$85.35BReported 13F value
9,649Positions
35.6%Top-10 weight
56.00Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Financial Services
59.5%
Technology
14.1%
Healthcare
6.0%
Industrials
5.0%
Communication Services
4.4%
Consumer Cyclical
3.9%
Consumer Defensive
3.3%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.7%
Real Estate
0.5%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SCHX Schwab U.S. Large-Cap ETF | 6.3% | $4.18B | 155.40M | — | n/c | 1 |
| 2 | AGG iShares Core U.S. Aggregate… | 5.0% | $2.79B | 27.91M | — | n/c | 1 |
| 3 | IEFA iShares Core MSCI EAFE ETF | 3.7% | $2.34B | 26.18M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.3% | $2.21B | 8.12M | — | n/c | 1 |
| 5 | SPY State Street SPDR S&P 500… | 3.4% | $2.16B | 3.17M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 3.1% | $2.11B | 4.37M | — | n/c | 1 |
| 7 | IVV iShares Core S&P 500 ETF | 4.6% | $2.08B | 3.04M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.2% | $1.59B | 5.09M | — | n/c | 1 |
| 9 | IVV iShares Core S&P 500 ETF | 4.6% | $1.38B | 2.01M | — | n/c | 1 |
| 10 | IEMG iShares Core MSCI Emerging… | 2.3% | $1.38B | 20.52M | — | n/c | 1 |
| 11 | NVDA NVIDIA Corporation | 1.8% | $1.28B | 6.84M | — | n/c | 1 |
| 12 | SCHX Schwab U.S. Large-Cap ETF | 6.3% | $1.23B | 45.57M | — | n/c | 1 |
| 13 | AMZN Amazon.com, Inc. | 1.6% | $1.14B | 4.92M | — | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 1.7% | $1.12B | 1.04M | — | n/c | 1 |
| 15 | IWR iShares Russell Mid-Cap ETF | 1.5% | $1.11B | 11.55M | — | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.4% | $929.10M | 2.88M | — | n/c | 1 |
| 17 | AGG iShares Core U.S. Aggregate… | 5.0% | $884.78M | 8.86M | — | n/c | 1 |
| 18 | VO Vanguard Morningstar… | 1.7% | $748.28M | 2.58M | — | n/c | 1 |
| 19 | EFV iShares MSCI EAFE Value ETF | 1.2% | $706.64M | 9.90M | — | n/c | 1 |
| 20 | SPY State Street SPDR S&P 500… | 3.4% | $695.55M | 1.02M | — | n/c | 1 |
| 21 | IXUS iShares Core MSCI Total… | 1.1% | $680.85M | 8.04M | — | n/c | 1 |
| 22 | VO Vanguard Morningstar… | 1.7% | $675.77M | 2.33M | — | n/c | 1 |
| 23 | QQQ Invesco QQQ Trust, Series 1 | 1.0% | $671.93M | 1.09M | — | n/c | 1 |
| 24 | META Meta Platforms, Inc. | 0.8% | $567.98M | 860.46K | — | n/c | 1 |
| 25 | AAPL Apple Inc. | 3.3% | $552.94M | 2.03M | — | n/c | 1 |
| 26 | AGG iShares Core U.S. Aggregate… | 5.0% | $544.34M | 5.45M | — | n/c | 1 |
| 27 | EFA iShares MSCI EAFE ETF | 0.8% | $534.30M | 5.56M | — | n/c | 1 |
| 28 | VEA Vanguard FTSE Developed… | 0.8% | $522.28M | 8.36M | — | n/c | 1 |
| 29 | BRK-A Berkshire Hathaway Inc. | 0.8% | $516.28M | 684 | — | n/c | 1 |
| 30 | IEFA iShares Core MSCI EAFE ETF | 3.7% | $511.89M | 5.72M | — | n/c | 1 |
| 31 | BRK-B Berkshire Hathaway Inc. | 0.7% | $511.87M | 1.02M | — | n/c | 1 |
| 32 | WMT Walmart Inc. | 0.7% | $506.93M | 4.55M | — | n/c | 1 |
| 33 | IWM iShares Russell 2000 ETF | 0.7% | $505.04M | 2.05M | — | n/c | 1 |
| 34 | MDY State Street SPDR S&P… | 0.7% | $503.02M | 833.81K | — | n/c | 1 |
| 35 | VTI Vanguard Morningstar Total… | 0.8% | $501.86M | 1.50M | — | n/c | 1 |
| 36 | IJR iShares Core S&P Small-Cap… | 0.7% | $497.56M | 4.14M | — | n/c | 1 |
| 37 | GOOG Alphabet Inc. | 0.7% | $470.71M | 1.50M | — | n/c | 1 |
| 38 | SCHH Schwab U.S. REIT ETF | 0.8% | $465.67M | 22.29M | — | n/c | 1 |
| 39 | MSFT Microsoft Corporation | 3.1% | $461.11M | 953.45K | — | n/c | 1 |
| 40 | MUB iShares National Muni Bond… | 0.7% | $426.23M | 3.98M | — | n/c | 1 |
| 41 | MA Mastercard Incorporated | 0.6% | $419.67M | 735.13K | — | n/c | 1 |
| 42 | ABBV AbbVie Inc. | 0.6% | $400.85M | 1.75M | — | n/c | 1 |
| 43 | PCAR PACCAR Inc | 0.5% | $393.48M | 3.59M | — | n/c | 1 |
| 44 | VNQ Vanguard Real Estate ETF | 0.5% | $390.43M | 4.41M | — | n/c | 1 |
| 45 | HD The Home Depot, Inc. | 0.6% | $386.99M | 1.12M | — | n/c | 1 |
| 46 | COST Costco Wholesale Corporation | 0.5% | $381.77M | 442.72K | — | n/c | 1 |
| 47 | JNJ Johnson & Johnson | 0.6% | $368.86M | 1.78M | — | n/c | 1 |
| 48 | IWF iShares Russell 1000 Growth… | 0.5% | $367.55M | 776.56K | — | n/c | 1 |
| 49 | AVGO Broadcom Inc. | 0.5% | $365.55M | 1.06M | — | n/c | 1 |
| 50 | IEMG iShares Core MSCI Emerging… | 2.3% | $365.08M | 5.43M | — | n/c | 1 |
| 51 | PG The Procter & Gamble Company | 0.6% | $362.63M | 2.53M | — | n/c | 1 |
| 52 | BAC Bank of America Corporation | 0.5% | $338.67M | 6.16M | — | n/c | 1 |
| 53 | LLY Eli Lilly and Company | 1.7% | $337.48M | 314.03K | — | n/c | 1 |
| 54 | SCHF Schwab International Equity… | 0.4% | $322.84M | 13.43M | — | n/c | 1 |
| 55 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $309.53M | 4.69M | — | n/c | 1 |
| 56 | VWO Vanguard FTSE Emerging… | 0.5% | $303.98M | 5.65M | — | n/c | 1 |
| 57 | VT Vanguard Total World Stock… | 0.7% | $295.02M | 2.09M | — | n/c | 1 |
| 58 | VT Vanguard Total World Stock… | 0.7% | $288.12M | 2.04M | — | n/c | 1 |
| 59 | GLD SPDR Gold Shares | 0.4% | $283.17M | 714.51K | — | n/c | 1 |
| 60 | IEFA iShares Core MSCI EAFE ETF | 3.7% | $274.33M | 3.07M | — | n/c | 1 |
| 61 | IWB iShares Russell 1000 ETF | 0.3% | $272.23M | 728.99K | — | n/c | 1 |
