CAPTRUST FINANCIAL ADVISORS — Q2 2025 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q2 2025 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2025-08-15 · accession 0001062993-25-014473

$44.82B

Reported value

2,506

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · CAPTRUST FINANCIAL ADVISORS · Q2 2025

AI · grounded in 13F

CAPTRUST FINANCIAL ADVISORS established a new position in the iShares Core S&P 500 ETF IVV valued at $2.41B. The fund also initiated new stakes in the Vanguard FTSE Developed Markets ETF VEA for $1.43B and Microsoft Corp Com MSFT for $1.27B. Additional new positions include Apple Inc Com AAPL at $1.26B and Vanguard Value VTV at $1.04B.

Holdings as filed

First 500 of 2506

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.41B	5.37%	3,878,929	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.43B	3.18%	24,996,434	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.27B	2.84%	2,562,617	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.26B	2.80%	6,126,289	Common	SOLE
922908744	VTV	VANGUARD VALUE	$1.04B	2.31%	5,865,616	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$956.9M	2.14%	9,991,736	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$890.2M	1.99%	10,742,829	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$881.2M	1.97%	5,577,843	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$812.6M	1.81%	8,191,211	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$668.1M	1.49%	1,176,167	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$651.7M	1.45%	1,486,447	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$611.0M	1.36%	1,668,738	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$566.0M	1.26%	2,388,456	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$530.0M	1.18%	5,777,775	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$515.9M	1.15%	2,351,562	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$488.7M	1.09%	8,141,336	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$473.4M	1.06%	766,197	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$467.4M	1.04%	6,045,597	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$445.1M	0.99%	18,210,850	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$434.8M	0.97%	3,650,688	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$431.4M	0.96%	2,447,861	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$423.7M	0.95%	5,383,445	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$400.1M	0.89%	16,304,295	Common	SOLE
30303M102	META	META PLATFORMS INC.	$399.5M	0.89%	541,196	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$398.6M	0.89%	1,173,874	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$369.0M	0.82%	759,573	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$350.4M	0.78%	6,963,911	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$312.8M	0.70%	3,634,474	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$312.4M	0.70%	1,133,446	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$304.4M	0.68%	541,639	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$288.3M	0.64%	1,809,441	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$266.6M	0.59%	1,436,527	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$249.5M	0.56%	860,562	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$249.3M	0.56%	1,217,884	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$221.9M	0.50%	4,205,973	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$221.6M	0.49%	1,136,586	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$210.7M	0.47%	693,095	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$210.2M	0.47%	381,092	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$208.3M	0.46%	1,878,626	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$202.2M	0.45%	476,161	Common	NONE
92826C839	V	VISA INC COM CL A	$201.8M	0.45%	568,306	Common	SOLE
501044101	KR	KROGER CO COM	$196.8M	0.44%	2,743,113	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$182.5M	0.41%	2,277,509	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$180.1M	0.40%	1,257,834	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$179.3M	0.40%	1,781,074	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$179.1M	0.40%	875,010	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$175.3M	0.39%	177,051	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$172.9M	0.39%	828,549	Common	SOLE
942622200	WSO	WATSCO INC COM	$171.8M	0.38%	389,104	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$168.4M	0.38%	4,268,785	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$167.6M	0.37%	568,575	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$167.4M	0.37%	661,136	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$164.9M	0.37%	7,243,804	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$164.7M	0.37%	2,374,354	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$164.7M	0.37%	1,528,105	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$154.1M	0.34%	868,631	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$150.8M	0.34%	1,418,214	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$150.5M	0.34%	2,413,902	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$144.1M	0.32%	78,822	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$143.9M	0.32%	521,946	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$143.6M	0.32%	107,265	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$141.9M	0.32%	1,358,342	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$137.4M	0.31%	2,214,611	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$137.2M	0.31%	2,899,176	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$136.4M	0.30%	2,028,672	Common	NONE
548661107	LOW	LOWES COS INC COM	$133.9M	0.30%	603,385	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$133.8M	0.30%	818,776	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$133.6M	0.30%	171,331	Common	NONE
761152107	RMD	RESMED INC COM	$131.6M	0.29%	510,058	Common	SOLE
031162100	AMGN	AMGEN INC COM	$128.0M	0.29%	458,470	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$125.1M	0.28%	4,611,782	Common	SOLE
