CAPTRUST FINANCIAL ADVISORS — Q1 2026 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q1 2026 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2026-05-15 · accession 0001062993-26-002655

$57.30B

Reported value

3,016

Positions

2026-03-31

Period end

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The Brief · CAPTRUST FINANCIAL ADVISORS · Q1 2026

AI · grounded in 13F

CAPTRUST FINANCIAL ADVISORS increased its position in TSM by 206.83%. The fund also accumulated shares of AMZN by 36.66% and NVDA by 29.72%. On the sell side, the fund trimmed its holdings in Twilio Inc Cl A TWLO by 83.64% and Copa Holdings SA Cl A by 86.71%.

Holdings as filed

First 500 of 3016

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.81B	4.90%	4,301,507	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.07B	3.61%	32,329,953	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.98B	3.45%	7,788,222	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.58B	2.77%	19,190,886	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.40B	2.44%	8,029,629	Common	SOLE
922908744	VTV	VANGUARD VALUE	$1.31B	2.28%	6,662,268	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.24B	2.16%	3,342,378	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$944.9M	1.65%	3,286,433	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$943.7M	1.65%	10,893,003	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$771.4M	1.35%	3,704,409	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$765.7M	1.34%	27,495,487	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$742.2M	1.30%	6,258,233	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$741.8M	1.29%	2,832,448	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$701.9M	1.22%	1,174,750	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$699.4M	1.22%	10,028,023	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$619.3M	1.08%	6,239,080	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$577.9M	1.01%	1,323,256	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$517.5M	0.90%	20,183,412	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$512.6M	0.89%	788,251	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$512.1M	0.89%	5,365,982	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$504.6M	0.88%	6,435,212	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$504.2M	0.88%	1,629,276	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$484.4M	0.85%	1,010,888	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$456.3M	0.80%	1,279,821	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$372.2M	0.65%	1,711,395	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$362.8M	0.63%	4,292,843	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$356.2M	0.62%	3,886,561	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$350.1M	0.61%	1,190,152	Common	SOLE
30303M102	META	META PLATFORMS INC.	$342.4M	0.60%	598,601	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$323.1M	0.56%	1,561,330	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$322.8M	0.56%	1,125,486	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$319.4M	0.56%	869,407	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$302.1M	0.53%	604,654	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$288.4M	0.50%	5,486,292	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$280.2M	0.49%	1,289,920	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$276.4M	0.48%	5,141,154	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$264.8M	0.46%	1,231,858	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$264.5M	0.46%	5,254,391	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$256.5M	0.45%	799,543	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$250.3M	0.44%	2,656,027	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$246.9M	0.43%	1,771,496	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$242.5M	0.42%	1,429,145	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$237.3M	0.41%	456,659	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$236.1M	0.41%	1,714,266	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$234.5M	0.41%	3,021,766	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$221.7M	0.39%	1,842,858	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$219.7M	0.38%	2,182,769	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$216.3M	0.38%	1,519,015	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$214.0M	0.37%	5,449,636	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$213.0M	0.37%	2,416,160	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$212.2M	0.37%	212,982	Common	SOLE
92826C839	V	VISA INC COM CL A	$210.8M	0.37%	697,358	Common	SOLE
501044101	KR	KROGER CO COM	$208.6M	0.36%	2,882,647	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$203.8M	0.36%	477,946	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$201.1M	0.35%	866,762	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$199.6M	0.35%	590,555	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$197.8M	0.35%	4,043,914	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$197.4M	0.34%	1,231,510	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$193.5M	0.34%	791,746	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$193.4M	0.34%	8,527,007	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$192.8M	0.34%	902,539	Common	SOLE
031162100	AMGN	AMGEN INC COM	$186.0M	0.32%	528,574	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$185.9M	0.32%	202,206	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$181.7M	0.32%	300,682	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$171.9M	0.30%	942,732	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$168.6M	0.29%	678,655	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$168.0M	0.29%	198,639	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$160.1M	0.28%	2,131,346	Common	NONE
12572Q105	CME	CME GROUP INC COM	$158.1M	0.28%	535,366	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$153.7M	0.27%	2,276,302	Common	SOLE
931142103	WMT	WALMART INC COM	$153.6M	0.27%	1,235,877	Common	SOLE
548661107	LOW	LOWES COS INC COM	$149.7M	0.26%	633,571	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$148.6M	0.26%	3,048,200	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$148.3M	0.26%	209,300	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$144.2M	0.25%	1,119,619	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$143.5M	0.25%	1,079,699	Common	SOLE
191216100	KO	COCA COLA CO COM	$142.0M	0.25%	1,867,326	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$138.9M	0.24%	293,489	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$138.1M	0.24%	1,296,728	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$136.9M	0.24%	564,746	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$136.3M	0.24%	1,767,782	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$136.2M	0.24%	1,417,561	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$136.1M	0.24%	1,156,990	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$135.0M	0.24%	1,271,750	Common	SOLE
001055102	AFL	AFLAC INC COM	$133.4M	0.23%	1,216,270	Common	SOLE
09631P102	BPRE	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	$131.7M	0.23%	7,931,555	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$128.1M	0.22%	3,518,196	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$127.9M	0.22%	1,316,911	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$126.9M	0.22%	856,648	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$124.9M	0.22%	1,344,582	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$122.7M	0.21%	1,355,041	Common	SOLE
942622200	WSO	WATSCO INC COM	$120.4M	0.21%	330,883	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$120.0M	0.21%	4,178,442	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$118.9M	0.21%	4,130,218	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$113.0M	0.20%	3,832,545	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$112.9M	0.20%	2,829,433	Common	SOLE
26875P101	EOG	EOG RES INC COM	$112.9M	0.20%	780,690	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$111.4M	0.19%	4,862,785	Common	SOLE
84857L101	SR	SPIRE INC COM	$111.1M	0.19%	1,227,176	Common	SOLE
761152107	RMD	RESMED INC COM	$109.5M	0.19%	487,861	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$108.4M	0.19%	197,471	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$106.5M	0.19%	2,320,896	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$106.4M	0.19%	856,289	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$105.3M	0.18%	720,217	Common	SOLE
713448108	PEP	PEPSICO INC COM	$104.8M	0.18%	675,130	Common	NONE
437076102	HD	HOME DEPOT INC COM	$102.1M	0.18%	310,515	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$101.6M	0.18%	4,047,483	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$101.5M	0.18%	895,539	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$100.6M	0.18%	233,904	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$100.3M	0.17%	2,952,121	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$99.7M	0.17%	789,366	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$99.1M	0.17%	297,197	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$98.9M	0.17%	486,903	Common	SOLE
88160R101	TSLA	TESLA INC COM	$98.8M	0.17%	265,800	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$98.7M	0.17%	831,645	Common	SOLE
717081103	PFE	PFIZER INC COM	$97.9M	0.17%	3,485,448	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$96.8M	0.17%	815,568	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$95.8M	0.17%	333,471	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$95.5M	0.17%	815,733	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$94.6M	0.16%	721,324	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$93.1M	0.16%	435,644	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$89.7M	0.16%	435,479	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$89.7M	0.16%	2,531,940	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$87.5M	0.15%	1,536,274	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$86.6M	0.15%	1,088,041	Common	SOLE
00206R102	T	AT&T INC COM	$86.6M	0.15%	2,986,531	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$86.2M	0.15%	277,363	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$86.0M	0.15%	358,564	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$85.8M	0.15%	192,997	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$85.4M	0.15%	365,997	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$84.9M	0.15%	1,626,980	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$84.4M	0.15%	347,942	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$82.9M	0.14%	334,444	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$81.9M	0.14%	2,096,407	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$79.9M	0.14%	60,482	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$77.6M	0.14%	479,942	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$77.2M	0.13%	402,442	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$76.9M	0.13%	1,264,437	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$75.8M	0.13%	253,496	Common	NONE
092528819	SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	$75.8M	0.13%	1,520,764	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$74.4M	0.13%	1,095,162	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$71.0M	0.12%	370,074	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$70.5M	0.12%	1,304,499	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$70.2M	0.12%	1,490,284	Common	SOLE
031100100	AME	AMETEK INC COM	$69.5M	0.12%	324,420	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$69.3M	0.12%	259,885	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$69.3M	0.12%	1,376,968	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$68.8M	0.12%	1,790,838	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$68.4M	0.12%	213,445	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$67.8M	0.12%	329,623	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$67.3M	0.12%	421,418	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$66.9M	0.12%	761,831	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$66.3M	0.12%	715,391	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$66.2M	0.12%	322,394	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$66.1M	0.12%	1,317,698	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$66.1M	0.12%	716,022	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$66.1M	0.12%	143,337	Common	SOLE
