13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,894 holding rows worth $139,705,144,107.
- Accession
- 0001540235-26-000002
- Filer
- CIK 1540235
- Filed
- 2026-02-17
- 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, 4,596 entries on the cover page, a total value of $139,705,144,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,705,144,107 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,993,006 | $15,748,805,079 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,781,202 | $8,724,053,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,175,031 | $7,757,214,167 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,134,437 | $5,557,220,337 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,668,609 | $5,366,439,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,276,642 | $5,127,315,872 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,216,959 | $3,845,898,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,310,582 | $3,074,894,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,800,149 | $2,631,227,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,415,358 | $2,442,305,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,548,619 | $2,340,317,427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,812,325 | $2,255,389,670 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,568,303 | $2,225,095,314 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,592,408 | $2,123,008,545 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,106,715 | $2,057,470,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,014,752 | $2,055,819,019 | dollars as filed | |
| VTI | 922908769 | COM | 6,067,010 | $2,034,086,290 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,844,762 | $1,921,788,866 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,493,176 | $1,795,299,643 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,835,701 | $1,730,303,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,517,731 | $1,701,245,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,904,613 | $1,537,319,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,555,369 | $1,451,915,586 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,555,598 | $1,447,985,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,855,073 | $1,435,102,423 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,032,475 | $1,258,883,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,870,569 | $1,138,916,639 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,856,346 | $1,070,130,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,644,543 | $1,063,176,998 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,040,467 | $1,031,714,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,856,869 | $1,006,239,121 | dollars as filed | |
| VWO | 922042858 | SHS | 18,380,259 | $988,122,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,513,193 | $948,968,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,065,394 | $938,374,228 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,436,442 | $915,223,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,712,504 | $849,013,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,707,684 | $816,155,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,906,934 | $619,202,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,701,196 | $588,784,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 890,294 | $587,673,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,774,084 | $556,707,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,125,744 | $548,335,432 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,618,754 | $519,363,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499,252 | $483,089,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 988,501 | $444,548,779 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,105,120 | $440,885,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 707,024 | $434,331,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 382,846 | $411,437,674 | dollars as filed | |
| IJH | 464287507 | COM | 4,760,563 | $314,197,155 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,001,104 | $310,205,536 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,084,729 | $309,978,309 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,813,439 | $300,193,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,058,136 | $272,445,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,426,642 | $270,352,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 766,290 | $268,745,427 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,207,074 | $264,583,605 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,516,379 | $258,517,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,246,657 | $257,995,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,426,182 | $254,119,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,126,535 | $247,589,760 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 657,338 | $245,476,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,024,122 | $243,582,822 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,683,640 | $240,078,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,043,813 | $238,500,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,039,285 | $234,780,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266,196 | $229,551,974 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 478,804 | $226,618,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,542,110 | $220,999,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,087,824 | $212,027,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 356,019 | $203,952,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,699,073 | $203,448,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 587,556 | $202,178,174 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,069,349 | $198,719,684 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,787,631 | $193,311,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 379,265 | $185,028,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 605,653 | $184,051,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 938,262 | $179,198,664 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,663,726 | $175,406,362 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,431,663 | $171,239,982 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 276,564 | $166,845,593 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 220 | $165,995,616 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,344,445 | $162,624,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 606,135 | $155,770,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 267,317 | $152,606,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,613,664 | $151,297,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,256,421 | $150,996,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 605,575 | $149,068,425 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,246,571 | $148,778,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,098,146 | $146,681,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 671,405 | $143,788,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 483,027 | $143,077,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,102,156 | $138,089,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,214,539 | $137,478,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,246,651 | $131,222,576 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,793,205 | $130,889,604 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,395,038 | $127,478,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,641,046 | $126,409,799 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,385,944 | $122,073,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,849,417 | $121,425,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396,480 | $121,176,251 | dollars as filed | |
| SCHD | 808524797 | COM | 4,291,559 | $117,717,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,262,213 | $117,638,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 889,984 | $116,614,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 808,365 | $116,016,632 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,381,182 | $115,480,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 671,956 | $115,025,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 539,464 | $113,470,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 638,177 | $113,436,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 616,669 | $113,097,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,324 | $111,917,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 733,440 | $111,783,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 147,369 | $111,083,292 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 984,914 | $110,093,651 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,254,417 | $106,002,703 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 496,103 | $103,744,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,401,087 | $103,063,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,134,187 | $102,801,333 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,399,501 | $100,232,244 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,807,645 | $99,874,529 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,120,216 | $99,035,269 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 690,422 | $98,958,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,227,371 | $97,858,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 290,468 | $95,886,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,417,020 | $95,689,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 547,735 | $93,690,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 398,494 | $92,179,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 297,649 | $91,684,932 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 939,565 | $90,451,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,866,919 | $90,377,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,029,364 | $89,699,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 311,721 | $88,968,313 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,962,516 | $86,684,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218,638 | $86,648,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 327,063 | $86,642,420 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,470,074 | $86,337,452 | dollars as filed | |
| American Express Company | 025816109 | COM | 229,145 | $84,772,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 619,387 | $83,703,962 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,051,434 | $81,885,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 714,211 | $81,255,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 455,277 | $80,825,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300,565 | $80,641,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 653,362 | $80,533,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,417,169 | $79,621,556 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 981,547 | $78,798,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167,632 | $78,579,390 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,518,511 | $78,355,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 485,818 | $77,925,198 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 724,675 | $77,322,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 355,323 | $77,147,852 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 535,852 | $77,146,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 434,362 | $77,042,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 158,755 | $76,784,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 497,557 | $76,429,753 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 974,297 | $75,040,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 223,452 | $73,138,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,255 | $71,999,775 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,546,321 | $71,099,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217,779 | $69,365,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,087,584 | $68,660,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 679,235 | $67,862,336 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,517,061 | $66,676,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 312,049 | $66,088,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 409,381 | $65,898,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 790,808 | $64,189,854 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,255 | $63,576,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 263,060 | $63,439,555 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,965 | $63,140,761 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 409,877 | $62,789,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285,535 | $62,634,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,201 | $62,126,642 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 442,161 | $61,531,242 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 683,526 | $61,517,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 438,963 | $60,519,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 193,818 | $60,494,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 387,081 | $59,664,791 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,431,301 | $59,628,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 184,037 | $59,445,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,268 | $59,280,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90,278 | $59,003,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,121,741 | $57,732,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 295,673 | $57,682,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420,761 | $57,618,975 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 790,515 | $57,454,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184,461 | $57,227,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,254,927 | $57,136,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 751,734 | $56,710,845 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 510,655 | $56,269,021 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 136,011 | $56,141,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 425,613 | $54,333,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,113 | $54,156,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,456,423 | $53,742,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102,115 | $53,364,029 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 647,787 | $53,325,855 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 559,928 | $53,243,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,596 | $52,668,517 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 368,786 | $52,020,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,093,043 | $51,991,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,481 | $51,254,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,475 | $50,792,187 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 258,414 | $50,452,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,138 | $50,215,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,870 | $49,894,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,940 | $49,642,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,217,237 | $49,578,052 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 285,277 | $48,636,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,491,023 | $48,562,632 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,105,683 | $48,448,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,609,979 | $48,122,254 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 557,259 | $47,573,207 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 973,061 | $47,349,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 401,321 | $46,830,192 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 309,687 | $46,137,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,850,989 | $46,089,625 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 86,238 | $45,948,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,788,866 | $45,794,976 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,362,614 | $45,579,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,513 | $45,568,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 127,804 | $44,730,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 769,722 | $44,382,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95,212 | $44,328,231 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 438,815 | $44,048,245 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 308,603 | $43,556,187 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,466,030 | $43,290,719 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 367,918 | $43,123,698 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 524,044 | $42,819,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 505,113 | $42,535,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 795,856 | $42,466,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 481,036 | $41,946,326 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 457,816 | $41,757,407 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 458,179 | $41,680,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,574 | $41,231,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,035 | $41,074,843 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 151,139 | $40,988,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,490 | $40,799,380 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,361 | $40,425,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 748,765 | $40,388,383 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 532,405 | $40,340,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 632,849 | $40,318,883 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 856,459 | $39,431,386 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 691,815 | $39,302,021 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 211,603 | $39,275,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 223,901 | $38,844,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176,571 | $38,794,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,891 | $38,738,577 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 138,561 | $38,677,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,406 | $38,515,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81,957 | $38,262,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,843 | $37,657,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 687,387 | $37,606,926 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,420,112 | $37,391,548 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 634,842 | $37,290,618 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 122,201 | $36,918,101 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 458,926 | $36,727,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,223 | $36,531,042 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 280,630 | $36,212,563 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 225,318 | $36,073,301 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 784,802 | $36,014,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 156,632 | $35,856,369 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 91,289 | $35,529,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 409,757 | $34,931,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120,844 | $34,906,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 224,686 | $34,761,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,218 | $34,290,461 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,094,334 | $34,099,454 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160,485 | $34,034,139 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 740,806 | $33,958,538 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 392,916 | $33,888,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,579 | $33,423,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,558 | $33,326,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147,539 | $33,184,496 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 869,614 | $33,045,340 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,230 | $32,988,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 696,055 | $32,575,380 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 896,571 | $32,500,726 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 849,265 | $32,412,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199,649 | $32,335,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 343,421 | $32,147,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 159,905 | $31,929,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 322,815 | $31,555,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 317,256 | $31,468,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 326,478 | $31,361,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235,080 | $31,199,843 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 422,832 | $31,069,728 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127,301 | $30,922,832 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,196,342 | $30,885,077 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 387,103 | $30,739,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,191,184 | $30,672,977 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,721 | $30,581,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86,387 | $30,362,285 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 318,372 | $30,356,772 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 292,169 | $29,915,114 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146,495 | $29,744,312 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 733,132 | $29,420,606 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 219,208 | $28,845,584 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,231,406 | $28,796,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 161,876 | $28,420,546 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 518,328 | $28,388,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,515 | $28,218,765 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 245,317 | $27,858,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 866,380 | $27,776,140 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250,783 | $27,653,808 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,715 | $27,523,074 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 415,421 | $27,168,533 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,074,779 | $26,955,462 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,719 | $26,807,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 701,795 | $26,745,425 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 385,137 | $26,736,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 338,075 | $26,714,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 269,100 | $26,059,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203,089 | $25,564,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 288,775 | $25,285,159 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 340,320 | $25,135,999 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 428,025 | $25,077,985 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 318,178 | $25,031,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74,099 | $25,026,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,099,785 | $24,778,145 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,179 | $24,655,194 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,386 | $24,625,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246,365 | $24,599,496 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 202,524 | $24,559,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,163 | $24,465,142 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,295 | $24,092,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,125 | $23,752,732 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250,310 | $23,569,163 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,477 | $23,458,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,638 | $23,441,046 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,570 | $23,429,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 242,699 | $23,337,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,279 | $23,287,957 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,134 | $23,259,707 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,193 | $23,191,339 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 314,691 | $23,129,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 436,863 | $23,083,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128,087 | $23,073,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,816 | $23,073,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 122,627 | $23,062,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 383,645 | $23,060,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,965,942 | $23,060,497 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 437,796 | $23,036,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,970 | $23,019,470 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 177,932 | $22,922,943 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,281,591 | $22,837,958 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,393 | $22,809,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,912 | $22,494,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 304,740 | $22,456,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 523,458 | $22,440,646 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 451,589 | $22,421,418 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138,275 | $22,401,904 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,547 | $22,363,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494,307 | $22,347,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,321 | $22,339,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 953,057 | $22,272,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 214,601 | $22,224,121 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 536,851 | $22,155,864 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,369,918 | $22,055,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,551 | $22,031,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 524,440 | $21,986,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 388,147 | $21,879,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,502 | $21,874,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 207,502 | $21,789,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 368,898 | $21,536,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 352,181 | $21,528,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 844,528 | $21,518,575 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 631,879 | $21,420,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,855 | $21,392,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 354,310 | $21,389,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,380 | $21,341,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,688 | $21,339,227 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 211,930 | $21,265,038 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,548 | $21,262,629 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,889 | $21,190,361 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 129,760 | $21,165,045 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303,958 | $21,094,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 138,366 | $20,932,008 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 253,648 | $20,799,105 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 104,217 | $20,699,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,557 | $20,531,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 234,963 | $20,524,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 402,369 | $20,436,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,556 | $20,097,117 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393,313 | $20,011,753 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,087 | $20,000,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,798 | $19,854,570 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 409,358 | $19,780,167 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 334,235 | $19,649,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197,701 | $19,635,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364,643 | $19,628,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,093 | $19,619,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 416,403 | $19,606,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,355 | $19,602,236 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 571,116 | $19,537,872 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,096 | $19,496,629 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 217,684 | $19,467,513 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 385,775 | $19,466,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,026,356 | $19,408,398 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 214,374 | $19,379,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,238 | $19,324,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242,703 | $19,260,906 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 329,416 | $19,241,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,727 | $19,239,281 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,248 | $19,227,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,819 | $19,138,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 427,301 | $19,104,622 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68,577 | $18,874,520 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 153,955 | $18,722,510 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381,642 | $18,715,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,099 | $18,634,663 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,168,390 | $18,530,665 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 793,340 | $18,492,753 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,858 | $18,408,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 160,929 | $18,323,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,225 | $18,269,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 187,967 | $18,210,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,127 | $18,202,185 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,341 | $18,053,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 268,694 | $18,010,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 376,358 | $18,001,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 522,080 | $17,990,871 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 299,400 | $17,865,223 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,811 | $17,849,190 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,830 | $17,843,527 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 209,962 | $17,771,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 208,505 | $17,718,754 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,040 | $17,583,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 633,048 | $17,402,502 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 152,393 | $17,330,094 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 152,036 | $17,319,971 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59,689 | $17,242,358 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,059,250 | $17,208,269 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 324,463 | $17,157,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,859 | $17,127,335 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,160,185 | $16,979,053 | dollars as filed | |
| MGC | 921910873 | COM | 67,423 | $16,934,721 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 149,514 | $16,772,455 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 232,207 | $16,670,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 229,060 | $16,604,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 448,108 | $16,579,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,954 | $16,563,038 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 357,067 | $16,535,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 498,179 | $16,479,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 333,959 | $16,434,104 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,162,252 | $16,318,018 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,069 | $16,300,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 144,119 | $16,299,897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,873 | $16,287,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,672 | $16,287,125 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,012 | $16,273,213 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,824 | $16,199,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 346,440 | $16,170,111 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 269,202 | $16,157,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,406 | $16,147,517 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,692 | $16,128,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,685 | $16,026,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 185,690 | $16,023,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,649 | $15,999,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117,219 | $15,908,903 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,025 | $15,879,795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,504 | $15,865,029 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,535 | $15,862,304 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90,002 | $15,839,374 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 227,032 | $15,837,730 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,980 | $15,745,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,040 | $15,731,570 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 217,995 | $15,566,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 189,617 | $15,542,919 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,959 | $15,522,550 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 374,747 | $15,488,311 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190,064 | $15,400,935 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145,538 | $15,348,463 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 293,122 | $15,342,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,493 | $15,297,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 243,674 | $15,224,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,108 | $15,215,635 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,074 | $15,186,335 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,413 | $15,132,527 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 191,206 | $15,093,814 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,430 | $15,023,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 521,139 | $15,019,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,950 | $14,940,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,292 | $14,870,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,131,353 | $14,843,346 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 898,875 | $14,822,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 121,604 | $14,805,303 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,728 | $14,754,948 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 352,802 | $14,715,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 219,059 | $14,714,186 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,554 | $14,686,062 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,883 | $14,616,073 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 906,084 | $14,560,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256,916 | $14,546,571 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102,836 | $14,516,379 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 89,886 | $14,501,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,916 | $14,499,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,852 | $14,431,202 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 102,118 | $14,415,026 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 220,203 | $14,405,710 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,136 | $14,405,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,001 | $14,329,370 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,854 | $14,215,819 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,030 | $14,125,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |