운용사 기록

Pnc Financial Services Group, Inc.

Pittsburgh, PA · CIK 713676 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$201.76B보고된 13F 가치

17,255포지션

47.7%상위 10개 비중

10.00유효 보유 종목

1.7%추정 회전율

+202신규

−146청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 39.7% (-1.5pp)

헬스케어 34.1% (+2.9pp)

기술 10.8% (+0.8pp)

산업재 3.6% (-0.2pp)

경기소비재 3.6% (-0.5pp)

커뮤니케이션 서비스 2.9% (-0.2pp)

필수소비재 2.2% (-0.5pp)

에너지 1.5% (-0.6pp)

유틸리티 0.8% (-0.2pp)

기초소재 0.6% (+0.0pp)

부동산 0.2% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	LLY Eli Lilly and Company	30.5%	$59.97B	50.00M	0.0%	▼ Trim	3+
2	IVV iShares Core S&P 500 ETF	5.7%	$9.80B	13.09M	-1.7%	▼ Trim	3+
3	AAPL Apple Inc.	2.7%	$3.51B	12.12M	-0.9%	▼ Trim	3+
4	MSFT Microsoft Corporation	1.7%	$2.31B	6.20M	+1.2%	▲ Add	3+
5	GOOGL Alphabet Inc.	1.5%	$2.20B	6.17M	-2.2%	▼ Trim	3+
6	SPY State Street SPDR S&P 500…	1.4%	$1.89B	2.53M	-1.9%	▼ Trim	3+
7	NVDA NVIDIA Corporation	1.1%	$1.71B	8.56M	+2.6%	▲ Add	3+
8	IDEV iShares Core MSCI…	0.8%	$1.54B	17.32M	+12.8%	▲ Add	3+
9	QQQ Invesco QQQ Trust, Series 1	1.1%	$1.47B	2.00M	-3.0%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.1%	$1.45B	4.42M	-2.3%	▼ Trim	3+
11	AVGO Broadcom Inc.	0.9%	$1.35B	3.56M	-2.1%	▼ Trim	3+
12	IEFA iShares Core MSCI EAFE ETF	0.8%	$1.22B	12.64M	+1.0%	▲ Add	3+
13	AMZN Amazon.com, Inc.	0.8%	$1.16B	4.86M	-1.4%	▼ Trim	3+
14	ERIE Erie Indemnity Company	0.6%	$1.16B	4.82M	-1.7%	▼ Trim	3+
15	LLY Eli Lilly and Company	30.5%	$1.06B	880.35K	0.0%	▼ Trim	3+
16	IJH iShares Core S&P Mid-Cap ETF	0.6%	$1.02B	13.17M	+2.6%	▲ Add	3+
17	AIQ Global X - Artificial…	0.6%	$985.55M	15.02M	-34.5%	▼ Trim	3+
18	AVLV Avantis U.S. Large Cap…	0.8%	$974.85M	10.69M	+41.5%	▲ Add	3+
19	IWR iShares Russell Mid-Cap ETF	0.7%	$954.70M	8.65M	+1.1%	▲ Add	3+
20	IEMG iShares Core MSCI Emerging…	0.6%	$951.49M	11.49M	+5.2%	▲ Add	3+
21	LRCX Lam Research Corporation	0.6%	$880.46M	2.03M	+0.3%	▲ Add	3+
22	AAPL Apple Inc.	2.7%	$864.32M	2.99M	-0.9%	▼ Trim	3+
23	AAPL Apple Inc.	2.7%	$864.32M	2.99M	-0.9%	▼ Trim	3+
24	GOVT iShares U.S. Treasury Bond…	0.7%	$863.31M	37.90M	+8.7%	▲ Add	3+
25	IWF iShares Russell 1000 Growth…	0.8%	$860.65M	6.93M	-0.4% ✂	▼ Trim	3+
26	IJR iShares Core S&P Small-Cap…	0.6%	$831.54M	5.61M	-1.0%	▼ Trim	3+
27	DFIV Dimensional - International…	0.5%	$821.69M	15.21M	+4.5%	▲ Add	3+
28	WT WisdomTree, Inc.	0.7%	$799.72M	8.36M	-5.0%	▼ Trim	3+
29	IWB iShares Russell 1000 ETF	0.5%	$777.80M	1.90M	-0.7%	▼ Trim	3+
30	JNJ Johnson & Johnson	0.7%	$772.73M	3.04M	-1.5%	▼ Trim	3+
31	IEF iShares 7-10 Year Treasury…	0.4%	$758.25M	8.02M	+3.6%	▲ Add	3+
32	HD The Home Depot, Inc.	0.6%	$724.76M	2.06M	-0.8%	▼ Trim	3+
33	IWM iShares Russell 2000 ETF	0.5%	$715.69M	2.38M	+4.5%	▲ Add	3+
34	AVLV Avantis U.S. Large Cap…	0.8%	$692.83M	7.60M	+41.5%	▲ Add	3+
35	XONA.DE Exxon Mobil Corporation	0.7%	$677.44M	4.95M	-5.0%	▼ Trim	3+
36	V Visa Inc.	0.5%	$645.64M	1.88M	-3.0%	▼ Trim	3+
37	ABBV AbbVie Inc.	0.5%	$625.92M	2.49M	-2.6%	▼ Trim	3+
38	QQQM Invesco NASDAQ 100 ETF	0.3%	$624.89M	2.06M	-7.4%	▼ Trim	3+
39	IQLT iShares MSCI Intl Quality…	0.4%	$618.77M	12.49M	-0.9%	▼ Trim	3+
40	IVV iShares Core S&P 500 ETF	5.7%	$609.62M	814.02K	-1.7%	▼ Trim	3+
41	IVV iShares Core S&P 500 ETF	5.7%	$609.62M	814.02K	-1.7%	▼ Trim	3+
42	VUG Vanguard Morningstar Growth…	0.6%	$608.47M	7.06M	-0.7% ✂	▼ Trim	3+
43	PG The Procter & Gamble Company	0.5%	$594.35M	4.05M	-7.3%	▼ Trim	3+
44	VFC V.F. Corporation	0.6%	$593.43M	35.58M	-2.1%	▼ Trim	3+
45	VFC V.F. Corporation	0.6%	$593.43M	35.58M	-2.1%	▼ Trim	3+
46	VV Vanguard Morningstar…	0.4%	$593.19M	1.72M	+7.4%	▲ Add	3+
47	GOOG Alphabet Inc.	0.5%	$588.06M	1.66M	+1.0%	▲ Add	3+
48	META Meta Platforms, Inc.	0.4%	$584.85M	1.04M	+0.3%	▲ Add	3+
49	QUAL iShares MSCI USA Quality…	0.6%	$576.96M	2.63M	-6.9%	▼ Trim	3+
50	CQQQ Invesco China Technology ETF	0.3%	$570.27M	10.00M	+8.2%	▲ Add	3+
51	QUAL iShares MSCI USA Quality…	0.6%	$566.49M	2.58M	-6.9%	▼ Trim	3+
52	AGG iShares Core U.S. Aggregate…	0.5%	$562.51M	5.68M	+6.2%	▲ Add	3+
53	VO Vanguard Morningstar…	0.4%	$559.80M	6.95M	+1.9% ✂	▲ Add	3+
54	VTV Vanguard Morningstar Value…	0.5%	$541.62M	2.49M	-1.6%	▼ Trim	3+
55	EFA iShares MSCI EAFE ETF	0.4%	$528.22M	5.08M	-0.1%	▼ Trim	3+
56	MSFT Microsoft Corporation	1.7%	$515.12M	1.38M	+1.2%	▲ Add	3+
57	MSFT Microsoft Corporation	1.7%	$515.12M	1.38M	+1.2%	▲ Add	3+
58	VEU Vanguard FTSE All-World…	0.3%	$514.95M	6.15M	+1.6%	▲ Add	3+
59	VTI Vanguard Morningstar Total…	0.4%	$501.57M	1.36M	-0.9%	▼ Trim	3+
60	MRK Merck & Co., Inc.	0.5%	$491.37M	3.82M	-3.2%	▼ Trim	3+
61	CSCO Cisco Systems, Inc.	0.4%	$484.05M	4.12M	+1.8%	▲ Add	3+
62	AGG iShares Core U.S. Aggregate…	0.5%	$480.61M	4.86M	+6.2%	▲ Add	3+
63	BINC iShares Flexible Income…	0.2%	$475.28M	9.08M	+10.8%	▲ Add	3+
64	MUB iShares National Muni Bond…	0.4%	$453.85M	4.22M	+1.0%	▲ Add	3+
65	IVV iShares Core S&P 500 ETF	5.7%	$443.24M	591.87K	-1.7%	▼ Trim	3+
66	COST Costco Wholesale Corporation	0.3%	$434.12M	464.07K	-1.0%	▼ Trim	3+
67	VB Vanguard Morningstar…	0.3%	$429.46M	1.42M	+1.2%	▲ Add	3+
68	IVW iShares S&P 500 Growth ETF	0.4%	$423.05M	3.08M	-2.9%	▼ Trim	3+
69	SPY State Street SPDR S&P 500…	1.4%	$417.95M	559.68K	-1.9%	▼ Trim	3+
70	SPY State Street SPDR S&P 500…	1.4%	$417.95M	559.68K	-1.9%	▼ Trim	3+
71	GOVT iShares U.S. Treasury Bond…	0.7%	$415.69M	18.25M	+8.7%	▲ Add	3+
72	MU Micron Technology, Inc.	0.3%	$410.03M	355.22K	+2.8%	▲ Add	3+
73	TXN Texas Instruments…	0.3%	$406.41M	1.36M	+28.0%	▲ Add	3+
74	MCD McDonald's Corporation	0.3%	$404.80M	1.50M	-2.5%	▼ Trim	3+
75	IWD iShares Russell 1000 Value…	0.4%	$396.72M	1.64M	+0.7%	▲ Add	3+
76	CVX Chevron Corporation	0.3%	$391.94M	2.36M	-0.7%	▼ Trim	3+
77	GOOGL Alphabet Inc.	1.5%	$390.98M	1.09M	-2.2%	▼ Trim	3+
78	GOOGL Alphabet Inc.	1.5%	$390.98M	1.09M	-2.2%	▼ Trim	3+
79	TSM Taiwan Semiconductor…	0.3%	$382.72M	801.40K	+1.2%	▲ Add	3+
80	BAC Bank of America Corporation	0.2%	$378.43M	6.64M	-2.4%	▼ Trim	3+
81	MS Morgan Stanley	0.2%	$378.30M	1.81M	-3.0%	▼ Trim	3+
82	IWF iShares Russell 1000 Growth…	0.8%	$371.24M	2.99M	-0.4% ✂	▼ Trim	3+
83	VEA Vanguard FTSE Developed…	0.3%	$369.29M	5.18M	+9.1%	▲ Add	3+
84	KO The Coca-Cola Company	0.3%	$352.20M	4.33M	+11.8%	▲ Add	3+
85	DVY iShares Select Dividend ETF	0.3%	$350.26M	2.24M	-1.3%	▼ Trim	3+
86	QQQ Invesco QQQ Trust, Series 1	1.1%	$334.63M	454.41K	-3.0%	▼ Trim	3+
87	VWO Vanguard FTSE Emerging…	0.3%	$329.94M	5.53M	+0.2%	▲ Add	3+
88	NEE NextEra Energy, Inc.	0.3%	$328.80M	3.75M	-5.2%	▼ Trim	3+
89	BRK-A Berkshire Hathaway Inc.	0.4%	$328.00M	438	-2.7%	▼ Trim	3+
90	BRK-A Berkshire Hathaway Inc.	0.4%	$328.00M	438	-2.7%	▼ Trim	3+
91	IWD iShares Russell 1000 Value…	0.4%	$325.19M	1.34M	+0.7%	▲ Add	3+
92	RTX RTX Corporation	0.3%	$316.62M	1.67M	-0.3%	▼ Trim	3+
93	DGRO iShares Core Dividend…	0.2%	$315.81M	4.17M	-7.2%	▼ Trim	3+
94	JPM JPMorgan Chase & Co.	1.1%	$311.22M	950.78K	-2.3%	▼ Trim	3+
95	JPM JPMorgan Chase & Co.	1.1%	$311.22M	950.78K	-2.3%	▼ Trim	3+
96	PEP PepsiCo, Inc.	0.3%	$308.91M	2.28M	-3.1%	▼ Trim	3+
97	BLK BlackRock, Inc.	0.2%	$307.30M	319.58K	-0.5%	▼ Trim	3+
98	AMD Advanced Micro Devices, Inc.	0.2%	$304.03M	523.37K	+72.0%	▲ Add	3+
99	JNJ Johnson & Johnson	0.7%	$303.45M	1.19M	-1.5%	▼ Trim	3+
100	JNJ Johnson & Johnson	0.7%	$303.45M	1.19M	-1.5%	▼ Trim	3+
101	MBB iShares MBS ETF	0.2%	$303.11M	3.21M	+5.6%	▲ Add	3+
102	XONA.DE Exxon Mobil Corporation	0.7%	$299.02M	2.19M	-5.0%	▼ Trim	3+
103	XONA.DE Exxon Mobil Corporation	0.7%	$299.02M	2.19M	-5.0%	▼ Trim	3+
104	MA Mastercard Incorporated	0.2%	$292.15M	568.82K	+2.0%	▲ Add	3+
105	PM Philip Morris International…	0.2%	$291.41M	1.61M	-0.7%	▼ Trim	3+
106	AVDE Avantis International…	0.1%	$290.97M	3.26M	+5.5%	▲ Add	3+
107	AMAT Applied Materials, Inc.	0.2%	$290.73M	402.11K	+5.6%	▲ Add	3+
108	BRK-B Berkshire Hathaway Inc.	0.3%	$288.73M	577.00K	-0.9%	▼ Trim	3+
109	ETN Eaton Corporation plc	0.2%	$287.05M	673.64K	-0.3%	▼ Trim	3+
110	VCIT Vanguard Intermediate-Term…	0.2%	$277.73M	3.36M	-2.1%	▼ Trim	3+
111	INTC Intel Corp.	0.3%	$274.91M	1.97M	+0.1%	▲ Add	3+
112	AMGN Amgen Inc.	0.2%	$274.82M	758.91K	-0.6%	▼ Trim	3+
113	PWR Quanta Services, Inc.	0.2%	$274.59M	381.35K	-11.2%	▼ Trim	3+
114	UNH UnitedHealth Group…	0.2%	$271.05M	652.15K	+0.1%	▲ Add	3+
115	TJX The TJX Companies, Inc.	0.2%	$265.79M	1.75M	+1.1%	▲ Add	3+
116	GEV GE Vernova Inc.	0.2%	$264.04M	224.74K	-3.6%	▼ Trim	3+
117	PH Parker-Hannifin Corporation	0.2%	$261.96M	267.82K	+0.4%	▲ Add	3+
118	ORCL Oracle Corporation	0.2%	$258.71M	1.77M	-0.1%	▼ Trim	3+
119	ABT Abbott Laboratories	0.2%	$257.81M	2.84M	-2.3%	▼ Trim	3+
120	USMV iShares MSCI USA Min Vol…	0.2%	$250.49M	2.60M	-5.2%	▼ Trim	3+
121	PULS PGIM Ultra Short Bond ETF	0.1%	$249.14M	5.03M	+6.4%	▲ Add	3+
