13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,224 holding rows worth $25,926,424,096.
- Accession
- 0002011612-26-000001
- Filer
- CIK 2011612
- Filed
- 2026-02-13
- 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, 4,717 entries on the cover page, a total value of $25,926,424,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,926,424,096 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 | 2,249,174 | $1,541,018,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,217,428 | $1,511,304,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,634,496 | $1,024,732,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,779,853 | $861,248,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,764,894 | $751,139,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,413,939 | $636,651,158 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,207,150 | $565,863,704 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 846,872 | $511,222,553 | dollars as filed | |
| IJH | 464287507 | COM | 7,006,604 | $462,454,082 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,109,517 | $414,216,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,499,701 | $346,136,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,694,360 | $293,256,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 913,816 | $285,645,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,289,258 | $275,316,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 862,989 | $270,803,346 | dollars as filed | |
| VTI | 922908769 | COM | 807,309 | $270,667,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 755,705 | $237,895,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,268,936 | $228,531,458 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,678,715 | $225,726,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 482,471 | $216,976,981 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 280 | $211,344,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400,784 | $201,431,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,398,107 | $200,309,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 804,850 | $198,404,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,434 | $189,731,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,908,855 | $183,781,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 528,937 | $183,065,039 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 594,107 | $172,290,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,391,905 | $158,396,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 489,844 | $157,837,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,148,943 | $139,883,771 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,922,308 | $129,779,521 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,496 | $128,026,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 493,412 | $127,277,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,496 | $121,973,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,347,359 | $118,048,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,212,213 | $111,887,222 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 771,497 | $107,483,726 | dollars as filed | |
| VWO | 922042858 | SHS | 1,917,645 | $103,092,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 293,908 | $103,081,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 488,638 | $102,779,802 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,296,825 | $96,055,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,698,604 | $92,993,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,778,524 | $91,385,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,356,423 | $91,176,984 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 927,756 | $89,092,492 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,559,158 | $87,548,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 152,833 | $87,249,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,653,016 | $86,833,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,828 | $83,076,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 833,240 | $78,124,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159,836 | $77,978,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 368,216 | $76,202,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 485,125 | $74,141,791 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 396,958 | $71,932,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,737,036 | $66,059,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 541,985 | $65,222,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 331,658 | $64,643,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 882,607 | $63,026,807 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,453 | $62,808,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 562,270 | $62,661,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 690,220 | $61,077,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176,368 | $60,688,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,139,745 | $59,934,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,391,353 | $59,215,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,864 | $58,038,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,235,981 | $57,584,333 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 424,973 | $55,543,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,007,783 | $55,428,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 383,390 | $55,196,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 237,892 | $54,355,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,632 | $53,220,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165,794 | $51,088,182 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 245,062 | $50,200,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 607,248 | $49,625,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469,580 | $49,456,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 328,280 | $47,052,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,965 | $46,805,030 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,141 | $45,287,680 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 317,409 | $44,895,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 138,972 | $44,889,607 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 929,903 | $44,793,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 156,798 | $44,754,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,027,902 | $44,641,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 571,714 | $44,039,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 274,281 | $44,011,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 256,202 | $43,864,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,977 | $43,741,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 185,314 | $42,450,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,314 | $42,358,137 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 183,252 | $42,283,950 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,833,979 | $41,851,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 270,162 | $41,175,461 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 171,378 | $40,443,579 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 763,859 | $40,392,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 432,014 | $40,263,700 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 577,477 | $40,232,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 278,210 | $39,870,328 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 849,237 | $39,752,635 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,723 | $39,311,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,167 | $39,227,012 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,056,531 | $39,216,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 317,643 | $39,152,681 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,184,958 | $38,915,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 804,928 | $38,773,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 103,180 | $38,171,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202,060 | $37,486,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,795 | $36,546,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,196,428 | $35,761,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,681 | $35,598,873 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 387,132 | $35,589,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 137,800 | $35,413,238 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,890 | $35,009,334 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 355,002 | $34,481,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 113,822 | $34,386,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,682 | $34,266,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 266,886 | $33,438,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,207 | $33,376,842 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 206,385 | $33,007,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 225,655 | $32,421,269 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,509 | $32,413,544 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 141,050 | $31,945,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 180,202 | $31,869,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197,866 | $31,850,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,174 | $31,633,916 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 418,028 | $31,535,962 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 147,425 | $31,223,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 725,730 | $31,093,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 664,396 | $31,093,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,395 | $30,976,292 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 98,461 | $30,742,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,867 | $30,508,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,967 | $30,101,623 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,742,394 | $29,672,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,799 | $29,610,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,472 | $28,721,379 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,247 | $28,673,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 752,211 | $28,666,767 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,300 | $28,376,606 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 301,384 | $28,321,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,405 | $28,211,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 121,821 | $28,179,723 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,412 | $27,446,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,493 | $26,163,048 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 353,197 | $25,981,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191,428 | $25,881,774 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 537,351 | $25,631,664 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,646,069 | $25,228,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 246,104 | $25,097,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 534,717 | $25,088,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,365 | $25,004,979 | dollars as filed | |
| SCHD | 808524797 | COM | 902,359 | $24,751,710 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 114,291 | $24,237,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 406,939 | $24,229,206 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,786,017 | $24,079,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 510,482 | $24,033,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74,413 | $23,701,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,388 | $23,650,700 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 97,090 | $23,584,193 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218,410 | $23,393,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,622 | $22,528,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,159 | $22,274,058 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 236,720 | $22,225,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,715 | $22,173,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,653 | $22,070,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 515,409 | $21,379,167 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 463,737 | $21,322,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 177,122 | $21,150,139 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 385,580 | $21,118,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 78,162 | $20,983,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 356,659 | $20,896,623 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,071 | $20,888,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,022 | $20,871,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 512,167 | $20,860,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,604 | $20,675,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 66,576 | $20,574,647 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,298,493 | $20,351,702 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,028 | $20,326,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,373 | $20,206,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,556 | $20,117,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 201,068 | $20,072,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,647 | $19,681,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 460,736 | $19,668,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,640 | $19,542,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 767,689 | $19,537,704 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 1,353,339 | $19,406,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,559 | $19,329,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163,946 | $19,130,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,231 | $19,022,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 760,490 | $18,890,561 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 207,417 | $18,667,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,801 | $18,566,628 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 308,386 | $17,981,944 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,151,436 | $17,735,562 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,740,151 | $17,610,329 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 345,053 | $17,556,332 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 351,025 | $17,516,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 174,927 | $17,466,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,949 | $17,391,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,963 | $17,346,783 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 933,477 | $17,306,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 183,964 | $17,220,904 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 149,563 | $17,038,169 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,368,978 | $16,947,958 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,622,281 | $16,936,611 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 176,307 | $16,810,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,147 | $16,775,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 374,352 | $16,737,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,052 | $16,590,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,016 | $16,465,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 158,888 | $16,454,441 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,791 | $16,377,727 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47,379 | $16,002,230 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,224,023 | $15,961,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,403 | $15,937,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180,872 | $15,837,199 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 214,916 | $15,824,430 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,438 | $15,746,051 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,088 | $15,621,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,290 | $15,611,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,610 | $15,565,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 930,054 | $15,336,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,195 | $15,254,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84,361 | $15,196,733 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,668,288 | $15,102,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,434 | $15,000,207 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 975,927 | $14,960,958 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 266,117 | $14,953,114 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,895 | $14,945,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,603 | $14,928,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 398,848 | $14,717,441 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 336,186 | $14,701,413 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,472 | $14,603,372 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,322,834 | $14,537,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 181,925 | $14,437,589 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,394 | $14,269,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108,795 | $14,240,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 569,075 | $14,169,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,310 | $14,030,468 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,670,131 | $13,978,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 605,073 | $13,856,902 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 369,018 | $13,799,418 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,938 | $13,740,683 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,291,410 | $13,727,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,457 | $13,696,536 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 255,864 | $13,664,180 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,892 | $13,601,417 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 825,644 | $13,581,846 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 283,734 | $13,576,680 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,200,351 | $13,371,911 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,991 | $13,267,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,070 | $13,197,940 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,766 | $13,162,512 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,928 | $13,132,210 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 342,439 | $13,012,662 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,497 | $12,970,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,765 | $12,767,724 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,676 | $12,739,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,138 | $12,727,326 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,803 | $12,720,702 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,123 | $12,694,380 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 212,695 | $12,691,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,617 | $12,683,003 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 413,876 | $12,639,799 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,291 | $12,605,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98,196 | $12,535,677 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 257,530 | $12,531,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 113,252 | $12,488,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,768 | $12,463,177 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,418 | $12,416,152 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,270 | $12,381,223 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 163,223 | $12,367,439 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,289 | $12,340,945 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,095 | $12,205,785 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434,215 | $12,158,022 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,235,622 | $12,139,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,616 | $12,134,666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,877 | $12,118,035 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,030,141 | $12,093,862 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 99,715 | $12,092,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,755 | $12,063,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,805 | $11,998,631 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 153,204 | $11,877,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,893 | $11,871,299 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,600 | $11,867,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184,925 | $11,801,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,687 | $11,776,755 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,446 | $11,705,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,515 | $11,698,635 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 116,984 | $11,642,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 355,418 | $11,639,961 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,091 | $11,639,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239,892 | $11,625,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 132,872 | $11,586,448 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72,314 | $11,577,470 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,924 | $11,519,197 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 141,905 | $11,518,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 199,229 | $11,500,753 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 683,352 | $11,439,319 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,886 | $11,428,101 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 281,686 | $11,385,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 287,193 | $11,369,987 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,471 | $11,332,692 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 584,325 | $11,294,999 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57,296 | $11,278,899 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,242 | $11,230,402 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 270,886 | $11,203,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322,167 | $11,188,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,226 | $11,090,187 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,004 | $11,042,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,163 | $11,038,806 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,318,120 | $10,993,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,575 | $10,979,216 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,305 | $10,956,004 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 933,437 | $10,949,216 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,269 | $10,899,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,862 | $10,865,659 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,073,834 | $10,770,556 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 251,221 | $10,769,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,125 | $10,766,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,097 | $10,746,177 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137,865 | $10,678,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,674 | $10,582,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,569 | $10,572,621 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,235 | $10,515,558 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,424 | $10,497,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,841 | $10,426,518 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 223,849 | $10,389,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108,212 | $10,379,702 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,523,021 | $10,326,084 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 178,798 | $10,316,125 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,389,314 | $10,294,940 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 379,061 | $10,264,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,856 | $10,250,837 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 174,085 | $10,224,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,381 | $10,093,430 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 157,329 | $10,075,325 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,965 | $10,043,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,853 | $10,024,904 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 236,154 | $10,022,388 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 926,525 | $10,015,736 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,666 | $9,929,058 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 134,722 | $9,899,286 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,687 | $9,898,044 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,227 | $9,825,278 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,168 | $9,809,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,713 | $9,759,941 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,906 | $9,737,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,086 | $9,710,108 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,219 | $9,601,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67,887 | $9,581,571 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,454 | $9,549,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 211,271 | $9,536,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,427 | $9,501,953 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,795 | $9,478,530 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 163,586 | $9,473,265 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,350 | $9,462,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 191,812 | $9,439,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,376 | $9,279,510 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,021 | $9,235,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 228,870 | $9,184,542 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 81,946 | $9,161,513 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 576,992 | $9,151,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,134 | $9,094,261 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,932 | $9,066,646 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,669 | $9,042,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 249,281 | $9,036,465 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 122,098 | $8,974,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,037 | $8,968,218 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,160 | $8,938,838 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 111,150 | $8,916,786 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 251,029 | $8,898,970 