13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 655 holding rows worth $8,391,076,871.
- Accession
- 0001140334-26-000006
- Filer
- CIK 1140334
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 655 entries on the cover page, a total value of $8,391,076,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,391,076,871 with VALUE read as dollars as filed, 13F file number 028-06465. 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 | 1,231,492 | $922,090,888 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,815,001 | $465,034,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,717,562 | $343,667,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,045,570 | $302,546,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 734,541 | $262,502,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 628,158 | $234,315,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 529,406 | $199,983,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 681,131 | $162,340,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 402,638 | $159,915,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,096 | $138,625,666 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,508,677 | $131,492,640 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 292,741 | $126,853,462 | dollars as filed | |
| IJH | 464287507 | COM | 1,532,850 | $118,204,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 333,396 | $114,384,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,254 | $112,357,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,324,309 | $109,880,634 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,058,614 | $108,836,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,942 | $106,679,717 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 964,676 | $98,551,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,666 | $92,807,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 197,038 | $85,014,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,239 | $80,221,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,347 | $78,904,306 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 917,416 | $75,824,399 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,096,659 | $66,665,915 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,283,555 | $66,245,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,666 | $59,058,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 386,897 | $58,614,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,886 | $57,416,332 | dollars as filed | |
| VTI | 922908769 | COM | 154,859 | $57,304,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,108,482 | $56,601,218 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248,624 | $51,972,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,104 | $51,932,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,087 | $48,276,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 540,283 | $43,908,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,833 | $43,279,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 137,133 | $43,174,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,660,541 | $42,249,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,026 | $41,892,678 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 734,756 | $40,502,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 706,054 | $40,230,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,990 | $40,052,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,311 | $39,989,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89,662 | $38,206,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 412,261 | $36,184,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,864 | $35,410,643 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,589 | $35,399,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160,156 | $34,125,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,484 | $33,833,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,351 | $33,396,657 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 556,923 | $32,847,320 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,694 | $32,301,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,349 | $31,912,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,447 | $31,129,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,409 | $28,212,586 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 165,545 | $28,122,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,958 | $27,731,596 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 142,906 | $27,096,208 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,845 | $26,904,763 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 358,465 | $26,648,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,545 | $26,559,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87,083 | $26,273,839 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82,510 | $26,263,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 278,750 | $25,720,219 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,595 | $25,341,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274,816 | $25,307,806 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 494,703 | $25,229,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,592 | $25,127,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138,987 | $24,773,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,241 | $24,188,231 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 172,895 | $23,287,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,930 | $22,618,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102,061 | $22,503,451 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 664,748 | $22,452,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,423 | $22,015,471 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132,064 | $21,599,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,364 | $21,046,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,484 | $20,453,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,961 | $20,191,989 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 287,110 | $20,040,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,116 | $19,926,572 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 275,711 | $19,644,430 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,038,057 | $19,359,763 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,828 | $18,994,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154,939 | $18,330,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,348 | $18,154,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,397 | $18,089,655 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,308 | $17,997,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 331,505 | $17,941,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,313 | $17,930,512 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 465,697 | $17,840,852 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 345,273 | $17,215,312 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,969 | $17,162,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,773 | $16,869,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,728 | $16,802,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,210 | $16,215,174 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,660 | $16,019,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 559,741 | $15,891,047 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 652,258 | $15,882,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,085 | $15,733,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,111 | $15,601,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,185 | $15,403,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,184 | $15,237,102 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,408 | $14,946,279 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109,973 | $14,750,731 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,679 | $14,354,519 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 316,742 | $14,228,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,775 | $14,004,313 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130,597 | $13,855,165 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,967 | $13,649,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,011 | $13,598,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,802 | $13,394,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,660 | $13,340,643 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 124,417 | $13,246,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,851 | $13,243,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,265 | $13,151,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,158 | $13,051,398 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 248,821 | $12,988,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,076 | $12,879,274 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,441 | $12,814,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,841 | $12,807,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,757 | $12,722,028 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 277,868 | $12,534,614 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 222,481 | $12,347,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,695 | $12,084,808 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 118,966 | $11,993,009 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,390 | $11,698,838 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,276 | $11,609,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,511 | $11,440,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,797 | $11,049,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,532 | $10,955,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 199,956 | $10,827,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,157 | $10,315,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,936 | $10,257,967 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,588 | $10,199,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,276 | $10,003,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99,856 | $9,913,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 234,096 | $9,911,637 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,625 | $9,866,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,302 | $9,829,973 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 382,223 | $9,571,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,592 | $9,555,262 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,659 | $9,547,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,764 | $9,546,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,592 | $9,470,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,035 | $9,461,882 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 167,157 | $9,361,066 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 160,870 | $9,010,329 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,997 | $8,965,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,944 | $8,963,060 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,098 | $8,951,897 | dollars as filed | |