122	IVE iShares S&P 500 Value ETF	0.2%	$246.81M	1.09M	-2.7%	▼ Trim	3+
123	MDY State Street SPDR S&P…	0.2%	$241.68M	343.61K	-0.8%	▼ Trim	3+
124	LLY Eli Lilly and Company	30.5%	$236.04M	196.79K	0.0%	▼ Trim	3+
125	LLY Eli Lilly and Company	30.5%	$236.04M	196.79K	0.0%	▼ Trim	3+
126	WMT Walmart Inc.	0.2%	$233.11M	2.06M	-1.2%	▼ Trim	3+
127	KTB Kontoor Brands, Inc.	0.2%	$232.11M	2.79M	-4.5%	▼ Trim	3+
128	KTB Kontoor Brands, Inc.	0.2%	$232.11M	2.79M	-4.5%	▼ Trim	3+
129	IWP iShares Russell Mid-Cap…	0.2%	$231.93M	1.58M	-0.4%	▼ Trim	3+
130	CAT Caterpillar Inc.	0.2%	$230.29M	216.25K	-1.9%	▼ Trim	3+
131	WEC WEC Energy Group, Inc.	0.1%	$229.72M	1.97M	-1.2%	▼ Trim	3+
132	NVDA NVIDIA Corporation	1.1%	$228.28M	1.14M	+2.6%	▲ Add	3+
133	NVDA NVIDIA Corporation	1.1%	$228.28M	1.14M	+2.6%	▲ Add	3+
134	EEM iShares MSCI Emerging…	0.2%	$227.41M	3.32M	+0.8%	▲ Add	3+
135	LIN Linde plc	0.1%	$224.15M	431.93K	+0.5%	▲ Add	3+
136	MGK Vanguard Morningstar Mega…	0.1%	$222.55M	2.53M	-2.2% ✂	▼ Trim	3+
137	AVEM Avantis Emerging Markets…	0.1%	$221.16M	2.29M	-1.5%	▼ Trim	3+
138	WT WisdomTree, Inc.	0.7%	$216.20M	2.24M	-5.0%	▼ Trim	3+
139	ACWI iShares MSCI ACWI ETF	0.1%	$212.39M	1.35M	-0.1%	▼ Trim	3+
140	MRK Merck & Co., Inc.	0.5%	$211.95M	1.65M	-3.2%	▼ Trim	3+
141	MRK Merck & Co., Inc.	0.5%	$211.95M	1.65M	-3.2%	▼ Trim	3+
142	GE GE Aerospace	0.2%	$210.92M	564.37K	+0.7%	▲ Add	3+
143	VUG Vanguard Morningstar Growth…	0.6%	$210.51M	2.44M	-0.7% ✂	▼ Trim	3+
144	GLD SPDR Gold Shares	0.1%	$208.59M	566.24K	+0.5%	▲ Add	3+
145	IVE iShares S&P 500 Value ETF	0.2%	$208.19M	916.90K	-2.7%	▼ Trim	3+
146	PG The Procter & Gamble Company	0.5%	$206.56M	1.41M	-7.3%	▼ Trim	3+
147	PG The Procter & Gamble Company	0.5%	$206.56M	1.41M	-7.3%	▼ Trim	3+
148	TSLA Tesla, Inc.	0.1%	$201.10M	478.13K	+4.5%	▲ Add	3+
149	SHY iShares 1-3 Year Treasury…	0.1%	$199.03M	2.42M	+13.9%	▲ Add	3+
150	SYK Stryker Corporation	0.2%	$198.01M	628.92K	+9.4%	▲ Add	3+
151	UNP Union Pacific Corporation	0.2%	$195.73M	719.60K	-1.6%	▼ Trim	3+
152	IEMG iShares Core MSCI Emerging…	0.6%	$193.38M	2.33M	+5.2%	▲ Add	3+
153	IWR iShares Russell Mid-Cap ETF	0.7%	$192.70M	1.75M	+1.1%	▲ Add	3+
154	IWR iShares Russell Mid-Cap ETF	0.7%	$192.70M	1.75M	+1.1%	▲ Add	3+
155	AMZN Amazon.com, Inc.	0.8%	$192.59M	808.03K	-1.4%	▼ Trim	3+
156	AMZN Amazon.com, Inc.	0.8%	$192.59M	808.03K	-1.4%	▼ Trim	3+
157	DIS The Walt Disney Company	0.1%	$192.20M	2.00M	-0.6%	▼ Trim	3+
158	IEFA iShares Core MSCI EAFE ETF	0.8%	$192.17M	1.99M	+1.0%	▲ Add	3+
159	ADP Automatic Data Processing…	0.2%	$192.11M	857.81K	+1.2%	▲ Add	3+
160	GOOG Alphabet Inc.	0.5%	$190.42M	538.92K	+1.0%	▲ Add	3+
161	GOOG Alphabet Inc.	0.5%	$190.42M	538.92K	+1.0%	▲ Add	3+
162	IQLT iShares MSCI Intl Quality…	0.4%	$188.19M	3.80M	-0.9%	▼ Trim	3+
163	IVW iShares S&P 500 Growth ETF	0.4%	$186.91M	1.36M	-2.9%	▼ Trim	3+
164	CB Chubb Limited	0.1%	$186.27M	546.66K	-0.3%	▼ Trim	3+
165	XLK State Street Technology…	0.1%	$184.90M	970.51K	-1.0%	▼ Trim	3+
166	HD The Home Depot, Inc.	0.6%	$183.54M	520.41K	-0.8%	▼ Trim	3+
167	HD The Home Depot, Inc.	0.6%	$183.54M	520.41K	-0.8%	▼ Trim	3+
168	SPGI S&P Global Inc.	0.1%	$179.44M	440.60K	+2.7%	▲ Add	3+
169	MGV Vanguard Morningstar Mega…	0.1%	$178.75M	1.09M	-4.7%	▼ Trim	3+
170	PNC The PNC Financial Services…	0.2%	$177.40M	720.48K	-9.4%	▼ Trim	3+
171	CWI State Street SPDR MSCI ACWI…	0.1%	$175.14M	4.31M	+2.6%	▲ Add	3+
172	ABBV AbbVie Inc.	0.5%	$169.92M	675.23K	-2.6%	▼ Trim	3+
173	ABBV AbbVie Inc.	0.5%	$169.92M	675.23K	-2.6%	▼ Trim	3+
174	AVGO Broadcom Inc.	0.9%	$169.69M	449.21K	-2.1%	▼ Trim	3+
175	AVGO Broadcom Inc.	0.9%	$169.69M	449.21K	-2.1%	▼ Trim	3+
176	VUG Vanguard Morningstar Growth…	0.6%	$164.73M	1.91M	-0.7% ✂	▼ Trim	3+
177	VUG Vanguard Morningstar Growth…	0.6%	$164.73M	1.91M	-0.7% ✂	▼ Trim	3+
178	MUB iShares National Muni Bond…	0.4%	$164.26M	1.53M	+1.0%	▲ Add	3+
179	MSI Motorola Solutions, Inc.	0.1%	$164.20M	395.39K	-0.3%	▼ Trim	3+
180	IGSB iShares 1-5 Year Investment…	0.1%	$160.91M	3.07M	+3.2%	▲ Add	3+
181	ITW Illinois Tool Works Inc.	0.1%	$158.39M	585.61K	-0.7%	▼ Trim	3+
182	IBM International Business…	0.2%	$158.26M	562.79K	+1.4%	▲ Add	3+
183	AXP American Express Company	0.2%	$156.86M	463.73K	-0.8%	▼ Trim	3+
184	TBLL Invesco Short Term Treasury…	0.1%	$155.79M	1.48M	+27.2%	▲ Add	3+
185	VTI Vanguard Morningstar Total…	0.4%	$153.92M	415.94K	-0.9%	▼ Trim	3+
186	VTI Vanguard Morningstar Total…	0.4%	$153.92M	415.94K	-0.9%	▼ Trim	3+
187	VTV Vanguard Morningstar Value…	0.5%	$153.47M	704.22K	-1.6%	▼ Trim	3+
188	QQQ Invesco QQQ Trust, Series 1	1.1%	$151.84M	206.19K	-3.0%	▼ Trim	3+
189	QQQ Invesco QQQ Trust, Series 1	1.1%	$151.84M	206.19K	-3.0%	▼ Trim	3+
190	MAR Marriott International, Inc.	0.1%	$150.94M	407.29K	+16.6%	▲ Add	3+
191	BND Vanguard Total Bond Market…	0.1%	$150.47M	2.05M	+2.1%	▲ Add	3+
192	EFV iShares MSCI EAFE Value ETF	0.1%	$148.59M	1.94M	-5.0%	▼ Trim	3+
193	CTAS Cintas Corporation	0.1%	$145.88M	857.74K	-3.8%	▼ Trim	3+
194	LMT Lockheed Martin Corporation	0.1%	$145.88M	286.35K	-20.9%	▼ Trim	3+
195	HUBB Hubbell Incorporated	0.1%	$144.13M	275.47K	+0.6%	▲ Add	3+
196	IUSV iShares Core S&P U.S. Value…	0.1%	$139.26M	1.26M	+11.4%	▲ Add	3+
197	CSCO Cisco Systems, Inc.	0.4%	$139.12M	1.18M	+1.8%	▲ Add	3+
198	CSCO Cisco Systems, Inc.	0.4%	$139.12M	1.18M	+1.8%	▲ Add	3+
199	AMP Ameriprise Financial, Inc.	0.1%	$138.54M	301.99K	-0.5%	▼ Trim	3+
200	MCK McKesson Corporation	0.1%	$136.61M	180.79K	-1.7%	▼ Trim	3+
201	PRF Invesco RAFI US 1000 ETF	0.1%	$133.21M	2.47M	-4.9%	▼ Trim	3+
202	VGT Vanguard Information…	0.1%	$132.79M	1.11M	-2.0% ✂	▼ Trim	3+
203	VWO Vanguard FTSE Emerging…	0.3%	$132.70M	2.22M	+0.2%	▲ Add	3+
204	ATO Atmos Energy Corporation	0.1%	$132.40M	768.56K	-0.2%	▼ Trim	3+
205	MCD McDonald's Corporation	0.3%	$131.59M	486.79K	-2.5%	▼ Trim	3+
206	MCD McDonald's Corporation	0.3%	$131.59M	486.79K	-2.5%	▼ Trim	3+
207	CSX CSX Corporation	0.1%	$130.44M	2.74M	+15.2%	▲ Add	3+
208	EFA iShares MSCI EAFE ETF	0.4%	$129.67M	1.25M	-0.1%	▼ Trim	3+
209	EFA iShares MSCI EAFE ETF	0.4%	$129.67M	1.25M	-0.1%	▼ Trim	3+
210	IWM iShares Russell 2000 ETF	0.5%	$127.29M	423.67K	+4.5%	▲ Add	3+
211	IWM iShares Russell 2000 ETF	0.5%	$127.29M	423.67K	+4.5%	▲ Add	3+
212	IJR iShares Core S&P Small-Cap…	0.6%	$127.18M	857.53K	-1.0%	▼ Trim	3+
213	IJR iShares Core S&P Small-Cap…	0.6%	$127.18M	857.53K	-1.0%	▼ Trim	3+
214	IJK iShares S&P Mid-Cap 400…	0.1%	$125.67M	1.07M	+4.1%	▲ Add	3+
215	V Visa Inc.	0.5%	$123.92M	361.19K	-3.0%	▼ Trim	3+
216	V Visa Inc.	0.5%	$123.92M	361.19K	-3.0%	▼ Trim	3+
217	IWF iShares Russell 1000 Growth…	0.8%	$123.12M	991.54K	-0.4% ✂	▼ Trim	3+
218	IWF iShares Russell 1000 Growth…	0.8%	$123.12M	991.54K	-0.4% ✂	▼ Trim	3+
219	HON Honeywell International Inc.	0.1%	$122.48M	547.04K	-1.1% ✂	▼ Trim	3+
220	MTUM iShares MSCI USA Momentum…	0.1%	$122.22M	356.51K	-3.0%	▼ Trim	3+
221	HONA Honeywell Aerospace Inc	0.1%	$120.94M	547.03K	신규	New	1
222	IWV iShares Russell 3000 ETF	0.1%	$120.90M	283.55K	+3.9%	▲ Add	3+
223	VOT Vanguard Morningstar…	0.2%	$120.79M	394.35K	-1.0%	▼ Trim	3+
224	CDNS Cadence Design Systems, Inc.	0.1%	$116.78M	311.16K	+1.6%	▲ Add	3+
225	MDY State Street SPDR S&P…	0.2%	$116.00M	164.93K	-0.8%	▼ Trim	3+
226	MDY State Street SPDR S&P…	0.2%	$116.00M	164.93K	-0.8%	▼ Trim	3+
227	TCHP T. Rowe Price Blue Chip…	0.1%	$115.46M	2.31M	-2.5%	▼ Trim	2
228	IWS iShares Russell Mid-Cap…	0.1%	$115.17M	699.67K	-2.1%	▼ Trim	3+
229	IJT iShares S&P Small-Cap 600…	0.1%	$115.14M	644.70K	-3.9%	▼ Trim	3+
230	IUSG iShares Core S&P U.S.…	0.1%	$115.04M	611.62K	+9.6%	▲ Add	3+
231	CVX Chevron Corporation	0.3%	$114.94M	693.40K	-0.7%	▼ Trim	3+
232	CVX Chevron Corporation	0.3%	$114.94M	693.40K	-0.7%	▼ Trim	3+
233	APH Amphenol Corporation	0.1%	$114.47M	649.20K	+0.3%	▲ Add	3+
234	LRCX Lam Research Corporation	0.6%	$114.45M	264.12K	+0.3%	▲ Add	3+
235	LRCX Lam Research Corporation	0.6%	$114.45M	264.12K	+0.3%	▲ Add	3+
236	VONG Vanguard Russell 1000…	0.1%	$114.39M	895.00K	-0.2%	▼ Trim	3+
237	RDVY First Trust Rising Dividend…	0.1%	$113.81M	1.40M	+0.7%	▲ Add	3+
238	BRK-B Berkshire Hathaway Inc.	0.3%	$112.94M	225.71K	-0.9%	▼ Trim	3+
239	BRK-B Berkshire Hathaway Inc.	0.3%	$112.94M	225.71K	-0.9%	▼ Trim	3+
240	INTC Intel Corp.	0.3%	$111.19M	796.35K	+0.1%	▲ Add	3+
241	INTC Intel Corp.	0.3%	$111.19M	796.35K	+0.1%	▲ Add	3+
242	JEPI JPMorgan Equity Premium…	0.1%	$109.67M	1.94M	+5.7%	▲ Add	3+
243	IWO iShares Russell 2000 Growth…	0.1%	$108.42M	275.21K	-3.9%	▼ Trim	3+
244	PRF Invesco RAFI US 1000 ETF	0.1%	$107.72M	1.99M	-4.9%	▼ Trim	3+
245	VZ Verizon Communications Inc.	0.1%	$107.59M	2.54M	-1.9%	▼ Trim	3+
246	VOE Vanguard Morningstar…	0.1%	$107.31M	543.06K	-1.5%	▼ Trim	3+
247	EFG iShares MSCI EAFE Growth ETF	0.1%	$107.17M	861.33K	0.0%	▲ Add	3+
248	VEA Vanguard FTSE Developed…	0.3%	$106.94M	1.50M	+9.1%	▲ Add	3+
249	VEA Vanguard FTSE Developed…	0.3%	$106.94M	1.50M	+9.1%	▲ Add	3+
250	VOT Vanguard Morningstar…	0.2%	$106.28M	346.99K	-1.0%	▼ Trim	3+
251	IUSG iShares Core S&P U.S.…	0.1%	$104.76M	556.97K	+9.6%	▲ Add	3+
252	BND Vanguard Total Bond Market…	0.1%	$104.20M	1.42M	+2.1%	▲ Add	3+
253	USMV iShares MSCI USA Min Vol…	0.2%	$103.44M	1.07M	-5.2%	▼ Trim	3+
254	RTX RTX Corporation	0.3%	$103.43M	545.14K	-0.3%	▼ Trim	3+
255	RTX RTX Corporation	0.3%	$103.43M	545.14K	-0.3%	▼ Trim	3+
256	VOTE TCW ETF TRUST	0.1%	$102.49M	1.16M	+1.6%	▲ Add	3+
257	IEFA iShares Core MSCI EAFE ETF	0.8%	$102.31M	1.06M	+1.0%	▲ Add	3+
258	IEFA iShares Core MSCI EAFE ETF	0.8%	$102.31M	1.06M	+1.0%	▲ Add	3+
259	VYM Vanguard High Dividend…	0.1%	$101.88M	644.70K	+0.5%	▲ Add	3+
260	AZO AutoZone, Inc.	0.1%	$101.64M	31.80K	-2.5%	▼ Trim	3+
261	VOO Vanguard S&P 500 ETF	0.1%	$101.28M	147.46K	+8.2%	▲ Add	3+
262	BX Blackstone Inc.	0.1%	$100.55M	854.54K	+0.9%	▲ Add	3+
263	VTV Vanguard Morningstar Value…	0.5%	$100.34M	460.45K	-1.6%	▼ Trim	3+
264	VTV Vanguard Morningstar Value…	0.5%	$100.34M	460.45K	-1.6%	▼ Trim	3+
265	IJJ iShares S&P Mid-Cap 400…	0.1%	$99.62M	674.32K	+3.0%	▲ Add	3+
266	GS The Goldman Sachs Group…	0.1%	$99.21M	98.09K	+11.9%	▲ Add	3+
267	EMR Emerson Electric Co.	0.1%	$99.12M	692.43K	-1.1%	▼ Trim	3+
268	WFC Wells Fargo & Company	0.1%	$99.03M	1.20M	-0.9%	▼ Trim	3+
269	VBK Vanguard Morningstar…	0.1%	$98.53M	269.43K	-2.7%	▼ Trim	3+
270	IJH iShares Core S&P Mid-Cap ETF	0.6%	$97.81M	1.27M	+2.6%	▲ Add	3+
271	IJH iShares Core S&P Mid-Cap ETF	0.6%	$97.81M	1.27M	+2.6%	▲ Add	3+
272	PEP PepsiCo, Inc.	0.3%	$96.90M	715.66K	-3.1%	▼ Trim	3+
273	PEP PepsiCo, Inc.	0.3%	$96.90M	715.66K	-3.1%	▼ Trim	3+
274	WMT Walmart Inc.	0.2%	$95.60M	844.05K	-1.2%	▼ Trim	3+
275	WMT Walmart Inc.	0.2%	$95.60M	844.05K	-1.2%	▼ Trim	3+
276	KO The Coca-Cola Company	0.3%	$95.56M	1.18M	+11.8%	▲ Add	3+
277	KO The Coca-Cola Company	0.3%	$95.56M	1.18M	+11.8%	▲ Add	3+
278	MGC Vanguard Morningstar Mega…	0.1%	$94.87M	346.71K	-0.7%	▼ Trim	3+
279	QCOM QUALCOMM Incorporated	0.1%	$93.01M	503.31K	-0.8%	▼ Trim	3+
280	TDG TransDigm Group Incorporated	0.1%	$92.42M	69.38K	+0.7%	▲ Add	3+
281	DE Deere & Company	0.1%	$92.24M	145.41K	-2.1%	▼ Trim	3+
282	NEE NextEra Energy, Inc.	0.3%	$91.74M	1.05M	-5.2%	▼ Trim	3+
283	NEE NextEra Energy, Inc.	0.3%	$91.74M	1.05M	-5.2%	▼ Trim	3+
284	IWN iShares Russell 2000 Value…	0.1%	$91.63M	414.26K	-0.9%	▼ Trim	3+
285	USB U.S. Bancorp	0.1%	$91.57M	1.52M	-0.6%	▼ Trim	3+
286	PSX Phillips 66	0.1%	$91.03M	538.48K	-1.8%	▼ Trim	3+
287	VBR Vanguard Morningstar…	0.1%	$90.99M	374.47K	-0.2%	▼ Trim	3+
288	MDLZ Mondelez International, Inc.	0.1%	$90.07M	1.56M	-0.8%	▼ Trim	3+
289	VOE Vanguard Morningstar…	0.1%	$89.92M	455.05K	-1.5%	▼ Trim	3+
290	WAB Westinghouse Air Brake…	0.1%	$89.77M	332.98K	-5.1%	▼ Trim	3+
291	GLW Corning Inc	0.1%	$89.46M	350.24K	+0.6%	▲ Add	3+
292	BMY Bristol-Myers Squibb Company	0.1%	$89.11M	1.55M	-4.2%	▼ Trim	3+
293	AXP American Express Company	0.2%	$89.09M	263.40K	-0.8%	▼ Trim	3+
294	AXP American Express Company	0.2%	$89.09M	263.40K	-0.8%	▼ Trim	3+
295	PLD Prologis, Inc.	0.1%	$89.03M	657.16K	-0.4%	▼ Trim	3+
296	VBK Vanguard Morningstar…	0.1%	$88.92M	243.14K	-2.7%	▼ Trim	3+
297	VO Vanguard Morningstar…	0.4%	$88.85M	1.10M	+1.9% ✂	▲ Add	3+
298	VO Vanguard Morningstar…	0.4%	$88.85M	1.10M	+1.9% ✂	▲ Add	3+
299	TT Trane Technologies plc	0.1%	$88.00M	179.17K	-0.3%	▼ Trim	3+
300	WT WisdomTree, Inc.	0.7%	$87.46M	914.69K	-5.0%	▼ Trim	3+
301	PAYX Paychex, Inc.	0.1%	$86.90M	883.76K	+4.8%	▲ Add	3+
302	AIQ Global X - Artificial…	0.6%	$86.72M	1.32M	-34.5%	▼ Trim	3+
303	AIQ Global X - Artificial…	0.6%	$86.72M	1.32M	-34.5%	▼ Trim	3+
304	SPSB State Street SPDR Portfolio…	0.0%	$86.57M	2.88M	+47.6%	▲ Add	3+
305	VLUE iShares MSCI USA Value…	0.1%	$85.59M	428.37K	-0.2%	▼ Trim	3+
306	SYK Stryker Corporation	0.2%	$85.12M	270.36K	+9.4%	▲ Add	3+
307	SYK Stryker Corporation	0.2%	$85.12M	270.36K	+9.4%	▲ Add	3+
308	PM Philip Morris International…	0.2%	$85.02M	469.93K	-0.7%	▼ Trim	3+
309	PM Philip Morris International…	0.2%	$85.02M	469.93K	-0.7%	▼ Trim	3+
310	SUSA iShares ESG Optimized MSCI…	0.1%	$84.60M	548.30K	-0.7%	▼ Trim	3+
311	META Meta Platforms, Inc.	0.4%	$84.59M	150.18K	+0.3%	▲ Add	3+
312	META Meta Platforms, Inc.	0.4%	$84.59M	150.18K	+0.3%	▲ Add	3+
313	ORCL Oracle Corporation	0.2%	$83.16M	567.48K	-0.1%	▼ Trim	3+
314	ORCL Oracle Corporation	0.2%	$83.16M	567.48K	-0.1%	▼ Trim	3+
315	FLOT iShares Floating Rate Bond…	0.1%	$82.80M	1.62M	+2.3%	▲ Add	3+
316	WT WisdomTree, Inc.	0.7%	$82.68M	864.63K	-5.0%	▼ Trim	3+
317	WT WisdomTree, Inc.	0.7%	$82.68M	864.63K	-5.0%	▼ Trim	3+
318	RCL Royal Caribbean Cruises Ltd.	0.0%	$82.25M	259.02K	+1.6%	▲ Add	3+
319	MRSH Marsh & McLennan Companies…	0.1%	$82.21M	493.25K	-3.8%	▼ Trim	3+
320	DVY iShares Select Dividend ETF	0.3%	$82.18M	525.80K	-1.3%	▼ Trim	3+
321	DVY iShares Select Dividend ETF	0.3%	$82.18M	525.80K	-1.3%	▼ Trim	3+
322	TRV The Travelers Companies…	0.1%	$82.13M	248.79K	-6.2%	▼ Trim	3+
323	KORP AMERICAN CENTY ETF	0.0%	$82.08M	1.75M	+77.6%	▲ Add	3+
324	COP ConocoPhillips	0.1%	$81.56M	784.49K	-2.6%	▼ Trim	3+
325	TDY Teledyne Technologies…	0.0%	$81.45M	122.13K	+2.0%	▲ Add	3+
326	CASY Casey's General Stores, Inc.	0.0%	$81.37M	102.38K	-13.5%	▼ Trim	3+
327	MMM 3M Company	0.1%	$80.90M	499.64K	-2.3%	▼ Trim	3+
328	EVTR Eaton Vance Total Return…	0.0%	$80.71M	1.59M	+23.0%	▲ Add	3+
329	MO Altria Group, Inc.	0.1%	$80.18M	1.11M	+1.2%	▲ Add	3+
330	CRWD CrowdStrike Holdings, Inc.	0.1%	$79.86M	104.65K	+5.8%	▲ Add	3+
331	VV Vanguard Morningstar…	0.4%	$79.39M	230.84K	+7.4%	▲ Add	3+
332	VV Vanguard Morningstar…	0.4%	$79.39M	230.84K	+7.4%	▲ Add	3+
333	PFE Pfizer Inc.	0.1%	$79.33M	3.29M	-3.7%	▼ Trim	3+
334	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$79.04M	768.79K	+3.0%	▲ Add	3+
335	MUB iShares National Muni Bond…	0.4%	$78.64M	730.72K	+1.0%	▲ Add	3+
336	MUB iShares National Muni Bond…	0.4%	$78.64M	730.72K	+1.0%	▲ Add	3+
337	IJJ iShares S&P Mid-Cap 400…	0.1%	$78.54M	531.62K	+3.0%	▲ Add	3+
338	VEU Vanguard FTSE All-World…	0.3%	$77.48M	925.14K	+1.6%	▲ Add	3+
339	VEU Vanguard FTSE All-World…	0.3%	$77.48M	925.14K	+1.6%	▲ Add	3+
340	VWO Vanguard FTSE Emerging…	0.3%	$77.41M	1.30M	+0.2%	▲ Add	3+
341	VWO Vanguard FTSE Emerging…	0.3%	$77.41M	1.30M	+0.2%	▲ Add	3+
342	CRS Carpenter Technology…	0.0%	$75.48M	122.36K	+3.9%	▲ Add	3+
343	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$75.47M	1.49M	-2.4%	▼ Trim	3+
344	GVI iShares Intermediate…	0.0%	$74.47M	701.94K	+6.7%	▲ Add	3+
345	JAVA JPMorgan Active Value ETF	0.0%	$73.67M	927.72K	-4.5%	▼ Trim	3+
346	TMO Thermo Fisher Scientific…	0.1%	$73.59M	146.77K	-3.9%	▼ Trim	3+
347	VONV Vanguard Russell 1000 Value…	0.0%	$73.33M	689.76K	-3.6%	▼ Trim	3+
348	EFA iShares MSCI EAFE ETF	0.4%	$72.48M	697.71K	-0.1%	▼ Trim	3+
349	PNC The PNC Financial Services…	0.2%	$72.19M	293.21K	-9.4%	▼ Trim	3+
350	PNC The PNC Financial Services…	0.2%	$72.19M	293.21K	-9.4%	▼ Trim	3+
351	IBM International Business…	0.2%	$71.75M	255.13K	+1.4%	▲ Add	3+
352	IBM International Business…	0.2%	$71.75M	255.13K	+1.4%	▲ Add	3+
353	IGIB iShares 5-10 Year…	0.0%	$71.57M	1.35M	+0.9%	▲ Add	3+
354	VB Vanguard Morningstar…	0.3%	$71.47M	235.77K	+1.2%	▲ Add	3+
355	VB Vanguard Morningstar…	0.3%	$71.47M	235.77K	+1.2%	▲ Add	3+
356	NFLX Netflix, Inc.	0.1%	$70.96M	993.83K	-4.8%	▼ Trim	3+
357	VIG Vanguard Dividend…	0.1%	$69.31M	292.93K	+3.8%	▲ Add	3+
358	IAU iShares Gold Trust	0.1%	$69.31M	917.85K	+3.3%	▲ Add	3+
359	MU Micron Technology, Inc.	0.3%	$69.07M	59.84K	+2.8%	▲ Add	3+
360	MU Micron Technology, Inc.	0.3%	$69.07M	59.84K	+2.8%	▲ Add	3+
361	SCHO Schwab Short-Term U.S.…	0.0%	$69.06M	2.86M	-13.5%	▼ Trim	3+
362	IWN iShares Russell 2000 Value…	0.1%	$69.00M	311.94K	-0.9%	▼ Trim	3+
363	IJK iShares S&P Mid-Cap 400…	0.1%	$68.72M	584.86K	+4.1%	▲ Add	3+
364	IEMG iShares Core MSCI Emerging…	0.6%	$68.58M	827.92K	+5.2%	▲ Add	3+
365	IEMG iShares Core MSCI Emerging…	0.6%	$68.58M	827.92K	+5.2%	▲ Add	3+
366	ABT Abbott Laboratories	0.2%	$68.43M	754.09K	-2.3%	▼ Trim	3+
367	ABT Abbott Laboratories	0.2%	$68.43M	754.09K	-2.3%	▼ Trim	3+
368	VCIT Vanguard Intermediate-Term…	0.2%	$68.41M	827.71K	-2.1%	▼ Trim	3+
369	LQD iShares iBoxx $ Investment…	0.1%	$68.31M	626.30K	-2.8%	▼ Trim	3+
370	VWOB Vanguard Emerging Markets…	0.0%	$68.01M	1.01M	-1.6%	▼ Trim	3+
371	SPY State Street SPDR S&P 500…	1.4%	$67.84M	90.84K	-1.9%	▼ Trim	3+
372	SHW The Sherwin-Williams Company	0.0%	$67.76M	196.79K	-0.9%	▼ Trim	3+
373	IUSB iShares Core Universal USD…	0.0%	$67.54M	1.46M	+0.8%	▲ Add	3+
374	GE GE Aerospace	0.2%	$67.48M	180.56K	+0.7%	▲ Add	3+
375	GE GE Aerospace	0.2%	$67.48M	180.56K	+0.7%	▲ Add	3+
376	CWB State Street SPDR Bloomberg…	0.0%	$67.42M	625.31K	-2.3%	▼ Trim	3+
377	WSM Williams-Sonoma, Inc.	0.0%	$67.24M	288.48K	+181.4%	▲ Add	3+
378	COST Costco Wholesale Corporation	0.3%	$66.86M	71.47K	-1.0%	▼ Trim	3+
379	COST Costco Wholesale Corporation	0.3%	$66.86M	71.47K	-1.0%	▼ Trim	3+
380	VGT Vanguard Information…	0.1%	$66.82M	559.07K	-2.0% ✂	▼ Trim	3+
381	VGT Vanguard Information…	0.1%	$66.82M	559.07K	-2.0% ✂	▼ Trim	3+
382	AMAT Applied Materials, Inc.	0.2%	$66.19M	91.55K	+5.6%	▲ Add	3+
383	AMAT Applied Materials, Inc.	0.2%	$66.19M	91.55K	+5.6%	▲ Add	3+
384	EMR Emerson Electric Co.	0.1%	$66.12M	461.92K	-1.1%	▼ Trim	3+
385	EMR Emerson Electric Co.	0.1%	$66.12M	461.92K	-1.1%	▼ Trim	3+
386	IWB iShares Russell 1000 ETF	0.5%	$65.79M	160.66K	-0.7%	▼ Trim	3+
387	IWB iShares Russell 1000 ETF	0.5%	$65.79M	160.66K	-0.7%	▼ Trim	3+
388	VNQ Vanguard Real Estate ETF	0.0%	$65.72M	681.56K	-0.9%	▼ Trim	3+
389	RSP Invesco S&P 500 Equal…	0.1%	$65.54M	308.02K	+2.2%	▲ Add	3+
390	TMUS T-Mobile US, Inc.	0.0%	$65.05M	387.83K	-0.6%	▼ Trim	3+
391	MA Mastercard Incorporated	0.2%	$64.87M	126.30K	+2.0%	▲ Add	3+
392	MA Mastercard Incorporated	0.2%	$64.87M	126.30K	+2.0%	▲ Add	3+
393	WM Waste Management, Inc.	0.1%	$64.77M	290.58K	-1.9%	▼ Trim	3+
394	HYLB Xtrackers USD High Yield…	0.1%	$64.20M	1.76M	-0.4%	▼ Trim	3+
395	OEF iShares S&P 100 ETF	0.1%	$64.18M	175.41K	-2.4%	▼ Trim	3+
396	CMI Cummins Inc.	0.0%	$64.05M	89.80K	-0.5%	▼ Trim	3+
397	VYMI Vanguard International High…	0.0%	$63.53M	646.90K	+9.5%	▲ Add	3+
398	RJF Raymond James Financial…	0.0%	$63.19M	415.67K	-0.8%	▼ Trim	3+
399	KLAC KLA Corporation	0.0%	$62.68M	207.74K	+2.3% ✂	▲ Add	3+
400	SPSM State Street SPDR Portfolio…	0.1%	$62.64M	1.09M	+2.4%	▲ Add	3+
401	ACN Accenture plc	0.0%	$62.24M	500.16K	-15.4%	▼ Trim	3+
402	SNDK Sandisk Corporation	0.0%	$61.37M	26.99K	+16.6%	▲ Add	3+
403	AAPL Apple Inc.	2.7%	$60.11M	207.73K	-0.9%	▼ Trim	3+
404	CINF Cincinnati Financial…	0.0%	$59.39M	320.78K	-0.1%	▼ Trim	3+
405	SHM State Street SPDR Nuveen…	0.0%	$59.27M	1.24M	-4.8%	▼ Trim	3+
406	GEV GE Vernova Inc.	0.2%	$58.91M	50.14K	-3.6%	▼ Trim	3+
407	GEV GE Vernova Inc.	0.2%	$58.91M	50.14K	-3.6%	▼ Trim	3+
408	DRI Darden Restaurants, Inc.	0.0%	$58.63M	284.61K	+415.2%	▲ Add	3+
409	PANW Palo Alto Networks, Inc.	0.0%	$58.49M	171.51K	+1.3%	▲ Add	3+
410	UNP Union Pacific Corporation	0.2%	$58.35M	214.52K	-1.6%	▼ Trim	3+
411	UNP Union Pacific Corporation	0.2%	$58.35M	214.52K	-1.6%	▼ Trim	3+
412	FBCG Fidelity Blue Chip Growth…	0.0%	$58.00M	933.84K	+43.8%	▲ Add	3+
413	MMM 3M Company	0.1%	$57.09M	352.58K	-2.3%	▼ Trim	3+
414	MMM 3M Company	0.1%	$57.09M	352.58K	-2.3%	▼ Trim	3+
415	ESGE iShares ESG Aware MSCI EM…	0.0%	$57.06M	1.04M	+2.8%	▲ Add	3+
416	TSM Taiwan Semiconductor…	0.3%	$56.20M	117.68K	+1.2%	▲ Add	3+
417	TSM Taiwan Semiconductor…	0.3%	$56.20M	117.68K	+1.2%	▲ Add	3+
418	IWO iShares Russell 2000 Growth…	0.1%	$56.19M	142.62K	-3.9%	▼ Trim	3+
419	ADP Automatic Data Processing…	0.2%	$55.92M	249.72K	+1.2%	▲ Add	3+
420	ADP Automatic Data Processing…	0.2%	$55.92M	249.72K	+1.2%	▲ Add	3+
421	VBR Vanguard Morningstar…	0.1%	$55.39M	227.94K	-0.2%	▼ Trim	3+
422	JCPB JPMorgan Core Plus Bond ETF	0.0%	$55.17M	1.18M	+21.9%	▲ Add	3+
423	PGR The Progressive Corporation	0.0%	$54.81M	250.91K	-0.4%	▼ Trim	3+
424	DIA State Street SPDR Dow Jones…	0.0%	$54.32M	103.98K	-1.5%	▼ Trim	3+
425	NSC Norfolk Southern Corporation	0.1%	$54.19M	172.24K	-1.4%	▼ Trim	3+
426	COF Capital One Financial…	0.0%	$53.82M	268.29K	+0.9%	▲ Add	3+
427	VOT Vanguard Morningstar…	0.2%	$53.21M	173.73K	-1.0%	▼ Trim	3+
428	VOT Vanguard Morningstar…	0.2%	$53.21M	173.73K	-1.0%	▼ Trim	3+
429	TXN Texas Instruments…	0.3%	$52.45M	175.98K	+28.0%	▲ Add	3+
430	TXN Texas Instruments…	0.3%	$52.45M	175.98K	+28.0%	▲ Add	3+
431	NOC Northrop Grumman Corporation	0.0%	$52.35M	102.79K	-2.4%	▼ Trim	3+
432	JNK State Street SPDR Bloomberg…	0.0%	$51.90M	538.56K	-0.3%	▼ Trim	3+
433	IEF iShares 7-10 Year Treasury…	0.4%	$51.49M	544.43K	+3.6%	▲ Add	3+
434	AVUV Avantis U.S. Small Cap…	0.0%	$51.48M	412.65K	+11.6%	▲ Add	3+
435	LOW Lowe's Companies, Inc.	0.0%	$51.45M	233.33K	-4.9%	▼ Trim	3+
436	ALL The Allstate Corporation	0.0%	$51.36M	215.87K	-1.9%	▼ Trim	3+
437	VZ Verizon Communications Inc.	0.1%	$51.31M	1.21M	-1.9%	▼ Trim	3+
438	VZ Verizon Communications Inc.	0.1%	$51.31M	1.21M	-1.9%	▼ Trim	3+
439	CAT Caterpillar Inc.	0.2%	$51.22M	48.10K	-1.9%	▼ Trim	3+
440	CAT Caterpillar Inc.	0.2%	$51.22M	48.10K	-1.9%	▼ Trim	3+
441	URI United Rentals, Inc.	0.0%	$50.73M	44.78K	-0.4%	▼ Trim	3+
442	IWD iShares Russell 1000 Value…	0.4%	$50.54M	208.48K	+0.7%	▲ Add	3+
443	IWD iShares Russell 1000 Value…	0.4%	$50.54M	208.48K	+0.7%	▲ Add	3+
444	AMT American Tower Corporation	0.0%	$50.53M	308.91K	-4.3%	▼ Trim	3+
445	BRK-A Berkshire Hathaway Inc.	0.4%	$50.17M	67	-2.7%	▼ Trim	3+
446	HEFA iShares Currency Hedged…	0.0%	$49.81M	1.06M	+5.8%	▲ Add	3+
447	BAC Bank of America Corporation	0.2%	$49.67M	871.67K	-2.4%	▼ Trim	3+
448	BAC Bank of America Corporation	0.2%	$49.67M	871.67K	-2.4%	▼ Trim	3+
449	QUAL iShares MSCI USA Quality…	0.6%	$49.64M	226.22K	-6.9%	▼ Trim	3+
450	QUAL iShares MSCI USA Quality…	0.6%	$49.64M	226.22K	-6.9%	▼ Trim	3+
451	APH Amphenol Corporation	0.1%	$49.44M	280.38K	+0.3%	▲ Add	3+
452	APH Amphenol Corporation	0.1%	$49.44M	280.38K	+0.3%	▲ Add	3+
453	BSX Boston Scientific…	0.0%	$49.25M	1.15M	+19.7%	▲ Add	3+
454	NVDA NVIDIA Corporation	1.1%	$49.21M	245.93K	+2.6%	▲ Add	3+
455	APD Air Products and Chemicals…	0.0%	$49.16M	167.66K	-6.0%	▼ Trim	3+
456	EMB iShares J.P. Morgan USD…	0.0%	$49.06M	508.69K	+1.1%	▲ Add	3+
457	AMGN Amgen Inc.	0.2%	$49.01M	135.35K	-0.6%	▼ Trim	3+
458	AMGN Amgen Inc.	0.2%	$49.01M	135.35K	-0.6%	▼ Trim	3+
459	CB Chubb Limited	0.1%	$48.69M	142.88K	-0.3%	▼ Trim	3+
460	CB Chubb Limited	0.1%	$48.69M	142.88K	-0.3%	▼ Trim	3+
461	FTNT Fortinet, Inc.	0.0%	$48.31M	314.47K	-3.1%	▼ Trim	3+
462	IVW iShares S&P 500 Growth ETF	0.4%	$48.17M	350.27K	-2.9%	▼ Trim	3+
463	IVW iShares S&P 500 Growth ETF	0.4%	$48.17M	350.27K	-2.9%	▼ Trim	3+
464	PLTR Palantir Technologies Inc.	0.0%	$48.07M	412.00K	-3.6%	▼ Trim	3+
465	IDEV iShares Core MSCI…	0.8%	$48.00M	539.32K	+12.8%	▲ Add	3+
466	SPG Simon Property Group, Inc.	0.0%	$47.79M	213.70K	-9.4%	▼ Trim	3+
467	VBIL VANGUARD INSTL INDEX FD	0.0%	$47.61M	629.03K	+240909.6%	▲ Add	3+
468	ETN Eaton Corporation plc	0.2%	$46.42M	108.94K	-0.3%	▼ Trim	3+
469	ETN Eaton Corporation plc	0.2%	$46.42M	108.94K	-0.3%	▼ Trim	3+
470	IYW iShares U.S. Technology ETF	0.0%	$46.23M	183.30K	+1.6%	▲ Add	3+
471	SPGI S&P Global Inc.	0.1%	$45.84M	112.55K	+2.7%	▲ Add	3+
472	SPGI S&P Global Inc.	0.1%	$45.84M	112.55K	+2.7%	▲ Add	3+
473	BMY Bristol-Myers Squibb Company	0.1%	$45.57M	790.83K	-4.2%	▼ Trim	3+
474	BMY Bristol-Myers Squibb Company	0.1%	$45.57M	790.83K	-4.2%	▼ Trim	3+
475	GD General Dynamics Corporation	0.0%	$45.51M	128.48K	+2.5%	▲ Add	3+
476	ADI Analog Devices, Inc.	0.0%	$45.50M	114.55K	+0.7%	▲ Add	3+
477	ITW Illinois Tool Works Inc.	0.1%	$45.40M	167.86K	-0.7%	▼ Trim	3+
478	ITW Illinois Tool Works Inc.	0.1%	$45.40M	167.86K	-0.7%	▼ Trim	3+
479	OEF iShares S&P 100 ETF	0.1%	$45.31M	123.83K	-2.4%	▼ Trim	3+
480	PPG PPG Industries, Inc.	0.0%	$45.15M	372.23K	-3.5%	▼ Trim	3+
481	MSFT Microsoft Corporation	1.7%	$45.00M	120.63K	+1.2%	▲ Add	3+
482	IJS iShares S&P Small-Cap 600…	0.0%	$44.97M	329.01K	-3.8%	▼ Trim	3+
483	ASML ASML Holding N.V.	0.0%	$44.84M	22.54K	-0.1%	▼ Trim	3+
484	MS Morgan Stanley	0.2%	$43.66M	208.85K	-3.0%	▼ Trim	3+
485	MS Morgan Stanley	0.2%	$43.66M	208.85K	-3.0%	▼ Trim	3+
486	UNH UnitedHealth Group…	0.2%	$43.65M	105.02K	+0.1%	▲ Add	3+
487	UNH UnitedHealth Group…	0.2%	$43.65M	105.02K	+0.1%	▲ Add	3+
488	WMS Advanced Drainage Systems…	0.0%	$43.19M	275.17K	+1.1%	▲ Add	3+
489	ISRG Intuitive Surgical, Inc.	0.0%	$43.17M	108.55K	+1.6%	▲ Add	3+
490	WT WisdomTree, Inc.	0.7%	$43.02M	446.60K	-5.0%	▼ Trim	3+
491	XLI State Street Industrial…	0.0%	$42.89M	231.54K	+9.5%	▲ Add	3+
492	MBBA BLACKROCK ETF TRUST	0.0%	$42.66M	857.17K	+536.8%	▲ Add	2
493	DFIV Dimensional - International…	0.5%	$42.66M	789.67K	+4.5%	▲ Add	3+
494	DFIV Dimensional - International…	0.5%	$42.66M	789.67K	+4.5%	▲ Add	3+
495	STX Seagate Technology Holdings…	0.0%	$42.58M	44.12K	+2.5%	▲ Add	3+
496	WFC Wells Fargo & Company	0.1%	$42.41M	513.15K	-0.9%	▼ Trim	3+
497	WFC Wells Fargo & Company	0.1%	$42.41M	513.15K	-0.9%	▼ Trim	3+
498	SEMG EA SERIES TRUST	0.0%	$42.32M	1.60M	-0.5%	▼ Trim	3+
499	ROST Ross Stores, Inc.	0.0%	$42.26M	198.56K	-1.6%	▼ Trim	3+
500	C Citigroup Inc.	0.0%	$41.95M	299.74K	+2.6%	▲ Add	3+

