Manager record · archived quarter

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$82.39BReported 13F value

8,287Positions

33.5%Top-10 weight

62.30Effective holdings

5.3%Est. turnover

+298New

−185Exits

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.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 59.5% (+0.0pp)

Technology 13.0% (-1.1pp)

Healthcare 5.7% (-0.3pp)

Industrials 5.4% (+0.4pp)

Communication Services 4.1% (-0.3pp)

Consumer Cyclical 3.7% (-0.2pp)

Consumer Defensive 3.6% (+0.3pp)

Energy 2.6% (+0.8pp)

Basic Materials 1.0% (+0.1pp)

Utilities 0.8% (+0.1pp)

Real Estate 0.5% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AGG iShares Core U.S. Aggregate…	5.1%	$2.79B	28.10M	-0.7%	▼ Trim	2
2	SCHX Schwab U.S. Large-Cap ETF	4.5%	$2.53B	98.84M	-27.9%	▼ Trim	2
3	IEFA iShares Core MSCI EAFE ETF	3.9%	$2.43B	26.84M	+1.6%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	4.6%	$2.09B	3.20M	+1.6%	▲ Add	2
5	AAPL Apple Inc.	3.1%	$2.04B	8.05M	-1.5%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	3.3%	$2.04B	3.14M	-1.8%	▼ Trim	2
7	MSFT Microsoft Corporation	2.5%	$1.64B	4.43M	+0.9%	▲ Add	2
8	IEMG iShares Core MSCI Emerging…	2.5%	$1.51B	21.59M	+2.0%	▲ Add	2
9	GOOGL Alphabet Inc.	2.1%	$1.46B	5.06M	-1.3%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	4.6%	$1.35B	2.07M	+1.6%	▲ Add	2
11	NVDA NVIDIA Corporation	1.7%	$1.21B	6.91M	+0.6%	▲ Add	2
12	SCHX Schwab U.S. Large-Cap ETF	4.5%	$1.18B	46.21M	-27.9%	▼ Trim	2
13	LLY Eli Lilly and Company	1.5%	$1.18B	1.29M	-0.9%	▼ Trim	2
14	GOVT iShares U.S. Treasury Bond…	1.5%	$1.16B	45.39M	+2749.0%	▲ Add	2
15	IWR iShares Russell Mid-Cap ETF	1.5%	$1.13B	11.59M	-0.1%	▼ Trim	2
16	AMZN Amazon.com, Inc.	1.5%	$1.04B	5.01M	+1.8%	▲ Add	2
17	JPM JPMorgan Chase & Co.	1.3%	$842.21M	2.86M	-1.8%	▼ Trim	2
18	AGG iShares Core U.S. Aggregate…	5.1%	$814.07M	8.20M	-0.7%	▼ Trim	2
19	VO Vanguard Morningstar…	1.9%	$767.24M	2.67M	+7.3%	▲ Add	2
20	VO Vanguard Morningstar…	1.9%	$750.94M	2.61M	+7.3%	▲ Add	2
21	EFV iShares MSCI EAFE Value ETF	1.3%	$749.78M	10.08M	-1.6%	▼ Trim	2
22	IXUS iShares Core MSCI Total…	1.0%	$684.84M	7.90M	-13.8%	▼ Trim	2
23	SPY State Street SPDR S&P 500…	3.3%	$655.24M	1.01M	-1.8%	▼ Trim	2
24	QQQ Invesco QQQ Trust, Series 1	0.9%	$623.07M	1.08M	-3.0%	▼ Trim	2
25	IWM iShares Russell 2000 ETF	1.0%	$575.24M	2.32M	+50.0%	▲ Add	2
26	AGG iShares Core U.S. Aggregate…	5.1%	$560.70M	5.65M	-0.7%	▼ Trim	2
27	WMT Walmart Inc.	0.8%	$557.15M	4.48M	-2.1%	▼ Trim	2
28	VEA Vanguard FTSE Developed…	0.9%	$549.83M	8.58M	+1.0%	▲ Add	2
29	EFA iShares MSCI EAFE ETF	0.8%	$537.22M	5.53M	-0.8%	▼ Trim	2
30	IEFA iShares Core MSCI EAFE ETF	3.9%	$528.47M	5.84M	+1.6%	▲ Add	2
31	IJR iShares Core S&P Small-Cap…	0.7%	$514.40M	4.14M	-0.8%	▼ Trim	2
32	META Meta Platforms, Inc.	0.7%	$511.61M	894.22K	+3.1%	▲ Add	2
33	MDY State Street SPDR S&P…	0.7%	$509.02M	825.32K	-1.1%	▼ Trim	2
34	AAPL Apple Inc.	3.1%	$501.51M	1.98M	-1.5%	▼ Trim	2
35	BRK-A Berkshire Hathaway Inc.	0.8%	$490.49M	683	+0.2%	▲ Add	2
36	SCHH Schwab U.S. REIT ETF	0.9%	$489.71M	22.79M	+2.8%	▲ Add	2
37	BRK-B Berkshire Hathaway Inc.	0.7%	$484.74M	1.01M	-0.7%	▼ Trim	2
38	VTI Vanguard Morningstar Total…	0.8%	$480.21M	1.50M	+1.7%	▲ Add	2
39	JNJ Johnson & Johnson	0.7%	$440.54M	1.80M	+0.1%	▲ Add	2
40	COST Costco Wholesale Corporation	0.6%	$438.64M	440.21K	-1.1%	▼ Trim	2
41	MUB iShares National Muni Bond…	0.7%	$424.60M	4.00M	+0.1%	▲ Add	2
42	GOOG Alphabet Inc.	0.6%	$418.57M	1.46M	-3.4%	▼ Trim	2
43	PCAR PACCAR Inc	0.5%	$414.95M	3.59M	0.0%	▼ Trim	2
44	VNQ Vanguard Real Estate ETF	0.6%	$390.22M	4.40M	+7.7%	▲ Add	2
45	IEMG iShares Core MSCI Emerging…	2.5%	$383.40M	5.50M	+2.0%	▲ Add	2
46	ABBV AbbVie Inc.	0.6%	$380.34M	1.75M	-1.2%	▼ Trim	2
47	XONA.DE Exxon Mobil Corporation	0.7%	$363.94M	2.15M	-2.3%	▼ Trim	2
48	MA Mastercard Incorporated	0.5%	$359.91M	720.31K	-2.5%	▼ Trim	2
49	HD The Home Depot, Inc.	0.5%	$359.61M	1.09M	-3.0%	▼ Trim	2
50	PG The Procter & Gamble Company	0.6%	$359.44M	2.49M	-5.2%	▼ Trim	2
51	MSFT Microsoft Corporation	2.5%	$353.95M	956.18K	+0.9%	▲ Add	2
52	CVX Chevron Corporation	0.5%	$335.37M	1.62M	-2.4%	▼ Trim	2
53	IWF iShares Russell 1000 Growth…	0.5%	$329.65M	773.11K	-2.2%	▼ Trim	2
54	AVGO Broadcom Inc.	0.5%	$328.59M	1.06M	-0.2%	▼ Trim	2
55	VT Vanguard Total World Stock…	0.8%	$321.37M	2.32M	+7.3%	▲ Add	2
56	MPC Marathon Petroleum…	0.5%	$318.78M	1.31M	-3.6%	▼ Trim	2
57	GLD SPDR Gold Shares	0.4%	$318.31M	739.75K	-0.2%	▼ Trim	2
58	IJH iShares Core S&P Mid-Cap ETF	0.4%	$315.57M	4.67M	-0.2%	▼ Trim	2
59	IWB iShares Russell 1000 ETF	0.4%	$304.52M	854.06K	+15.0%	▲ Add	2
60	SCHF Schwab International Equity…	0.4%	$300.00M	12.12M	-9.4%	▼ Trim	2
61	BAC Bank of America Corporation	0.4%	$299.66M	6.15M	-0.9%	▼ Trim	2
62	VWO Vanguard FTSE Emerging…	0.4%	$291.41M	5.39M	-15.0%	▼ Trim	2
63	VT Vanguard Total World Stock…	0.8%	$291.23M	2.11M	+7.3%	▲ Add	2
64	VTWO Vanguard Russell 2000 ETF	0.7%	$287.82M	2.87M	+9.5%	▲ Add	2
65	VTWO Vanguard Russell 2000 ETF	0.7%	$277.20M	2.77M	+9.5%	▲ Add	2
66	CAT Caterpillar Inc.	0.4%	$266.63M	376.35K	-2.3%	▼ Trim	2
67	IWS iShares Russell Mid-Cap…	0.4%	$266.09M	1.83M	-2.7%	▼ Trim	2
68	MU Micron Technology, Inc.	0.4%	$265.14M	784.81K	-6.3%	▼ Trim	2
69	IEFA iShares Core MSCI EAFE ETF	3.9%	$257.54M	2.84M	+1.6%	▲ Add	2
70	GOOGL Alphabet Inc.	2.1%	$241.42M	839.54K	-1.3%	▼ Trim	2
71	XLK State Street Technology…	0.4%	$239.02M	1.80M	0.0%	▼ Trim	2
72	ECL Ecolab Inc.	0.3%	$230.89M	867.95K	+0.3%	▲ Add	2
73	CSCO Cisco Systems, Inc.	0.3%	$228.99M	2.95M	-1.2%	▼ Trim	2
74	USB U.S. Bancorp	0.4%	$226.45M	4.35M	-1.9%	▼ Trim	2
75	IWM iShares Russell 2000 ETF	1.0%	$226.27M	912.37K	+50.0%	▲ Add	2
76	V Visa Inc.	0.3%	$226.15M	748.24K	-4.2%	▼ Trim	2
77	IVV iShares Core S&P 500 ETF	4.6%	$226.12M	346.17K	+1.6%	▲ Add	2
78	EFV iShares MSCI EAFE Value ETF	1.3%	$214.89M	2.89M	-1.6%	▼ Trim	2
79	UNH UnitedHealth Group…	0.3%	$212.40M	784.97K	-2.7%	▼ Trim	2
80	ABT Abbott Laboratories	0.3%	$210.65M	2.05M	-2.6%	▼ Trim	2
81	AMD Advanced Micro Devices, Inc.	0.3%	$206.94M	1.02M	-0.3%	▼ Trim	2
82	NEE NextEra Energy, Inc.	0.3%	$206.94M	2.23M	+1.0%	▲ Add	2
83	MCD McDonald's Corporation	0.3%	$205.75M	662.01K	-1.3%	▼ Trim	2
84	AMGN Amgen Inc.	0.3%	$195.27M	554.99K	-0.1%	▼ Trim	2
85	MMM 3M Company	0.4%	$194.77M	1.34M	-1.5%	▼ Trim	2
86	XONA.DE Exxon Mobil Corporation	0.7%	$194.23M	1.14M	-2.3%	▼ Trim	2
87	SCHH Schwab U.S. REIT ETF	0.9%	$187.87M	8.74M	+2.8%	▲ Add	2
88	SCHW The Charles Schwab…	0.3%	$186.25M	1.98M	-0.2%	▼ Trim	2
89	KO The Coca-Cola Company	0.4%	$184.22M	2.42M	-0.2%	▼ Trim	2
90	PANW Palo Alto Networks, Inc.	0.3%	$184.05M	1.15M	+0.1%	▲ Add	2
91	JPM JPMorgan Chase & Co.	1.3%	$183.87M	625.08K	-1.8%	▼ Trim	2
92	VOO Vanguard S&P 500 ETF	0.3%	$183.54M	307.15K	+129.0%	▲ Add	2
93	PEP PepsiCo, Inc.	0.3%	$182.16M	1.17M	-1.2%	▼ Trim	2
94	IGF iShares Global…	0.2%	$178.88M	2.67M	+24.5%	▲ Add	2
95	IWP iShares Russell Mid-Cap…	0.2%	$173.44M	1.35M	-0.1%	▼ Trim	2
96	EMR Emerson Electric Co.	0.3%	$170.96M	1.30M	-1.1%	▼ Trim	2
97	IEMG iShares Core MSCI Emerging…	2.5%	$170.47M	2.44M	+2.0%	▲ Add	2
98	NVDA NVIDIA Corporation	1.7%	$169.75M	973.34K	+0.6%	▲ Add	2
99	BLK BlackRock, Inc.	0.2%	$168.86M	175.59K	-3.8%	▼ Trim	2
100	AMAT Applied Materials, Inc.	0.2%	$168.64M	493.39K	-4.0%	▼ Trim	2
101	JNJ Johnson & Johnson	0.7%	$165.33M	676.34K	+0.1%	▲ Add	2
102	AMZN Amazon.com, Inc.	1.5%	$161.97M	777.67K	+1.8%	▲ Add	2
103	ORCL Oracle Corporation	0.3%	$160.40M	1.09M	-1.8%	▼ Trim	2
104	WFC Wells Fargo & Company	0.2%	$158.74M	1.99M	+0.4%	▲ Add	2
105	VRT Vertiv Holdings Co	0.2%	$155.49M	620.52K	-5.7%	▼ Trim	2
106	EEM iShares MSCI Emerging…	0.2%	$154.49M	2.72M	+2.8%	▲ Add	2
107	SPHY State Street SPDR Portfolio…	0.2%	$154.19M	6.61M	+2.8%	▲ Add	2
108	IXUS iShares Core MSCI Total…	1.0%	$153.43M	1.79M	-13.8%	▼ Trim	2
109	CB Chubb Limited	0.2%	$151.09M	463.57K	-0.5%	▼ Trim	2
110	USRT iShares Core U.S. REIT ETF	0.2%	$150.18M	2.54M	-0.6%	▼ Trim	2
111	ACN Accenture plc	0.2%	$147.75M	745.11K	-5.1%	▼ Trim	2
112	IWD iShares Russell 1000 Value…	0.2%	$146.27M	684.55K	-2.8%	▼ Trim	2
113	EMXC iShares MSCI Emerging…	0.2%	$145.55M	1.85M	+19.6%	▲ Add	2
114	MRK Merck & Co., Inc.	0.2%	$144.07M	1.20M	-1.6%	▼ Trim	2
115	DVY iShares Select Dividend ETF	0.2%	$143.13M	945.31K	-0.8%	▼ Trim	2
116	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$142.31M	2.85M	-0.5%	▼ Trim	2
117	ETN Eaton Corporation plc	0.2%	$139.18M	389.14K	+11.7%	▲ Add	2
118	HON Honeywell International Inc.	0.2%	$139.12M	615.50K	-2.5%	▼ Trim	2
