13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 516 holding rows worth $7,298,463,564.
- Accession
- 0002063364-25-000193
- Filer
- CIK 1345576
- Filed
- 2025-08-08
- 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, 516 entries on the cover page, a total value of $7,298,463,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,463,564 with VALUE read as dollars as filed, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 583,946 | $290,460,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 923,681 | $254,612,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 954,478 | $195,830,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,180,769 | $186,549,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 674,953 | $122,929,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 422,983 | $122,627,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 799,549 | $119,596,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,426 | $109,788,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 591,096 | $109,719,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,477,736 | $102,525,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,195,590 | $101,768,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 334,532 | $98,613,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,091 | $98,158,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533,079 | $94,562,891 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 930,987 | $93,741,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,959 | $81,589,783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,763,084 | $81,234,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 565,653 | $80,995,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 265,109 | $79,238,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 506,373 | $77,348,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169,681 | $74,220,191 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,089,794 | $74,106,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 316,797 | $73,775,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413,701 | $72,906,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 339,070 | $69,387,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 433,430 | $69,028,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 328,721 | $68,249,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 153,529 | $67,307,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,001,309 | $65,908,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 523,426 | $64,637,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 290,095 | $63,423,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 520,847 | $61,460,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 403,316 | $58,892,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 727,761 | $58,308,286 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,717,318 | $56,290,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191,358 | $55,909,129 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 875,988 | $54,644,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 309,076 | $54,626,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 231,909 | $52,525,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,150,721 | $52,133,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,279 | $51,798,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 720,097 | $50,946,916 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 283,386 | $50,904,634 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 614,181 | $50,135,645 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,565,347 | $49,844,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 781,634 | $49,094,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,144 | $46,686,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,707 | $46,476,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,669,016 | $42,526,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 293,486 | $42,358,911 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,246,965 | $41,434,042 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 552,692 | $41,391,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,151 | $40,737,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 872,113 | $40,370,134 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 239,884 | $39,189,858 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 638,919 | $39,082,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,796 | $38,346,353 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 874,294 | $37,717,049 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 194,136 | $37,660,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 422,982 | $36,871,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102,794 | $36,696,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,267 | $35,954,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 436,563 | $35,540,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,931 | $34,390,742 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,635,838 | $34,238,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 580,140 | $33,073,791 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 886,908 | $32,505,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 727,528 | $31,480,145 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,786 | $31,417,797 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,556 | $31,239,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129,984 | $30,970,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,828 | $30,873,257 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,881,277 | $30,702,453 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 417,083 | $30,634,772 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,454,740 | $30,607,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 362,636 | $30,069,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,340 | $29,860,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 292,425 | $29,657,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,208,994 | $29,559,915 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,897 | $29,464,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 286,328 | $28,246,340 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,382,338 | $27,743,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 823,264 | $27,645,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 300,348 | $27,581,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 395,552 | $27,459,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201,099 | $27,351,558 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 468,308 | $27,283,642 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,277 | $27,022,860 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 606,284 | $26,706,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 270,391 | $26,552,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,711,128 | $26,282,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,136 | $25,612,005 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,784 | $25,453,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 428,038 | $25,095,903 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 723,003 | $25,023,141 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,935 | $24,108,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225,420 | $23,696,220 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,329 | $23,640,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176,018 | $23,241,422 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,166 | $23,068,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 132,236 | $22,304,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,837 | $22,275,570 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 934,505 | $21,802,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,911 | $21,307,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 166,920 | $21,295,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 415,331 | $20,853,770 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,078,886 | $20,768,562 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 399,794 | $20,633,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 470,532 | $20,430,501 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 176,921 | $20,353,015 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670,220 | $20,280,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 464,085 | $19,951,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,892 | $19,598,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,431 | $19,400,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,766 | $19,200,430 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 550,493 | $19,047,079 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 717,040 | $18,987,234 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 837,621 | $18,410,920 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 579,983 | $17,834,505 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59,890 | $17,456,852 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 718,338 | $17,103,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 228,209 | $15,741,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 193,486 | $15,560,150 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 300,511 | $15,458,286 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 289,783 | $15,442,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 122,807 | $15,056,150 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 865,124 | $14,516,790 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,553 | $14,218,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,736 | $14,047,548 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 645,842 | $13,911,437 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 754,521 | $13,792,652 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 141,658 | $13,722,478 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,170,296 | $13,212,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254,185 | $13,169,349 | dollars as filed | |
| IJH | 464287507 | COM | 206,369 | $12,799,006 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,028 | $12,596,807 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130,245 | $12,414,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,234 | $12,366,240 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 423,186 | $12,361,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,579 | $12,187,761 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,353 | $11,680,123 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,689 | $11,664,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,910 | $11,550,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 240,436 | $11,168,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,556 | $11,007,304 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 157,193 | $10,755,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 97,859 | $10,686,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,489 | $10,617,161 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254,873 | $10,482,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,070 | $10,242,720 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 499,685 | $10,238,560 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400,428 | $10,214,939 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,116 | $10,151,674 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,090,401 | $10,020,788 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 84,281 | $9,956,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,630 | $9,803,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,379 | $9,642,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,311 | $9,608,963 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 97,091 | $9,450,873 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,156 | $9,389,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,225 | $8,950,559 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 488,636 | $8,858,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,095 | $8,535,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,354 | $8,366,708 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 180,038 | $8,063,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,053 | $7,972,737 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,726 | $7,908,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,199 | $7,897,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,521 | $7,777,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,921 | $7,734,368 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 148,382 | $7,643,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,151 | $7,542,178 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 297,883 | $7,531,972 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,439 | $7,529,909 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,340 | $7,335,322 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,103 | $7,210,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,514 | $7,152,097 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 190,632 | $7,059,138 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 376,773 | $7,045,656 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,381 | $6,813,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,982 | $6,806,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,138 | $6,667,552 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,624 | $6,240,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,879 | $6,201,725 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,581 | $6,102,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,350 | $6,092,955 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,610 | $5,835,206 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,231 | $5,575,577 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 169,162 | $5,543,439 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 486,553 | $5,473,729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,381 | $5,359,702 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 72,955 | $5,292,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,056 | $5,204,964 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 245,867 | $5,020,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 224,610 | $4,963,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,319 | $4,898,748 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,197 | $4,875,018 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 330,628 | $4,843,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,698 | $4,841,539 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 123,387 | $4,783,748 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 345,384 | $4,648,875 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,350 | $4,426,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,202 | $4,421,837 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 177,130 | $4,327,297 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 91,123 | $4,261,857 | dollars as filed | |
| SCHD | 808524797 | COM | 158,591 | $4,202,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,708 | $4,134,500 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,111 | $4,120,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,722 | $4,103,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,621 | $4,091,629 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,452 | $4,049,409 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,959 | $4,020,820 | dollars as filed | |
| VTI | 922908769 | COM | 13,108 | $3,983,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,243 | $3,960,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,433 | $3,914,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,327 | $3,876,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,480 | $3,808,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,896 | $3,807,124 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,233 | $3,779,703 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 73,790 | $3,713,146 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 443,337 | $3,693,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,357 | $3,655,189 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,014 | $3,641,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 101,111 | $3,623,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,614 | $3,594,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,000 | $3,564,441 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,800 | $3,551,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,043 | $3,486,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,638 | $3,417,872 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,440 | $3,374,971 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,585 | $3,349,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,914 | $3,257,137 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 78,886 | $3,250,141 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 254,689 | $3,196,348 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 275,063 | $3,168,729 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,867 | $3,159,044 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,509 | $3,150,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,457 | $3,093,644 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 118,598 | $3,076,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,674 | $3,066,805 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,567 | $2,887,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,656 | $2,750,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,798 | $2,703,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,625 | $2,687,605 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,913 | $2,496,385 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,861 | $2,478,481 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,563 | $2,396,967 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,171 | $2,387,772 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,588 | $2,252,762 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,774 | $2,183,830 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 74,672 | $2,088,599 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,875 | $2,050,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50,176 | $1,998,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,700 | $1,995,674 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,359 | $1,980,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,192 | $1,953,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,317 | $1,951,749 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 180,830 | $1,943,931 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,182 | $1,880,233 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,648 | $1,780,586 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,011 | $1,762,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,856 | $1,743,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,454 | $1,739,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,971 | $1,651,988 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,226 | $1,619,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,273 | $1,613,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,701 | $1,592,966 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,541 | $1,541,993 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,970 | $1,526,587 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,608 | $1,498,209 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,631 | $1,488,444 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 62,077 | $1,412,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,400 | $1,411,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,996 | $1,408,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,661 | $1,378,227 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,077 | $1,342,169 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,951 | $1,321,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 68,862 | $1,296,689 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,742 | $1,283,973 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,111 | $1,260,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,275 | $1,238,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,565 | $1,232,855 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,283 | $1,147,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,679 | $1,126,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,351 | $1,108,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,049 | $1,106,016 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,854 | $1,099,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,979 | $1,098,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,768 | $1,097,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,606 | $1,088,943 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,034 | $1,084,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,540 | $1,079,098 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,382 | $1,063,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,421 | $1,052,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,701 | $1,047,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,452 | $1,031,311 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,046 | $1,014,041 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,520 | $1,013,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,857 | $979,422 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,278 | $962,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,551 | $953,693 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,231 | $941,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,340 | $936,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,270 | $934,447 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,148 | $933,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,352 | $922,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,671 | $916,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,703 | $911,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,588 | $908,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,089 | $901,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,766 | $880,760 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,431 | $854,019 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,114 | $848,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,808 | $842,208 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,656 | $834,525 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,404 | $817,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,004 | $805,138 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,233 | $804,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,116 | $790,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 747 | $777,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,883 | $758,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,294 | $724,389 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,080 | $724,338 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,724 | $706,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,446 | $692,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,066 | $686,263 