001055102	AFL	AFLAC INC COM	$122.0M	0.27%	1,156,864	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$121.6M	0.27%	763,228	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$119.0M	0.27%	1,222,223	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$117.0M	0.26%	1,401,091	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$116.1M	0.26%	303,135	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$114.9M	0.26%	1,284,860	Common	SOLE
191216100	KO	COCA COLA CO COM	$109.4M	0.24%	1,546,372	Common	NONE
931142103	WMT	WALMART INC COM	$109.1M	0.24%	1,115,678	Common	SOLE
244199105	DE	DEERE & CO COM	$108.9M	0.24%	214,172	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$105.5M	0.24%	791,471	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$104.8M	0.23%	993,607	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$104.5M	0.23%	225,661	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$104.5M	0.23%	2,611,073	Common	SOLE
717081103	PFE	PFIZER INC COM	$103.6M	0.23%	4,274,436	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$102.5M	0.23%	279,699	Common	SOLE
217204106	CPRT	COPART INC COM	$102.3M	0.23%	2,084,585	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$98.5M	0.22%	405,397	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$96.9M	0.22%	1,224,274	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$96.8M	0.22%	929,672	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$96.2M	0.21%	343,668	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$94.6M	0.21%	1,369,256	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$93.9M	0.21%	176,010	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$93.8M	0.21%	2,576,169	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$93.0M	0.21%	608,661	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$91.7M	0.20%	838,783	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$91.2M	0.20%	417,368	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$89.2M	0.20%	1,048,220	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$87.1M	0.19%	3,342,999	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$86.8M	0.19%	1,596,711	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$83.0M	0.19%	427,355	Common	NONE
84857L101	SR	SPIRE INC COM	$82.9M	0.18%	1,135,167	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$82.8M	0.18%	241,131	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$80.9M	0.18%	3,396,843	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$80.6M	0.18%	816,418	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$79.4M	0.18%	226,273	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$78.9M	0.18%	769,181	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$77.7M	0.17%	1,484,067	Common	NONE
052769106	ADSK	AUTODESK INC COM	$77.7M	0.17%	250,952	Common	SOLE
26875P101	EOG	EOG RES INC COM	$77.6M	0.17%	648,538	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$75.5M	0.17%	553,934	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$74.8M	0.17%	409,396	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$74.8M	0.17%	245,266	Common	NONE
053332102	AZO	AUTOZONE INC COM	$74.5M	0.17%	20,074	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$73.6M	0.16%	196,213	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$73.5M	0.16%	806,377	Common	SOLE
00206R102	T	AT&T INC COM	$73.0M	0.16%	2,520,977	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$72.3M	0.16%	2,137,497	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$72.0M	0.16%	163,335	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$71.9M	0.16%	765,468	Common	NONE
713448108	PEP	PEPSICO INC COM	$70.7M	0.16%	535,580	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$70.4M	0.16%	958,384	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$70.2M	0.16%	246,168	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$70.0M	0.16%	324,160	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$69.3M	0.15%	402,550	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$68.4M	0.15%	431,721	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$68.2M	0.15%	620,600	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$67.5M	0.15%	1,828,484	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$67.4M	0.15%	1,102,361	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$66.9M	0.15%	834,591	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$66.5M	0.15%	1,008,623	Common	SOLE
461202103	INTU	INTUIT COM	$64.7M	0.14%	82,194	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$64.6M	0.14%	2,319,427	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$63.8M	0.14%	512,784	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$63.7M	0.14%	583,763	Common	NONE
002824100	ABT	ABBOTT LABS COM	$62.6M	0.14%	460,425	Common	NONE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$62.3M	0.14%	1,259,850	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$62.2M	0.14%	2,453,340	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$62.1M	0.14%	1,747,750	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$62.1M	0.14%	1,614,643	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$61.7M	0.14%	737,052	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$61.3M	0.14%	393,092	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$60.6M	0.14%	209,731	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$59.1M	0.13%	340,996	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$58.6M	0.13%	1,245,442	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$57.4M	0.13%	295,353	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$57.2M	0.13%	990,079	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$56.3M	0.13%	739,882	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$55.3M	0.12%	498,559	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$54.1M	0.12%	185,026	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$54.0M	0.12%	94,266	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$53.5M	0.12%	877,365	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$52.7M	0.12%	890,705	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$52.4M	0.12%	475,910	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$51.7M	0.12%	261,638	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$51.7M	0.12%	437,782	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$51.4M	0.11%	348,641	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$51.3M	0.11%	132,226	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$50.9M	0.11%	1,081,770	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$50.4M	0.11%	178,630	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$50.3M	0.11%	1,268,124	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$49.7M	0.11%	155,696	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$49.6M	0.11%	1,869,995	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$49.2M	0.11%	1,209,719	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$49.0M	0.11%	465,908	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$48.9M	0.11%	130,988	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$48.7M	0.11%	68,870	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$48.5M	0.11%	201,785	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$48.4M	0.11%	210,532	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$48.1M	0.11%	771,534	Common	SOLE