119	VXF Vanguard Extended Market ETF	0.2%	$138.41M	672.56K	-11.3%	▼ Trim	2
120	UNP Union Pacific Corporation	0.2%	$134.81M	555.66K	-2.8%	▼ Trim	2
121	USB U.S. Bancorp	0.4%	$134.66M	2.59M	-1.9%	▼ Trim	2
122	IVV iShares Core S&P 500 ETF	4.6%	$132.61M	203.02K	+1.6%	▲ Add	2
123	KO The Coca-Cola Company	0.4%	$129.00M	1.70M	-0.2%	▼ Trim	2
124	BRK-A Berkshire Hathaway Inc.	0.8%	$127.83M	178	+0.2%	▲ Add	2
125	MMM 3M Company	0.4%	$126.90M	873.82K	-1.5%	▼ Trim	2
126	PG The Procter & Gamble Company	0.6%	$124.91M	864.80K	-5.2%	▼ Trim	2
127	QCOM QUALCOMM Incorporated	0.2%	$124.36M	965.69K	-2.2%	▼ Trim	2
128	RTX RTX Corporation	0.2%	$124.25M	644.10K	+0.2%	▲ Add	2
129	LIN Linde plc	0.2%	$123.14M	248.38K	-0.6%	▼ Trim	2
130	ABBV AbbVie Inc.	0.6%	$122.94M	565.25K	-1.2%	▼ Trim	2
131	VEA Vanguard FTSE Developed…	0.9%	$121.78M	1.42M	+1.0%	▲ Add	2
132	WMT Walmart Inc.	0.8%	$120.85M	972.41K	-2.1%	▼ Trim	2
133	NFLX Netflix, Inc.	0.2%	$120.55M	1.25M	+1.9%	▲ Add	2
134	SCHE Schwab Emerging Markets…	0.1%	$119.31M	3.62M	-44.3%	▼ Trim	2
135	EFA iShares MSCI EAFE ETF	0.8%	$117.79M	1.21M	-0.8%	▼ Trim	2
136	EFG iShares MSCI EAFE Growth ETF	0.2%	$116.96M	1.05M	-0.5%	▼ Trim	2
137	GS The Goldman Sachs Group…	0.2%	$116.93M	138.22K	-0.9%	▼ Trim	2
138	AMT American Tower Corporation	0.2%	$116.05M	672.47K	-6.9%	▼ Trim	2
139	TSLA Tesla, Inc.	0.2%	$115.07M	309.54K	+1.2%	▲ Add	2
140	ADI Analog Devices, Inc.	0.2%	$114.96M	361.35K	-4.5%	▼ Trim	2
141	CHRW C.H. Robinson Worldwide…	0.2%	$113.86M	685.61K	0.0%	▲ Add	2
142	LHX L3Harris Technologies, Inc.	0.1%	$111.88M	324.15K	+1.7%	▲ Add	2
143	TXN Texas Instruments…	0.2%	$110.84M	570.95K	-1.2%	▼ Trim	2
144	IWR iShares Russell Mid-Cap ETF	1.5%	$110.43M	1.14M	-0.1%	▼ Trim	2
145	TRV The Travelers Companies…	0.2%	$109.66M	375.97K	-0.8%	▼ Trim	2
146	VTI Vanguard Morningstar Total…	0.8%	$109.09M	340.04K	+1.7%	▲ Add	2
147	AXP American Express Company	0.2%	$108.72M	359.43K	+6.7%	▲ Add	2
148	GILD Gilead Sciences, Inc.	0.1%	$107.30M	769.88K	-0.2%	▼ Trim	2
149	MS Morgan Stanley	0.1%	$105.68M	642.18K	-3.0%	▼ Trim	2
150	DE Deere & Company	0.2%	$102.92M	182.72K	-1.6%	▼ Trim	2
151	SPGI S&P Global Inc.	0.1%	$101.41M	238.42K	+2.2%	▲ Add	2
152	VEU Vanguard FTSE All-World…	0.1%	$100.32M	1.34M	+7.5%	▲ Add	2
153	QQQ Invesco QQQ Trust, Series 1	0.9%	$99.91M	173.11K	-3.0%	▼ Trim	2
154	VTV Vanguard Morningstar Value…	0.2%	$99.38M	506.52K	-22.6%	▼ Trim	2
155	DHR Danaher Corporation	0.1%	$99.29M	523.68K	+0.6%	▲ Add	2
156	TSM Taiwan Semiconductor…	0.1%	$99.29M	293.79K	-4.6%	▼ Trim	2
157	XLK State Street Technology…	0.4%	$98.99M	744.83K	0.0%	▼ Trim	2
158	RSP Invesco S&P 500 Equal…	0.1%	$98.98M	515.72K	+8.9%	▲ Add	2
159	GOOG Alphabet Inc.	0.6%	$97.89M	341.25K	-3.4%	▼ Trim	2
160	SCHP Schwab US TIPS ETF	0.1%	$95.45M	3.59M	-38.0%	▼ Trim	2
161	TGT Target Corporation	0.2%	$95.40M	787.09K	-5.8%	▼ Trim	2
162	UBER Uber Technologies, Inc.	0.1%	$95.09M	1.32M	+4.0%	▲ Add	2
163	GLDM SPDR Gold MiniShares Trust	0.1%	$94.70M	1.02M	+17.0%	▲ Add	2
164	TDG TransDigm Group Incorporated	0.1%	$94.32M	81.38K	-5.9%	▼ Trim	2
165	CVX Chevron Corporation	0.5%	$93.11M	450.04K	-2.4%	▼ Trim	2
166	NOW ServiceNow, Inc.	0.1%	$87.43M	836.22K	-2.1%	▼ Trim	2
167	TJX The TJX Companies, Inc.	0.1%	$87.30M	546.64K	-2.0%	▼ Trim	2
168	MDY State Street SPDR S&P…	0.7%	$86.74M	140.63K	-1.1%	▼ Trim	2
169	IBM International Business…	0.2%	$86.47M	356.74K	-4.5%	▼ Trim	2
170	VEA Vanguard FTSE Developed…	0.9%	$85.91M	1.34M	+1.0%	▲ Add	2
171	INTU Intuit Inc.	0.1%	$84.86M	196.27K	+15.3%	▲ Add	2
172	EMR Emerson Electric Co.	0.3%	$82.88M	632.54K	-1.1%	▼ Trim	2
173	AMLP Alerian MLP ETF	0.1%	$82.46M	1.57M	+16.0%	▲ Add	2
174	HSY The Hershey Company	0.1%	$80.98M	389.54K	-0.8%	▼ Trim	2
175	MUB iShares National Muni Bond…	0.7%	$80.18M	755.35K	+0.1%	▲ Add	2
176	IJR iShares Core S&P Small-Cap…	0.7%	$79.00M	635.48K	-0.8%	▼ Trim	2
177	QQQM Invesco NASDAQ 100 ETF	0.1%	$78.30M	329.54K	+9.6%	▲ Add	2
178	MDT Medtronic plc	0.1%	$77.35M	892.62K	-3.5%	▼ Trim	2
179	IDV iShares International…	0.1%	$77.11M	1.81M	+3.7%	▲ Add	2
180	MCD McDonald's Corporation	0.3%	$75.64M	243.39K	-1.3%	▼ Trim	2
181	KLAC KLA Corporation	0.1%	$74.48M	50.58K	-1.7%	▼ Trim	2
182	LRCX Lam Research Corporation	0.1%	$74.44M	348.38K	-1.9%	▼ Trim	2
183	BKNG Booking Holdings Inc.	0.1%	$74.11M	17.60K	-3.8%	▼ Trim	2
184	EFV iShares MSCI EAFE Value ETF	1.3%	$73.72M	991.49K	-1.6%	▼ Trim	2
185	BRK-B Berkshire Hathaway Inc.	0.7%	$72.43M	151.15K	-0.7%	▼ Trim	2
186	CAT Caterpillar Inc.	0.4%	$72.14M	101.82K	-2.3%	▼ Trim	2
187	HD The Home Depot, Inc.	0.5%	$71.90M	218.61K	-3.0%	▼ Trim	2
188	GEV GE Vernova Inc.	0.1%	$71.59M	82.02K	+1.4%	▲ Add	2
189	LOW Lowe's Companies, Inc.	0.1%	$71.10M	300.93K	-2.3%	▼ Trim	2
190	META Meta Platforms, Inc.	0.7%	$70.94M	123.99K	+3.1%	▲ Add	2
191	COP ConocoPhillips	0.1%	$69.95M	529.93K	+0.7%	▲ Add	2
192	PFE Pfizer Inc.	0.1%	$69.91M	2.49M	-3.1%	▼ Trim	2
193	ADP Automatic Data Processing…	0.1%	$68.35M	336.39K	-6.0%	▼ Trim	2
194	PLTR Palantir Technologies Inc.	0.1%	$67.37M	460.58K	+1.9%	▲ Add	2
195	COST Costco Wholesale Corporation	0.6%	$67.30M	67.54K	-1.1%	▼ Trim	2
196	VOE Vanguard Morningstar…	0.1%	$66.39M	360.28K	+3.0%	▲ Add	2
197	ABT Abbott Laboratories	0.3%	$66.21M	644.93K	-2.6%	▼ Trim	2
198	DIS The Walt Disney Company	0.1%	$66.00M	684.79K	-1.7%	▼ Trim	2
199	TTC The Toro Company	0.1%	$65.69M	703.01K	-6.5%	▼ Trim	2
200	MA Mastercard Incorporated	0.5%	$65.55M	131.19K	-2.5%	▼ Trim	2
201	LMT Lockheed Martin Corporation	0.1%	$65.34M	108.10K	-2.6%	▼ Trim	2
202	INTC Intel Corp.	0.1%	$64.09M	1.45M	-0.4%	▼ Trim	2
203	ORCL Oracle Corporation	0.3%	$63.95M	434.68K	-1.8%	▼ Trim	2
204	PM Philip Morris International…	0.1%	$63.69M	385.21K	-5.0%	▼ Trim	2
205	SBUX Starbucks Corporation	0.1%	$63.37M	707.33K	-8.2%	▼ Trim	2
206	PEP PepsiCo, Inc.	0.3%	$63.28M	407.51K	-1.2%	▼ Trim	2
207	IGSB iShares 1-5 Year Investment…	0.1%	$63.04M	1.20M	+3.4%	▲ Add	2
208	VTI Vanguard Morningstar Total…	0.8%	$62.24M	265.06K	+1.7%	▲ Add	2
209	CME CME Group Inc.	0.1%	$62.22M	210.68K	-1.3%	▼ Trim	2
210	IGIB iShares 5-10 Year…	0.1%	$62.19M	1.17M	+8.5%	▲ Add	2
211	IWF iShares Russell 1000 Growth…	0.5%	$62.01M	145.43K	-2.2%	▼ Trim	2
212	CTRA Coterra Energy Inc.	0.1%	$61.92M	1.76M	+0.2%	▲ Add	2
213	ISRG Intuitive Surgical, Inc.	0.1%	$61.14M	132.62K	+6.3%	▲ Add	2
214	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$60.51M	632.87K	+12.8%	▲ Add	2
215	MPC Marathon Petroleum…	0.5%	$59.25M	242.64K	-3.6%	▼ Trim	2
216	AGG iShares Core U.S. Aggregate…	5.1%	$59.18M	596.12K	-0.7%	▼ Trim	2
217	UNH UnitedHealth Group…	0.3%	$59.14M	218.56K	-2.7%	▼ Trim	2
218	GE GE Aerospace	0.1%	$58.90M	207.55K	-1.1%	▼ Trim	2
219	IVW iShares S&P 500 Growth ETF	0.1%	$58.59M	518.03K	-38.6%	▼ Trim	2
220	PLD Prologis, Inc.	0.1%	$58.01M	438.87K	-6.9%	▼ Trim	2
221	PH Parker-Hannifin Corporation	0.1%	$57.46M	64.19K	-7.4%	▼ Trim	2
222	LLY Eli Lilly and Company	1.5%	$57.25M	62.25K	-0.9%	▼ Trim	2
223	SHY iShares 1-3 Year Treasury…	0.1%	$57.03M	690.70K	-1.9%	▼ Trim	2
224	USMV iShares MSCI USA Min Vol…	0.1%	$56.74M	611.77K	-2.9%	▼ Trim	2
225	MELI MercadoLibre, Inc.	0.1%	$55.89M	32.33K	+1.6%	▲ Add	2
226	CSCO Cisco Systems, Inc.	0.3%	$55.73M	718.26K	-1.2%	▼ Trim	2
227	CINF Cincinnati Financial…	0.1%	$55.59M	353.31K	+1.9%	▲ Add	2
228	IWM iShares Russell 2000 ETF	1.0%	$55.50M	223.80K	+50.0%	▲ Add	2
229	VUG Vanguard Morningstar Growth…	0.1%	$55.42M	126.87K	-35.8%	▼ Trim	2
230	CRM Salesforce, Inc.	0.1%	$55.39M	296.71K	-5.2%	▼ Trim	2
231	BMY Bristol-Myers Squibb Company	0.1%	$54.92M	905.60K	-0.7%	▼ Trim	2
232	APH Amphenol Corporation	0.1%	$54.83M	433.94K	-3.5%	▼ Trim	2
233	NOC Northrop Grumman Corporation	0.1%	$54.70M	80.17K	-1.7%	▼ Trim	2
234	TMO Thermo Fisher Scientific…	0.1%	$54.01M	109.89K	-3.4%	▼ Trim	2
235	VZ Verizon Communications Inc.	0.1%	$53.80M	1.07M	-4.6%	▼ Trim	2
236	ASML ASML Holding N.V.	0.1%	$53.61M	40.59K	-10.7%	▼ Trim	2
237	MSI Motorola Solutions, Inc.	0.1%	$53.40M	123.05K	+9.8%	▲ Add	2
238	VNQ Vanguard Real Estate ETF	0.6%	$53.33M	601.23K	+7.7%	▲ Add	2
239	MDLZ Mondelez International, Inc.	0.1%	$53.17M	922.42K	+16.1%	▲ Add	2
240	RTX RTX Corporation	0.2%	$52.43M	271.82K	+0.2%	▲ Add	2
241	ECL Ecolab Inc.	0.3%	$52.12M	195.91K	+0.3%	▲ Add	2
242	XLV State Street Health Care…	0.1%	$51.96M	354.43K	+8.8%	▲ Add	2
243	OKTA Okta, Inc.	0.1%	$51.61M	655.66K	+9.5%	▲ Add	2
244	MUB iShares National Muni Bond…	0.7%	$50.66M	477.16K	+0.1%	▲ Add	2
245	NEE NextEra Energy, Inc.	0.3%	$50.47M	543.44K	+1.0%	▲ Add	2
246	BIV Vanguard Intermediate-Term…	0.1%	$50.23M	650.82K	-22.9%	▼ Trim	2