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,885 | $685,769 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,942 | $685,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,228 | $680,735 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,296 | $669,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,695 | $666,554 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,722 | $655,970 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 930 | $649,907 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,708 | $642,820 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,272 | $637,609 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,666 | $633,375 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,252 | $626,151 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,200 | $625,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,734 | $620,359 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,898 | $614,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,746 | $611,935 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,192 | $599,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,726 | $594,216 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,326 | $590,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,050 | $589,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,287 | $586,669 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,557 | $585,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,983 | $581,852 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,661 | $578,478 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 83,176 | $568,925 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,759 | $565,474 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 997 | $564,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $564,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,457 | $558,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,472 | $556,612 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,934 | $554,471 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,431 | $553,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,200 | $545,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,742 | $544,484 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,480 | $541,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,737 | $534,572 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,439 | $534,567 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,097 | $531,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,351 | $527,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,607 | $525,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,803 | $522,874 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,480 | $518,183 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,331 | $518,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,741 | $516,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,756 | $512,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,545 | $511,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,860 | $509,860 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,287 | $508,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,313 | $505,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,523 | $503,201 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,739 | $498,547 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,596 | $497,690 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,781 | $492,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,251 | $492,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,157 | $486,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $486,316 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,803 | $482,414 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 889 | $474,983 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,631 | $474,419 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 586 | $466,616 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,159 | $463,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,440 | $460,164 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,372 | $459,593 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,768 | $455,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,427 | $454,098 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 862 | $441,948 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,301 | $440,656 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,834 | $440,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,095 | $436,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,817 | $430,596 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,635 | $428,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,635 | $418,565 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,363 | $414,596 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,254 | $413,546 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,969 | $413,020 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 836 | $410,279 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,514 | $408,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,996 | $403,837 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,199 | $403,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,899 | $400,811 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,112 | $399,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,139 | $396,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,750 | $395,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,687 | $389,471 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,249 | $388,778 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 676 | $383,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,018 | $375,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,982 | $373,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,782 | $370,218 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,252 | $369,917 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,511 | $368,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,532 | $361,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,424 | $361,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,968 | $354,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,504 | $354,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,512 | $354,673 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,917 | $354,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,937 | $347,681 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,340 | $345,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,916 | $345,267 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,314 | $344,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,044 | $343,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,113 | $343,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,746 | $337,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,278 | $335,806 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,643 | $331,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,068 | $330,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,006 | $328,810 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,961 | $322,148 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,642 | $321,616 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,303 | $321,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,382 | $320,239 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,975 | $319,741 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,306 | $317,639 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,326 | $316,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,067 | $314,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205 | $312,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,518 | $310,599 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 603 | $308,923 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 777 | $308,112 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,718 | $303,070 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,032 | $301,654 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,242 | $300,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,472 | $296,328 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,935 | $294,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,884 | $290,607 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,457 | $287,350 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 784 | $287,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,748 | $285,305 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,495 | $282,420 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,637 | $281,176 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,892 | $280,027 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,635 | $278,636 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,207 | $272,860 | dollars as filed | |
| VWO | 922042858 | SHS | 5,513 | $272,708 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,882 | $263,833 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,329 | $261,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 917 | $258,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,039 | $257,738 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 853 | $254,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 774 | $253,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 787 | $252,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,790 | $252,181 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,500 | $250,375 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,443 | $249,503 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,217 | $244,813 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,426 | $243,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 844 | $242,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,364 | $237,934 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,789 | $237,597 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,212 | $236,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,415 | $235,993 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 439 | $234,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 812 | $232,388 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,218 | $231,301 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,462 | $231,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,584 | $230,699 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,439 | $228,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,306 | $225,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,956 | $221,700 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,528 | $220,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,809 | $219,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,421 | $218,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 435 | $218,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,335 | $214,819 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,885 | $214,438 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,297 | $213,663 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 278 | $213,357 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,574 | $211,829 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,653 | $211,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,050 | $211,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,966 | $210,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,415 | $210,831 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,645 | $210,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000193 | this filing | 2025-08-08 | acceptance time not in the bulk data set |