13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 857 holding rows worth $8,796,522,070.
- Accession
- 0001140361-26-005347
- Filer
- CIK 35442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,555 entries on the cover page, a total value of $8,796,522,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,796,522,097 with VALUE read as dollars as filed, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
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 | 1,559,079 | $1,067,875,612 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 644 | $486,091,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,927,438 | $449,683,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,510,828 | $410,733,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,533,875 | $405,600,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 661,415 | $319,873,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,821,786 | $301,216,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,387,942 | $292,231,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 721,439 | $225,810,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 612,686 | $141,420,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,195,978 | $137,381,664 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,896,419 | $134,380,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 719,973 | $134,274,965 | dollars as filed | |
| IJH | 464287507 | COM | 1,804,699 | $119,110,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360,800 | $113,218,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 316,473 | $109,531,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,291 | $103,848,495 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 678,480 | $101,079,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230,030 | $79,153,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 326,607 | $74,626,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 614,535 | $73,953,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 334,058 | $69,133,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,522 | $62,088,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 949,056 | $61,508,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 341,397 | $60,608,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 311,402 | $59,652,167 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 616,854 | $58,656,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 634,572 | $53,488,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440,192 | $52,902,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 362,719 | $51,981,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,642 | $50,727,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,804 | $50,047,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,172 | $50,026,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 375,205 | $47,009,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,753,536 | $46,837,647 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 854,485 | $45,185,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 581,451 | $44,789,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,896 | $44,619,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 310,708 | $41,989,016 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 861,413 | $39,607,770 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 725,376 | $39,083,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,885 | $37,018,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,113 | $36,315,354 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 536,669 | $35,570,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,871 | $35,444,063 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,892 | $34,275,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,812 | $33,574,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 89,375 | $33,064,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 222,791 | $31,974,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,976 | $31,180,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,162 | $30,796,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,515 | $29,803,405 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 898,395 | $27,542,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,322 | $25,774,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,431 | $25,576,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,312 | $25,289,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 298,245 | $23,943,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 908,604 | $23,914,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,666 | $22,592,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,336 | $22,112,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,676 | $20,983,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,096 | $20,751,702 | dollars as filed | |
| VTI | 922908769 | COM | 61,717 | $20,691,858 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 246,386 | $20,659,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,500 | $20,586,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,341 | $20,161,234 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,967 | $20,036,347 | dollars as filed | |
| VWO | 922042858 | SHS | 357,979 | $19,244,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 149,021 | $19,225,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,365 | $18,606,648 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,367 | $18,562,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,896 | $18,189,178 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,034 | $18,171,872 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 410,234 | $18,120,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,079 | $17,697,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,278 | $17,633,806 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 136,871 | $17,633,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,759 | $17,086,223 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 329,297 | $16,774,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,020 | $16,699,257 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,480 | $16,451,380 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95,812 | $16,401,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,177 | $16,159,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 223,805 | $15,646,226 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,940 | $15,419,830 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 302,118 | $15,193,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,065 | $15,115,336 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,822 | $14,347,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,854 | $14,137,822 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 106,870 | $14,003,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,632 | $13,740,125 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 341,414 | $13,700,934 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 129,109 | $13,645,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,697 | $13,088,821 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,858 | $12,270,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,192 | $12,195,257 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,704 | $12,015,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,901 | $11,881,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,725 | $11,456,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,233 | $11,452,981 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,783 | $11,450,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,395 | $11,181,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,014 | $11,055,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,454 | $10,986,591 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 159,579 | $10,229,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,507 | $10,179,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,955 | $10,175,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,788 | $10,138,632 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 139,218 | $9,970,793 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 110,124 | $9,911,160 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 375,635 | $9,852,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,723 | $9,561,671 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,772 | $9,233,516 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,246 | $9,220,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,936 | $9,216,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,032 | $9,081,894 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,017 | $8,904,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,447 | $8,806,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,663 | $8,634,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,924 | $8,626,891 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,594 | $8,321,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,338 | $8,193,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,740 | $8,076,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,491 | $7,982,457 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,742 | $7,977,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,760 | $7,934,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,198 | $7,927,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,934 | $7,721,476 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,618 | $7,668,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,948 | $7,642,667 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,991 | $7,482,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 298,166 | $7,424,334 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 95,644 | $7,290,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,176 | $7,247,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,339 | $7,246,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,722 | $7,060,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,827 | $6,979,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,985 | $6,937,064 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 103,985 | $6,800,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,760 | $6,705,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,801 | $6,683,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,027 | $6,641,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,550 | $6,535,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,466 | $6,534,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,940 | $6,489,573 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,710 | $6,388,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,884 | $6,236,916 | dollars as filed | |
| SCHD | 808524797 | COM | 213,488 | $5,855,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,893 | $5,784,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,683 | $5,783,430 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,710 | $5,692,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,730 | $5,673,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,957 | $5,651,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,446 | $5,597,087 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,200 | $5,545,551 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,479 | $5,545,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,843 | $5,544,946 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,709 | $5,536,847 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,377 | $5,519,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,253 | $5,494,999 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,897 | $5,480,222 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 641,669 | $5,351,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,475 | $5,315,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,071 | $5,290,324 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,135 | $5,215,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,059 | $5,148,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,213 | $5,117,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,380 | $5,065,795 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 69,755 | $4,951,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,298 | $4,937,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,660 | $4,751,551 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 156,250 | $4,718,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,974 | $4,705,927 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,067 | $4,694,908 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,504 | $4,665,804 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,698 | $4,661,189 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92,523 | $4,576,187 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,778 | $4,531,510 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 180,254 | $4,527,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,494 | $4,502,776 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,420 | $4,444,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 70,373 | $4,434,281 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,993 | $4,401,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,102 | $4,387,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,007 | $4,382,727 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,565 | $4,376,806 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,488 | $4,336,287 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,765 | $4,330,417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,665 | $4,306,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,071 | $4,293,829 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,107 | $4,280,596 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,696 | $4,242,899 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,002 | $4,236,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,700 | $4,228,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,726 | $4,211,401 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 175,865 | $4,159,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,369 | $4,157,336 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,515 | $4,155,492 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,545 | $4,140,087 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,470 | $4,107,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,481 | $4,043,056 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,263 | $3,873,147 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,438 | $3,861,890 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,931 | $3,769,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,128 | $3,761,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,105 | $3,740,943 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,707 | $3,740,852 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,378 | $3,644,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,911 | $3,566,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,104 | $3,564,230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 42,257 | $3,559,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,178 | $3,515,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,020 | $3,503,034 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,276 | $3,477,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,623 | $3,454,265 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,252 | $3,441,980 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,963 | $3,399,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,266 | $3,350,790 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 131,863 | $3,328,222 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,838 | $3,293,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,475 | $3,226,946 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,557 | $3,215,537 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,442 | $3,214,252 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,575 | $3,209,417 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 81,670 | $3,193,297 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,916 | $3,116,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,923 | $3,078,512 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,091 | $3,055,138 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,801 | $3,038,412 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 63,261 | $3,020,270 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,945 | $3,017,347 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,755 | $2,901,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,984 | $2,888,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,353 | $2,860,687 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,290 | $2,833,779 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,361 | $2,803,475 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,540 | $2,725,118 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,484 | $2,721,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,192 | $2,698,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,142 | $2,694,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,275 | $2,691,679 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,805 | $2,689,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,582 | $2,671,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,678 | $2,666,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,016 | $2,618,566 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,925 | $2,563,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,113 | $2,549,815 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,332 | $2,494,745 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,264 | $2,490,057 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 49,630 | $2,461,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,952 | $2,429,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,439 | $2,426,902 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,115 | $2,400,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,182 | $2,368,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,680 | $2,359,724 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,514 | $2,358,297 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,174 | $2,347,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,904 | $2,332,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,861 | $2,326,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,453 | $2,323,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,506 | $2,300,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,008 | $2,293,407 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,128 | $2,260,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,480 | $2,239,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,615 | $2,229,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $2,214,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,811 | $2,207,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,240 | $2,196,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,743 | $2,147,292 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,484 | $2,142,705 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,225 | $2,139,587 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,538 | $2,134,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,692 | $2,110,508 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,468 | $2,088,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,366 | $2,062,821 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80,268 | $2,054,857 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,197 | $2,052,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,004 | $2,050,643 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,016 | $2,044,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,536 | $2,013,751 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,647 | $2,013,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,986 | $2,012,202 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,271 | $2,001,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 587 | $1,990,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,920 | $1,937,648 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,309 | $1,930,451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,643 | $1,924,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 37,971 | $1,912,986 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,229 | $1,908,930 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,094 | $1,905,246 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 129,999 | $1,890,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,953 | $1,871,919 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,447 | $1,851,901 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 78,755 | $1,841,662 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,098 | $1,839,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,901 | $1,836,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,245 | $1,808,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,669 | $1,791,361 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,800 | $1,774,596 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,238 | $1,761,692 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,857 | $1,760,351 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,036 | $1,751,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,108 | $1,749,787 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,004 | $1,741,621 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,556 | $1,736,694 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,163 | $1,722,791 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,146 | $1,720,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,914 | $1,717,767 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,722 | $1,704,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,052 | $1,693,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,757 | $1,688,584 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,936 | $1,681,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,764 | $1,679,540 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,621 | $1,676,045 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,847 | $1,672,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,039 | $1,668,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,464 | $1,661,258 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,068 | $1,650,096 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,916 | $1,649,436 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,518 | $1,648,646 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,009 | $1,646,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,577 | $1,639,987 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,924 | $1,639,694 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,580 | $1,623,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,180 | $1,623,036 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,944 | $1,614,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,123 | $1,591,239 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,598 | $1,589,260 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,214 | $1,575,886 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,537 | $1,553,112 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,939 | $1,551,864 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 136,555 | $1,544,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,510 | $1,537,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,372 | $1,536,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,363 | $1,529,581 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,246 | $1,522,332 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,984 | $1,504,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,387 | $1,486,565 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,847 | $1,481,656 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,660 | $1,478,685 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70,071 | $1,462,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,442 | $1,452,513 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,027 | $1,430,871 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,042 | $1,421,856 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,599 | $1,403,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,599 | $1,402,990 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,886 | $1,398,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,092 | $1,375,399 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 57,284 | $1,371,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,755 | $1,359,222 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,801 | $1,357,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,406 | $1,346,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,865 | $1,344,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,616 | $1,338,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,759 | $1,337,295 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,043 | $1,317,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,701 | $1,317,710 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 334,397 | $1,314,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,050 | $1,313,508 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,392 | $1,310,488 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,263 | $1,309,719 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,843 | $1,285,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,579 | $1,284,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,635 | $1,283,311 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,993 | $1,274,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,342 | $1,259,648 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,760 | $1,249,869 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,198 | $1,236,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,649 | $1,232,565 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,695 | $1,221,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,224 | $1,215,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,862 | $1,215,372 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,765 | $1,213,014 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,733 | $1,211,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,407 | $1,205,216 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,712 | $1,204,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,322 | $1,198,575 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,942 | $1,186,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,227 | $1,186,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,101 | $1,186,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,548 | $1,184,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,062 | $1,179,402 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,051 | $1,177,428 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,840 | $1,168,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,000 | $1,159,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,476 | $1,158,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,743 | $1,158,197 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,131 | $1,156,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,261 | $1,130,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,553 | $1,129,306 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,680 | $1,127,384 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 74,688 | $1,115,839 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,535 | $1,111,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,730 | $1,110,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,370 | $1,108,975 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,857 | $1,103,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,945 | $1,102,524 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,388 | $1,094,137 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,661 | $1,085,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,411 | $1,085,355 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,904 | $1,081,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 537 | $1,080,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,725 | $1,075,967 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,921 | $1,060,798 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,337 | $1,050,588 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,982 | $1,045,543 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,618 | $1,039,162 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,985 | $1,034,637 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,930 | $1,034,581 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,200 | $1,028,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,625 | $1,026,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,948 | $1,024,855 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,674 | $1,023,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,761 | $1,017,100 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,781 | $1,000,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,384 | $982,102 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,032 | $981,241 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,205 | $978,214 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,045 | $976,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,979 | $969,314 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,704 | $957,052 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,085 | $954,100 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,638 | $946,455 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,568 | $939,840 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,233 | $936,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,454 | $933,696 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,362 | $930,867 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,598 | $928,198 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,397 | $927,731 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,056 | $927,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,812 | $925,356 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,568 | $920,417 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,677 | $910,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,997 | $905,424 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,825 | $897,874 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,794 | $891,089 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,161 | $889,524 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,193 | $889,210 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,079 | $879,784 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,533 | $879,761 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,076 | $879,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,785 | $879,031 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,641 | $879,021 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,047 | $866,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,270 | $857,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,798 | $850,435 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,075 | $849,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,239 | $848,055 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,700 | $846,307 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,037 | $843,733 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,475 | $842,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,261 | $838,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,072 | $837,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,607 | $837,807 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,960 | $831,741 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,655 | $827,796 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,240 | $825,443 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,498 | $819,606 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,820 | $809,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,689 | $809,240 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,191 | $805,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,295 | $804,422 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,790 | $802,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,466 | $801,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,694 | $782,914 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,351 | $780,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,015 | $780,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,810 | $779,302 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,759 | $779,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,284 | $774,566 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,845 | $767,615 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,964 | $765,832 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,515 | $762,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,268 | $758,950 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,353 | $755,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,692 | $733,221 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,000 | $733,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,714 | $731,286 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,064 | $705,643 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,843 | $705,139 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,539 | $697,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,709 | $695,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,193 | $690,444 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,472 | $685,204 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,268 | $676,726 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,420 | $675,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,491 | $675,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,057 | $674,720 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,371 | $668,546 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,589 | $662,636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,632 | $662,598 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,566 | $658,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,434 | $655,153 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 714 | $646,932 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,245 | $644,048 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,237 | $643,042 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,045 | $642,322 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,225 | $640,466 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,906 | $639,259 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,698 | $639,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005347 | this filing | 2026-02-13 | acceptance time not in the bulk data set |