247	ITW Illinois Tool Works Inc.	0.1%	$48.60M	186.71K	-0.1%	▼ Trim	2
248	MCK McKesson Corporation	0.1%	$48.49M	56.03K	-1.0%	▼ Trim	2
249	TLH iShares 10-20 Year Treasury…	0.1%	$48.00M	476.55K	-33.0%	▼ Trim	2
250	VNQ Vanguard Real Estate ETF	0.6%	$47.93M	501.25K	+7.7%	▲ Add	2
251	VOO Vanguard S&P 500 ETF	0.3%	$47.23M	762.63K	+129.0%	▲ Add	2
252	C Citigroup Inc.	0.1%	$46.72M	411.92K	-1.6%	▼ Trim	2
253	VIG Vanguard Dividend…	0.1%	$46.60M	216.69K	+26.9%	▲ Add	2
254	AVGO Broadcom Inc.	0.5%	$46.58M	150.49K	-0.2%	▼ Trim	2
255	SYK Stryker Corporation	0.1%	$46.49M	141.47K	+1.1%	▲ Add	2
256	LNG Cheniere Energy, Inc.	0.1%	$46.34M	163.29K	+12.7%	▲ Add	2
257	SCHH Schwab U.S. REIT ETF	0.9%	$46.14M	2.15M	+2.8%	▲ Add	2
258	ECG Everus Construction Group…	0.1%	$45.87M	388.54K	-3.7%	▼ Trim	2
259	GLW Corning Inc	0.1%	$45.69M	336.01K	+1.6%	▲ Add	2
260	ESGE iShares ESG Aware MSCI EM…	0.1%	$45.35M	997.40K	+33.1%	▲ Add	2
261	BA The Boeing Company	0.1%	$45.19M	227.08K	+8.8%	▲ Add	2
262	VB Vanguard Morningstar…	0.1%	$44.94M	171.57K	-19.1%	▼ Trim	2
263	GWW W.W. Grainger, Inc.	0.1%	$44.65M	40.93K	-46.3%	▼ Trim	2
264	HYG iShares iBoxx $ High Yield…	0.1%	$44.38M	557.78K	-7.1%	▼ Trim	2
265	SNPS Synopsys, Inc.	0.1%	$44.11M	111.25K	+6.7%	▲ Add	2
266	FDX FedEx Corporation	0.1%	$43.20M	121.30K	-7.7%	▼ Trim	2
267	IWO iShares Russell 2000 Growth…	0.1%	$42.60M	135.76K	+1.9%	▲ Add	2
268	V Visa Inc.	0.3%	$42.44M	140.43K	-4.2%	▼ Trim	2
269	QQQ Invesco QQQ Trust, Series 1	0.9%	$42.17M	73.05K	-3.0%	▼ Trim	2
270	PNC The PNC Financial Services…	0.1%	$42.11M	202.35K	+1.2%	▲ Add	2
271	UNP Union Pacific Corporation	0.2%	$41.96M	172.93K	-2.8%	▼ Trim	2
272	SLB Slb N.V.	0.1%	$41.62M	809.84K	+9.0%	▲ Add	2
273	TRV The Travelers Companies…	0.2%	$41.55M	142.44K	-0.8%	▼ Trim	2
274	COF Capital One Financial…	0.1%	$41.29M	226.31K	+19.5%	▲ Add	2
275	MRK Merck & Co., Inc.	0.2%	$41.03M	341.07K	-1.6%	▼ Trim	2
276	TLT iShares 20+ Year Treasury…	0.1%	$41.03M	473.24K	+3.3%	▲ Add	2
277	EQIX Equinix, Inc.	0.1%	$40.45M	41.26K	-0.7%	▼ Trim	2
278	WFC Wells Fargo & Company	0.2%	$40.40M	507.42K	+0.4%	▲ Add	2
279	HON Honeywell International Inc.	0.2%	$39.77M	175.95K	-2.5%	▼ Trim	2
280	PM Philip Morris International…	0.1%	$39.73M	240.29K	-5.0%	▼ Trim	2
281	GIS General Mills, Inc.	0.1%	$39.70M	1.07M	-3.7%	▼ Trim	2
282	BND Vanguard Total Bond Market…	0.1%	$39.67M	538.69K	-2.7%	▼ Trim	2
283	ORLY O'Reilly Automotive, Inc.	0.1%	$39.28M	425.49K	-2.0%	▼ Trim	2
284	TLT iShares 20+ Year Treasury…	0.1%	$39.11M	450.94K	+3.3%	▲ Add	2
285	AXP American Express Company	0.2%	$39.10M	129.25K	+6.7%	▲ Add	2
286	PFF iShares Preferred and…	0.1%	$38.99M	1.29M	-11.0%	▼ Trim	2
287	BAC Bank of America Corporation	0.4%	$38.69M	793.70K	-0.9%	▼ Trim	2
288	TLN Talen Energy Corporation	0.1%	$38.45M	120.44K	+24.4%	▲ Add	2
289	CMCSA Comcast Corporation	0.1%	$38.25M	1.33M	-3.7%	▼ Trim	2
290	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$38.24M	315.52K	-1.2%	▼ Trim	2
291	PFE Pfizer Inc.	0.1%	$38.15M	1.36M	-3.1%	▼ Trim	2
292	XLE State Street Energy Select…	0.1%	$38.12M	622.23K	-0.4%	▼ Trim	2
293	AMGN Amgen Inc.	0.3%	$38.09M	108.25K	-0.1%	▼ Trim	2
294	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$38.06M	555.93K	-5.4%	▼ Trim	2
295	IBM International Business…	0.2%	$37.50M	154.72K	-4.5%	▼ Trim	2
296	VWO Vanguard FTSE Emerging…	0.4%	$37.28M	689.74K	-15.0%	▼ Trim	2
297	VO Vanguard Morningstar…	1.9%	$36.87M	128.39K	+7.3%	▲ Add	2
298	VLO Valero Energy Corporation	0.1%	$36.52M	147.81K	-1.6%	▼ Trim	2
299	GLD SPDR Gold Shares	0.4%	$36.20M	84.14K	-0.2%	▼ Trim	2
300	T AT&T Inc.	0.1%	$36.08M	1.24M	-3.7%	▼ Trim	2
301	SUB iShares Short-Term National…	0.1%	$35.73M	335.52K	-10.1%	▼ Trim	2
302	TMUS T-Mobile US, Inc.	0.0%	$35.48M	168.92K	+9.5%	▲ Add	2
303	XLU State Street Utilities…	0.1%	$35.31M	769.48K	+3.9%	▲ Add	2
304	PANW Palo Alto Networks, Inc.	0.3%	$35.30M	220.21K	+0.1%	▲ Add	2
305	MDU MDU Resources Group, Inc.	0.0%	$34.74M	1.68M	-0.4%	▼ Trim	2
306	SHW The Sherwin-Williams Company	0.1%	$34.68M	108.19K	-9.2%	▼ Trim	2
307	USHY iShares Broad USD High…	0.0%	$34.62M	939.63K	-5.6%	▼ Trim	2
308	DUK Duke Energy Corporation	0.1%	$34.41M	262.83K	-0.4%	▼ Trim	2
309	BKR Baker Hughes Company	0.1%	$34.10M	558.62K	+0.8%	▲ Add	2
310	WM Waste Management, Inc.	0.1%	$33.98M	147.89K	-1.8%	▼ Trim	2
311	XLF State Street Financial…	0.1%	$33.92M	687.10K	-10.6%	▼ Trim	2
312	VBK Vanguard Morningstar…	0.1%	$33.78M	111.77K	+14.2%	▲ Add	2
313	IVE iShares S&P 500 Value ETF	0.1%	$33.07M	156.62K	-57.9%	▼ Trim	2
314	ADP Automatic Data Processing…	0.1%	$33.03M	162.57K	-6.0%	▼ Trim	2
315	UPS United Parcel Service, Inc.	0.0%	$32.84M	333.82K	-6.8%	▼ Trim	2
316	KNF Knife River Corporation	0.0%	$32.72M	400.72K	-1.0%	▼ Trim	2
317	EEM iShares MSCI Emerging…	0.2%	$32.19M	566.79K	+2.8%	▲ Add	2
318	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$31.90M	639.31K	-0.5%	▼ Trim	2
319	TGT Target Corporation	0.2%	$31.84M	262.68K	-5.8%	▼ Trim	2
320	ACN Accenture plc	0.2%	$31.74M	160.05K	-5.1%	▼ Trim	2
321	TXN Texas Instruments…	0.2%	$31.67M	163.11K	-1.2%	▼ Trim	2
322	GOVT iShares U.S. Treasury Bond…	1.5%	$31.54M	1.38M	+2749.0%	▲ Add	2
323	NSC Norfolk Southern Corporation	0.1%	$31.23M	108.80K	-3.6%	▼ Trim	2
324	XLY State Street Consumer…	0.1%	$31.19M	286.20K	-2.0%	▼ Trim	2
325	PSX Phillips 66	0.1%	$31.17M	171.12K	-2.4%	▼ Trim	2
326	NVS Novartis AG	0.1%	$31.15M	203.92K	+0.6%	▲ Add	2
327	QUAL iShares MSCI USA Quality…	0.0%	$30.39M	158.42K	-34.9%	▼ Trim	2
328	ADBE Adobe Inc.	0.0%	$30.33M	124.76K	-8.1%	▼ Trim	2
329	CARR Carrier Global Corporation	0.0%	$30.15M	535.46K	+25.6%	▲ Add	2
330	EFA iShares MSCI EAFE ETF	0.8%	$30.15M	310.37K	-0.8%	▼ Trim	2
331	CMI Cummins Inc.	0.0%	$30.04M	55.83K	-5.6%	▼ Trim	2
332	SPDW State Street SPDR Portfolio…	0.0%	$29.95M	655.98K	+12.7%	▲ Add	2
333	LIN Linde plc	0.2%	$29.58M	59.66K	-0.6%	▼ Trim	2
334	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.29M	75.02K	+12.7%	▲ Add	2
335	CTAS Cintas Corporation	0.0%	$29.27M	173.06K	-0.8%	▼ Trim	2
336	SO The Southern Company	0.0%	$29.17M	302.24K	-2.4%	▼ Trim	2
337	DLR Digital Realty Trust, Inc.	0.0%	$29.16M	161.84K	-1.1%	▼ Trim	2
338	GD General Dynamics Corporation	0.0%	$29.14M	84.89K	-0.8%	▼ Trim	2
339	CB Chubb Limited	0.2%	$28.92M	88.73K	-0.5%	▼ Trim	2
340	IWN iShares Russell 2000 Value…	0.0%	$28.91M	152.49K	+6.8%	▲ Add	2
341	PGR The Progressive Corporation	0.0%	$28.65M	144.52K	-14.1%	▼ Trim	2
342	SMMD iShares Russell 2500 ETF	0.0%	$28.41M	372.13K	+11.4%	▲ Add	2
343	HEFA iShares Currency Hedged…	0.0%	$28.30M	665.89K	-4.9%	▼ Trim	2
344	BSX Boston Scientific…	0.0%	$28.30M	450.93K	+60.6%	▲ Add	2
345	VOO Vanguard S&P 500 ETF	0.3%	$28.16M	47.11K	+129.0%	▲ Add	2
346	SHEL Shell plc	0.0%	$28.08M	301.92K	+2.9%	▲ Add	2
347	SCHW The Charles Schwab…	0.3%	$28.07M	298.64K	-0.2%	▼ Trim	2
348	XLK State Street Technology…	0.4%	$27.96M	210.35K	0.0%	▼ Trim	2
349	WEC WEC Energy Group, Inc.	0.0%	$27.46M	237.16K	-2.3%	▼ Trim	2
350	MBB iShares MBS ETF	0.0%	$26.77M	281.99K	-37.5%	▼ Trim	2
351	QCOM QUALCOMM Incorporated	0.2%	$26.63M	206.76K	-2.2%	▼ Trim	2
352	IJH iShares Core S&P Mid-Cap ETF	0.4%	$26.40M	390.92K	-0.2%	▼ Trim	2
353	VOT Vanguard Morningstar…	0.1%	$26.30M	102.20K	+10.4%	▲ Add	2
354	RSG Republic Services, Inc.	0.0%	$26.27M	119.95K	-0.6%	▼ Trim	2
355	DE Deere & Company	0.2%	$26.22M	46.55K	-1.6%	▼ Trim	2
356	INTC Intel Corp.	0.1%	$25.97M	588.44K	-0.4%	▼ Trim	2
357	VBR Vanguard Morningstar…	0.0%	$25.93M	119.36K	+13.3%	▲ Add	2
358	IWS iShares Russell Mid-Cap…	0.4%	$25.93M	177.91K	-2.7%	▼ Trim	2
359	RDVY First Trust Rising Dividend…	0.0%	$25.90M	379.20K	+5.2%	▲ Add	2
360	NKE NIKE, Inc.	0.0%	$25.87M	489.79K	-19.8%	▼ Trim	2
361	GGG Graco Inc.	0.0%	$25.83M	305.15K	-1.2%	▼ Trim	2
362	TPL Texas Pacific Land…	0.0%	$25.59M	53.91K	-6.2%	▼ Trim	2
363	MAR Marriott International, Inc.	0.0%	$25.53M	78.05K	+3.2%	▲ Add	2
364	BMY Bristol-Myers Squibb Company	0.1%	$25.41M	419.04K	-0.7%	▼ Trim	2
365	GVI iShares Intermediate…	0.0%	$25.40M	238.10K	-17.6%	▼ Trim	2
366	IWP iShares Russell Mid-Cap…	0.2%	$25.27M	197.21K	-0.1%	▼ Trim	2
367	TMO Thermo Fisher Scientific…	0.1%	$25.09M	51.05K	-3.4%	▼ Trim	2
368	GS The Goldman Sachs Group…	0.2%	$25.06M	29.62K	-0.9%	▼ Trim	2
369	VYM Vanguard High Dividend…	0.0%	$24.82M	167.59K	+9.4%	▲ Add	2
370	IBDV iShares iBonds Dec 2030…	0.0%	$24.38M	1.11M	+4.1%	▲ Add	2
371	BND Vanguard Total Bond Market…	0.1%	$24.20M	328.60K	-2.7%	▼ Trim	2
372	VZ Verizon Communications Inc.	0.1%	$24.10M	480.01K	-4.6%	▼ Trim	2
373	AMT American Tower Corporation	0.2%	$23.95M	138.75K	-6.9%	▼ Trim	2
374	CSX CSX Corporation	0.0%	$23.89M	581.87K	-3.6%	▼ Trim	2
375	FLOT iShares Floating Rate Bond…	0.0%	$23.85M	468.19K	+2.6%	▲ Add	2
376	FAST Fastenal Company	0.0%	$23.75M	511.78K	-0.8%	▼ Trim	2
377	DVY iShares Select Dividend ETF	0.2%	$23.68M	156.39K	-0.8%	▼ Trim	2
378	EW Edwards Lifesciences…	0.0%	$23.61M	294.83K	-2.1%	▼ Trim	2
379	IEI iShares 3-7 Year Treasury…	0.0%	$23.54M	198.51K	+2.0%	▲ Add	2
380	WMB The Williams Companies, Inc.	0.0%	$23.47M	322.42K	-3.5%	▼ Trim	2
381	DRI Darden Restaurants, Inc.	0.0%	$23.35M	119.13K	+2.1%	▲ Add	2
382	GEHC GE HealthCare Technologies…	0.0%	$23.13M	324.96K	+3.2%	▲ Add	2
383	AMP Ameriprise Financial, Inc.	0.0%	$23.05M	51.87K	-9.7%	▼ Trim	2
384	IYR iShares U.S. Real Estate ETF	0.0%	$22.84M	241.54K	-4.6%	▼ Trim	2
385	GIS General Mills, Inc.	0.1%	$22.75M	611.32K	-3.7%	▼ Trim	2
386	EOG EOG Resources, Inc.	0.0%	$22.58M	156.20K	+0.5%	▲ Add	2
387	EPD Enterprise Products…	0.0%	$22.45M	593.28K	-6.1%	▼ Trim	2
388	APD Air Products and Chemicals…	0.0%	$22.45M	77.27K	-1.1%	▼ Trim	2
389	AMAT Applied Materials, Inc.	0.2%	$22.39M	65.50K	-4.0%	▼ Trim	2
390	MU Micron Technology, Inc.	0.4%	$22.36M	66.17K	-6.3%	▼ Trim	2
391	XLY State Street Consumer…	0.1%	$22.35M	205.06K	-2.0%	▼ Trim	2
392	XLI State Street Industrial…	0.0%	$22.32M	138.00K	+1.2%	▲ Add	2
393	AXSM Axsome Therapeutics, Inc.	0.0%	$22.19M	131.29K	+0.3%	▲ Add	2
394	COP ConocoPhillips	0.1%	$21.75M	164.78K	+0.7%	▲ Add	2
395	CMS CMS Energy Corporation	0.0%	$21.73M	280.08K	-1.3%	▼ Trim	2
396	MDT Medtronic plc	0.1%	$21.64M	249.73K	-3.5%	▼ Trim	2
397	LOW Lowe's Companies, Inc.	0.1%	$21.51M	91.03K	-2.3%	▼ Trim	2
398	WDC Western Digital Corporation	0.0%	$21.48M	79.43K	-0.3%	▼ Trim	2
399	BLK BlackRock, Inc.	0.2%	$21.41M	22.26K	-3.8%	▼ Trim	2
400	CMG Chipotle Mexican Grill, Inc.	0.0%	$21.10M	659.16K	+9.3%	▲ Add	2
401	GE GE Aerospace	0.1%	$21.07M	74.26K	-1.1%	▼ Trim	2
402	MO Altria Group, Inc.	0.0%	$20.99M	318.13K	-2.7%	▼ Trim	2
403	AZN AstraZeneca PLC	0.0%	$20.99M	106.44K	+7.3% ✂	▲ Add	2
404	IBDX ISHARES TR	0.0%	$20.85M	824.92K	+13.4%	▲ Add	2
405	IEF iShares 7-10 Year Treasury…	0.0%	$20.62M	216.06K	+4.1%	▲ Add	2
406	APH Amphenol Corporation	0.1%	$20.60M	163.07K	-3.5%	▼ Trim	2
407	CPRT Copart, Inc.	0.0%	$20.43M	615.45K	-21.0%	▼ Trim	2
408	VUG Vanguard Morningstar Growth…	0.1%	$20.07M	45.95K	-35.8%	▼ Trim	2
409	DELL Dell Technologies Inc.	0.0%	$20.02M	121.96K	+25.4%	▲ Add	2
410	AMD Advanced Micro Devices, Inc.	0.3%	$19.64M	96.53K	-0.3%	▼ Trim	2
411	IAU iShares Gold Trust	0.0%	$19.57M	221.96K	-42.1%	▼ Trim	2
412	VEEV Veeva Systems Inc.	0.0%	$19.52M	111.14K	-11.3%	▼ Trim	2
413	AEP American Electric Power…	0.0%	$19.48M	148.64K	-2.0%	▼ Trim	2
414	VIG Vanguard Dividend…	0.1%	$19.46M	90.47K	+26.9%	▲ Add	2
415	IBDY ISHARES TR	0.0%	$19.17M	741.53K	+4.8%	▲ Add	2
416	XLF State Street Financial…	0.1%	$18.92M	383.31K	-10.6%	▼ Trim	2
417	EXPD Expeditors International of…	0.0%	$18.86M	131.71K	+0.1%	▲ Add	2
418	IGF iShares Global…	0.2%	$18.80M	280.62K	+24.5%	▲ Add	2
419	MCK McKesson Corporation	0.1%	$18.65M	21.55K	-1.0%	▼ Trim	2
420	TT Trane Technologies plc	0.0%	$18.59M	44.60K	-2.2%	▼ Trim	2
421	MCHP Microchip Technology…	0.0%	$18.52M	286.70K	-0.5%	▼ Trim	2
422	IWV iShares Russell 3000 ETF	0.0%	$18.45M	49.77K	-18.9%	▼ Trim	2
423	TSLA Tesla, Inc.	0.2%	$18.36M	49.38K	+1.2%	▲ Add	2
424	VOE Vanguard Morningstar…	0.1%	$18.35M	99.50K	+3.0%	▲ Add	2
425	EFG iShares MSCI EAFE Growth ETF	0.2%	$18.34M	164.68K	-0.5%	▼ Trim	2
426	ANET Arista Networks, Inc.	0.0%	$18.30M	149.04K	+4.4%	▲ Add	2
427	NVDA NVIDIA Corporation	1.7%	$18.12M	103.93K	+0.6%	▲ Add	2
428	ROK Rockwell Automation, Inc.	0.0%	$18.01M	50.19K	-1.1%	▼ Trim	2
429	NOW ServiceNow, Inc.	0.1%	$17.83M	170.52K	-2.1%	▼ Trim	2
430	DIS The Walt Disney Company	0.1%	$17.77M	184.42K	-1.7%	▼ Trim	2
431	TEL TE Connectivity plc	0.0%	$17.77M	85.01K	+3.0%	▲ Add	2
432	IBDW iShares iBonds Dec 2031…	0.0%	$17.52M	837.25K	+5.0%	▲ Add	2
433	NEM Newmont Corporation	0.0%	$17.36M	160.38K	-0.7%	▼ Trim	2
434	ADI Analog Devices, Inc.	0.2%	$17.34M	54.50K	-4.5%	▼ Trim	2
435	BNY Bank of New York Mellon Corp	0.0%	$17.31M	145.95K	-4.0%	▼ Trim	2
436	GEV GE Vernova Inc.	0.1%	$17.27M	19.79K	+1.4%	▲ Add	2
437	VTV Vanguard Morningstar Value…	0.2%	$17.24M	87.89K	-22.6%	▼ Trim	2
438	KR The Kroger Co.	0.0%	$17.16M	237.18K	-43.6%	▼ Trim	2
439	VBK Vanguard Morningstar…	0.1%	$17.09M	28.56K	+14.2%	▲ Add	2
440	ALB Albemarle Corporation	0.0%	$16.96M	94.46K	-4.5%	▼ Trim	2
441	CL Colgate-Palmolive Company	0.0%	$16.82M	197.37K	-0.3%	▼ Trim	2
442	PWR Quanta Services, Inc.	0.0%	$16.76M	30.53K	+7.4%	▲ Add	2
443	IBDR iShares iBonds Dec 2026…	0.0%	$16.76M	691.28K	-2.7%	▼ Trim	2
444	CLS Celestica Inc.	0.0%	$16.64M	59.07K	+346.6%	▲ Add	2
445	VT Vanguard Total World Stock…	0.8%	$16.61M	120.08K	+7.3%	▲ Add	2
446	SOLV Solventum Corporation	0.0%	$16.52M	253.00K	-3.3%	▼ Trim	2
447	AAPL Apple Inc.	3.1%	$16.51M	65.04K	-1.5%	▼ Trim	2
448	MO Altria Group, Inc.	0.0%	$16.50M	249.98K	-2.7%	▼ Trim	2
449	T AT&T Inc.	0.1%	$16.37M	564.66K	-3.7%	▼ Trim	2
450	VOT Vanguard Morningstar…	0.1%	$16.26M	63.11K	+10.4%	▲ Add	2
451	MGV Vanguard Morningstar Mega…	0.0%	$16.01M	110.33K	+1.0%	▲ Add	2
452	IWF iShares Russell 1000 Growth…	0.5%	$16.00M	37.52K	-2.2%	▼ Trim	2
453	ITW Illinois Tool Works Inc.	0.1%	$15.94M	61.24K	-0.1%	▼ Trim	2
454	EA Electronic Arts Inc.	0.0%	$15.92M	78.07K	-4.4%	▼ Trim	2
455	MRSH Marsh & McLennan Companies…	0.0%	$15.87M	91.47K	-4.6%	▼ Trim	2
456	IBDT iShares iBonds Dec 2028…	0.0%	$15.83M	624.84K	+3.3%	▲ Add	2
457	NSC Norfolk Southern Corporation	0.1%	$15.70M	54.71K	-3.6%	▼ Trim	2
458	IBIT iShares Bitcoin Trust ETF	0.0%	$15.70M	408.57K	-10.0%	▼ Trim	2
459	KMB Kimberly-Clark Corporation	0.0%	$15.68M	162.57K	-3.0%	▼ Trim	2
460	IBDS iShares iBonds Dec 2027…	0.0%	$15.63M	644.65K	+4.8%	▲ Add	2
461	ENB Enbridge Inc.	0.0%	$15.59M	287.90K	-3.5%	▼ Trim	2
462	ALL The Allstate Corporation	0.0%	$15.57M	75.08K	-0.6%	▼ Trim	2
463	BA The Boeing Company	0.1%	$15.47M	77.71K	+8.8%	▲ Add	2
464	AFL Aflac Incorporated	0.0%	$15.34M	139.82K	-1.8%	▼ Trim	2
465	USRT iShares Core U.S. REIT ETF	0.2%	$15.33M	259.04K	-0.6%	▼ Trim	2
466	IBMQ ISHARES TR	0.0%	$15.30M	599.13K	-6.3%	▼ Trim	2
467	SPGI S&P Global Inc.	0.1%	$15.28M	35.94K	+2.2%	▲ Add	2
468	IBDU iShares iBonds Dec 2029…	0.0%	$15.23M	654.98K	+9.4%	▲ Add	2
469	ETN Eaton Corporation plc	0.2%	$15.22M	42.56K	+11.7%	▲ Add	2
470	FTNT Fortinet, Inc.	0.0%	$15.22M	186.20K	-4.0%	▼ Trim	2
471	CART Maplebear Inc.	0.0%	$15.21M	405.94K	+0.5%	▲ Add	2
472	SCHG Schwab U.S. Large-Cap…	0.0%	$15.00M	514.97K	-2.2%	▼ Trim	2
473	SUB iShares Short-Term National…	0.1%	$15.00M	140.84K	-10.1%	▼ Trim	2
474	XYL Xylem Inc.	0.0%	$14.95M	125.10K	-2.2%	▼ Trim	2
475	XLV State Street Health Care…	0.1%	$14.91M	101.72K	+8.8%	▲ Add	2
476	VBK Vanguard Morningstar…	0.1%	$14.79M	48.85K	+14.2%	▲ Add	2
477	SAP SAP SE	0.0%	$14.78M	86.34K	-9.7%	▼ Trim	2
478	TJX The TJX Companies, Inc.	0.1%	$14.68M	91.91K	-2.0%	▼ Trim	2
479	VRT Vertiv Holdings Co	0.2%	$14.65M	58.48K	-5.7%	▼ Trim	2
480	VWO Vanguard FTSE Emerging…	0.4%	$14.56M	269.25K	-15.0%	▼ Trim	2
481	MGK Vanguard Morningstar Mega…	0.0%	$14.52M	39.45K	-7.2%	▼ Trim	2
482	ORI Old Republic International…	0.0%	$14.48M	363.00K	-0.1%	▼ Trim	2
483	IWR iShares Russell Mid-Cap ETF	1.5%	$14.48M	148.94K	-0.1%	▼ Trim	2
484	PJAN INNOVATOR ETFS TRUST	0.0%	$14.44M	312.94K	+14721.1%	▲ Add	2
485	IBMP ISHARES TR	0.0%	$14.36M	564.66K	-2.9%	▼ Trim	2
486	BKNG Booking Holdings Inc.	0.1%	$14.33M	3.40K	-3.8%	▼ Trim	2
487	CEG Constellation Energy…	0.0%	$14.22M	50.92K	-1.9%	▼ Trim	2
488	AJG Arthur J. Gallagher & Co.	0.0%	$14.14M	65.31K	-7.4%	▼ Trim	2
489	DOV Dover Corporation	0.0%	$14.05M	67.40K	-0.5%	▼ Trim	2
490	TFC Truist Financial Corporation	0.0%	$13.97M	303.94K	-2.6%	▼ Trim	2
491	INTU Intuit Inc.	0.1%	$13.94M	32.24K	+15.3%	▲ Add	2
492	FITB Fifth Third Bancorp	0.0%	$13.90M	299.08K	+1.5%	▲ Add	2
493	IWD iShares Russell 1000 Value…	0.2%	$13.89M	65.03K	-2.8%	▼ Trim	2
494	FAST Fastenal Company	0.0%	$13.87M	298.92K	-0.8%	▼ Trim	2
495	ICE Intercontinental Exchange…	0.0%	$13.86M	88.10K	+3.2%	▲ Add	2
496	VXF Vanguard Extended Market ETF	0.2%	$13.85M	67.28K	-11.3%	▼ Trim	2
497	ROST Ross Stores, Inc.	0.0%	$13.83M	63.83K	-2.7%	▼ Trim	2
498	UBER Uber Technologies, Inc.	0.1%	$13.71M	190.60K	+4.0%	▲ Add	2
499	BHP BHP Group Limited	0.0%	$13.65M	187.71K	+14.6%	▲ Add	2
500	SCCO Southern Copper Corporation	0.0%	$13.56M	78.82K	+11.5%	▲ Add	2