217204106	CPRT	COPART INC COM	$65.6M	0.11%	1,975,167	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$65.4M	0.11%	921,951	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$64.8M	0.11%	336,103	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$64.2M	0.11%	490,302	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$64.1M	0.11%	1,282,009	Common	SOLE
615369105	MCO	MOODYS CORP COM	$63.4M	0.11%	145,331	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$63.0M	0.11%	387,642	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$62.8M	0.11%	232,248	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$62.1M	0.11%	205,156	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$61.7M	0.11%	1,049,150	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$61.2M	0.11%	327,636	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$61.1M	0.11%	415,626	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$60.6M	0.11%	56,812	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$60.6M	0.11%	163,610	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$59.5M	0.10%	1,379,015	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$58.8M	0.10%	39,906	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$58.7M	0.10%	857,041	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$58.7M	0.10%	777,360	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$58.6M	0.10%	1,198,576	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$58.4M	0.10%	1,158,451	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$58.0M	0.10%	588,709	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$57.5M	0.10%	124,098	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$56.9M	0.10%	361,993	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$56.8M	0.10%	679,524	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$55.3M	0.10%	489,338	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$55.3M	0.10%	154,580	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$55.3M	0.10%	1,119,263	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$54.9M	0.10%	302,706	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$54.8M	0.10%	269,610	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$54.6M	0.10%	76	Common	SOLE
G25508105	CRH	CRH PLC ORD	$54.2M	0.09%	515,592	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$54.0M	0.09%	1,072,449	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$53.8M	0.09%	1,063,710	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$53.1M	0.09%	526,259	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$53.1M	0.09%	1,944,452	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$52.9M	0.09%	278,942	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$52.7M	0.09%	1,311,860	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$52.5M	0.09%	795,480	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$51.8M	0.09%	1,016,192	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$51.2M	0.09%	1,668,997	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$50.7M	0.09%	224,447	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$50.6M	0.09%	129,660	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$50.3M	0.09%	446,393	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$49.9M	0.09%	540,783	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$49.4M	0.09%	870,443	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$49.3M	0.09%	25,753	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$48.4M	0.08%	1,848,347	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$48.3M	0.08%	687,861	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$46.6M	0.08%	210,675	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$46.4M	0.08%	451,752	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$46.2M	0.08%	94,073	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$45.4M	0.08%	192,302	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$45.4M	0.08%	763,045	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$45.2M	0.08%	126,965	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$44.1M	0.08%	50,478	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$43.7M	0.08%	1,956,875	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$43.6M	0.08%	355,277	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$43.6M	0.08%	93,934	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$43.5M	0.08%	557,553	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$43.5M	0.08%	390,440	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$43.4M	0.08%	1,403,065	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$42.9M	0.07%	248,471	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$42.1M	0.07%	628,227	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$41.9M	0.07%	67,864	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$41.7M	0.07%	471,504	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$41.6M	0.07%	251,685	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$41.1M	0.07%	1,412,254	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$41.0M	0.07%	676,445	Common	NONE
244199105	DE	DEERE & CO COM	$40.8M	0.07%	72,372	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$40.7M	0.07%	58,300	Common	SOLE
461202103	INTU	INTUIT COM	$40.3M	0.07%	93,238	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$40.3M	0.07%	207,460	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$39.7M	0.07%	932,809	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$39.5M	0.07%	266,275	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$39.1M	0.07%	1,487,279	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$38.7M	0.07%	44,752	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$38.1M	0.07%	198,562	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$37.6M	0.07%	339,398	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$37.5M	0.07%	372,543	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$37.4M	0.07%	1,544,174	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$37.1M	0.06%	29,451	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$37.0M	0.06%	417,129	Common	SOLE
