13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 668 holding rows worth $2,893,950,828.
- Accession
- 0001193125-26-007511
- Filer
- CIK 883782
- Filed
- 2026-01-08
- 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, 1,024 entries on the cover page, a total value of $2,893,950,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,893,950,828 with VALUE read as dollars as filed, 13F file number 028-03045. 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 INST INDEX | 922040100 | MFD | 366,553 | $202,367,212 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 4,075,830 | $91,583,921 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 1,038,823 | $88,268,892 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 130,776 | $82,629,906 | dollars as filed | |
| WORLD FDS TR | 98148J188 | APPLIED FIN INST | 3,225,212 | $75,695,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 276,010 | $75,036,077 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 1,773,332 | $74,178,492 | dollars as filed | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 893,777 | $67,918,170 | dollars as filed | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 816,257 | $66,712,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 341,523 | $63,694,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,669 | $58,841,561 | dollars as filed | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 1,296,949 | $55,652,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,157 | $45,878,949 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 179,491 | $45,077,652 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 2,431,116 | $43,273,893 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,812,500 | $42,593,790 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 113,924 | $40,940,126 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 470,374 | $40,659,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,895 | $40,339,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,036,856 | $39,431,633 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,891,716 | $37,966,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,304 | $36,587,983 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 276,501 | $34,170,211 | dollars as filed | |
| DRIEHAUS MUT FDS | 262028731 | SMALL GW INSTL | 1,215,663 | $33,090,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,983 | $32,859,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,873 | $31,593,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,249 | $30,889,078 | dollars as filed | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 1,044,854 | $29,235,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,127 | $28,467,700 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 356,035 | $27,874,074 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,201,278 | $23,220,703 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 306,135 | $22,810,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,535 | $22,408,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,816 | $21,280,660 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 1,148,061 | $20,860,284 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 646,070 | $20,719,508 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 678,907 | $18,649,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,564 | $16,306,615 | dollars as filed | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 298,437 | $15,441,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,545 | $14,997,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,647 | $14,666,157 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 318,023 | $14,075,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,244 | $13,601,330 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125867 | EMRG MKTS INSTIT | 525,897 | $13,541,879 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 399,917 | $13,137,307 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 142,746 | $13,111,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,412 | $12,651,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,086 | $10,758,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,643 | $10,746,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,156 | $10,131,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,767 | $9,964,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,116 | $9,386,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,820 | $9,306,764 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 460,805 | $9,156,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,145 | $9,135,807 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 551,998 | $8,931,339 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 358,332 | $8,858,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,338 | $8,718,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,372 | $8,648,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,084 | $8,457,496 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 267,511 | $8,439,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,556 | $8,280,059 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 50,304 | $8,209,752 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 365,050 | $8,202,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,505 | $8,176,645 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 84,862 | $8,169,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,252 | $7,732,085 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 308,948 | $7,686,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,837 | $7,060,757 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,524 | $6,898,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,215 | $6,864,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,862 | $6,779,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,408 | $6,529,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,494 | $6,373,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,635 | $6,309,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,623 | $6,191,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,192 | $6,060,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,717 | $5,873,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,419 | $5,701,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,182 | $5,505,962 | dollars as filed | |
| IJH | 464287507 | COM | 82,822 | $5,466,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,878 | $5,447,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,971 | $5,212,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,233 | $5,177,931 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 53,541 | $4,974,531 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,054 | $4,966,035 | dollars as filed | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 64,388 | $4,954,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,813 | $4,834,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,952 | $4,680,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,183 | $4,618,789 | dollars as filed | |
| VTI | 922908769 | COM | 13,770 | $4,616,667 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,691 | $4,602,035 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 712,392 | $4,552,191 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 88,440 | $4,458,259 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,800 | $4,381,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,242 | $4,303,681 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,471 | $4,300,676 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,911 | $4,183,036 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 17,321 | $4,117,673 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,996 | $4,081,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,555 | $3,954,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,355 | $3,903,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,729 | $3,899,118 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,900 | $3,834,443 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,061 | $3,772,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,522 | $3,641,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,401 | $3,640,225 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 133,503 | $3,578,174 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 128,638 | $3,576,137 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 53,051 | $3,470,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,562 | $3,466,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 73,079 | $3,446,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 629 | $3,368,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,588 | $3,361,214 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,795 | $3,331,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,038 | $3,323,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,844 | $3,283,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,823 | $3,270,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,318 | $3,259,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,180 | $3,256,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,782 | $3,248,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,689 | $3,198,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,412 | $3,138,699 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 225,601 | $3,133,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,166 | $3,131,432 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,124 | $3,103,590 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,522 | $3,095,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,329 | $3,083,263 | dollars as filed | |
