13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 810 holding rows worth $12,368,730,188.
- Accession
- 0002085853-26-000551
- Filer
- CIK 821197
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 810 entries on the cover page, a total value of $12,368,730,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,368,730,188 with VALUE read as dollars as filed, 13F file number 028-04147. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,423,029 | $929,536,499 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,419,562 | $506,158,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,834,364 | $465,543,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,102,555 | $317,050,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,192,299 | $316,655,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 852,480 | $315,562,414 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,907,847 | $282,729,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,453,793 | $228,754,307 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 5,150,773 | $219,731,962 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,898,359 | $210,942,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,791,551 | $209,645,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 955,261 | $198,952,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,557,178 | $184,183,059 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,166,421 | $152,894,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 290,453 | $145,127,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,182,786 | $139,872,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 859,783 | $137,307,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 444,660 | $134,393,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 643,348 | $133,108,643 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,134,222 | $131,641,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,540,306 | $130,756,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 565,892 | $130,036,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,008,580 | $127,434,081 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 670,423 | $127,112,116 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 398,191 | $126,680,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359,003 | $121,324,967 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,686,020 | $120,988,780 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,276,721 | $118,403,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,160,623 | $117,698,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 363,545 | $114,204,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 352,826 | $109,203,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,424,982 | $108,369,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,022,743 | $105,005,001 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 502,976 | $96,475,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310,172 | $96,398,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,872 | $96,252,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 414,894 | $93,778,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 716,135 | $89,001,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,289 | $86,683,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 548,387 | $85,159,025 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 490,552 | $85,086,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,445 | $84,143,552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 288,056 | $83,737,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 321,388 | $83,654,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 306,287 | $81,490,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,573,528 | $80,249,912 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 800,123 | $79,428,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 446,373 | $77,847,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 310,334 | $76,962,947 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 311,773 | $73,665,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249,272 | $71,506,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 123,384 | $71,214,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 214,278 | $70,409,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 352,265 | $69,850,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,006 | $68,835,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 541,795 | $67,350,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 368,045 | $63,554,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 980,304 | $59,847,531 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 454,723 | $58,072,691 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 642,952 | $54,798,783 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 482,949 | $54,471,818 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 548,940 | $53,318,570 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 199,554 | $53,243,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 142,379 | $52,929,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 403,230 | $51,661,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,200,797 | $50,090,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115,376 | $49,886,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 574,406 | $49,772,288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,760 | $49,360,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 159,912 | $48,370,058 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 401,360 | $47,444,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 420,594 | $46,862,596 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 243,717 | $46,196,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89,555 | $43,948,271 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 726,752 | $43,278,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,835 | $42,924,783 | dollars as filed | |
| IJH | 464287507 | COM | 635,619 | $42,923,357 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 127,933 | $42,681,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,913 | $42,511,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,370 | $42,346,693 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,316,722 | $42,148,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95,280 | $40,526,336 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,496 | $40,161,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 334,925 | $35,552,335 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 598,351 | $35,027,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,402 | $34,848,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158,210 | $34,409,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,963 | $33,464,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99,544 | $32,738,934 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,110,191 | $32,339,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,015 | $32,205,704 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 388,589 | $32,155,765 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 303,063 | $32,048,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,568 | $31,724,806 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,045,004 | $30,388,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,489 | $30,030,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,674 | $30,027,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,206,817 | $29,868,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 526,955 | $27,406,954 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143,250 | $27,158,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 158,843 | $26,866,621 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 279,548 | $23,082,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,076 | $22,866,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 103,337 | $22,449,907 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 198,289 | $22,428,441 | dollars as filed | |
| VTI | 922908769 | COM | 68,002 | $21,815,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,798 | $21,792,871 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,155 | $21,556,995 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,838 | $20,983,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,976 | $20,450,718 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,031 | $20,410,043 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 657,230 | $20,347,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136,316 | $20,053,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,738 | $19,431,210 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 259,551 | $19,297,621 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,597 | $18,538,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,885 | $18,528,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,026 | $18,291,392 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 159,623 | $17,777,219 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 169,682 | $17,740,286 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 456,672 | $16,184,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,999 | $15,905,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,118 | $15,746,219 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,722 | $15,084,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 250,912 | $13,889,225 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,364 | $13,699,559 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,792 | $13,661,037 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 507,068 | $12,727,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,886 | $12,448,879 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,121 | $12,405,535 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,547 | $12,403,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 170,419 | $12,331,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,353 | $12,301,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,873 | $12,013,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,759 | $11,385,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,102 | $11,150,099 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 111,351 | $11,131,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,344 | $10,936,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,149 | $10,834,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,437 | $10,176,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,252 | $10,008,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,787 | $9,886,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,679 | $9,758,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,309 | $9,555,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,165 | $9,326,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,278 | $9,247,210 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129,126 | $8,841,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,016 | $8,450,027 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,249 | $8,394,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,667 | $8,377,205 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 150,418 | $8,205,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,370 | $7,647,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,669 | $7,486,954 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,716 | $7,441,722 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,484 | $7,342,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,773 | $7,318,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,690 | $7,113,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,069 | $7,043,430 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,581 | $6,763,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,704 | $6,585,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,996 | $6,482,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,347 | $6,249,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,252 | $6,035,105 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,306 | $6,025,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,665 | $5,996,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,719 | $5,925,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,788 | $5,844,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,472 | $5,778,642 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,600 | $5,749,583 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,542 | $5,743,587 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,089 | $5,707,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,217 | $5,653,621 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,134 | $5,577,255 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 419,589 | $5,324,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,219 | $5,292,437 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,340 | $5,235,660 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 187,444 | $5,225,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,538 | $5,177,107 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,424 | $5,100,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,080 | $4,949,486 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,970 | $4,907,872 | dollars as filed | |
| SCHD | 808524797 | COM | 159,911 | $4,906,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,632 | $4,879,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,964 | $4,830,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,759 | $4,816,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,872 | $4,770,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,538 | $4,745,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,329 | $4,670,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,803 | $4,651,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,640 | $4,595,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,373 | $4,561,860 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,159 | $4,420,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,571 | $4,420,183 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,729 | $4,323,005 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,730 | $4,320,983 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,134 | $4,301,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,588 | $4,296,304 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,469 | $4,224,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,179 | $4,140,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,493 | $4,125,253 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,060 | $4,106,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,882 | $4,105,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,666 | $4,097,277 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,546 | $4,020,010 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,061 | $3,977,200 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,505 | $3,933,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,652 | $3,905,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,532 | $3,834,153 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 156,550 | $3,818,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,481 | $3,782,122 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,177 | $3,768,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,755 | $3,748,217 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,185 | $3,703,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,460 | $3,697,903 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,838 | $3,611,944 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,882 | $3,475,558 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,446 | $3,474,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,302 | $3,371,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,328 | $3,335,584 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,581 | $3,323,688 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,101 | $3,315,028 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 63,003 | $3,291,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,343 | $3,279,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,596 | $3,256,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,652 | $3,249,728 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,206 | $3,242,543 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,478 | $3,240,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,021 | $3,226,577 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,877 | $3,187,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,220 | $3,178,796 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,413 | $3,177,927 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 82,397 | $3,152,516 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,132 | $3,137,561 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,467 | $3,137,507 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,995 | $3,131,619 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,388 | $3,130,455 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,336 | $3,128,052 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,650 | $3,103,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,712 | $3,101,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,963 | $3,093,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,838 | $3,084,764 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49,970 | $3,082,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,690 | $3,078,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,049 | $3,057,112 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,988 | $3,043,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,719 | $3,020,844 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,372 | $3,017,223 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,255 | $3,011,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,764 | $3,005,721 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,882 | $3,002,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,251 | $2,991,492 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,754 | $2,984,551 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,018 | $2,977,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,681 | $2,967,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,998 | $2,948,255 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,366 | $2,918,954 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,072 | $2,909,040 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,530 | $2,891,382 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,463 | $2,860,556 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,233 | $2,859,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,248 | $2,849,409 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,109 | $2,848,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,061 | $2,826,498 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,895 | $2,810,469 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,577 | $2,796,706 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,518 | $2,781,212 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,213 | $2,748,492 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,701 | $2,710,455 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,826 | $2,692,066 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,475 | $2,682,430 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,497 | $2,677,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,743 | $2,677,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,512 | $2,659,310 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,763 | $2,649,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,138 | $2,643,246 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,617 | $2,641,865 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,099 | $2,630,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,612 | $2,615,110 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,993 | $2,612,436 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,582 | $2,592,267 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,659 | $2,556,771 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,028 | $2,517,066 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 70,000 | $2,482,200 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,123 | $2,459,711 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 408,343 | $2,450,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,805 | $2,405,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,610 | $2,394,391 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,787 | $2,377,544 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,294 | $2,335,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,391 | $2,331,137 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,490 | $2,330,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,778 | $2,328,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,623 | $2,301,774 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,313 | $2,262,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,148 | $2,241,465 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,035 | $2,240,410 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,246 | $2,239,899 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,979 | $2,236,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,230 | $2,227,844 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 82,607 | $2,207,259 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 54,916 | $2,198,837 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,827 | $2,180,931 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,674 | $2,177,746 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,893 | $2,173,189 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,533 | $2,169,037 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,179 | $2,154,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,197 | $2,153,587 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,726 | $2,150,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,611 | $2,140,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,355 | $2,135,083 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 136,906 | $2,134,364 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,639 | $2,128,374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,035 | $2,126,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,705 | $2,126,006 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,430 | $2,125,951 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,518 | $2,111,320 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,994 | $2,088,888 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 62,192 | $2,087,785 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 79,454 | $2,052,297 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,967 | $2,047,521 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 75,202 | $2,024,438 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,964 | $2,017,503 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,497 | $2,017,315 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,866 | $2,016,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,633 | $2,014,068 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,401 | $2,013,634 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,687 | $2,005,249 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,810 | $1,974,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,889 | $1,968,849 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,439 | $1,967,458 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,488 | $1,955,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,612 | $1,928,564 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,296 | $1,921,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,444 | $1,902,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,489 | $1,883,880 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,465 | $1,871,107 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,944 | $1,866,459 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106,163 | $1,838,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,083 | $1,810,563 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,685 | $1,793,706 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,095 | $1,793,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,180 | $1,785,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,628 | $1,768,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,320 | $1,760,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,976 | $1,743,390 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 91,083 | $1,694,144 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,623 | $1,689,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,162 | $1,684,755 | dollars as filed | |