09661T826	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$36.9M	0.06%	827,999	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A COM STK	$36.2M	0.06%	483,171	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$35.9M	0.06%	170,053	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$35.8M	0.06%	270,991	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$35.7M	0.06%	197,482	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$35.6M	0.06%	267,195	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$35.5M	0.06%	451,060	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$35.3M	0.06%	1,455,970	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$35.2M	0.06%	474,030	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$35.0M	0.06%	266,922	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$34.9M	0.06%	102,102	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$34.8M	0.06%	370,692	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$34.7M	0.06%	356,993	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$34.2M	0.06%	120,400	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$33.9M	0.06%	100,253	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$33.6M	0.06%	1,100,624	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$33.3M	0.06%	239,515	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$33.2M	0.06%	721,661	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$32.9M	0.06%	987,300	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$32.8M	0.06%	50,500	CALL	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$32.8M	0.06%	396,033	Common	SOLE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$32.7M	0.06%	1,112,599	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$32.6M	0.06%	719,795	Common	NONE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$32.5M	0.06%	886,985	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$32.4M	0.06%	131,173	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$32.3M	0.06%	526,661	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$32.3M	0.06%	830,067	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$32.2M	0.06%	1,106,106	Common	NONE
231021106	CMI	CUMMINS INC COM	$32.1M	0.06%	59,739	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$31.9M	0.06%	433,805	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$31.9M	0.06%	339,962	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$31.8M	0.06%	160,640	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$31.8M	0.06%	116,735	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$31.6M	0.06%	175,172	Common	SOLE
464287242	LQD	ISHARES GS CORP BONDS	$31.5M	0.05%	289,047	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$31.5M	0.05%	614,798	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$31.0M	0.05%	56,940	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$30.8M	0.05%	399,186	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$30.5M	0.05%	174,700	PUT	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$30.3M	0.05%	209,117	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$30.1M	0.05%	319,035	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$30.0M	0.05%	104,548	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$29.9M	0.05%	91,760	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$29.9M	0.05%	129,970	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$29.7M	0.05%	38,502	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$29.7M	0.05%	374,948	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$29.7M	0.05%	228,110	Common	NONE
842587107	SO	SOUTHERN CO COM	$29.6M	0.05%	306,613	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$29.5M	0.05%	766,442	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$29.3M	0.05%	469,115	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$29.3M	0.05%	738,492	Common	NONE
808524805	SCHF	SCHWAB INT'L EQ ETF	$29.0M	0.05%	1,172,413	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$29.0M	0.05%	176,075	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$28.9M	0.05%	442,729	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$28.7M	0.05%	132,471	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$28.5M	0.05%	227,567	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$28.3M	0.05%	538,203	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$28.0M	0.05%	56,574	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$27.7M	0.05%	151,904	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$27.6M	0.05%	384,718	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$27.6M	0.05%	130,653	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$27.4M	0.05%	132,215	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$27.1M	0.05%	110,780	Common	NONE
941848103	WAT	WATERS CORP COM	$27.0M	0.05%	90,769	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$26.2M	0.05%	6,217	Common	SOLE
311900104	FAST	FASTENAL CO COM	$26.0M	0.05%	561,100	Common	NONE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$25.9M	0.05%	430,764	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$25.8M	0.04%	362,073	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$25.7M	0.04%	102,555	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$25.6M	0.04%	216,286	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$25.1M	0.04%	76,454	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$25.1M	0.04%	989,358	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$25.0M	0.04%	79,550	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$24.9M	0.04%	78,387	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$24.9M	0.04%	102,493	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$24.8M	0.04%	762,945	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$24.6M	0.04%	161,008	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$24.5M	0.04%	87,294	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$24.4M	0.04%	531,154	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$24.4M	0.04%	693,230	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$24.3M	0.04%	165,928	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$24.1M	0.04%	17,469	Common	SOLE
219350105	GLW	CORNING INC COM	$24.1M	0.04%	177,094	Common	NONE
87283Q503	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$24.1M	0.04%	588,374	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$24.0M	0.04%	208,592	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$24.0M	0.04%	351,575	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$23.9M	0.04%	49,353	Common	NONE
88579Y101	MMM	3M CO COM	$23.6M	0.04%	162,387	Common	SOLE