031100100	AME	AMETEK INC COM	$47.0M	0.10%	259,995	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$46.9M	0.10%	1,606,125	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$46.8M	0.10%	208,204	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$46.8M	0.10%	214,781	Common	SOLE
88160R101	TSLA	TESLA INC COM	$46.7M	0.10%	146,910	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$45.9M	0.10%	906,410	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$45.2M	0.10%	1,422,454	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$45.1M	0.10%	174,311	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$44.4M	0.10%	438,843	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$44.4M	0.10%	190,627	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$43.9M	0.10%	686,857	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$43.6M	0.10%	353,007	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$43.5M	0.10%	297,769	Common	SOLE
40434L105	HPQ	HP INC COM	$43.2M	0.10%	1,765,731	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$42.9M	0.10%	476,494	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$42.9M	0.10%	1,615,193	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$42.3M	0.09%	726,435	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$42.0M	0.09%	240,795	Common	SOLE
G25508105	CRH	CRH PLC ORD	$41.8M	0.09%	454,877	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$41.5M	0.09%	73,269	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$40.8M	0.09%	56	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$40.8M	0.09%	184,643	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$40.7M	0.09%	694,864	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$40.5M	0.09%	200,585	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$40.4M	0.09%	228,944	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$39.7M	0.09%	575,954	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$39.3M	0.09%	431,788	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$39.2M	0.09%	164,533	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$38.3M	0.09%	283,483	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$38.1M	0.08%	123,435	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$37.9M	0.08%	208,175	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$37.5M	0.08%	1,337,235	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$36.3M	0.08%	209,834	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$36.2M	0.08%	113,086	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$36.2M	0.08%	916,258	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$35.8M	0.08%	114,864	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$35.1M	0.08%	86,685	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$34.7M	0.08%	33,770	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$34.7M	0.08%	1,540,954	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$34.7M	0.08%	376,931	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$34.6M	0.08%	110,982	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$34.1M	0.08%	1,406,620	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$33.9M	0.08%	1,640,690	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$33.6M	0.07%	43,806	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$33.6M	0.07%	271,016	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$33.3M	0.07%	370,017	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$32.9M	0.07%	120,548	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$32.8M	0.07%	516,143	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$32.5M	0.07%	381,597	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$32.5M	0.07%	796,681	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$32.3M	0.07%	1,282,182	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$31.9M	0.07%	736,262	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$31.7M	0.07%	174,316	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$31.5M	0.07%	731,977	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$31.4M	0.07%	462,320	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$31.2M	0.07%	234,304	Common	NONE
615369105	MCO	MOODYS CORP COM	$31.1M	0.07%	62,032	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$30.5M	0.07%	59,931	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$30.4M	0.07%	413,225	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$30.3M	0.07%	845,551	Common	NONE
831865209	AOS	SMITH A O CORP COM	$30.1M	0.07%	459,627	Common	SOLE
941848103	WAT	WATERS CORP COM	$30.1M	0.07%	86,291	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$30.0M	0.07%	841,454	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$29.7M	0.07%	1,865,373	Common	SOLE
88579Y101	MMM	3M CO COM	$29.7M	0.07%	195,308	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$29.7M	0.07%	40,541	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$29.7M	0.07%	496,647	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$29.6M	0.07%	263,985	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$29.4M	0.07%	584,589	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$29.3M	0.07%	915,875	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$29.0M	0.06%	670,450	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$28.8M	0.06%	50,784	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$28.3M	0.06%	123,754	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$28.2M	0.06%	354,704	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$28.1M	0.06%	404,654	Common	NONE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$27.8M	0.06%	848,317	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$27.7M	0.06%	539,087	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$27.5M	0.06%	92,166	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$27.5M	0.06%	355,394	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$27.3M	0.06%	431,970	Common	NONE
842587107	SO	SOUTHERN CO COM	$27.2M	0.06%	296,622	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$27.2M	0.06%	104,908	Common	SOLE
808524805	SCHF	SCHWAB INT'L EQ ETF	$26.9M	0.06%	1,219,371	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$26.9M	0.06%	105,113	Common	NONE
00724F101	ADBE	ADOBE INC COM	$26.7M	0.06%	69,067	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$26.6M	0.06%	482,920	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$26.6M	0.06%	291,020	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$26.5M	0.06%	135,640	Common	NONE
G54950103	LIN	LINDE PLC SHS	$26.4M	0.06%	56,195	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$26.3M	0.06%	524,063	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$26.0M	0.06%	214,400	Common	NONE
31428X106	FDX	FEDEX CORP COM	$25.8M	0.06%	113,680	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$25.8M	0.06%	54,114	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$25.7M	0.06%	127,418	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$25.3M	0.06%	84,565	Common	NONE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	$25.3M	0.06%	523,836	Common	SOLE
55354G100	MSCI	MSCI INC COM	$25.2M	0.06%	43,742	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$25.2M	0.06%	213,423	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$25.1M	0.06%	21,344	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$24.9M	0.06%	187,379	Common	NONE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$24.8M	0.06%	923,440	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$24.7M	0.06%	274,745	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$24.4M	0.05%	964,881	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$24.3M	0.05%	101,159	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$24.2M	0.05%	523,325	Common	NONE
87283Q503	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$24.0M	0.05%	618,234	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$23.9M	0.05%	78,625	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$23.9M	0.05%	1,022,812	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$23.9M	0.05%	60,344	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$23.8M	0.05%	158,980	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$23.7M	0.05%	75,647	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$23.7M	0.05%	92,200	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$23.7M	0.05%	168,430	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$23.7M	0.05%	266,231	Common	NONE
311900104	FAST	FASTENAL CO COM	$22.9M	0.05%	545,264	Common	NONE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$22.8M	0.05%	739,363	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$22.8M	0.05%	877,337	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$22.6M	0.05%	244,854	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$22.2M	0.05%	164,629	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$22.2M	0.05%	89,340	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$21.9M	0.05%	76,662	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$21.8M	0.05%	105,096	Common	NONE
48251W104	KKR	KKR & CO INC COM	$21.8M	0.05%	163,601	Common	NONE
172908105	CTAS	CINTAS CORP COM	$21.6M	0.05%	96,819	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$21.5M	0.05%	60,289	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$21.5M	0.05%	440,177	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$21.4M	0.05%	335,882	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$21.3M	0.05%	153,410	Common	NONE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$21.0M	0.05%	379,635	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$21.0M	0.05%	92,566	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$21.0M	0.05%	158,581	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$20.9M	0.05%	255,911	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$20.6M	0.05%	514,531	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$20.4M	0.05%	109,604	Common	NONE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$20.4M	0.05%	129,235	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$20.3M	0.05%	57,901	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$20.1M	0.04%	582,376	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$20.1M	0.04%	416,327	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$19.8M	0.04%	244,675	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$19.8M	0.04%	120,148	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$19.7M	0.04%	146,235	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$19.6M	0.04%	183,828	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$19.6M	0.04%	67,688	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$19.6M	0.04%	357,540	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$19.4M	0.04%	394,538	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$19.2M	0.04%	141,762	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$19.2M	0.04%	377,052	Common	NONE
775711104	ROL	ROLLINS INC COM	$19.1M	0.04%	338,896	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$19.1M	0.04%	109,816	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$19.1M	0.04%	342,904	Common	SOLE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$19.1M	0.04%	591,319	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$19.0M	0.04%	728,735	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$19.0M	0.04%	149,141	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$18.6M	0.04%	767,151	Common	SOLE
