13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 21:32:43 UTC, with 708 holding rows worth $6,726,475,517.
- Accession
- 0001092203-26-000006
- Filer
- CIK 1092203
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,136 entries on the cover page, a total value of $6,726,475,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,726,475,517 with VALUE read as dollars as filed, 13F file number 028-04913. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V526 | US LARGE CAP COR | 19,028,048 | $978,152,030 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,724,186 | $508,479,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,851,574 | $297,622,004 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,625,157 | $287,533,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 738,247 | $245,851,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,380,627 | $230,635,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287,714 | $220,345,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 947,970 | $216,497,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 322,846 | $165,587,712 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 75,073 | $154,665,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,397,620 | $132,130,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,395,810 | $123,030,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 880,406 | $121,214,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 412,242 | $102,710,093 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 844,528 | $87,045,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227,361 | $78,230,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,153 | $77,740,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 202,096 | $70,974,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,115 | $68,250,315 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 670,662 | $61,814,916 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 669,358 | $54,325,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 675,558 | $52,544,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,923 | $45,717,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,045 | $45,007,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,512 | $44,561,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 351,955 | $41,449,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,245 | $41,137,800 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 249,857 | $40,664,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,086 | $39,059,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108,385 | $38,945,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,535 | $35,417,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 273,099 | $34,208,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,377 | $31,386,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,256 | $29,195,283 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $28,386,190 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 302,927 | $27,054,410 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 528,735 | $25,040,889 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210,733 | $23,652,671 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,242 | $22,878,619 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 267,160 | $22,553,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 257,335 | $22,151,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 183,098 | $22,013,872 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 321,708 | $21,663,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,012 | $20,951,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,998 | $20,912,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,966 | $20,400,497 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,931 | $20,344,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,008 | $19,904,521 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,475 | $19,762,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,247 | $19,450,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269,252 | $18,734,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,764 | $18,720,721 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 364,764 | $18,686,859 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220,463 | $18,585,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 328,402 | $17,874,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 622,769 | $16,740,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 143,815 | $16,396,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 152,617 | $16,285,759 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,478 | $15,986,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,716 | $15,798,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125,034 | $15,648,005 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,224 | $14,767,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,542 | $14,605,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483,162 | $14,567,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,558 | $14,426,983 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,229 | $14,420,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,546 | $14,268,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,192 | $14,168,261 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,155 | $14,166,927 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 336,674 | $14,093,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,947 | $14,017,188 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 425,667 | $13,672,423 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,842 | $13,023,190 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 570,824 | $12,969,121 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 161,646 | $12,679,511 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 287,228 | $12,445,588 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,168 | $12,356,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,413 | $12,066,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,330 | $12,053,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,863 | $12,015,188 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,345 | $11,798,977 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,537 | $11,768,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,844 | $11,751,698 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,142 | $11,563,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,526 | $11,471,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 170,502 | $11,082,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,394 | $10,810,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,047 | $10,694,887 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56,040 | $10,656,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 130,993 | $10,636,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,695 | $10,292,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,962 | $9,773,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 237,419 | $9,591,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 470,090 | $9,434,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,884 | $9,305,320 | dollars as filed | |
| IJH | 464287507 | COM | 129,015 | $9,282,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,998 | $9,250,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,279 | $8,825,452 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,393 | $8,781,483 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,038 | $8,765,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,014 | $8,641,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,024 | $8,609,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,572 | $8,587,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,614 | $8,311,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,650 | $7,874,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,294 | $7,816,601 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,921 | $7,707,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,190 | $7,555,828 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,600 | $7,389,965 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 70,817 | $7,161,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,936 | $7,071,649 | dollars as filed | |
| VTI | 922908769 | COM | 18,820 | $7,043,195 | dollars as filed | |
| VWO | 922042858 | SHS | 117,024 | $6,940,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,328 | $6,882,414 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,442 | $6,869,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,021 | $6,673,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,151 | $6,631,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,713 | $6,556,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,290 | $6,494,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,420 | $6,449,633 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,726 | $6,326,409 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,244 | $6,243,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,780 | $6,239,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,539 | $6,102,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,854 | $5,859,083 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,088 | $5,776,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,298 | $5,627,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,703 | $5,514,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,268 | $5,473,578 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,976 | $5,380,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,308 | $5,323,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,414 | $5,210,274 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,382 | $5,192,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,125 | $5,164,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,627 | $5,137,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,458 | $4,999,680 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,496 | $4,990,842 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,531 | $4,965,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,884 | $4,900,641 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 188,614 | $4,890,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,356 | $4,861,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,573 | $4,790,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 230,923 | $4,717,756 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,422 | $4,698,059 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,857 | $4,608,177 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,884 | $4,590,906 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,322 | $4,573,929 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,585 | $4,573,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,540 | $4,550,637 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,699 | $4,534,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,449 | $4,518,741 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 99,968 | $4,494,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,068 | $4,435,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,067 | $4,403,332 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,786 | $4,312,387 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,116 | $4,271,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,339 | $4,246,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,891 | $4,207,142 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,077 | $4,136,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,830 | $4,123,901 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 168,683 | $4,115,864 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,378 | $4,091,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,820 | $4,077,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,058 | $4,068,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,096 | $4,026,309 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 136,064 | $4,013,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,983 | $3,929,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,224 | $3,757,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,281 | $3,684,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,028 | $3,594,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,792 | $3,585,947 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,770 | $3,499,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,166 | $3,494,825 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,255 | $3,482,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,334 | $3,481,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,913 | $3,391,182 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,231 | $3,385,241 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,486 | $3,383,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,695 | $3,380,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,557 | $3,371,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,213 | $3,323,313 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,901 | $3,302,210 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,750 | $3,298,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,366 | $3,298,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,397 | $3,165,077 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,490 | $3,150,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,919 | $3,104,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,613 | $3,095,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,174 | $3,009,171 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,121 | $2,966,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,510 | $2,958,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,648 | $2,954,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,289 | $2,923,643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,488 | $2,912,193 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 39,500 | $2,907,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,018 | $2,865,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,830 | $2,849,906 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 33,405 | $2,848,443 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,601 | $2,843,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,273 | $2,836,609 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,265 | $2,831,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,829 | $2,831,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,310 | $2,802,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,785 | $2,791,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,658 | $2,747,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,548 | $2,738,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,480 | $2,696,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,819 | $2,695,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,550 | $2,634,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,919 | $2,623,269 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,225 | $2,599,902 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,039 | $2,583,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,034 | $2,526,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,676 | $2,505,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,572 | $2,502,880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,446 | $2,501,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,736 | $2,496,654 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,387 | $2,449,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,609 | $2,445,773 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,766 | $2,419,692 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,320 | $2,418,262 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,985 | $2,411,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,458 | $2,407,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,915 | $2,376,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,162 | $2,326,904 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,543 | $2,318,985 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,583 | $2,293,004 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,345 | $2,240,459 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,260 | $2,237,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,313 | $2,176,577 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,278 | $2,168,040 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,636 | $2,164,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,073 | $2,129,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,212 | $2,117,049 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,176 | $2,112,320 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,844 | $2,044,167 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98,696 | $2,033,137 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,333 | $1,954,796 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,970 | $1,954,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,470 | $1,946,728 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,470 | $1,926,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,281 | $1,901,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,823 | $1,877,049 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,874 | $1,860,404 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,989 | $1,851,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,567 | $1,848,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,219 | $1,836,656 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,596 | $1,835,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,696 | $1,801,356 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,994 | $1,734,315 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,281 | $1,729,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,512 | $1,723,652 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 115,509 | $1,721,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,267 | $1,720,679 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,857 | $1,703,971 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,291 | $1,701,719 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,963 | $1,699,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,772 | $1,697,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,957 | $1,688,610 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,983 | $1,646,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,148 | $1,637,492 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,036 | $1,635,340 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,722 | $1,629,391 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,973 | $1,611,645 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,990 | $1,611,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,843 | $1,607,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,606 | $1,564,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,091 | $1,560,270 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,460 | $1,558,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,924 | $1,547,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,530 | $1,547,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,676 | $1,543,945 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,821 | $1,542,773 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,341 | $1,529,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,347 | $1,518,925 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,304 | $1,462,365 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,672 | $1,449,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,543 | $1,445,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,487 | $1,443,357 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,239 | $1,431,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 790 | $1,431,218 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,038 | $1,418,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,609 | $1,414,278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,613 | $1,398,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,309 | $1,392,970 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,105 | $1,391,572 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,071 | $1,388,692 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,577 | $1,388,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,160 | $1,387,265 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,351 | $1,370,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,787 | $1,370,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,998 | $1,368,202 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,100 | $1,355,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,168 | $1,352,275 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,616 | $1,351,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,462 | $1,348,460 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,314 | $1,342,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,362 | $1,322,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,632 | $1,318,216 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,986 | $1,303,378 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,675 | $1,302,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,671 | $1,302,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,340 | $1,299,715 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,396 | $1,295,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,481 | $1,281,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,507 | $1,276,687 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,587 | $1,270,506 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,758 | $1,260,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,875 | $1,255,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,884 | $1,254,366 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,511 | $1,248,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,116 | $1,240,855 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,493 | $1,236,656 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,366 | $1,234,099 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,516 | $1,230,293 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,697 | $1,228,273 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,449 | $1,221,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,965 | $1,216,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,560 | $1,214,513 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,924 | $1,197,379 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,690 | $1,197,105 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,689 | $1,194,795 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,594 | $1,187,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,556 | $1,183,130 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,132 | $1,179,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,148 | $1,172,303 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,668 | $1,172,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,696 | $1,168,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,991 | $1,166,645 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,915 | $1,165,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,852 | $1,147,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,863 | $1,147,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,981 | $1,145,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,509 | $1,145,375 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,056 | $1,138,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,348 | $1,127,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,640 | $1,127,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,343 | $1,113,385 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,320 | $1,113,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,633 | $1,109,081 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,500 | $1,104,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,081 | $1,101,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,848 | $1,088,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,455 | $1,086,589 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,082 | $1,081,290 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,267 | $1,079,866 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,092 | $1,070,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,579 | $1,070,219 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,561 | $1,068,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,989 | $1,060,515 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,981 | $1,055,810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,401 | $1,043,874 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,551 | $1,040,003 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,573 | $1,032,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,888 | $1,028,478 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,395 | $1,027,146 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,841 | $1,009,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,881 | $1,008,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,992 | $1,006,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,248 | $1,002,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,938 | $1,001,243 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,046 | $999,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,661 | $989,604 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,831 | $981,618 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,158 | $980,011 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,803 | $979,395 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,675 | $975,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,574 | $971,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,285 | $971,434 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,228 | $965,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,038 | $961,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,511 | $960,890 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,461 | $957,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 884 | $957,017 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,596 | $948,959 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,382 | $945,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,063 | $935,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,704 | $934,684 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,129 | $928,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,547 | $916,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,903 | $915,614 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,400 | $909,636 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,335 | $909,089 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,545 | $908,320 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,629 | $899,011 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,594 | $897,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,911 | $896,635 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,300 | $892,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,218 | $883,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,505 | $881,308 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,030 | $880,002 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,525 | $871,469 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,072 | $869,500 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,883 | $864,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,053 | $859,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,941 | $857,371 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,742 | $845,613 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,086 | $843,611 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,235 | $842,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,015 | $841,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $837,960 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,264 | $837,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,535 | $826,842 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,168 | $825,604 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,248 | $825,515 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,522 | $824,756 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,224 | $823,925 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,554 | $822,821 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,049 | $819,478 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,448 | $814,525 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,706 | $813,504 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,047 | $812,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,798 | $808,078 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,430 | $807,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,198 | $806,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,287 | $804,128 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,701 | $803,752 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,106 | $803,586 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,420 | $799,856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,959 | $792,676 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,354 | $792,177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,240 | $792,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,174 | $791,898 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,201 | $789,445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,566 | $788,442 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,811 | $788,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,974 | $784,590 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,360 | $783,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,199 | $780,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,886 | $772,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,461 | $755,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,340 | $744,657 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,748 | $743,754 | dollars as filed | |
| SCHD | 808524797 | COM | 22,736 | $739,602 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,893 | $737,276 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,125 | $735,374 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,761 | $731,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,280 | $730,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,377 | $727,888 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,834 | $723,412 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,761 | $721,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,790 | $720,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,904 | $718,542 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,211 | $716,465 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,370 | $710,615 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,874 | $709,130 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,598 | $708,869 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,413 | $705,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,154 | $702,912 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,591 | $702,341 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,426 | $697,672 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,636 | $694,105 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,373 | $692,341 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,265 | $692,002 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,398 | $690,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,372 | $687,323 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,964 | $686,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,776 | $683,562 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,890 | $681,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,594 | $679,710 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,378 | $677,356 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,033 | $674,226 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,567 | $665,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,283 | $664,589 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,367 | $660,397 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,175 | $656,563 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,300 | $653,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,362 | $648,557 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,627 | $648,453 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,893 | $644,634 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,997 | $640,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,332 | $639,468 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,214 | $635,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,258 | $634,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,926 | $634,452 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,241 | $633,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,177 | $630,149 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,361 | $628,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,306 | $628,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,529 | $627,137 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,733 | $627,075 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,505 | $621,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,306 | $620,382 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,298 | $610,237 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,453 | $605,119 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,941 | $603,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,349 | $598,499 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,538 | $598,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,566 | $598,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,768 | $593,873 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,256 | $592,479 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,381 | $590,339 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,420 | $586,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,189 | $584,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,572 | $582,834 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,621 | $579,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,841 | $578,665 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,152 | $578,108 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,166 | $574,769 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,301 | $570,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-26-000006 | this filing | 2026-10-14 |