55354G100	MSCI	MSCI INC COM	$23.2M	0.04%	43,055	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$23.1M	0.04%	70,211	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$22.9M	0.04%	140,026	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$22.9M	0.04%	120,615	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$22.7M	0.04%	123,389	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$22.7M	0.04%	600,242	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$22.7M	0.04%	38,557	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$22.7M	0.04%	83,199	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$22.6M	0.04%	715,222	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$22.1M	0.04%	204,104	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$21.9M	0.04%	387,231	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$21.8M	0.04%	103,667	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$21.6M	0.04%	211,691	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$21.5M	0.04%	74,070	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$21.4M	0.04%	374,158	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$21.4M	0.04%	44,565	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$21.4M	0.04%	97,619	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$21.3M	0.04%	145,619	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$21.1M	0.04%	174,144	Common	NONE
902973304	USB	US BANCORP COM NEW	$21.0M	0.04%	404,649	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$21.0M	0.04%	74,060	Common	SOLE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$20.9M	0.04%	110,499	Common	NONE
78463X848	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	$20.9M	0.04%	570,639	Common	SOLE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$20.8M	0.04%	209,694	Common	SOLE
87612E106	TGT	TARGET CORP COM	$20.7M	0.04%	171,179	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$20.7M	0.04%	60,178	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$20.4M	0.04%	6,047	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$20.3M	0.04%	253,418	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$20.3M	0.04%	58,740	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$20.3M	0.04%	356,431	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$20.2M	0.04%	110,712	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$20.1M	0.04%	188,802	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$20.1M	0.04%	97,228	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$20.0M	0.03%	231,208	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$19.9M	0.03%	367,670	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$19.8M	0.03%	586,460	Common	NONE
052769106	ADSK	AUTODESK INC COM	$19.8M	0.03%	82,508	Common	SOLE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$19.6M	0.03%	575,117	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$19.6M	0.03%	999,758	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$19.5M	0.03%	382,502	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$19.4M	0.03%	154,997	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$19.3M	0.03%	20,049	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$19.2M	0.03%	28,309	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$19.2M	0.03%	182,240	Common	NONE
458140100	INTC	INTEL CORP COM	$19.1M	0.03%	433,579	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$19.1M	0.03%	25,857	Common	SOLE
775711104	ROL	ROLLINS INC COM	$19.0M	0.03%	355,773	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$19.0M	0.03%	47,668	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$19.0M	0.03%	274,559	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$18.8M	0.03%	414,683	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$18.8M	0.03%	128,659	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$18.7M	0.03%	712,535	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$18.7M	0.03%	399,782	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$18.7M	0.03%	255,634	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$18.7M	0.03%	94,110	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$18.6M	0.03%	57,011	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$18.5M	0.03%	199,782	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$18.5M	0.03%	52,157	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$18.3M	0.03%	492,122	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$18.3M	0.03%	93,277	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$18.2M	0.03%	303,477	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$18.2M	0.03%	42,860	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18.2M	0.03%	364,797	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$18.2M	0.03%	492,260	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$18.1M	0.03%	32,128	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$17.8M	0.03%	26,095	Common	SOLE
126408103	CSX	CSX CORP COM	$17.7M	0.03%	431,553	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP COM	$17.6M	0.03%	466,980	Common	SOLE
097023105	BA	BOEING CO COM	$17.6M	0.03%	88,231	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$17.5M	0.03%	331,339	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$17.4M	0.03%	953,077	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$17.4M	0.03%	189,335	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$17.4M	0.03%	169,034	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$17.3M	0.03%	443,559	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$17.3M	0.03%	335,963	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$17.3M	0.03%	23,679	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$17.2M	0.03%	138,136	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$17.1M	0.03%	223,896	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$17.1M	0.03%	53,850	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$17.1M	0.03%	123,320	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$17.1M	0.03%	334,728	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$17.0M	0.03%	85,936	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$17.0M	0.03%	430,630	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$17.0M	0.03%	182,454	Common	NONE
780087102	RY	ROYAL BK CDA COM	$16.9M	0.03%	104,701	Common	SOLE
883203101	TXT	TEXTRON INC COM	$16.7M	0.03%	190,472	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$16.5M	0.03%	166,652	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$16.4M	0.03%	105,316	Common	NONE
