Public Filings

BARTLETT & CO. WEALTH MANAGEMENT LLC

$7.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0002010186 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,285
positionsALL retained default holdings for this (filer, period), including NULL-value ones
156
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
104
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
Alphabet Inc. Class C COMposition key pos:18738 · issuer key iss:152trim+$70.9M−50,958$430M$501M1,370,3811,319,423
Apple Inc COMposition key pos:14088 · issuer key iss:219trim−$1.2M−34,583$458M$456M1,683,5791,648,996
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473add−$64.1M+9,918$471M$407M974,883984,801
Amazon.Com Inc COMposition key pos:15054 · issuer key iss:159add+$40.8M+10,491$212M$253M919,389929,880
Vanguard S&P 500 ETF EX TRD EQ FDposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$26.2M+22,891$211M$237M336,080358,971
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593add+$25.8M+61,702$210M$236M1,128,3491,190,051
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247trim−$13.4M−8,192$241M$227M746,883738,691
Berkshire Hathaway Class B COMposition key pos:12054 · issuer key iss:360trim−$17.4M−8,085$201M$183M398,923390,838
Mastercard Inc Class A COMposition key pos:15086 · issuer key iss:1433add−$19.6M+4,556$192M$172M335,969340,525
iShares Core MSCI EAFE ETF EX TRD EQ FDposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$30.7M+248,427$140M$171M1,568,8821,817,309
Alphabet Inc. Class A COMposition key pos:16029 · issuer key iss:152trim+$22.9M−17,364$132M$154M420,489403,125
TJX Companies Inc COMposition key pos:18816 · issuer key iss:2073trim−$2.9M−25,788$155M$152M1,009,661983,873
Procter & Gamble COMposition key pos:15878 · issuer key iss:1758trim−$912K−15,036$152M$151M1,059,6621,044,626
Costco Wholesale Co COMposition key pos:12889 · issuer key iss:669trim+$20.8M−613$122M$142M141,010140,397
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199trim+$37.2M−10,389$89.1M$126M328,449318,060
Linde PLC COMposition key pos:13548 · issuer key iss:2557add+$21.3M+12,096$97.6M$119M228,951241,047
Deere & Co COMposition key pos:14345 · issuer key iss:716trim+$18.4M−9,597$99.2M$118M212,372202,775
Eaton Corp PLC F COMposition key pos:18756 · issuer key iss:2493add+$36.9M+28,815$75.8M$113M238,030266,845
Nextera Energy Inc COMposition key pos:11564 · issuer key iss:1568add+$21.3M+43,872$90.3M$112M1,124,8641,168,736
Lowes Cos Inc COMposition key pos:17070 · issuer key iss:1374trim−$12.6M−18,578$124M$111M513,091494,513
Meta Platforms Inc Class A COMposition key pos:12241 · issuer key iss:891add−$532K+12,437$108M$107M163,517175,954
Amgen Inc. COMposition key pos:12524 · issuer key iss:193trim−$7.1M−18,221$114M$107M348,174329,953
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38trim−$39.6M−23,088$127M$87.1M1,011,054987,966
Chevron Corp COMposition key pos:12570 · issuer key iss:572trim+$14.1M−26,003$72.9M$87.0M478,543452,540
Asml Holding NV ADRposition key pos:12478 · issuer key iss:2693trim+$19.3M−106$65.9M$85.2M61,56861,462
Thermo Fisher Scientific Inc. COMposition key pos:16012 · issuer key iss:2132trim−$28.1M−11,431$113M$84.6M194,369182,938
Pepsico Inc COMposition key pos:14709 · issuer key iss:1700trim+$2.2M−20,503$80.6M$82.8M556,259535,756
iShares Core S&P Small Cap ETF EX TRD EQ FDposition key pos:14911 · issuer key iss:1231add+$22.6M+108,200$59.5M$82.1M495,044603,244
iShares Core S&P Mid Cap ETF EX TRD EQ FDposition key pos:17776 · issuer key iss:1231add+$21.7M+224,632$56.7M$78.4M859,6101,084,242
Chubb LTD F COMposition key pos:12117 · issuer key iss:2661trim+$338K−7,789$73.9M$74.3M236,227228,438
Duke Energy Corp COMposition key pos:16583 · issuer key iss:769trim+$4.4M−12,972$69.5M$73.9M592,671579,699
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307add+$4.1M+7,000$67.9M$72.0M309,174316,174
Palo Alto Networks Inc COMposition key pos:15667 · issuer key iss:1670add+$16.0M+86,244$48.7M$64.8M264,643350,887
Unitedhealth GRP Inc COMposition key pos:17013 · issuer key iss:2218trim−$316K−21,244$61.4M$61.1M186,045164,801
Vanguard Total Stock Market ETF EX TRD EQ FDposition key pos:13815 · issuer key cusip6:922908add+$4.0M+2,923$52.7M$56.7M157,268160,191
iShares Core MSCI Emerging ETF EX TRD EQ FDposition key pos:14781 · issuer key iss:1235add+$17.2M+135,211$38.6M$55.8M574,589709,800
Vanguard Short Term Corp Bond ETF ETF FIposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$1.1M−6,613$56.7M$55.6M710,963704,350
Vanguard Intermediate Term Cor ETF ETF FIposition key pos:12282 · issuer key cusip6:92206Cadd+$307K+14,494$53.8M$54.1M642,293656,787
Qualcomm Inc COMposition key pos:18448 · issuer key iss:1786trim−$18.2M−101,821$70.2M$51.9M410,215308,394
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258trim+$1.7M−11,088$50.2M$51.9M242,668231,580
Labcorp Holdings Inc COMposition key pos:11912 · issuer key iss:1318trim−$353K−3,138$51.9M$51.6M206,961203,823
Intuit Inc COMposition key pos:14708 · issuer key iss:1212trim−$45.3M−19,964$96.4M$51.1M145,542125,578
Accenture PLC Class A COMposition key pos:18342 · issuer key iss:2450trim−$35.4M−42,246$86.0M$50.6M320,509278,263
Berkshire Hathaway Class A COMposition key pos:11867 · issuer key iss:360trim−$6.7M−4$55.9M$49.2M7470
Illinois Tool Works COMposition key pos:16485 · issuer key iss:1162trim−$779K−6,216$49.6M$48.9M200,376194,160
WalMart Inc COMposition key pos:14365 · issuer key iss:2299trim+$4.1M−23,243$42.6M$46.7M381,913358,670
Broadcom Inc COMposition key pos:13695 · issuer key iss:441add+$29.2M+62,050$16.6M$45.8M47,998110,048
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920trim−$26.6M−26,781$71.9M$45.3M270,916244,135
S&P Global Inc Com COMposition key pos:16388 · issuer key iss:1887trim−$17.8M−14,157$63.0M$45.2M120,642106,485
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188add+$7.8M+151,628$35.4M$43.2M432,835584,463
SPDR S&P Midcap 400 ETF EX TRD EQ FDposition key pos:18675 · issuer key iss:1903trim+$3.3M−225$38.3M$41.7M63,31763,092
iShares Core 1 5 Year Usd Bond ETF ETF FIposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432Fadd+$8.8M+185,134$27.1M$35.9M556,170741,304
American Express Co COMposition key pos:12704 · issuer key iss:168trim−$5.5M−1,330$37.9M$32.4M102,538101,208
JPMorgan U.S. Quality Factor ETF EX TRD EQ FDposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd+$4.2M+42,303$27.6M$31.9M436,961479,264
Vanguard Mortgage Backed Sec ETF ETF FIposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd+$1.1M+29,882$29.8M$30.9M632,336662,218
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200trim+$1.8M−7,731$28.0M$29.8M120,886113,155
General Dynamics Co COMposition key pos:18191 · issuer key iss:996trim−$2.5M−10,789$31.5M$29.0M93,56582,776
SPDR Intermediate Term Corp Bond ETF ETF FIposition key pos:13445 · issuer key iss:1900add+$5.6M+172,378$22.8M$28.4M675,373847,751
SPDR S&P 500 ETF EX TRD EQ FDposition key pos:12423 · issuer key iss:1897trim+$948K−513$26.3M$27.2M38,42537,912
Schwab Fundamental US Large Co ETF EX TRD EQ FDposition key pos:15326 · issuer key iss:1940trim+$709K−59,990$25.4M$26.1M933,529873,539
iShares TR Is 1 5 YR In GR CR BD ETF ETF FIposition key pos:15112 · issuer key iss:1232trim−$1.4M−22,191$27.1M$25.7M512,016489,825
Lilly Eli & Co COMposition key pos:16757 · issuer key iss:1353trim−$3.0M−281$27.7M$24.6M25,74025,459
Abbvie Inc COMposition key pos:16392 · issuer key iss:41trim−$2.4M−1,138$26.7M$24.3M116,896115,758
O Reilly Automotive COMposition key pos:12254 · issuer key iss:1601add+$24.0M+254,999$308K$24.3M3,373258,372
Raytheon Technologies Co COMposition key pos:16519 · issuer key iss:1815trim−$1.6M−1,196$24.7M$23.1M134,736133,540
Vanguard Short-Term Bond ETF ETF FIposition key pos:11830 · issuer key cusip6:921937trim−$939K−8,811$23.4M$22.5M296,970288,159
Vanguard FTSE All World Ex US ETF EX TRD EQ FDposition key pos:14872 · issuer key cusip6:922042add+$2.7M+12,623$18.8M$21.5M256,064268,687
Zoetis Inc Class A COMposition key pos:12755 · issuer key iss:2380trim−$5.1M−21,792$26.2M$21.1M208,152186,360
Cincinnati Finl COMposition key pos:16707 · issuer key iss:582add−$557K+322$21.6M$21.1M131,755132,077
iShares Russell Mid Cap ETF EX TRD EQ FDposition key pos:16961 · issuer key iss:1231trim+$1.3M−2,387$19.6M$21.0M203,958201,571
Norfolk Southern Co COMposition key pos:13392 · issuer key iss:1577trim+$876K−2,300$20.0M$20.9M69,41467,114
Auto Data Processing COMposition key pos:11639 · issuer key iss:279trim−$5.2M−1,862$25.9M$20.8M100,21198,349
Canadian Pacific Kansas City LTD COMposition key pos:11266 · issuer key iss:510trim+$1.8M−7,215$18.4M$20.2M249,873242,658
Schwab US Broad Market ETF EX TRD EQ FDposition key pos:16806 · issuer key iss:1940trim+$1.0M−1,641$19.1M$20.1M726,836725,195
US Bancorp COMposition key pos:16021 · issuer key iss:2187trim+$198K−5,465$19.8M$20.0M367,072361,607
Vanguard Intermediate Term Bond ETF ETF FIposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$5.6M+75,498$13.2M$18.8M169,968245,466
McDonalds Corp COMposition key pos:16994 · issuer key iss:1447trim−$2.9M−5,057$20.9M$17.9M68,22963,172
iShares MSCI EAFE ETF EX TRD EQ FDposition key pos:15533 · issuer key iss:1231add+$1.0M+2,247$16.8M$17.8M174,772177,019
Cullen Frost Bankers COMposition key pos:18818 · issuer key iss:692trim−$6.1M−60,458$23.0M$16.9M181,495121,037
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879add+$3.7M+637$12.8M$16.5M106,562107,199
Technology Select Sector SPDR ETF EX TRD EQ FDposition key pos:11738 · issuer key cusip6:81369Yadd+$1.8M+1$14.5M$16.3M100,780100,781
iShares 1-3 Year Treasry Bond ETF ETF FIposition key pos:14296 · issuer key iss:1231trim−$2.8M−33,060$18.8M$16.0M227,158194,098
iShares Core US Aggregate Bond ETF ETF FIposition key pos:15622 · issuer key iss:1231add+$121K+2,734$15.5M$15.6M155,259157,993
iShares MBS ETF IV ETF FIposition key pos:15759 · issuer key iss:1232add+$688K+8,512$14.5M$15.2M152,596161,108
iShares Russell 1000 ETF EX TRD EQ FDposition key pos:13727 · issuer key iss:1231add+$723K+20$14.1M$14.8M37,73937,759
First Comwlth Finl Corp COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829trim+$1.2M−732$13.1M$14.4M779,194778,462
iShares Russell Mid Cap Growth ETF EX TRD EQ FDposition key pos:18934 · issuer key iss:1231trim−$570K−3,756$14.8M$14.3M108,375104,619
Vanguard Small Cap Value ETF EX TRD EQ FDposition key pos:17464 · issuer key cusip6:922908trim+$217K−4,160$13.9M$14.1M65,65961,499
Tesla Inc COMposition key pos:11199 · issuer key iss:2119add−$1.9M+270$15.7M$13.8M34,94135,211
Vanguard Small Cap ETF EX TRD EQ FDposition key pos:18141 · issuer key cusip6:922908trim+$1.2M−218$12.4M$13.5M48,00547,787
Merck & Co. Inc. COMposition key pos:18668 · issuer key iss:1461trim+$31.6K−7,448$13.2M$13.3M124,785117,337
The Coca-Cola Co COMposition key pos:11336 · issuer key iss:606trim+$1.1M−3,378$11.7M$12.8M167,007163,629
MC Cormick & Co Inc COMposition key pos:11554 · issuer key iss:1446trim−$26.2M−303,722$38.8M$12.6M566,253262,531
Emerson Electric Co COMposition key pos:17083 · issuer key iss:811trim+$111K−1,077$12.5M$12.6M93,85992,782
iShares High Yield Corporate Bond ETF ETF FIposition key pos:17997 · issuer key cusip6:46434Vtrim−$655K−13,346$13.1M$12.4M305,003291,657
Novartis AG F Sponsored ADR ADRposition key pos:15241 · issuer key iss:1585trim+$394K−1,220$11.6M$12.0M84,49983,279
iShares Core S&P 500 ETF EX TRD EQ FDposition key pos:11149 · issuer key iss:1231trim−$668K−1,847$12.5M$11.8M18,22116,374
Travelers Companies COMposition key pos:13634 · issuer key iss:2157trim+$289K−537$11.4M$11.7M39,27738,740
iShares Russell Mid Cap Value ETF EX TRD EQ FDposition key pos:13188 · issuer key iss:1231trim+$304K−5,735$11.3M$11.6M80,39874,663
Vanguard FTSE Emerging Markets ETF EX TRD EQ FDposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$2.1M+21,953$8.8M$10.9M163,336185,289

80 more changes below.