| 62 | IXUS iShares Core MSCI Total… | 1.1% | $270.28M | 3.19M | — | n/c | 1 |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.6% | $270.23M | 2.72M | — | n/c | 1 |
| 64 | GOOGL Alphabet Inc. | 2.2% | $270.06M | 862.80K | — | n/c | 1 |
| 65 | V Visa Inc. | 0.4% | $269.12M | 767.36K | — | n/c | 1 |
| 66 | IWS iShares Russell Mid-Cap… | 0.3% | $265.08M | 1.88M | — | n/c | 1 |
| 67 | ABT Abbott Laboratories | 0.4% | $264.70M | 2.11M | — | n/c | 1 |
| 68 | UNH UnitedHealth Group… | 0.4% | $264.63M | 801.65K | — | n/c | 1 |
| 69 | XONA.DE Exxon Mobil Corporation | 0.5% | $263.36M | 2.19M | — | n/c | 1 |
| 70 | CVX Chevron Corporation | 0.4% | $251.99M | 1.65M | — | n/c | 1 |
| 71 | IVV iShares Core S&P 500 ETF | 4.6% | $251.38M | 367.01K | — | n/c | 1 |
| 72 | VTWO Vanguard Russell 2000 ETF | 0.6% | $241.64M | 2.43M | — | n/c | 1 |
| 73 | MU Micron Technology, Inc. | 0.3% | $240.07M | 841.13K | — | n/c | 1 |
| 74 | XLK State Street Technology… | 0.5% | $238.52M | 1.66M | — | n/c | 1 |
| 75 | USB U.S. Bancorp | 0.4% | $237.44M | 4.45M | — | n/c | 1 |
| 76 | CSCO Cisco Systems, Inc. | 0.3% | $226.92M | 2.95M | — | n/c | 1 |
| 77 | ECL Ecolab Inc. | 0.3% | $226.24M | 861.79K | — | n/c | 1 |
| 78 | MPC Marathon Petroleum… | 0.3% | $220.27M | 1.35M | — | n/c | 1 |
| 79 | MMM 3M Company | 0.4% | $219.80M | 1.37M | — | n/c | 1 |
| 80 | CAT Caterpillar Inc. | 0.3% | $218.68M | 381.73K | — | n/c | 1 |
| 81 | AMD Advanced Micro Devices, Inc. | 0.3% | $217.43M | 1.02M | — | n/c | 1 |
| 82 | SCHE Schwab Emerging Markets… | 0.3% | $213.02M | 6.50M | — | n/c | 1 |
| 83 | ORCL Oracle Corporation | 0.4% | $212.74M | 1.09M | — | n/c | 1 |
| 84 | JPM JPMorgan Chase & Co. | 1.4% | $211.00M | 654.82K | — | n/c | 1 |
| 85 | PANW Palo Alto Networks, Inc. | 0.3% | $210.25M | 1.14M | — | n/c | 1 |
| 86 | ACN Accenture plc | 0.3% | $205.52M | 766.00K | — | n/c | 1 |
| 87 | MCD McDonald's Corporation | 0.3% | $203.91M | 667.18K | — | n/c | 1 |
| 88 | EFV iShares MSCI EAFE Value ETF | 1.2% | $203.72M | 2.85M | — | n/c | 1 |
| 89 | SCHW The Charles Schwab… | 0.3% | $198.26M | 1.98M | — | n/c | 1 |
| 90 | VOO Vanguard S&P 500 ETF | 0.4% | $195.19M | 311.24K | — | n/c | 1 |
| 91 | BLK BlackRock, Inc. | 0.3% | $192.45M | 179.80K | — | n/c | 1 |
| 92 | WFC Wells Fargo & Company | 0.3% | $182.32M | 1.96M | — | n/c | 1 |
| 93 | AMGN Amgen Inc. | 0.3% | $180.14M | 550.37K | — | n/c | 1 |
| 94 | NVDA NVIDIA Corporation | 1.8% | $178.42M | 956.68K | — | n/c | 1 |
| 95 | NEE NextEra Energy, Inc. | 0.3% | $175.41M | 2.18M | — | n/c | 1 |
| 96 | EMR Emerson Electric Co. | 0.3% | $174.61M | 1.32M | — | n/c | 1 |
| 97 | SCHH Schwab U.S. REIT ETF | 0.8% | $174.16M | 8.34M | — | n/c | 1 |
| 98 | AMZN Amazon.com, Inc. | 1.6% | $171.67M | 743.75K | — | n/c | 1 |
| 99 | KO The Coca-Cola Company | 0.3% | $169.72M | 2.43M | — | n/c | 1 |
| 100 | PEP PepsiCo, Inc. | 0.3% | $168.85M | 1.18M | — | n/c | 1 |
| 101 | QCOM QUALCOMM Incorporated | 0.2% | $165.94M | 970.12K | — | n/c | 1 |
| 102 | IEMG iShares Core MSCI Emerging… | 2.3% | $158.90M | 2.36M | — | n/c | 1 |
| 103 | VXF Vanguard Extended Market ETF | 0.2% | $153.20M | 732.61K | — | n/c | 1 |
| 104 | IWP iShares Russell Mid-Cap… | 0.3% | $151.03M | 1.10M | — | n/c | 1 |
| 105 | SCHP Schwab US TIPS ETF | 0.2% | $150.99M | 5.70M | — | n/c | 1 |
| 106 | SPHY State Street SPDR Portfolio… | 0.2% | $150.58M | 6.36M | — | n/c | 1 |
| 107 | IVV iShares Core S&P 500 ETF | 4.6% | $149.91M | 218.86K | — | n/c | 1 |
| 108 | EEM iShares MSCI Emerging… | 0.2% | $146.50M | 2.68M | — | n/c | 1 |
| 109 | CB Chubb Limited | 0.2% | $146.38M | 468.98K | — | n/c | 1 |
| 110 | USRT iShares Core U.S. REIT ETF | 0.2% | $144.17M | 2.53M | — | n/c | 1 |
| 111 | IWD iShares Russell 1000 Value… | 0.2% | $143.79M | 683.58K | — | n/c | 1 |
| 112 | VTEB Vanguard Tax-Exempt Bond ETF | 0.2% | $143.50M | 2.85M | — | n/c | 1 |
| 113 | PG The Procter & Gamble Company | 0.6% | $143.28M | 999.79K | — | n/c | 1 |
| 114 | JNJ Johnson & Johnson | 0.6% | $141.89M | 685.63K | — | n/c | 1 |
| 115 | XONA.DE Exxon Mobil Corporation | 0.5% | $140.21M | 1.17M | — | n/c | 1 |
| 116 | MMM 3M Company | 0.4% | $140.06M | 874.84K | — | n/c | 1 |
| 117 | USB U.S. Bancorp | 0.4% | $139.15M | 2.61M | — | n/c | 1 |
| 118 | TSLA Tesla, Inc. | 0.2% | $136.44M | 303.39K | — | n/c | 1 |
| 119 | DVY iShares Select Dividend ETF | 0.2% | $134.73M | 954.56K | — | n/c | 1 |
| 120 | BRK-A Berkshire Hathaway Inc. | 0.8% | $132.09M | 175 | — | n/c | 1 |
| 121 | AMAT Applied Materials, Inc. | 0.2% | $131.91M | 513.31K | — | n/c | 1 |
| 122 | UNP Union Pacific Corporation | 0.2% | $131.76M | 569.59K | — | n/c | 1 |
| 123 | ABBV AbbVie Inc. | 0.6% | $130.12M | 569.49K | — | n/c | 1 |
| 124 | NOW ServiceNow, Inc. | 0.2% | $129.38M | 844.60K | — | n/c | 1 |
| 125 | AMT American Tower Corporation | 0.2% | $127.43M | 725.83K | — | n/c | 1 |
| 126 | IGF iShares Global… | 0.2% | $126.90M | 2.07M | — | n/c | 1 |
| 127 | MRK Merck & Co., Inc. | 0.2% | $126.68M | 1.20M | — | n/c | 1 |
| 128 | XLK State Street Technology… | 0.5% | $126.68M | 879.92K | — | n/c | 1 |
| 129 | VTI Vanguard Morningstar Total… | 0.8% | $123.17M | 367.38K | — | n/c | 1 |
| 130 | HON Honeywell International Inc. | 0.2% | $122.95M | 630.22K | — | n/c | 1 |
| 131 | GS The Goldman Sachs Group… | 0.2% | $122.25M | 139.08K | — | n/c | 1 |
| 132 | SPGI S&P Global Inc. | 0.2% | $121.50M | 232.50K | — | n/c | 1 |
| 133 | AXP American Express Company | 0.2% | $120.68M | 326.21K | — | n/c | 1 |
| 134 | KO The Coca-Cola Company | 0.3% | $117.94M | 1.69M | — | n/c | 1 |
| 135 | EFG iShares MSCI EAFE Growth ETF | 0.2% | $117.65M | 1.03M | — | n/c | 1 |
| 136 | RTX RTX Corporation | 0.2% | $117.38M | 640.02K | — | n/c | 1 |
| 137 | DHR Danaher Corporation | 0.2% | $116.70M | 509.77K | — | n/c | 1 |
| 138 | MS Morgan Stanley | 0.2% | $116.07M | 653.83K | — | n/c | 1 |
| 139 | NFLX Netflix, Inc. | 0.2% | $115.92M | 1.24M | — | n/c | 1 |
| 140 | TDG TransDigm Group Incorporated | 0.2% | $115.74M | 87.03K | — | n/c | 1 |
| 141 | EFA iShares MSCI EAFE ETF | 0.8% | $115.08M | 1.20M | — | n/c | 1 |
| 142 | INTU Intuit Inc. | 0.2% | $113.53M | 171.39K | — | n/c | 1 |
| 143 | EMXC iShares MSCI Emerging… | 0.1% | $113.12M | 1.56M | — | n/c | 1 |
| 144 | WMT Walmart Inc. | 0.7% | $112.46M | 1.01M | — | n/c | 1 |
| 145 | GOOG Alphabet Inc. | 0.7% | $112.19M | 357.54K | — | n/c | 1 |
| 146 | TRV The Travelers Companies… | 0.2% | $109.75M | 378.37K | — | n/c | 1 |
| 147 | IWR iShares Russell Mid-Cap ETF | 1.5% | $109.66M | 1.14M | — | n/c | 1 |
| 148 | QQQ Invesco QQQ Trust, Series 1 | 1.0% | $109.63M | 178.46K | — | n/c | 1 |
| 149 | CHRW C.H. Robinson Worldwide… | 0.1% | $109.04M | 678.31K | — | n/c | 1 |
| 150 | ETN Eaton Corporation plc | 0.1% | $108.39M | 340.30K | — | n/c | 1 |
| 151 | IBM International Business… | 0.2% | $106.30M | 358.86K | — | n/c | 1 |
| 152 | VRT Vertiv Holdings Co | 0.1% | $105.89M | 653.62K | — | n/c | 1 |
| 153 | LIN Linde plc | 0.2% | $105.31M | 246.99K | — | n/c | 1 |
| 154 | UBER Uber Technologies, Inc. | 0.1% | $104.79M | 1.28M | — | n/c | 1 |
| 155 | ADI Analog Devices, Inc. | 0.1% | $100.86M | 371.90K | — | n/c | 1 |
| 156 | TXN Texas Instruments… | 0.2% | $99.52M | 573.66K | — | n/c | 1 |
| 157 | BKNG Booking Holdings Inc. | 0.1% | $98.22M | 18.34K | — | n/c | 1 |
| 158 | GILD Gilead Sciences, Inc. | 0.1% | $93.55M | 762.21K | — | n/c | 1 |
| 159 | LHX L3Harris Technologies, Inc. | 0.1% | $92.75M | 315.94K | — | n/c | 1 |
| 160 | VEU Vanguard FTSE All-World… | 0.1% | $92.15M | 1.25M | — | n/c | 1 |
| 161 | RSP Invesco S&P 500 Equal… | 0.1% | $91.45M | 477.39K | — | n/c | 1 |
| 162 | ADP Automatic Data Processing… | 0.2% | $91.01M | 353.81K | — | n/c | 1 |
| 163 | TSM Taiwan Semiconductor… | 0.1% | $89.89M | 295.81K | — | n/c | 1 |
| 164 | MDT Medtronic plc | 0.1% | $88.37M | 919.91K | — | n/c | 1 |
| 165 | ORCL Oracle Corporation | 0.4% | $87.25M | 447.64K | — | n/c | 1 |
| 166 | DE Deere & Company | 0.1% | $85.96M | 184.64K | — | n/c | 1 |
| 167 | MDY State Street SPDR S&P… | 0.7% | $85.77M | 142.17K | — | n/c | 1 |
| 168 | GWW W.W. Grainger, Inc. | 0.1% | $85.68M | 84.91K | — | n/c | 1 |
| 169 | VEA Vanguard FTSE Developed… | 0.8% | $85.56M | 1.37M | — | n/c | 1 |
| 170 | EMR Emerson Electric Co. | 0.3% | $85.22M | 642.11K | — | n/c | 1 |
| 171 | VEA Vanguard FTSE Developed… | 0.8% | $83.76M | 1.34M | — | n/c | 1 |
| 172 | TJX The TJX Companies, Inc. | 0.1% | $83.44M | 543.17K | — | n/c | 1 |
| 173 | VTV Vanguard Morningstar Value… | 0.2% | $83.14M | 435.32K | — | n/c | 1 |
| 174 | CRM Salesforce, Inc. | 0.1% | $83.07M | 313.59K | — | n/c | 1 |
| 175 | TGT Target Corporation | 0.1% | $82.08M | 839.73K | — | n/c | 1 |
| 176 | MUB iShares National Muni Bond… | 0.7% | $81.32M | 759.22K | — | n/c | 1 |
| 177 | PLTR Palantir Technologies Inc. | 0.1% | $80.68M | 453.90K | — | n/c | 1 |
| 178 | ABT Abbott Laboratories | 0.4% | $80.57M | 643.08K | — | n/c | 1 |
| 179 | META Meta Platforms, Inc. | 0.8% | $80.52M | 121.99K | — | n/c | 1 |
| 180 | IJR iShares Core S&P Small-Cap… | 0.7% | $80.06M | 666.13K | — | n/c | 1 |
| 181 | DIS The Walt Disney Company | 0.1% | $78.89M | 693.44K | — | n/c | 1 |
| 182 | BRK-B Berkshire Hathaway Inc. | 0.7% | $76.38M | 151.96K | — | n/c | 1 |
| 183 | HD The Home Depot, Inc. | 0.6% | $76.01M | 220.90K | — | n/c | 1 |
| 184 | MA Mastercard Incorporated | 0.6% | $75.45M | 132.16K | — | n/c | 1 |
| 185 | MCD McDonald's Corporation | 0.3% | $75.34M | 246.49K | — | n/c | 1 |
| 186 | UNH UnitedHealth Group… | 0.4% | $75.01M | 227.21K | — | n/c | 1 |
| 187 | LOW Lowe's Companies, Inc. | 0.1% | $74.06M | 307.12K | — | n/c | 1 |
| 188 | GLDM SPDR Gold MiniShares Trust | 0.1% | $74.00M | 866.80K | — | n/c | 1 |
| 189 | IWF iShares Russell 1000 Growth… | 0.5% | $71.57M | 151.21K | — | n/c | 1 |
| 190 | HSY The Hershey Company | 0.1% | $70.96M | 389.94K | — | n/c | 1 |
| 191 | EFV iShares MSCI EAFE Value ETF | 1.2% | $70.66M | 989.56K | — | n/c | 1 |
| 192 | CVX Chevron Corporation | 0.4% | $69.64M | 456.93K | — | n/c | 1 |
| 193 | IUSB iShares Core Universal USD… | 0.1% | $68.66M | 1.48M | — | n/c | 1 |
| 194 | ISRG Intuitive Surgical, Inc. | 0.1% | $68.18M | 120.38K | — | n/c | 1 |
| 195 | VTI Vanguard Morningstar Total… | 0.8% | $65.96M | 196.73K | — | n/c | 1 |
| 196 | IVW iShares S&P 500 Growth ETF | 0.1% | $65.08M | 528.03K | — | n/c | 1 |
| 197 | SBUX Starbucks Corporation | 0.1% | $64.70M | 768.29K | — | n/c | 1 |
| 198 | IDV iShares International… | 0.1% | $64.53M | 1.64M | — | n/c | 1 |
| 199 | PFE Pfizer Inc. | 0.1% | $64.15M | 2.58M | — | n/c | 1 |
| 200 | TMO Thermo Fisher Scientific… | 0.1% | $64.00M | 110.45K | — | n/c | 1 |
| 201 | GE GE Aerospace | 0.1% | $63.89M | 207.43K | — | n/c | 1 |
| 202 | AMLP Alerian MLP ETF | 0.1% | $63.30M | 1.35M | — | n/c | 1 |
| 203 | KLAC KLA Corporation | 0.1% | $61.84M | 50.89K | — | n/c | 1 |
| 204 | VUG Vanguard Morningstar Growth… | 0.2% | $61.72M | 126.51K | — | n/c | 1 |
| 205 | PM Philip Morris International… | 0.1% | $61.59M | 384.00K | — | n/c | 1 |
| 206 | VOE Vanguard Morningstar… | 0.1% | $61.50M | 346.75K | — | n/c | 1 |
| 207 | IWP iShares Russell Mid-Cap… | 0.3% | $61.49M | 449.00K | — | n/c | 1 |
| 208 | IGSB iShares 1-5 Year Investment… | 0.1% | $61.41M | 1.16M | — | n/c | 1 |
| 209 | MELI MercadoLibre, Inc. | 0.1% | $60.75M | 30.16K | — | n/c | 1 |
| 210 | CAT Caterpillar Inc. | 0.3% | $60.49M | 105.59K | — | n/c | 1 |
| 211 | PEP PepsiCo, Inc. | 0.3% | $60.07M | 418.52K | — | n/c | 1 |
| 212 | LRCX Lam Research Corporation | 0.1% | $60.01M | 350.56K | — | n/c | 1 |
| 213 | COST Costco Wholesale Corporation | 0.5% | $59.57M | 69.08K | — | n/c | 1 |
| 214 | VOO Vanguard S&P 500 ETF | 0.4% | $59.53M | 94.93K | — | n/c | 1 |
| 215 | USMV iShares MSCI USA Min Vol… | 0.1% | $59.19M | 628.64K | — | n/c | 1 |
| 216 | TTC The Toro Company | 0.1% | $59.10M | 750.82K | — | n/c | 1 |
| 217 | AGG iShares Core U.S. Aggregate… | 5.0% | $59.08M | 591.55K | — | n/c | 1 |
| 218 | IVV iShares Core S&P 500 ETF | 4.6% | $59.06M | 86.23K | — | n/c | 1 |
| 219 | PLD Prologis, Inc. | 0.1% | $58.60M | 459.06K | — | n/c | 1 |
| 220 | SHY iShares 1-3 Year Treasury… | 0.1% | $58.30M | 703.96K | — | n/c | 1 |
| 221 | APH Amphenol Corporation | 0.1% | $58.26M | 431.13K | — | n/c | 1 |
| 222 | VNQ Vanguard Real Estate ETF | 0.5% | $57.76M | 652.71K | — | n/c | 1 |
| 223 | IGIB iShares 5-10 Year… | 0.1% | $57.44M | 1.07M | — | n/c | 1 |
| 224 | CME CME Group Inc. | 0.1% | $57.34M | 209.96K | — | n/c | 1 |
| 225 | IWM iShares Russell 2000 ETF | 0.7% | $57.33M | 232.89K | — | n/c | 1 |
| 226 | CSCO Cisco Systems, Inc. | 0.3% | $56.98M | 739.71K | — | n/c | 1 |
| 227 | PH Parker-Hannifin Corporation | 0.1% | $56.72M | 64.53K | — | n/c | 1 |
| 228 | CINF Cincinnati Financial… | 0.1% | $56.27M | 344.53K | — | n/c | 1 |
| 229 | IVE iShares S&P 500 Value ETF | 0.1% | $54.87M | 258.75K | — | n/c | 1 |
| 230 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $54.49M | 573.02K | — | n/c | 1 |
| 231 | INTC Intel Corp. | 0.1% | $54.11M | 1.47M | — | n/c | 1 |
| 232 | V Visa Inc. | 0.4% | $53.78M | 153.35K | — | n/c | 1 |
| 233 | LMT Lockheed Martin Corporation | 0.1% | $53.10M | 109.78K | — | n/c | 1 |
| 234 | VUG Vanguard Morningstar Growth… | 0.2% | $52.34M | 107.29K | — | n/c | 1 |
| 235 | ECL Ecolab Inc. | 0.3% | $52.11M | 198.49K | — | n/c | 1 |
| 236 | GEV GE Vernova Inc. | 0.1% | $52.06M | 79.65K | — | n/c | 1 |
| 237 | IBM International Business… | 0.2% | $51.60M | 174.21K | — | n/c | 1 |
| 238 | AVGO Broadcom Inc. | 0.5% | $51.37M | 148.43K | — | n/c | 1 |
| 239 | OKTA Okta, Inc. | 0.1% | $51.22M | 592.35K | — | n/c | 1 |
| 240 | GIS General Mills, Inc. | 0.1% | $50.76M | 1.09M | — | n/c | 1 |
| 241 | DYNF iShares U.S. Equity Factor… | 0.1% | $50.40M | 828.87K | — | n/c | 1 |
| 242 | VWO Vanguard FTSE Emerging… | 0.5% | $50.20M | 933.69K | — | n/c | 1 |
| 243 | RTX RTX Corporation | 0.2% | $50.05M | 272.90K | — | n/c | 1 |
| 244 | TLH iShares 10-20 Year Treasury… | 0.1% | $49.45M | 486.37K | — | n/c | 1 |
| 245 | HYG iShares iBoxx $ High Yield… | 0.1% | $49.39M | 612.61K | — | n/c | 1 |
| 246 | MUB iShares National Muni Bond… | 0.7% | $49.37M | 460.92K | — | n/c | 1 |
| 247 | WFC Wells Fargo & Company | 0.3% | $48.65M | 522.02K | — | n/c | 1 |
| 248 | ACN Accenture plc | 0.3% | $48.54M | 180.91K | — | n/c | 1 |
| 249 | AXP American Express Company | 0.2% | $48.40M | 130.82K | — | n/c | 1 |
| 250 | BMY Bristol-Myers Squibb Company | 0.1% | $48.32M | 895.82K | — | n/c | 1 |
| 251 | COP ConocoPhillips | 0.1% | $48.22M | 515.07K | — | n/c | 1 |
| 252 | C Citigroup Inc. | 0.1% | $47.69M | 408.68K | — | n/c | 1 |
| 253 | SNPS Synopsys, Inc. | 0.1% | $47.69M | 101.52K | — | n/c | 1 |
| 254 | XLV State Street Health Care… | 0.1% | $47.52M | 307.00K | — | n/c | 1 |
| 255 | SYK Stryker Corporation | 0.1% | $47.44M | 134.99K | — | n/c | 1 |
| 256 | ADBE Adobe Inc. | 0.1% | $47.36M | 135.33K | — | n/c | 1 |
| 257 | MCK McKesson Corporation | 0.1% | $46.49M | 56.67K | — | n/c | 1 |
| 258 | CTRA Coterra Energy Inc. | 0.1% | $46.30M | 1.76M | — | n/c | 1 |
| 259 | NOC Northrop Grumman Corporation | 0.1% | $46.18M | 80.98K | — | n/c | 1 |
| 260 | BA The Boeing Company | 0.1% | $45.76M | 210.74K | — | n/c | 1 |
| 261 | COF Capital One Financial… | 0.1% | $45.40M | 187.32K | — | n/c | 1 |
| 262 | BAC Bank of America Corporation | 0.5% | $45.24M | 822.63K | — | n/c | 1 |
| 263 | VB Vanguard Morningstar… | 0.1% | $45.11M | 174.88K | — | n/c | 1 |
| 264 | VZ Verizon Communications Inc. | 0.1% | $44.98M | 1.10M | — | n/c | 1 |
| 265 | ITW Illinois Tool Works Inc. | 0.1% | $44.90M | 182.29K | — | n/c | 1 |
| 266 | PFF iShares Preferred and… | 0.1% | $44.84M | 1.45M | — | n/c | 1 |
| 267 | QQQ Invesco QQQ Trust, Series 1 | 1.0% | $44.75M | 72.85K | — | n/c | 1 |
| 268 | NEE NextEra Energy, Inc. | 0.3% | $44.01M | 548.20K | — | n/c | 1 |
| 269 | BNDX Vanguard Total… | 0.1% | $43.77M | 905.91K | — | n/c | 1 |
| 270 | ADP Automatic Data Processing… | 0.2% | $43.57M | 169.39K | — | n/c | 1 |
| 271 | SCHH Schwab U.S. REIT ETF | 0.8% | $43.32M | 2.07M | — | n/c | 1 |
| 272 | VIG Vanguard Dividend… | 0.1% | $43.17M | 196.44K | — | n/c | 1 |
| 273 | ASML ASML Holding N.V. | 0.1% | $43.15M | 40.33K | — | n/c | 1 |
| 274 | BIV Vanguard Intermediate-Term… | 0.1% | $42.97M | 551.79K | — | n/c | 1 |
| 275 | BSV Vanguard Short-Term Bond ETF | 0.1% | $42.82M | 543.33K | — | n/c | 1 |
| 276 | IWO iShares Russell 2000 Growth… | 0.1% | $42.61M | 131.91K | — | n/c | 1 |
| 277 | IVW iShares S&P 500 Growth ETF | 0.1% | $42.37M | 343.75K | — | n/c | 1 |
| 278 | IEMG iShares Core MSCI Emerging… | 2.3% | $42.13M | 626.82K | — | n/c | 1 |
| 279 | TRV The Travelers Companies… | 0.2% | $41.55M | 143.24K | — | n/c | 1 |
| 280 | PANW Palo Alto Networks, Inc. | 0.3% | $41.16M | 223.47K | — | n/c | 1 |
| 281 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $41.14M | 319.34K | — | n/c | 1 |
| 282 | MSI Motorola Solutions, Inc. | 0.1% | $40.87M | 106.61K | — | n/c | 1 |
| 283 | MPC Marathon Petroleum… | 0.3% | $40.83M | 251.07K | — | n/c | 1 |
| 284 | PNC The PNC Financial Services… | 0.1% | $40.76M | 195.27K | — | n/c | 1 |
| 285 | MDLZ Mondelez International, Inc. | 0.1% | $40.74M | 756.80K | — | n/c | 1 |
| 286 | CMCSA Comcast Corporation | 0.1% | $40.74M | 1.36M | — | n/c | 1 |
| 287 | UNP Union Pacific Corporation | 0.2% | $40.72M | 176.04K | — | n/c | 1 |
| 288 | NKE NIKE, Inc. | 0.1% | $40.52M | 635.98K | — | n/c | 1 |
| 289 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $40.51M | 160.16K | — | n/c | 1 |
| 290 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $40.24M | 159.10K | — | n/c | 1 |
| 291 | BND Vanguard Total Bond Market… | 0.1% | $39.90M | 538.69K | — | n/c | 1 |
| 292 | SUB iShares Short-Term National… | 0.1% | $39.63M | 371.42K | — | n/c | 1 |
| 293 | TLT iShares 20+ Year Treasury… | 0.1% | $39.60M | 454.37K | — | n/c | 1 |
| 294 | ACWI iShares MSCI ACWI ETF | 0.0% | $39.56M | 279.60K | — | n/c | 1 |
| 295 | VTV Vanguard Morningstar Value… | 0.2% | $39.51M | 206.87K | — | n/c | 1 |
| 296 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $39.50M | 588.34K | — | n/c | 1 |
| 297 | ORLY O'Reilly Automotive, Inc. | 0.1% | $39.48M | 432.83K | — | n/c | 1 |
| 298 | XLF State Street Financial… | 0.1% | $39.44M | 720.02K | — | n/c | 1 |
| 299 | PGR The Progressive Corporation | 0.1% | $39.06M | 171.53K | — | n/c | 1 |
| 300 | PM Philip Morris International… | 0.1% | $38.88M | 242.37K | — | n/c | 1 |
| 301 | QCOM QUALCOMM Incorporated | 0.2% | $38.20M | 223.35K | — | n/c | 1 |
| 302 | FDX FedEx Corporation | 0.1% | $38.18M | 132.17K | — | n/c | 1 |
| 303 | GLD SPDR Gold Shares | 0.4% | $38.07M | 96.06K | — | n/c | 1 |
| 304 | MRK Merck & Co., Inc. | 0.2% | $37.20M | 353.39K | — | n/c | 1 |
| 305 | USHY iShares Broad USD High… | 0.0% | $36.89M | 986.51K | — | n/c | 1 |
| 306 | TLT iShares 20+ Year Treasury… | 0.1% | $36.77M | 421.77K | — | n/c | 1 |
| 307 | IVE iShares S&P 500 Value ETF | 0.1% | $36.49M | 172.05K | — | n/c | 1 |
| 308 | SHW The Sherwin-Williams Company | 0.1% | $36.45M | 112.48K | — | n/c | 1 |
| 309 | TLN Talen Energy Corporation | 0.0% | $36.13M | 96.39K | — | n/c | 1 |
| 310 | AMGN Amgen Inc. | 0.3% | $35.82M | 109.44K | — | n/c | 1 |
| 311 | OEF iShares S&P 100 ETF | 0.1% | $35.69M | 104.07K | — | n/c | 1 |
| 312 | UPS United Parcel Service, Inc. | 0.0% | $35.38M | 356.74K | — | n/c | 1 |
| 313 | HON Honeywell International Inc. | 0.2% | $35.32M | 181.06K | — | n/c | 1 |
| 314 | XLY State Street Consumer… | 0.1% | $34.55M | 289.37K | — | n/c | 1 |
| 315 | ECG Everus Construction Group… | 0.0% | $34.49M | 403.15K | — | n/c | 1 |
| 316 | VBK Vanguard Morningstar… | 0.1% | $34.17M | 113.11K | — | n/c | 1 |
| 317 | PFE Pfizer Inc. | 0.1% | $34.16M | 1.37M | — | n/c | 1 |
| 318 | VO Vanguard Morningstar… | 1.7% | $33.38M | 115.03K | — | n/c | 1 |
| 319 | EFV iShares MSCI EAFE Value ETF | 1.2% | $33.19M | 464.77K | — | n/c | 1 |
| 320 | VTEB Vanguard Tax-Exempt Bond ETF | 0.2% | $32.88M | 653.83K | — | n/c | 1 |
| 321 | CTAS Cintas Corporation | 0.0% | $32.88M | 174.83K | — | n/c | 1 |
| 322 | GOVT iShares U.S. Treasury Bond… | 0.0% | $32.86M | 1.43M | — | n/c | 1 |
| 323 | MDU MDU Resources Group, Inc. | 0.0% | $32.84M | 1.68M | — | n/c | 1 |
| 324 | WM Waste Management, Inc. | 0.1% | $32.53M | 148.04K | — | n/c | 1 |
| 325 | EFA iShares MSCI EAFE ETF | 0.8% | $32.49M | 338.33K | — | n/c | 1 |
| 326 | XLU State Street Utilities… | 0.0% | $32.43M | 759.56K | — | n/c | 1 |
| 327 | TMO Thermo Fisher Scientific… | 0.1% | $31.92M | 55.09K | — | n/c | 1 |
| 328 | GVI iShares Intermediate… | 0.0% | $31.80M | 296.21K | — | n/c | 1 |
| 329 | EQIX Equinix, Inc. | 0.0% | $31.73M | 41.41K | — | n/c | 1 |
| 330 | NSC Norfolk Southern Corporation | 0.1% | $31.70M | 109.80K | — | n/c | 1 |
| 331 | T AT&T Inc. | 0.1% | $31.17M | 1.26M | — | n/c | 1 |
| 332 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $31.17M | 66.50K | — | n/c | 1 |
| 333 | QUAL iShares MSCI USA Quality… | 0.1% | $31.14M | 156.80K | — | n/c | 1 |
| 334 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $31.12M | 704.48K | — | n/c | 1 |
| 335 | VWO Vanguard FTSE Emerging… | 0.5% | $30.94M | 575.61K | — | n/c | 1 |
| 336 | TMUS T-Mobile US, Inc. | 0.0% | $30.87M | 152.04K | — | n/c | 1 |
| 337 | EEM iShares MSCI Emerging… | 0.2% | $30.59M | 559.20K | — | n/c | 1 |
| 338 | CPRT Copart, Inc. | 0.0% | $30.27M | 773.09K | — | n/c | 1 |
| 339 | GIS General Mills, Inc. | 0.1% | $30.24M | 650.32K | — | n/c | 1 |
| 340 | DUK Duke Energy Corporation | 0.0% | $30.16M | 257.30K | — | n/c | 1 |
| 341 | SLB Slb N.V. | 0.0% | $30.06M | 783.13K | — | n/c | 1 |
| 342 | SCHW The Charles Schwab… | 0.3% | $29.78M | 298.12K | — | n/c | 1 |
| 343 | CMI Cummins Inc. | 0.0% | $29.48M | 57.75K | — | n/c | 1 |
| 344 | XLK State Street Technology… | 0.5% | $29.45M | 204.54K | — | n/c | 1 |
| 345 | VOO Vanguard S&P 500 ETF | 0.4% | $29.24M | 46.61K | — | n/c | 1 |
| 346 | TXN Texas Instruments… | 0.2% | $29.06M | 167.53K | — | n/c | 1 |
| 347 | GLW Corning Inc | 0.0% | $28.71M | 327.92K | — | n/c | 1 |
| 348 | HEFA iShares Currency Hedged… | 0.0% | $28.69M | 693.69K | — | n/c | 1 |
| 349 | CB Chubb Limited | 0.2% | $28.64M | 91.76K | — | n/c | 1 |
| 350 | KNF Knife River Corporation | 0.0% | $28.46M | 404.48K | — | n/c | 1 |
| 351 | LNG Cheniere Energy, Inc. | 0.0% | $28.21M | 145.13K | — | n/c | 1 |
| 352 | KR The Kroger Co. | 0.0% | $27.99M | 447.94K | — | n/c | 1 |
| 353 | GD General Dynamics Corporation | 0.0% | $27.78M | 82.51K | — | n/c | 1 |
| 354 | NOW ServiceNow, Inc. | 0.2% | $27.74M | 181.10K | — | n/c | 1 |
| 355 | VEEV Veeva Systems Inc. | 0.0% | $27.59M | 123.58K | — | n/c | 1 |
| 356 | NVS Novartis AG | 0.0% | $27.33M | 198.26K | — | n/c | 1 |
| 357 | XLE State Street Energy Select… | 0.0% | $27.01M | 604.18K | — | n/c | 1 |
| 358 | TGT Target Corporation | 0.1% | $26.92M | 275.35K | — | n/c | 1 |
| 359 | LIN Linde plc | 0.2% | $26.83M | 62.92K | — | n/c | 1 |
| 360 | SO The Southern Company | 0.0% | $26.49M | 303.84K | — | n/c | 1 |
| 361 | AMP Ameriprise Financial, Inc. | 0.0% | $26.43M | 53.90K | — | n/c | 1 |
| 362 | XLF State Street Financial… | 0.1% | $26.17M | 477.79K | — | n/c | 1 |
| 363 | GS The Goldman Sachs Group… | 0.2% | $26.14M | 29.74K | — | n/c | 1 |
| 364 | EW Edwards Lifesciences… | 0.0% | $25.76M | 302.23K | — | n/c | 1 |
| 365 | BLK BlackRock, Inc. | 0.3% | $25.71M | 24.02K | — | n/c | 1 |
| 366 | GEHC GE HealthCare Technologies… | 0.0% | $25.71M | 313.48K | — | n/c | 1 |
| 367 | SPDW State Street SPDR Portfolio… | 0.0% | $25.58M | 575.89K | — | n/c | 1 |
| 368 | RSG Republic Services, Inc. | 0.0% | $25.47M | 120.16K | — | n/c | 1 |
| 369 | DLR Digital Realty Trust, Inc. | 0.0% | $25.46M | 164.56K | — | n/c | 1 |
| 370 | AMT American Tower Corporation | 0.2% | $25.43M | 144.84K | — | n/c | 1 |
| 371 | IWN iShares Russell 2000 Value… | 0.0% | $25.43M | 140.32K | — | n/c | 1 |
| 372 | GGG Graco Inc. | 0.0% | $25.40M | 309.88K | — | n/c | 1 |
| 373 | BND Vanguard Total Bond Market… | 0.1% | $25.23M | 340.61K | — | n/c | 1 |
| 374 | RDVY First Trust Rising Dividend… | 0.0% | $25.18M | 362.42K | — | n/c | 1 |
| 375 | IWS iShares Russell Mid-Cap… | 0.3% | $25.14M | 178.21K | — | n/c | 1 |
| 376 | WEC WEC Energy Group, Inc. | 0.0% | $25.11M | 238.14K | — | n/c | 1 |
| 377 | SMMD iShares Russell 2500 ETF | 0.0% | $24.96M | 333.13K | — | n/c | 1 |
| 378 | BKR Baker Hughes Company | 0.0% | $24.92M | 547.12K | — | n/c | 1 |
| 379 | MBB iShares MBS ETF | 0.1% | $24.79M | 260.38K | — | n/c | 1 |
| 380 | XLY State Street Consumer… | 0.1% | $24.65M | 206.40K | — | n/c | 1 |
| 381 | MDT Medtronic plc | 0.1% | $24.54M | 255.49K | — | n/c | 1 |
| 382 | VLO Valero Energy Corporation | 0.0% | $24.29M | 149.18K | — | n/c | 1 |
| 383 | IYR iShares U.S. Real Estate ETF | 0.0% | $24.15M | 257.26K | — | n/c | 1 |
| 384 | TLH iShares 10-20 Year Treasury… | 0.1% | $24.14M | 237.45K | — | n/c | 1 |
| 385 | APH Amphenol Corporation | 0.1% | $24.01M | 177.63K | — | n/c | 1 |
| 386 | BSX Boston Scientific… | 0.0% | $23.98M | 251.53K | — | n/c | 1 |
| 387 | BIV Vanguard Intermediate-Term… | 0.1% | $23.89M | 306.77K | — | n/c | 1 |
| 388 | VOT Vanguard Morningstar… | 0.1% | $23.86M | 85.47K | — | n/c | 1 |
| 389 | IBIT iShares Bitcoin Trust ETF | 0.0% | $23.82M | 479.70K | — | n/c | 1 |
| 390 | AXSM Axsome Therapeutics, Inc. | 0.0% | $23.81M | 130.36K | — | n/c | 1 |
| 391 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $23.77M | 360.21K | — | n/c | 1 |
| 392 | IBDV iShares iBonds Dec 2030… | 0.0% | $23.57M | 1.07M | — | n/c | 1 |
| 393 | BMY Bristol-Myers Squibb Company | 0.1% | $23.51M | 435.82K | — | n/c | 1 |
| 394 | GE GE Aerospace | 0.1% | $23.32M | 75.72K | — | n/c | 1 |
| 395 | SAP SAP SE | 0.0% | $23.14M | 95.26K | — | n/c | 1 |
| 396 | MAR Marriott International, Inc. | 0.0% | $22.86M | 73.68K | — | n/c | 1 |
| 397 | VBR Vanguard Morningstar… | 0.0% | $22.84M | 107.83K | — | n/c | 1 |
| 398 | LOW Lowe's Companies, Inc. | 0.1% | $22.65M | 93.94K | — | n/c | 1 |
| 399 | IEI iShares 3-7 Year Treasury… | 0.0% | $22.65M | 189.80K | — | n/c | 1 |
| 400 | FLOT iShares Floating Rate Bond… | 0.0% | $22.45M | 441.33K | — | n/c | 1 |
| 401 | DE Deere & Company | 0.1% | $22.23M | 47.74K | — | n/c | 1 |
| 402 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $22.20M | 599.94K | — | n/c | 1 |
| 403 | DVY iShares Select Dividend ETF | 0.2% | $21.92M | 155.29K | — | n/c | 1 |
| 404 | TSLA Tesla, Inc. | 0.2% | $21.79M | 48.45K | — | n/c | 1 |
| 405 | DIS The Walt Disney Company | 0.1% | $21.78M | 191.48K | — | n/c | 1 |
| 406 | PSX Phillips 66 | 0.0% | $21.77M | 168.69K | — | n/c | 1 |
| 407 | EFG iShares MSCI EAFE Growth ETF | 0.2% | $21.60M | 189.63K | — | n/c | 1 |
| 408 | INTC Intel Corp. | 0.1% | $21.54M | 583.67K | — | n/c | 1 |
| 409 | MBB iShares MBS ETF | 0.1% | $21.45M | 225.26K | — | n/c | 1 |
| 410 | VMBS Vanguard Mortgage-Backed… | 0.0% | $21.32M | 452.90K | — | n/c | 1 |
| 411 | XLI State Street Industrial… | 0.0% | $21.29M | 137.22K | — | n/c | 1 |
| 412 | CSX CSX Corporation | 0.0% | $21.28M | 586.99K | — | n/c | 1 |
| 413 | VUG Vanguard Morningstar Growth… | 0.2% | $21.25M | 43.56K | — | n/c | 1 |
| 414 | VTV Vanguard Morningstar Value… | 0.2% | $21.17M | 110.87K | — | n/c | 1 |
| 415 | SOLV Solventum Corporation | 0.0% | $21.10M | 266.32K | — | n/c | 1 |
| 416 | AMD Advanced Micro Devices, Inc. | 0.3% | $21.05M | 98.27K | — | n/c | 1 |
| 417 | DRI Darden Restaurants, Inc. | 0.0% | $20.93M | 113.73K | — | n/c | 1 |
| 418 | SHEL Shell plc | 0.0% | $20.73M | 282.08K | — | n/c | 1 |
| 419 | IWV iShares Russell 3000 ETF | 0.0% | $20.72M | 53.55K | — | n/c | 1 |
| 420 | WDAY Workday, Inc. | 0.0% | $20.71M | 96.41K | — | n/c | 1 |
| 421 | CARR Carrier Global Corporation | 0.0% | $20.48M | 387.50K | — | n/c | 1 |
| 422 | VOO Vanguard S&P 500 ETF | 0.4% | $20.31M | 32.38K | — | n/c | 1 |
| 423 | WMB The Williams Companies, Inc. | 0.0% | $20.30M | 337.73K | — | n/c | 1 |
| 424 | BLV Vanguard Long-Term Bond ETF | 0.0% | $20.23M | 291.06K | — | n/c | 1 |
| 425 | QUAL iShares MSCI USA Quality… | 0.1% | $20.04M | 100.91K | — | n/c | 1 |
| 426 | IEF iShares 7-10 Year Treasury… | 0.0% | $20.03M | 208.32K | — | n/c | 1 |
| 427 | CMS CMS Energy Corporation | 0.0% | $19.89M | 284.49K | — | n/c | 1 |
| 428 | VZ Verizon Communications Inc. | 0.1% | $19.83M | 486.93K | — | n/c | 1 |
| 429 | EPD Enterprise Products… | 0.0% | $19.74M | 615.84K | — | n/c | 1 |
| 430 | ROK Rockwell Automation, Inc. | 0.0% | $19.65M | 50.52K | — | n/c | 1 |
| 431 | VYM Vanguard High Dividend… | 0.0% | $19.59M | 136.53K | — | n/c | 1 |
| 432 | MTUM iShares MSCI USA Momentum… | 0.0% | $19.40M | 77.51K | — | n/c | 1 |
| 433 | BAI iShares A.I. Innovation and… | 0.0% | $19.37M | 581.62K | — | n/c | 1 |
| 434 | FAST Fastenal Company | 0.0% | $19.24M | 479.45K | — | n/c | 1 |
| 435 | MU Micron Technology, Inc. | 0.3% | $19.24M | 67.40K | — | n/c | 1 |
| 436 | APD Air Products and Chemicals… | 0.0% | $19.17M | 77.62K | — | n/c | 1 |
| 437 | NVDA NVIDIA Corporation | 1.8% | $19.16M | 102.72K | — | n/c | 1 |
| 438 | SPGI S&P Global Inc. | 0.2% | $18.65M | 35.69K | — | n/c | 1 |
| 439 | BKNG Booking Holdings Inc. | 0.1% | $18.64M | 3.48K | — | n/c | 1 |
| 440 | IBDY ISHARES TR | 0.0% | $18.60M | 711.69K | — | n/c | 1 |
| 441 | IAU iShares Gold Trust | 0.0% | $18.49M | 227.80K | — | n/c | 1 |
| 442 | IBDX ISHARES TR | 0.0% | $18.47M | 723.29K | — | n/c | 1 |
| 443 | ANET Arista Networks, Inc. | 0.0% | $18.43M | 140.68K | — | n/c | 1 |
| 444 | IGF iShares Global… | 0.2% | $18.38M | 299.58K | — | n/c | 1 |
| 445 | THRO iShares U.S. Thematic… | 0.0% | $18.34M | 475.71K | — | n/c | 1 |
| 446 | TEL TE Connectivity plc | 0.0% | $18.32M | 80.53K | — | n/c | 1 |
| 447 | IWF iShares Russell 1000 Growth… | 0.5% | $18.25M | 38.56K | — | n/c | 1 |
| 448 | AAPL Apple Inc. | 3.3% | $18.21M | 67.00K | — | n/c | 1 |
| 449 | CART Maplebear Inc. | 0.0% | $18.21M | 404.78K | — | n/c | 1 |
| 450 | CEG Constellation Energy… | 0.0% | $18.18M | 51.47K | — | n/c | 1 |
| 451 | MCHP Microchip Technology… | 0.0% | $18.16M | 284.96K | — | n/c | 1 |
| 452 | BX Blackstone Inc. | 0.0% | $18.12M | 117.58K | — | n/c | 1 |
| 453 | MO Altria Group, Inc. | 0.0% | $17.90M | 310.50K | — | n/c | 1 |
| 454 | APP AppLovin Corporation | 0.0% | $17.85M | 26.50K | — | n/c | 1 |
| 455 | DHR Danaher Corporation | 0.2% | $17.78M | 77.66K | — | n/c | 1 |
| 456 | MRSH Marsh & McLennan Companies… | 0.0% | $17.69M | 95.37K | — | n/c | 1 |
| 457 | MCK McKesson Corporation | 0.1% | $17.62M | 21.48K | — | n/c | 1 |