670346105	NUE	NUCOR CORP COM	$16.3M	0.03%	96,595	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$16.2M	0.03%	273,603	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$16.1M	0.03%	261,810	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$16.0M	0.03%	118,153	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$16.0M	0.03%	101,165	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$16.0M	0.03%	240,875	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$15.8M	0.03%	93,676	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$15.6M	0.03%	139,129	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$15.6M	0.03%	78,954	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$15.5M	0.03%	121,014	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$15.5M	0.03%	157,936	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$15.5M	0.03%	187,427	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$15.5M	0.03%	141,022	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$15.4M	0.03%	798,230	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$15.4M	0.03%	52,832	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$15.4M	0.03%	399,855	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$15.2M	0.03%	653,285	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$15.1M	0.03%	38,585	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$14.9M	0.03%	285,691	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$14.8M	0.03%	161,093	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$14.8M	0.03%	56,911	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$14.6M	0.03%	58,414	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$14.6M	0.03%	361,236	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$14.6M	0.03%	715,278	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$14.6M	0.03%	48,307	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$14.6M	0.03%	162,717	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$14.5M	0.03%	433,427	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$14.4M	0.03%	365,861	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$14.3M	0.03%	32,092	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$14.2M	0.02%	188,455	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$13.9M	0.02%	110,428	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$13.9M	0.02%	91,571	Common	SOLE
880770102	TER	TERADYNE INC COM	$13.8M	0.02%	46,664	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$13.7M	0.02%	13,995	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$13.7M	0.02%	88,164	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$13.7M	0.02%	135,613	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$13.6M	0.02%	182,336	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$13.6M	0.02%	210,301	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$13.6M	0.02%	94,765	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$13.5M	0.02%	188,307	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$13.5M	0.02%	185,864	Common	NONE
34959E109	FTNT	FORTINET INC COM	$13.5M	0.02%	164,859	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$13.4M	0.02%	142,350	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$13.4M	0.02%	312,296	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$13.4M	0.02%	57,199	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$13.4M	0.02%	37,285	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$13.3M	0.02%	146,656	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$13.3M	0.02%	97,558	Common	SOLE
759509102	RS	RELIANCE INC COM	$13.2M	0.02%	43,417	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$13.2M	0.02%	318,842	Common	SOLE
278865100	ECL	ECOLAB INC COM	$13.1M	0.02%	49,355	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$13.1M	0.02%	100,011	Common	SOLE
59156R108	MET	METLIFE INC COM	$13.1M	0.02%	184,901	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$13.0M	0.02%	108,137	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$13.0M	0.02%	95,567	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$13.0M	0.02%	229,218	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$12.9M	0.02%	131,371	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$12.9M	0.02%	151,188	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$12.8M	0.02%	14,330	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$12.8M	0.02%	256,491	Common	NONE
871829107	SYY	SYSCO CORP COM	$12.7M	0.02%	178,716	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$12.7M	0.02%	205,752	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$12.7M	0.02%	382,945	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$12.7M	0.02%	218,748	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$12.6M	0.02%	160,176	Common	NONE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$12.5M	0.02%	311,902	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$12.5M	0.02%	42,635	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$12.4M	0.02%	38,482	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$12.4M	0.02%	498,878	Common	NONE
40434L105	HPQ	HP INC COM	$12.3M	0.02%	642,844	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$12.2M	0.02%	493,002	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$12.2M	0.02%	66,526	Common	SOLE
384556106	GHM	GRAHAM CORP COM	$12.1M	0.02%	153,699	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$12.1M	0.02%	238,140	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$12.1M	0.02%	217,144	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$12.0M	0.02%	208,754	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$12.0M	0.02%	185,644	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$12.0M	0.02%	88,376	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$12.0M	0.02%	254,622	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$12.0M	0.02%	615,698	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$11.9M	0.02%	100,746	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$11.9M	0.02%	142,713	Common	NONE
629209305	NMIH	NMI HLDGS INC COM	$11.9M	0.02%	315,942	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$11.8M	0.02%	129,552	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$11.7M	0.02%	28,843	Common	SOLE

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.