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
HONA Honeywell Aerospace Inc	745.62K	—	신규	$164.84M	0.1%
SPCX Space Exploration…	48.23K	—	신규	$8.24M	0.0%
FDXF FedEx Freight Holding…	33.24K	—	신규	$5.02M	0.0%
PLTU	101.73K	—	신규	$2.56M	0.0%
JBBB	38.19K	—	신규	$1.81M	0.0%
SA Seabridge Gold Inc.	63.36K	—	신규	$1.63M	0.0%
JSMD	15.06K	—	신규	$1.52M	0.0%
VLU	4.79K	—	신규	$1.14M	0.0%
AYA	59.87K	—	신규	$1.13M	0.0%
TRI Thomson Reuters…	11.08K	—	신규	$904,659	0.0%
EAGL	26.66K	—	신규	$857,780	0.0%
HIVE	234.00K	—	신규	$851,760	0.0%
NMZ	76.64K	—	신규	$810,086	0.0%
SORN	70.40K	—	신규	$698,368	0.0%
HELO JPMorgan Hedged Equity…	10.05K	—	신규	$679,179	0.0%
FPS Forgent Power…	9.31K	—	신규	$519,834	0.0%
AUGO Aura Minerals	7.60K	—	신규	$478,610	0.0%
EWX	6.10K	—	신규	$453,261	0.0%
AFB	30.63K	—	신규	$349,523	0.0%
CBRS Cerebras Systems Inc.	1.58K	—	신규	$348,517	0.0%
VGNT Versigent PLC	8.11K	—	신규	$340,618	0.0%
SLVP	10.00K	—	신규	$308,300	0.0%
BLLN BillionToOne, Inc.	2.55K	—	신규	$306,429	0.0%
DRAM Roundhill Memory ETF	4.10K	—	신규	$302,786	0.0%
THRO iShares U.S. Thematic…	6.80K	—	신규	$293,362	0.0%
LONZ	4.91K	—	신규	$241,915	0.0%
BAI iShares A.I. Innovation…	4.11K	—	신규	$216,785	0.0%
BKMS	8.44K	—	신규	$215,558	0.0%
CORO iShares International…	5.74K	—	신규	$210,084	0.0%
BFLX	7.66K	—	신규	$196,183	0.0%
IMSI	3.00K	—	신규	$153,873	0.0%
TXUE	4.20K	—	신규	$144,984	0.0%
CMDT	4.67K	—	신규	$143,382	0.0%
RLY	3.74K	—	신규	$128,929	0.0%
ELMT	6.46K	—	신규	$127,500	0.0%
EVSD Eaton Vance Short…	2.46K	—	신규	$124,900	0.0%
VIA	6.75K	—	신규	$122,444	0.0%
TDI	2.72K	—	신규	$122,013	0.0%
AVEX	5.58K	—	신규	$116,462	0.0%
SDSI	2.23K	—	신규	$114,416	0.0%
CGBL Capital Group Core…	2.94K	—	신규	$111,640	0.0%
CVLC	1.09K	—	신규	$102,846	0.0%
HQL	4.83K	—	신규	$96,608	0.0%
INMU	3.52K	—	신규	$85,277	0.0%
RZLV Rezolve AI PLC	24.52K	—	신규	$77,222	0.0%
WEAT	3.36K	—	신규	$73,977	0.0%
CGGE Capital Group Global…	2.08K	—	신규	$73,193	0.0%
JAN Janus Living, Inc.	2.54K	—	신규	$72,941	0.0%
RMIX	3.08K	—	신규	$69,392	0.0%
ADV	1.60K	—	신규	$69,184	0.0%
WSE Wise Group plc Class A…	5.64K	—	신규	$67,220	0.0%
VFMF	330	—	신규	$58,400	0.0%
KLRA	2.64K	—	신규	$58,203	0.0%
GBIL Goldman Sachs Access…	579	—	신규	$57,993	0.0%
BSMS	2.47K	—	신규	$57,915	0.0%
AIPO	1.72K	—	신규	$57,532	0.0%
COSO	2.12K	—	신규	$57,056	0.0%
CGGO Capital Group Global…	1.26K	—	신규	$53,209	0.0%
PWRL	3.56K	—	신규	$52,334	0.0%
FRBT	2.80K	—	신규	$51,212	0.0%
CGDG Capital Group Dividend…	1.34K	—	신규	$50,338	0.0%
NCDL	3.95K	—	신규	$49,059	0.0%
EMOP Alliance Bernstein - AB…	932	—	신규	$48,678	0.0%
AGGH	2.40K	—	신규	$48,408	0.0%
CGMM Capital Group U.S.…	1.44K	—	신규	$47,576	0.0%
SH	1.44K	—	신규	$47,483	0.0%
QNT Quantinuum Inc. Class A…	560	—	신규	$45,774	0.0%
OCSL Oaktree Specialty…	3.50K	—	신규	$41,790	0.0%
REA	2.65K	—	신규	$40,477	0.0%
TFLR	778	—	신규	$39,211	0.0%
QINT	562	—	신규	$39,019	0.0%
EVSM	772	—	신규	$38,839	0.0%
LPTH LightPath Technologies…	2.10K	—	신규	$34,335	0.0%
JHMM John Hancock…	454	—	신규	$34,032	0.0%
NASA	1.10K	—	신규	$33,418	0.0%
AVIG	721	—	신규	$29,857	0.0%
MWH	874	—	신규	$29,760	0.0%
AIA	200	—	신규	$28,332	0.0%
VELO	1.61K	—	신규	$28,273	0.0%
SCHJ	1.07K	—	신규	$26,485	0.0%
NCV	1.50K	—	신규	$26,385	0.0%
NCZ	1.57K	—	신규	$25,043	0.0%
COMT	822	—	신규	$24,964	0.0%
JPLD JPMorgan Limited…	478	—	신규	$24,947	0.0%
TUR	641	—	신규	$24,922	0.0%
VEL	1.29K	—	신규	$23,796	0.0%
PTRB	557	—	신규	$23,093	0.0%
XTL	100	—	신규	$22,749	0.0%
BXDC	1.00K	—	신규	$21,630	0.0%
AXTI AXT, Inc.	279	—	신규	$20,111	0.0%
GTBP	40.00K	—	신규	$19,600	0.0%
WINN	590	—	신규	$19,157	0.0%
XE X-Energy, Inc. Class A…	1.00K	—	신규	$18,360	0.0%
SAMG	1.66K	—	신규	$16,824	0.0%
RSVR	1.67K	—	신규	$16,556	0.0%
NXG	255	—	신규	$16,501	0.0%
OBE	2.00K	—	신규	$16,260	0.0%
AOMR	1.79K	—	신규	$16,244	0.0%
GRNJ	500	—	신규	$15,720	0.0%
DBD Diebold Nixdorf…	177	—	신규	$15,049	0.0%
XCEM Columbia EM Core…	274	—	신규	$14,489	0.0%
AIRO	1.91K	—	신규	$14,144	0.0%
KEEL Keel Infrastructure…	2.46K	—	신규	$14,143	0.0%
INFQ Infleqtion Inc	1.00K	—	신규	$13,320	0.0%
CGCV Capital Group…	400	—	신규	$13,128	0.0%
FTGC First Trust Global…	451	—	신규	$12,187	0.0%
GARP	142	—	신규	$11,722	0.0%
TRMD TORM plc	420	—	신규	$10,945	0.0%
IDN	2.60K	—	신규	$10,660	0.0%
PDSB	11.90K	—	신규	$10,484	0.0%
FSUN	258	—	신규	$10,005	0.0%
GVAL	277	—	신규	$9,978	0.0%
AOM	200	—	신규	$9,978	0.0%
DIVI	228	—	신규	$9,740	0.0%
KRMA	200	—	신규	$9,396	0.0%
MFM	1.29K	—	신규	$7,272	0.0%
KJAN	147	—	신규	$6,708	0.0%
ENLT Enlight Renewable…	75	—	신규	$6,677	0.0%
ELE	369	—	신규	$6,443	0.0%
MNTS	940	—	신규	$6,317	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
MSFT Microsoft Corporation	9.23M	9.12M	+1.2%	$3.44B	1.7%
NVDA NVIDIA Corporation	11.35M	11.06M	+2.6%	$2.27B	1.1%	●●○○○○
AVLV Avantis U.S. Large Cap…	18.70M	13.22M	+41.5%	$1.71B	0.8%
IDEV iShares Core MSCI…	18.68M	16.56M	+12.8%	$1.66B	0.8%	●●○○○○
IEFA iShares Core MSCI EAFE…	16.98M	16.81M	+1.0%	$1.64B	0.8%	●●○○○○
IWR iShares Russell Mid-Cap…	12.47M	12.33M	+1.1%	$1.38B	0.7%
GOVT iShares U.S. Treasury…	59.44M	54.70M	+8.7%	$1.35B	0.7%	●●○○○○
IEMG iShares Core MSCI…	15.81M	15.02M	+5.2%	$1.31B	0.6%	●●○○○○
IJH iShares Core S&P…	16.28M	15.87M	+2.6%	$1.26B	0.6%	●●○○○○
LRCX Lam Research Corporation	2.65M	2.64M	+0.3%	$1.15B	0.6%
AGG iShares Core U.S.…	10.97M	10.34M	+6.2%	$1.09B	0.5%	●●○○○○
GOOG Alphabet Inc.	2.87M	2.84M	+1.0%	$1.01B	0.5%	●●○○○○
IWM iShares Russell 2000 ETF	3.33M	3.19M	+4.5%	$1.00B	0.5%	●●○○○○
DFIV Dimensional -…	17.20M	16.46M	+4.5%	$929.24M	0.5%	●●○○○○
IWD iShares Russell 1000…	3.41M	3.39M	+0.7%	$826.93M	0.4%
IEF iShares 7-10 Year…	8.73M	8.43M	+3.6%	$826.00M	0.4%
CSCO Cisco Systems, Inc.	6.72M	6.61M	+1.8%	$789.75M	0.4%	●●○○○○
META Meta Platforms, Inc.	1.38M	1.38M	+0.3%	$778.36M	0.4%	●●○○○○
MUB iShares National Muni…	7.26M	7.19M	+1.0%	$780.99M	0.4%
VV Vanguard Morningstar…	2.26M	2.10M	+7.4%	$776.92M	0.4%
VO Vanguard Morningstar…	9.62M	2.36M	+1.9% ✂	$774.76M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	8.38M	8.25M	+1.6%	$701.61M	0.3%	●●○○○○
CQQQ Invesco China…	11.05M	10.22M	+8.2%	$630.41M	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	8.82M	8.08M	+9.1%	$628.24M	0.3%
VWO Vanguard FTSE Emerging…	10.48M	10.45M	+0.2%	$625.35M	0.3%	●●○○○○
VB Vanguard Morningstar…	1.99M	1.96M	+1.2%	$602.08M	0.3%	●●○○○○
MU Micron Technology, Inc.	507.99K	494.21K	+2.8%	$586.36M	0.3%	●●○○○○
KO The Coca-Cola Company	6.89M	6.16M	+11.8%	$560.13M	0.3%	●●○○○○
TXN Texas Instruments…	1.75M	1.36M	+28.0%	$520.78M	0.3%
INTC Intel Corp.	3.65M	3.65M	+0.1%	$510.31M	0.3%
TSM Taiwan Semiconductor…	1.07M	1.05M	+1.2%	$509.39M	0.3%
BINC iShares Flexible Income…	9.66M	8.72M	+10.8%	$505.40M	0.2%	●●○○○○
MA Mastercard Incorporated	846.63K	830.34K	+2.0%	$434.83M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	599.35K	567.60K	+5.6%	$433.33M	0.2%	●●○○○○
AMD Advanced Micro Devices…	684.65K	398.12K	+72.0%	$397.72M	0.2%	●●○○○○
SYK Stryker Corporation	1.19M	1.09M	+9.4%	$373.82M	0.2%	●●○○○○
UNH UnitedHealth Group…	881.32K	880.61K	+0.1%	$366.30M	0.2%
GE GE Aerospace	955.66K	949.40K	+0.7%	$357.16M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	2.18M	2.16M	+1.1%	$330.35M	0.2%	●●○○○○
PH Parker-Hannifin…	325.79K	324.36K	+0.4%	$318.66M	0.2%	●●○○○○
EEM iShares MSCI Emerging…	4.65M	4.61M	+0.8%	$318.14M	0.2%	●●○○○○
IBM International Business…	1.12M	1.11M	+1.4%	$316.20M	0.2%
ADP Automatic Data…	1.38M	1.37M	+1.2%	$309.99M	0.2%	●●○○○○
MBB iShares MBS ETF	3.28M	3.11M	+5.6%	$309.95M	0.2%	●●○○○○
GLD SPDR Gold Shares	711.37K	708.00K	+0.5%	$262.05M	0.1%	●●○○○○
TSLA Tesla, Inc.	701.05K	670.99K	+4.5%	$294.86M	0.1%	●●○○○○
AVDE Avantis International…	3.27M	3.10M	+5.5%	$291.45M	0.1%	●●○○○○
SPGI S&P Global Inc.	682.94K	665.21K	+2.7%	$278.13M	0.1%	●●○○○○
LIN Linde plc	539.68K	536.95K	+0.5%	$280.06M	0.1%	●●○○○○
BND Vanguard Total Bond…	3.70M	3.62M	+2.1%	$271.50M	0.1%
PULS PGIM Ultra Short Bond…	5.26M	4.94M	+6.4%	$260.45M	0.1%	●●○○○○
IJK iShares S&P Mid-Cap 400…	2.01M	1.93M	+4.1%	$236.50M	0.1%
IUSG iShares Core S&P U.S.…	1.22M	1.11M	+9.6%	$229.70M	0.1%	●●○○○○
SHY iShares 1-3 Year…	2.77M	2.43M	+13.9%	$227.15M	0.1%	●●○○○○
APH Amphenol Corporation	1.24M	1.24M	+0.3%	$218.84M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	3.93M	3.81M	+3.2%	$206.20M	0.1%	●●○○○○
IJJ iShares S&P Mid-Cap 400…	1.39M	1.35M	+3.0%	$205.51M	0.1%	●●○○○○
CWI State Street SPDR MSCI…	4.70M	4.58M	+2.6%	$191.10M	0.1%	●●○○○○
GS The Goldman Sachs…	505.43K	451.63K	+11.9%	$185.35M	0.1%	●●○○○○
MAR Marriott International…	493.49K	423.07K	+16.6%	$182.88M	0.1%
IUSV iShares Core S&P U.S.…	1.60M	1.44M	+11.4%	$176.39M	0.1%	●●○○○○
TBLL Invesco Short Term…	1.60M	1.26M	+27.2%	$168.72M	0.1%	●●○○○○
HUBB Hubbell Incorporated	318.76K	316.98K	+0.6%	$166.77M	0.1%
CSX CSX Corporation	3.49M	3.03M	+15.2%	$165.98M	0.1%
GLW Corning Inc	615.03K	611.49K	+0.6%	$157.10M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	225.04K	208.08K	+8.2%	$154.56M	0.1%	●●○○○○
EFG iShares MSCI EAFE…	1.24M	1.24M	0.0%	$154.54M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	348.82K	335.78K	+3.9%	$148.74M	0.1%
VYM Vanguard High Dividend…	917.46K	913.11K	+0.5%	$144.99M	0.1%	●●○○○○
CDNS Cadence Design Systems…	380.65K	374.65K	+1.6%	$142.87M	0.1%	●●○○○○
MO Altria Group, Inc.	1.96M	1.94M	+1.2%	$140.94M	0.1%	●●○○○○
BX Blackstone Inc.	1.13M	1.12M	+0.9%	$132.67M	0.1%
UPS United Parcel Service…	1.11M	1.08M	+2.6%	$119.62M	0.1%	●●○○○○
TDG TransDigm Group…	87.64K	87.02K	+0.7%	$116.75M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	2.04M	1.93M	+5.7%	$115.22M	0.1%	●●○○○○
IAU iShares Gold Trust	1.34M	1.30M	+3.3%	$101.02M	0.1%	●●○○○○
RDVY First Trust Rising…	1.41M	1.40M	+0.7%	$114.04M	0.1%
RSP Invesco S&P 500 Equal…	535.20K	523.43K	+2.2%	$113.87M	0.1%	●●○○○○
SPSM State Street SPDR…	1.96M	1.91M	+2.4%	$113.11M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	139.80K	132.18K	+5.8%	$106.69M	0.1%	●●○○○○
FLOT iShares Floating Rate…	2.08M	2.03M	+2.3%	$105.96M	0.1%	●●○○○○
VOTE	1.20M	1.18M	+1.6%	$105.74M	0.1%	●●○○○○
PAYX Paychex, Inc.	1.05M	1.01M	+4.8%	$103.64M	0.1%	●●○○○○
ESGD iShares ESG Aware MSCI…	975.97K	947.38K	+3.0%	$100.34M	0.1%	●●○○○○
VIG Vanguard Dividend…	423.01K	407.54K	+3.8%	$100.09M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	1.86M	1.84M	+0.9%	$98.94M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	309.30K	304.37K	+1.6%	$98.21M	0.0%	●●○○○○