231021106	CMI	CUMMINS INC COM	$18.6M	0.04%	56,758	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18.3M	0.04%	373,704	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$18.3M	0.04%	151,265	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$18.2M	0.04%	94,351	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$18.2M	0.04%	656,713	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$18.2M	0.04%	715,489	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$18.0M	0.04%	294,683	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$18.0M	0.04%	17,185	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$18.0M	0.04%	84,586	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17.9M	0.04%	284,978	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$17.8M	0.04%	394,286	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$17.8M	0.04%	23,578	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$17.6M	0.04%	151,893	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$17.5M	0.04%	357,557	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$17.5M	0.04%	563,799	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$17.4M	0.04%	407,700	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$17.3M	0.04%	658,661	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$17.2M	0.04%	249,806	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$17.2M	0.04%	123,717	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$17.1M	0.04%	93,459	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$17.1M	0.04%	157,546	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$17.0M	0.04%	165,824	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$17.0M	0.04%	327,322	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$16.9M	0.04%	30,814	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$16.9M	0.04%	331,184	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$16.8M	0.04%	248,891	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$16.6M	0.04%	126,342	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$16.5M	0.04%	42,536	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$16.3M	0.04%	20,303	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$16.3M	0.04%	59,529	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$16.2M	0.04%	358,303	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$16.1M	0.04%	476,690	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$16.1M	0.04%	180,094	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$16.1M	0.04%	30,548	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$16.0M	0.04%	24,183	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$16.0M	0.04%	469,214	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$15.9M	0.04%	59,129	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$15.9M	0.04%	7,963	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$15.9M	0.04%	13,073	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$15.6M	0.03%	93,718	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$15.4M	0.03%	784,423	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$15.4M	0.03%	534,083	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$15.3M	0.03%	28,896	Common	NONE
87612E106	TGT	TARGET CORP COM	$15.2M	0.03%	154,109	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15.1M	0.03%	27,861	Common	NONE
803054204	SAP	SAP SE SPON ADR	$15.1M	0.03%	49,762	Common	NONE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$15.1M	0.03%	154,216	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$15.0M	0.03%	294,471	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP COM	$14.9M	0.03%	523,262	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$14.9M	0.03%	125,031	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$14.8M	0.03%	259,789	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$14.8M	0.03%	175,634	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$14.8M	0.03%	218,880	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$14.7M	0.03%	159,104	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$14.7M	0.03%	99,141	Common	NONE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$14.6M	0.03%	243,386	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$14.6M	0.03%	7,448	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$14.6M	0.03%	171,612	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$14.5M	0.03%	79,190	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$14.4M	0.03%	336,933	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$14.4M	0.03%	177,445	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$14.3M	0.03%	2,478	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$14.2M	0.03%	336,570	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$14.1M	0.03%	169,996	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$14.1M	0.03%	164,474	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$14.0M	0.03%	153,275	Common	NONE
670346105	NUE	NUCOR CORP COM	$13.7M	0.03%	105,889	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.7M	0.03%	78,507	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$13.4M	0.03%	104,316	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$13.4M	0.03%	47,151	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$13.4M	0.03%	48,229	Common	NONE
126408103	CSX	CSX CORP COM	$13.2M	0.03%	405,828	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$13.2M	0.03%	396,171	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13.2M	0.03%	92,690	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$13.1M	0.03%	186,389	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$13.1M	0.03%	52,196	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.0M	0.03%	52,586	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$13.0M	0.03%	359,116	Common	NONE
097023105	BA	BOEING CO COM	$13.0M	0.03%	61,967	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$12.9M	0.03%	45,403	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$12.8M	0.03%	504,847	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$12.8M	0.03%	175,705	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$12.7M	0.03%	40,572	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$12.5M	0.03%	81,170	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$12.5M	0.03%	275,501	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$12.5M	0.03%	63,625	Common	SOLE
278865100	ECL	ECOLAB INC COM	$12.4M	0.03%	46,145	Common	NONE