| 458 | AZN AstraZeneca PLC | 0.0% | $17.60M | 191.44K | — | n/c | 1 |
| 459 | AJG Arthur J. Gallagher & Co. | 0.0% | $17.56M | 67.84K | — | n/c | 1 |
| 460 | XYL Xylem Inc. | 0.0% | $17.51M | 128.61K | — | n/c | 1 |
| 461 | SCHP Schwab US TIPS ETF | 0.2% | $17.50M | 660.63K | — | n/c | 1 |
| 462 | EXPD Expeditors International of… | 0.0% | $17.49M | 117.35K | — | n/c | 1 |
| 463 | KMB Kimberly-Clark Corporation | 0.0% | $17.43M | 172.74K | — | n/c | 1 |
| 464 | TT Trane Technologies plc | 0.0% | $17.35M | 44.57K | — | n/c | 1 |
| 465 | AMAT Applied Materials, Inc. | 0.2% | $17.31M | 67.35K | — | n/c | 1 |
| 466 | MSFT Microsoft Corporation | 3.1% | $17.28M | 35.73K | — | n/c | 1 |
| 467 | IBDR iShares iBonds Dec 2026… | 0.0% | $17.26M | 712.37K | — | n/c | 1 |
| 468 | AEP American Electric Power… | 0.0% | $17.19M | 149.10K | — | n/c | 1 |
| 469 | VOE Vanguard Morningstar… | 0.1% | $17.09M | 96.25K | — | n/c | 1 |
| 470 | SCHG Schwab U.S. Large-Cap… | 0.0% | $16.95M | 519.62K | — | n/c | 1 |
| 471 | SUB iShares Short-Term National… | 0.1% | $16.89M | 158.27K | — | n/c | 1 |
| 472 | VOT Vanguard Morningstar… | 0.1% | $16.87M | 60.37K | — | n/c | 1 |
| 473 | BNY Bank of New York Mellon Corp | 0.0% | $16.85M | 145.18K | — | n/c | 1 |
| 474 | NSC Norfolk Southern Corporation | 0.1% | $16.82M | 58.25K | — | n/c | 1 |
| 475 | IBDW iShares iBonds Dec 2031… | 0.0% | $16.81M | 794.60K | — | n/c | 1 |
| 476 | TTD The Trade Desk, Inc. | 0.0% | $16.74M | 440.90K | — | n/c | 1 |
| 477 | CRM Salesforce, Inc. | 0.1% | $16.58M | 62.59K | — | n/c | 1 |
| 478 | SPY State Street SPDR S&P 500… | 3.4% | $16.58M | 24.31K | — | n/c | 1 |
| 479 | LEN Lennar Corporation | 0.0% | $16.54M | 160.92K | — | n/c | 1 |
| 480 | ORI Old Republic International… | 0.0% | $16.53M | 362.11K | — | n/c | 1 |
| 481 | TPL Texas Pacific Land… | 0.0% | $16.51M | 57.48K | — | n/c | 1 |
| 482 | IBMQ ISHARES TR | 0.0% | $16.51M | 645.45K | — | n/c | 1 |
| 483 | ADI Analog Devices, Inc. | 0.1% | $16.49M | 60.80K | — | n/c | 1 |
| 484 | BINC iShares Flexible Income… | 0.0% | $16.41M | 311.05K | — | n/c | 1 |
| 485 | EOG EOG Resources, Inc. | 0.0% | $16.29M | 155.14K | — | n/c | 1 |
| 486 | XLV State Street Health Care… | 0.1% | $16.17M | 104.48K | — | n/c | 1 |
| 487 | ITW Illinois Tool Works Inc. | 0.1% | $16.16M | 65.59K | — | n/c | 1 |
| 488 | EA Electronic Arts Inc. | 0.0% | $16.02M | 78.40K | — | n/c | 1 |
| 489 | NEM Newmont Corporation | 0.0% | $15.96M | 159.84K | — | n/c | 1 |
| 490 | MGK Vanguard Morningstar Mega… | 0.0% | $15.88M | 38.39K | — | n/c | 1 |
| 491 | ELV Elevance Health Inc. | 0.0% | $15.84M | 45.19K | — | n/c | 1 |
| 492 | ALL The Allstate Corporation | 0.0% | $15.74M | 75.62K | — | n/c | 1 |
| 493 | AFL Aflac Incorporated | 0.0% | $15.68M | 142.23K | — | n/c | 1 |
| 494 | DLTR Dollar Tree, Inc. | 0.0% | $15.52M | 126.17K | — | n/c | 1 |
| 495 | INTU Intuit Inc. | 0.2% | $15.49M | 23.38K | — | n/c | 1 |
| 496 | COP ConocoPhillips | 0.1% | $15.47M | 165.28K | — | n/c | 1 |
| 497 | MGV Vanguard Morningstar Mega… | 0.0% | $15.41M | 109.11K | — | n/c | 1 |
| 498 | IBDT iShares iBonds Dec 2028… | 0.0% | $15.37M | 603.71K | — | n/c | 1 |
| 499 | TDG TransDigm Group Incorporated | 0.2% | $15.35M | 11.54K | — | n/c | 1 |
| 500 | CL Colgate-Palmolive Company | 0.0% | $15.31M | 193.72K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| AAPL | Put | 70 | $92,400 |
| RSP | Put | 5.82K | $54,850 |
| NVDA | Call | 25 | $50,855 |
| SPY | Put | 9 | $26,307 |
| ADP | Put | 15 | $26,124 |
| ADP | Put | 8 | $13,933 |
| LLY | Put | 2.51K | $6,599 |
| PPLT | Call | 2 | $3,286 |
| NAIL | Call | 6 | $2,520 |
| MMM | Put | 27 | $1,912 |
| BOX | Put | 50 | $1,000 |
| SPY | Put | 40 | $519 |
| MSFT | Put | 18 | $269 |
| EMR | Put | 70 | $241 |
| EMR | Put | 58 | $200 |
| MSFT | Put | 9 | $134 |
| EFA | Put | 90 | $130 |
| EEM | Put | 100 | $124 |
| JNJ | Put | 250 | $8 |
| AAPL | Put | 20 | $0 |
| JPM | Put | 10 | $0 |
| JPM | Put | 25 | $0 |
| LLY | Put | 7 | $0 |
| LOW | Put | 26 | $0 |
| LOW | Put | 36 | $0 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
38480–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Wells Fargo & Company/Mn | 3874 | 65.3% | 0.7389 | Compare ⇄ |
| Mariner, LLC | 2660 | 57.1% | 0.6813 | Compare ⇄ |
| Fifth Third Bancorp | 3265 | 68.2% | 0.6772 | Compare ⇄ |
| Cetera Investment Advisers | 3052 | 59.7% | 0.6644 | Compare ⇄ |
| Cerity Partners LLC | 2714 | 61.3% | 0.6632 | Compare ⇄ |
| Wealth Enhancement Advisory Services… | 2960 | 62.7% | 0.6596 | Compare ⇄ |
| Captrust Financial Advisors | 2586 | 58.5% | 0.6443 | Compare ⇄ |
| Corient Private Wealth LP | 2542 | 58.9% | 0.6391 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$91.58B · 8,256 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$82.39B · 8,287 positions · View original SEC filing ↗
Jan 30 2026
13F-HR · period Q4 2025
$85.35B · 9,649 positions · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$84.38B · 9,529 positions · View original SEC filing ↗
Jul 24 2025
13F-HR · period Q2 2025
$79.44B · 9,904 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 12, 2026 ·
Change methodology