13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,690 holding rows worth $9,113,433,642.
- Accession
- 0001214659-26-009507
- Filer
- CIK 1679031
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,690 entries on the cover page, a total value of $9,113,433,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,113,433,642 with VALUE read as dollars as filed, 13F file number 028-20277. 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 Growth | 922908736 | COM | 6,247,469 | $538,262,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,228,830 | $485,729,684 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,534,323 | $314,685,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 909,913 | $263,282,749 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,309,310 | $223,032,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 291,051 | $199,897,107 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 815,364 | $198,125,296 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 535,483 | $195,825,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,662,171 | $195,424,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 935,158 | $187,102,677 | dollars as filed | |
| VWO | 922042858 | SHS | 3,059,881 | $182,641,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,090 | $114,145,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 375,074 | $107,135,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,849,644 | $105,393,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,195,834 | $99,061,784 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,103 | $98,927,213 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 404,733 | $98,119,334 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,302,982 | $97,206,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,474,533 | $96,246,170 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,334,367 | $95,070,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371,646 | $88,582,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,977 | $86,832,049 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,477,472 | $79,813,047 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 375,104 | $79,810,912 | dollars as filed | |
| VTI | 922908769 | COM | 210,467 | $77,877,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 935,798 | $76,679,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215,763 | $76,205,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,283,006 | $70,578,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 204,425 | $61,965,257 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $59,908,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 139,506 | $57,126,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 149,152 | $56,351,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 402,802 | $55,397,381 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 243,333 | $53,825,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,292 | $53,186,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,145 | $52,093,193 | dollars as filed | |
| SCHD | 808524797 | COM | 1,613,157 | $51,179,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479,052 | $49,763,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450,490 | $48,482,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,853 | $44,970,666 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 114,055 | $44,933,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,252,805 | $42,393,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,702 | $41,734,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,777 | $39,441,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,234 | $39,297,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 813,788 | $39,159,471 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,826 | $36,736,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,798 | $35,741,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,570 | $35,701,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,375,441 | $35,101,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266,739 | $33,187,697 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 871,833 | $32,144,467 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 358,848 | $29,547,562 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 391,542 | $29,428,199 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 308,892 | $28,844,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 130,086 | $28,539,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,320 | $26,502,896 | dollars as filed | |
| IJH | 464287507 | COM | 341,975 | $26,369,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 77,331 | $26,193,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,406 | $25,989,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,573 | $25,928,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 142,435 | $25,767,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 632,244 | $25,694,380 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 256,008 | $25,339,654 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 304,597 | $25,059,295 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71,475 | $24,581,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 322,205 | $24,419,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 343,578 | $24,016,133 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 356,874 | $23,714,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139,858 | $23,183,107 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 437,840 | $23,082,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 643,100 | $22,386,307 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,220 | $22,074,725 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,545 | $21,807,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,796 | $21,043,565 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395,348 | $20,498,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,758 | $20,419,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249,593 | $20,415,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,848 | $20,062,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,993 | $19,638,208 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 198,781 | $19,174,423 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 116,519 | $19,070,703 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 236,560 | $19,059,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,328 | $19,034,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,187 | $19,008,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,387 | $18,065,564 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 318,695 | $17,999,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,004 | $17,912,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,834 | $17,572,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182,060 | $17,556,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,828 | $17,220,482 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 178,529 | $17,037,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,070 | $16,692,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,620 | $16,406,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,819 | $16,169,696 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,636 | $15,637,839 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93,041 | $15,281,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,492 | $15,166,999 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,278 | $15,053,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181,907 | $15,033,230 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,955 | $14,757,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 330,369 | $14,655,157 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 362,880 | $14,562,363 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 273,721 | $14,345,738 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,361,251 | $14,334,039 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 381,671 | $14,129,449 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,722 | $14,080,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,132 | $14,048,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,399 | $13,914,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,351 | $13,699,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,599 | $13,385,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,809 | $13,276,184 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 269,305 | $13,260,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182,032 | $13,000,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,568 | $12,989,889 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 528,348 | $12,754,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,586 | $12,265,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 239,472 | $12,138,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,763 | $12,126,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,043 | $12,023,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,404 | $12,020,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,506 | $11,765,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,643 | $11,726,731 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 437,820 | $11,602,230 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,101 | $11,597,508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,203 | $11,331,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,094 | $10,823,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,350 | $10,801,121 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,103 | $10,689,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 141,849 | $10,674,147 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 449,900 | $10,545,663 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 96,185 | $10,240,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 142,105 | $10,224,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,178 | $10,219,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,807 | $10,169,123 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 176,990 | $10,051,255 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,597 | $10,020,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,633 | $9,957,315 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97,241 | $9,944,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,364 | $9,922,021 | dollars as filed | |
| VGT | 92204A702 | SHS | 78,188 | $9,748,074 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,089 | $9,629,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,444 | $9,606,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 125,338 | $9,594,643 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78,873 | $9,576,789 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,424 | $9,573,683 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,309 | $9,500,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,186 | $9,428,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 185,104 | $9,360,731 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,514 | $9,157,728 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 293,265 | $9,120,539 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,481 | $9,102,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,143 | $9,087,179 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101,916 | $8,958,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,633 | $8,873,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110,542 | $8,736,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 167,029 | $8,481,715 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,461 | $8,458,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,888 | $8,418,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,147 | $8,300,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,162 | $8,292,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,174 | $8,261,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,550 | $8,256,626 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,199 | $8,140,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,997 | $8,103,405 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91,946 | $8,064,617 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 505,659 | $8,029,863 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,155 | $8,019,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,162 | $8,007,668 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,213 | $7,748,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 334,080 | $7,727,282 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,724 | $7,691,543 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 53,521 | $7,620,864 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 143,372 | $7,611,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,945 | $7,563,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,422 | $7,399,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,438 | $7,355,458 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 106,467 | $7,331,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,013 | $7,274,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,583 | $7,158,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,136 | $7,049,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,592 | $7,024,529 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,832 | $6,914,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 163,178 | $6,909,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,002 | $6,876,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,334 | $6,844,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,277 | $6,797,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,333 | $6,661,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,320 | $6,633,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,131 | $6,598,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,256 | $6,585,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,982 | $6,568,019 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 200,728 | $6,523,660 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,460 | $6,520,599 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 130,781 | $6,464,141 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 272,726 | $6,329,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,423 | $6,282,308 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,259 | $6,264,558 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,729 | $6,206,460 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,711 | $6,202,824 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,193 | $6,142,383 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,015 | $6,062,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,106 | $5,976,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,918 | $5,975,135 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 153,534 | $5,869,605 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,486 | $5,824,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 157,682 | $5,696,575 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,892 | $5,665,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,111 | $5,665,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,512 | $5,638,439 | dollars as filed | |
| SPDW | 78463X889 | COM | 111,285 | $5,607,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 100,455 | $5,582,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,736 | $5,570,302 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125,974 | $5,546,631 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,601 | $5,525,694 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 119,274 | $5,492,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 264,865 | $5,482,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,988 | $5,431,074 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236,265 | $5,382,115 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 56,418 | $5,249,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,018 | $5,170,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,897 | $5,166,751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,151 | $5,122,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,902 | $5,104,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,239 | $5,028,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,217 | $4,982,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,586 | $4,862,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,224 | $4,842,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,323 | $4,802,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,505 | $4,799,525 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,284 | $4,798,196 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,961 | $4,754,292 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28,820 | $4,704,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,407 | $4,675,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,602 | $4,604,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,454 | $4,595,532 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,476 | $4,582,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,171 | $4,560,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 81,858 | $4,539,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,409 | $4,532,713 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,672 | $4,530,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,200 | $4,381,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,121 | $4,373,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 70,647 | $4,341,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,581 | $4,316,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 115,878 | $4,268,950 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,549 | $4,265,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 176,708 | $4,255,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,321 | $4,237,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,456 | $4,230,443 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 73,214 | $4,220,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,632 | $4,170,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,788 | $4,168,722 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,137 | $4,163,733 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,080 | $4,162,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 111,566 | $4,156,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,435 | $4,149,851 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 95,839 | $4,058,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,252 | $4,006,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,632 | $3,967,647 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,376 | $3,955,264 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,940 | $3,953,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,435 | $3,937,165 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 232,239 | $3,936,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52,078 | $3,921,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,529 | $3,916,089 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,184 | $3,906,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,990 | $3,886,422 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,429 | $3,849,262 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,242 | $3,844,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,426 | $3,806,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,408 | $3,800,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,159 | $3,786,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,083 | $3,783,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 37,803 | $3,757,618 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,836 | $3,749,227 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,691 | $3,737,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,161 | $3,736,582 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,669 | $3,726,239 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,352 | $3,725,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 151,487 | $3,718,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,381 | $3,711,256 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,779 | $3,707,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,587 | $3,695,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,516 | $3,679,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,217 | $3,675,620 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 145,115 | $3,636,577 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,550 | $3,600,165 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,275 | $3,573,017 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,326 | $3,561,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,866 | $3,545,229 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,799 | $3,533,719 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 103,952 | $3,516,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,578 | $3,515,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,052 | $3,499,228 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,438 | $3,477,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,956 | $3,449,247 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,570 | $3,447,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,514 | $3,438,113 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,523 | $3,431,605 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 56,994 | $3,426,473 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,334 | $3,401,674 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,960 | $3,356,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,085 | $3,332,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,398 | $3,323,667 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,923 | $3,311,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,449 | $3,250,071 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,026 | $3,229,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,474 | $3,215,841 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,173 | $3,211,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,296 | $3,206,093 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 68,608 | $3,142,241 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,030 | $3,096,243 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 27,742 | $3,094,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,826 | $3,080,192 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,214 | $3,076,159 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,444 | $3,069,124 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,606 | $3,041,202 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,889 | $3,034,256 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,235 | $3,032,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 392,734 | $3,016,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 65,014 | $2,971,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,718 | $2,968,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,006 | $2,952,082 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,984 | $2,950,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,391 | $2,931,562 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,566 | $2,912,696 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,286 | $2,912,244 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 65,108 | $2,901,451 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,085 | $2,864,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,094 | $2,856,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,093 | $2,847,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,515 | $2,810,112 | dollars as filed | |
| MGC | 921910873 | COM | 10,217 | $2,795,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,411 | $2,791,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 118,538 | $2,788,007 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,032 | $2,760,653 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,462 | $2,753,075 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 20,111 | $2,726,966 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,231 | $2,705,418 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 195,233 | $2,694,215 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,292 | $2,690,842 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,976 | $2,670,570 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,860 | $2,660,233 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,276 | $2,659,894 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,382 | $2,657,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,676 | $2,615,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,190 | $2,613,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,155 | $2,595,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 50,350 | $2,551,718 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,595 | $2,509,864 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 60,400 | $2,504,184 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,435 | $2,486,555 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,256 | $2,452,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,608 | $2,434,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,992 | $2,427,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,238 | $2,423,354 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,625 | $2,400,511 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,197 | $2,387,239 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,476 | $2,385,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,546 | $2,380,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 56,891 | $2,374,062 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,380 | $2,372,477 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 211,125 | $2,354,044 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,434 | $2,352,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,172 | $2,346,995 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,244 | $2,338,523 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,013 | $2,333,019 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85,021 | $2,330,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,840 | $2,326,263 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,281 | $2,326,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,003 | $2,312,201 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,186 | $2,300,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,492 | $2,289,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,098 | $2,288,838 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,976 | $2,269,091 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,013 | $2,267,893 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,937 | $2,264,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,682 | $2,257,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,501 | $2,256,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,130 | $2,256,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,157 | $2,252,568 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,885 | $2,251,847 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,926 | $2,243,231 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,360 | $2,242,310 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,522 | $2,238,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,857 | $2,218,454 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,359 | $2,217,489 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,727 | $2,214,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,792 | $2,214,748 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,628 | $2,198,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 36,531 | $2,187,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,238 | $2,179,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,642 | $2,178,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,391 | $2,156,870 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108,050 | $2,149,115 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,125 | $2,148,692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,651 | $2,142,357 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,781 | $2,141,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,862 | $2,141,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,554 | $2,140,202 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,514 | $2,132,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,035 | $2,121,229 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 123,475 | $2,094,136 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,575 | $2,089,303 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 214,870 | $2,058,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,075 | $2,052,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,035 | $2,046,229 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,155 | $2,040,148 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,017 | $2,037,257 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,174 | $2,017,219 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,724 | $2,003,157 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,603 | $2,002,855 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,590 | $2,002,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,181 | $1,979,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,827 | $1,969,492 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,742 | $1,963,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,256 | $1,951,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,199 | $1,940,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,613 | $1,936,181 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,395 | $1,919,294 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,685 | $1,910,603 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,967 | $1,893,730 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,372 | $1,888,434 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 25,010 | $1,888,419 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,162 | $1,885,221 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,385 | $1,883,473 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,111 | $1,878,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,360 | $1,876,053 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,244 | $1,872,789 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,343 | $1,869,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,987 | $1,862,283 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,088 | $1,845,087 | dollars as filed | |
| F N B CORP | 302520101 | COM | 96,574 | $1,842,652 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,194 | $1,830,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,888 | $1,818,205 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,174 | $1,812,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,675 | $1,806,657 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,481 | $1,805,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,181 | $1,799,454 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,338 | $1,798,875 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68,221 | $1,789,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,913 | $1,786,734 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,091 | $1,782,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,995 | $1,779,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,686 | $1,773,165 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,354 | $1,762,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,375 | $1,747,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,429 | $1,742,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,278 | $1,739,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,638 | $1,732,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,060 | $1,731,633 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,042 | $1,727,774 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,638 | $1,725,678 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 184,502 | $1,721,403 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,784 | $1,714,634 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,236 | $1,709,964 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,231 | $1,701,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,541 | $1,699,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,346 | $1,692,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,439 | $1,684,980 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,804 | $1,669,898 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 79,531 | $1,660,292 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,164 | $1,659,669 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,238 | $1,649,549 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,665 | $1,647,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,473 | $1,642,709 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,836 | $1,641,365 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21,047 | $1,636,589 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,882 | $1,617,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,039 | $1,610,904 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,728 | $1,609,644 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,225 | $1,606,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,698 | $1,600,960 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,280 | $1,589,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,447 | $1,581,451 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,362 | $1,575,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,867 | $1,570,910 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,761 | $1,563,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,118 | $1,556,915 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,900 | $1,556,226 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,436 | $1,543,807 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,680 | $1,542,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 906 | $1,538,231 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,548 | $1,526,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,320 | $1,525,350 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,586 | $1,523,713 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,844 | $1,518,929 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,180 | $1,516,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,772 | $1,513,291 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,887 | $1,511,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,860 | $1,508,819 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,949 | $1,497,792 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,535 | $1,491,659 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 48,595 | $1,490,409 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,737 | $1,490,318 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 62,930 | $1,490,186 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,382 | $1,486,406 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 19,807 | $1,481,762 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,464 | $1,481,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009507 | this filing | 2026-08-04 | acceptance time not in the bulk data set |