1–100 of 958 changes
Mark-to-market only (no share change) · 424

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR Fund Consumer Discre Select ETF EX TRD EQ FDposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$115K0$8.1M$8.0M67,97967,979
Byline Bancorp Inc Com COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411no change+$388K0$3.9M$4.3M134,158134,158
Vanguard Industrials ETF EX TRD EQ FDposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$422K0$3.6M$4.0M11,99011,990
Vanguard Russell 2000 Value ETF EX TRD EQ FDposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$370K0$2.7M$3.1M16,82916,829
Wesbanco Inc COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$25.4K0$2.8M$2.8M81,82981,829
Vanguard Consumer Staple ETF EX TRD EQ FDposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$181K0$2.1M$2.2M9,7849,784
iShares Russell 1000 Value ETF EX TRD EQ FDposition key pos:18615 · issuer key iss:1231no change+$166K0$1.8M$2.0M8,6318,631
iShares US Industrials ETF EX TRD EQ FDposition key pos:12341 · issuer key iss:1231no change+$94.4K0$1.8M$1.9M12,33512,335
Yum China Holdings Inc COMposition key pos:16784 · issuer key iss:2373no change+$3.8K0$1.8M$1.8M38,02538,025
Manulife Finl F COMposition key pos:17287 · issuer key iss:1415no change+$90.5K0$1.5M$1.6M40,42340,423
Vanguard Health Care ETF EX TRD EQ FDposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$88.7K0$1.5M$1.5M5,3705,370
iShares Russell 3000 ETF EX TRD EQ FDposition key pos:11077 · issuer key iss:1231no change+$70.2K0$1.3M$1.4M3,3453,345
iShares GNMA Bond ETF ETF FIposition key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429Bno change−$4.2K0$1.0M$1.0M23,13623,136
iShares Core Dividend Growth ETF EX TRD EQ FDposition key pos:18962 · issuer key cusip6:46434Vno change+$45.8K0$924K$970K13,30813,308
Siriusxm HLDGS Inc COMposition key pos:14208 · issuer key iss:1984no change+$241K0$712K$953K35,58435,584
iShares U.S. Consumer Services ETF EX TRD EQ FDposition key pos:13192 · issuer key iss:1231no change−$14.6K0$937K$922K9,0859,085
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FDposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051no change+$43.5K0$830K$873K17,25017,250
Vanguard Utilities ETF EX TRD EQ FDposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$62.0K0$741K$803K4,0074,007
Microchip Technology COMposition key pos:12062 · issuer key iss:1475no change+$264K0$533K$797K8,3688,368
First Citizens BKSH Class A COMposition key pos:12138 · issuer key iss:913no change−$76.7K0$858K$782K400400
Flextronics Intl LTD Ord SHS COMposition key pos:13659 · issuer key iss:2728no change+$266K0$515K$781K8,5008,500
Shell PLC F Unsponsored ADR ADRposition key pos:15386 · issuer key iss:1873no change+$133K0$621K$754K8,4528,452
Invesco S&P 500 Low Volatility ETF EX TRD EQ FDposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$22.9K0$723K$746K10,12010,120
iShares Select Dividend ETF EX TRD EQ FDposition key pos:12759 · issuer key iss:1231no change+$57.6K0$653K$711K4,6304,630
Liberty Live HLDGS Inc Ser C Liberty Live Group Com COMposition key pos:13487 · issuer key iss:1346no change+$80.2K0$610K$690K7,3307,330
Medpace Holdings Inc COMposition key pos:11525 · issuer key iss:1456no change−$229K0$888K$659K1,5811,581
Crispr Therapeutics F COMposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182no change+$12.7K0$582K$595K11,10011,100
Schein Henry Inc COMposition key pos:15191 · issuer key iss:1932no change−$25.9K0$550K$524K7,2727,272
Canadian Natl Railwy F COMposition key pos:18038 · issuer key iss:507no change+$48.1K0$451K$499K4,5644,564
Nuveen Clifornia Qulty M ETF FIposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Yno change+$2.0K0$481K$483K40,75040,750
Black Stone Minerals LP COMposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225Mno change+$31.1K0$435K$466K32,74632,746
iShares Floating Rate Bond ETF ETF FIposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change+$1.6K0$459K$460K9,0209,020
Energy Select Sector SPDR ETF EX TRD EQ FDposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yno change+$110K0$335K$445K7,5007,500
Dimensional U S Core Equity 2 ETF EX TRD EQ FDposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change+$27.4K0$406K$433K10,25510,255
Lamar Advertising Co COMposition key pos:19044 · issuer key iss:1322no change+$40.1K0$392K$433K3,1003,100
The Macerich Co REIT COMposition key pos:17296 · issuer key iss:1401no change+$60.8K0$369K$430K20,00020,000
SPDR S&P Dividend ETF EX TRD EQ FDposition key pos:15876 · issuer key iss:1900no change+$24.0K0$402K$427K2,8922,892
Principal Finl COMposition key pos:11087 · issuer key iss:1757no change+$47.5K0$372K$420K4,2184,218
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FDposition key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923Gno change+$63.5K0$355K$418K8,8508,850
Rio Tinto PLC F Sponsored ADR ADRposition key pos:13734 · issuer key iss:1849no change+$78.6K0$338K$417K4,2254,225
SPDR S&P Biotech ETF EX TRD EQ FDposition key pos:10981 · issuer key iss:1900no change+$36.1K0$380K$417K3,1203,120
Synchrony Finl COMposition key pos:16721 · issuer key iss:2069no change−$51.2K0$465K$414K5,5745,574
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) EX TRD EQ FDposition key sid:sec:prov:3e450631d5632e95d3359af4fa27bbf9 · issuer key cusip6:77926Xno change−$29.9K0$442K$412K10,60010,600
Brookfield Corp F Class A COMposition key pos:15522 · issuer key iss:445no change−$8.2K0$411K$403K8,9618,961
iShares MSCI USA Esg Select ETF EX TRD EQ FDposition key pos:11765 · issuer key iss:1232no change+$17.4K0$385K$402K2,7602,760
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FDposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$59.6K0$337K$396K14,45514,455
SPDR Bloomberg Barclays High Yield Bond ETF ETF FIposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468Rno change−$2.4K0$392K$390K4,0364,036
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FDposition key pos:14011 · issuer key iss:1900no change+$38.5K0$310K$349K3,3593,359
Takeda Pharma Co F Sponsored ADR ADRposition key pos:11788 · issuer key cusip6:874060no change+$20.2K0$324K$344K20,78120,781
American Centy ETF (TR Avantis Intl Eqt) EX TRD EQ FDposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072no change+$22.6K0$316K$339K3,8433,843
Nuveen Arizona QLTY MNCP ETF FIposition key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061Wno change+$22.3K0$314K$336K26,40026,400
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FIposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rno change−$1.6K0$326K$325K6,8006,800
National Retail Properties Inc COMposition key pos:15500 · issuer key iss:1534no change+$36.1K0$285K$322K7,2007,200
iShares Short Term NTNL Mun BND ETF ETF FIposition key pos:18513 · issuer key iss:1232no change−$1.2K0$321K$319K3,0053,005
First Solar Inc COMposition key pos:14087 · issuer key iss:920no change−$69.9K0$367K$297K1,4031,403
Liberty Live HLDGS Inc COMposition key pos:16157 · issuer key iss:1346no change+$33.9K0$263K$297K3,2223,222
iShares ESG Advanced TTL USD BND ETF ETF FIposition key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436Eno change−$3.3K0$297K$294K6,7626,762
SPDR Dow Jones Industrial Average ETF Trust EX TRD EQ FDposition key pos:18365 · issuer key iss:1902no change+$4.8K0$282K$287K585585
Toyota Motor Corp F Sponsored ADR ADRposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331no change−$37.7K0$314K$276K1,4651,465
Choice Hotels Intl COMposition key pos:13543 · issuer key iss:577no change+$8.0K0$257K$265K2,7002,700
iShares Morningstar Small Cap ETF EX TRD EQ FDposition key pos:14683 · issuer key iss:1232no change+$19.0K0$234K$253K3,6003,600
Liberty Broadband Co Class C COMposition key pos:12428 · issuer key iss:1345no change−$64.1K0$313K$249K6,4336,433
PIMCO Intrmediate Muni Bond Actv ETF ETF FIposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Rno change−$1.3K0$249K$248K4,7414,741
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FDposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yno change+$20.2K0$219K$239K5,4275,427
Draftkings Inc New Class A COMposition key pos:16275 · issuer key iss:764no change−$109K0$345K$236K10,00010,000
Brixmor Property Group REIT COMposition key pos:15571 · issuer key iss:438no change+$28.5K0$205K$233K7,8007,800
Vanguard Consumer Discretionary ETF EX TRD EQ FDposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$2.1K0$234K$232K595595
SPDR Port MRTGG BCKD BND ETF ETF FIposition key pos:11002 · issuer key iss:1900no change−$1.6K0$232K$230K10,34110,341
Vaneck Vectors Semiconductor ETF EX TRD EQ FDposition key pos:16835 · issuer key cusip6:92189Fno change+$65.3K0$160K$226K445445
Professionally Managed Portfolios Akre Focus EX TRD EQ FDposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$45.5K0$268K$222K4,0904,090
Vanguard Russell (1000 Growth Etf) EX TRD EQ FDposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cno change+$2.8K0$219K$222K1,8011,801
Atlanta Braves HLDGS Inc Com Ser C COMposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$44.6K0$176K$221K4,4634,463
Fortive Corp Disc COMposition key pos:18602 · issuer key iss:946no change+$17.5K0$199K$216K3,6033,603
Hannon Armstrong Sustainable COMposition key pos:13985 · issuer key iss:1079no change+$51.9K0$159K$211K5,0005,000
Everus Constr Group Inc Com COMposition key pos:11418 · issuer key iss:865no change+$89.9K0$118K$208K1,3751,375
Canadian Natural Res LTD COMposition key pos:18063 · issuer key iss:508no change+$58.0K0$147K$205K4,3004,300
Vaneck Clo ETF ETF FIposition key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key cusip6:92189Hno change+$3720$199K$200K3,7753,775
Vanguard Mid Cap Value ETF EX TRD EQ FDposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908no change+$15.7K0$181K$197K1,0221,022
Royal Gold Inc COMposition key pos:11026 · issuer key iss:1874no change+$5.2K0$189K$194K850850
N V R Inc COMposition key pos:19000 · issuer key iss:1524no change−$43.5K0$233K$190K3232
First Source Corp COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901no change+$27.0K0$159K$186K2,5502,550
Totalenergies Ordf COMposition key pos:12332 · issuer key iss:2412no change+$53.2K0$129K$183K1,9781,978
Invesco Water Resources ETF EX TRD EQ FDposition key pos:14149 · issuer key iss:1216no change−$8.0K0$190K$182K2,7002,700
Wisdomtree India Earnings ETF EX TRD EQ FDposition key pos:12242 · issuer key iss:2346no change−$14.3K0$190K$176K4,1004,100
Illumina Inc COMposition key pos:15512 · issuer key iss:1163no change+$10.1K0$161K$171K1,2251,225
Toronto-Dominion BK F COMposition key pos:18509 · issuer key iss:2144no change+$19.3K0$151K$170K1,6001,600
Gold Fields LTD ADR ADRposition key pos:17567 · issuer key iss:1023no change−$7.5K0$175K$167K4,0004,000
Invesco Exchange Traded FD TR FTSE Rafi 1000 EX TRD EQ FDposition key pos:14113 · issuer key iss:1216no change+$14.8K0$152K$167K3,2433,243
iShares Expanded Tech STW SCTR ETF EX TRD EQ FDposition key pos:16067 · issuer key iss:1231no change−$32.3K0$198K$165K1,8701,870
Darden Restaurants COMposition key pos:18015 · issuer key iss:711no change+$6.6K0$150K$157K815815
New York Times Class A COMposition key pos:19101 · issuer key iss:1559no change+$17.6K0$139K$156K2,0002,000
PIMCO Enhanced SHRT Maturty Actv ETF ETF FIposition key pos:14252 · issuer key cusip6:72201Rno change−$4200$157K$156K1,5551,555
Nutrien LTD F COMposition key pos:17585 · issuer key iss:1595no change+$27.8K0$128K$156K2,0512,051
Global X RoboticsArtificial Intelligence COMposition key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Yno change+$8.0K0$146K$154K4,0004,000
Plains GP HLDGS L P LTD Partner Int CL A New Int COMposition key pos:14667 · issuer key iss:1730no change+$33.0K0$115K$148K6,0006,000
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FDposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Pno change+$5.1K0$142K$147K3,9303,930
America Movil SAB F Sponsored ADR ADRposition key pos:16038 · issuer key iss:163no change+$31.5K0$112K$143K5,4005,400
Suncor Energy Inc F COMposition key pos:19172 · issuer key iss:2055no change+$48.4K0$88.7K$137K2,0002,000
Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FIposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189Hno change−$2.2K0$136K$134K5,2845,284
Littelfuse Inc COMposition key pos:12239 · issuer key iss:1363no change+$53.1K0$78.4K$132K310310
iShares S&P Global Energy ETF EX TRD EQ FDposition key pos:12767 · issuer key iss:1231no change+$33.4K0$96.6K$130K2,3052,305
First Finl Bancorp COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$21.5K0$108K$129K4,3064,306
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FDposition key pos:17469 · issuer key iss:1940no change+$10.5K0$118K$128K2,5902,590
iShares Gold TR iShares New EX TRD EQ FDposition key pos:12728 · issuer key iss:1230no change+$5.6K0$119K$125K1,4661,466
Liberty Global LTD F Class C COMposition key pos:11569 · issuer key iss:2567no change+$5.1K0$119K$125K10,82010,820
Knife River HLDG Co COMposition key pos:15013 · issuer key iss:1291no change+$27.4K0$96.7K$124K1,3751,375
Iq Mackay Muni Inter ETF ETF FIposition key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409Fno change−$7260$123K$123K5,0605,060
Rivian Automotive Inc Class A COMposition key pos:14857 · issuer key iss:1851no change−$43.8K0$166K$122K8,4258,425
Washington Federal COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824no change+$11.0K0$110K$121K3,4433,443
Liberty Broadband Corp Series A COMposition key pos:18622 · issuer key iss:1345no change−$29.7K0$148K$118K3,0633,063
Schwab US TIPS ETF ETF FIposition key pos:18388 · issuer key iss:1940no change+$1.8K0$116K$117K4,3644,364
Apollo Coml Real Estate Fin Inc Com COMposition key pos:14909 · issuer key iss:215no change+$11.3K0$105K$117K10,62510,625
iShares 3-7 Year Trery Bond ETF ETF FIposition key pos:18963 · issuer key iss:1232no change−$1.3K0$118K$117K988988
Teck Resources LTD F Class B COMposition key pos:14068 · issuer key iss:2097no change+$17.8K0$95.8K$114K2,0002,000
Knight Swift Transportat Class A COMposition key pos:15940 · issuer key iss:1292no change+$18.0K0$95.4K$113K1,8251,825
ING Groep ADR Rep 1 Or F Sponsored ADR ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837no change−$8000$112K$111K4,0004,000
Addus Homecare Corp COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$8.0K0$118K$110K1,1001,100
CECO Environmental Corp. COMposition key pos:12739 · issuer key iss:469no change+$24.8K0$81.1K$106K1,3551,355
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$8.7K0$97.0K$106K2,1842,184
Widepoint Corp COMposition key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590no change+$41.2K0$63.5K$105K11,82511,825
Bitwise 10 Crypto Index Fund EX TRD EQ FDposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749no change−$14.2K0$118K$103K2,0002,000
Schwab 5 10 Year Corp Bond ETF ETF FIposition key pos:17640 · issuer key iss:1940no change−$1.4K0$103K$102K4,5044,504
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FDposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436Eno change+$5.9K0$94.5K$100K1,5521,552
Abrdn Emerging Markets DVND Act ETF EX TRD EQ FDposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384Xno change+$16.8K0$82.8K$99.6K2,1572,157
Snap On Inc COMposition key pos:17012 · issuer key iss:1998no change+$7.2K0$89.6K$96.8K260260
Chemed Corp COMposition key pos:17616 · issuer key iss:566no change−$4370$96.3K$95.8K225225
First Trust Value Line Dividend ETF EX TRD EQ FDposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$2.5K0$92.2K$94.7K2,0002,000
iShares U.S. Utilities ETF EX TRD EQ FDposition key pos:18906 · issuer key iss:1231no change+$7.0K0$86.7K$93.7K800800
Destiny Tech 100 Inc COMposition key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063Fno change+$19.0K0$73.5K$92.5K2,4002,400
Capital Group Dividend Value ETF EX TRD EQ FDposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wno change+$5.3K0$85.7K$91.0K1,9641,964
Invesco California Amt-Free Municipal Bond ETF FIposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Eno change+$1490$90.5K$90.7K3,7473,747
Etfmg Prime Cyber Security ETF EX TRD EQ FDposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108no change+$1.8K0$86.8K$88.6K1,0801,080
Plexus Corp COMposition key pos:13098 · issuer key iss:1733no change+$38.1K0$48.5K$86.6K330330
Sun Life Financial COMposition key pos:15600 · issuer key iss:2053no change+$11.7K0$74.9K$86.6K1,2001,200
Universal Insurance COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$11.6K0$74.4K$86.0K2,2002,200
Ftai Fin Holdco LTD F COMposition key pos:16242 · issuer key iss:2512no change+$15.3K0$69.9K$85.2K355355
SPDR Portfolio S&P 600 Small Cap ETF EX TRD EQ FDposition key pos:16951 · issuer key cusip6:78468Rno change+$9.4K0$72.3K$81.7K1,5421,542
ProShares Ultra Health Care ETF EX TRD EQ FDposition key sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1 · issuer key cusip6:74347Rno change−$13.5K0$94.5K$81.0K1,8241,824
BP PLC F Sponsored ADR ADRposition key pos:16898 · issuer key iss:301no change+$20.8K0$59.2K$80.0K1,7041,704
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FIposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rno change−$2430$76.6K$76.3K1,6751,675
Wingstop Inc COMposition key pos:17147 · issuer key iss:2340no change−$44.0K0$119K$75.3K500500
TC Energy Corp F COMposition key pos:15952 · issuer key iss:2096no change+$12.3K0$61.2K$73.5K1,1131,113
Invesco S&P 500 Revenue ETF EX TRD EQ FDposition key pos:11516 · issuer key iss:1217no change+$4.8K0$65.7K$70.5K574574
Vanguard Mega Cap Value EX TRD EQ FDposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910no change+$4.5K0$63.9K$68.5K453453
Equity Residential REIT COMposition key pos:12529 · issuer key iss:845no change+$2.3K0$65.6K$67.9K1,0401,040
Glaxo Wellcome PLC Spon ADR ADRposition key pos:16974 · issuer key iss:1013no change+$1.9K0$65.9K$67.8K1,3321,332
iShares Core S&P US Value ETF EX TRD EQ FDposition key pos:12493 · issuer key iss:1231no change+$3.0K0$62.7K$65.7K611611
Tempus Ai Inc Class A COMposition key pos:13648 · issuer key iss:2103no change−$3.8K0$69.1K$65.3K1,1701,170
Atlanta Braves Holdings COMposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726no change+$13.0K0$52.1K$65.1K1,2251,225
Robo Global Robotics And Automation Index ETF EX TRD EQ FDposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change+$9.4K0$55.4K$64.9K800800
iShares Future AI and Tech ETF EX TRD EQ FDposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435Uno change+$15.3K0$48.2K$63.5K1,0001,000
Solventum Corp Reg SHS COMposition key pos:11925 · issuer key iss:2007no change−$11.1K0$74.2K$63.2K937937
Check PT Software F COMposition key pos:18305 · issuer key iss:2679no change−$36.4K0$98.3K$62.0K530530
BlackRock Core Bond CF ETF FIposition key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249Eno change−$3.1K0$65.0K$61.9K6,7756,775
F M C Corp COMposition key pos:14372 · issuer key iss:882no change+$2.6K0$59.2K$61.8K4,2474,247
Avista Corp COMposition key pos:11335 · issuer key iss:291no change+$3.0K0$57.8K$60.8K1,5001,500
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FDposition key pos:14596 · issuer key iss:1216no change+$7630$60.0K$60.8K574574
Cenovus Energy Inc F COMposition key pos:11851 · issuer key iss:547no change+$26.1K0$33.8K$60.0K2,0002,000
Black Hills Corp COMposition key pos:18127 · issuer key iss:384no change+$4.4K0$55.5K$59.9K800800
Cushman & Wakefield F COMposition key pos:15632 · issuer key iss:2489no change−$10.0K0$69.1K$59.1K4,2704,270
Ennis Inc COMposition key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389no change+$7.1K0$51.7K$58.9K2,8712,871
Fundstrat Granny SHT US LG CP ETF EX TRD EQ FDposition key pos:14007 · issuer key cusip6:886364no change+$4.1K0$53.5K$57.5K2,1602,160
Host Hotels & Resort COMposition key pos:13678 · issuer key iss:1126no change+$7.6K0$49.6K$57.2K2,7432,743