| VGT | 92204A702 | SHS | 74,466 | $8,900,209 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,042 | $8,876,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,490 | $8,605,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,708 | $8,603,595 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,284 | $8,528,669 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,483 | $8,527,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,832 | $8,511,856 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 111,335 | $8,425,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,019 | $8,362,722 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,341 | $8,293,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,595 | $8,195,442 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,030 | $7,964,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,989 | $7,908,208 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,036 | $7,871,226 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 266,662 | $7,847,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,023 | $7,845,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,882 | $7,834,480 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,705 | $7,819,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,829 | $7,697,425 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,699 | $7,375,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,367 | $7,017,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,709 | $6,735,704 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,343 | $6,712,705 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 147,827 | $6,669,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,260 | $6,566,767 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,553 | $6,482,328 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,209 | $6,416,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,315 | $6,406,810 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,317 | $6,351,857 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,152 | $6,232,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,336 | $6,223,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,791 | $6,070,154 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,453 | $5,945,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,569 | $5,938,342 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,538 | $5,850,011 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 414,958 | $5,842,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,217 | $5,673,755 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,955 | $5,590,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,426 | $5,456,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 40,214 | $5,454,627 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,667 | $5,331,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,247 | $5,132,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,894 | $5,103,769 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 348,824 | $5,002,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,101 | $4,922,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,972 | $4,828,759 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,868 | $4,672,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,101 | $4,651,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,512 | $4,638,222 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 20,864 | $4,612,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,369 | $4,580,962 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 133,590 | $4,566,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,982 | $4,521,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 224,971 | $4,402,682 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 70,632 | $4,315,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,438 | $4,299,071 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 184,489 | $4,291,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,115 | $4,211,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,919 | $4,176,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,066 | $3,953,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,098 | $3,940,594 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,096 | $3,832,374 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,183 | $3,829,016 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,958 | $3,761,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,534 | $3,731,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,107 | $3,723,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,068 | $3,717,741 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,950 | $3,707,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,689 | $3,689,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,824 | $3,671,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,006 | $3,664,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,365 | $3,657,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,974 | $3,649,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,642 | $3,643,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200,276 | $3,580,935 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,970 | $3,513,187 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,133 | $3,506,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,778 | $3,494,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,031 | $3,454,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,868 | $3,434,199 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,761 | $3,323,210 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,260 | $3,179,984 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,502 | $3,153,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,234 | $3,143,150 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 691,989 | $3,113,951 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,029 | $3,111,313 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,497 | $3,091,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,651 | $3,054,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,362 | $3,010,972 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,933 | $3,009,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,959 | $2,996,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,560 | $2,994,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,552 | $2,953,475 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,216 | $2,947,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,300 | $2,941,605 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,165 | $2,895,392 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,945 | $2,880,718 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,150 | $2,831,639 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,497 | $2,821,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,350 | $2,795,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,191 | $2,792,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,519 | $2,790,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,389 | $2,740,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,457 | $2,673,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,769 | $2,645,537 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,844 | $2,625,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,594 | $2,622,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,154 | $2,620,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,326 | $2,593,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,288 | $2,584,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,054 | $2,546,493 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,361 | $2,543,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,357 | $2,512,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,392 | $2,497,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,230 | $2,338,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,969 | $2,325,271 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 61,514 | $2,307,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,661 | $2,286,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,607 | $2,281,156 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 49,236 | $2,277,657 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,361 | $2,252,520 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,957 | $2,235,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,274 | $2,226,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,509 | $2,208,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,782 | $2,180,743 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,564 | $2,177,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,042 | $2,177,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,218 | $2,171,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,254 | $2,148,156 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,537 | $2,142,271 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,407 | $2,137,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,900 | $2,104,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,496 | $2,098,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,011 | $2,071,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,506 | $2,052,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,748 | $2,045,499 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,381 | $2,032,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 73,420 | $2,009,495 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,349 | $1,995,328 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,681 | $1,992,897 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,297 | $1,988,070 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,712 | $1,983,130 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,325 | $1,970,861 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,935 | $1,956,818 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,435 | $1,942,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,673 | $1,931,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,841 | $1,909,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,711 | $1,899,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,037 | $1,898,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,550 | $1,891,015 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,951 | $1,859,540 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,338 | $1,856,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,868 | $1,853,946 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,684 | $1,836,406 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,378 | $1,825,557 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,785 | $1,817,208 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,070 | $1,813,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,009 | $1,810,799 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,228 | $1,779,410 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,343 | $1,746,350 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,748 | $1,745,796 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,562 | $1,741,629 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118,594 | $1,738,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,053 | $1,668,859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,993 | $1,659,535 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 160,903 | $1,655,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,672 | $1,650,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,446 | $1,648,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,009 | $1,632,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,084 | $1,571,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,177 | $1,555,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,080 | $1,525,407 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 214,042 | $1,523,979 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,730 | $1,488,330 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,700 | $1,476,077 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,781 | $1,471,265 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,207 | $1,455,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,873 | $1,427,080 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,975 | $1,420,634 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,117 | $1,417,204 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,115 | $1,415,262 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,431 | $1,397,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,625 | $1,385,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,683 | $1,363,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,125 | $1,361,834 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 288,810 | $1,342,967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,671 | $1,338,419 | dollars as filed | |