| CAPITOL SER TR | 14064D741 | FULLERTHALER R6 | 91,686 | $3,004,552 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 74,052 | $3,001,341 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,538 | $2,997,506 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,681 | $2,973,913 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,357 | $2,971,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,592 | $2,949,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,120 | $2,944,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,110 | $2,940,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,420 | $2,934,291 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,798 | $2,933,169 | dollars as filed | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 102,933 | $2,923,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,895 | $2,892,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,608 | $2,876,474 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,773 | $2,853,874 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,348 | $2,849,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,233 | $2,833,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,432 | $2,798,905 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,028 | $2,777,123 | dollars as filed | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 217,625 | $2,776,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,128 | $2,768,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,666 | $2,764,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,660 | $2,737,571 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,433 | $2,732,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,137 | $2,725,516 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,403 | $2,711,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,842 | $2,702,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,625 | $2,702,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,896 | $2,687,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,458 | $2,684,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,996 | $2,680,571 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,153 | $2,674,790 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 29,359 | $2,672,322 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,431 | $2,654,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,614 | $2,534,608 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,766 | $2,526,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,993 | $2,525,526 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 55,179 | $2,461,609 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,915 | $2,418,880 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,227 | $2,380,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,983 | $2,351,557 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,334 | $2,307,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,121 | $2,268,108 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,305 | $2,238,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,901 | $2,234,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,693 | $2,229,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,971 | $2,212,877 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,513 | $2,170,130 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 78,979 | $2,145,092 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,904 | $2,104,011 | dollars as filed | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 66,382 | $2,081,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,287 | $2,077,147 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,741 | $2,057,109 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 24,792 | $2,021,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,780 | $2,009,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,614 | $1,991,009 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,739 | $1,973,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,142 | $1,965,288 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,994 | $1,962,818 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 12,360 | $1,960,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,481 | $1,926,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,991 | $1,916,071 | dollars as filed | |
| HARRIS ASSOC INVT TR | 413838574 | OAKMARK INTL R6 | 58,580 | $1,897,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,784 | $1,896,921 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,834 | $1,891,171 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,743 | $1,890,980 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,093 | $1,875,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,508 | $1,866,314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,877 | $1,864,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,438 | $1,864,122 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 57,751 | $1,853,819 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,441 | $1,837,697 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,865 | $1,836,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,714 | $1,824,713 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,159 | $1,815,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,860 | $1,802,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,305 | $1,779,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,351 | $1,773,774 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,269 | $1,769,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,547 | $1,768,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,115 | $1,764,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,562 | $1,747,079 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,387 | $1,744,161 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,726 | $1,740,073 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,003 | $1,734,026 | dollars as filed | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 63,560 | $1,721,246 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,280 | $1,716,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,660 | $1,715,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,596 | $1,708,771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,361 | $1,708,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,033 | $1,704,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,657 | $1,690,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,709 | $1,681,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,088 | $1,668,458 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,791 | $1,659,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,467 | $1,634,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,808 | $1,618,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,950 | $1,592,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,770 | $1,588,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,762 | $1,581,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,313 | $1,566,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,485 | $1,564,255 | dollars as filed | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 96,124 | $1,560,106 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,806 | $1,556,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,968 | $1,554,974 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,059 | $1,550,493 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,281 | $1,549,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,860 | $1,539,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,912 | $1,525,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,405 | $1,507,561 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 26,497 | $1,487,555 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,788 | $1,484,558 | dollars as filed | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 44,513 | $1,476,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,895 | $1,460,292 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 174,513 | $1,455,438 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,013 | $1,454,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,705 | $1,448,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,084 | $1,438,643 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,095 | $1,425,437 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,422 | $1,417,743 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,909 | $1,416,032 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,913 | $1,407,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,748 | $1,400,554 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,136 | $1,392,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,518 | $1,384,814 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,080 | $1,374,937 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 7,249 | $1,340,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,506 | $1,321,864 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,101 | $1,311,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,274 | $1,280,371 | dollars as filed | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 70,224 | $1,275,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,273 | $1,264,604 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,481 | $1,263,597 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,223 | $1,253,117 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,476 | $1,246,946 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,469 | $1,232,767 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,794 | $1,228,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,073 | $1,227,760 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,747 | $1,216,424 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,721 | $1,210,652 | dollars as filed | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 9,926 | $1,192,912 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,416 | $1,190,934 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,883 | $1,189,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,081 | $1,184,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,946 | $1,177,349 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 40,914 | $1,175,063 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,081 | $1,168,602 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,074 | $1,167,597 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,467 | $1,152,188 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,878 | $1,146,375 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 115,417 | $1,146,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,399 | $1,144,306 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 10,694 | $1,134,954 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,481 | $1,123,392 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,302 | $1,115,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,571 | $1,114,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,889 | $1,105,598 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,976 | $1,095,260 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,245 | $1,095,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,381 | $1,091,469 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 109,518 | $1,087,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,913 | $1,079,779 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,410 | $1,062,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,733 | $1,060,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,090 | $1,052,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,972 | $1,039,744 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,209 | $1,030,694 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,574 | $1,030,593 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,291 | $1,028,173 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,471 | $1,023,078 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,230 | $1,022,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,017,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,443 | $1,014,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,504 | $1,001,090 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,417 | $999,274 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,004 | $993,894 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,687 | $990,618 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 25,770 | $987,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,812 | $986,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,627 | $984,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,131 | $971,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,216 | $957,706 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,082 | $956,043 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 38,925 | $945,880 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,325 | $926,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,207 | $924,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,542 | $922,207 | dollars as filed | |
| GOLDMAN SACHS TR | 38141W448 | INTL EQT ESG INS | 27,944 | $920,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,233 | $918,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,599 | $909,804 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,337 | $909,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,572 | $901,682 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 46,791 | $895,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,920 | $893,893 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,522 | $889,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,552 | $887,186 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,702 | $881,394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,185 | $871,107 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,999 | $866,320 | dollars as filed | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 73,782 | $855,882 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,832 | $852,900 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 18,367 | $849,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,664 | $849,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,923 | $843,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,982 | $833,097 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,534 | $828,652 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,598 | $819,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,357 | $807,123 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,411 | $803,870 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,610 | $803,508 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 40,103 | $802,060 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,819 | $792,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,063 | $788,435 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,872 | $786,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,671 | $784,124 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,631 | $778,133 | dollars as filed | |
| VWO | 922042858 | SHS | 14,383 | $773,230 | dollars as filed | |
| WILMINGTON FDS | 97181C415 | LGCP STGY INSTL | 23,275 | $772,277 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,013 | $761,425 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,820 | $754,803 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,611 | $753,847 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 3,551 | $752,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,273 | $741,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,084 | $736,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,510 | $736,280 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,261 | $732,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,335 | $728,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,180 | $725,354 | dollars as filed | |
| SCHD | 808524797 | COM | 26,394 | $723,987 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,041 | $718,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,717 | $716,045 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,212 | $714,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,768 | $707,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,960 | $705,714 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,607 | $704,966 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,357 | $700,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 796 | $699,652 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,280 | $697,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,894 | $697,395 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,220 | $695,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,553 | $686,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,049 | $685,594 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 6,234 | $683,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,602 | $683,076 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,534 | $682,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,865 | $680,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,647 | $676,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,688 | $670,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,261 | $669,515 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 8,293 | $667,333 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,350 | $667,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,601 | $665,933 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,229 | $661,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,400 | $661,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,770 | $660,366 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,549 | $658,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,856 | $654,944 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,323 | $650,393 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,854 | $649,912 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,544 | $644,697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,233 | $643,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,268 | $632,553 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 2,365 | $631,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,449 | $629,956 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,546 | $626,798 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,918 | $626,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,913 | $625,284 | dollars as filed | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 37,676 | $624,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,995 | $621,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,873 | $617,062 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,821 | $615,065 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,536 | $613,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,594 | $612,318 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,000 | $610,640 | dollars as filed | |
| TIAA-CREF FUND | 87244W508 | NUVEEN EQ IDX R6 | 13,013 | $610,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,432 | $610,139 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 1,578 | $608,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,380 | $607,293 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,327 | $606,851 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,665 | $606,314 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,659 | $603,737 | dollars as filed | |
| AB PORTFOLIOS | 01877F534 | ABTXMG WLT ADV | 23,413 | $602,435 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 11,843 | $591,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,879 | $590,251 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,115 | $582,065 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,092 | $580,367 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,381 | $580,132 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,856 | $575,426 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,987 | $570,765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,430 | $568,639 | dollars as filed | |
| RH | 74967X103 | COM | 3,155 | $565,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,079 | $563,873 | dollars as filed | |
| FEDERATED MDT SER | 31421R759 | FH MDT SM GW INS | 17,720 | $561,917 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,540 | $558,044 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,952 | $557,864 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 595 | $555,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,932 | $552,067 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,663 | $550,292 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,281 | $547,241 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,587 | $542,966 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 10,724 | $540,299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,228 | $535,333 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,833 | $533,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,457 | $532,991 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,740 | $530,548 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,000 | $529,020 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,290 | $524,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,917 | $519,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,010 | $517,450 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,631 | $516,473 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,829 | $516,235 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,036 | $516,166 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,092 | $512,369 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,396 | $512,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,771 | $509,782 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,395 | $509,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,646 | $508,679 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 6,329 | $507,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,636 | $503,449 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,824 | $500,892 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,048 | $500,259 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,589 | $499,445 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,089 | $499,275 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,183 | $499,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,779 | $496,826 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,356 | $495,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,303 | $488,074 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,770 | $486,997 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,529 | $483,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,082 | $482,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,552 | $481,136 | dollars as filed | |
| ROWE T PRICE INDEX TR INC | 779552306 | EQ MK INDEX FD | 6,759 | $480,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,023 | $480,522 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 00758M634 | LSV VAL INSTL | 18,484 | $477,081 | dollars as filed | |
| NUVEEN FDS | 87245P635 | NUVEEN IMPACT I | 52,056 | $474,758 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 22,823 | $472,447 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,484 | $470,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,137 | $470,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,192 | $467,435 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,587 | $462,758 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,216 | $460,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,045 | $460,209 | dollars as filed | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 2,121 | $459,998 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,719 | $457,086 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,453 | $455,954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,595 | $454,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,171 | $447,725 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,481 | $445,503 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,426 | $439,615 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 12,435 | $439,588 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,437 | $432,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,026 | $428,465 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,265 | $427,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 927 | $420,264 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 6,357 | $413,787 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,054 | $412,785 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 977 | $412,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,000 | $409,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,931 | $409,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,639 | $406,912 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,166 | $404,519 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,659 | $402,838 | dollars as filed | |
| PAYDEN & RYGEL INVT GROUP | 704329739 | GROWTH & INCM | 23,748 | $402,781 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,293 | $402,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,839 | $400,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,518 | $400,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,244 | $399,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299 | $397,625 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,311 | $397,484 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,726 | $394,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,152 | $394,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,495 | $393,582 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,481 | $383,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-007511 | this filing | 2026-01-08 | acceptance time not in the bulk data set |