366651107	IT	GARTNER INC COM	$12.4M	0.03%	30,726	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$12.4M	0.03%	220,028	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$12.3M	0.03%	24,601	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$12.3M	0.03%	42,143	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$12.1M	0.03%	80,687	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$12.1M	0.03%	133,049	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$12.0M	0.03%	820,643	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$12.0M	0.03%	90,409	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$12.0M	0.03%	92,846	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$11.9M	0.03%	581,680	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$11.9M	0.03%	250,133	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$11.8M	0.03%	208,591	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$11.7M	0.03%	175,309	Common	NONE
092528801	IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	$11.7M	0.03%	378,347	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$11.6M	0.03%	67,609	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$11.5M	0.03%	14,417	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$11.5M	0.03%	157,557	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$11.4M	0.03%	42,701	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$11.4M	0.03%	88,666	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$11.4M	0.03%	582,822	Common	NONE
871829107	SYY	SYSCO CORP COM	$11.3M	0.03%	149,829	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$11.3M	0.03%	34,040	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$11.3M	0.03%	51,459	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$11.2M	0.03%	129,003	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$11.2M	0.03%	198,252	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$11.2M	0.02%	158,519	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$11.2M	0.02%	476,855	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$11.1M	0.02%	447,389	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$11.1M	0.02%	160,641	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$11.1M	0.02%	223,064	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$11.1M	0.02%	118,624	Common	NONE
883203101	TXT	TEXTRON INC COM	$11.0M	0.02%	137,500	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$11.0M	0.02%	261,528	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$11.0M	0.02%	261,245	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$11.0M	0.02%	211,520	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$10.9M	0.02%	13,121	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$10.8M	0.02%	91,856	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$10.7M	0.02%	457,575	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$10.7M	0.02%	204,987	Common	NONE
092528702	IVVM	ISHARES LARGE CAP MODERATE BUFFER ETF	$10.6M	0.02%	327,166	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$10.5M	0.02%	150,316	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$10.5M	0.02%	31,574	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$10.4M	0.02%	254,886	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$10.3M	0.02%	313,213	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$10.3M	0.02%	86,660	Common	NONE
651639106	NEM	NEWMONT CORP COM	$10.3M	0.02%	176,275	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$10.2M	0.02%	1,506,922	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$10.2M	0.02%	348,960	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$10.2M	0.02%	161,833	Common	NONE
46641Q209	JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	$10.1M	0.02%	157,813	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.0M	0.02%	340,262	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$9.9M	0.02%	90,225	Common	NONE
444859102	HUM	HUMANA INC COM	$9.9M	0.02%	40,371	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$9.8M	0.02%	67,667	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$9.8M	0.02%	94,685	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$9.7M	0.02%	137,086	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$9.6M	0.02%	19,698	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$9.5M	0.02%	116,876	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$9.4M	0.02%	170,713	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$9.4M	0.02%	403,174	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$9.4M	0.02%	187,924	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.4M	0.02%	159,492	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9.4M	0.02%	94,668	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$9.4M	0.02%	305,358	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$9.4M	0.02%	26,248	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$9.3M	0.02%	512,118	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$9.2M	0.02%	98,449	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$9.2M	0.02%	124,314	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$9.2M	0.02%	35,127	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$9.2M	0.02%	218,916	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$9.2M	0.02%	86,831	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$9.2M	0.02%	39,678	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP COM	$9.0M	0.02%	130,339	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$9.0M	0.02%	81,497	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$8.9M	0.02%	75,958	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$8.8M	0.02%	1,092,658	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$8.7M	0.02%	160,260	Common	NONE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$8.6M	0.02%	101,287	Common	NONE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$8.6M	0.02%	189,799	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$8.5M	0.02%	19,536	Common	NONE
654106103	NKE	NIKE INC CL B	$8.5M	0.02%	119,844	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$8.5M	0.02%	157,549	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A COM	$8.5M	0.02%	163,475	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$8.5M	0.02%	123,263	Common	NONE
458140100	INTC	INTEL CORP COM	$8.4M	0.02%	375,126	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$8.4M	0.02%	158,757	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$8.3M	0.02%	206,366	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$8.3M	0.02%	201,180	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$8.3M	0.02%	85,641	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.