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
IJAN	180.73K	—	New	$6.56M	0.0%
BOXX	42.91K	—	New	$4.99M	0.0%
KSPI Joint Stock Company…	24.65K	—	New	$1.83M	0.0%
UUP	60.80K	—	New	$1.69M	0.0%
USVM VictoryShares US Small…	16.88K	—	New	$1.60M	0.0%
FTXL First Trust Nasdaq…	10.23K	—	New	$1.51M	0.0%
SUNB Sunbelt Rentals…	18.71K	—	New	$1.22M	0.0%
PNFP Pinnacle Financial…	13.03K	—	New	$1.12M	0.0%
CPER	27.29K	—	New	$939,457	0.0%
VSNT Versant Media Group…	21.82K	—	New	$807,850	0.0%
DCMB	15.03K	—	New	$781,063	0.0%
IDVO	16.41K	—	New	$664,111	0.0%
PICK iShares MSCI Global…	11.07K	—	New	$626,227	0.0%
WB Weibo Corporation	46.70K	—	New	$408,583	0.0%
EIPX	11.82K	—	New	$380,292	0.0%
EMOP Alliance Bernstein - AB…	7.71K	—	New	$337,984	0.0%
BTSG BrightSpring Health…	7.75K	—	New	$330,398	0.0%
TILT Northern Trust…	1.34K	—	New	$322,708	0.0%
GARP	4.66K	—	New	$298,356	0.0%
IMNM Immunome, Inc.	12.31K	—	New	$269,263	0.0%
NESR National Energy…	12.26K	—	New	$263,244	0.0%
NML	24.00K	—	New	$252,240	0.0%
IDEF iShares Defense…	7.64K	—	New	$249,950	0.0%
BLCR iShares Large Cap Core…	5.63K	—	New	$231,250	0.0%
DRD	7.29K	—	New	$214,138	0.0%
SCHI	9.44K	—	New	$214,099	0.0%
FPS Forgent Power…	7.23K	—	New	$211,593	0.0%
BMOP BNY Mellon Municipal…	8.21K	—	New	$202,089	0.0%
ICOP	4.13K	—	New	$196,637	0.0%
IYC	1.80K	—	New	$174,747	0.0%
DBB	6.75K	—	New	$158,625	0.0%
JPME	1.03K	—	New	$118,539	0.0%
YSS York Space Systems, Inc.	4.90K	—	New	$108,655	0.0%
INCM	3.60K	—	New	$103,587	0.0%
INMU	3.70K	—	New	$88,443	0.0%
CORO iShares International…	2.73K	—	New	$87,810	0.0%
PULS PGIM Ultra Short Bond…	1.76K	—	New	$87,021	0.0%
DFLV Dimensional - US Large…	2.40K	—	New	$85,704	0.0%
EQPT EquipmentShare.com Inc.	4.17K	—	New	$84,860	0.0%
BFOR	1.00K	—	New	$83,005	0.0%
VIXY	2.40K	—	New	$82,440	0.0%
SVRA Savara Inc.	14.25K	—	New	$77,816	0.0%
TBBB BBB Foods Inc.	2.18K	—	New	$77,036	0.0%
FIGR Figure Technology…	2.16K	—	New	$73,267	0.0%
AMZY	6.50K	—	New	$71,630	0.0%
RLY	1.97K	—	New	$71,252	0.0%
SETM	2.10K	—	New	$69,468	0.0%
OIH VanEck Oil Services ETF	170	—	New	$68,716	0.0%
SPXX	4.20K	—	New	$67,462	0.0%
ERO Ero Copper Corp.	2.52K	—	New	$67,342	0.0%
INFU	7.15K	—	New	$65,995	0.0%
FXG	1.00K	—	New	$63,847	0.0%
CRUX Columbia Core Bond ETF	1.86K	—	New	$56,044	0.0%
OMER Omeros Corporation	5.10K	—	New	$53,888	0.0%
CSM	709	—	New	$53,047	0.0%
STTK	8.01K	—	New	$51,504	0.0%
INR	2.68K	—	New	$47,142	0.0%
OAKM	1.70K	—	New	$46,943	0.0%
UNG	4.00K	—	New	$46,920	0.0%
IAUM iShares Gold Trust Micro	1.00K	—	New	$46,700	0.0%
JCAP	2.40K	—	New	$46,152	0.0%
IBTM	1.75K	—	New	$40,014	0.0%
JIVE JPMorgan International…	417	—	New	$35,712	0.0%
EBND SPDR Bloomberg Emerging…	1.73K	—	New	$35,645	0.0%
JPLD JPMorgan Limited…	659	—	New	$34,393	0.0%
IDMO Invesco S&P…	603	—	New	$33,069	0.0%
DOL	460	—	New	$31,274	0.0%
ARDX Ardelyx, Inc.	5.06K	—	New	$30,297	0.0%
MANE Veradermics…	470	—	New	$29,681	0.0%
PSC Principal U.S.…	504	—	New	$28,891	0.0%
MLPA Global X - MLP ETF	509	—	New	$27,420	0.0%
KARO	550	—	New	$27,412	0.0%
IWC	170	—	New	$27,134	0.0%
DXYZ	1.00K	—	New	$26,780	0.0%
IVVD	20.50K	—	New	$26,650	0.0%
FSMD Fidelity Small-Mid…	584	—	New	$26,116	0.0%
BOC	2.12K	—	New	$24,773	0.0%
VOLT	708	—	New	$24,242	0.0%
HAUZ Xtrackers International…	1.06K	—	New	$23,884	0.0%
PDN	519	—	New	$22,509	0.0%
SILJ Amplify Junior Silver…	750	—	New	$22,290	0.0%
ARIS Aris Mining Corporation	1.20K	—	New	$22,284	0.0%
SCYB	850	—	New	$22,100	0.0%
OUNZ VanEck Merk Gold ETF	468	—	New	$21,083	0.0%
HTRB Hartford Total Return…	621	—	New	$20,953	0.0%
FESM Fidelity Enhanced Small…	524	—	New	$19,912	0.0%
GCOW Pacer Global Cash Cows…	409	—	New	$18,912	0.0%
IGPT	320	—	New	$18,580	0.0%
BTT	800	—	New	$18,160	0.0%
ESLA	16.90K	—	New	$17,918	0.0%
FCPI	348	—	New	$17,108	0.0%
CRVS Corvus Pharmaceuticals…	1.10K	—	New	$16,137	0.0%
BBMC JPMorgan BetaBuilders…	146	—	New	$15,828	0.0%
RAVI FlexShares Ultra-Short…	202	—	New	$15,232	0.0%
HOV	131	—	New	$14,529	0.0%
SVM Silvercorp Metals Inc.	1.35K	—	New	$14,510	0.0%
OTF	1.15K	—	New	$14,261	0.0%
MCR	2.11K	—	New	$12,768	0.0%
MSB	400	—	New	$12,600	0.0%
POWR	464	—	New	$12,171	0.0%
EMA Emera Incorporated	231	—	New	$11,982	0.0%
WCMI	704	—	New	$11,806	0.0%
EXK Endeavour Silver Corp.	1.25K	—	New	$11,638	0.0%
IEO	91	—	New	$11,366	0.0%
JGRO JPMorgan Active Growth…	134	—	New	$11,326	0.0%
AOM	239	—	New	$11,321	0.0%
PFXF	609	—	New	$10,682	0.0%
FLBL	455	—	New	$10,465	0.0%
BIGZ	1.50K	—	New	$9,900	0.0%
DFIC Dimensional -…	274	—	New	$9,735	0.0%
KLAR Klarna Group plc	700	—	New	$9,163	0.0%
LMUB iShares Long-Term…	181	—	New	$9,037	0.0%
BTE Baytex Energy Corp.	2.00K	—	New	$8,940	0.0%
LGN Legence Corp. Class A…	155	—	New	$8,751	0.0%
MAMA	515	—	New	$7,900	0.0%
RPV Invesco S&P 500 Pure…	70	—	New	$7,517	0.0%
KGS Kodiak Gas Services…	126	—	New	$7,348	0.0%
SDGR Schrödinger, Inc.	630	—	New	$7,157	0.0%
SDCI	250	—	New	$6,810	0.0%
IHAK	152	—	New	$6,635	0.0%