Schwab Fundamental Intl LG Co ETF EX TRD EQ FDposition key pos:17629 · issuer key iss:1940no change+$6.7K0$50.4K$57.1K1,1141,114
RBC Bearings Inc Com COMposition key pos:13907 · issuer key iss:1817no change+$13.9K0$43.0K$56.9K9696
Ralliant Corp Wi When Issued COMposition key pos:15314 · issuer key iss:1801no change−$6.6K0$62.5K$55.9K1,2281,228
Rambus Inc Del Com COMposition key pos:18571 · issuer key iss:1800no change+$9.8K0$45.9K$55.8K500500
Vishay Intertech COMposition key pos:13794 · issuer key iss:2280no change+$28.7K0$25.9K$54.6K1,7871,787
Invsc Nasdaq Internet ETF EX TRD EQ FDposition key pos:12077 · issuer key iss:1216no change−$5.4K0$59.3K$54.0K1,1001,100
Worthington Inds Inc COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$1.8K0$52.2K$54.0K1,0121,012
Infosys LTD F Sponsored ADR ADRposition key pos:13851 · issuer key iss:1172no change−$24.4K0$78.1K$53.6K4,3804,380
First Trust Internet Index CF ETF EX TRD EQ FDposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$2920$53.8K$53.5K200200
Royal Bank Of Canada F COMposition key pos:19088 · issuer key iss:1872no change+$2.2K0$51.1K$53.4K300300
PIMCO Active Bond ETF ETF FIposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rno change−$1.0K0$54.4K$53.4K582582
Global X Lithium Battery Tech ETF EX TRD EQ FDposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Yno change+$13.2K0$39.0K$52.3K600600
HSBC HLDGS PLC F Sponsored ADR ADRposition key pos:17250 · issuer key iss:1067no change+$6.6K0$45.2K$51.8K575575
Synnex Corp COMposition key pos:12617 · issuer key iss:2068no change+$17.6K0$34.1K$51.7K227227
Vontier Corp COMposition key pos:18862 · issuer key iss:2288no change−$3.5K0$55.1K$51.6K1,4821,482
Restaurant Brands International Inc COMposition key pos:16554 · issuer key iss:1841no change+$7.1K0$43.7K$50.8K635635
Dimensional ETF TR U S Target Value ETF EX TRD EQ FDposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$5.0K0$44.6K$49.6K749749
Rocket Companies Class A Class A COMposition key pos:12666 · issuer key iss:1858no change−$18.9K0$68.2K$49.4K3,5253,525
Brookfiled Asset Manag F Class A COMposition key pos:11578 · issuer key iss:448no change−$5.0K0$54.2K$49.3K1,0351,035
T Rowe Price Dividend Growth ETF EX TRD EQ FDposition key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Qno change+$1.9K0$47.2K$49.1K1,0501,050
iShares Ibonds Dec 2027 Term Corporate ETF ETF FIposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uno change−$690$48.6K$48.5K2,0002,000
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FDposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286no change+$3920$48.0K$48.4K1,4001,400
First Trust Financials Alphadex ETF EX TRD EQ FDposition key pos:18451 · issuer key cusip6:33734Xno change−$1.1K0$48.3K$47.2K800800
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FDposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$4.9K0$42.1K$47.0K915915
Eaton Vance Tax Man GL D EX TRD EQ FDposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$9500$47.7K$46.7K5,0005,000
Barrick MNG Corp F COMposition key pos:12172 · issuer key iss:334no change−$6.1K0$51.2K$45.1K1,1751,175
iShares Short Duratn BND Actv ETF ETF FIposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431Wno change−$2320$45.0K$44.7K880880
Strive 500 ETF EX TRD EQ FDposition key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072Lno change+$2.1K0$42.1K$44.2K955955
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FIposition key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eno change−$4130$44.1K$43.7K2,0002,000
Gci Liberty Inc Class C COMposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change−$4.9K0$47.9K$43.0K1,2861,286
Home Bancshares COMposition key pos:12023 · issuer key iss:1121no change−$2.0K0$44.9K$42.9K1,6161,616
Vanguard Intl Divdend Aprectn ETF IV EX TRD EQ FDposition key pos:16791 · issuer key iss:2245no change−$810$41.2K$41.1K450450
Carlyle Group Inc COMposition key pos:11027 · issuer key iss:524no change−$7.4K0$47.9K$40.5K811811
Linde PLC F COMposition key pos:10417 · issuer key iss:2556no change+$5.5K0$35.0K$40.5K8282
Tekla HLTHCR Inv EX TRD EQ FDposition key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911Jno change+$8500$39.5K$40.3K2,0242,024
Aegon LTD ADR F Sponsored ADR ADRposition key pos:18092 · issuer key iss:81no change+$1.7K0$38.6K$40.2K5,0005,000
Worthington Steel Inc COMposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change+$3.5K0$35.0K$38.5K1,0121,012
iShares iBoxx High Yield Bond ETF ETF FIposition key pos:13632 · issuer key iss:1232no change−$1960$38.5K$38.3K478478
Circle Internet Group In Class A COMposition key pos:13961 · issuer key iss:585no change+$12.9K0$25.4K$38.3K320320
iShares US Regional Banks ETF IV EX TRD EQ FDposition key pos:13983 · issuer key iss:1232no change+$1.5K0$36.6K$38.1K663663
Zeta Global Holdings Corp-A COMposition key pos:19084 · issuer key iss:2377no change−$3.8K0$40.7K$36.9K2,0002,000
iShares Global Clean Energy ETF EX TRD EQ FDposition key pos:11606 · issuer key iss:1232no change+$7.4K0$28.1K$35.5K1,7101,710
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FDposition key pos:17814 · issuer key iss:1232no change+$3.4K0$31.9K$35.3K400400
Fuller Co H B 0050 COMposition key pos:17422 · issuer key iss:969no change−$5190$35.7K$35.2K600600
Incyte Corp COMposition key pos:16771 · issuer key iss:1169no change−$5770$35.0K$34.4K354354
Schwab Fundamental US Small Com ETF EX TRD EQ FDposition key pos:13497 · issuer key iss:1940no change+$3.7K0$30.6K$34.3K972972
Kinetik Holdings Inc Class A COMposition key pos:13212 · issuer key iss:157no change+$9.9K0$24.3K$34.2K675675
Invesco Wilderhill Clean Energy ETF EX TRD EQ FDposition key pos:13361 · issuer key iss:1216no change+$6.9K0$27.0K$34.0K885885
State Street SPDR Portfolio S&P 500 ETF EX TRD EQ FDposition key pos:15102 · issuer key iss:1900no change+$1.7K0$32.1K$33.8K400400
Houlihan Lokey Inc Class A COMposition key pos:15861 · issuer key iss:1127no change−$5.2K0$37.8K$32.6K217217
Sun Communities REIT COMposition key pos:17024 · issuer key iss:2052no change−$470$32.6K$32.6K261261
SPDR Portfolio S&P 500 Value ETF EX TRD EQ FDposition key pos:13833 · issuer key iss:1900no change+$1.5K0$30.9K$32.4K544544
First Trust Ise Water Index ETF EX TRD EQ FDposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733Bno change−$1.0K0$32.6K$31.6K300300
Schwab Fundamental Intl SM Co ETF EX TRD EQ FDposition key pos:14097 · issuer key iss:1940no change+$2.9K0$28.3K$31.2K635635
Liberty Media Corp COMposition key pos:15308 · issuer key iss:1348no change−$3.5K0$33.2K$29.7K337337
SPDR Mid Cap ETF EX TRD EQ FDposition key pos:15133 · issuer key iss:1900no change+$2.5K0$26.6K$29.2K460460
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FDposition key pos:16062 · issuer key iss:1900no change+$3.2K0$26.0K$29.2K286286
Western Asset Municipal ETF FIposition key sid:sec:prov:2408f533b6745e59e896abb8a6619f39 · issuer key cusip6:95766Nno change−$1270$29.0K$28.9K4,2204,220
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FDposition key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key cusip6:33733Eno change+$7.4K0$21.1K$28.5K900900
Denali Therapeutics I N COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Rno change+$3.2K0$24.8K$28.0K1,5001,500
PIMCO 0-5 Year High YLD BND Idx ETF ETF FIposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201Rno change−$6300$28.6K$28.0K300300
Marriott Vacations COMposition key pos:12724 · issuer key iss:1425no change+$4.6K0$23.0K$27.7K394394
Gentex Corp COMposition key pos:11918 · issuer key iss:1000no change−$8160$27.9K$27.1K1,2001,200
Baidu Com Inc F Sponsored ADR ADRposition key pos:18764 · issuer key iss:308no change−$6680$27.4K$26.8K210210
Mongodb Inc COMposition key pos:16631 · issuer key iss:1497no change−$15.5K0$42.0K$26.5K100100
Dick's Sporting COMposition key pos:19006 · issuer key iss:732no change+$2.3K0$23.8K$26.1K120120
iShares Micro Cap ETF EX TRD EQ FDposition key pos:16858 · issuer key iss:1232no change+$3.5K0$22.6K$26.0K143143
Grayscale Bitcoin TR BTC EX TRD EQ FDposition key pos:17210 · issuer key cusip6:389637no change−$2.5K0$28.4K$25.8K415415
Caci Inc. Class A COMposition key pos:13733 · issuer key iss:491no change−$9610$26.6K$25.7K5050
Western Ast Infltn Link ETF FIposition key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766Rno change−$2100$25.8K$25.6K3,0003,000
Wyndham Hotels & Resorts Inc COMposition key pos:16736 · issuer key iss:2358no change+$1.5K0$24.0K$25.4K317317
Invesco Global Water ETF EX TRD EQ FDposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138Eno change+$6170$24.2K$24.8K547547
First Trust Senior Loan ETF ETF FIposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738Dno change−$4170$25.0K$24.6K545545
Vanguard Long Term Government Bond ETF FIposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Cno change−$6480$25.1K$24.5K450450
Sofi Technologies Inc F COMposition key pos:15232 · issuer key iss:2002no change−$15.0K0$39.4K$24.4K1,5051,505
BlackRock Limited Durati ETF FIposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249Wno change−$1.9K0$26.1K$24.2K1,9001,900
Templeton Dragon CF EX TRD EQ FDposition key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018Tno change−$840$23.6K$23.6K2,1002,100
Sanofi S A F Sponsored ADR ADRposition key pos:11566 · issuer key iss:1928no change−$2.7K0$26.2K$23.5K540540
Teradata Corp COMposition key pos:13666 · issuer key iss:2112no change−$8960$24.4K$23.5K800800
SPDR Portfolio Total Stock Market ETF EX TRD EQ FDposition key pos:14657 · issuer key iss:1900no change+$1.2K0$21.6K$22.8K262262
Sunoco LP LP COMposition key pos:18609 · issuer key iss:2058no change+$5.2K0$17.3K$22.5K330330
BWX Technologies Inc COMposition key pos:13143 · issuer key iss:305no change+$4.4K0$17.3K$21.7K100100
Teva Pharmaceutical In F Sponsored ADR ADRposition key pos:15751 · issuer key iss:2120no change+$2.5K0$18.5K$21.0K594594
Gci Liberty Inc COMposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164Vno change−$1.8K0$22.6K$20.7K612612
Amplify TRNSFRMTNL Data SHRNG ETF EX TRD EQ FDposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108no change+$1.5K0$19.1K$20.6K335335
Mitsubishi UFJ COMposition key pos:12519 · issuer key iss:1488no change+$2.0K0$18.4K$20.3K1,1581,158
iShares Dow Jones US Real Estate ETF EX TRD EQ FDposition key pos:18003 · issuer key iss:1231no change+$1.5K0$18.8K$20.3K200200
Helmerich & Payne COMposition key pos:12343 · issuer key iss:1104no change+$6.0K0$14.3K$20.3K500500
Wendy's Company COMposition key pos:18512 · issuer key iss:2320no change−$5.6K0$25.9K$20.3K3,1073,107
Flexshs Intl QTY DIV DYN Ind ETF EX TRD EQ FDposition key sid:sec:prov:7d0178a8c1b4e526d2bcc319512df116 · issuer key cusip6:33939Lno change+$1.9K0$18.3K$20.2K500500
Travel Plus Leisure Co COMposition key pos:14908 · issuer key iss:2155no change−$2.7K0$22.4K$19.7K317317
Sila Realty Trust Inc COMposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280no change+$4.6K0$15.0K$19.6K643643
Jones Lang Lasalle COMposition key pos:18786 · issuer key iss:1259no change−$1.3K0$20.2K$18.9K6060
Pembina Pipeline Corp Com COMposition key pos:19121 · issuer key iss:1692no change+$3.4K0$15.2K$18.6K400400
iShares Edge MSCI Multifactor Intl ETF EX TRD EQ FDposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$1.2K0$17.4K$18.6K460460
Primerica Inc. COMposition key pos:16303 · issuer key iss:1755no change+$8330$17.6K$18.4K6868
Live Oak Bancshares COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803Xno change+$1.2K0$17.2K$18.4K500500
PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FDposition key pos:17974 · issuer key iss:1216no change+$1.7K0$16.5K$18.2K360360
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FDposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$1.2K0$17.0K$18.2K168168
iShares Morningstar Large Cap ETF EX TRD EQ FDposition key pos:17097 · issuer key iss:1231no change+$9000$17.0K$17.9K180180
White Mountains Ins F COMposition key pos:15270 · issuer key iss:2650no change+$7150$16.6K$17.3K88
iShares Commodities Selct STRTGY ETF EX TRD EQ FDposition key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431Wno change+$5.4K0$11.7K$17.0K468468
Appian Corp Class A COMposition key pos:16545 · issuer key iss:218no change−$9.6K0$26.6K$16.9K750750
iShares iBoxx Invt Grade Bond ETF ETF FIposition key pos:15726 · issuer key iss:1231no change−$2870$16.3K$16.0K148148
Hyatt Hotels Class A COMposition key pos:12685 · issuer key iss:1143no change−$1200$16.0K$15.9K100100
Viking Holdings LTD F COMposition key pos:15994 · issuer key iss:2645no change+$1.5K0$14.3K$15.8K200200
Dolby Laboratories Inc COMposition key pos:11066 · issuer key iss:747no change−$1.5K0$17.1K$15.5K266266
Autonation Inc COMposition key pos:13953 · issuer key iss:280no change−$2830$15.3K$15.0K7474
Masterbrand Inc COMposition key pos:18022 · issuer key iss:1434no change−$5.2K0$20.1K$14.9K1,8251,825
Liberty Media Corp COMposition key pos:16918 · issuer key iss:1348no change−$1.5K0$16.4K$14.9K183183
Morgan Stanley Direct Le COMposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774Ano change−$1.1K0$15.3K$14.2K900900
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FDposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247Lno change+$1.8K0$12.2K$14.0K1,0561,056
SPDR Fund Materials Select Sectr ETF EX TRD EQ FDposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yno change+$1.4K0$12.2K$13.7K270270
MFS Charter Income CF ETF FIposition key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727no change−$5570$14.0K$13.4K2,2252,225
Invesco Financial Preferred ETF ETF FIposition key pos:18156 · issuer key iss:1216no change−$1330$13.4K$13.3K950950
SPDR Gold Minishares Etv EX TRD EQ FDposition key pos:15463 · issuer key iss:2357no change+$5930$12.6K$13.2K148148
Townsquare Media Inc COMposition key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231no change+$2.7K0$10.3K$13.0K2,0002,000
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$9770$11.9K$12.9K331331
Evercore Partners Inc COMposition key pos:15284 · issuer key iss:860no change−$8480$13.6K$12.8K4040
Portland Generl Elec COMposition key pos:17925 · issuer key iss:1742no change+$1290$12.6K$12.7K260260
NTNL Grid PLC F Sponsored ADR ADRposition key pos:17710 · issuer key iss:1533no change+$1.5K0$11.2K$12.7K145145
iShares Ibonds Dec 2028 Term ETF ETF FIposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uno change−$760$12.7K$12.7K500500
Galaxy Digital Inc CL A COMposition key pos:19120 · issuer key iss:982no change+$2.9K0$9.6K$12.5K430430
JPMorgan Beta US Aggregte BND ETF ETF FIposition key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Qno change−$2320$12.8K$12.5K274274
Amentum HLDGS Inc COMposition key pos:12637 · issuer key iss:164no change−$1.6K0$14.0K$12.5K484484
Impinj Inc COMposition key pos:15570 · issuer key iss:1168no change−$2.7K0$15.1K$12.5K8787
iShares Ibonds Dec 2029 Term ETF ETF FIposition key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eno change−$880$12.4K$12.3K530530
Invesco FTSE Rafi Developed Markets EX TRD EQ FDposition key pos:12658 · issuer key cusip6:46138Eno change+$1.3K0$10.8K$12.1K165165
Mge Energy Inc COMposition key pos:12255 · issuer key iss:1387no change+$2540$11.8K$12.0K150150
S E I Investments Co COMposition key pos:18820 · issuer key iss:1889no change+$1.1K0$10.8K$12.0K131131
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FDposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733Eno change+$2.8K0$8.9K$11.7K200200
WD 40 Co Com COMposition key pos:15629 · issuer key iss:2294no change+$4200$11.2K$11.6K5757
First Trust North American Energy Infrastructure ETF EX TRD EQ FDposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dno change+$1.7K0$9.5K$11.1K250250
Clean Harbors Inc COMposition key pos:11321 · issuer key iss:594no change+$2.7K0$8.2K$10.9K3535
Globalstar Inc COMposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973no change+$2.7K0$8.1K$10.8K133133
iShares MSCI EAFE Growth ETF EX TRD EQ FDposition key pos:17570 · issuer key iss:1232no change+$3120$9.9K$10.2K8787
Acadia Realty TR REIT COMposition key pos:17017 · issuer key iss:57no change+$4540$9.7K$10.2K468468
Celsius HLDGS Inc COMposition key pos:14925 · issuer key iss:543no change−$3.7K0$13.7K$10.1K300300
Siteone Landscape Supply Inc Com COMposition key pos:15324 · issuer key iss:1982no change+$690$10.0K$10.0K8080
Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 CONV BDposition key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRNno change+$1.1K0$8.6K$9.7K6,0006,000
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FDposition key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430no change+$5580$9.1K$9.6K9494
SPDR Short Term Treasury ETF ETF FIposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Rno change−$510$9.5K$9.5K325325
Liberty Latin Amer F Class C COMposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$6930$8.8K$9.5K1,1741,174
iShares US Home Construct ETF EX TRD EQ FDposition key pos:13413 · issuer key iss:1232no change−$5020$9.6K$9.1K100100
Stellantis N V F COMposition key pos:14215 · issuer key iss:2709no change−$4.9K0$14.0K$9.1K1,2851,285
Rumble Inc Class A COMposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137Lno change+$9950$8.1K$9.1K1,2751,275
US Foods HLDG Corp COMposition key pos:16607 · issuer key iss:2212no change+$1.5K0$7.3K$8.8K9797
Quest Diagnostic Inc COMposition key pos:13299 · issuer key iss:1793no change+$8270$8.0K$8.8K4646
Guardant Health Inc COMposition key pos:18541 · issuer key iss:1057no change−$1.0K0$9.4K$8.4K9292
Revvity Inc. COMposition key pos:17299 · issuer key iss:1704no change−$9660$9.2K$8.2K9595
Nextpower Inc. COMposition key pos:11771 · issuer key iss:1566no change+$2.1K0$6.0K$8.1K6969
Zoom Video Communication COMposition key pos:18866 · issuer key iss:2383no change+$1.5K0$6.5K$8.0K7575
iShares US Pharmaceuticals ETF EX TRD EQ FDposition key pos:14086 · issuer key iss:1232no change+$3240$7.6K$8.0K9090
South Bow Corp F COMposition key pos:17833 · issuer key iss:2013no change+$1.6K0$6.2K$7.8K222222
Coca Cola European Partners COMposition key pos:16250 · issuer key iss:2483no change+$1310$7.4K$7.6K8282
Northwestern Corp COMposition key pos:12862 · issuer key iss:1582no change+$7540$6.6K$7.3K102102
Vishay Precision Group COMposition key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835Kno change+$2.6K0$4.7K$7.3K122122
Global Payments I 1.531 Conv Bonds Due 030131 Due Mar 1 2031 CONV BDposition key pos:14950 · issuer key iss:1016 PRNno change+$420$7.2K$7.2K8,0008,000
Primoris Services Co COMposition key pos:13463 · issuer key iss:1754no change+$2.4K0$4.8K$7.1K3838
VF Corp COMposition key pos:17321 · issuer key iss:2234no change+$1180$6.9K$7.0K379379
Vanguard Energy ETF EX TRD EQ FDposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Ano change+$1.8K0$5.2K$6.9K4141
Calamos Convertible & High Income Fund ETF FIposition key pos:16789 · issuer key cusip6:12811Pno change+$6050$6.3K$6.9K555555
Align Technology Inc COMposition key pos:14931 · issuer key iss:134no change+$6290$6.2K$6.9K4040
iShares MSCI United Kingdom ETF EX TRD EQ FDposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435Gno change+$3300$5.9K$6.3K135135
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FIposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rno change+$210$6.2K$6.2K6868
Nuveen ESG Large-Cap Growth ETF EX TRD EQ FDposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092Pno change+$3980$5.8K$6.2K5959
SPDR Portfolio TIPS ETF ETF FIposition key pos:16759 · issuer key iss:1900no change+$590$6.1K$6.2K235235
Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 CONV BDposition key pos:17348 · issuer key iss:2188 PRNno change−$3860$6.5K$6.1K5,0005,000
Post HLDGS Inc Com COMposition key pos:14799 · issuer key iss:1744no change+$2830$5.8K$6.1K5959
N B T Bancorp Inc COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$3520$5.7K$6.1K138138
MGM Resorts Intl COMposition key pos:15856 · issuer key iss:1390no change+$2710$5.7K$5.9K155155
PPL Capital Fun 2.87528 Conv Bonds Due 031528 Due Mar 15 2028 CONV BDposition key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRNno change+$3220$5.5K$5.8K5,0005,000
SPDR Nuveen S&P High Yield Muni ETF FIposition key pos:16153 · issuer key iss:1900no change+$280$5.6K$5.6K225225
John Bean Techs Corp COMposition key pos:11819 · issuer key iss:1257no change−$1.6K0$7.2K$5.6K4848
Whitehawk Therapeutics Inc. COMposition key pos:11528 · issuer key cusip6:00032Qno change+$2.3K0$3.2K$5.5K1,3331,333
Evergy Inc. 4.527 Conv Bonds Due 121527 Due Dec 15 2027 CONV BDposition key pos:11140 · issuer key iss:861 PRNno change+$5790$4.8K$5.4K4,0004,000
Fortis Inc F COMposition key pos:16790 · issuer key iss:943no change+$4660$4.9K$5.3K9494
Concentrix COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$4.1K0$9.4K$5.3K227227
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FIposition key pos:11973 · issuer key iss:1900no change−$1190$5.4K$5.3K254254
Transocean LTD COMposition key pos:18539 · issuer key iss:2670no change+$2.1K0$3.1K$5.2K750750
Invsc Intl DVDND Achvrs ETF EX TRD EQ FDposition key pos:15261 · issuer key iss:1216no change+$1480$4.7K$4.8K212212
GLDMN SCHS Acs Inv GRD CRPRT ETF ETF FIposition key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key cusip6:381430no change−$690$4.7K$4.7K102102
Lennox Intl Inc COMposition key pos:18152 · issuer key iss:1341no change+$2520$4.4K$4.6K99
ProShares Bitcoin Strategy ETF EX TRD EQ FDposition key sid:sec:prov:332d1a0861525220b417a72b0f7379b9 · issuer key cusip6:74347Gno change−$4830$4.9K$4.4K404404
Trex Inc Com COMposition key pos:18307 · issuer key iss:2159no change+$1870$4.2K$4.4K120120
Veeva Systems Inc Class A COMposition key pos:14238 · issuer key iss:2249no change−$1.3K0$5.6K$4.3K2525
Fluor Corp New COMposition key pos:15289 · issuer key iss:931no change+$1.0K0$3.2K$4.2K8080
Norwegian Cruise Lin F COMposition key pos:14635 · issuer key iss:2580no change−$1.2K0$5.2K$4.0K235235
Corplay Inc Com COMposition key pos:18182 · issuer key iss:663no change+$1290$3.9K$4.0K1313
iShares 20 PLS Year Treasury BND ETF ETF FIposition key pos:13914 · issuer key iss:1231no change−$850$3.9K$3.8K4545
Mettler Toledo International COMposition key pos:18754 · issuer key iss:1471no change−$4010$4.2K$3.8K33
Orix Corporation ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330no change+$4190$3.4K$3.8K115115
iShares Russell Top 200 GRW ETF IV EX TRD EQ FDposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change+$440$3.6K$3.6K1313
Kaiser Aluminum Corp COMposition key pos:18131 · issuer key iss:1271no change+$1.1K0$2.3K$3.4K2020
Sweetgreen Inc Com COMposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Qno change−$150$3.4K$3.4K500500
Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) EX TRD EQ FDposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260no change−$1930$3.5K$3.3K1919
CMS Energy Corp 3.37528 Conv Bonds Due 050128 Due May 1 2028 CONV BDposition key pos:12422 · issuer key iss:477 PRNno change+$1150$3.2K$3.3K3,0003,000
Gaming & Leisure PPTYS Inc Com COMposition key pos:11790 · issuer key iss:986no change+$1840$3.1K$3.3K7070
Vodafone Group F Sponsored ADR ADRposition key pos:16186 · issuer key iss:2287no change+$5170$2.7K$3.2K200200
American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 CONV BDposition key pos:16944 · issuer key iss:183 PRNno change+$590$3.0K$3.1K3,0003,000
SS&C Technologs HLDG COMposition key pos:10984 · issuer key iss:1901no change−$7820$3.8K$3.0K4343
Grayscale Bitcoin Mini TR ETF SHS New EX TRD EQ FDposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930no change−$2740$3.2K$2.9K8383
Global Self Storage Inc REIT COMposition key sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592 · issuer key cusip6:37955Nno change+$2120$2.6K$2.8K505505
Varex Imaging Corp00500 COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214Xno change−$100$2.8K$2.8K240240
Intellia Therapeutic COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826Jno change+$9760$1.8K$2.8K200200
Reddit Inc Class A COMposition key pos:11728 · issuer key iss:1821no change−$9730$3.7K$2.7K1616
Bio-Techne Corp Com COMposition key pos:12827 · issuer key iss:378no change−$2000$2.9K$2.7K4949
Teleflex Incorporate COMposition key pos:17085 · issuer key iss:2100no change−$470$2.7K$2.6K2222
Pan Amern Silver Corp F COMposition key pos:17563 · issuer key iss:1672no change−$350$2.6K$2.6K5151
Scripps E W Co Class A COMposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054no change+$4550$2.1K$2.5K523523
Penn NTNL Gaming COMposition key pos:17549 · issuer key iss:1693no change+$2860$2.1K$2.4K140140
Ark Innovation ETF EX TRD EQ FDposition key pos:15437 · issuer key cusip6:00214Qno change+$390$2.3K$2.3K3030
Extreme Networks Inc COMposition key pos:13093 · issuer key iss:877no change+$6190$1.7K$2.3K100100
Quantum Computing Inc Com COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766Wno change−$1710$2.3K$2.1K225225
Smith & Nephew ADR ADRposition key pos:17988 · issuer key iss:1992no change−$900$2.1K$2.0K6363
Put Dutch Bros Inc COMposition key pos:16837 · issuer key iss:773no change−$1520$2.1K$2.0K3535
Teledyne Technologies Inc Com COMposition key pos:17762 · issuer key iss:2099no change+$3810$1.5K$1.9K33
Portillos Inc CL A Com COMposition key pos:18717 · issuer key iss:1741no change+$3540$1.4K$1.7K300300
Bitmine Immersion Tecnol COMposition key pos:18623 · issuer key iss:382no change−$3270$2.0K$1.7K7575
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FDposition key pos:19155 · issuer key iss:2346no change+$2050$1.5K$1.7K4444
JBG Smith PPTYS Com COMposition key pos:14111 · issuer key iss:1243no change−$2870$2.0K$1.7K115115
Geron Corp. COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$2500$1.3K$1.6K1,0001,000
Amplify ETF TR Amplify Alternative Harvest ETF New EX TRD EQ FDposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108no change−$1550$1.6K$1.5K5555
Magnera Corp COMposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939Ano change−$7090$2.1K$1.4K138138
RH COMposition key pos:15630 · issuer key iss:1796no change−$5680$1.8K$1.2K1010
Energy Recovery Inc COMposition key pos:17690 · issuer key iss:819no change−$2570$1.4K$1.1K104104
Xtrackers Usd High Yield Cor BND ETF ETF FIposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051no change−$60$1.1K$1.1K3131
Science Applications COMposition key pos:14052 · issuer key iss:1941no change−$420$1.1K$1.1K1111
Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FDposition key pos:12446 · issuer key iss:1216no change+$750$895$97077
JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FDposition key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Qno change+$930$869$96288
JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FDposition key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Qno change+$1510$735$8861515
Charles River Labs COMposition key pos:17857 · issuer key iss:561no change−$1350$997$86255
Invesco S&P Smallcap 600 Rev ETF EX TRD EQ FDposition key pos:15300 · issuer key iss:1217no change+$970$731$8281515
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FDposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138Eno change+$790$748$8272929
Acco Brands Corp COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081Tno change+$510$701$752188188
Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FDposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$440$626$6701414
TLRY COMposition key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688Tno change−$3470$1.0K$655111111
Alcoa Corp COMposition key pos:15753 · issuer key iss:129no change+$940$531$6251010
Nano Dimension LTD Sponsored ADR New ADRposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008Gno change+$900$385$475250250
Rogers Commun Inc F Class B COMposition key pos:18939 · issuer key iss:1863no change−$240$419$3951111
Ralph Lauren Corp COMposition key pos:16024 · issuer key iss:1803no change−$10$355$35411
Sana Biotechnology Inc COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566no change−$660$407$341100100
Under Armour Inc CL A Com COMposition key pos:13571 · issuer key iss:2196no change+$620$278$3405656
Lucid Group Inc COMposition key pos:17523 · issuer key iss:1375no change−$1940$529$3355050
Under Armour Inc Class C COMposition key pos:19202 · issuer key iss:2196no change+$620$269$3315656
N I O Inc F Sponsored ADR ADRposition key pos:16593 · issuer key iss:1522no change+$490$255$3045050
Occidental Petrol 27 WTS Warrants Exp 080327 WTposition key pos:17519 · issuer key iss:1606no change+$1140$116$23066
Assurant Inc COMposition key pos:13758 · issuer key iss:260no change−$120$241$22911
Globe Life Inc Com COMposition key pos:17005 · issuer key iss:1019no change+$130$140$15311
Ginkgo Bioworks HLDG Class A COMposition key pos:16573 · issuer key iss:1010no change+$190$100$1191212
American Airlines Group COMposition key pos:16387 · issuer key iss:162no change−$350$153$1181010
Rollins Inc COMposition key pos:12799 · issuer key iss:1866no change−$120$120$10822
WW Intl Inc COMposition key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262Pno change−$1470$234$8788
Valaris LTD 28 WTF Warrants Exp 042928 WTposition key pos:15149 · issuer key iss:2647no change+$700$7$7744
Icecure Medical LT Ordf COMposition key sid:sec:prov:0d76e1207740e3d984103a33f55b4c76 · issuer key cusip6:M53071no change−$800$153$73250250
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FDposition key pos:13588 · issuer key iss:1216no change+$100$54$6411
Newsmax Inc Class B COMposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250Kno change−$180$77$591010
Sandridge Energy Inc COMposition key pos:18352 · issuer key iss:1925no change+$30$29$3222
Chargepoint Holdings COMposition key pos:11463 · issuer key iss:560no change−$20$33$3155
Manchester United Ltd. Class A COMposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784Hno change+$20$16$1811