TDY Teledyne Technologies…	147.03K	144.08K	+2.0%	$98.05M	0.0%	●●○○○○
PANW Palo Alto Networks, Inc.	280.34K	276.76K	+1.3%	$95.60M	0.0%	●●○○○○
SPSB State Street SPDR…	3.18M	2.15M	+47.6%	$95.41M	0.0%
IYW iShares U.S. Technology…	372.36K	366.50K	+1.6%	$93.92M	0.0%
CRS Carpenter Technology…	144.28K	138.88K	+3.9%	$88.99M	0.0%	●●○○○○
KLAC KLA Corporation	287.26K	28.09K	+2.3% ✂	$86.67M	0.0%	●●○○○○
COF Capital One Financial…	428.76K	424.88K	+0.9%	$86.02M	0.0%	●●○○○○
KORP	1.76M	989.75K	+77.6%	$82.34M	0.0%	●●○○○○
EVTR Eaton Vance Total…	1.59M	1.29M	+23.0%	$80.71M	0.0%	●●○○○○
GVI iShares Intermediate…	752.40K	705.00K	+6.7%	$79.83M	0.0%
SNDK Sandisk Corporation	35.02K	30.05K	+16.6%	$79.63M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	169.60K	166.91K	+1.6%	$67.45M	0.0%	●●○○○○
BA The Boeing Company	348.76K	342.30K	+1.9%	$75.50M	0.0%	●●○○○○
BSX Boston Scientific…	1.39M	1.16M	+19.7%	$59.22M	0.0%
GD General Dynamics…	204.98K	200.08K	+2.5%	$72.61M	0.0%	●●○○○○
WSM Williams-Sonoma, Inc.	309.29K	109.89K	+181.4%	$72.10M	0.0%
ESGE iShares ESG Aware MSCI…	1.29M	1.25M	+2.8%	$70.49M	0.0%	●●○○○○
IUSB iShares Core Universal…	1.47M	1.46M	+0.8%	$67.74M	0.0%	●●○○○○
DHR Danaher Corporation	355.25K	338.62K	+4.9%	$67.67M	0.0%	●●○○○○
GWW W.W. Grainger, Inc.	48.54K	48.45K	+0.2%	$66.03M	0.0%	●●○○○○
AVUV Avantis U.S. Small Cap…	525.63K	470.83K	+11.6%	$65.58M	0.0%	●●○○○○
C Citigroup Inc.	465.75K	453.95K	+2.6%	$65.19M	0.0%	●●○○○○
VYMI Vanguard International…	653.38K	596.92K	+9.5%	$64.16M	0.0%	●●○○○○
ADI Analog Devices, Inc.	161.45K	160.37K	+0.7%	$64.12M	0.0%	●●○○○○
PAAA PGIM AAA CLO ETF	1.23M	1.20M	+1.9%	$62.89M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	301.05K	58.43K	+415.2%	$62.02M	0.0%	●●○○○○
XLI State Street Industrial…	332.06K	303.14K	+9.5%	$61.51M	0.0%	●●○○○○
STX Seagate Technology…	62.86K	61.35K	+2.5%	$60.66M	0.0%	●●○○○○
ANET Arista Networks, Inc.	344.15K	322.03K	+6.9%	$58.46M	0.0%	●●○○○○
FBCG Fidelity Blue Chip…	934.43K	650.02K	+43.8%	$58.04M	0.0%	●●○○○○
EMB iShares J.P. Morgan USD…	600.49K	593.86K	+1.1%	$57.91M	0.0%
HSY The Hershey Company	323.40K	271.21K	+19.2%	$56.74M	0.0%
JCPB JPMorgan Core Plus Bond…	1.18M	966.42K	+21.9%	$55.29M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
LLY Eli Lilly and Company	51.32M	51.33M	0.0%	$61.56B	30.5%	●●○○○○
IVV iShares Core S&P 500 ETF	15.41M	15.68M	-1.7%	$11.54B	5.7%	●●○○○○
AAPL Apple Inc.	18.80M	18.97M	-0.9%	$5.44B	2.7%	●●○○○○
GOOGL Alphabet Inc.	8.60M	8.80M	-2.2%	$3.07B	1.5%
SPY State Street SPDR S&P…	3.83M	3.90M	-1.9%	$2.86B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	6.51M	6.67M	-2.3%	$2.13B	1.1%	●●○○○○
QQQ Invesco QQQ Trust…	2.89M	2.97M	-3.0%	$2.13B	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	9.78M	10.29M	-5.0%	$1.34B	0.7%	●●○○○○
AVGO Broadcom Inc.	4.58M	4.68M	-2.1%	$1.73B	0.9%	●●○○○○
AMZN Amazon.com, Inc.	6.73M	6.83M	-1.4%	$1.60B	0.8%
IWF iShares Russell 1000…	12.18M	3.06M	-0.4% ✂	$1.51B	0.8%	●●○○○○
JNJ Johnson & Johnson	5.66M	5.75M	-1.5%	$1.44B	0.7%	●●○○○○
WT WisdomTree, Inc.	14.65M	15.42M	-5.0%	$1.40B	0.7%	●●○○○○
AIQ Global X - Artificial…	17.80M	27.17M	-34.5%	$1.17B	0.6%
VFC V.F. Corporation	72.55M	74.13M	-2.1%	$1.21B	0.6%	●●○○○○
QUAL iShares MSCI USA…	5.71M	6.14M	-6.9%	$1.25B	0.6%	●●○○○○
ERIE Erie Indemnity Company	4.83M	4.91M	-1.7%	$1.16B	0.6%	●●○○○○
VUG Vanguard Morningstar…	13.63M	2.29M	-0.7% ✂	$1.17B	0.6%	●●○○○○
HD The Home Depot, Inc.	3.16M	3.19M	-0.8%	$1.12B	0.6%
PG The Procter & Gamble…	7.13M	7.69M	-7.3%	$1.05B	0.5%	●●○○○○
IJR iShares Core S&P…	7.49M	7.57M	-1.0%	$1.11B	0.6%	●●○○○○
ABBV AbbVie Inc.	4.01M	4.11M	-2.6%	$1.01B	0.5%	●●○○○○
IWB iShares Russell 1000 ETF	2.31M	2.33M	-0.7%	$947.33M	0.5%
MRK Merck & Co., Inc.	7.29M	7.53M	-3.2%	$936.35M	0.5%	●●○○○○
V Visa Inc.	2.68M	2.76M	-3.0%	$918.27M	0.5%	●●○○○○
VTV Vanguard Morningstar…	4.18M	4.25M	-1.6%	$911.11M	0.5%
EFA iShares MSCI EAFE ETF	8.39M	8.40M	-0.1%	$871.93M	0.4%	●●○○○○
VTI Vanguard Morningstar…	2.32M	2.34M	-0.9%	$857.05M	0.4%	●●○○○○
IQLT iShares MSCI Intl…	17.15M	17.31M	-0.9%	$849.91M	0.4%	●●○○○○
CVX Chevron Corporation	3.90M	3.93M	-0.7%	$646.70M	0.3%
MCD McDonald's Corporation	2.55M	2.61M	-2.5%	$689.14M	0.3%	●●○○○○
IVW iShares S&P 500 Growth…	5.24M	5.39M	-2.9%	$720.14M	0.4%	●●○○○○
BRK-A Berkshire Hathaway Inc.	957	984	-2.7%	$716.65M	0.4%	●●○○○○
COST Costco Wholesale…	624.37K	630.81K	-1.0%	$584.07M	0.3%
QQQM Invesco NASDAQ 100 ETF	2.07M	2.24M	-7.4%	$626.90M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.85M	3.97M	-3.1%	$521.16M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	6.08M	6.41M	-5.2%	$533.51M	0.3%	●●○○○○
RTX RTX Corporation	2.85M	2.86M	-0.3%	$541.32M	0.3%	●●○○○○
DVY iShares Select Dividend…	3.46M	3.51M	-1.3%	$541.22M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.07M	1.08M	-0.9%	$536.69M	0.3%
IVE iShares S&P 500 Value…	2.21M	2.27M	-2.7%	$501.76M	0.2%	●●○○○○
BAC Bank of America…	8.64M	8.85M	-2.4%	$492.30M	0.2%	●●○○○○
WMT Walmart Inc.	3.88M	3.93M	-1.2%	$439.72M	0.2%
MDY State Street SPDR S&P…	693.38K	699.31K	-0.8%	$487.68M	0.2%	●●○○○○
MS Morgan Stanley	2.57M	2.65M	-3.0%	$480.57M	0.2%	●●○○○○
KTB Kontoor Brands, Inc.	5.75M	6.02M	-4.5%	$478.96M	0.2%	●●○○○○
ABT Abbott Laboratories	4.49M	4.60M	-2.3%	$407.54M	0.2%	●●○○○○
PM Philip Morris…	2.61M	2.63M	-0.7%	$471.59M	0.2%
DGRO iShares Core Dividend…	5.86M	6.31M	-7.2%	$443.91M	0.2%	●●○○○○
ORCL Oracle Corporation	2.98M	2.98M	-0.1%	$436.09M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	4.25M	4.48M	-5.2%	$409.71M	0.2%	●●○○○○
ETN Eaton Corporation plc	933.62K	936.55K	-0.3%	$397.83M	0.2%	●●○○○○
VCIT Vanguard…	4.63M	4.73M	-2.1%	$382.63M	0.2%
GEV GE Vernova Inc.	331.32K	343.86K	-3.6%	$389.26M	0.2%
AMGN Amgen Inc.	1.07M	1.07M	-0.6%	$386.43M	0.2%
CAT Caterpillar Inc.	336.90K	343.26K	-1.9%	$358.76M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	2.42M	2.43M	-0.4%	$354.92M	0.2%	●●○○○○
BLK BlackRock, Inc.	361.93K	363.63K	-0.5%	$348.02M	0.2%
PWR Quanta Services, Inc.	483.04K	544.29K	-11.2%	$347.81M	0.2%	●●○○○○
AXP American Express Company	1.01M	1.02M	-0.8%	$340.91M	0.2%	●●○○○○
HON Honeywell International…	745.48K	1.51M	-1.1% ✂	$166.91M	0.1%	●●○○○○
VOT Vanguard Morningstar…	1.10M	1.11M	-1.0%	$338.16M	0.2%
PNC The PNC Financial…	1.33M	1.46M	-9.4%	$326.30M	0.2%	●●○○○○
UNP Union Pacific…	1.19M	1.21M	-1.6%	$323.10M	0.2%	●●○○○○
LMT Lockheed Martin…	413.62K	522.62K	-20.9%	$210.72M	0.1%
XLK State Street Technology…	1.58M	1.60M	-1.0%	$301.08M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	2.54M	2.57M	-1.2%	$296.48M	0.1%
CB Chubb Limited	846.16K	848.39K	-0.3%	$288.32M	0.1%	●●○○○○
VOE Vanguard Morningstar…	1.44M	1.46M	-1.5%	$284.36M	0.1%	●●○○○○
VGT Vanguard Information…	2.34M	298.28K	-2.0% ✂	$279.55M	0.1%	●●○○○○
DIS The Walt Disney Company	2.79M	2.80M	-0.6%	$268.30M	0.1%
VZ Verizon Communications…	5.24M	5.34M	-1.9%	$221.92M	0.1%	●●○○○○
PRF Invesco RAFI US 1000 ETF	4.85M	5.10M	-4.9%	$261.80M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	935.41K	942.43K	-0.7%	$253.00M	0.1%	●●○○○○
VBK Vanguard Morningstar…	679.03K	697.63K	-2.7%	$248.32M	0.1%
IWN iShares Russell 2000…	1.09M	1.10M	-0.9%	$241.31M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.68M	1.70M	-1.1%	$240.46M	0.1%	●●○○○○
IWO iShares Russell 2000…	592.62K	616.54K	-3.9%	$233.47M	0.1%
MGK Vanguard Morningstar…	2.60M	531.71K	-2.2% ✂	$228.61M	0.1%
EFV iShares MSCI EAFE Value…	2.89M	3.04M	-5.0%	$221.37M	0.1%
AVEM Avantis Emerging…	2.30M	2.33M	-1.5%	$221.46M	0.1%
ACWI iShares MSCI ACWI ETF	1.39M	1.39M	-0.1%	$217.77M	0.1%
MSI Motorola Solutions, Inc.	484.41K	486.06K	-0.3%	$201.17M	0.1%
MCK McKesson Corporation	233.31K	237.33K	-1.7%	$176.29M	0.1%	●●○○○○
VBR Vanguard Morningstar…	844.49K	846.31K	-0.2%	$205.20M	0.1%
BMY Bristol-Myers Squibb…	3.24M	3.38M	-4.2%	$186.48M	0.1%	●●○○○○
IWS iShares Russell Mid-Cap…	1.22M	1.25M	-2.1%	$201.59M	0.1%	●●○○○○
MMM 3M Company	1.24M	1.27M	-2.3%	$201.10M	0.1%	●●○○○○
CTAS Cintas Corporation	1.12M	1.16M	-3.8%	$190.40M	0.1%
PFE Pfizer Inc.	6.71M	6.97M	-3.7%	$161.61M	0.1%	●●○○○○
WFC Wells Fargo & Company	2.37M	2.39M	-0.9%	$195.68M	0.1%	●●○○○○
MGV Vanguard Morningstar…	1.11M	1.16M	-4.7%	$180.76M	0.1%	●●○○○○
AMP Ameriprise Financial…	386.76K	388.50K	-0.5%	$177.43M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	909.49K	917.31K	-0.8%	$168.06M	0.1%	●●○○○○
ATO Atmos Energy Corporation	884.65K	886.29K	-0.2%	$152.40M	0.1%
SUSA iShares ESG Optimized…	1.06M	1.06M	-0.7%	$163.22M	0.1%	●●○○○○
NFLX Netflix, Inc.	1.61M	1.69M	-4.8%	$114.84M	0.1%
MTUM iShares MSCI USA…	467.79K	482.00K	-3.0%	$160.37M	0.1%	●●○○○○
COP ConocoPhillips	1.17M	1.20M	-2.6%	$121.30M	0.1%
OEF iShares S&P 100 ETF	431.14K	441.60K	-2.4%	$157.74M	0.1%
ACN Accenture plc	664.62K	785.89K	-15.4%	$82.71M	0.0%	●●○○○○
IJT iShares S&P Small-Cap…	833.35K	867.15K	-3.9%	$148.84M	0.1%	●●○○○○
DE Deere & Company	234.03K	239.05K	-2.1%	$148.45M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	535.91K	564.46K	-5.1%	$144.48M	0.1%
AZO AutoZone, Inc.	41.05K	42.09K	-2.5%	$131.18M	0.1%
USB U.S. Bancorp	2.32M	2.33M	-0.6%	$140.08M	0.1%
PSX Phillips 66	740.88K	754.34K	-1.8%	$125.25M	0.1%
TT Trane Technologies plc	263.25K	264.03K	-0.3%	$129.30M	0.1%	●●○○○○
MDLZ Mondelez International…	2.16M	2.17M	-0.8%	$124.75M	0.1%
TRV The Travelers…	378.60K	403.70K	-6.2%	$124.98M	0.1%
VTEB Vanguard Tax-Exempt…	2.40M	2.46M	-2.4%	$121.57M	0.1%	●●○○○○
LQD iShares iBoxx $…	1.09M	1.13M	-2.8%	$119.40M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	957.97K	960.38K	-0.2%	$122.44M	0.1%
ATI ATI Inc.	35.21K	831.74K	-95.8%	$6.94M	0.0%
TMO Thermo Fisher…	234.24K	243.80K	-3.9%	$117.44M	0.1%	●●○○○○
MGC Vanguard Morningstar…	434.71K	437.69K	-0.7%	$118.95M	0.1%
TCHP T. Rowe Price Blue Chip…	2.31M	2.37M	-2.5%	$115.54M	0.1%
NOC Northrop Grumman…	161.87K	165.77K	-2.4%	$82.44M	0.0%	●●○○○○
MRSH Marsh & McLennan…	619.00K	643.36K	-3.8%	$103.17M	0.1%	●●○○○○
VLUE iShares MSCI USA Value…	557.55K	558.53K	-0.2%	$111.40M	0.1%

증권	주식 수	이전	변동	가치	비중
CTRA Coterra Energy Inc.	—	287.22K	퇴출	$10.09M	0.0%
APLS Apellis…	—	54.47K	퇴출	$2.19M	0.0%
HOLX Hologic, Inc.	—	24.48K	퇴출	$1.85M	0.0%
SEE Sealed Air Corporation	—	38.80K	퇴출	$1.63M	0.0%
MASI Masimo Corporation	—	5.11K	퇴출	$908,383	0.0%
GPAT	—	80.00K	퇴출	$867,200	0.0%
AL Air Lease Corporation	—	9.32K	퇴출	$605,242	0.0%
HGLB	—	45.00K	퇴출	$361,350	0.0%
TPH Tri Pointe Homes, Inc.	—	7.38K	퇴출	$344,681	0.0%
CSGS CSG Systems…	—	2.70K	퇴출	$215,518	0.0%
BLFY	—	16.06K	퇴출	$212,660	0.0%
TFLO iShares Treasury…	—	4.11K	퇴출	$208,071	0.0%
THR Thermon Group Holdings…	—	3.09K	퇴출	$155,635	0.0%
JPEM	—	2.35K	퇴출	$145,687	0.0%
TSLX	—	7.34K	퇴출	$134,928	0.0%
FPAG	—	3.48K	퇴출	$126,400	0.0%
AMWD American Woodmark…	—	2.99K	퇴출	$119,131	0.0%
TWN	—	1.68K	퇴출	$110,443	0.0%
KW Kennedy-Wilson…	—	10.12K	퇴출	$109,542	0.0%
TERN Terns Pharmaceuticals…	—	2.06K	퇴출	$108,604	0.0%
KAT	—	2.00K	퇴출	$107,190	0.0%
CRT	—	10.00K	퇴출	$105,800	0.0%
IMRX	—	20.00K	퇴출	$105,400	0.0%
CWAN Clearwater Analytics…	—	4.30K	퇴출	$101,647	0.0%
ORIC ORIC Pharmaceuticals…	—	8.01K	퇴출	$101,487	0.0%
GDEN	—	3.29K	퇴출	$87,917	0.0%
QGRO American Century U.S.…	—	757	퇴출	$79,508	0.0%
LQDH	—	840	퇴출	$77,581	0.0%
PKST	—	3.27K	퇴출	$68,269	0.0%
ACLX Arcellx, Inc.	—	580	퇴출	$66,595	0.0%
POET POET Technologies Inc.	—	10.00K	퇴출	$59,400	0.0%
HTBK	—	4.74K	퇴출	$59,143	0.0%
MCW	—	8.23K	퇴출	$57,390	0.0%
ONTF	—	6.92K	퇴출	$56,076	0.0%
SKOR	—	1.10K	퇴출	$53,336	0.0%
BHK	—	5.49K	퇴출	$50,270	0.0%
PRA ProAssurance Corporation	—	1.90K	퇴출	$46,893	0.0%
DCMB	—	900	퇴출	$46,764	0.0%
AVGX	—	1.25K	퇴출	$43,738	0.0%
SNCY Sun Country Airlines…	—	2.51K	퇴출	$41,466	0.0%
VRE Veris Residential, Inc.	—	2.08K	퇴출	$39,306	0.0%
BBN	—	2.40K	퇴출	$38,808	0.0%
SGMOQ	—	150.00K	퇴출	$37,050	0.0%
SCHZ Schwab U.S. Aggregate…	—	1.59K	퇴출	$36,920	0.0%
EHAB	—	2.28K	퇴출	$32,140	0.0%
IQDG	—	794	퇴출	$31,871	0.0%
TPVG	—	6.20K	퇴출	$30,958	0.0%
ATHM Autohome Inc.	—	1.70K	퇴출	$29,558	0.0%
BTGO	—	3.50K	퇴출	$28,805	0.0%
KOSS	—	7.00K	퇴출	$25,060	0.0%
IWL iShares Russell Top 200…	—	150	퇴출	$24,072	0.0%
PFSI PennyMac Financial…	—	272	퇴출	$23,772	0.0%
PY	—	460	퇴출	$23,685	0.0%
MIN	—	8.10K	퇴출	$20,331	0.0%
HSAI Hesai Group	—	950	퇴출	$18,164	0.0%
FONR	—	969	퇴출	$17,985	0.0%
TYG	—	322	퇴출	$16,052	0.0%
PAXS	—	1.04K	퇴출	$15,058	0.0%
HQH	—	828	퇴출	$14,730	0.0%
CAPL	—	700	퇴출	$14,546	0.0%
FDUS	—	750	퇴출	$13,065	0.0%
ONCY	—	15.05K	퇴출	$12,782	0.0%
CTA	—	387	퇴출	$11,695	0.0%
DRSK	—	420	퇴출	$11,479	0.0%
LIFE	—	1.00K	퇴출	$11,170	0.0%
FFWM	—	1.61K	퇴출	$9,505	0.0%
USMC Principal U.S. Mega-Cap…	—	147	퇴출	$9,454	0.0%
FFIC	—	608	퇴출	$9,339	0.0%
DFVX	—	125	퇴출	$9,287	0.0%
FOLD Amicus Therapeutics…	—	625	퇴출	$9,038	0.0%
FFSM Fidelity Fundamental…	—	250	퇴출	$7,988	0.0%
PNNT	—	1.77K	퇴출	$7,970	0.0%
GLDD	—	443	퇴출	$7,531	0.0%
ALLO Allogene Therapeutics…	—	3.06K	퇴출	$7,459	0.0%
CVGW	—	266	퇴출	$6,860	0.0%
SBND	—	345	퇴출	$6,481	0.0%
RWK	—	47	퇴출	$6,028	0.0%
XLSR	—	100	퇴출	$5,774	0.0%
SEMR	—	468	퇴출	$5,588	0.0%
BCHHF	—	2.46K	퇴출	$4,805	0.0%
BHR	—	2.03K	퇴출	$4,796	0.0%
SABA	—	561	퇴출	$4,668	0.0%
SCOR	—	638	퇴출	$4,428	0.0%
ZROZ	—	67	퇴출	$4,289	0.0%
FLRT	—	92	퇴출	$4,261	0.0%
MPX	—	540	퇴출	$3,926	0.0%
IXG	—	30	퇴출	$3,420	0.0%
VTES	—	32	퇴출	$3,236	0.0%
KALV	—	149	퇴출	$2,999	0.0%
MCR	—	474	퇴출	$2,874	0.0%
CTLP	—	265	퇴출	$2,865	0.0%
SAVA	—	1.68K	퇴출	$2,841	0.0%
ISCF	—	62	퇴출	$2,591	0.0%
DHIL	—	15	퇴출	$2,582	0.0%
NTSK Netskope, Inc. Class A…	—	300	퇴출	$2,547	0.0%
STKL	—	365	퇴출	$2,365	0.0%
PBPH	—	90	퇴출	$2,300	0.0%
MONOY	—	187	퇴출	$2,010	0.0%
CERY	—	56	퇴출	$1,973	0.0%
UBFO	—	184	퇴출	$1,934	0.0%
AREC	—	750	퇴출	$1,816	0.0%
JCAP	—	89	퇴출	$1,711	0.0%
UDMY	—	366	퇴출	$1,691	0.0%
SLNO Soleno Therapeutics…	—	50	퇴출	$1,674	0.0%
HIPO Hippo Holdings Inc.	—	59	퇴출	$1,538	0.0%
GGT	—	367	퇴출	$1,442	0.0%
FISR	—	50	퇴출	$1,286	0.0%
ACIC	—	100	퇴출	$1,125	0.0%
SCHY	—	35	퇴출	$1,108	0.0%
VERU	—	500	퇴출	$1,105	0.0%
SWKHL	—	62	퇴출	$1,055	0.0%
DAWN Day One…	—	41	퇴출	$879	0.0%
VNET VNET Group, Inc.	—	100	퇴출	$839	0.0%
LNKB	—	93	퇴출	$776	0.0%
EMHC	—	27	퇴출	$670	0.0%
GAIA	—	228	퇴출	$632	0.0%
AMIX	—	1.59K	퇴출	$619	0.0%
EVI	—	29	퇴출	$597	0.0%
FJET	—	100	퇴출	$592	0.0%
FINV FinVolution Group	—	123	퇴출	$591	0.0%

