Portfolio value
$444.70B
Holdings count
462
462 positions reportedAccession #
0001870761-26-000001
Form 13F-HR462 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Apple IncCOM | 037833100 | $19.63B | 4.42% | 72,224shares | SOLE | 63,240 / 8,984 / 0 |
SPDR Gold Shares ETFGOLD SHS | 78463V107 | $19.11B | 4.30% | 48,216shares | SOLE | 40,191 / 8,025 / 0 |
iShares Core S&P 500 ETFCORE S&P500 ETF | 464287200 | $18.60B | 4.18% | 27,163shares | SOLE | 26,654 / 469 / 40 |
Microsoft CorpCOM | 594918104 | $14.82B | 3.33% | 30,641shares | SOLE | 26,833 / 3,808 / 0 |
Alphabet Inc CL ACAP STK CL A | 02079K305 | $13.34B | 3.00% | 42,635shares | SOLE | 40,505 / 2,130 / 0 |
Vanguard Mid Cap ETFMID CAP ETF | 922908629 | $11.22B | 2.52% | 38,647shares | SOLE | 31,267 / 7,380 / 0 |
Vanguard S&P 500 ETFS&P 500 ETF SHS | 922908363 | $10.51B | 2.36% | 16,758shares | SOLE | 16,339 / 419 / 0 |
iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 464288612 | $10.37B | 2.33% | 96,589shares | SOLE | 94,239 / 2,350 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $8.64B | 1.94% | 26,809shares | SOLE | 26,535 / 274 / 0 |
Nvidia CorpCOM | 67066G104 | $8.33B | 1.87% | 44,649shares | SOLE | 44,124 / 525 / 0 |
State Street SPDR S&P 500 ETF TrustTR UNIT | 78462F103 | $8.10B | 1.82% | 11,884shares | SOLE | 11,629 / 255 / 0 |
TJX Cos Inc NewCOM | 872540109 | $7.43B | 1.67% | 48,395shares | SOLE | 47,275 / 1,120 / 0 |
Amazon Com IncCOM | 023135106 | $6.82B | 1.53% | 29,532shares | SOLE | 28,637 / 895 / 0 |
Vanguard Information Technology ETFINF TECH ETF | 92204A702 | $6.66B | 1.50% | 8,830shares | SOLE | 8,542 / 288 / 0 |
Berkshire Hathaway Inc DelCL B NEW | 084670702 | $6.50B | 1.46% | 12,931shares | SOLE | 12,771 / 160 / 0 |
Dimensional International Value ETFINTERNATNAL VAL | 25434V807 | $6.37B | 1.43% | 127,705shares | SOLE | 127,550 / 155 / 0 |
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT | 921943858 | $6.33B | 1.42% | 101,354shares | SOLE | 83,019 / 18,335 / 0 |
JPMorgan Ultra-Short Income ETFULTRA SHRT ETF | 46641Q837 | $6.08B | 1.37% | 120,094shares | SOLE | 118,919 / 1,175 / 0 |
Stryker CorpCOM | 863667101 | $5.35B | 1.20% | 15,227shares | SOLE | 13,932 / 1,295 / 0 |
State Street SPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP | 78467Y107 | $5.14B | 1.16% | 8,526shares | SOLE | 8,401 / 125 / 0 |
Walmart IncCOM | 931142103 | $4.96B | 1.12% | 44,521shares | SOLE | 43,670 / 851 / 0 |
Alphabet Inc CL CCAP STK CL C | 02079K107 | $4.85B | 1.09% | 15,440shares | SOLE | 15,285 / 155 / 0 |
Costco Whsl Corp NewCOM | 22160K105 | $4.82B | 1.08% | 5,587shares | SOLE | 5,484 / 103 / 0 |
Schwab 5 -10 Year Corporate Bond ETF5 10YR CORP BD | 808524698 | $4.67B | 1.05% | 203,521shares | SOLE | 200,401 / 3,120 / 0 |
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF | 922042858 | $4.59B | 1.03% | 85,435shares | SOLE | 73,095 / 12,340 / 0 |
O Reilly Automotive Inc NewCOM | 67103H107 | $4.57B | 1.03% | 50,071shares | SOLE | 49,396 / 675 / 0 |
Broadcom IncCOM | 11135F101 | $4.51B | 1.01% | 13,022shares | SOLE | 12,942 / 80 / 0 |
Caseys Gen Stores IncCOM | 147528103 | $4.47B | 1.01% | 8,087shares | SOLE | 8,033 / 54 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $4.21B | 0.95% | 34,998shares | SOLE | 15,281 / 19,417 / 300 |
Cardinal Health IncCOM | 14149Y108 | $3.99B | 0.90% | 19,440shares | SOLE | 19,245 / 195 / 0 |
Jones Lang Lasalle IncCOM | 48020Q107 | $3.79B | 0.85% | 11,255shares | SOLE | 9,625 / 1,630 / 0 |
Automatic Data Processing IncCOM | 053015103 | $3.73B | 0.84% | 14,495shares | SOLE | 13,318 / 1,177 / 0 |
Palantir Technologies Inc CL ACL A | 69608A108 | $3.55B | 0.80% | 19,985shares | SOLE | 18,580 / 1,405 / 0 |
United Parcel Service IncCL B | 911312106 | $3.42B | 0.77% | 34,492shares | SOLE | 34,252 / 240 / 0 |
Avantis US Small Cap Value ETFUS SML CP VALU | 025072877 | $3.38B | 0.76% | 33,192shares | SOLE | 28,857 / 4,335 / 0 |
Abbvie IncCOM | 00287Y109 | $3.37B | 0.76% | 14,737shares | SOLE | 12,279 / 2,458 / 0 |
General Electric AerospaceCOM NEW | 369604301 | $3.36B | 0.76% | 10,917shares | SOLE | 8,308 / 2,609 / 0 |
Ralph Lauren CorpCL A | 751212101 | $3.31B | 0.74% | 9,363shares | SOLE | 9,312 / 51 / 0 |
American Express CoCOM | 025816109 | $3.24B | 0.73% | 8,763shares | SOLE | 8,688 / 75 / 0 |
iShares Core S&P Midcap ETFCORE S&P MCP ETF | 464287507 | $3.20B | 0.72% | 48,506shares | SOLE | 47,941 / 490 / 75 |
Lowes Cos IncCOM | 548661107 | $3.16B | 0.71% | 13,120shares | SOLE | 12,835 / 285 / 0 |
International Business MachinesCOM | 459200101 | $3.12B | 0.70% | 10,523shares | SOLE | 6,951 / 3,572 / 0 |
Constellation Energy CorpCOM | 21037T109 | $3.11B | 0.70% | 8,794shares | SOLE | 8,756 / 38 / 0 |
Invesco Nasdaq 100 ETFNASDAQ 100 ETF | 46138G649 | $3.11B | 0.70% | 12,281shares | SOLE | 12,281 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $3.00B | 0.67% | 14,480shares | SOLE | 10,440 / 4,040 / 0 |
Intercontinental Exchange IncCOM | 45866F104 | $2.94B | 0.66% | 18,183shares | SOLE | 18,103 / 80 / 0 |
Bank Amer CorpCOM | 060505104 | $2.94B | 0.66% | 53,504shares | SOLE | 36,089 / 17,415 / 0 |
Vanguard Ftse All World EX US ETFALLWRLD EX US | 922042775 | $2.81B | 0.63% | 38,213shares | SOLE | 37,376 / 837 / 0 |
Koninklijke Philips N.V. ADRNY REGIS SHS NEW | 500472303 | $2.71B | 0.61% | 100,079shares | SOLE | 87,290 / 12,789 / 0 |
Live Nation Entertainment IncCOM | 538034109 | $2.64B | 0.59% | 18,538shares | SOLE | 18,438 / 100 / 0 |
Meta Platforms IncCL A | 30303M102 | $2.62B | 0.59% | 3,974shares | SOLE | 3,964 / 10 / 0 |
Eaton Corp PLC ADRSHS | G29183103 | $2.61B | 0.59% | 8,184shares | SOLE | 8,184 / 0 / 0 |
United Rentals IncCOM | 911363109 | $2.55B | 0.57% | 3,154shares | SOLE | 3,154 / 0 / 0 |
Fabrinet ADRSHS | G3323L100 | $2.54B | 0.57% | 5,571shares | SOLE | 5,571 / 0 / 0 |
MGIC Investment CorpCOM | 552848103 | $2.39B | 0.54% | 81,738shares | SOLE | 80,908 / 830 / 0 |
Berkshire Hathaway Inc Ord Shs CL ACL A | 084670108 | $2.26B | 0.51% | 3shares | SOLE | 3 / 0 / 0 |
State Street Energy Select Sector SPDR ETFSTATE STREET ENE | 81369Y506 | $2.25B | 0.51% | 50,422shares | SOLE | 50,034 / 388 / 0 |
Procter and Gamble CoCOM | 742718109 | $2.25B | 0.51% | 15,708shares | SOLE | 10,373 / 5,335 / 0 |
Trane Technologies PLC ADRSHS | G8994E103 | $2.21B | 0.50% | 5,676shares | SOLE | 5,366 / 310 / 0 |
Advanced Micro Devices IncCOM | 007903107 | $2.20B | 0.50% | 10,286shares | SOLE | 10,286 / 0 / 0 |
Oracle CorpCOM | 68389X105 | $2.16B | 0.48% | 11,061shares | SOLE | 10,449 / 612 / 0 |
Shopify Inc ADRCL A SUB VTG SHS | 82509L107 | $2.13B | 0.48% | 13,240shares | SOLE | 13,240 / 0 / 0 |
iShares MSCI EAFE ETFMSCI EAFE ETF | 464287465 | $2.13B | 0.48% | 22,189shares | SOLE | 21,889 / 300 / 0 |
Boston Scientific CorpCOM | 101137107 | $2.11B | 0.48% | 22,159shares | SOLE | 22,059 / 100 / 0 |
AFLAC IncCOM | 001055102 | $1.97B | 0.44% | 17,855shares | SOLE | 17,715 / 140 / 0 |
Raymond James Financial IncCOM | 754730109 | $1.86B | 0.42% | 11,576shares | SOLE | 11,576 / 0 / 0 |
State StreetTechnology Select Sector SPDR ETFSTATE STREET TEC | 81369Y803 | $1.85B | 0.42% | 12,880shares | SOLE | 12,880 / 0 / 0 |
Applied Matls IncCOM | 038222105 | $1.84B | 0.41% | 7,148shares | SOLE | 7,148 / 0 / 0 |
Chevron Corp NewCOM | 166764100 | $1.83B | 0.41% | 12,013shares | SOLE | 4,986 / 7,027 / 0 |
Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH | 921932794 | $1.81B | 0.41% | 14,955shares | SOLE | 14,823 / 132 / 0 |
Ares Capital CorpCOM | 04010L103 | $1.69B | 0.38% | 83,657shares | SOLE | 83,657 / 0 / 0 |
Vanguard Growth ETFGROWTH ETF | 922908736 | $1.61B | 0.36% | 3,294shares | SOLE | 2,828 / 466 / 0 |
Waste Mgmt Inc DelCOM | 94106L109 | $1.54B | 0.35% | 7,027shares | SOLE | 6,827 / 200 / 0 |
Arista Networks IncCOM SHS | 040413205 | $1.54B | 0.35% | 11,779shares | SOLE | 11,779 / 0 / 0 |
McDonalds CorpCOM | 580135101 | $1.54B | 0.35% | 5,049shares | SOLE | 2,419 / 2,630 / 0 |
KB HomeCOM | 48666K109 | $1.53B | 0.34% | 27,094shares | SOLE | 22,394 / 4,700 / 0 |
RTX CorpCOM | 75513E101 | $1.52B | 0.34% | 8,288shares | SOLE | 7,928 / 360 / 0 |
Cintas CorpCOM | 172908105 | $1.51B | 0.34% | 8,050shares | SOLE | 8,050 / 0 / 0 |
Cisco Sys IncCOM | 17275R102 | $1.49B | 0.33% | 19,337shares | SOLE | 18,482 / 855 / 0 |
Servicenow IncCOM | 81762P102 | $1.42B | 0.32% | 9,275shares | SOLE | 9,275 / 0 / 0 |
ASML Holding NV ADRN Y REGISTRY SHS | N07059210 | $1.41B | 0.32% | 1,314shares | SOLE | 1,314 / 0 / 0 |
Home Depot IncCOM | 437076102 | $1.40B | 0.31% | 4,056shares | SOLE | 3,156 / 900 / 0 |
NetApp IncCOM | 64110D104 | $1.38B | 0.31% | 12,910shares | SOLE | 12,910 / 0 / 0 |
Stifel Financial Corp.COM | 860630102 | $1.25B | 0.28% | 10,010shares | SOLE | 10,010 / 0 / 0 |
Micron Technology IncCOM | 595112103 | $1.25B | 0.28% | 4,383shares | SOLE | 4,383 / 0 / 0 |
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | 464287614 | $1.24B | 0.28% | 2,629shares | SOLE | 2,629 / 0 / 0 |
Abbott LabsCOM | 002824100 | $1.15B | 0.26% | 9,177shares | SOLE | 6,896 / 2,281 / 0 |
Philip Morris Intl IncCOM | 718172109 | $1.14B | 0.26% | 7,125shares | SOLE | 3,325 / 3,800 / 0 |
iShares iBonds Dec 2031 Term Corporate ETFIBONDS DEC 2031 | 46436E486 | $1.14B | 0.26% | 53,990shares | SOLE | 53,990 / 0 / 0 |
iShares iBonds Dec 2030 Term Corporate ETFIBONDS DEC 2030 | 46436E726 | $1.10B | 0.25% | 50,035shares | SOLE | 50,035 / 0 / 0 |
Thermo Fisher Scientific IncCOM | 883556102 | $1.10B | 0.25% | 1,904shares | SOLE | 1,904 / 0 / 0 |
VISA IncCOM CL A | 92826C839 | $1.08B | 0.24% | 3,068shares | SOLE | 3,068 / 0 / 0 |
Novo-Nordisk A/S ADRADR | 670100205 | $1.05B | 0.24% | 20,553shares | SOLE | 20,553 / 0 / 0 |
Vanguard S&P 500 Growth ETF500 GRTH IDX F | 921932505 | $974.99M | 0.22% | 2,193shares | SOLE | 2,193 / 0 / 0 |
iShares iBonds Dec 2029 Term Corporate ETFIBONDS DEC 29 | 46436E205 | $973.41M | 0.22% | 41,590shares | SOLE | 41,590 / 0 / 0 |
PepsiCo IncCOM | 713448108 | $968.76M | 0.22% | 6,750shares | SOLE | 6,395 / 355 / 0 |
Vanguard Total Stk Mkt ETFTOTAL STK MKT | 922908769 | $962.23M | 0.22% | 2,870shares | SOLE | 2,870 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $950.81M | 0.21% | 9,033shares | SOLE | 8,535 / 498 / 0 |
Morgan StanleyCOM NEW | 617446448 | $920.14M | 0.21% | 5,183shares | SOLE | 4,918 / 265 / 0 |
Illinois Tool WKS IncCOM | 452308109 | $913.28M | 0.21% | 3,708shares | SOLE | 3,468 / 240 / 0 |
Corning IncCOM | 219350105 | $907.21M | 0.20% | 10,361shares | SOLE | 10,276 / 85 / 0 |
iShares S&P 500 Growth ETFS&P 500 GRWT ETF | 464287309 | $882.79M | 0.20% | 7,162shares | SOLE | 7,002 / 160 / 0 |
CME Group IncCOM | 12572Q105 | $867.58M | 0.20% | 3,177shares | SOLE | 0 / 3,177 / 0 |
VanEck Morningstar SMID Moat ETFMORNINGSTAR SMID | 92189H730 | $866.12M | 0.19% | 23,926shares | SOLE | 23,926 / 0 / 0 |
Coca Cola CoCOM | 191216100 | $849.06M | 0.19% | 12,145shares | SOLE | 7,545 / 4,600 / 0 |
Danaher Corp DelCOM | 235851102 | $818.85M | 0.18% | 3,577shares | SOLE | 3,427 / 150 / 0 |
Schwab US Dividend Equity ETFUS DIVIDEND EQ | 808524797 | $818.37M | 0.18% | 29,835shares | SOLE | 29,835 / 0 / 0 |
iShares ESG Optimized MSCI USA ETFESG OPTIMIZED | 464288802 | $806.81M | 0.18% | 5,790shares | SOLE | 5,265 / 525 / 0 |
Cameco Corp ADRCOM | 13321L108 | $790.02M | 0.18% | 8,635shares | SOLE | 8,635 / 0 / 0 |
iShares iBonds Dec 2027 Term Corporate ETFIBONDS 27 ETF | 46435UAA9 | $766.64M | 0.17% | 31,575shares | SOLE | 31,575 / 0 / 0 |
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF | 464287234 | $760.09M | 0.17% | 13,893shares | SOLE | 13,893 / 0 / 0 |
Travelers Companies IncCOM | 89417E109 | $726.02M | 0.16% | 2,503shares | SOLE | 2,458 / 45 / 0 |
iShares Russell 2000 ETFRUSSELL 2000 ETF | 464287655 | $718.79M | 0.16% | 2,920shares | SOLE | 2,920 / 0 / 0 |
Texas Instrs IncCOM | 882508104 | $718.42M | 0.16% | 4,141shares | SOLE | 1,110 / 3,031 / 0 |
Vanguard Short Term Corporate Bond ETFSHRT TRM CORP BD | 92206C409 | $708.40M | 0.16% | 8,885shares | SOLE | 8,885 / 0 / 0 |
Duke Energy Corp NewCOM NEW | 26441C204 | $707.36M | 0.16% | 6,035shares | SOLE | 996 / 5,039 / 0 |
Vanguard Total Bond Market ETFTOTAL BND MRKT | 921937835 | $693.52M | 0.16% | 9,363shares | SOLE | 9,363 / 0 / 0 |
Qualcomm IncCOM | 747525103 | $691.90M | 0.16% | 4,045shares | SOLE | 2,445 / 1,600 / 0 |
Lincoln Elec Hldgs IncCOM | 533900106 | $689.44M | 0.16% | 2,877shares | SOLE | 2,822 / 55 / 0 |
General Electric Vernova IncCOM | 36828A101 | $683.63M | 0.15% | 1,046shares | SOLE | 395 / 651 / 0 |
Lilly Eli & CoCOM | 532457108 | $683.50M | 0.15% | 636shares | SOLE | 615 / 21 / 0 |
Vanguard Small Cap ETFSMALL CP ETF | 922908751 | $636.36M | 0.14% | 2,467shares | SOLE | 2,312 / 155 / 0 |
Invesco S&P 500 Garp ETFS&P 500 GARP ETF | 46137V431 | $622.25M | 0.14% | 5,465shares | SOLE | 5,465 / 0 / 0 |
Vanguard Intermediate-Term Bond ETFINTERMED TERM | 921937819 | $574.44M | 0.13% | 7,376shares | SOLE | 7,331 / 45 / 0 |
Verizon Communications IncCOM | 92343V104 | $547.21M | 0.12% | 13,435shares | SOLE | 12,205 / 1,230 / 0 |
Nextera Energy IncCOM | 65339F101 | $522.78M | 0.12% | 6,512shares | SOLE | 5,722 / 790 / 0 |
Avantis Core Fixed Income ETFAVANTIS CORE FI | 025072562 | $521.94M | 0.12% | 12,450shares | SOLE | 12,450 / 0 / 0 |
Arthur Gallagher CoCOM | 363576109 | $517.58M | 0.12% | 2,000shares | SOLE | 0 / 2,000 / 0 |
State Street Materials Select Sector SPDR ETFSTATE STREET MAT | 81369Y100 | $499.21M | 0.11% | 11,008shares | SOLE | 10,840 / 168 / 0 |
iShares Select Dividend ETFSELECT DIVID ETF | 464287168 | $493.99M | 0.11% | 3,500shares | SOLE | 0 / 3,500 / 0 |
Ingredion IncCOM | 457187102 | $491.76M | 0.11% | 4,460shares | SOLE | 4,460 / 0 / 0 |
Chubb Limited ADRCOM | H1467J104 | $484.41M | 0.11% | 1,552shares | SOLE | 1,552 / 0 / 0 |
Grainger W W IncCOM | 384802104 | $482.33M | 0.11% | 478shares | SOLE | 478 / 0 / 0 |
General Dynamics CorpCOM | 369550108 | $454.83M | 0.10% | 1,351shares | SOLE | 1,321 / 30 / 0 |
Union Pac CorpCOM | 907818108 | $449.45M | 0.10% | 1,943shares | SOLE | 1,943 / 0 / 0 |
Blackrock FDG IncCOM | 09290D101 | $443.12M | 0.10% | 414shares | SOLE | 190 / 224 / 0 |
Amgen IncCOM | 031162100 | $440.23M | 0.10% | 1,345shares | SOLE | 1,345 / 0 / 0 |
Allstate CorpCOM | 020002101 | $436.07M | 0.10% | 2,095shares | SOLE | 1,795 / 300 / 0 |
Crowdstrike Holdings Inc Ordinary Shares - Class ACL A | 22788C105 | $431.73M | 0.10% | 921shares | SOLE | 921 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $430.19M | 0.10% | 1,490shares | SOLE | 1,270 / 220 / 0 |
Southern CoCOM | 842587107 | $430.07M | 0.10% | 4,932shares | SOLE | 4,932 / 0 / 0 |
Lockheed Martin CorpCOM | 539830109 | $419.83M | 0.09% | 868shares | SOLE | 378 / 490 / 0 |
Invesco QQQ Trust Series 1UNIT SER 1 | 46090E103 | $415.89M | 0.09% | 677shares | SOLE | 677 / 0 / 0 |
Enterprise Prods Partners L PCOM | 293792107 | $411.17M | 0.09% | 12,825shares | SOLE | 12,640 / 185 / 0 |
J.P. Morgan Equity Premium Income ETFEQUITY PREMIUM | 46641Q332 | $400.68M | 0.09% | 7,000shares | SOLE | 4,300 / 2,700 / 0 |
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | 46137V357 | $399.40M | 0.09% | 2,085shares | SOLE | 2,085 / 0 / 0 |
Microchip Technology IncCOM | 595017104 | $396.34M | 0.09% | 6,220shares | SOLE | 6,040 / 180 / 0 |
Adobe Sys IncCOM | 00724F101 | $390.94M | 0.09% | 1,117shares | SOLE | 1,117 / 0 / 0 |
Colgate Palmolive CoCOM | 194162103 | $388.15M | 0.09% | 4,912shares | SOLE | 4,912 / 0 / 0 |
Honeywell Intl IncCOM | 438516106 | $384.52M | 0.09% | 1,971shares | SOLE | 1,936 / 35 / 0 |
Bristol Myers Squibb CoCOM | 110122108 | $379.85M | 0.09% | 7,042shares | SOLE | 6,642 / 400 / 0 |
The Hartford Insurance Group IncCOM | 416515104 | $376.61M | 0.08% | 2,733shares | SOLE | 2,733 / 0 / 0 |
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50 | 46137V233 | $374.65M | 0.08% | 6,320shares | SOLE | 6,320 / 0 / 0 |
The Cigna GroupCOM | 125523100 | $369.36M | 0.08% | 1,342shares | SOLE | 542 / 800 / 0 |
ConocoPhillipsCOM | 20825C104 | $360.68M | 0.08% | 3,853shares | SOLE | 3,737 / 116 / 0 |
iShares iBonds Dec 2028 Term Corporate ETFIBDS DEC28 ETF | 46435U515 | $358.92M | 0.08% | 14,100shares | SOLE | 14,100 / 0 / 0 |
Caterpillar Inc DelCOM | 149123101 | $356.90M | 0.08% | 623shares | SOLE | 623 / 0 / 0 |
iShares S&P 500 Value ETFS&P 500 VAL ETF | 464287408 | $348.86M | 0.08% | 1,645shares | SOLE | 1,405 / 240 / 0 |
iShares Core S&P Small Cap ETFCORE S&P SCP ETF | 464287804 | $345.88M | 0.08% | 2,878shares | SOLE | 2,878 / 0 / 0 |
iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 464287549 | $333.23M | 0.07% | 2,580shares | SOLE | 2,580 / 0 / 0 |
iShares Biotechnology ETFISHARES BIOTECH | 464287556 | $326.06M | 0.07% | 1,932shares | SOLE | 1,932 / 0 / 0 |
Vanguard Value ETFVALUE ETF | 922908744 | $323.35M | 0.07% | 1,693shares | SOLE | 1,618 / 75 / 0 |
Williams Cos Inc DelCOM | 969457100 | $323.03M | 0.07% | 5,374shares | SOLE | 5,209 / 165 / 0 |
Affiliated Managers GroupCOM | 008252108 | $318.26M | 0.07% | 1,104shares | SOLE | 1,104 / 0 / 0 |
State Street Health Care Select Sector SPDR ETFSTATE STREET HEA | 81369Y209 | $297.22M | 0.07% | 1,920shares | SOLE | 1,920 / 0 / 0 |
Check Point Software Technologies LTD ADRORD | M22465104 | $295.78M | 0.07% | 1,594shares | SOLE | 1,594 / 0 / 0 |
Exelon CorpCOM | 30161N101 | $295.50M | 0.07% | 6,779shares | SOLE | 6,739 / 40 / 0 |
HCA Healthcare IncCOM | 40412C101 | $291.79M | 0.07% | 625shares | SOLE | 625 / 0 / 0 |
Emerson Elec CoCOM | 291011104 | $284.42M | 0.06% | 2,143shares | SOLE | 2,143 / 0 / 0 |
Toronto Dominion BK Ont ADRCOM NEW | 891160509 | $282.22M | 0.06% | 2,996shares | SOLE | 2,996 / 0 / 0 |
Goldman Sachs Group IncCOM | 38141G104 | $268.10M | 0.06% | 305shares | SOLE | 280 / 25 / 0 |
Pentair PLC ADRSHS | G7S00T104 | $264.52M | 0.06% | 2,540shares | SOLE | 2,540 / 0 / 0 |
Tesla IncCOM | 88160R101 | $264.44M | 0.06% | 588shares | SOLE | 520 / 68 / 0 |
Nvent Electric PLC ADRSHS | G6700G107 | $259.00M | 0.06% | 2,540shares | SOLE | 2,540 / 0 / 0 |
MarshCOM | 571748102 | $254.16M | 0.06% | 1,370shares | SOLE | 1,370 / 0 / 0 |
iShares iBonds Dec 2026 Term Corporate ETFIBONDS DEC2026 | 46435GAA0 | $240.48M | 0.05% | 9,925shares | SOLE | 9,925 / 0 / 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 464287242 | $238.12M | 0.05% | 2,161shares | SOLE | 2,161 / 0 / 0 |
Baker Hughes CompanyCL A | 05722G100 | $232.89M | 0.05% | 5,114shares | SOLE | 5,114 / 0 / 0 |
Becton Dickinson & CoCOM | 075887109 | $228.61M | 0.05% | 1,178shares | SOLE | 1,169 / 9 / 0 |
AT&T IncCOM | 00206R102 | $227.01M | 0.05% | 9,139shares | SOLE | 4,697 / 4,442 / 0 |
Dominion Energy IncCOM | 25746U109 | $224.40M | 0.05% | 3,830shares | SOLE | 3,815 / 15 / 0 |
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE | 233051200 | $223.52M | 0.05% | 4,646shares | SOLE | 4,646 / 0 / 0 |
Communication Services Select Sector SPDR ETFSTATE STREET COM | 81369Y852 | $213.19M | 0.05% | 1,811shares | SOLE | 1,811 / 0 / 0 |
First Trust Dow Jones Internet Index Fund ETFDJ INTERNT IDX | 33733E302 | $212.65M | 0.05% | 790shares | SOLE | 790 / 0 / 0 |
iShares Fallen Angels USD Bond ETFFALN ANGLS USD | 46435G474 | $212.45M | 0.05% | 7,782shares | SOLE | 7,327 / 455 / 0 |
Prudential Finl IncCOM | 744320102 | $209.96M | 0.05% | 1,860shares | SOLE | 1,860 / 0 / 0 |
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP | 922908538 | $207.96M | 0.05% | 745shares | SOLE | 745 / 0 / 0 |
iShares iBonds Dec 2032 Term Corporate ETFIBONDS DEC 2032 | 46436E312 | $205.01M | 0.05% | 8,030shares | SOLE | 8,030 / 0 / 0 |
Phillips 66COM | 718546104 | $201.56M | 0.05% | 1,562shares | SOLE | 1,421 / 141 / 0 |
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA | 46435G425 | $196.65M | 0.04% | 1,320shares | SOLE | 1,320 / 0 / 0 |
State Street SPDR S&P Semiconductor ETFS&P SEMICNDCTR | 78464A862 | $194.57M | 0.04% | 605shares | SOLE | 605 / 0 / 0 |
iShares MSCI ACWI ETFMSCI ACWI ETF | 464288257 | $189.43M | 0.04% | 1,339shares | SOLE | 1,339 / 0 / 0 |
Paychex IncCOM | 704326107 | $182.85M | 0.04% | 1,630shares | SOLE | 1,630 / 0 / 0 |
Manulife Finl Corp ADRCOM | 56501R106 | $182.23M | 0.04% | 5,023shares | SOLE | 4,323 / 700 / 0 |
Disney Walt CoCOM | 254687106 | $181.24M | 0.04% | 1,593shares | SOLE | 953 / 640 / 0 |
BHP Group LTD ADRSPONSORED ADS | 088606108 | $181.11M | 0.04% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Gilead Sciences IncCOM | 375558103 | $171.84M | 0.04% | 1,400shares | SOLE | 1,400 / 0 / 0 |
Quanta Svcs IncCOM | 74762E102 | $168.82M | 0.04% | 400shares | SOLE | 400 / 0 / 0 |
iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 464287226 | $165.30M | 0.04% | 1,655shares | SOLE | 1,655 / 0 / 0 |
Huntington Bancshares IncCOM | 446150104 | $164.91M | 0.04% | 9,505shares | SOLE | 9,505 / 0 / 0 |
McCormick & Co IncCOM NON VTG | 579780206 | $160.06M | 0.04% | 2,350shares | SOLE | 2,350 / 0 / 0 |
Cognizant Technology SolutionsCL A | 192446102 | $158.78M | 0.04% | 1,913shares | SOLE | 1,913 / 0 / 0 |
Altria Group IncCOM | 02209S103 | $155.39M | 0.03% | 2,695shares | SOLE | 2,695 / 0 / 0 |
Advisors Inner Circle Fund Iii Democratic Large Cap Core EtfDEMCRATIC LG ETF | 00774Q346 | $154.64M | 0.03% | 3,625shares | SOLE | 3,625 / 0 / 0 |
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF | 808524508 | $153.81M | 0.03% | 5,115shares | SOLE | 5,115 / 0 / 0 |
Ingersoll Rand IncCOM | 45687V106 | $151.87M | 0.03% | 1,917shares | SOLE | 1,645 / 272 / 0 |
Energy Transfer LPCOM UT LTD PTN | 29273V100 | $151.38M | 0.03% | 9,180shares | SOLE | 9,180 / 0 / 0 |
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN | 46434G764 | $149.36M | 0.03% | 2,055shares | SOLE | 2,055 / 0 / 0 |
Avantis International Small Cap Value ETFINTL SMCP VLU | 025072802 | $148.28M | 0.03% | 1,578shares | SOLE | 1,578 / 0 / 0 |
National Grid PLC New ADRSPONSORED ADR NE | 636274409 | $148.05M | 0.03% | 1,914shares | SOLE | 1,833 / 81 / 0 |
Mercadolibre IncCOM | 58733R102 | $147.04M | 0.03% | 73shares | SOLE | 0 / 73 / 0 |
Enbridge Inc ADRCOM | 29250N105 | $146.46M | 0.03% | 3,062shares | SOLE | 2,893 / 169 / 0 |
VanEck Gold Miners ETFGOLD MINERS ETF | 92189F106 | $145.90M | 0.03% | 1,701shares | SOLE | 1,701 / 0 / 0 |
Metlife IncCOM | 59156R108 | $138.15M | 0.03% | 1,750shares | SOLE | 1,595 / 155 / 0 |
Otis Worldwide CorporationCOM | 68902V107 | $137.93M | 0.03% | 1,579shares | SOLE | 1,579 / 0 / 0 |
State Street SPDR Nuveen ICE Municipal Bond ETFSTATE STREET SPD | 78468R721 | $137.13M | 0.03% | 3,000shares | SOLE | 0 / 3,000 / 0 |
Valero Energy Corp NewCOM | 91913Y100 | $135.12M | 0.03% | 830shares | SOLE | 830 / 0 / 0 |
Avantis International Equity ETFINTL EQT ETF | 025072703 | $132.86M | 0.03% | 1,614shares | SOLE | 1,614 / 0 / 0 |
Mastercard IncorporatedCL A | 57636Q104 | $131.30M | 0.03% | 230shares | SOLE | 230 / 0 / 0 |
Clorox Co DelCOM | 189054109 | $124.53M | 0.03% | 1,235shares | SOLE | 1,050 / 185 / 0 |
iShares iBonds Dec 2028 Term Muni Bond ETFIBONDS DEC 28 | 46435U325 | $121.99M | 0.03% | 4,770shares | SOLE | 4,770 / 0 / 0 |
Vanguard S&P 500 Value ETF500 VAL IDX FD | 921932703 | $121.89M | 0.03% | 595shares | SOLE | 595 / 0 / 0 |
XCEL Energy IncCOM | 98389B100 | $120.32M | 0.03% | 1,629shares | SOLE | 1,629 / 0 / 0 |
iShares MSCI Japan ETFMSCI JAPAN ETF | 46434G822 | $119.50M | 0.03% | 1,480shares | SOLE | 1,480 / 0 / 0 |
Schwab US Small-Cap ETFUS SML CAP ETF | 808524607 | $118.88M | 0.03% | 4,174shares | SOLE | 4,174 / 0 / 0 |
Avantis US Small Cap Equity ETFAVANTIS US SMALL | 025072323 | $115.48M | 0.03% | 1,966shares | SOLE | 1,966 / 0 / 0 |
Stag Indl IncCOM | 85254J102 | $113.96M | 0.03% | 3,100shares | SOLE | 3,100 / 0 / 0 |
Wells Fargo & Co NewCOM | 949746101 | $113.70M | 0.03% | 1,220shares | SOLE | 30 / 1,190 / 0 |
