13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 339 holding rows worth $640,136,331.
- Accession
- 0001765380-25-000311
- Filer
- CIK 1730810
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 339 entries on the cover page, a total value of $640,136,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,136,331 with VALUE read as dollars as filed, 13F file number 028-18306. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 820,492 | $68,707,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 877,208 | $31,263,689 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 198,558 | $26,813,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 638,635 | $21,982,311 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 222,048 | $19,184,954 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 354,204 | $18,613,423 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 340,762 | $18,295,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,990 | $17,535,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,208 | $17,512,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,788 | $15,754,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 305,847 | $15,182,234 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 565,023 | $14,995,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,672 | $12,056,006 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183,808 | $11,752,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,280 | $9,938,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,288 | $9,496,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,246 | $8,300,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,262 | $6,214,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,141 | $5,545,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,215 | $5,468,535 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,347 | $5,121,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,297 | $5,055,632 | dollars as filed | |
| VTI | 922908769 | COM | 16,634 | $5,055,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,695 | $4,862,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,024 | $4,616,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,642 | $4,587,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,112 | $4,178,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,020 | $3,737,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,704 | $3,580,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,792 | $3,299,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,811 | $3,181,786 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,156 | $3,011,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,523 | $2,958,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,658 | $2,906,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 41,250 | $2,734,050 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,869 | $2,616,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,286 | $2,510,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,473 | $2,490,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,164 | $2,466,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 99,003 | $2,453,294 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,921 | $2,409,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,120 | $2,393,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,416 | $2,352,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,696 | $2,276,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,263 | $2,253,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,303 | $2,158,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,680 | $2,137,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,759 | $2,112,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,063 | $1,999,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,079 | $1,986,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,939 | $1,976,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,287 | $1,875,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 252,500 | $1,802,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,947 | $1,800,180 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,944 | $1,796,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,860 | $1,795,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,788 | $1,769,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,471 | $1,757,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,546 | $1,750,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,624 | $1,699,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,585 | $1,675,496 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,445 | $1,667,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,693 | $1,663,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,807 | $1,661,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,602 | $1,630,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,237 | $1,612,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,740 | $1,595,149 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,917 | $1,551,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,262 | $1,537,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,544 | $1,518,398 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,865 | $1,513,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,997 | $1,495,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,347 | $1,467,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 43,249 | $1,426,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,008 | $1,403,130 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,752 | $1,399,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,213 | $1,391,141 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,554 | $1,387,869 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,981 | $1,327,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,840 | $1,301,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,906 | $1,300,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,217 | $1,264,799 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,709 | $1,260,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,731 | $1,250,201 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,790 | $1,244,676 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,738 | $1,241,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,946 | $1,234,557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,547 | $1,201,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,886 | $1,198,442 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,819 | $1,185,228 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,455 | $1,177,672 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,763 | $1,164,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,002 | $1,163,183 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,466 | $1,154,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,972 | $1,143,921 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,114 | $1,118,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,055 | $1,118,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,079 | $1,106,763 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,856 | $1,091,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,051 | $1,089,248 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,049 | $1,078,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,999 | $1,073,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,585 | $1,071,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,684 | $1,061,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,260 | $1,039,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,273 | $1,021,092 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,771 | $1,014,733 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,522 | $968,221 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 331,471 | $962,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,045 | $959,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,137 | $956,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,566 | $939,752 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,957 | $936,881 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 888 | $932,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,321 | $927,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,695 | $920,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,677 | $919,116 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $914,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,710 | $912,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,415 | $911,321 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,948 | $903,439 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,224 | $900,635 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,258 | $898,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,753 | $893,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,428 | $892,568 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,273 | $884,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,136 | $871,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,239 | $869,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,160 | $867,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,722 | $866,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 41,118 | $842,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,564 | $835,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,732 | $827,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,052 | $824,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,807 | $824,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,182 | $823,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,705 | $812,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,773 | $803,252 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,964 | $798,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,917 | $797,376 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,753 | $796,988 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,064 | $794,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,664 | $793,584 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,936 | $791,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,386 | $782,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,903 | $781,203 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,245 | $756,979 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,076 | $751,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,086 | $748,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,718 | $744,604 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,988 | $744,417 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 380 | $743,464 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,353 | $734,141 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,900 | $733,746 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,820 | $733,039 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,051 | $731,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,188 | $730,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,794 | $729,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,375 | $725,198 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,298 | $721,815 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,787 | $719,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,560 | $716,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,653 | $715,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,262 | $708,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,488 | $701,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $694,709 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62,674 | $691,294 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,615 | $686,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,181 | $684,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,687 | $683,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,641 | $665,398 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,710 | $661,357 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,234 | $651,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,590 | $640,423 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,379 | $622,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,861 | $608,455 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,699 | $599,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,220 | $596,031 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,105 | $594,249 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,967 | $587,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,357 | $585,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,120 | $582,419 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,558 | $582,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,718 | $581,494 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,131 | $572,031 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,258 | $560,184 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,985 | $559,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,272 | $556,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,250 | $544,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,403 | $542,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,339 | $538,919 | dollars as filed | |
| KLA CORP | 482480100 | COM | 599 | $536,799 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,117 | $528,090 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 999 | $524,712 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,631 | $521,938 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,189 | $521,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,042 | $521,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,663 | $520,008 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,105 | $518,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,307 | $517,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,651 | $514,267 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,503 | $512,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 691 | $506,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 970 | $497,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,421 | $490,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 977 | $490,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,482 | $489,921 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,427 | $484,548 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,739 | $474,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,037 | $471,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,549 | $461,298 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,960 | $459,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,770 | $453,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,656 | $452,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,032 | $444,320 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,259 | $440,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 773 | $439,197 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,462 | $435,817 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,716 | $433,731 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,330 | $431,049 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,729 | $430,508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,611 | $429,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $429,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,975 | $420,205 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,344 | $414,154 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,604 | $413,716 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,720 | $407,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,041 | $403,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,119 | $398,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,324 | $397,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,926 | $387,262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,881 | $386,350 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,206 | $386,065 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,145 | $381,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,666 | $381,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,503 | $381,057 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 850 | $380,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,085 | $378,221 | dollars as filed | |
| SCHD | 808524797 | COM | 14,269 | $378,129 | dollars as filed | |
| RH | 74967X103 | COM | 2,000 | $378,020 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,306 | $376,113 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,157 | $374,951 | dollars as filed | |
| IJH | 464287507 | COM | 6,030 | $373,981 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,226 | $373,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 806 | $373,419 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,668 | $364,792 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,233 | $356,334 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,284 | $356,103 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,758 | $353,064 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,880 | $349,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,047 | $348,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,060 | $342,135 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,366 | $341,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,535 | $337,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,067 | $337,352 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671 | $335,387 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,366 | $332,478 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,223 | $327,201 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,576 | $326,167 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 912 | $325,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,206 | $324,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,799 | $323,204 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,901 | $319,442 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,196 | $318,543 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,089 | $317,528 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,193 | $316,610 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,073 | $312,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $311,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,367 | $311,643 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203 | $308,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,421 | $304,961 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,741 | $303,010 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,889 | $300,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,754 | $298,599 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 849 | $297,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,352 | $295,398 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,610 | $293,822 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,105 | $291,813 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,951 | $290,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,555 | $289,313 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 565 | $287,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,796 | $286,059 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,705 | $280,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,800 | $277,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,807 | $277,191 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,529 | $276,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $274,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,775 | $273,005 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 7,675 | $272,147 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,246 | $270,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,241 | $268,906 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,634 | $265,819 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,345 | $258,911 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,420 | $257,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $257,417 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,654 | $257,142 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,374 | $255,743 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,753 | $254,941 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,059 | $254,160 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,921 | $251,799 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,619 | $251,529 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,749 | $249,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,551 | $249,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,724 | $247,679 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,595 | $247,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,698 | $246,085 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 992 | $245,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 868 | $242,843 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 626 | $239,821 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,388 | $237,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,560 | $233,398 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,039 | $232,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,308 | $231,608 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,093 | $231,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 307 | $231,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,392 | $229,512 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,094 | $226,872 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,853 | $226,157 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,410 | $225,209 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,549 | $225,043 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 886 | $218,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,066 | $217,880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,708 | $216,714 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,660 | $216,551 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,109 | $213,600 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,640 | $210,806 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,580 | $210,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 850 | $209,534 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,999 | $207,395 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,734 | $206,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 904 | $205,453 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,347 | $205,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,609 | $205,276 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,982 | $204,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 360 | $203,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,648 | $202,136 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 613 | $200,758 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,000 | $112,100 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 36,000 | $25,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000311 | this filing | 2025-08-07 | acceptance time not in the bulk data set |