포지션 보유 기간

2020–1 분기

43792–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Fifth Third Bancorp	3544	69.1%	0.497	비교 ⇄
Us Bancorp \De\	3552	71.2%	0.3157	비교 ⇄
Wells Fargo & Company/Mn	4410	73.3%	0.3135	비교 ⇄
Rockefeller Capital Management L.P.	3787	71.7%	0.2887	비교 ⇄
Morgan Stanley	4520	66.2%	0.2856	비교 ⇄
Bank Of America Corp /De/	4207	75.3%	0.2825	비교 ⇄
Goldman Sachs Group	3967	70.9%	0.2621	비교 ⇄
Bank of New York Mellon Corp	3606	71.3%	0.255	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 07 2026 13F-HR · 기간 Q2 2026

$184.29B · 17,255 포지션 · 원본 SEC 제출 서류 보기 ↗

May 08 2026 13F-HR · 기간 Q1 2026

$157.24B · 17,145 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 06 2026 13F-HR · 기간 Q4 2025

$166.63B · 17,135 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 07 2025 13F-HR · 기간 Q3 2025

$148.57B · 17,124 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$139.83B · 16,834 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 07, 2026 · 변동 산출 방법론

☆ Pnc Financial Services Group, Inc.

Pnc Financial Services Group, Inc.