695 | $22,582,664 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,855 | $22,071,077 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308,024 | $21,484,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,522 | $19,497,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,286 | $19,127,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,225 | $18,674,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 722,603 | $18,527,542 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 244,190 | $18,338,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,592 | $16,650,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,170 | $16,346,437 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,217 | $16,141,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,666 | $16,087,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,409 | $15,921,234 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 268,701 | $15,912,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,305 | $15,638,530 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 476,982 | $15,458,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,653 | $15,383,599 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 170,183 | $14,744,608 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117,171 | $13,896,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,945 | $13,803,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,094 | $13,328,239 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 141,366 | $12,855,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,991 | $12,204,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 230,371 | $12,190,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83,522 | $12,176,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,206 | $12,169,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,122 | $12,015,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 405,922 | $11,767,706 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,018 | $11,560,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,747 | $11,298,323 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 302,148 | $11,155,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,848 | $10,916,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,218 | $10,752,832 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 364,977 | $10,631,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 214,764 | $10,469,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,089 | $10,438,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,854 | $10,389,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,802 | $10,194,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 202,419 | $10,161,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,520 | $9,747,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,794 | $9,675,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,341 | $9,562,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32,330 | $9,541,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,357 | $9,023,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,839 | $8,808,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,144 | $8,530,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,255 | $8,495,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,615 | $8,467,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,590 | $8,429,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,837 | $8,242,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 181,617 | $8,183,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,694 | $8,073,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,721 | $8,021,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,361 | $7,992,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,457 | $7,925,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,658 | $7,810,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,187 | $7,715,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,594 | $7,671,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,717 | $7,641,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 162,757 | $7,607,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 206,692 | $7,593,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,492 | $7,558,841 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 110,079 | $7,537,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,944 | $7,452,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,745 | $7,398,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,706 | $7,328,922 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,643 | $7,156,809 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,389 | $7,106,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,325 | $7,102,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,079 | $7,053,242 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,408 | $6,862,404 | dollars as filed | |
| MGC | 921910873 | COM | 28,541 | $6,745,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,324 | $6,663,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,452 | $6,632,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,795 | $6,592,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,507 | $6,431,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,218 | $6,386,106 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 117,044 | $6,099,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,455 | $5,971,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,865 | $5,735,578 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,258 | $5,704,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,120 | $5,699,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,346 | $5,577,413 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,755 | $5,547,871 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,758 | $5,391,253 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,530 | $5,386,189 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,066 | $5,320,661 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,837 | $5,283,535 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,486 | $5,264,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,591 | $5,259,944 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,381 | $5,187,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,125 | $5,128,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,092 | $4,993,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,580 | $4,958,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,570 | $4,853,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,237 | $4,770,855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,949 | $4,613,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,219 | $4,591,996 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,413 | $4,558,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,478 | $4,511,947 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,345 | $4,442,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,325 | $4,392,213 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,337 | $4,234,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,848 | $4,207,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,354 | $4,181,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,508 | $4,136,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 74,779 | $4,098,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,392 | $4,082,594 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,105 | $4,033,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,229 | $3,996,351 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,630 | $3,943,713 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 936 | $3,942,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,892 | $3,908,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,054 | $3,851,203 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 148,463 | $3,834,800 | dollars as filed | |
| SCHD | 808524797 | COM | 121,779 | $3,736,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,342 | $3,653,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,680 | $3,603,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,207 | $3,548,683 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 72,379 | $3,507,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,265 | $3,436,936 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,703 | $3,431,712 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,561 | $3,427,141 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,702 | $3,413,449 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 134,311 | $3,404,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,850 | $3,331,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,796 | $3,317,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,449 | $3,284,535 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 127,878 | $3,277,514 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,703 | $3,267,978 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,274 | $3,226,151 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,547 | $3,201,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,178 | $3,193,497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,538 | $3,192,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,030 | $3,184,022 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,426 | $3,153,748 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,662 | $3,149,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,904 | $3,144,477 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,494 | $3,141,111 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 122,804 | $3,135,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,288 | $3,120,553 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,932 | $3,108,537 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,687 | $3,100,112 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,087 | $3,051,012 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,504 | $3,039,750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,150 | $3,029,392 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 51,061 | $3,014,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,984 | $3,012,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,472 | $3,004,674 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 96,887 | $2,999,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,381 | $2,988,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,537 | $2,919,034 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,369 | $2,916,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,910 | $2,888,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,666 | $2,863,311 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,997 | $2,854,095 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,468 | $2,838,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,808 | $2,838,288 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,708 | $2,817,212 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,359 | $2,801,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,436 | $2,795,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,719 | $2,778,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $2,775,380 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 108,914 | $2,770,773 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,035 | $2,746,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,918 | $2,740,745 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,571 | $2,738,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,948 | $2,733,476 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,957 | $2,721,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,840 | $2,690,845 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,920 | $2,688,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,552 | $2,667,242 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,708 | $2,646,745 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,499 | $2,630,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,107 | $2,599,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,481 | $2,564,566 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,454 | $2,561,658 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,225 | $2,558,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,337 | $2,549,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,041 | $2,541,317 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,702 | $2,523,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,950 | $2,485,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 110,792 | $2,460,691 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,781 | $2,456,242 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,092 | $2,453,476 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,090 | $2,452,271 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,197 | $2,450,631 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,983 | $2,446,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 173,351 | $2,442,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,041 | $2,432,397 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,419 | $2,426,551 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,516 | $2,425,721 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 95,420 | $2,416,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,705 | $2,402,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,268 | $2,387,477 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,819 | $2,378,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,163 | $2,365,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,617 | $2,337,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,522 | $2,336,402 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,126 | $2,333,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,213 | $2,320,184 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,672 | $2,314,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 32,089 | $2,312,976 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,031 | $2,311,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,193 | $2,305,697 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,624 | $2,299,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,908 | $2,295,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,371 | $2,282,253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,949 | $2,278,359 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,699 | $2,266,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,937 | $2,262,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,628 | $2,252,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,643 | $2,249,878 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,962 | $2,247,088 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 92,004 | $2,230,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,150 | $2,229,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,127 | $2,228,944 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,849 | $2,215,027 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,498 | $2,207,398 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,047 | $2,193,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114,099 | $2,191,843 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,466 | $2,188,031 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,351 | $2,188,025 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 85,168 | $2,185,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,375 | $2,176,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,063 | $2,159,542 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,760 | $2,156,209 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,130 | $2,156,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,394 | $2,149,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 45,179 | $2,127,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,289 | $2,126,061 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,471 | $2,116,028 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,681 | $2,113,635 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,965 | $2,111,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,965 | $2,104,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,748 | $2,099,887 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,865 | $2,083,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,021 | $2,081,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,404 | $2,076,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,696 | $2,071,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,036 | $2,071,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,158 | $2,069,554 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,498 | $2,067,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,967 | $2,066,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,639 | $2,064,648 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,084 | $2,056,512 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,439 | $2,050,641 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,904 | $2,022,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,213 | $2,021,762 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,947 | $2,016,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,400 | $2,007,450 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,419 | $1,985,801 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,957 | $1,983,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,820 | $1,981,784 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,699 | $1,951,780 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,207 | $1,951,183 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,511 | $1,943,932 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20,232 | $1,934,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,120 | $1,899,370 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 81,553 | $1,896,923 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,929 | $1,891,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,830 | $1,889,969 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,626 | $1,886,769 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,505 | $1,879,878 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,704 | $1,857,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,223 | $1,856,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,563 | $1,841,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,602 | $1,831,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,279 | $1,818,591 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,082 | $1,814,233 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,177 | $1,809,976 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,631 | $1,797,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,066 | $1,795,510 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,890 | $1,793,606 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 73,810 | $1,789,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,433 | $1,772,599 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,864 | $1,771,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,965 | $1,761,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,257 | $1,752,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,523 | $1,731,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $1,729,425 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,497 | $1,726,510 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,396 | $1,719,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,568 | $1,709,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,743 | $1,705,409 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 77,813 | $1,703,327 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,352 | $1,668,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,319 | $1,645,255 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,931 | $1,626,482 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,375 | $1,615,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,614 | $1,611,267 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,987 | $1,609,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,375 | $1,607,016 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,573 | $1,599,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,460 | $1,598,712 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,712 | $1,596,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,551 | $1,596,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,342 | $1,592,808 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,258 | $1,579,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,939 | $1,578,818 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,494 | $1,556,447 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,447 | $1,555,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,575 | $1,551,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,899 | $1,546,610 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 73,782 | $1,544,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,827 | $1,542,116 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,943 | $1,535,301 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,946 | $1,523,073 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,673 | $1,509,166 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,811 | $1,508,604 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,746 | $1,485,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,959 | $1,484,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,057 | $1,480,472 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 292,419 | $1,470,868 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,770 | $1,466,412 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,440 | $1,459,850 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,331 | $1,458,971 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,494 | $1,451,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,874 | $1,448,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,228 | $1,448,046 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,450 | $1,447,704 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,289 | $1,444,354 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,308 | $1,443,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,856 | $1,438,767 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,514 | $1,429,173 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,887 | $1,427,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,750 | $1,426,075 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,764 | $1,425,680 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,333 | $1,419,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,364 | $1,418,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,031 | $1,417,273 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,220 | $1,413,872 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,024 | $1,411,729 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,781 | $1,410,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,290 | $1,410,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,620 | $1,404,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,247 | $1,395,740 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 54,646 | $1,380,905 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,626 | $1,374,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,509 | $1,370,993 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,295 | $1,360,890 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,329 | $1,360,862 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,698 | $1,359,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,841 | $1,355,676 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,926 | $1,338,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,908 | $1,337,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,147 | $1,337,220 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,364 | $1,330,223 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,240 | $1,323,772 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 59,188 | $1,318,887 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 50,761 | $1,312,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,495 | $1,296,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,851 | $1,289,929 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,725 | $1,285,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,045 | $1,282,578 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,299 | $1,278,884 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,944 | $1,274,167 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,718 | $1,274,049 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,997 | $1,273,074 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,174 | $1,269,828 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,109 | $1,264,723 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,884 | $1,261,185 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,943 | $1,254,077 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,799 | $1,253,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,262 | $1,252,602 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,057 | $1,246,528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,643 | $1,225,897 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,572 | $1,215,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,949 | $1,207,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,715 | $1,199,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,020 | $1,190,762 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,921 | $1,189,511 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,805 | $1,189,294 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,742 | $1,186,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,440 | $1,184,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 685 | $1,184,380 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,611 | $1,161,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,479 | $1,146,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,783 | $1,145,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,757 | $1,145,133 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,962 | $1,135,939 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,730 | $1,132,363 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,424 | $1,124,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,206 | $1,115,721 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,492 | $1,113,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,665 | $1,111,251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,839 | $1,108,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,553 | $1,106,678 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,051 | $1,106,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,285 | $1,102,428 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,190 | $1,101,320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,502 | $1,100,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,716 | $1,100,154 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,873 | $1,093,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,035 | $1,089,222 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,121 | $1,088,641 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,797 | $1,087,015 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 41,457 | $1,080,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,863 | $1,079,035 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,480 | $1,077,182 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,386 | $1,076,826 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,432 | $1,076,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,744 | $1,065,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,306 | $1,065,564 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,416 | $1,062,384 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,644 | $1,058,644 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,001 | $1,057,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,458 | $1,052,399 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,859 | $1,044,553 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,728 | $1,034,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,230 | $1,032,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,035 | $1,029,674 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,866 | $1,024,307 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,327 | $1,021,733 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,710 | $1,019,391 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,422 | $1,016,276 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,878 | $1,008,372 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,884 | $1,007,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,371 | $999,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,342 | $996,873 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,884 | $987,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,721 | $984,086 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,921 | $983,906 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,799 | $982,807 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,065 | $975,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,794 | $966,986 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,037 | $964,644 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,615 | $963,069 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,878 | $961,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,196 | $956,870 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,985 | $950,653 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 36,809 | $943,783 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,148 | $939,758 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,863 | $939,396 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,450 | $936,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,900 | $932,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,012 | $930,767 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,356 | $928,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,005 | $928,589 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,738 | $921,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,199 | $917,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,493 | $915,981 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,369 | $915,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |