13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,237 holding rows worth $70,827,342,799.
- Accession
- 0001172661-26-002233
- Filer
- CIK 1566475
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,531 entries on the cover page, a total value of $70,827,342,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,827,342,799 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 5,140,749 | $3,072,018,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,372,275 | $2,378,685,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,024,694 | $2,271,698,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,661,628 | $1,738,616,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,102,747 | $1,518,913,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,150,070 | $1,398,388,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,422,031 | $1,309,570,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,957,259 | $1,032,566,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,358,893 | $1,028,320,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,536,727 | $1,017,047,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,395,333 | $974,040,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,016,504 | $933,688,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,199,146 | $895,402,823 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,902,771 | $883,778,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000,492 | $767,334,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,202,181 | $687,957,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 732,549 | $673,772,324 | dollars as filed | |
| VTI | 922908769 | COM | 1,984,206 | $636,983,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,094,775 | $616,203,723 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,184,892 | $491,915,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,139,188 | $485,830,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 793,351 | $458,041,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,381,435 | $457,045,177 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,458,824 | $456,193,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,846,524 | $451,358,590 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,575,908 | $444,527,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,279,041 | $437,963,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 433,645 | $432,088,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,135,477 | $389,677,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 808,578 | $387,463,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,332,009 | $383,545,960 | dollars as filed | |
| IJH | 464287507 | COM | 5,668,264 | $382,792,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,191,719 | $371,711,868 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,565,410 | $358,894,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,146,777 | $346,604,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,700,878 | $325,396,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,623,206 | $318,926,037 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,265,965 | $308,269,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 696,274 | $305,401,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800,125 | $285,303,455 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,783,237 | $284,841,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,183,078 | $283,927,278 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,158,609 | $278,462,999 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,370,456 | $271,591,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,584,206 | $269,177,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,401,273 | $266,694,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,864,476 | $265,555,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,215,422 | $264,335,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,186,873 | $262,507,868 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,796,222 | $260,677,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,251,179 | $258,851,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 777,287 | $255,657,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,580,717 | $252,439,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,216,459 | $241,157,499 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,968,957 | $233,518,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,209,485 | $233,312,363 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,829,736 | $228,105,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 612,977 | $227,989,823 | dollars as filed | |
| VWO | 922042858 | SHS | 4,201,293 | $227,467,215 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 863,565 | $227,054,691 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,401,851 | $219,619,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 624,170 | $210,954,337 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,503,641 | $206,725,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,601,934 | $203,797,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,604,207 | $202,066,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,130,968 | $201,408,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 933,619 | $201,018,441 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 541,188 | $200,735,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 760,289 | $197,895,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 395,703 | $197,725,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,639,510 | $197,214,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275,414 | $195,152,035 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 947,692 | $195,040,934 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 430,049 | $185,050,267 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,346,533 | $179,603,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,410,675 | $178,238,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 746,482 | $177,378,938 | dollars as filed | |
| VGT | 92204A702 | SHS | 249,812 | $174,300,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 815,582 | $174,265,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,461,856 | $173,415,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,171,690 | $172,367,034 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,510,804 | $170,871,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,885,220 | $170,723,966 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,212,707 | $169,567,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035,004 | $165,933,542 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,682,792 | $163,465,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,587,219 | $162,955,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,034,978 | $160,723,466 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,073,067 | $160,560,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 166,688 | $160,306,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 515,095 | $160,086,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 245,300 | $159,528,402 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183,357 | $155,129,944 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,259,172 | $152,887,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 433,555 | $152,545,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 537,505 | $152,528,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,307,741 | $150,943,197 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,034,565 | $148,469,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,273 | $147,641,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,504,236 | $144,642,611 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,861,287 | $143,717,598 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,423,552 | $142,155,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,790,600 | $141,941,431 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 625,698 | $141,426,279 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 423,812 | $138,132,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,480,454 | $137,503,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,434,258 | $135,794,169 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 662,704 | $134,813,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 579,392 | $133,138,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 535,723 | $132,884,733 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,413,351 | $132,827,084 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 296,654 | $132,467,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 866,938 | $126,812,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,103,143 | $125,137,520 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,326,083 | $122,982,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,532,792 | $122,739,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,351 | $121,981,456 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,267,461 | $117,480,913 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 881,245 | $117,117,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,212,665 | $116,876,510 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,030,500 | $116,559,439 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,370,787 | $115,267,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 774,708 | $114,746,871 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 291,489 | $113,804,504 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,070,265 | $113,608,378 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 952,453 | $112,875,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 601,125 | $112,210,217 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,844,244 | $111,979,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 460,315 | $111,579,274 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 517,501 | $109,269,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 991,753 | $108,784,968 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 491,086 | $104,953,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 328,689 | $104,569,402 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,521,366 | $104,167,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 789,721 | $103,469,209 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 314,456 | $103,328,182 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 182,483 | $100,191,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,485,369 | $100,099,820 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165,139 | $99,809,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,486 | $98,544,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 112,564 | $98,264,961 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 226,304 | $96,255,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 170,767 | $96,192,324 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,090,453 | $95,429,588 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 219,668 | $94,980,283 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 983,964 | $93,909,543 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,195,653 | $93,630,733 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,208,682 | $93,285,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 382,823 | $92,890,814 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,140 | $92,629,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,217 | $91,837,494 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,128,412 | $91,287,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 258,788 | $87,428,930 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 898,470 | $87,376,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,134,215 | $86,256,277 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 3,118,620 | $85,964,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 290,154 | $85,630,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,738 | $85,568,602 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 616,834 | $85,320,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 313,762 | $84,904,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,392,773 | $84,471,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,167,261 | $83,965,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,051,839 | $83,736,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 574,596 | $83,450,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 236,660 | $80,891,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148,751 | $80,031,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,263,755 | $79,300,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 405,840 | $78,792,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,317,535 | $78,471,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,042,366 | $77,499,808 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,166,874 | $77,379,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,326,415 | $77,171,131 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,309,679 | $76,838,858 | dollars as filed | |
| SCHD | 808524797 | COM | 2,502,403 | $76,773,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,036,060 | $76,295,386 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 396,584 | $75,193,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 147,861 | $73,303,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,456,371 | $73,098,100 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 857,498 | $72,749,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,962,075 | $72,282,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 508,340 | $70,949,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,125,679 | $70,298,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 352,289 | $69,854,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 603,398 | $69,385,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,529,547 | $67,570,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,172,820 | $67,490,580 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,746,165 | $67,090,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 518,888 | $66,858,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,547,282 | $66,703,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 398,224 | $65,842,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,369,917 | $65,824,486 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 269,704 | $65,560,691 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 756,044 | $65,510,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 531,231 | $65,246,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 215,387 | $65,157,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,251,708 | $65,103,479 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 629,364 | $64,916,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 616,014 | $64,404,334 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 240,449 | $63,964,282 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 212,324 | $63,453,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 176,399 | $63,111,218 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 858,826 | $62,848,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,536 | $62,793,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342,482 | $62,479,206 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,008,305 | $61,768,305 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 204,235 | $60,547,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 255,402 | $60,346,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,173 | $59,670,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 451,517 | $59,596,196 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 301,215 | $59,246,734 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $58,887,480 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 742,992 | $58,740,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,737 | $58,615,993 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 705,516 | $58,155,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 267,392 | $58,103,808 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 458,365 | $57,882,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 440,326 | $57,655,775 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,659,675 | $57,156,422 | dollars as filed | |
| CORNING INC | 219350105 | COM | 416,500 | $56,869,612 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,419,318 | $55,977,962 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 626,007 | $55,542,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,286,453 | $55,484,693 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,150,747 | $55,358,615 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 518,240 | $55,192,508 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 915,687 | $54,199,442 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 530,687 | $53,397,357 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 166,480 | $52,951,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253,073 | $52,662,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,813,003 | $52,541,446 | dollars as filed | |
| Boeing Company | 097023105 | COM | 263,185 | $52,406,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 532,115 | $52,349,487 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 568,897 | $52,133,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 145,961 | $51,987,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,563 | $51,542,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 775,409 | $51,394,125 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 446,747 | $51,299,985 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 329,910 | $50,392,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,020,232 | $50,369,377 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 950,858 | $49,977,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,679 | $49,975,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,275,994 | $49,727,012 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,570 | $49,181,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 690,457 | $48,961,073 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 247,551 | $48,943,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,034 | $48,373,074 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,711 | $48,256,034 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,928,715 | $48,044,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 560,825 | $47,799,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,698,192 | $47,683,829 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 115,914 | $47,443,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232,064 | $47,150,582 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 938,550 | $46,965,174 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 630,081 | $46,941,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,004 | $46,795,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 417,968 | $46,569,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 805,744 | $46,442,819 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 233,200 | $46,229,522 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,611 | $46,190,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292,637 | $46,026,019 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 659,185 | $45,681,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 542,609 | $45,334,958 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,145,674 | $45,128,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 385,638 | $44,313,640 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 184,369 | $44,137,875 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 445,929 | $43,580,696 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,716 | $43,489,734 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,128 | $43,136,309 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,062,310 | $42,800,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,099 | $42,706,468 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123,676 | $42,686,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,486,566 | $42,679,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 258,915 | $42,610,190 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 376,901 | $41,975,935 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 167,482 | $41,967,501 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 923,926 | $41,890,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,790,371 | $41,572,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 256,232 | $41,440,844 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,692,832 | $41,085,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,271,393 | $40,879,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 341,775 | $40,842,251 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 438,847 | $40,593,648 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 568,932 | $40,468,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 333,589 | $40,430,999 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 431,707 | $40,148,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270,453 | $39,651,257 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 273,823 | $39,624,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,973 | $39,622,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,077 | $39,412,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,174,201 | $39,370,936 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 352,884 | $38,955,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 422,426 | $38,913,734 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 260,748 | $38,363,937 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 552,368 | $38,185,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,352 | $37,678,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 127,207 | $37,570,877 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 411,855 | $37,487,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 204,113 | $37,185,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 213,048 | $36,953,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 170,097 | $36,847,977 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 646,629 | $36,838,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 231,787 | $36,443,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 275,406 | $36,402,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,627 | $36,352,415 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 262,248 | $36,287,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 543,849 | $36,155,060 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,566,106 | $35,879,518 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 166,100 | $35,475,088 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 706,033 | $35,266,366 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 266,001 | $35,245,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,900 | $35,228,521 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 466,974 | $35,186,489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 430,179 | $35,154,268 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130,638 | $34,847,804 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 609,261 | $34,459,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,972 | $33,974,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 351,201 | $33,961,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,434 | $33,942,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,103,286 | $33,853,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256,384 | $33,607,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 672,838 | $33,298,790 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 52,382 | $33,280,889 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 299,606 | $32,869,741 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 642,610 | $32,760,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 130,796 | $32,687,261 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,301,632 | $32,675,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,518,840 | $32,672,371 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,186 | $32,592,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 482,066 | $31,811,596 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 293,430 | $31,763,833 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,882 | $31,759,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 440,706 | $31,651,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,261 | $31,287,743 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 184,275 | $31,169,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 547,521 | $31,033,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 946,919 | $31,002,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,255 | $30,947,846 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 292,822 | $30,781,498 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,517 | $30,482,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215,091 | $30,351,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 206,124 | $30,050,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 637,695 | $30,022,999 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 741,529 | $29,801,787 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 731,689 | $29,494,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,487 | $29,481,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 887,746 | $29,373,681 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 890,399 | $29,338,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,428,598 | $29,157,692 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 401,702 | $29,067,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100,849 | $29,001,433 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,980 | $28,888,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 575,284 | $28,787,192 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 96,834 | $28,347,908 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 252,190 | $28,272,980 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207,706 | $28,266,708 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 124,963 | $28,065,756 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147,655 | $27,863,975 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 316,695 | $27,818,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 760,984 | $27,562,834 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 517,202 | $27,525,479 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 288,589 | $27,401,455 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286,054 | $27,054,982 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,732 | $26,978,363 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 886,124 | $26,866,951 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,918 | $26,385,528 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 121,804 | $26,109,917 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 289,524 | $25,943,616 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,622,804 | $25,689,149 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 556,828 | $25,597,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195,285 | $25,572,578 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 227,103 | $25,496,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 95,875 | $25,467,210 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 121,852 | $25,400,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,098 | $25,363,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,136,263 | $25,304,588 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 428,909 | $25,211,253 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 548,973 | $25,193,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 260,784 | $25,170,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 533,526 | $25,075,700 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 541,480 | $25,010,988 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,265 | $24,927,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 410,501 | $24,706,887 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 327,071 | $24,631,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144,059 | $24,567,757 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 219,572 | $24,341,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,878 | $24,273,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221,474 | $24,136,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 242,249 | $24,089,268 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 525,258 | $24,088,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,923 | $24,078,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,136 | $23,971,684 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 139,770 | $23,929,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 712,435 | $23,895,074 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 631,472 | $23,893,464 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,810,495 | $23,844,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 417,483 | $23,708,885 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,381 | $23,654,694 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54,097 | $23,599,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 330,573 | $23,530,249 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 196,117 | $23,229,619 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 294,943 | $23,200,397 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 267,513 | $23,181,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 688,365 | $23,177,226 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 677,133 | $23,036,064 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 387,471 | $22,946,068 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382,525 | $22,940,040 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 85,079 | $22,700,152 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72,245 | $22,672,110 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,745,837 | $22,573,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 349,137 | $22,564,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 389,682 | $22,500,263 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,721 | $22,477,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 312,949 | $22,322,869 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,749 | $22,291,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,857 | $22,175,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 488,490 | $22,128,610 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,532,951 | $22,089,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,981 | $22,054,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,311 | $22,027,586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 109,716 | $21,942,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67,369 | $21,745,239 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 435,659 | $21,700,175 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,411 | $21,678,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 258,586 | $21,646,164 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,621 | $21,621,554 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 509,061 | $21,604,522 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 320,833 | $21,495,920 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 825,939 | $21,482,695 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 301,998 | $21,393,466 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 226,501 | $21,318,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 434,432 | $21,295,837 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96,037 | $21,236,629 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92,050 | $21,213,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 156,153 | $21,193,048 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 171,766 | $21,171,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 510,862 | $20,970,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 226,252 | $20,885,356 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,135,996 | $20,879,599 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84,036 | $20,871,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 560,635 | $20,866,880 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 427,811 | $20,671,383 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,814 | $20,541,660 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 360,206 | $20,531,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,800 | $20,506,232 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 69,372 | $20,186,421 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 248,230 | $20,094,294 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121,216 | $20,017,586 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 132,188 | $20,015,139 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 104,854 | $19,879,853 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,817 | $19,872,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251,113 | $19,867,917 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 163,687 | $19,837,337 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,821,111 | $19,813,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 390,393 | $19,807,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 479,723 | $19,697,426 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 246,430 | $19,576,414 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 179,097 | $19,519,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 128,170 | $19,330,505 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,142 | $19,267,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,114 | $19,208,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297,480 | $19,059,613 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,529 | $19,040,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 590,534 | $18,903,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 406,417 | $18,857,770 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 331,070 | $18,824,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,954 | $18,628,342 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 225,079 | $18,625,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 674,802 | $18,530,282 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 257,427 | $18,465,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106,738 | $18,421,168 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,912 | $18,383,655 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,453 | $18,344,553 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,323 | $18,323,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 649,070 | $18,076,643 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,001,805 | $18,052,520 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 291,816 | $18,048,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 311,398 | $18,023,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 893,770 | $17,920,079 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,244,847 | $17,888,451 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,651,499 | $17,861,755 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58,453 | $17,788,353 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 203,036 | $17,777,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 221,108 | $17,774,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,400 | $17,695,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 334,878 | $17,686,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 542,589 | $17,596,147 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,346 | $17,592,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,772 | $17,523,190 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 302,226 | $17,511,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 285,193 | $17,487,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 474,483 | $17,437,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 659,356 | $17,433,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 410,141 | $17,406,407 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281,714 | $17,198,719 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,166 | $17,140,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 626,821 | $17,124,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 348,558 | $17,072,385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 702,134 | $17,054,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 409,501 | $17,053,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 305,895 | $16,983,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 247,943 | $16,895,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002233 | this filing | 2026-05-15 | acceptance time not in the bulk data set |