Nokia Corp F Sponsored ADR ADRposition key pos:12814 · issuer key iss:1575no change+$70$6$1311
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
59.0%below median 80.0%
Concentration index
209 bpsbelow median 446 bps
Positions with value
1285 / 1285median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 59.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 209integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,382

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BARTLETT & CO. WEALTH MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 999 issuers · $7.8B disclosed value over 1,285 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Alphabet Inc. Class C
2 positions · 2 reported rows
Alphabet Inc. Class C · COM CUSIP —
src ↗
$501M1,319,423
Alphabet Inc. Class A · COM CUSIP —
src ↗
$154M403,125
$655M1,722,548—8.4%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apple Inc
src ↗
Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$456M1,648,996—5.8%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft Corp
src ↗
Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$407M984,801—5.2%—
——Vanguard S&P 500 ETF
13 positions · 13 reported rows
Vanguard S&P 500 ETF · EX TRD EQ FD CUSIP 922908363
src ↗
$237M358,971
Vanguard Total Stock Market ETF · EX TRD EQ FD CUSIP —
src ↗
$56.7M160,191
Vanguard Small Cap Value ETF · EX TRD EQ FD CUSIP —
src ↗
$14.1M61,499
Vanguard Small Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$13.5M47,787
Vanguard Small Cap Growth ETF · EX TRD EQ FD CUSIP 922908595
src ↗
$10.9M32,109
Vanguard Extended Market ETF · EX TRD EQ FD CUSIP —
src ↗
$5.3M23,501
Vanguard Mid Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$5.1M65,867
Vanguard Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$3.3M39,084
Vanguard Large Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$2.9M8,783
Vanguard Real Estate ETF · EX TRD EQ FD CUSIP 922908553
src ↗
$1.8M18,747
Vanguard Value ETF · EX TRD EQ FD CUSIP —
src ↗
$1.3M6,321
Vanguard Mid Cap Growth ETF · EX TRD EQ FD CUSIP 922908538
src ↗
$210K735
Vanguard Mid Cap Value ETF · EX TRD EQ FD CUSIP 922908512
src ↗
$197K1,022
$352M824,617—4.5%—
——iShares Core S&P Small Cap ETF
46 positions · 46 reported rows
iShares Core S&P Small Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$82.1M603,244
iShares Core S&P Mid Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$78.4M1,084,242
iShares Russell Mid Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$21.0M201,571
iShares MSCI EAFE ETF · EX TRD EQ FD CUSIP —
src ↗
$17.8M177,019
iShares 1-3 Year Treasry Bond ETF · ETF FI CUSIP —
src ↗
$16.0M194,098
iShares Core US Aggregate Bond ETF · ETF FI CUSIP —
src ↗
$15.6M157,993
iShares Russell 1000 ETF · EX TRD EQ FD CUSIP —
src ↗
$14.8M37,759
iShares Russell Mid Cap Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$14.3M104,619
iShares Core S&P 500 ETF · EX TRD EQ FD CUSIP —
src ↗
$11.8M16,374
iShares Russell Mid Cap Value ETF · EX TRD EQ FD CUSIP —
src ↗
$11.6M74,663
iShares US Technology ETF · EX TRD EQ FD CUSIP —
src ↗
$9.3M41,966
iShares Russell 2000 ETF · EX TRD EQ FD CUSIP —
src ↗
$8.2M29,647
iShares S&P 500 Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$6.7M51,337
iShares S&P 500 Value ETF · EX TRD EQ FD CUSIP —
src ↗
$5.1M23,169
iShares Russell 1000 Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$3.8M31,648
iShares Russell 2000 Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$3.0M8,260
iShares Russell 2000 Value ETF · EX TRD EQ FD CUSIP —
src ↗
$2.9M14,132
iShares MSCI Emerging Markets ETF · EX TRD EQ FD CUSIP —
src ↗
$2.4M38,058
iShares Nasdaq Biotechnology ETF · EX TRD EQ FD CUSIP —
src ↗
$2.0M11,893
iShares Russell 1000 Value ETF · EX TRD EQ FD CUSIP —
src ↗
$2.0M8,631
iShares US Industrials ETF · EX TRD EQ FD CUSIP —
src ↗
$1.9M12,335
iShares TIPS Bond ETF · ETF FI CUSIP —
src ↗
$1.8M15,690
iShares Russell 3000 ETF · EX TRD EQ FD CUSIP —
src ↗
$1.4M3,345
iShares US Basic Materials ETF · EX TRD EQ FD CUSIP —
src ↗
$1.0M5,759
iShares U.S. Consumer Services ETF · EX TRD EQ FD CUSIP —
src ↗
$922K9,085
iShares Total US Stock Market ETF · EX TRD EQ FD CUSIP —
src ↗
$917K5,835
iShares US Healthcare ETF · EX TRD EQ FD CUSIP —
src ↗
$886K14,539
iShares Select Dividend ETF · EX TRD EQ FD CUSIP —
src ↗
$711K4,630
iShares S&P Small-Cap 600 Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$618K3,837
iShares Cohen And Steers REIT ETF · EX TRD EQ FD CUSIP —
src ↗
$602K8,940
iShares U.S. Consumer Goods ETF · EX TRD EQ FD CUSIP —
src ↗
$432K6,073
iShares S&P 100 Index · EX TRD EQ FD CUSIP —
src ↗
$359K1,011
iShares Semiconductor ETF IV · EX TRD EQ FD CUSIP —
src ↗
$305K660
iShares Core S&P US Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$176K985
iShares Expanded Tech STW SCTR ETF · EX TRD EQ FD CUSIP —
src ↗
$165K1,870
iShares Expanded Tech Sector ETF · EX TRD EQ FD CUSIP —
src ↗
$157K1,083
iShares S&P Europe 350 Index Fund · EX TRD EQ FD CUSIP —
src ↗
$133K1,890
iShares S&P Global Energy ETF · EX TRD EQ FD CUSIP —
src ↗
$130K2,305
iShares U.S. Utilities ETF · EX TRD EQ FD CUSIP —
src ↗
$93.7K800
iShares Core S&P US Value ETF · EX TRD EQ FD CUSIP —
src ↗
$65.7K611
iShares Dow Jones US Real Estate ETF · EX TRD EQ FD CUSIP —
src ↗
$20.3K200
iShares Morningstar Large Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$17.9K180
iShares iBoxx Invt Grade Bond ETF · ETF FI CUSIP —
src ↗
$16.0K148
iShares US Energy ETF · EX TRD EQ FD CUSIP —
src ↗
$12.6K200
iShares S&P Global Index Fund · EX TRD EQ FD CUSIP —
src ↗
$10.9K81
iShares 20 PLS Year Treasury BND ETF · ETF FI CUSIP —
src ↗
$3.8K45
$342M3,012,460—4.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.Com Inc
src ↗
Amazon.Com Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$253M929,880—3.2%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nvidia Corp
src ↗
Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$236M1,190,051—3.0%—
——Berkshire Hathaway Class B
2 positions · 3 reported rows
Berkshire Hathaway Class B · COM CUSIP —
src ↗
$183M390,693
Berkshire Hathaway Class A · COM CUSIP —
src ↗
$49.2M70
Berkshire Hathaway Inc Del CL B New · COM CUSIP —
src ↗
$67.9K145
$232M390,908—3.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMorgan Chase & Co
src ↗
JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$227M738,691—2.9%—
——iShares Core MSCI EAFE ETF
5 positions · 5 reported rows
iShares Core MSCI EAFE ETF · EX TRD EQ FD CUSIP 46432F842
src ↗
$171M1,817,309
iShares Core 1 5 Year Usd Bond ETF · ETF FI CUSIP 46432F859
src ↗
$35.9M741,304
iShares MSCI USA QLTY Fact ETF · EX TRD EQ FD CUSIP 46432F339
src ↗
$2.1M10,372
iShares Core MSCI Total Intl Stock ETF · EX TRD EQ FD CUSIP 46432F834
src ↗
$325K3,516
iShares TR Edge MSCI USA Momentum Factor ETF · EX TRD EQ FD CUSIP 46432F396
src ↗
$230K810
$210M2,573,311—2.7%—
——Mastercard Inc Class A
src ↗
Mastercard Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$172M340,525—2.2%—
——Vanguard Short Term Corp Bond ETF
9 positions · 9 reported rows
Vanguard Short Term Corp Bond ETF · ETF FI CUSIP 92206C409
src ↗
$55.6M704,350
Vanguard Intermediate Term Cor ETF · ETF FI CUSIP —
src ↗
$54.1M656,787
Vanguard Mortgage Backed Sec ETF · ETF FI CUSIP 92206C771
src ↗
$30.9M662,218
Vanguard Short Term Treasury ETF · ETF FI CUSIP 92206C102
src ↗
$6.2M106,186
Vanguard Russell 2000 Value ETF · EX TRD EQ FD CUSIP 92206C649
src ↗
$3.1M16,829
Vanguard Intermediate-Term Treasury Index FD ETF · ETF FI CUSIP 92206C706
src ↗
$2.7M46,091
Vanguard Russell (1000 Growth Etf) · EX TRD EQ FD CUSIP 92206C680
src ↗
$222K1,801
Vanguard Russell 1000 ETF · EX TRD EQ FD CUSIP 92206C730
src ↗
$40.6K125
Vanguard Long Term Government Bond · ETF FI CUSIP 92206C847
src ↗
$24.5K450
$153M2,194,837—2.0%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX Companies Inc
src ↗
TJX Companies Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$152M983,873—1.9%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Procter & Gamble
1 position · 2 reported rows
Procter & Gamble · COM CUSIP —
src ↗
$150M1,041,071
Procter & Gamble Co · COM CUSIP —
src ↗
$514K3,555
$151M1,044,626—1.9%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Costco Wholesale Co
src ↗
Costco Wholesale Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$142M140,397—1.8%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Analog Devices Inc
src ↗
Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$126M318,060—1.6%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Linde plc
1 position · 2 reported rows
Linde plc · COM CUSIP —
src ↗
$119M240,634
Linde PLC · COM CUSIP —
src ↗
$204K413
$119M241,047—1.5%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Deere & Co
src ↗
Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$118M202,775—1.5%—
——Eaton Corp PLC F
src ↗
Eaton Corp PLC F · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$113M266,845—1.4%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nextera Energy Inc
src ↗
Nextera Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$112M1,168,736—1.4%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Lowes Cos Inc
src ↗
Lowes Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$111M494,513—1.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Meta Platforms Inc Class A
src ↗
Meta Platforms Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$107M175,954—1.4%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amgen Inc.
src ↗
Amgen Inc. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$107M329,953—1.4%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abbott Laboratories
src ↗
Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$87.1M987,966—1.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Chevron Corp
src ↗
Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$87.0M452,540—1.1%—
——Asml Holding NV
src ↗
Asml Holding NV · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d		$85.2M61,462—1.1%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Thermo Fisher Scientific Inc.