Royal Bank of CanadaCOM | 780087102 | $112.52M | 0.03% | 660shares | SOLE | 660 / 0 / 0 |
Nucor CorpCOM | 670346105 | $110.10M | 0.02% | 675shares | SOLE | 675 / 0 / 0 |
Sofi Technologies IncCOM | 83406F102 | $109.96M | 0.02% | 4,200shares | SOLE | 1,000 / 3,200 / 0 |
iShares Core S&P US Growth ETFCORE S&P US GWT | 464287671 | $109.16M | 0.02% | 650shares | SOLE | 650 / 0 / 0 |
State Street Consumer Staples Select Sector SPDR ETFSTATE STREET CON | 81369Y308 | $106.81M | 0.02% | 1,375shares | SOLE | 1,375 / 0 / 0 |
Donaldson Co IncCOM | 257651109 | $106.30M | 0.02% | 1,199shares | SOLE | 1,089 / 110 / 0 |
GE Healthcare Holding LLCCOMMON STOCK | 36266G107 | $103.67M | 0.02% | 1,264shares | SOLE | 400 / 864 / 0 |
Carrier Global CorporationCOM | 14448C104 | $103.57M | 0.02% | 1,960shares | SOLE | 1,960 / 0 / 0 |
McKesson CorpCOM | 58155Q103 | $101.72M | 0.02% | 124shares | SOLE | 124 / 0 / 0 |
Owens CorningCOM | 690742101 | $100.72M | 0.02% | 900shares | SOLE | 900 / 0 / 0 |
Blackstone IncCOM | 09260D107 | $97.88M | 0.02% | 635shares | SOLE | 580 / 55 / 0 |
Cheniere Energy IncCOM NEW | 16411R208 | $97.19M | 0.02% | 500shares | SOLE | 500 / 0 / 0 |
Sysco CorpCOM | 871829107 | $96.90M | 0.02% | 1,315shares | SOLE | 1,315 / 0 / 0 |
Ventas IncCOM | 92276F100 | $96.72M | 0.02% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Grupo Financiero Galicia ADRSPONSORED ADR | 399909100 | $95.47M | 0.02% | 1,770shares | SOLE | 1,770 / 0 / 0 |
Accenture PLC Ireland ADRSHS CLASS A | G1151C101 | $93.91M | 0.02% | 350shares | SOLE | 350 / 0 / 0 |
Motorola Solutions IncCOM NEW | 620076307 | $92.38M | 0.02% | 241shares | SOLE | 241 / 0 / 0 |
Yum Brands IncCOM | 988498101 | $87.74M | 0.02% | 580shares | SOLE | 500 / 80 / 0 |
Kimberly Clark CorpCOM | 494368103 | $86.77M | 0.02% | 860shares | SOLE | 810 / 50 / 0 |
Invesco Bulletshares 2032 Corporate Bond ETFBULLETSHS 2032 | 46139W858 | $79.33M | 0.02% | 3,800shares | SOLE | 3,800 / 0 / 0 |
UnitedHealth Group IncCOM | 91324P102 | $79.23M | 0.02% | 240shares | SOLE | 160 / 80 / 0 |
Progressive Corp OhioCOM | 743315103 | $78.56M | 0.02% | 345shares | SOLE | 345 / 0 / 0 |
Block IncCL A | 852234103 | $77.46M | 0.02% | 1,190shares | SOLE | 1,190 / 0 / 0 |
Freeport-McMoran IncCL B | 35671D857 | $76.44M | 0.02% | 1,505shares | SOLE | 1,505 / 0 / 0 |
Vanguard High Dividend Yield ETFHIGH DIV YLD | 921946406 | $76.35M | 0.02% | 532shares | SOLE | 532 / 0 / 0 |
3M CoCOM | 88579Y101 | $75.57M | 0.02% | 472shares | SOLE | 279 / 193 / 0 |
Iron Mountain Inc NewCOM | 46284V101 | $75.48M | 0.02% | 910shares | SOLE | 510 / 400 / 0 |
Invesco Preferred ETFPFD ETF | 46138E511 | $75.31M | 0.02% | 6,700shares | SOLE | 6,700 / 0 / 0 |
Medtronic PLC ADRSHS | G5960L103 | $75.12M | 0.02% | 782shares | SOLE | 782 / 0 / 0 |
Nike IncCL B | 654106103 | $74.86M | 0.02% | 1,175shares | SOLE | 1,140 / 35 / 0 |
Comcast Corp NewCL A | 20030N101 | $73.23M | 0.02% | 2,450shares | SOLE | 2,450 / 0 / 0 |
State Street Industrial Select Sector SPDR ETFSTATE STREET IND | 81369Y704 | $71.82M | 0.02% | 463shares | SOLE | 463 / 0 / 0 |
Wisdomtree U.S. Large Cap Dividend Fund ETFUS LARGECAP DIVD | 97717W307 | $71.34M | 0.02% | 810shares | SOLE | 810 / 0 / 0 |
Allegion PLC/ADRORD SHS | G0176J109 | $71.33M | 0.02% | 448shares | SOLE | 199 / 249 / 0 |
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF | 464287481 | $70.11M | 0.02% | 512shares | SOLE | 512 / 0 / 0 |
Public StorageCOM | 74460D109 | $70.06M | 0.02% | 270shares | SOLE | 250 / 20 / 0 |
iShares Select U.S Reit ETFSELECT US REIT | 464287564 | $68.62M | 0.02% | 1,150shares | SOLE | 1,150 / 0 / 0 |
Nuveen AMT Free Municipal Credit Income Fund (Closed end)COM | 67071L106 | $67.67M | 0.02% | 5,345shares | SOLE | 5,345 / 0 / 0 |
Capital One Finl CorpCOM | 14040H105 | $67.38M | 0.02% | 278shares | SOLE | 278 / 0 / 0 |
Fortune Brands Innovations IncCOM | 34964C106 | $66.78M | 0.02% | 1,335shares | SOLE | 835 / 500 / 0 |
iShares ESG MSCI KLD 400 ETFESG MSCI KLD 400 | 464288570 | $65.70M | 0.01% | 510shares | SOLE | 510 / 0 / 0 |
iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 464288513 | $65.39M | 0.01% | 811shares | SOLE | 811 / 0 / 0 |
US Bancorp DelCOM NEW | 902973304 | $64.73M | 0.01% | 1,213shares | SOLE | 1,213 / 0 / 0 |
Dexcom IncCOM | 252131107 | $64.44M | 0.01% | 971shares | SOLE | 971 / 0 / 0 |
Linde PLC ADRSHS | G54950103 | $63.96M | 0.01% | 150shares | SOLE | 50 / 100 / 0 |
Schwab International Equity ETFINTL EQTY ETF | 808524805 | $63.47M | 0.01% | 2,640shares | SOLE | 2,640 / 0 / 0 |
ATMOS Energy CorpCOM | 049560105 | $62.86M | 0.01% | 375shares | SOLE | 375 / 0 / 0 |
Realty Income CorpCOM | 756109104 | $62.49M | 0.01% | 1,100shares | SOLE | 1,100 / 0 / 0 |
Corteva IncCOM | 22052L104 | $59.92M | 0.01% | 894shares | SOLE | 894 / 0 / 0 |
iShares Bitcoin Trust ETFSHS BEN INT | 46438F101 | $58.69M | 0.01% | 1,182shares | SOLE | 907 / 275 / 0 |
Akamai Technologies IncCOM | 00971T101 | $57.50M | 0.01% | 659shares | SOLE | 639 / 20 / 0 |
Timothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE | 887432359 | $57.27M | 0.01% | 1,260shares | SOLE | 1,260 / 0 / 0 |
Reaves Utility Income Closed End FundCOM SH BEN INT | 756158101 | $57.06M | 0.01% | 1,560shares | SOLE | 1,560 / 0 / 0 |
Amplify Digital Payments ETFAMPLIFY DGTL PAY | 032108656 | $56.51M | 0.01% | 1,086shares | SOLE | 1,086 / 0 / 0 |
iShares Core MSCI Total International Stock ETFCORE MSCI TOTAL | 46432F834 | $55.10M | 0.01% | 651shares | SOLE | 651 / 0 / 0 |
Smucker J M CoCOM NEW | 832696405 | $52.33M | 0.01% | 535shares | SOLE | 535 / 0 / 0 |
Dominos Pizza IncCOM | 25754A201 | $52.10M | 0.01% | 125shares | SOLE | 125 / 0 / 0 |
DTE Energy CompanyCOM | 233331107 | $51.59M | 0.01% | 400shares | SOLE | 400 / 0 / 0 |
Pimco Dynamic Income Opportunities Fund (Closed end)COM BEN SHS | 69355M107 | $51.55M | 0.01% | 3,725shares | SOLE | 3,725 / 0 / 0 |
Wisdomtree U.S. Smallcap Dividend ETFUS SMALLCAP DIVD | 97717W604 | $51.51M | 0.01% | 1,540shares | SOLE | 1,540 / 0 / 0 |
Oneok Inc NewCOM | 682680103 | $51.45M | 0.01% | 700shares | SOLE | 700 / 0 / 0 |
Bank New York Mellon CorpCOM | 064058100 | $51.43M | 0.01% | 443shares | SOLE | 95 / 348 / 0 |
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 464287457 | $50.60M | 0.01% | 611shares | SOLE | 611 / 0 / 0 |
Timothy Plan High Dividend Stock ETFHIG DV STK ETF | 887432326 | $50.09M | 0.01% | 1,300shares | SOLE | 1,300 / 0 / 0 |
Air Prods & Chems IncCOM | 009158106 | $49.40M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
iShares iBonds Dec 2026 Term Muni Bond ETFIBONDS DEC 26 | 46435U259 | $48.84M | 0.01% | 1,905shares | SOLE | 1,905 / 0 / 0 |
Mondelez Intl IncCL A | 609207105 | $48.82M | 0.01% | 907shares | SOLE | 907 / 0 / 0 |
Marathon Pete CorpCOM | 56585A102 | $48.79M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
iShares Russell Mid Cap ETFRUS MID CAP ETF | 464287499 | $48.13M | 0.01% | 500shares | SOLE | 500 / 0 / 0 |
Intl Paper CoCOM | 460146103 | $48.06M | 0.01% | 1,220shares | SOLE | 1,220 / 0 / 0 |
Fiserv IncCOM | 337738108 | $46.01M | 0.01% | 685shares | SOLE | 685 / 0 / 0 |
Intel CorpCOM | 458140100 | $44.28M | 0.01% | 1,200shares | SOLE | 700 / 500 / 0 |
Pimco Corporate & Income Opportunity Fund (Closed end)COM | 72201B101 | $44.18M | 0.01% | 3,425shares | SOLE | 3,425 / 0 / 0 |
iShares Core S&P US Value ETFCORE S&P US VLU | 464287663 | $43.37M | 0.01% | 423shares | SOLE | 423 / 0 / 0 |
Everus Constr Group IncCOM | 300426103 | $43.21M | 0.01% | 505shares | SOLE | 505 / 0 / 0 |
Salesforce, Inc.COM | 79466L302 | $42.39M | 0.01% | 160shares | SOLE | 160 / 0 / 0 |
Vanguard Total World Stock ETFTT WRLD ST ETF | 922042742 | $42.32M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
Hexcel Corp NewCOM | 428291108 | $41.61M | 0.01% | 563shares | SOLE | 563 / 0 / 0 |
MDU RES Group IncCOM | 552690109 | $39.43M | 0.01% | 2,020shares | SOLE | 2,020 / 0 / 0 |
First Trust Cloud Computing ETFCLOUD COMPUTING | 33734X192 | $39.02M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
Agilent Technologies IncCOM | 00846U101 | $38.78M | 0.01% | 285shares | SOLE | 285 / 0 / 0 |
Global X US Infrastructure Development ETFUS INFR DEV ETF | 37954Y673 | $38.23M | 0.01% | 800shares | SOLE | 800 / 0 / 0 |
Newmont CorporationCOM | 651639106 | $36.65M | 0.01% | 367shares | SOLE | 67 / 300 / 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS | 464288646 | $36.49M | 0.01% | 690shares | SOLE | 690 / 0 / 0 |
Kratos Defense & Security Solutions Inc.COM NEW | 50077B207 | $36.28M | 0.01% | 478shares | SOLE | 478 / 0 / 0 |
Vanguard Total International Stock ETFVG TL INTL STK F | 921909768 | $36.14M | 0.01% | 479shares | SOLE | 479 / 0 / 0 |
Textron IncCOM | 883203101 | $36.00M | 0.01% | 413shares | SOLE | 413 / 0 / 0 |
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I | 316092808 | $35.72M | 0.01% | 159shares | SOLE | 159 / 0 / 0 |
Netflix ComCOM | 64110L106 | $35.63M | 0.01% | 380shares | SOLE | 380 / 0 / 0 |
Knife River CorpCOMMON STOCK | 498894104 | $35.53M | 0.01% | 505shares | SOLE | 505 / 0 / 0 |
Sempra EnergyCOM | 816851109 | $35.32M | 0.01% | 400shares | SOLE | 400 / 0 / 0 |
Novartis A G ADRSPONSORED ADR | 66987V109 | $35.16M | 0.01% | 255shares | SOLE | 255 / 0 / 0 |
Chipotle Mexican Grill IncCOM | 169656105 | $35.15M | 0.01% | 950shares | SOLE | 950 / 0 / 0 |
S&P Global IncCOM | 78409V104 | $33.97M | 0.01% | 65shares | SOLE | 65 / 0 / 0 |
Fair Isaac CorpCOM | 303250104 | $33.81M | 0.01% | 20shares | SOLE | 0 / 20 / 0 |
Welltower IncCOM | 95040Q104 | $33.78M | 0.01% | 182shares | SOLE | 182 / 0 / 0 |
Booking Hldgs IncCOM | 09857L108 | $32.13M | 0.01% | 6shares | SOLE | 6 / 0 / 0 |
Citizens Financial GroupCOM | 174610105 | $32.13M | 0.01% | 550shares | SOLE | 550 / 0 / 0 |
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF | 464287473 | $30.18M | 0.01% | 214shares | SOLE | 214 / 0 / 0 |
Prologis IncCOM | 74340W103 | $30.13M | 0.01% | 236shares | SOLE | 236 / 0 / 0 |
Toyota Motor Corp Spon ADRADS | 892331307 | $28.90M | 0.01% | 135shares | SOLE | 135 / 0 / 0 |
Regal Rexnord CorporationCOM | 758750103 | $28.06M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT | 464287887 | $27.67M | 0.01% | 196shares | SOLE | 196 / 0 / 0 |
BP PLC ADRSPONSORED ADR | 055622104 | $27.26M | 0.01% | 785shares | SOLE | 785 / 0 / 0 |
State Street SPDR MSCI USA Strategic Factors SM ETFMSCI USA STRTGIC | 78468R812 | $27.00M | 0.01% | 155shares | SOLE | 155 / 0 / 0 |
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 025072604 | $26.80M | 0.01% | 348shares | SOLE | 348 / 0 / 0 |
Vanguard Energy ETFENERGY ETF | 92204A306 | $26.44M | 0.01% | 210shares | SOLE | 210 / 0 / 0 |
Sprott Physical Gold TrustPHYSICAL GOLD TR | 85207H104 | $26.42M | 0.01% | 800shares | SOLE | 800 / 0 / 0 |
Hanover Ins Group IncCOM | 410867105 | $25.59M | 0.01% | 140shares | SOLE | 0 / 140 / 0 |
Vanguard Short Term Bond ETFSHORT TRM BOND | 921937827 | $25.22M | 0.01% | 320shares | SOLE | 320 / 0 / 0 |
iShares Global Energy ETFGLOBAL ENERG ETF | 464287341 | $25.16M | 0.01% | 600shares | SOLE | 600 / 0 / 0 |
Vanguard Dividend Appreciation ETFDIV APP ETF | 921908844 | $24.84M | 0.01% | 113shares | SOLE | 113 / 0 / 0 |
Avantis Emerging Markets Value ETFEMERGING MKT VAL | 025072372 | $24.72M | 0.01% | 424shares | SOLE | 424 / 0 / 0 |
American Tower Corp NewCOM | 03027X100 | $24.58M | 0.01% | 140shares | SOLE | 140 / 0 / 0 |
Cummins IncCOM | 231021106 | $24.50M | 0.01% | 48shares | SOLE | 0 / 48 / 0 |
State Street Consumer Discretionary Select Sector SPDR ETFSTATE STREET CON | 81369Y407 | $24.12M | 0.01% | 202shares | SOLE | 202 / 0 / 0 |
John Hancock Multifactor Mid Cap ETFMULTIFACTOR MI | 47804J206 | $24.10M | 0.01% | 368shares | SOLE | 368 / 0 / 0 |
DT Midstream IncCOMMON STOCK | 23345M107 | $23.94M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
America Movil S/A ADRSPON ADS RP CL B | 02390A101 | $23.77M | 0.01% | 1,150shares | SOLE | 1,150 / 0 / 0 |
American Electric Power CoCOM | 025537101 | $23.64M | 0.01% | 205shares | SOLE | 205 / 0 / 0 |
Ecolab IncCOM | 278865100 | $23.63M | 0.01% | 90shares | SOLE | 90 / 0 / 0 |
Price T Rowe Group IncCOM | 74144T108 | $22.52M | 0.01% | 220shares | SOLE | 175 / 45 / 0 |
Rio Tinto PLC Spon ADRSPONSORED ADR | 767204100 | $22.01M | 0.00% | 275shares | SOLE | 275 / 0 / 0 |
Comerica Inc.COM | 200340107 | $21.73M | 0.00% | 250shares | SOLE | 250 / 0 / 0 |
Boeing CoCOM | 097023105 | $21.71M | 0.00% | 100shares | SOLE | 0 / 100 / 0 |
A.O. Smith CorporationCOM | 831865209 | $21.40M | 0.00% | 320shares | SOLE | 320 / 0 / 0 |
Synovus Finl Corp Com NewCOM NEW | 87161C501 | $21.37M | 0.00% | 427shares | SOLE | 427 / 0 / 0 |
Robo Global Robotics & Automation Index ETFROBO GLB ETF | 301505707 | $21.14M | 0.00% | 305shares | SOLE | 125 / 180 / 0 |
Sprouts Fmrs Mkt IncCOM | 85208M102 | $21.11M | 0.00% | 265shares | SOLE | 265 / 0 / 0 |
WEC Energy Group IncCOM | 92939U106 | $21.09M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
Nisource IncCOM | 65473P105 | $20.88M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
Beta Bionics IncCOM | 08659B102 | $20.72M | 0.00% | 680shares | SOLE | 680 / 0 / 0 |
Omnicom Group IncCOM | 681919106 | $19.14M | 0.00% | 237shares | SOLE | 237 / 0 / 0 |
Solstice Advanced Materials IncCOM SHS | 83443Q103 | $18.75M | 0.00% | 386shares | SOLE | 379 / 7 / 0 |
DuPont De Nemours IncCOM | 26614N102 | $18.49M | 0.00% | 460shares | SOLE | 333 / 127 / 0 |
iShares iBonds Dec 2032 Term Treasury ETFIBONDS DEC 2032 | 46436E296 | $18.46M | 0.00% | 800shares | SOLE | 800 / 0 / 0 |
Extra Space Storage IncCOM | 30225T102 | $17.97M | 0.00% | 138shares | SOLE | 138 / 0 / 0 |
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | 46434G103 | $17.48M | 0.00% | 260shares | SOLE | 260 / 0 / 0 |
NuShares ESG U.S. Aggregate Bond ETFNUVEEN ESG US | 67092P870 | $17.44M | 0.00% | 780shares | SOLE | 780 / 0 / 0 |
Starbucks CorpCOM | 855244109 | $17.18M | 0.00% | 204shares | SOLE | 99 / 105 / 0 |
State Street Utilities Select Sector SPDR ETFSTATE STREET UTI | 81369Y886 | $17.08M | 0.00% | 400shares | SOLE | 0 / 400 / 0 |
Autozone IncCOM | 053332102 | $16.96M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
Xylem IncCOM | 98419M100 | $16.89M | 0.00% | 124shares | SOLE | 124 / 0 / 0 |
Vanguard Utilities ETFUTILITIES ETF | 92204A876 | $16.65M | 0.00% | 90shares | SOLE | 0 / 90 / 0 |
Regions Financial CorpCOM | 7591EP100 | $16.02M | 0.00% | 591shares | SOLE | 591 / 0 / 0 |
AON PLC ADRSHS CL A | G0403H108 | $15.88M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Suncor Energy Inc New ADRCOM | 867224107 | $15.53M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
Vale SA-SP ADRSPONSORED ADS | 91912E105 | $15.05M | 0.00% | 1,155shares | SOLE | 1,155 / 0 / 0 |
CubeSmartCOM | 229663109 | $14.96M | 0.00% | 415shares | SOLE | 415 / 0 / 0 |
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC | 316092873 | $14.95M | 0.00% | 204shares | SOLE | 204 / 0 / 0 |
Sherwin Williams CoCOM | 824348106 | $14.58M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Essential Utilities IncCOM | 29670G102 | $14.38M | 0.00% | 375shares | SOLE | 0 / 375 / 0 |
Centerpoint Energy IncCOM | 15189T107 | $14.07M | 0.00% | 367shares | SOLE | 367 / 0 / 0 |
MP Materials CorpCOM CL A | 553368101 | $13.39M | 0.00% | 265shares | SOLE | 265 / 0 / 0 |
Intuit IncCOM | 461202103 | $13.25M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
Fidelity MSCI Financials Index ETFMSCI FINLS IDX | 316092501 | $13.14M | 0.00% | 169shares | SOLE | 169 / 0 / 0 |
Evergy IncCOM | 30034W106 | $12.98M | 0.00% | 179shares | SOLE | 179 / 0 / 0 |
VanEck High Yield Muni ETFHIGH YLD MUNIETF | 92189H409 | $12.78M | 0.00% | 250shares | SOLE | 250 / 0 / 0 |
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD | 46432F859 | $12.63M | 0.00% | 259shares | SOLE | 259 / 0 / 0 |
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I | 316092600 | $12.26M | 0.00% | 165shares | SOLE | 165 / 0 / 0 |
State Street SPDR S&P Biotech ETFS&P BIOTECH | 78464A870 | $12.19M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
State Street Real Estate Select Sector SPDR ETFSTATE STREET REA | 81369Y860 | $12.11M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
Vert Global Sustainable Real Estate ETFVERT GLB SUST RE | 56170L695 | $12.01M | 0.00% | 1,155shares | SOLE | 1,155 / 0 / 0 |
AllianceBernstein Holding L.P.UNIT LTD PARTN | 01881G106 | $11.54M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
Blackrock Municipal 2030 Target Term Trust (Closed end)COM SHS BEN IN | 09257P105 | $11.41M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
Hercules Capital IncCOM | 427096508 | $11.29M | 0.00% | 600shares | SOLE | 600 / 0 / 0 |
Zimmer Biomet Hldgs IncCOM | 98956P102 | $11.24M | 0.00% | 125shares | SOLE | 125 / 0 / 0 |
Annaly Cap Mgmt IncCOM NEW | 035710839 | $11.18M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
Franklin Intl Low Volatility High Div Index ETFFRANKLIN INTL LW | 52468L505 | $11.05M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
CF Inds Hldgs IncCOM | 125269100 | $10.83M | 0.00% | 140shares | SOLE | 140 / 0 / 0 |
Ark Innovation ETFINNOVATION ETF | 00214Q104 | $10.77M | 0.00% | 140shares | SOLE | 140 / 0 / 0 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETFSTATE STREET SPD | 78468R200 | $10.76M | 0.00% | 350shares | SOLE | 0 / 350 / 0 |
Asp Isotopes IncCOM | 00218A105 | $10.70M | 0.00% | 2,000shares | SOLE | 0 / 2,000 / 0 |
American Intl Group IncCOM NEW | 026874784 | $10.69M | 0.00% | 125shares | SOLE | 125 / 0 / 0 |
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF | 464287879 | $10.69M | 0.00% | 94shares | SOLE | 94 / 0 / 0 |
FlexShares iBoxx 3-Year Target Duration TIPS Index FundIBOXX 3R TARGT | 33939L506 | $10.47M | 0.00% | 435shares | SOLE | 435 / 0 / 0 |
iShares iBonds Dec 2033 Term Corporate ETFIBONDS DEC 2033 | 46436E130 | $10.46M | 0.00% | 400shares | SOLE | 400 / 0 / 0 |
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF | 464287606 | $10.37M | 0.00% | 107shares | SOLE | 107 / 0 / 0 |
FedEx CorpCOM | 31428X106 | $10.11M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
Target CorpCOM | 87612E106 | $9.78M | 0.00% | 100shares | SOLE | 0 / 100 / 0 |
Sanofi-Aventis ADRSPONSORED ADR | 80105N105 | $9.69M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
iShares Cybersecurity and Tech ETFCYBERSECURITY | 46435U135 | $9.62M | 0.00% | 200shares | SOLE | 0 / 200 / 0 |
Pimco 0-5 Year High Yield Corporate Bond Index ETF0-5 HIGH YIELD | 72201R783 | $9.39M | 0.00% | 99shares | SOLE | 99 / 0 / 0 |
Pfizer IncCOM | 717081103 | $9.34M | 0.00% | 375shares | SOLE | 375 / 0 / 0 |
Ulta Beauty IncCOM | 90384S303 | $9.07M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
Fidelity MSCI Industrials Index ETFMSCI INDL INDX | 316092709 | $8.91M | 0.00% | 108shares | SOLE | 108 / 0 / 0 |
MBC IncCOMMON STOCK | 57638P104 | $8.83M | 0.00% | 800shares | SOLE | 400 / 400 / 0 |
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS | 316092204 | $8.58M | 0.00% | 84shares | SOLE | 84 / 0 / 0 |
Davita IncCOM | 23918K108 | $8.52M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
Strategy Inc Class ACL A NEW | 594972408 | $7.60M | 0.00% | 50shares | SOLE | 0 / 50 / 0 |
Schein Henry IncCOM | 806407102 | $7.56M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Elevance Health IncCOM | 036752103 | $7.01M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF | 464287705 | $6.97M | 0.00% | 53shares | SOLE | 53 / 0 / 0 |
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX | 316092402 | $6.91M | 0.00% | 279shares | SOLE | 279 / 0 / 0 |
Rivernorth Mngd Duration Muni Income FundCOM | 76882H105 | $6.80M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
Planet Fitness IncCL A | 72703H101 | $6.62M | 0.00% | 61shares | SOLE | 0 / 61 / 0 |
State Street SPDR Bloomberg High Yield Bond ETFSTATE STREET SPD | 78468R622 | $6.42M | 0.00% | 66shares | SOLE | 66 / 0 / 0 |
Blue Owl Capital CorpCOM | 69121K104 | $6.21M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
Entergy Corp NewCOM | 29364G103 | $6.10M | 0.00% | 66shares | SOLE | 66 / 0 / 0 |
Vanguard Consumer Discretionary ETFCONSUM DIS ETF | 92204A108 | $5.91M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $5.53M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 464288661 | $5.37M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Shell PLC ADRSPON ADS | 780259305 | $5.14M | 0.00% | 70shares | SOLE | 70 / 0 / 0 |
iShares TIPS Bond ETFTIPS BD ETF | 464287176 | $5.06M | 0.00% | 46shares | SOLE | 46 / 0 / 0 |
Sirius Xm Holdings IncCOMMON STOCK | 829933100 | $5.00M | 0.00% | 250shares | SOLE | 250 / 0 / 0 |
Consolidated Edison IncCOM | 209115104 | $4.97M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
Ford Motor Co DelCOM | 345370860 | $4.96M | 0.00% | 378shares | SOLE | 378 / 0 / 0 |
Cleveland-Cliffs IncCOM | 185899101 | $4.71M | 0.00% | 355shares | SOLE | 355 / 0 / 0 |
Taiwan Semiconductor Mfg LTD ADRSPONSORED ADS | 874039100 | $4.56M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
Baxter Intl IncCOM | 071813109 | $4.39M | 0.00% | 230shares | SOLE | 230 / 0 / 0 |
Energizer Hldgs Inc NewCOM | 29272W109 | $4.32M | 0.00% | 217shares | SOLE | 217 / 0 / 0 |
Paramount Skydance CorpCOM CL B | 69932A204 | $4.02M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
Amoskeag Industries Inc Closely HeldCOM | 031835101 | $4.00M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
iShares Convertible Bond ETFCONV BD ETF | 46435G102 | $3.25M | 0.00% | 33shares | SOLE | 33 / 0 / 0 |
Yelp IncCL A | 985817105 | $2.73M | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
MFS Municipal Income Trust (Closed end)SH BEN INT | 552738106 | $2.71M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC | 464288687 | $2.66M | 0.00% | 86shares | SOLE | 86 / 0 / 0 |
Geron CorpCOM | 374163103 | $2.64M | 0.00% | 2,000shares | SOLE | 2,000 / 0 / 0 |
Franklin Senior Loan ETFSENIOR LOAN ETF | 35473P595 | $2.60M | 0.00% | 111shares | SOLE | 111 / 0 / 0 |
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 922020805 | $2.23M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Warner Bros DiscoveryCOM SER A | 934423104 | $2.08M | 0.00% | 72shares | SOLE | 72 / 0 / 0 |
PayPal Hldgs IncCOM | 70450Y103 | $2.04M | 0.00% | 35shares | SOLE | 0 / 35 / 0 |
Polaris IncCOM | 731068102 | $1.90M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
Sylvamo CorpCOMMON STOCK | 871332102 | $1.30M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
iShares US Real Estate ETFU.S. REAL ES ETF | 464287739 | $939K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Trump Media & Technology GroupCOM | 25400Q105 | $927K | 0.00% | 70shares | SOLE | 70 / 0 / 0 |
Johnson Controls Intl PLC ADRSHS | G51502105 | $838K | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
WABTEC CorpCOM | 929740108 | $640K | 0.00% | 3shares | SOLE | 3 / 0 / 0 |
Hawaiian Elec IndustriesCOM | 419870100 | $615K | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
DowCOM | 260557103 | $561K | 0.00% | 24shares | SOLE | 24 / 0 / 0 |
Clean Energy Fuels CorpCOM | 184499101 | $393K | 0.00% | 187shares | SOLE | 0 / 187 / 0 |
Embecta Corp CommonCOMMON STOCK | 29082K105 | $12K | 0.00% | 1shares | SOLE | 0 / 1 / 0 |
Integrated Communications NetworksCOM | 458111101 | $2K | 0.00% | 1,000shares | SOLE | 1,000 / 0 / 0 |
Domark Intl IncCOM | 257055202 | $1K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 16, 2026
Holdings as of
December 31, 2025
Accession
0001870761-26-000001
CIK
0001870761
Total Portfolio Value
$444.70B
Number of Positions
462
462 reported by filer
Top 10 Concentration
30.3%
Top 20 Concentration
44.8%
Unique Issuers
462
By CUSIP
Avg. Position Size
$962.56M
Across 462 holdings