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 654,906 | $8,887,063 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,711 | $8,878,382 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,403 | $8,847,951 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,860 | $8,818,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,132 | $8,765,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 228,138 | $8,764,027 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 133,664 | $8,741,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,140 | $8,722,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,650 | $8,694,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,465 | $8,676,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,255 | $8,663,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,574 | $8,657,593 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,710 | $8,650,642 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,847 | $8,645,101 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,672 | $8,603,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,469 | $8,565,622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,099 | $8,497,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,621 | $8,447,313 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,169 | $8,435,822 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,894 | $8,370,739 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 356,528 | $8,310,674 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,626 | $8,260,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,567 | $8,231,897 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,494 | $8,217,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,875 | $8,206,487 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 595,242 | $8,190,524 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 153,249 | $8,131,392 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 178,271 | $8,118,466 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,768 | $8,059,475 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,815 | $8,030,883 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,731 | $7,997,511 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,726 | $7,963,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147,874 | $7,963,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 389,766 | $7,884,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,290 | $7,875,612 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 176,393 | $7,860,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,723 | $7,846,947 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71,930 | $7,807,996 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 250,598 | $7,798,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,722 | $7,766,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,213 | $7,635,040 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,370 | $7,609,991 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,023 | $7,606,231 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,376 | $7,583,578 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,099 | $7,558,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,515 | $7,522,877 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,116 | $7,437,398 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289,449 | $7,409,902 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,452 | $7,407,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,953 | $7,388,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,415 | $7,381,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,506 | $7,360,009 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,459 | $7,359,242 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 84,084 | $7,312,151 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,253,650 | $7,308,782 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,687 | $7,277,089 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 321,548 | $7,276,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,992 | $7,238,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,897 | $7,231,644 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,546 | $7,224,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107,553 | $7,209,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,335 | $7,174,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,283 | $7,170,347 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,873 | $7,132,103 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 72,483 | $7,086,509 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38,348 | $7,077,936 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 646,004 | $7,067,285 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,017 | $7,056,623 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,023 | $7,053,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,143 | $7,038,498 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 95,429 | $7,032,156 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 192,230 | $6,993,304 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,606 | $6,992,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,773 | $6,975,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,292 | $6,897,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53,896 | $6,870,762 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 935,210 | $6,845,737 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 841,360 | $6,781,362 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,687 | $6,776,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,216 | $6,743,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,949 | $6,734,482 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,665 | $6,725,068 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 383,520 | $6,711,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225,832 | $6,686,868 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 110,332 | $6,673,665 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 453,346 | $6,664,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 89,251 | $6,619,732 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 227,221 | $6,609,859 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,057 | $6,599,031 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,440 | $6,599,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,948 | $6,598,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,347 | $6,535,542 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,667 | $6,528,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,386 | $6,511,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,931 | $6,505,168 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,006,899 | $6,494,501 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 239,003 | $6,482,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 99,385 | $6,468,952 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 167,255 | $6,467,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 69,638 | $6,436,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,861 | $6,399,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,536 | $6,353,748 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219,939 | $6,338,630 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,428 | $6,322,624 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 419,618 | $6,319,526 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,985 | $6,314,537 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 76,568 | $6,303,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,479 | $6,302,903 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 487,016 | $6,277,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,749 | $6,275,612 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,226 | $6,198,542 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 437,737 | $6,189,602 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,246 | $6,189,163 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,612 | $6,177,421 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 553,607 | $6,150,573 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,316 | $6,140,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,211 | $6,134,718 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,638 | $6,128,627 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 72,739 | $6,126,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,644 | $6,106,889 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,941 | $6,091,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,975 | $6,086,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,960 | $6,054,681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,670 | $6,040,350 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,979 | $5,987,745 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 649,512 | $5,982,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,074 | $5,959,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,652 | $5,955,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |