BROWN BROTHERS HARRIMAN & CO
CIK 0000014661
Annualised vol
11.44245%
Beta
0.566034
HHI
216.771464
Top-10 weight
36.838266%
VaR 95%
1.026741%
VaR 99%
2.114388%
Max drawdown
18.559438%
Matched value
62.182403%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 1,851,190,178 | 8.12 | 2471912.0 |
| - | ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 1,045,265,155 | 4.58 | 1.0822791E7 |
| GOOGL | ALPHABET INC-CL C | Common Stock | 02079K107 | 948,419,921 | 4.16 | 2684233.0 |
| KLAC | KLA CORP | Common Stock | 482480100 | 914,678,874 | 4.01 | 3031649.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 801,563,659 | 3.51 | 2770126.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 767,327,132 | 3.36 | 2057067.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 572,694,353 | 2.51 | 1144496.0 |
| AMZN | AMAZON.COM INC | Common Stock | 023135106 | 544,312,550 | 2.39 | 2283765.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 482,466,576 | 2.12 | 667312.0 |
| - | BBH SELECT LARGE CAP ETF | Common Stock | 05528C675 | 473,054,809 | 2.07 | 2.7187058E7 |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 464,203,798 | 2.04 | 2319975.0 |
| - | BBH SELECT MID CAP ETF | Common Stock | 05528C667 | 457,382,453 | 2.01 | 3.7883694E7 |
| - | GMO U.S. QUALITY ETF | Common Stock | 90139K100 | 434,065,094 | 1.9 | 1.0429243E7 |
| - | AKRE FOCUS ETF | Common Stock | 74316P579 | 403,441,340 | 1.77 | 7584909.0 |
| LIN | LINDE PLC | Common Stock | G54950103 | 361,544,174 | 1.59 | 696697.0 |
| MA | MASTERCARD INC - A | Common Stock | 57636Q104 | 361,195,440 | 1.58 | 703262.0 |
| WM | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 357,403,975 | 1.57 | 1603571.0 |
| - | US BANCORP | Common Stock | 902973304 | 345,364,724 | 1.51 | 5717959.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 330,302,632 | 1.45 | 275383.0 |
| - | EAGLE CAPITAL SELECT EQTY | Common Stock | 88339Y102 | 322,674,590 | 1.41 | 1.0030295E7 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 280,020,048 | 1.23 | 821125.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 278,063,362 | 1.22 | 1272892.0 |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 271,122,647 | 1.19 | 1850035.0 |
| - | ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | 250,105,097 | 1.1 | 832435.0 |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 242,177,411 | 1.06 | 953567.0 |
| AJG | ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 229,786,848 | 1.01 | 1000945.0 |
| GOOGL | ALPHABET INC-CL A | Common Stock | 02079K305 | 223,910,888 | 0.98 | 626552.0 |
| TXN | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 221,623,689 | 0.97 | 743529.0 |
| WMT | WALMART INC | Common Stock | 931142103 | 215,178,483 | 0.94 | 1899863.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 214,505,338 | 0.94 | 567850.0 |
| COST | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 213,876,431 | 0.94 | 228630.0 |
| ROK | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 205,097,782 | 0.9 | 414272.0 |
| - | CADENCE DESIGN SYS INC | Common Stock | 127387108 | 201,064,178 | 0.88 | 535714.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 190,836,336 | 0.84 | 583009.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | Common Stock | 78462F103 | 179,047,069 | 0.79 | 239762.0 |
| PH | PARKER HANNIFIN CORP | Common Stock | 701094104 | 157,132,044 | 0.69 | 160647.0 |
| - | ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | 136,883,821 | 0.6 | 1775176.0 |
| ADI | ANALOG DEVICES INC | Common Stock | 032654105 | 127,231,026 | 0.56 | 320344.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 126,213,947 | 0.55 | 309910.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 125,954,339 | 0.55 | 706656.0 |
| PG | PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 113,883,264 | 0.5 | 776618.0 |
| KO | COCA-COLA CO/THE | Common Stock | 191216100 | 111,823,050 | 0.49 | 1375945.0 |
| META | META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 107,214,929 | 0.47 | 190337.0 |
| - | ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | 101,123,038 | 0.44 | 1220703.0 |
| V | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 97,452,656 | 0.43 | 284044.0 |
| MCD | MCDONALDS CORP | Common Stock | 580135101 | 96,360,649 | 0.42 | 356482.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 96,239,279 | 0.42 | 191956.0 |
| ZTS | ZOETIS INC | Common Stock | 98978V103 | 95,765,793 | 0.42 | 1332672.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 95,103,950 | 0.42 | 127.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 87,787,669 | 0.38 | 967464.0 |
| PRM | PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 85,683,242 | 0.38 | 2403457.0 |
| WWD | WOODWARD INC | Common Stock | 980745103 | 84,979,513 | 0.37 | 199745.0 |
| WSO | WATSCO INC | Common Stock | 942622200 | 84,681,203 | 0.37 | 203204.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 82,823,971 | 0.36 | 86135.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 81,823,876 | 0.36 | 232006.0 |
| ENTG | ENTEGRIS INC | Common Stock | 29362U104 | 81,715,614 | 0.36 | 454329.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 81,045,160 | 0.36 | 658636.0 |
| - | DEERE AND CO | Common Stock | 244199105 | 80,432,410 | 0.35 | 126799.0 |
| - | HILTON WORLDWIDE HLDGS | Common Stock | 43300A203 | 80,234,036 | 0.35 | 242795.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 74,622,661 | 0.33 | 412485.0 |
| WST | WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 74,030,108 | 0.32 | 206212.0 |
| ANET | ARISTA NETWORKS INC | Common Stock | 040413205 | 72,395,211 | 0.32 | 426155.0 |
| - | ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 71,919,573 | 0.32 | 458174.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 69,855,345 | 0.31 | 471009.0 |
| PAY | PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 | 68,154,490 | 0.3 | 2820964.0 |
| ALC | ALCON INC | Common Stock | H01301128 | 68,140,911 | 0.3 | 1015513.0 |
| - | KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 67,726,993 | 0.3 | 193467.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 67,243,453 | 0.29 | 798521.0 |
| - | CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | 64,450,051 | 0.28 | 1.249032E7 |
| - | ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 63,647,594 | 0.28 | 405502.0 |
| ITT | ITT INC | Common Stock | 45073V108 | 63,162,764 | 0.28 | 319391.0 |
| ECL | ECOLAB INC | Common Stock | 278865100 | 62,130,587 | 0.27 | 223002.0 |
| HAYW | HAYWARD HOLDINGS INC | Common Stock | 421298100 | 61,747,765 | 0.27 | 3567173.0 |
| GXO | GXO LOGISTICS INC | Common Stock | 36262G101 | 61,675,688 | 0.27 | 1216483.0 |
| CR | CRANE CO | Common Stock | 224408104 | 59,797,483 | 0.26 | 268066.0 |
| CBRE | CBRE GROUP INC - A | Common Stock | 12504L109 | 59,579,044 | 0.26 | 442342.0 |
| HEI | HEICO CORP-CLASS A | Common Stock | 422806208 | 58,522,874 | 0.26 | 226912.0 |
| UNP | UNION PACIFIC CORP | Common Stock | 907818108 | 58,151,968 | 0.25 | 213794.0 |
| VMC | VULCAN MATERIALS CO | Common Stock | 929160109 | 57,545,536 | 0.25 | 195063.0 |
| - | GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 | 56,390,020 | 0.25 | 1532754.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 56,091,173 | 0.25 | 141046.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 54,272,158 | 0.24 | 217106.0 |
| ULS | UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 | 53,891,580 | 0.24 | 529075.0 |
| DAR | DARLING INGREDIENTS INC | Common Stock | 237266101 | 53,108,337 | 0.23 | 972324.0 |
| GGG | GRACO INC | Common Stock | 384109104 | 51,088,618 | 0.22 | 675686.0 |
| INTA | INTAPP INC | Common Stock | 45827U109 | 50,403,109 | 0.22 | 1999330.0 |
| - | CARLISLE COS INC | Common Stock | 142339100 | 48,964,721 | 0.21 | 134982.0 |
| OTIS | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 48,038,302 | 0.21 | 670926.0 |
| KAI | KADANT INC | Common Stock | 48282T104 | 47,711,741 | 0.21 | 151837.0 |
| HUBB | HUBBELL INC | Common Stock | 443510607 | 47,411,861 | 0.21 | 90619.0 |
| NKE | NIKE INC -CL B | Common Stock | 654106103 | 46,611,208 | 0.2 | 1135474.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 45,122,871 | 0.2 | 108565.0 |
| SPXC | SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 42,433,533 | 0.19 | 173078.0 |
| TW | TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 42,312,746 | 0.19 | 424571.0 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 41,671,448 | 0.18 | 477774.0 |
| ATR | APTARGROUP INC | Common Stock | 038336103 | 40,165,537 | 0.18 | 320811.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 38,743,519 | 0.17 | 283379.0 |
| MDT | MEDTRONIC PLC | Common Stock | G5960L103 | 38,669,715 | 0.17 | 494308.0 |
| WSC | WILLSCOT HOLDINGS CORP | Common Stock | 971378104 | 38,466,253 | 0.17 | 1332857.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 36,978,387 | 0.16 | 131278.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 36,547,130 | 0.16 | 31662.0 |
| STT | STATE STREET CORP | Common Stock | 857477103 | 34,669,123 | 0.15 | 204417.0 |
| ITW | ILLINOIS TOOL WORKS | Common Stock | 452308109 | 33,160,974 | 0.15 | 122605.0 |
| MRK | MERCK & CO. INC. | Common Stock | 58933Y105 | 33,108,411 | 0.15 | 257653.0 |
| - | HCA HOLDINGS INC | Common Stock | 40412C101 | 32,866,947 | 0.14 | 84298.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 32,170,664 | 0.14 | 127844.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 32,085,468 | 0.14 | 234286.0 |
| BRO | BROWN & BROWN INC | Common Stock | 115236101 | 31,052,321 | 0.14 | 484058.0 |
| - | SOLARIS ENERGY INFRASTRUCTUR | Common Stock | 83418M103 | 31,041,388 | 0.14 | 385799.0 |
| AMD | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 30,110,889 | 0.13 | 51834.0 |
| - | RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 29,971,658 | 0.13 | 157970.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 29,377,228 | 0.13 | 69846.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 27,524,884 | 0.12 | 277245.0 |
| - | VANGUARD S&P 500 ETF | Common Stock | 922908363 | 26,689,437 | 0.12 | 38860.0 |
| AZO | AUTOZONE INC | Common Stock | 053332102 | 24,909,156 | 0.11 | 7794.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 24,700,898 | 0.11 | 210292.0 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 24,374,525 | 0.11 | 501121.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 23,268,065 | 0.1 | 21850.0 |
| - | FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 22,066,778 | 0.1 | 10605.0 |
| EQT | EQT CORP | Common Stock | 26884L109 | 22,028,863 | 0.1 | 414310.0 |
| - | ISHARES MSCI EAFE ETF CL USD INC | Common Stock | 464287465 | 21,485,500 | 0.09 | 206830.0 |
| CVX | CHEVRON CORP | Common Stock | 166764100 | 20,981,404 | 0.09 | 126577.0 |
| - | MARSH & MCLENNAN COS | Common Stock | 571748102 | 20,952,752 | 0.09 | 125714.0 |
| - | INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 20,469,497 | 0.09 | 258388.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 20,224,686 | 0.09 | 76824.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 19,012,972 | 0.08 | 333678.0 |
| INTC | INTEL CORP | Common Stock | 458140100 | 18,045,781 | 0.08 | 129240.0 |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,002,342 | 0.08 | 53222.0 |
| ATNI | ATN INTERNATIONAL INC | Common Stock | 00215F107 | 17,550,791 | 0.08 | 662544.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 17,456,076 | 0.08 | 82042.0 |
| GLD | SPDR GOLD TRUST | Common Stock | 78463V107 | 17,445,373 | 0.08 | 47357.0 |
| LRCX | LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 17,346,200 | 0.08 | 40030.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 17,131,876 | 0.08 | 60922.0 |
| - | ISHARES S&P 100 ETF CL USD INC | Common Stock | 464287101 | 17,024,297 | 0.07 | 46531.0 |
| - | VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 17,019,620 | 0.07 | 45994.0 |
| - | INVESCO QQQ TRUST SERIES 1 CL USD INC | Common Stock | 46090E103 | 16,558,690 | 0.07 | 22486.0 |
| DEO | DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 15,991,521 | 0.07 | 198949.0 |
| WEST | Westrock Coffee Co | Common Stock | 96145W103 | 15,219,940 | 0.07 | 1876688.0 |
| - | PARNASSUS CORE SELECT ETF | Common Stock | 701769507 | 14,627,312 | 0.06 | 507989.0 |
| - | GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 | 14,427,099 | 0.06 | 38603.0 |
| PEP | PEPSICO INC | Common Stock | 713448108 | 12,949,791 | 0.06 | 95641.0 |
| GEV | GE VERNOVA LLC | Common Stock | 36828A101 | 12,251,440 | 0.05 | 10428.0 |
| SON | SONOCO PRODUCTS CO | Common Stock | 835495102 | 12,246,827 | 0.05 | 217335.0 |
| GBDC | GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 12,140,044 | 0.05 | 942550.0 |
| KMB | KIMBERLY-CLARK CORP | Common Stock | 494368103 | 12,112,900 | 0.05 | 110348.0 |
| MO | ALTRIA GROUP INC | Common Stock | 02209S103 | 11,892,616 | 0.05 | 165290.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | 11,819,879 | 0.05 | 49953.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | Common Stock | 67090S108 | 11,450,967 | 0.05 | 921978.0 |
| AWK | AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 11,337,459 | 0.05 | 86164.0 |
| GRBK | GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 11,335,905 | 0.05 | 141628.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 11,232,884 | 0.05 | 50158.0 |
| - | BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 | 11,203,473 | 0.05 | 472521.0 |
| BROS | DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | 11,156,545 | 0.05 | 155362.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | Common Stock | 78467Y107 | 11,025,558 | 0.05 | 15676.0 |
| GS | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,010,785 | 0.05 | 10887.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 10,976,690 | 0.05 | 52510.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 10,684,351 | 0.05 | 29505.0 |
| - | SCHLUMBERGER LTD | Common Stock | 806857108 | 10,650,301 | 0.05 | 229088.0 |
| - | GLOBAL X S&P 500 CA VAL ETF | Common Stock | 37954Y889 | 9,813,411 | 0.04 | 110886.0 |
| - | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 9,558,086 | 0.04 | 20014.0 |
| OBDC | BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 9,261,240 | 0.04 | 852000.0 |
| CMCSA | COMCAST CORP-CLASS A | Common Stock | 20030N101 | 9,236,373 | 0.04 | 376227.0 |
| EMR | EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,081,436 | 0.04 | 63440.0 |
| SNDK | SANDISK CORP | Common Stock | 80004C200 | 8,888,011 | 0.04 | 3909.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 8,762,372 | 0.04 | 47418.0 |
| CARR | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 8,348,110 | 0.04 | 113812.0 |
| CPRT | COPART INC | Common Stock | 217204106 | 8,164,331 | 0.04 | 289618.0 |
| - | MORGAN STANLEY DIRECT LENDIN | Common Stock | 61774A103 | 8,159,689 | 0.04 | 539662.0 |
| - | CORNING INC | Common Stock | 219350105 | 8,137,489 | 0.04 | 31858.0 |
| EOG | EOG RESOURCES INC | Common Stock | 26875P101 | 7,982,157 | 0.04 | 61529.0 |
| NVS | NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 7,960,436 | 0.03 | 50794.0 |
| NHC | NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 7,935,723 | 0.03 | 37546.0 |
| PFE | PFIZER INC | Common Stock | 717081103 | 7,895,952 | 0.03 | 327905.0 |
| PWR | QUANTA SERVICES INC | Common Stock | 74762E102 | 7,823,955 | 0.03 | 10866.0 |
| BA | BOEING CO/THE | Common Stock | 097023105 | 7,644,205 | 0.03 | 35313.0 |
| - | LOWE'S COS INC | Common Stock | 548661107 | 7,594,117 | 0.03 | 34442.0 |
| - | TJX COMPANIES INC | Common Stock | 872540109 | 7,530,459 | 0.03 | 49706.0 |
| - | OLD NATIONAL BANCORP | Common Stock | 680033107 | 7,470,829 | 0.03 | 288449.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 7,396,445 | 0.03 | 89502.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 7,395,067 | 0.03 | 52837.0 |
| UPS | UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 7,336,015 | 0.03 | 68242.0 |
| ETN | EATON CORP PLC | Common Stock | G29183103 | 7,254,693 | 0.03 | 17025.0 |
| - | VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 7,174,562 | 0.03 | 45400.0 |
| NFLX | NETFLIX INC | Common Stock | 64110L106 | 7,166,204 | 0.03 | 100367.0 |
| SHEL | SHELL PLC-ADR | Common Stock | 780259305 | 7,147,947 | 0.03 | 92184.0 |
| - | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 7,097,557 | 0.03 | 57160.0 |
| FDX | FEDEX CORP | Common Stock | 31428X106 | 7,066,718 | 0.03 | 22568.0 |
| - | VANGUARD GROWTH ETF | Common Stock | 922908736 | 7,031,091 | 0.03 | 81624.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 6,709,003 | 0.03 | 27248.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,491,030 | 0.03 | 73955.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 6,353,904 | 0.03 | 8326.0 |
| TPL | TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 6,350,594 | 0.03 | 14511.0 |
| - | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 6,331,302 | 0.03 | 26116.0 |
| - | INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 6,274,794 | 0.03 | 50969.0 |
| - | WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 | 6,220,153 | 0.03 | 64578.0 |
| - | WW GRAINGER INC | Common Stock | 384802104 | 6,202,064 | 0.03 | 4559.0 |
| HON | HONEYWELL INTERNATIONAL INC. COM | Common Stock | 438516205 | 6,080,638 | 0.03 | 26250.0 |
| LMT | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,011,119 | 0.03 | 11799.0 |
| - | HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 6,005,916 | 0.03 | 37854.0 |
| CL | COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,952,599 | 0.03 | 64928.0 |
| DELL | DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 5,906,256 | 0.03 | 13689.0 |
| WDC | WESTERN DIGITAL CORP | Common Stock | 958102105 | 5,895,386 | 0.03 | 9230.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 5,890,796 | 0.03 | 50062.0 |
| DIS | WALT DISNEY CO/THE | Common Stock | 254687106 | 5,884,340 | 0.03 | 61136.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 5,843,075 | 0.03 | 6055.0 |
| CSX | CSX CORP | Common Stock | 126408103 | 5,800,324 | 0.03 | 122035.0 |
| - | ISHARES GLOBAL 100 ETF | Common Stock | 464287572 | 5,683,926 | 0.02 | 41610.0 |
| - | SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | 5,677,379 | 0.02 | 37307.0 |
| - | MOODY'S CORP | Common Stock | 615369105 | 5,651,083 | 0.02 | 12477.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 5,640,710 | 0.02 | 97895.0 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 | 5,566,395 | 0.02 | 184501.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 5,546,142 | 0.02 | 47537.0 |
| - | VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 5,447,727 | 0.02 | 91267.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 5,440,012 | 0.02 | 27116.0 |
| SYK | STRYKER CORP | Common Stock | 863667101 | 5,417,452 | 0.02 | 17207.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 5,413,301 | 0.02 | 52071.0 |
| MMM | 3M CO | Common Stock | 88579Y101 | 5,328,953 | 0.02 | 32913.0 |
| SO | SOUTHERN CO/THE | Common Stock | 842587107 | 5,212,941 | 0.02 | 54466.0 |
| CMI | CUMMINS INC | Common Stock | 231021106 | 5,146,523 | 0.02 | 7216.0 |
| - | INVESCO S&P 500 QUALITY ETF | Common Stock | 46137V241 | 5,121,374 | 0.02 | 56841.0 |
| SYY | SYSCO CORP | Common Stock | 871829107 | 5,121,281 | 0.02 | 61274.0 |
| CB | CHUBB LTD | Common Stock | H1467J104 | 5,117,233 | 0.02 | 15018.0 |
| CBT | CABOT CORP | Common Stock | 127055101 | 5,030,792 | 0.02 | 55393.0 |
| - | VANGUARD MID-CAP ETF | Common Stock | 922908629 | 4,891,002 | 0.02 | 60705.0 |
| - | ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 4,859,946 | 0.02 | 11868.0 |
| DUK | DUKE ENERGY CORP | Common Stock | 26441C204 | 4,850,546 | 0.02 | 38320.0 |
| SBUX | STARBUCKS CORP | Common Stock | 855244109 | 4,802,828 | 0.02 | 46999.0 |
| TDG | TRANSDIGM GROUP INC | Common Stock | 893641100 | 4,772,699 | 0.02 | 3583.0 |
| - | SCHWAB US DVD EQUITY ETF | Common Stock | 808524797 | 4,695,046 | 0.02 | 148062.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 4,641,715 | 0.02 | 62439.0 |
| CTVA | CORTEVA INC | Common Stock | 22052L104 | 4,641,097 | 0.02 | 54801.0 |
| - | ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 4,595,606 | 0.02 | 2310.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 4,594,378 | 0.02 | 24120.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 4,567,749 | 0.02 | 13266.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 4,521,428 | 0.02 | 16401.0 |
| - | AMPHENOL CORP-CL A | Common Stock | 032095101 | 4,454,548 | 0.02 | 25264.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 4,430,774 | 0.02 | 11956.0 |
| WTFC | WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 4,418,032 | 0.02 | 27489.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,363,773 | 0.02 | 8785.0 |
| - | SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 | 4,280,738 | 0.02 | 53900.0 |
| CRM | SALESFORCE.COM INC | Common Stock | 79466L302 | 4,253,476 | 0.02 | 27151.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 | 4,149,352 | 0.02 | 32465.0 |
| FTNT | FORTINET INC | Common Stock | 34959E109 | 4,134,682 | 0.02 | 26915.0 |
| MQY | BLACKROCK MUNIYIELD QUALITY | Common Stock | 09254F100 | 4,073,433 | 0.02 | 351158.0 |
| TGT | TARGET CORP | Common Stock | 87612E106 | 4,029,841 | 0.02 | 30854.0 |
| - | SPDR S&P 500 FOSSIL FUEL RES | Common Stock | 78468R796 | 4,025,085 | 0.02 | 65877.0 |
| SCHW | SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 4,016,513 | 0.02 | 43530.0 |
| - | WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 3,945,600 | 0.02 | 48000.0 |
| VZ | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,920,684 | 0.02 | 92600.0 |
| T | AT&T INC | Common Stock | 00206R102 | 3,850,842 | 0.02 | 186031.0 |
| OWL | BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 3,789,608 | 0.02 | 433098.0 |
| CVS | CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,727,200 | 0.02 | 36029.0 |
| IR | INGERSOLL-RAND PLC | Common Stock | G8994E103 | 3,682,718 | 0.02 | 7498.0 |
| - | VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 | 3,646,005 | 0.02 | 51172.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,643,641 | 0.02 | 12428.0 |
| L | LOEWS CORP | Common Stock | 540424108 | 3,629,513 | 0.02 | 32060.0 |
| GD | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,622,812 | 0.02 | 10227.0 |
| - | VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | 3,607,734 | 0.02 | 11902.0 |
| APP | APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 3,579,303 | 0.02 | 6947.0 |
| NTRS | NORTHERN TRUST CORP | Common Stock | 665859104 | 3,554,159 | 0.02 | 20445.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 3,514,891 | 0.02 | 24306.0 |
| NSC | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,513,656 | 0.02 | 11169.0 |
| AOS | SMITH (A.O.) CORP | Common Stock | 831865209 | 3,512,759 | 0.02 | 56007.0 |
| ADBE | ADOBE INC | Common Stock | 00724F101 | 3,484,740 | 0.02 | 16997.0 |
| - | VANGUARD LARGE-CAP ETF | Common Stock | 922908637 | 3,426,375 | 0.02 | 9963.0 |
| TRGP | TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,367,302 | 0.01 | 12558.0 |
| - | CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 | 3,357,658 | 0.01 | 79321.0 |
| MNST | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 3,351,897 | 0.01 | 34872.0 |
| - | ANTHEM INC | Common Stock | 036752103 | 3,349,469 | 0.01 | 8661.0 |
| KMI | KINDER MORGAN INC | Common Stock | 49456B101 | 3,339,171 | 0.01 | 104447.0 |
| - | VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | 3,307,481 | 0.01 | 27240.0 |
| - | FLEETCOR TECHNOLOGIES INC | Common Stock | 219948106 | 3,298,373 | 0.01 | 9897.0 |
| - | ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 3,288,755 | 0.01 | 23913.0 |
| INVH | INVITATION HOMES INC | Common Stock | 46187W107 | 3,175,554 | 0.01 | 105116.0 |
| VRT | VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 3,156,013 | 0.01 | 9426.0 |
| MPC | MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,149,087 | 0.01 | 12317.0 |
| - | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | 3,148,798 | 0.01 | 19130.0 |
| - | TRUIST BANK | Common Stock | 89832Q109 | 3,126,952 | 0.01 | 62765.0 |
| - | ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 3,118,966 | 0.01 | 32496.0 |
| FITB | FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,109,764 | 0.01 | 55167.0 |
| HONA | HONEYWELL AEROSPACE INC. COM | Common Stock | 43849R105 | 3,105,069 | 0.01 | 14045.0 |
| - | ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 3,103,276 | 0.01 | 84374.0 |
| - | ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 | 3,100,645 | 0.01 | 40911.0 |
| - | ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 | 3,060,757 | 0.01 | 29771.0 |
| - | AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,059,086 | 0.01 | 18702.0 |
| POST | POST HOLDINGS INC | Common Stock | 737446104 | 3,058,209 | 0.01 | 34650.0 |
| SNPS | SYNOPSYS INC | Common Stock | 871607107 | 3,006,512 | 0.01 | 6740.0 |
| PLD | PROLOGIS INC | Common Stock | 74340W103 | 2,981,695 | 0.01 | 22010.0 |
| - | JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 2,977,722 | 0.01 | 20380.0 |
| - | NEWMONT MINING CORP | Common Stock | 651639106 | 2,961,527 | 0.01 | 31708.0 |
| WTS | WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 2,956,622 | 0.01 | 7553.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 2,935,630 | 0.01 | 12934.0 |
| AME | AMETEK INC | Common Stock | 031100100 | 2,904,732 | 0.01 | 12006.0 |
| AFL | AFLAC INC | Common Stock | 001055102 | 2,899,710 | 0.01 | 24731.0 |
| DDOG | DATADOG INC - CLASS A | Common Stock | 23804L103 | 2,857,451 | 0.01 | 10975.0 |
| HWM | HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,848,303 | 0.01 | 10594.0 |
| - | VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 | 2,828,266 | 0.01 | 33083.0 |
| RVMD | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 2,809,200 | 0.01 | 15000.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,795,823 | 0.01 | 10735.0 |
| - | SCHWAB US LARGE-CAP ETF | Common Stock | 808524201 | 2,781,724 | 0.01 | 94520.0 |
| - | SCHWAB FNDMNTL US LRG CO ETF | Common Stock | 808524771 | 2,770,823 | 0.01 | 89094.0 |
| ALL | ALLSTATE CORP | Common Stock | 020002101 | 2,744,162 | 0.01 | 11533.0 |
| BXP | BXP INC | Common Stock | 101121101 | 2,679,587 | 0.01 | 40410.0 |
| - | GLOBAL X S&P CATH VAL DEVEL | Common Stock | 37954Y368 | 2,665,326 | 0.01 | 67158.0 |
| - | PACER US CASH COWS 100 ETF | Common Stock | 69374H881 | 2,654,758 | 0.01 | 42681.0 |
| OKE | ONEOK INC | Common Stock | 682680103 | 2,651,670 | 0.01 | 30500.0 |
| AEP | AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 2,638,791 | 0.01 | 19288.0 |
| FCX | FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 2,637,669 | 0.01 | 41941.0 |
| IAU | ISHARES GOLD TRUST | Common Stock | 464285204 | 2,600,942 | 0.01 | 34445.0 |
| - | ISHARES 1-5Y INV GRADE CORP | Common Stock | 464288646 | 2,598,540 | 0.01 | 49581.0 |
| - | SCHWAB FNDMN INTL LRG CO ETF | Common Stock | 808524755 | 2,588,722 | 0.01 | 49066.0 |
| UBER | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,572,215 | 0.01 | 35646.0 |
| EQIX | EQUINIX INC | Common Stock | 29444U700 | 2,544,474 | 0.01 | 2441.0 |
| - | QNITY ELECTRONICS INC. COMMON | Common Stock | 74743L100 | 2,522,650 | 0.01 | 15447.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 2,507,745 | 0.01 | 6736.0 |
| - | ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 2,489,556 | 0.01 | 17004.0 |
| DASH | DOORDASH INC - A | Common Stock | 25809K105 | 2,473,071 | 0.01 | 13402.0 |
| - | DR HORTON INC | Common Stock | 23331A109 | 2,472,030 | 0.01 | 15177.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 2,462,696 | 0.01 | 11152.0 |
| - | ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 2,461,181 | 0.01 | 5772.0 |
| - | DIMENSIONAL US EQ MKT ETF | Common Stock | 25434V401 | 2,447,056 | 0.01 | 29864.0 |
| AON | AON PLC | Common Stock | G0403H108 | 2,445,550 | 0.01 | 7373.0 |
| PAYX | PAYCHEX INC | Common Stock | 704326107 | 2,435,241 | 0.01 | 24766.0 |
| - | NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,431,191 | 0.01 | 8651.0 |
| - | WABTEC CORP | Common Stock | 929740108 | 2,422,356 | 0.01 | 8985.0 |
| - | VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 | 2,401,779 | 0.01 | 9755.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,398,336 | 0.01 | 41465.0 |
| GILD | GILEAD SCIENCES INC | Common Stock | 375558103 | 2,395,659 | 0.01 | 18962.0 |
| MET | METLIFE INC | Common Stock | 59156R108 | 2,391,248 | 0.01 | 28262.0 |
| CTAS | CINTAS CORP | Common Stock | 172908105 | 2,389,794 | 0.01 | 14051.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 2,379,732 | 0.01 | 64737.0 |
| - | BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 | 2,375,287 | 0.01 | 55771.0 |
| - | DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 2,357,507 | 0.01 | 34522.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,329,798 | 0.01 | 7821.0 |
| FAST | FASTENAL CO | Common Stock | 311900104 | 2,319,177 | 0.01 | 48286.0 |
| SPG | SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 2,313,883 | 0.01 | 10346.0 |
| TEL | TE CONNECTIVITY PLC | Common Stock | G87052109 | 2,275,774 | 0.01 | 11288.0 |
| - | VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 2,273,748 | 0.01 | 19024.0 |
| - | ENTERGY CORP | Common Stock | 29364G103 | 2,264,235 | 0.01 | 19713.0 |
| TMUS | T-MOBILE US INC | Common Stock | 872590104 | 2,235,338 | 0.01 | 13327.0 |
| - | VANGUARD VALUE ETF | Common Stock | 922908744 | 2,232,039 | 0.01 | 10242.0 |
| PCVX | VAXCYTE INC | Common Stock | 92243G108 | 2,210,858 | 0.01 | 38033.0 |
| GM | GENERAL MOTORS CO | Common Stock | 37045V100 | 2,152,459 | 0.01 | 27925.0 |
| GIS | GENERAL MILLS INC | Common Stock | 370334104 | 2,152,171 | 0.01 | 61844.0 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | Common Stock | 05589G102 | 2,144,076 | 0.01 | 80665.0 |
| VICI | VICI PROPERTIES INC | Common Stock | 925652109 | 2,143,275 | 0.01 | 80726.0 |
| RSG | REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,139,536 | 0.01 | 10041.0 |
| MCK | MCKESSON CORP | Common Stock | 58155Q103 | 2,138,348 | 0.01 | 2830.0 |
| MLM | MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 2,132,060 | 0.01 | 3697.0 |
| - | HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | 2,131,312 | 0.01 | 47247.0 |
| HUM | HUMANA INC | Common Stock | 444859102 | 2,106,060 | 0.01 | 5302.0 |
| - | GS ENHANCED US EQUITY ETF | Common Stock | 38149W424 | 2,081,370 | 0.01 | 46118.0 |
| - | ISHARES MSCI USA EQUAL WEIGH | Common Stock | 464286681 | 2,065,012 | 0.01 | 18084.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,051,879 | 0.01 | 6462.0 |
| - | DEVON ENERGY CORP | Common Stock | 25179M103 | 2,044,059 | 0.01 | 49469.0 |
| - | TRAVELERS COS INC/THE | Common Stock | 89417E109 | 2,038,821 | 0.01 | 6176.0 |
| - | ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | 2,029,689 | 0.01 | 8939.0 |
| - | BIOGEN IDEC INC | Common Stock | 09062X103 | 2,011,951 | 0.01 | 9312.0 |
| JBL | JABIL INC | Common Stock | 466313103 | 1,990,233 | 0.01 | 5163.0 |
| - | WATERS CORP | Common Stock | 941848103 | 1,989,962 | 0.01 | 5306.0 |
| DAL | DELTA AIR LINES INC | Common Stock | 247361702 | 1,979,317 | 0.01 | 21133.0 |
| - | BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 1,978,557 | 0.01 | 116729.0 |
| NUE | NUCOR CORP | Common Stock | 670346105 | 1,969,333 | 0.01 | 8841.0 |
| EBAY | EBAY INC | Common Stock | 278642103 | 1,964,342 | 0.01 | 17578.0 |
| MTB | M & T BANK CORP | Common Stock | 55261F104 | 1,958,108 | 0.01 | 8227.0 |
| HOOD | ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 1,949,543 | 0.01 | 19441.0 |
| USPH | U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,939,867 | 0.01 | 28245.0 |
| - | II-VI INC | Common Stock | 19247G107 | 1,939,609 | 0.01 | 4917.0 |
| ROST | ROSS STORES INC | Common Stock | 778296103 | 1,937,786 | 0.01 | 9104.0 |
| ACN | ACCENTURE PLC-CL A | Common Stock | G1151C101 | 1,928,322 | 0.01 | 15496.0 |
| - | VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | 1,924,240 | 0.01 | 22976.0 |
| O | REALTY INCOME CORP | Common Stock | 756109104 | 1,912,705 | 0.01 | 30870.0 |
| - | PHILLIPS 66 COM STK | Common Stock | 718546104 | 1,908,575 | 0.01 | 11290.0 |
| STZ | CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 1,880,636 | 0.01 | 13521.0 |
| ICLR | ICON PLC | Common Stock | G4705A100 | 1,877,110 | 0.01 | 10806.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,863,946 | 0.01 | 20438.0 |
| - | LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 1,861,496 | 0.01 | 10166.0 |
| - | ISHARES MBS ETF | Common Stock | 464288588 | 1,845,787 | 0.01 | 19528.0 |
| MPLX | MPLX LP | Common Stock | 55336V100 | 1,841,540 | 0.01 | 32692.0 |
| EW | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,835,614 | 0.01 | 20292.0 |
| - | TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 1,835,089 | 0.01 | 9632.0 |
| YUM | YUM! BRANDS INC | Common Stock | 988498101 | 1,816,329 | 0.01 | 11362.0 |
| - | INVESCO AEROSPACE & DEFENSE | Common Stock | 46137V100 | 1,793,881 | 0.01 | 10155.0 |
| TER | TERADYNE INC | Common Stock | 880770102 | 1,783,434 | 0.01 | 3686.0 |
| - | ROPER INDUSTRIES INC | Common Stock | 776696106 | 1,771,472 | 0.01 | 5235.0 |
| LEN | LENNAR CORP-A | Common Stock | 526057104 | 1,762,112 | 0.01 | 19473.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | Common Stock | 315948109 | 1,746,982 | 0.01 | 34221.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 | 1,746,808 | 0.01 | 21274.0 |
| FDXF | FEDEX FREIGHT HOLDING CO. INC. | Common Stock | 314352105 | 1,718,984 | 0.01 | 11384.0 |
| NTAP | NETAPP INC | Common Stock | 64110D104 | 1,718,765 | 0.01 | 11106.0 |
| AZN | ASTRAZENECA PLC | Common Stock | G0593M107 | 1,700,512 | 0.01 | 8968.0 |
| ODFL | OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1,694,029 | 0.01 | 7821.0 |
| - | SCHWAB FNDMNTL EM MRK EQ ETF | Common Stock | 808524730 | 1,680,012 | 0.01 | 42339.0 |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,672,921 | 0.01 | 8159.0 |
| - | PULTEGROUP INC | Common Stock | 745867101 | 1,662,985 | 0.01 | 12120.0 |
| ALB | ALBEMARLE CORP | Common Stock | 012653101 | 1,642,235 | 0.01 | 12162.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,637,268 | 0.01 | 17779.0 |
| URI | UNITED RENTALS INC | Common Stock | 911363109 | 1,629,096 | 0.01 | 1438.0 |
| ECG | EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 | 1,619,174 | 0.01 | 9757.0 |
| PYPL | PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,608,325 | 0.01 | 37247.0 |
| F | FORD MOTOR CO | Common Stock | 345370860 | 1,606,395 | 0.01 | 115568.0 |
| - | AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,594,592 | 0.01 | 5635.0 |
| ACU | ACME UNITED CORP | Common Stock | 004816104 | 1,592,416 | 0.01 | 33370.0 |
| - | INVESCO S&P MIDCAP QUAL ETF | Common Stock | 46137V472 | 1,585,287 | 0.01 | 14044.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 1,583,226 | 0.01 | 6066.0 |
| - | SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 | 1,558,669 | 0.01 | 51171.0 |
| - | CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 | 1,556,758 | 0.01 | 45787.0 |
| - | ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 | 1,554,336 | 0.01 | 16286.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,543,591 | 0.01 | 13047.0 |
| - | SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | 1,531,446 | 0.01 | 16868.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 1,526,701 | 0.01 | 18811.0 |
| - | ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 1,517,893 | 0.01 | 13759.0 |
| AMP | AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,509,320 | 0.01 | 3290.0 |
| - | HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 1,506,620 | 0.01 | 11369.0 |
| - | ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 | 1,499,146 | 0.01 | 6832.0 |
| EXC | EXELON CORP | Common Stock | 30161N101 | 1,498,134 | 0.01 | 32135.0 |
| - | BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,493,173 | 0.01 | 9867.0 |
| FIX | COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,484,481 | 0.01 | 749.0 |
| ABNB | AIRBNB INC-CLASS A | Common Stock | 009066101 | 1,467,920 | 0.01 | 10258.0 |
| VST | VISTRA CORP | Common Stock | 92840M102 | 1,447,975 | 0.01 | 9128.0 |
| WSM | WILLIAMS-SONOMA INC | Common Stock | 969904101 | 1,445,919 | 0.01 | 6203.0 |
| KDP | KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,441,396 | 0.01 | 44039.0 |
| ED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,437,858 | 0.01 | 12997.0 |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,436,701 | 0.01 | 12637.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,435,236 | 0.01 | 2818.0 |
| DLR | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,433,946 | 0.01 | 7985.0 |
| A | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,414,108 | 0.01 | 10646.0 |
| CINF | CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 1,407,064 | 0.01 | 7600.0 |
| ADSK | AUTODESK INC | Common Stock | 052769106 | 1,401,185 | 0.01 | 7207.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,400,331 | 0.01 | 1013.0 |
| GEN | GEN DIGITAL INC | Common Stock | 668771108 | 1,397,673 | 0.01 | 56154.0 |
| OMF | ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 1,381,458 | 0.01 | 22658.0 |
| - | MASCO CORP | Common Stock | 574599106 | 1,378,571 | 0.01 | 16942.0 |
| RVTY | REVVITY INC | Common Stock | 714046109 | 1,373,393 | 0.01 | 12344.0 |
| PRMB | PRIMO BRANDS CORP | Common Stock | 741623102 | 1,369,373 | 0.01 | 56030.0 |
| KEX | KIRBY CORP | Common Stock | 497266106 | 1,359,700 | 0.01 | 10000.0 |
| NVR | NVR INC | Common Stock | 62944T105 | 1,355,867 | 0.01 | 199.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 1,348,949 | 0.01 | 7601.0 |
| ECHO | ECHOSTAR CORP-A | Common Stock | 278768106 | 1,348,022 | 0.01 | 13281.0 |
| KR | KROGER CO | Common Stock | 501044101 | 1,345,048 | 0.01 | 24222.0 |
| - | SEMPRA ENERGY | Common Stock | 816851109 | 1,337,527 | 0.01 | 14427.0 |
| RF | REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 1,326,807 | 0.01 | 43934.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,326,713 | 0.01 | 13669.0 |
| FANG | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,322,217 | 0.01 | 7522.0 |
| RY | ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,313,846 | 0.01 | 6348.0 |
| MELI | MERCADOLIBRE INC | Common Stock | 58733R102 | 1,310,385 | 0.01 | 772.0 |
| - | ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 1,309,892 | 0.01 | 68509.0 |
| LITE | LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 1,300,819 | 0.01 | 1516.0 |
| DRI | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,292,713 | 0.01 | 6275.0 |
| - | INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | 1,288,116 | 0.01 | 15386.0 |
| - | DUPONT DE NEMOURS INC COMMON | Common Stock | 26614N201 | 1,282,838 | 0.01 | 9458.0 |
| KEY | KEYCORP | Common Stock | 493267108 | 1,280,036 | 0.01 | 55533.0 |
| MSCI | MSCI INC | Common Stock | 55354G100 | 1,265,130 | 0.01 | 2259.0 |
| IP | INTERNATIONAL PAPER CO | Common Stock | 460146103 | 1,250,556 | 0.01 | 32823.0 |
| KKR | KKR & CO INC | Common Stock | 48251W104 | 1,248,942 | 0.01 | 13608.0 |
| PSA | PUBLIC STORAGE | Common Stock | 74460D109 | 1,243,001 | 0.01 | 3905.0 |
| PCAR | PACCAR INC | Common Stock | 693718108 | 1,239,518 | 0.01 | 10319.0 |
| - | CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 | 1,238,373 | 0.01 | 4986.0 |
| WEC | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,234,259 | 0.01 | 10570.0 |
| SNX | TD SYNNEX CORP | Common Stock | 87162W100 | 1,207,842 | 0.01 | 4518.0 |
| CIEN | CIENA CORP | Common Stock | 171779309 | 1,207,759 | 0.01 | 2462.0 |
| STLD | STEEL DYNAMICS INC | Common Stock | 858119100 | 1,199,846 | 0.01 | 5229.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V282 | 1,199,700 | 0.01 | 18600.0 |
| COIN | COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 1,195,396 | 0.01 | 8177.0 |
| - | SCHWAB US LARGE-CAP VALUE | Common Stock | 808524409 | 1,190,502 | 0.01 | 34200.0 |
| PFS | PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 1,189,163 | 0.01 | 50303.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 1,188,084 | 0.01 | 930.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | Common Stock | 921910816 | 1,172,280 | 0.01 | 13335.0 |
| - | ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 | 1,171,659 | 0.01 | 10887.0 |
| AXON | AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,170,554 | 0.01 | 2088.0 |
| - | OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,150,623 | 0.01 | 23690.0 |
| DOV | DOVER CORP | Common Stock | 260003108 | 1,146,968 | 0.01 | 5114.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 1,146,965 | 0.01 | 23925.0 |
| - | INVESCO NASDAQ 100 ETF | Common Stock | 46138G649 | 1,146,741 | 0.01 | 3785.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,139,741 | 0.0 | 10560.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,138,163 | 0.0 | 2162.0 |
| - | UBS GROUP AG- REG | Common Stock | H42097107 | 1,132,050 | 0.0 | 22842.0 |
| - | MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 1,104,851 | 0.0 | 7952.0 |
| - | INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 1,103,754 | 0.0 | 12681.0 |
| - | FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,096,465 | 0.0 | 4620.0 |
| - | INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C813 | 1,096,321 | 0.0 | 22461.0 |
| SLM | SLM CORP | Common Stock | 78442P106 | 1,084,292 | 0.0 | 41800.0 |
| VRSK | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,081,668 | 0.0 | 6025.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,071,448 | 0.0 | 2580.0 |
| - | VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 | 1,067,133 | 0.0 | 1627.0 |
| SNA | SNAP-ON INC | Common Stock | 833034101 | 1,063,141 | 0.0 | 2642.0 |
| - | WR BERKLEY CORP | Common Stock | 084423102 | 1,063,099 | 0.0 | 15073.0 |
| - | ISHARES S&P SMALL-CAP 600 VA | Common Stock | 464287879 | 1,055,990 | 0.0 | 7726.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,053,911 | 0.0 | 9735.0 |
| WBD | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,049,418 | 0.0 | 39363.0 |
| STWD | STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,046,862 | 0.0 | 63911.0 |
| KVUE | KENVUE INC | Common Stock | 49177J102 | 1,045,030 | 0.0 | 54685.0 |
| - | EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,044,376 | 0.0 | 6408.0 |
| BKR | BAKER HUGHES CO | Common Stock | 05722G100 | 1,042,179 | 0.0 | 18778.0 |
| HAL | HALLIBURTON CO | Common Stock | 406216101 | 1,040,568 | 0.0 | 30650.0 |
| IRM | IRON MOUNTAIN INC | Common Stock | 46284V101 | 1,030,311 | 0.0 | 8157.0 |
| - | FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,030,139 | 0.0 | 30963.0 |
| - | CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 1,026,175 | 0.0 | 14645.0 |
| CAH | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,022,458 | 0.0 | 4304.0 |
| - | DIMENSIONAL US MARKETWIDE VA | Common Stock | 25434V724 | 1,020,601 | 0.0 | 18553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 22,805,018,172 | 1818 | 11.44245 | 0.566034 | 18.559438 |
| 2026-03-31 | 2026-05-14 | 18,647,911,623 | 1800 | 11.496353 | 0.569933 | 19.206171 |
| 2025-12-31 | 2026-02-12 | 18,335,357,379 | 1833 | 12.373578 | 0.611963 | 20.207677 |
| 2025-09-30 | 2025-11-13 | 16,418,728,160 | 1678 | 14.362021 | 0.706422 | 23.014101 |
| 2025-03-31 | 2025-05-14 | 14,312,869,724 | 1304 | 12.296491 | 0.601691 | 20.810173 |
| 2024-12-31 | 2025-02-12 | 14,262,560,095 | 1458 | 13.932275 | 0.680803 | 23.572133 |