| VWO | 922042858 | SHS | 31,005 | $1,675,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,138 | $1,655,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,769 | $1,652,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,335 | $1,647,390 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,229 | $1,636,463 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,325 | $1,633,062 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,422 | $1,628,897 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,933 | $1,567,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,526 | $1,555,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,127 | $1,548,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,934 | $1,531,113 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,356 | $1,530,263 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,608 | $1,520,646 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,278 | $1,499,685 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,956 | $1,497,975 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,060 | $1,485,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,624 | $1,484,914 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,548 | $1,466,573 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 27,100 | $1,455,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,215 | $1,454,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,844 | $1,433,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,576 | $1,416,241 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,055 | $1,413,725 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,046 | $1,410,340 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,593 | $1,403,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,024 | $1,396,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,966 | $1,386,742 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,603 | $1,385,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,802 | $1,380,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,590 | $1,375,922 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,934 | $1,373,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,146 | $1,368,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,828 | $1,348,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,634 | $1,346,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,864 | $1,344,005 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,604 | $1,342,326 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,714 | $1,333,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,986 | $1,331,865 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,743 | $1,326,288 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,344 | $1,324,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 37,454 | $1,319,879 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,009 | $1,317,616 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,089 | $1,311,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,536 | $1,305,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,869 | $1,298,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,104 | $1,288,852 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,205 | $1,273,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,157 | $1,265,369 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,598 | $1,257,137 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,865 | $1,253,396 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,368 | $1,239,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,631 | $1,234,211 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,949 | $1,226,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,758 | $1,216,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,440 | $1,211,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,916 | $1,210,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,345 | $1,193,379 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,105 | $1,193,031 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 51,235 | $1,183,528 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,620 | $1,180,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,392 | $1,179,892 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,555 | $1,171,018 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,452 | $1,163,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,527 | $1,154,689 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,508 | $1,150,537 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,074 | $1,143,674 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,021 | $1,134,156 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,148 | $1,133,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,803 | $1,131,579 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,876 | $1,131,518 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,177 | $1,125,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,299 | $1,117,682 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,175 | $1,117,521 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,203 | $1,115,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,427 | $1,103,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,743 | $1,095,791 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,256 | $1,085,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,102 | $1,079,678 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,901 | $1,065,355 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,256 | $1,062,044 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,619 | $1,061,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,211 | $1,057,425 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,954 | $1,051,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,376 | $1,046,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,345 | $1,042,478 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,463 | $1,034,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,479 | $1,029,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,862 | $1,025,954 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,147 | $1,021,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,027 | $1,015,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,006 | $1,015,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,812 | $1,007,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,335 | $1,002,177 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,970 | $998,514 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,367 | $970,696 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,245 | $958,957 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,286 | $957,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,837 | $952,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,920 | $946,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,460 | $934,827 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 23,015 | $931,417 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,504 | $918,772 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,475 | $918,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,287 | $917,552 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,553 | $914,365 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,051 | $908,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,415 | $902,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,784 | $897,181 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,847 | $890,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,734 | $890,216 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,253 | $882,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,469 | $881,814 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,981 | $877,084 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,131 | $861,474 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,345 | $854,256 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,322 | $852,385 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,673 | $849,682 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,921 | $845,193 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,893 | $838,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,590 | $834,030 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,187 | $830,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,744 | $822,713 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,635 | $817,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,784 | $810,376 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,739 | $809,184 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,871 | $808,914 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,612 | $804,631 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,921 | $801,612 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,037 | $798,155 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,067 | $787,777 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 28,650 | $785,583 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,235 | $783,418 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,797 | $781,471 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,823 | $773,934 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,387 | $770,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,222 | $765,694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,104 | $764,215 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,365 | $763,570 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,652 | $756,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,279 | $745,486 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,812 | $738,734 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,054 | $732,523 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,045 | $728,226 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,169 | $721,234 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,908 | $721,112 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,367 | $719,718 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,047 | $716,264 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,755 | $715,864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,254 | $712,711 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,905 | $711,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,995 | $705,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000551 | this filing | 2026-05-04 | acceptance time not in the bulk data set |