| SCHD | 808524797 | COM | 41,307 | $1,309,832 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,090 | $1,267,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,785 | $1,256,780 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,079 | $1,237,265 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,093 | $1,231,590 | dollars as filed | |
| VWO | 922042858 | SHS | 20,587 | $1,228,829 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,891 | $1,199,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,482 | $1,196,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,124 | $1,183,622 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,903 | $1,179,813 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 52,975 | $1,176,576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,067 | $1,166,550 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,667 | $1,149,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,217 | $1,144,134 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,857 | $1,101,374 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,508 | $1,100,435 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,727 | $1,097,735 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,832 | $1,096,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,808 | $1,079,953 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,467 | $1,068,450 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,447 | $1,058,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,705 | $1,057,732 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,927 | $1,053,691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,358 | $1,044,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,628 | $1,043,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,367 | $1,041,571 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,495 | $1,033,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,670 | $1,011,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,486 | $1,006,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,022 | $1,001,052 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,098 | $1,001,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,074 | $990,061 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,220 | $987,739 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,737 | $965,987 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,810 | $959,409 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,891 | $954,610 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,840 | $953,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,865 | $949,863 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,450 | $933,887 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,111 | $921,269 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,800 | $920,244 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,037 | $918,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,606 | $902,626 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,040 | $897,625 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,411 | $892,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,349 | $879,998 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,242 | $874,178 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,865 | $870,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,199 | $869,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,857 | $867,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,352 | $866,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,807 | $866,072 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 142,608 | $865,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,477 | $858,826 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,848 | $854,400 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,236 | $854,239 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,659 | $851,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,995 | $834,927 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,761 | $831,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,884 | $830,671 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,828 | $826,352 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,759 | $819,613 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,674 | $819,367 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,362 | $810,878 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 23,811 | $810,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,078 | $805,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,675 | $774,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,817 | $774,147 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,697 | $741,145 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,619 | $736,855 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,032 | $736,066 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,580 | $734,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,298 | $720,441 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,030 | $719,696 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,144 | $719,378 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,998 | $719,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,026 | $706,729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,310 | $701,357 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 231,405 | $696,529 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,308 | $695,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,974 | $691,189 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,917 | $688,295 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,451 | $686,222 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,750 | $684,223 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,377 | $683,144 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,704 | $682,112 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,673 | $674,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,053 | $652,540 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,956 | $649,690 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,161 | $646,220 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 24,423 | $645,791 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,351 | $623,602 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,034 | $623,212 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,871 | $623,012 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,144 | $619,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,837 | $616,390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,628 | $610,566 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 976 | $608,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,958 | $607,893 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,926 | $597,594 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,523 | $593,354 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,410 | $592,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 939 | $585,504 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,000 | $582,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,550 | $579,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,938 | $574,634 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,831 | $566,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,623 | $557,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,578 | $554,566 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,670 | $545,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,726 | $542,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,140 | $538,338 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,935 | $537,707 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,929 | $536,813 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,868 | $536,298 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,661 | $533,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,440 | $530,813 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,561 | $528,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,886 | $517,390 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,681 | $515,405 | dollars as filed | |
| Deere & Company | 244199105 | COM | 805 | $510,699 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,534 | $506,368 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,119 | $500,129 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,254 | $497,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,597 | $490,007 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,987 | $488,702 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,980 | $485,654 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,327 | $485,010 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,451 | $484,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,100 | $481,595 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,710 | $480,679 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,214 | $478,887 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,785 | $478,835 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,562 | $478,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,981 | $476,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,926 | $476,587 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,980 | $471,569 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,541 | $465,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,499 | $465,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,176 | $463,950 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,698 | $456,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,031 | $455,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,350 | $452,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,143 | $452,157 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,459 | $450,531 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,787 | $446,372 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,441 | $442,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,160 | $442,354 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,350 | $442,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,036 | $440,831 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,324 | $436,344 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,144 | $435,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,766 | $434,237 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,118 | $434,069 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,081 | $429,751 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,260 | $423,892 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,244 | $423,420 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,501 | $421,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,644 | $411,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,698 | $410,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,587 | $410,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |