13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 282 holding rows worth $1,036,328,957 by the sum of the rows.
- Accession
- 0001912338-25-000004
- Filer
- CIK 1912338
- Filed
- 2025-07-21
- 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, 1,421 entries on the cover page, a total value of $1,078,418,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,328,957 with VALUE read as dollars as filed, 13F file number 028-22338. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,078,418,510, 4% more than the sum of the rows, $1,036,328,957. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,102,752 | $120,420,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,418,462 | $67,845,017 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 497,817 | $55,755,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 814,240 | $48,878,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 499,965 | $41,427,085 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,058,596 | $32,837,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,573 | $30,687,973 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 435,495 | $27,157,468 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 538,301 | $25,967,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 898,480 | $25,220,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,071 | $20,865,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,071 | $19,931,624 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 455,919 | $19,527,026 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210,908 | $19,213,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 435,275 | $19,213,030 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 571,571 | $16,741,315 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,408 | $15,679,704 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 676,447 | $14,908,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,253 | $14,470,884 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 508,202 | $12,552,601 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 194,769 | $12,363,968 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 95,424 | $12,094,944 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,689 | $10,782,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,889 | $10,283,979 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 147,096 | $9,637,730 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 99,878 | $9,451,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,807 | $9,378,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,362 | $8,855,019 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,975 | $8,717,175 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,104 | $8,372,112 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 157,945 | $8,266,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,430 | $8,249,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,713 | $7,855,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,607 | $7,333,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 226,264 | $6,751,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,012 | $6,210,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,312 | $6,134,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,403 | $5,886,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,085 | $5,653,278 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62,240 | $5,553,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,478 | $5,327,824 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 81,304 | $5,325,401 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,926 | $4,906,381 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 366,660 | $4,781,250 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,506 | $4,615,585 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,224 | $4,598,838 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 115,286 | $4,515,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,707 | $4,329,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,549 | $4,325,427 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,666 | $4,209,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,800 | $4,000,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,696 | $3,715,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,129 | $3,544,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,496 | $3,342,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,873 | $3,253,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,877 | $3,153,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,091 | $3,059,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,892 | $3,037,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 102,889 | $3,028,021 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 72,532 | $2,997,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,422 | $2,990,253 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,135 | $2,767,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,744 | $2,694,791 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,283 | $2,687,743 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,515 | $2,500,927 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,448 | $2,499,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 103,939 | $2,441,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,117 | $2,358,170 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,050 | $2,325,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,099 | $2,086,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,594 | $1,914,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,717 | $1,875,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,479 | $1,759,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,206 | $1,737,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,708 | $1,726,621 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,147 | $1,681,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,793 | $1,650,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,526 | $1,628,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,328 | $1,624,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,559 | $1,588,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,237 | $1,583,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,732 | $1,573,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,365 | $1,548,598 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,036 | $1,282,208 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,394 | $1,270,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,750 | $1,196,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,674 | $1,172,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,494 | $1,166,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,019 | $1,137,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,645 | $1,137,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,845 | $1,109,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,691 | $1,078,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,772 | $1,058,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 982 | $1,009,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,853 | $989,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,737 | $983,551 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,488 | $911,031 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $910,711 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,795 | $892,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,087 | $884,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,375 | $867,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,055 | $862,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,886 | $862,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,177 | $862,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,074 | $838,362 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,466 | $832,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,091 | $827,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,475 | $802,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,709 | $778,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,428 | $775,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,136 | $770,974 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,480 | $764,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,960 | $758,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,859 | $753,903 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,842 | $721,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,518 | $719,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,011 | $717,479 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 651 | $683,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 973 | $679,541 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,094 | $674,801 | dollars as filed | |
| VTI | 922908769 | COM | 2,189 | $665,303 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,630 | $664,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,623 | $659,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,097 | $652,547 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,017 | $650,948 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,464 | $641,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,454 | $637,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $634,815 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,968 | $619,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,591 | $617,684 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,204 | $617,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,634 | $605,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,574 | $599,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,273 | $597,489 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,555 | $592,663 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,657 | $591,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,410 | $582,252 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,886 | $581,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,796 | $572,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,082 | $570,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,072 | $567,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,816 | $566,104 | dollars as filed | |
| VWO | 922042858 | SHS | 11,425 | $565,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,002 | $563,132 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,334 | $548,910 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,021 | $544,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,970 | $538,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,740 | $535,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,379 | $521,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,101 | $510,082 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,154 | $503,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,081 | $502,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,430 | $500,780 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $493,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,757 | $490,070 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,911 | $484,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 246 | $480,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,418 | $477,638 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,171 | $455,281 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,572 | $449,955 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 243 | $444,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,749 | $442,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 859 | $436,930 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 880 | $429,924 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,608 | $423,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,772 | $422,047 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,768 | $420,727 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,759 | $416,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,252 | $413,975 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,154 | $406,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,447 | $405,148 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,452 | $404,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,708 | $397,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,798 | $387,990 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,947 | $384,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 879 | $384,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,514 | $382,764 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $381,439 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,946 | $381,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 359 | $379,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,455 | $371,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,497 | $367,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,694 | $360,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,083 | $359,130 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,820 | $358,321 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,533 | $338,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,255 | $330,295 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,589 | $328,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $321,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,933 | $321,122 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,703 | $316,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,069 | $316,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,393 | $316,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 843 | $316,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,454 | $315,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,747 | $314,329 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,989 | $313,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 817 | $313,078 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,911 | $312,808 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,463 | $310,977 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,305 | $309,386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,701 | $307,810 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,058 | $306,915 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,897 | $305,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,130 | $302,229 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,029 | $300,689 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 942 | $295,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,314 | $295,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,284 | $293,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,171 | $293,635 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,004 | $290,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,007 | $283,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,208 | $283,812 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,033 | $282,257 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,245 | $281,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 964 | $277,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,653 | $275,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,306 | $273,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,484 | $273,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,984 | $273,415 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,486 | $272,565 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,660 | $272,107 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,452 | $270,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,969 | $266,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,548 | $265,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,071 | $264,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,604 | $263,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,578 | $263,755 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,475 | $261,657 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,592 | $259,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 960 | $255,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,515 | $254,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,681 | $251,415 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 614 | $250,997 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 840 | $250,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,275 | $250,626 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 724 | $248,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,003 | $247,963 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,370 | $246,682 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,232 | $240,633 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 733 | $240,015 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,213 | $238,716 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $238,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,288 | $236,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,135 | $232,266 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 308 | $231,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,301 | $230,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 438 | $230,082 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,070 | $228,816 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 554 | $228,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 846 | $227,995 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $227,562 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,311 | $224,306 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,272 | $224,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,233 | $222,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 443 | $222,433 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 652 | $221,416 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,720 | $218,271 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,815 | $216,555 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,181 | $216,321 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,012 | $213,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,929 | $213,385 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,863 | $212,660 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475 | $211,470 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,610 | $211,151 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,185 | $210,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $209,090 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137 | $208,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 806 | $207,928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,823 | $207,526 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 776 | $207,160 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 511 | $206,556 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,818 | $205,129 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 632 | $204,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 861 | $204,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,340 | $203,953 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,549 | $202,745 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,059 | $146,663 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,217 | $42,298 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $15,172 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,941 | $8,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-25-000004 | this filing | 2025-07-21 | acceptance time not in the bulk data set |