Security	Shares	Prior	Change	Value	Weight
IVV iShares Core S&P 500 ETF	5.82M	5.73M	+1.6%	$3.80B	4.6%
IEFA iShares Core MSCI EAFE…	35.67M	35.12M	+1.6%	$3.23B	3.9%
MSFT Microsoft Corporation	5.45M	5.41M	+0.9%	$2.02B	2.5%
IEMG iShares Core MSCI…	29.53M	28.94M	+2.0%	$2.06B	2.5%
VO Vanguard Morningstar…	5.41M	5.04M	+7.3%	$1.56B	1.9%
NVDA NVIDIA Corporation	8.07M	8.02M	+0.6%	$1.41B	1.7%
AMZN Amazon.com, Inc.	5.89M	5.78M	+1.8%	$1.23B	1.5%
GOVT iShares U.S. Treasury…	46.83M	1.64M	+2749.0%	$1.20B	1.5%
IWM iShares Russell 2000 ETF	3.47M	2.31M	+50.0%	$859.48M	1.0%
VEA Vanguard FTSE Developed…	11.53M	11.41M	+1.0%	$769.41M	0.9%
SCHH Schwab U.S. REIT ETF	33.68M	32.75M	+2.8%	$723.72M	0.9%
VTI Vanguard Morningstar…	2.12M	2.08M	+1.7%	$655.72M	0.8%
META Meta Platforms, Inc.	1.04M	1.01M	+3.1%	$597.29M	0.7%
BRK-A Berkshire Hathaway Inc.	861	859	+0.2%	$618.32M	0.8%
VT Vanguard Total World…	4.55M	4.24M	+7.3%	$629.21M	0.8%
JNJ Johnson & Johnson	2.49M	2.49M	+0.1%	$609.19M	0.7%
VTWO Vanguard Russell 2000…	5.76M	5.26M	+9.5%	$576.83M	0.7%
MUB iShares National Muni…	5.23M	5.23M	+0.1%	$555.44M	0.7%
VNQ Vanguard Real Estate ETF	5.52M	5.13M	+7.7%	$493.21M	0.6%
IWB iShares Russell 1000 ETF	892.18K	775.93K	+15.0%	$318.12M	0.4%
VOO Vanguard S&P 500 ETF	1.13M	491.98K	+129.0%	$264.69M	0.3%
ECL Ecolab Inc.	1.06M	1.06M	+0.3%	$283.23M	0.3%
NEE NextEra Energy, Inc.	2.81M	2.78M	+1.0%	$261.16M	0.3%
PANW Palo Alto Networks, Inc.	1.37M	1.37M	+0.1%	$220.14M	0.3%
WFC Wells Fargo & Company	2.51M	2.50M	+0.4%	$199.86M	0.2%
IGF iShares Global…	3.02M	2.42M	+24.5%	$202.26M	0.2%
EEM iShares MSCI Emerging…	3.34M	3.25M	+2.8%	$189.59M	0.2%
RTX RTX Corporation	924.97K	923.05K	+0.2%	$178.43M	0.2%
AXP American Express Company	490.07K	459.21K	+6.7%	$148.24M	0.2%
TSLA Tesla, Inc.	379.10K	374.40K	+1.2%	$140.93M	0.2%
SPHY State Street SPDR…	6.70M	6.51M	+2.8%	$159.35M	0.2%
ETN Eaton Corporation plc	437.01K	391.19K	+11.7%	$156.31M	0.2%
EMXC iShares MSCI Emerging…	1.94M	1.62M	+19.6%	$152.83M	0.2%
SPGI S&P Global Inc.	275.80K	269.87K	+2.2%	$117.31M	0.1%
NFLX Netflix, Inc.	1.44M	1.41M	+1.9%	$138.14M	0.2%
DHR Danaher Corporation	598.19K	594.57K	+0.6%	$113.42M	0.1%
INTU Intuit Inc.	231.04K	200.37K	+15.3%	$99.90M	0.1%
CHRW C.H. Robinson…	759.37K	759.15K	0.0%	$126.11M	0.2%
LHX L3Harris Technologies…	353.96K	348.04K	+1.7%	$122.17M	0.1%
UBER Uber Technologies, Inc.	1.52M	1.47M	+4.0%	$109.63M	0.1%
RSP Invesco S&P 500 Equal…	603.42K	554.05K	+8.9%	$115.81M	0.1%
VEU Vanguard FTSE All-World…	1.47M	1.37M	+7.5%	$110.51M	0.1%
GLDM SPDR Gold MiniShares…	1.06M	909.60K	+17.0%	$98.64M	0.1%
VOE Vanguard Morningstar…	505.53K	490.83K	+3.0%	$93.18M	0.1%
COP ConocoPhillips	705.35K	700.22K	+0.7%	$93.11M	0.1%
IDV iShares International…	2.12M	2.05M	+3.7%	$90.41M	0.1%
GEV GE Vernova Inc.	103.01K	101.56K	+1.4%	$89.92M	0.1%
PLTR Palantir Technologies…	503.31K	494.00K	+1.9%	$73.62M	0.1%
AMLP Alerian MLP ETF	1.63M	1.41M	+16.0%	$86.04M	0.1%
QQQM Invesco NASDAQ 100 ETF	359.35K	327.81K	+9.6%	$85.39M	0.1%
ISRG Intuitive Surgical, Inc.	159.77K	150.28K	+6.3%	$73.65M	0.1%
TLT iShares 20+ Year…	951.50K	921.38K	+3.3%	$82.50M	0.1%
ESGD iShares ESG Aware MSCI…	833.78K	738.82K	+12.8%	$79.47M	0.1%
MELI MercadoLibre, Inc.	36.36K	35.78K	+1.6%	$62.87M	0.1%
VBK Vanguard Morningstar…	206.03K	180.39K	+14.2%	$70.75M	0.1%
CINF Cincinnati Financial…	433.74K	425.49K	+1.9%	$68.25M	0.1%
IGIB iShares 5-10 Year…	1.29M	1.19M	+8.5%	$68.85M	0.1%
VIG Vanguard Dividend…	319.90K	252.16K	+26.9%	$68.80M	0.1%
CTRA Coterra Energy Inc.	1.95M	1.95M	+0.2%	$68.53M	0.1%
IGSB iShares 1-5 Year…	1.29M	1.25M	+3.4%	$67.98M	0.1%
XLV State Street Health…	459.19K	422.04K	+8.8%	$67.32M	0.1%
MDLZ Mondelez International…	1.11M	955.75K	+16.1%	$63.94M	0.1%
BA The Boeing Company	317.30K	291.53K	+8.8%	$63.15M	0.1%
MSI Motorola Solutions, Inc.	141.65K	129.01K	+9.8%	$61.47M	0.1%
ESGE iShares ESG Aware MSCI…	1.21M	906.77K	+33.1%	$60.09M	0.1%
GLW Corning Inc	440.61K	433.66K	+1.6%	$59.91M	0.1%
OKTA Okta, Inc.	735.73K	671.65K	+9.5%	$57.91M	0.1%
SYK Stryker Corporation	166.28K	164.42K	+1.1%	$54.64M	0.1%
SNPS Synopsys, Inc.	126.62K	118.66K	+6.7%	$50.20M	0.1%
SLB Slb N.V.	1.08M	991.70K	+9.0%	$55.57M	0.1%
VOT Vanguard Morningstar…	201.99K	182.93K	+10.4%	$52.00M	0.1%
COF Capital One Financial…	255.89K	214.15K	+19.5%	$46.68M	0.1%
PNC The PNC Financial…	249.20K	246.35K	+1.2%	$51.86M	0.1%
LNG Cheniere Energy, Inc.	182.12K	161.63K	+12.7%	$51.68M	0.1%
IWO iShares Russell 2000…	162.96K	159.94K	+1.9%	$51.14M	0.1%
XLU State Street Utilities…	1.01M	976.34K	+3.9%	$46.53M	0.1%
TLN Talen Energy Corporation	131.73K	105.85K	+24.4%	$42.05M	0.1%
NVS Novartis AG	268.86K	267.27K	+0.6%	$41.07M	0.1%
BKR Baker Hughes Company	669.15K	663.64K	+0.8%	$40.85M	0.1%
TMUS T-Mobile US, Inc.	186.36K	170.13K	+9.5%	$39.14M	0.0%
VBR Vanguard Morningstar…	176.11K	155.49K	+13.3%	$38.28M	0.0%
CRWD CrowdStrike Holdings…	91.67K	81.37K	+12.7%	$35.79M	0.0%
CARR Carrier Global…	643.02K	512.17K	+25.6%	$36.21M	0.0%
BSX Boston Scientific…	561.71K	349.68K	+60.6%	$35.25M	0.0%
VYM Vanguard High Dividend…	228.48K	208.88K	+9.4%	$33.84M	0.0%
IWN iShares Russell 2000…	175.72K	164.59K	+6.8%	$33.32M	0.0%
SHEL Shell plc	356.90K	346.99K	+2.9%	$33.19M	0.0%
SPDW State Street SPDR…	707.91K	628.17K	+12.7%	$32.32M	0.0%
MAR Marriott International…	97.72K	94.68K	+3.2%	$31.96M	0.0%
XLI State Street Industrial…	189.07K	186.85K	+1.2%	$30.58M	0.0%
EXPD Expeditors…	205.17K	204.96K	+0.1%	$29.39M	0.0%
SMMD iShares Russell 2500 ETF	379.86K	340.86K	+11.4%	$29.00M	0.0%
GEHC GE HealthCare…	347.37K	336.45K	+3.2%	$24.73M	0.0%
DRI Darden Restaurants, Inc.	140.00K	137.15K	+2.1%	$27.45M	0.0%
AZN AstraZeneca PLC	139.07K	259.10K	+7.3% ✂	$27.43M	0.0%
RDVY First Trust Rising…	385.18K	366.14K	+5.2%	$26.31M	0.0%
IEF iShares 7-10 Year…	274.67K	263.84K	+4.1%	$26.21M	0.0%
WDAY Workday, Inc.	124.50K	120.08K	+3.7%	$16.17M	0.0%
IBDV iShares iBonds Dec 2030…	1.17M	1.12M	+4.1%	$25.53M	0.0%
FLOT iShares Floating Rate…	494.37K	481.73K	+2.6%	$25.19M	0.0%
IEI iShares 3-7 Year…	211.18K	207.00K	+2.0%	$25.05M	0.0%
EOG EOG Resources, Inc.	169.21K	168.39K	+0.5%	$24.46M	0.0%
CMG Chipotle Mexican Grill…	709.49K	649.04K	+9.3%	$22.71M	0.0%
AXSM Axsome Therapeutics…	131.41K	130.99K	+0.3%	$22.21M	0.0%
ANET Arista Networks, Inc.	184.78K	176.92K	+4.4%	$22.69M	0.0%
IBDX	868.52K	766.03K	+13.4%	$21.95M	0.0%
CTVA Corteva, Inc.	261.05K	257.10K	+1.5%	$21.85M	0.0%
TEL TE Connectivity plc	96.85K	93.99K	+3.0%	$20.24M	0.0%
DELL Dell Technologies Inc.	129.21K	103.00K	+25.4%	$21.21M	0.0%
IBDY	804.02K	766.84K	+4.8%	$20.78M	0.0%
SPYM State Street SPDR…	271.48K	248.41K	+9.3%	$20.78M	0.0%
ICE Intercontinental…	125.55K	121.65K	+3.2%	$19.75M	0.0%
CART Maplebear Inc.	439.81K	437.66K	+0.5%	$16.48M	0.0%
IBDW iShares iBonds Dec 2031…	891.29K	848.82K	+5.0%	$18.65M	0.0%
CLS Celestica Inc.	65.71K	14.71K	+346.6%	$18.51M	0.0%
PWR Quanta Services, Inc.	33.65K	31.34K	+7.4%	$18.47M	0.0%
FITB Fifth Third Bancorp	382.86K	377.25K	+1.5%	$17.79M	0.0%
IBDS iShares iBonds Dec 2027…	701.45K	669.23K	+4.8%	$17.00M	0.0%
IBDT iShares iBonds Dec 2028…	670.97K	649.47K	+3.3%	$17.00M	0.0%
SONY Sony Group Corporation	742.58K	638.48K	+16.3%	$15.37M	0.0%

