13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 277 holding rows worth $985,882,293.
- Accession
- 0001903880-25-000006
- Filer
- CIK 1903880
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 541 entries on the cover page, a total value of $985,882,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,882,293 with VALUE read as dollars as filed, 13F file number 028-21624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFocus Partners Advisor Solutions, LLC028-21711
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,835,558 | $187,861,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,836,023 | $165,566,999 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,639,299 | $76,014,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,688,611 | $76,004,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,467,909 | $46,532,710 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 610,431 | $36,589,219 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 985,187 | $35,378,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 432,529 | $31,678,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 907,100 | $29,108,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 738,209 | $24,073,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 449,419 | $21,697,950 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 304,289 | $20,953,359 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 296,849 | $14,857,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 305,947 | $14,134,751 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 107,058 | $9,627,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 281,500 | $9,306,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 433,928 | $9,194,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 373,824 | $8,773,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 238,025 | $7,647,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,318 | $6,275,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,127 | $6,075,537 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,933 | $5,685,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,294 | $5,196,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,602 | $5,039,610 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,589 | $3,628,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 94,558 | $3,599,823 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 151,820 | $3,429,614 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,559 | $3,394,080 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,859 | $2,482,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,016 | $2,255,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,036 | $2,085,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 66,660 | $2,057,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 61,917 | $1,975,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,474 | $1,775,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,456 | $1,516,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,961 | $1,463,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,881 | $1,428,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,786 | $1,415,374 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 23,516 | $1,356,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,381 | $1,302,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,451 | $1,289,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,448 | $1,223,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,206 | $1,102,647 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,469 | $1,094,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,407 | $1,071,964 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,282 | $1,043,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,338 | $1,014,852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,402 | $991,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,150 | $972,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,738 | $954,933 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,985 | $947,948 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,943 | $935,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,052 | $911,976 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,271 | $900,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,501 | $884,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,890 | $874,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,508 | $841,674 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,351 | $838,454 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,209 | $817,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,192 | $795,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,672 | $767,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,803 | $755,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,457 | $741,523 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,632 | $735,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,340 | $734,503 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,439 | $730,478 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,682 | $718,454 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,677 | $714,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,817 | $663,254 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,221 | $653,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,746 | $645,881 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,309 | $631,484 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,146 | $617,469 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,313 | $614,775 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 726 | $613,194 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,124 | $608,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,275 | $603,530 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,731 | $599,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $587,393 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,678 | $585,666 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,099 | $583,569 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,229 | $574,963 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,127 | $569,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,962 | $566,292 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,573 | $565,339 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,676 | $561,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,497 | $557,410 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,901 | $552,550 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,851 | $531,136 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,308 | $520,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 921 | $519,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,435 | $516,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,705 | $515,949 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,994 | $512,949 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,068 | $512,011 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,484 | $511,313 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,812 | $507,273 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,001 | $503,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,365 | $491,400 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,807 | $491,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,671 | $485,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,909 | $482,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,358 | $482,801 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,165 | $481,703 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,980 | $479,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,382 | $475,881 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,371 | $468,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,563 | $467,822 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,340 | $465,342 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,496 | $462,191 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,613 | $449,775 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,608 | $448,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $447,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,928 | $444,971 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,216 | $444,264 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,251 | $442,749 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,598 | $438,928 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,413 | $435,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,473 | $432,539 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,451 | $425,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,735 | $420,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,787 | $420,474 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 633 | $416,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $415,629 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 663 | $414,673 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 918 | $413,724 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,815 | $409,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,440 | $404,712 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,931 | $403,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,110 | $402,246 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,308 | $394,398 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,092 | $387,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,887 | $386,759 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,155 | $384,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,467 | $383,051 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,902 | $381,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,799 | $376,097 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 534 | $371,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,311 | $370,698 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,479 | $370,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,232 | $367,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,558 | $367,047 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,410 | $366,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,127 | $365,265 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,295 | $364,125 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,869 | $362,873 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,763 | $362,391 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,999 | $361,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,329 | $359,345 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,675 | $357,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,978 | $357,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,497 | $349,455 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 712 | $346,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,064 | $345,472 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,441 | $345,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,458 | $343,446 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,709 | $342,825 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,402 | $342,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,479 | $342,004 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,037 | $338,871 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,833 | $338,837 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,508 | $336,628 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,225 | $336,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 766 | $334,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,152 | $333,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,749 | $333,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,722 | $332,098 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,711 | $331,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 857 | $328,985 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,040 | $324,493 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,287 | $320,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,475 | $320,358 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,592 | $318,074 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 560 | $317,486 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,091 | $314,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 895 | $314,467 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,432 | $313,237 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,490 | $308,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,605 | $307,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,333 | $306,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,306 | $303,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 951 | $302,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,999 | $302,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 648 | $297,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 593 | $297,757 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,235 | $296,667 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48,322 | $296,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 440 | $296,118 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,657 | $295,867 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,348 | $295,361 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,316 | $292,997 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,064 | $290,631 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,034 | $289,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $286,974 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,353 | $286,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311 | $284,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,304 | $283,998 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,137 | $282,404 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,607 | $277,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,136 | $276,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,205 | $276,370 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,304 | $274,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,472 | $273,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,669 | $269,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,186 | $265,812 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,175 | $264,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $262,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,985 | $262,670 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,526 | $261,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 550 | $261,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,246 | $260,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,174 | $260,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,844 | $259,515 | dollars as filed | |
| VTI | 922908769 | COM | 777 | $257,816 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,476 | $257,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,396 | $257,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,062 | $256,951 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 877 | $255,058 | dollars as filed | |
| SCHD | 808524797 | COM | 9,371 | $254,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327 | $253,919 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,279 | $253,626 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 769 | $253,024 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,560 | $251,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,221 | $245,214 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,199 | $245,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201 | $244,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,660 | $243,511 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 5,489 | $243,328 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,234 | $242,791 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,995 | $242,672 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,849 | $241,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 469 | $241,076 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,202 | $240,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,294 | $237,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,448 | $236,945 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,557 | $236,696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,748 | $236,371 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,114 | $236,345 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,781 | $234,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 987 | $234,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,323 | $234,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,349 | $233,208 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,207 | $232,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,413 | $231,947 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,747 | $231,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,015 | $230,631 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,598 | $230,352 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,959 | $227,014 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,106 | $226,675 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,523 | $223,941 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,468 | $221,799 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,463 | $220,712 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,411 | $220,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,035 | $215,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,537 | $215,191 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,088 | $214,918 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,477 | $213,567 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 243 | $212,161 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,579 | $211,969 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,415 | $209,235 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,518 | $208,687 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,267 | $208,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,239 | $207,867 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,040 | $206,159 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,861 | $204,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 864 | $203,679 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,665 | $203,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,920 | $203,295 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,807 | $202,204 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,172 | $202,107 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,869 | $198,722 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,934 | $163,527 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,593 | $147,535 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,148 | $116,435 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,265 | $102,273 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,520 | $100,259 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,711 | $37,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903880-25-000006 | this filing | 2025-10-29 | acceptance time not in the bulk data set |