Security	Shares	Prior	Change	Value	Weight
SCHX Schwab U.S. Large-Cap…	145.06M	201.09M	-27.9%	$3.72B	4.5%
AGG iShares Core U.S.…	42.55M	42.84M	-0.7%	$4.22B	5.1%
SPY State Street SPDR S&P…	4.17M	4.24M	-1.8%	$2.71B	3.3%
AAPL Apple Inc.	10.13M	10.28M	-1.5%	$2.57B	3.1%
GOOGL Alphabet Inc.	5.96M	6.03M	-1.3%	$1.71B	2.1%
LLY Eli Lilly and Company	1.36M	1.37M	-0.9%	$1.25B	1.5%
IWR iShares Russell Mid-Cap…	12.92M	12.93M	-0.1%	$1.26B	1.5%
JPM JPMorgan Chase & Co.	3.52M	3.58M	-1.8%	$1.04B	1.3%
EFV iShares MSCI EAFE Value…	13.97M	14.21M	-1.6%	$1.04B	1.3%
IXUS iShares Core MSCI Total…	9.76M	11.31M	-13.8%	$843.90M	1.0%
QQQ Invesco QQQ Trust…	1.33M	1.37M	-3.0%	$765.15M	0.9%
EFA iShares MSCI EAFE ETF	7.13M	7.19M	-0.8%	$692.77M	0.8%
WMT Walmart Inc.	5.48M	5.60M	-2.1%	$681.29M	0.8%
IJR iShares Core S&P…	4.86M	4.90M	-0.8%	$604.26M	0.7%
MDY State Street SPDR S&P…	969.96K	980.65K	-1.1%	$598.23M	0.7%
GOOG Alphabet Inc.	1.84M	1.90M	-3.4%	$527.34M	0.6%
BRK-B Berkshire Hathaway Inc.	1.17M	1.18M	-0.7%	$560.38M	0.7%
XONA.DE Exxon Mobil Corporation	3.31M	3.39M	-2.3%	$561.77M	0.7%
ABBV AbbVie Inc.	2.33M	2.36M	-1.2%	$506.52M	0.6%
COST Costco Wholesale…	512.52K	517.95K	-1.1%	$510.70M	0.6%
PG The Procter & Gamble…	3.37M	3.56M	-5.2%	$486.72M	0.6%
MA Mastercard Incorporated	859.44K	881.16K	-2.5%	$429.43M	0.5%
HD The Home Depot, Inc.	1.32M	1.37M	-3.0%	$435.53M	0.5%
IWF iShares Russell 1000…	956.06K	978.07K	-2.2%	$407.66M	0.5%
AVGO Broadcom Inc.	1.26M	1.26M	-0.2%	$388.69M	0.5%
CVX Chevron Corporation	2.08M	2.13M	-2.4%	$430.96M	0.5%
PCAR PACCAR Inc	3.60M	3.60M	0.0%	$416.12M	0.5%
VWO Vanguard FTSE Emerging…	6.37M	7.49M	-15.0%	$344.67M	0.4%
XLK State Street Technology…	2.75M	2.75M	0.0%	$365.96M	0.4%
BAC Bank of America…	7.03M	7.10M	-0.9%	$342.82M	0.4%
USB U.S. Bancorp	6.96M	7.10M	-1.9%	$361.82M	0.4%
MPC Marathon Petroleum…	1.55M	1.61M	-3.6%	$378.13M	0.5%
MMM 3M Company	2.22M	2.25M	-1.5%	$321.73M	0.4%
GLD SPDR Gold Shares	831.21K	833.10K	-0.2%	$357.66M	0.4%
ABT Abbott Laboratories	2.71M	2.78M	-2.6%	$278.02M	0.3%
UNH UnitedHealth Group…	1.01M	1.04M	-2.7%	$273.89M	0.3%
IJH iShares Core S&P…	5.08M	5.09M	-0.2%	$342.81M	0.4%
CAT Caterpillar Inc.	479.49K	490.85K	-2.3%	$339.70M	0.4%
SCHF Schwab International…	12.62M	13.93M	-9.4%	$312.44M	0.4%
V Visa Inc.	909.88K	949.68K	-4.2%	$275.01M	0.3%
KO The Coca-Cola Company	4.15M	4.16M	-0.2%	$315.48M	0.4%
ORCL Oracle Corporation	1.55M	1.57M	-1.8%	$227.36M	0.3%
IWS iShares Russell Mid-Cap…	2.03M	2.09M	-2.7%	$296.48M	0.4%
MU Micron Technology, Inc.	856.15K	914.09K	-6.3%	$289.24M	0.4%
CSCO Cisco Systems, Inc.	3.71M	3.75M	-1.2%	$287.70M	0.3%
MCD McDonald's Corporation	909.77K	921.98K	-1.3%	$282.75M	0.3%
EMR Emerson Electric Co.	1.94M	1.96M	-1.1%	$254.10M	0.3%
ACN Accenture plc	912.80K	961.92K	-5.1%	$181.00M	0.2%
PEP PepsiCo, Inc.	1.59M	1.60M	-1.2%	$246.23M	0.3%
AMD Advanced Micro Devices…	1.12M	1.13M	-0.3%	$228.42M	0.3%
AMGN Amgen Inc.	667.06K	668.07K	-0.1%	$234.71M	0.3%
SCHW The Charles Schwab…	2.29M	2.29M	-0.2%	$215.15M	0.3%
BLK BlackRock, Inc.	199.95K	207.86K	-3.8%	$192.29M	0.2%
IWP iShares Russell Mid-Cap…	1.58M	1.58M	-0.1%	$202.80M	0.2%
SCHE Schwab Emerging Markets…	3.64M	6.54M	-44.3%	$120.06M	0.1%
QCOM QUALCOMM Incorporated	1.18M	1.21M	-2.2%	$152.19M	0.2%
AMAT Applied Materials, Inc.	569.68K	593.40K	-4.0%	$194.72M	0.2%
MRK Merck & Co., Inc.	1.55M	1.58M	-1.6%	$187.02M	0.2%
CB Chubb Limited	569.59K	572.28K	-0.5%	$185.65M	0.2%
HON Honeywell International…	801.64K	822.33K	-2.5%	$181.19M	0.2%
UNP Union Pacific…	737.50K	758.94K	-2.8%	$178.93M	0.2%
VTEB Vanguard Tax-Exempt…	3.49M	3.51M	-0.5%	$174.25M	0.2%
VXF Vanguard Extended…	745.34K	840.41K	-11.3%	$153.39M	0.2%
IWD iShares Russell 1000…	800.89K	824.09K	-2.8%	$171.13M	0.2%
VRT Vertiv Holdings Co	682.74K	723.92K	-5.7%	$171.08M	0.2%
SCHP Schwab US TIPS ETF	3.97M	6.40M	-38.0%	$105.69M	0.1%
DVY iShares Select Dividend…	1.10M	1.11M	-0.8%	$167.03M	0.2%
USRT iShares Core U.S. REIT…	2.80M	2.81M	-0.6%	$165.51M	0.2%
IBM International Business…	516.14K	540.53K	-4.5%	$125.11M	0.2%
VTV Vanguard Morningstar…	644.09K	831.90K	-22.6%	$126.37M	0.2%
NOW ServiceNow, Inc.	1.01M	1.04M	-2.1%	$106.02M	0.1%
LIN Linde plc	317.24K	319.16K	-0.6%	$157.28M	0.2%
AMT American Tower…	816.82K	877.24K	-6.9%	$140.97M	0.2%
GS The Goldman Sachs…	171.62K	173.14K	-0.9%	$145.19M	0.2%
TRV The Travelers…	518.78K	522.90K	-0.8%	$151.32M	0.2%
EFG iShares MSCI EAFE…	1.30M	1.31M	-0.5%	$145.34M	0.2%
TXN Texas Instruments…	736.39K	745.37K	-1.2%	$142.96M	0.2%
VUG Vanguard Morningstar…	187.82K	292.46K	-35.8%	$82.04M	0.1%
ADP Automatic Data…	499.67K	531.75K	-6.0%	$101.52M	0.1%
ADI Analog Devices, Inc.	424.87K	444.81K	-4.5%	$135.17M	0.2%
TDG TransDigm Group…	93.29K	99.12K	-5.9%	$108.12M	0.1%
MS Morgan Stanley	719.37K	741.47K	-3.0%	$118.39M	0.1%
DE Deere & Company	230.80K	234.63K	-1.6%	$130.01M	0.2%
TGT Target Corporation	1.05M	1.12M	-5.8%	$127.80M	0.2%
TSM Taiwan Semiconductor…	365.62K	383.29K	-4.6%	$123.57M	0.1%
GILD Gilead Sciences, Inc.	856.92K	859.07K	-0.2%	$119.43M	0.1%
BKNG Booking Holdings Inc.	21.10K	21.94K	-3.8%	$88.84M	0.1%
IVW iShares S&P 500 Growth…	576.34K	938.84K	-38.6%	$65.19M	0.1%
MDT Medtronic plc	1.15M	1.20M	-3.5%	$100.00M	0.1%
PM Philip Morris…	646.15K	680.34K	-5.0%	$106.84M	0.1%
PFE Pfizer Inc.	3.86M	3.99M	-3.1%	$108.50M	0.1%
TJX The TJX Companies, Inc.	645.26K	658.22K	-2.0%	$103.05M	0.1%
DIS The Walt Disney Company	888.87K	903.88K	-1.7%	$85.67M	0.1%
CRM Salesforce, Inc.	365.26K	385.14K	-5.2%	$68.18M	0.1%
TMO Thermo Fisher…	166.11K	171.92K	-3.4%	$81.65M	0.1%
IVE iShares S&P 500 Value…	196.47K	466.76K	-57.9%	$41.49M	0.1%
LOW Lowe's Companies, Inc.	399.32K	408.90K	-2.3%	$94.35M	0.1%
GWW W.W. Grainger, Inc.	52.05K	96.89K	-46.3%	$56.78M	0.1%
INTC Intel Corp.	2.06M	2.07M	-0.4%	$90.77M	0.1%
GE GE Aerospace	289.94K	293.31K	-1.1%	$82.28M	0.1%
APH Amphenol Corporation	609.30K	631.33K	-3.5%	$76.98M	0.1%
HSY The Hershey Company	403.19K	406.59K	-0.8%	$83.82M	0.1%
LRCX Lam Research Corporation	389.34K	396.69K	-1.9%	$83.19M	0.1%
KLAC KLA Corporation	56.06K	57.01K	-1.7%	$82.55M	0.1%
GIS General Mills, Inc.	1.68M	1.74M	-3.7%	$62.47M	0.1%
BMY Bristol-Myers Squibb…	1.33M	1.34M	-0.7%	$80.65M	0.1%
VZ Verizon Communications…	1.57M	1.65M	-4.6%	$78.82M	0.1%
SBUX Starbucks Corporation	821.23K	894.15K	-8.2%	$73.58M	0.1%
BND Vanguard Total Bond…	984.79K	1.01M	-2.7%	$72.52M	0.1%
LMT Lockheed Martin…	123.68K	126.98K	-2.6%	$74.75M	0.1%
TLH iShares 10-20 Year…	491.44K	733.54K	-33.0%	$49.50M	0.1%
PLD Prologis, Inc.	520.00K	558.28K	-6.9%	$68.73M	0.1%
BIV Vanguard…	704.05K	913.35K	-22.9%	$54.34M	0.1%
CME CME Group Inc.	238.06K	241.24K	-1.3%	$70.31M	0.1%
IUSB iShares Core Universal…	29.07K	1.50M	-98.1%	$1.34M	0.0%
MCK McKesson Corporation	79.75K	80.58K	-1.0%	$69.01M	0.1%
USMV iShares MSCI USA Min…	707.72K	728.70K	-2.9%	$65.63M	0.1%
PH Parker-Hannifin…	71.74K	77.44K	-7.4%	$64.22M	0.1%
VB Vanguard Morningstar…	213.24K	263.67K	-19.1%	$55.86M	0.1%
XLF State Street Financial…	1.11M	1.24M	-10.6%	$54.67M	0.1%

Security	Shares	Prior	Change	Value	Weight
EXAS Exact Sciences…	—	146.17K	Exit	$14.85M	0.0%
CYBR CyberArk Software Ltd.	—	8.87K	Exit	$3.96M	0.0%
QGEN Qiagen N.V.	—	53.79K	Exit	$2.42M	0.0%
GBIL Goldman Sachs Access…	—	23.79K	Exit	$2.38M	0.0%
LTPZ	—	37.64K	Exit	$1.95M	0.0%
FDT	—	16.33K	Exit	$1.30M	0.0%
CMA Comerica Incorporated	—	10.85K	Exit	$943,452	0.0%
SNV Synovus Financial Corp.	—	15.32K	Exit	$766,866	0.0%
FTXO	—	18.34K	Exit	$693,160	0.0%
TEFOF	—	156.43K	Exit	$633,520	0.0%
FEMB	—	19.36K	Exit	$576,987	0.0%
PCH PotlatchDeltic…	—	13.86K	Exit	$551,431	0.0%
FYBR Frontier Communications…	—	13.45K	Exit	$511,926	0.0%
CADE Cadence Bank	—	11.74K	Exit	$502,814	0.0%
FCVT	—	10.81K	Exit	$465,078	0.0%
GSG iShares S&P GSCI…	—	19.83K	Exit	$457,234	0.0%
CMDY	—	9.24K	Exit	$450,495	0.0%
FPEI First Trust…	—	18.66K	Exit	$361,856	0.0%
RNAM Avidity Biosciences Inc	—	4.99K	Exit	$359,785	0.0%
OMFL Invesco Russell 1000…	—	5.13K	Exit	$313,597	0.0%
CFLT Confluent, Inc.	—	9.73K	Exit	$294,357	0.0%
HI Hillenbrand, Inc.	—	7.29K	Exit	$231,270	0.0%
HQI	—	22.00K	Exit	$231,220	0.0%
REVG REV Group, Inc.	—	3.69K	Exit	$224,388	0.0%
SMIN	—	2.78K	Exit	$194,140	0.0%
DEUS	—	3.00K	Exit	$174,813	0.0%
TGNA TEGNA Inc.	—	8.13K	Exit	$157,745	0.0%
DAY Dayforce Inc	—	2.15K	Exit	$148,970	0.0%
FLHY	—	5.84K	Exit	$142,684	0.0%
CIVI Civitas Resources, Inc.	—	5.11K	Exit	$138,321	0.0%
PFFD	—	7.29K	Exit	$137,892	0.0%
USA	—	18.71K	Exit	$117,524	0.0%
UEVM	—	2.00K	Exit	$110,879	0.0%
MUST	—	4.77K	Exit	$98,330	0.0%
FLMI	—	3.94K	Exit	$98,038	0.0%
DIHP Dimensional…	—	3.02K	Exit	$95,755	0.0%
GUSE	—	2.36K	Exit	$95,532	0.0%
EVSM	—	1.89K	Exit	$95,149	0.0%
FNCL	—	1.17K	Exit	$91,191	0.0%
DFSB	—	1.75K	Exit	$90,909	0.0%
CAFX	—	3.27K	Exit	$81,699	0.0%
GOOS Canada Goose Holdings…	—	6.00K	Exit	$77,752	0.0%
BXMX	—	5.00K	Exit	$73,500	0.0%
FTNY	—	9.21K	Exit	$72,213	0.0%
VRIG Invesco Variable Rate…	—	2.43K	Exit	$60,943	0.0%
CGHM Capital Group Municipal…	—	2.39K	Exit	$60,821	0.0%
VCLT Vanguard Long-Term…	—	798	Exit	$60,528	0.0%
JPEF	—	804	Exit	$60,069	0.0%
RDVI FT Vest Rising Dividend…	—	2.20K	Exit	$57,728	0.0%
PTLC Pacer Trendpilot US…	—	999	Exit	$55,524	0.0%
VTYX	—	5.79K	Exit	$52,284	0.0%
CALF Pacer US Small Cap Cash…	—	1.13K	Exit	$50,094	0.0%
BJUL	—	875	Exit	$44,418	0.0%
VIOV	—	438	Exit	$42,829	0.0%
WEAT	—	2.00K	Exit	$39,940	0.0%
PFLT	—	4.00K	Exit	$37,080	0.0%
TRST TrustCo Bank Corp NY	—	890	Exit	$36,784	0.0%
ALEX Alexander & Baldwin…	—	1.74K	Exit	$35,851	0.0%
RECS Columbia Research…	—	771	Exit	$31,488	0.0%
BSOL	—	1.78K	Exit	$29,192	0.0%
JPIB	—	585	Exit	$28,490	0.0%
XIFR XPLR Infrastructure, LP	—	2.80K	Exit	$28,000	0.0%
TYG	—	647	Exit	$26,462	0.0%
GAL	—	511	Exit	$25,269	0.0%
NJAN	—	433	Exit	$23,780	0.0%
NJUL	—	325	Exit	$23,602	0.0%
MPAA	—	1.76K	Exit	$21,669	0.0%
HOUS	—	1.42K	Exit	$20,093	0.0%
NMCO	—	1.94K	Exit	$19,795	0.0%
NBCM	—	872	Exit	$19,729	0.0%
BUFR FT Vest Laddered Buffer…	—	575	Exit	$19,700	0.0%
PHB	—	1.03K	Exit	$19,251	0.0%
IDEQ	—	620	Exit	$18,817	0.0%
QUS	—	101	Exit	$17,560	0.0%
XLSR	—	277	Exit	$17,260	0.0%
DVAX Dynavax Technologies…	—	1.06K	Exit	$16,272	0.0%
LRGE	—	193	Exit	$15,856	0.0%
ETB	—	1.02K	Exit	$15,652	0.0%
OPRT	—	2.80K	Exit	$14,802	0.0%
THW	—	1.00K	Exit	$12,780	0.0%
IGIC	—	500	Exit	$12,545	0.0%
VNLA Janus Henderson Short…	—	236	Exit	$11,597	0.0%
NIQ NIQ Global Intelligence…	—	682	Exit	$11,246	0.0%
AIO	—	500	Exit	$10,875	0.0%
GAB	—	1.65K	Exit	$10,205	0.0%
THS TreeHouse Foods, Inc.	—	424	Exit	$10,003	0.0%
ETHW	—	461	Exit	$9,805	0.0%
CVMC	—	150	Exit	$9,620	0.0%
QLTY	—	245	Exit	$9,423	0.0%
JAMF Jamf Holding Corp.	—	718	Exit	$9,341	0.0%
CERY	—	325	Exit	$9,279	0.0%
SPH	—	500	Exit	$9,270	0.0%
TIPX State Street SPDR…	—	475	Exit	$9,063	0.0%
FDLO Fidelity Low Volatility…	—	135	Exit	$9,020	0.0%
JIG	—	116	Exit	$8,507	0.0%
SID	—	5.31K	Exit	$8,496	0.0%
AIA	—	83	Exit	$8,093	0.0%
MOFG	—	210	Exit	$8,085	0.0%
JHML	—	89	Exit	$7,067	0.0%
SFNC Simmons First National…	—	355	Exit	$6,692	0.0%
PLYM	—	296	Exit	$6,476	0.0%
APO-PA Apollo Global…	—	85	Exit	$6,419	0.0%
SMMU	—	110	Exit	$5,547	0.0%
CDTX Cidara Therapeutics…	—	24	Exit	$5,301	0.0%
FMNB	—	376	Exit	$5,008	0.0%
CARS Cars.com Inc.	—	406	Exit	$4,953	0.0%
DAPP	—	292	Exit	$4,827	0.0%
OFS	—	1.00K	Exit	$4,760	0.0%
EEX	—	1.02K	Exit	$4,564	0.0%
CLOU	—	200	Exit	$4,524	0.0%
TSPA T. Rowe Price U.S.…	—	101	Exit	$4,321	0.0%
PFFA	—	200	Exit	$4,310	0.0%
CVAC	—	919	Exit	$4,154	0.0%
SES	—	2.00K	Exit	$3,600	0.0%
JHMM John Hancock…	—	53	Exit	$3,490	0.0%
JHEM John Hancock…	—	106	Exit	$3,474	0.0%
XRT State Street SPDR S&P…	—	38	Exit	$3,241	0.0%
NXDR Nextdoor Holdings, Inc.	—	1.52K	Exit	$3,184	0.0%
PLTK Playtika Holding Corp.	—	798	Exit	$3,152	0.0%
JPRE	—	64	Exit	$2,989	0.0%

Underlying	Type	Underlying shares	Reported value
RSP	Put	5.43K	$877,487
AAPL	Put	70	$143,280
MSFT	Put	18	$125,738
LLY	Put	7	$79,914
LLY	Put	7	$79,914
SPY	Put	40	$63,771
MSFT	Put	9	$62,869
EMR	Put	70	$58,785
ADP	Put	15	$51,143
EMR	Put	58	$48,708
JPM	Put	25	$45,401
LOW	Put	36	$39,181
SPY	Put	9	$37,080
LOW	Put	26	$28,297
ADP	Put	8	$27,276
NVDA	Call	27	$21,247
EFA	Put	90	$18,500
JPM	Put	10	$18,160
EEM	Put	100	$17,390
AAPL	Put	20	$16,560
NAIL	Call	12	$2,232
DPST	Call	1	$1,850

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

2980–1 quarters

36632–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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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: Q1 2026 · latest filing Aug 12, 2026 · Change methodology

☆ Us Bancorp \De\

Us Bancorp \De\