src ↗
Thermo Fisher Scientific Inc. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$84.6M182,938—1.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Pepsico Inc
src ↗
Pepsico Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$82.8M535,756—1.1%—
——Schwab Fundamental US Large Co ETF
22 positions · 22 reported rows
Schwab Fundamental US Large Co ETF · EX TRD EQ FD CUSIP —
src ↗
$26.1M873,539
Schwab US Broad Market ETF · EX TRD EQ FD CUSIP —
src ↗
$20.1M725,195
Schwab International Equity ETF · EX TRD EQ FD CUSIP —
src ↗
$8.5M322,601
Schwab US Large Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$7.3M259,680
Schwab US Large Cap Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$6.3M189,737
Schwab Emerging Markets Equity ETF · EX TRD EQ FD CUSIP —
src ↗
$4.2M118,151
Charles Schwab US MC ETF · EX TRD EQ FD CUSIP —
src ↗
$2.9M85,687
Schwab US Small Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$2.2M67,571
Schwab US Large Cap Value ETF · EX TRD EQ FD CUSIP —
src ↗
$902K28,024
Schwab US Dividend Equity ETF · EX TRD EQ FD CUSIP —
src ↗
$648K20,566
Schwab Short Term US Treasury ETF · ETF FI CUSIP —
src ↗
$432K17,816
Schwab US Aggregate Bond ETF · ETF FI CUSIP —
src ↗
$194K8,378
Charles Schwab US REIT ETF · EX TRD EQ FD CUSIP —
src ↗
$144K6,214
Schwab Internatnal Small Cap Eqy ETF · EX TRD EQ FD CUSIP —
src ↗
$128K2,590
Schwab 1000 Index ETF · EX TRD EQ FD CUSIP —
src ↗
$123K3,544
Schwab US TIPS ETF · ETF FI CUSIP —
src ↗
$117K4,364
Schwab 5 10 Year Corp Bond ETF · ETF FI CUSIP —
src ↗
$102K4,504
Schwab Fundamental Intl LG Co ETF · EX TRD EQ FD CUSIP —
src ↗
$57.1K1,114
Schwab Intermediate Term US TRS ETF · ETF FI CUSIP —
src ↗
$56.3K2,273
Schwab Fundamental US Small Com ETF · EX TRD EQ FD CUSIP —
src ↗
$34.3K972
Schwab Fundamental Intl SM Co ETF · EX TRD EQ FD CUSIP —
src ↗
$31.2K635
Schwab Fundamentaql Emg MKTS Large Com ETF · EX TRD EQ FD CUSIP —
src ↗
$25.7K636
$80.6M2,743,791—1.0%—
——Chubb LTD F
src ↗
Chubb LTD F · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$74.3M228,438—0.9%—
——Duke Energy Corp
src ↗
Duke Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$73.9M579,699—0.9%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Waste Management Inc
src ↗
Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$72.0M316,174—0.9%—
——iShares TR Is 1 5 YR In GR CR BD ETF
29 positions · 29 reported rows
iShares TR Is 1 5 YR In GR CR BD ETF · ETF FI CUSIP —
src ↗
$25.7M489,825
iShares MBS ETF IV · ETF FI CUSIP —
src ↗
$15.2M161,108
iShares National Muni Bond ETF · ETF FI CUSIP —
src ↗
$9.3M86,822
iShares Broad USD Investment Grade Corporate Bond ETF · ETF FI CUSIP —
src ↗
$5.7M111,343
iShares TRT Is 5 10 Inv GR CR BD ETF · ETF FI CUSIP —
src ↗
$4.8M89,454
iShares MSCI EAFE Small Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$2.9M34,731
iShares MSCI KLD 400 Social Indx ETF · EX TRD EQ FD CUSIP —
src ↗
$797K5,888
iShares Preferred Income Sec ETF · ETF FI CUSIP —
src ↗
$497K15,818
iShares Govt Credit Bond ETF · ETF FI CUSIP —
src ↗
$412K3,970
iShares MSCI USA Esg Select ETF · EX TRD EQ FD CUSIP —
src ↗
$402K2,760
iShares Short Term NTNL Mun BND ETF · ETF FI CUSIP —
src ↗
$319K3,005
iShares MSCI EAFE Value ETF · EX TRD EQ FD CUSIP —
src ↗
$275K3,605
iShares Morningstar Small Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$253K3,600
iShares Global Industrials ETF · EX TRD EQ FD CUSIP —
src ↗
$192K1,000
iShares Barclays Int GovtCredit Bond ETF · ETF FI CUSIP —
src ↗
$144K1,351
iShares MSCI Acwi ETF · EX TRD EQ FD CUSIP —
src ↗
$142K945
iShares 3-7 Year Trery Bond ETF · ETF FI CUSIP —
src ↗
$117K988
iShares iBoxx High Yield Bond ETF · ETF FI CUSIP —
src ↗
$38.3K478
iShares US Regional Banks ETF IV · EX TRD EQ FD CUSIP —
src ↗
$38.1K663
iShares Global Clean Energy ETF · EX TRD EQ FD CUSIP —
src ↗
$35.5K1,710
iShares Morningstar Mid Cap Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$35.3K400
iShares TR MSCI Acwi Ex US ETF · EX TRD EQ FD CUSIP —
src ↗
$31.4K430
iShares Global Infrastructure · EX TRD EQ FD CUSIP —
src ↗
$28.4K420
iShares Micro Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$26.0K143
iShares JPMorgan Usd MTS Bond ETF · ETF FI CUSIP —
src ↗
$18.1K190
iShares Dow Jones US Arspc Def Index FD · EX TRD EQ FD CUSIP —
src ↗
$10.7K50
iShares MSCI EAFE Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$10.2K87
iShares US Home Construct ETF · EX TRD EQ FD CUSIP —
src ↗
$9.1K100
iShares US Pharmaceuticals ETF · EX TRD EQ FD CUSIP —
src ↗
$8.0K90
$67.4M1,020,974—0.9%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Palo Alto Networks Inc
src ↗
Palo Alto Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$64.8M350,887—0.8%—
——Unitedhealth GRP Inc
src ↗
Unitedhealth GRP Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$61.1M164,801—0.8%—
——iShares Core MSCI Emerging ETF
2 positions · 2 reported rows
iShares Core MSCI Emerging ETF · EX TRD EQ FD CUSIP —
src ↗
$55.8M709,800
iShares Esg Aware MSCI Em ETF · EX TRD EQ FD CUSIP —
src ↗
$441K8,600
$56.2M718,400—0.7%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Qualcomm Inc
src ↗
Qualcomm Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$51.9M308,394—0.7%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Johnson & Johnson
src ↗
Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$51.9M231,580—0.7%—
——Labcorp Holdings Inc
src ↗
Labcorp Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$51.6M203,823—0.7%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intuit Inc
src ↗
Intuit Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$51.1M125,578—0.7%—
——Accenture PLC F Class A
1 position · 2 reported rows
Accenture PLC F Class A · COM CUSIP —
src ↗
$49.8M273,891
Accenture PLC Class A · COM CUSIP —
src ↗
$795K4,372
$50.6M278,263—0.6%—
—ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Illinois Tool Works
src ↗
Illinois Tool Works · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$48.9M194,160—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WalMart Inc
src ↗
WalMart Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$46.7M358,670—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Broadcom Inc
src ↗
Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$45.8M110,048—0.6%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Salesforce Inc
src ↗
Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$45.3M244,135—0.6%—
——S&P Global Inc Com
src ↗
S&P Global Inc Com · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$45.2M106,485—0.6%—
——Vanguard Short-Term Bond ETF
3 positions · 3 reported rows
Vanguard Short-Term Bond ETF · ETF FI CUSIP —
src ↗
$22.5M288,159
Vanguard Intermediate Term Bond ETF · ETF FI CUSIP 921937819
src ↗
$18.8M245,466
Vanguard Total Bond Market ETF · ETF FI CUSIP —
src ↗
$3.2M43,426
$44.4M577,051—0.6%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Uber Technologies Inc
2 positions · 2 reported rows
Uber Technologies Inc · COM CUSIP —
src ↗
$43.2M584,463
Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 · CONV BD CUSIP —
src ↗
$6.1K5,000 PRN
$43.2M——0.6%—
——SPDR S&P Midcap 400 ETF
src ↗
SPDR S&P Midcap 400 ETF · EX TRD EQ FD CUSIP —
2026-03-31 filed 2026-05-06 +36d		$41.7M63,092—0.5%—
——JPMorgan U.S. Quality Factor ETF
11 positions · 11 reported rows
JPMorgan U.S. Quality Factor ETF · EX TRD EQ FD CUSIP 46641Q761
src ↗
$31.9M479,264
JPMorgan Ultra Short Income ETF · ETF FI CUSIP 46641Q837
src ↗
$3.1M60,762
JPMorgan Municipal ETF · ETF FI CUSIP 46641Q647
src ↗
$685K13,629
JPMorgan Income ETF · ETF FI CUSIP 46641Q159
src ↗
$83.0K1,806
J P Morgan (exchange-Traded FD Betabuldrs Japan) · EX TRD EQ FD CUSIP 46641Q217
src ↗
$17.3K242
J P Morgan (exchange-Traded FD Betabuilders Cda) · EX TRD EQ FD CUSIP 46641Q225
src ↗
$14.0K141
JPMorgan Beta US Aggregte BND ETF · ETF FI CUSIP 46641Q241
src ↗
$12.5K274
JPMorgan Diversified Return US Mid Cap Equity ETF · EX TRD EQ FD CUSIP 46641Q886
src ↗
$9628
JPMorgan Activebld Emrg MRKT Eqy ETF · EX TRD EQ FD CUSIP 46641Q266
src ↗
$88615
J P Morgan (exchange-Traded FD Betabuilders Dev) · EX TRD EQ FD CUSIP 46641Q233
src ↗
$2444
J P Morgan (exchange-Traded FD Betabuilders Eur) · EX TRD EQ FD CUSIP 46641Q191
src ↗
$751
$35.7M556,146—0.5%—
——Vanguard FTSE All World Ex US ETF
4 positions · 4 reported rows
Vanguard FTSE All World Ex US ETF · EX TRD EQ FD CUSIP —
src ↗
$21.5M268,687
Vanguard FTSE Emerging Markets ETF · EX TRD EQ FD CUSIP 922042858
src ↗
$10.9M185,289
Vanguard Total World Stock ETF · EX TRD EQ FD CUSIP —
src ↗
$2.1M13,620
VGRD FTSE All WRLD Ex US SML Cap ETF · EX TRD EQ FD CUSIP 922042718
src ↗
$184K1,176
$34.6M468,772—0.4%—
——SPDR Intermediate Term Corp Bond ETF
17 positions · 17 reported rows
SPDR Intermediate Term Corp Bond ETF · ETF FI CUSIP —
src ↗
$28.4M847,751
SPDR Short Term Corporate BND ETF · ETF FI CUSIP —
src ↗
$3.4M114,107
SPDR S&P Dividend ETF · EX TRD EQ FD CUSIP —
src ↗
$427K2,892
SPDR S&P Biotech ETF · EX TRD EQ FD CUSIP —
src ↗
$417K3,120
SPDR S&P 400 Mid Cap Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$349K3,359
SPDR Port MRTGG BCKD BND ETF · ETF FI CUSIP —
src ↗
$230K10,341
SPDR S&P 400 Mid Cap Value ETF · EX TRD EQ FD CUSIP —
src ↗
$188K2,086
SPDR S&P Aerospace & Defense ETF · EX TRD EQ FD CUSIP —
src ↗
$128K502
SPDR S&P 500 Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$50.8K450
State Street SPDR Portfolio S&P 500 ETF · EX TRD EQ FD CUSIP —
src ↗
$33.8K400
SPDR Portfolio S&P 500 Value ETF · EX TRD EQ FD CUSIP —
src ↗
$32.4K544
SPDR Mid Cap ETF · EX TRD EQ FD CUSIP —
src ↗
$29.2K460
SPDR S&P 600 Small Cap Value ETF · EX TRD EQ FD CUSIP —
src ↗
$29.2K286
SPDR Portfolio Total Stock Market ETF · EX TRD EQ FD CUSIP —
src ↗
$22.8K262
SPDR Portfolio TIPS ETF · ETF FI CUSIP —
src ↗
$6.2K235
SPDR Nuveen S&P High Yield Muni · ETF FI CUSIP —
src ↗
$5.6K225
SPDR BBG Barclays Emerging MKTS Local BD ETF · ETF FI CUSIP —
src ↗
$5.3K254
$33.8M987,274—0.4%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)American Express Co
src ↗
American Express Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$32.4M101,208—0.4%—
——Technology Select Sector SPDR ETF
10 positions · 10 reported rows
Technology Select Sector SPDR ETF · EX TRD EQ FD CUSIP —
src ↗
$16.3M100,781
SPDR Fund Consumer Discre Select ETF · EX TRD EQ FD CUSIP 81369Y407
src ↗
$8.0M67,979
Select Sector Health Care SPDR ETF · EX TRD EQ FD CUSIP 81369Y209
src ↗
$3.0M20,670
Communicat SVS SLCT Sec SPDR ETF · EX TRD EQ FD CUSIP 81369Y852
src ↗
$1.6M13,858
Energy Select Sector SPDR ETF · EX TRD EQ FD CUSIP 81369Y506
src ↗
$445K7,500
Select Sector Uti Select SPDR ETF · EX TRD EQ FD CUSIP —
src ↗
$278K6,001
Select Sector SPDR TR Real Estate Select Sector SPDR FD · EX TRD EQ FD CUSIP 81369Y860
src ↗
$239K5,427
Select STR Financial Select SPDR ETF · EX TRD EQ FD CUSIP 81369Y605
src ↗
$115K2,222
Select Sector Industrial SPDR ETF · EX TRD EQ FD CUSIP 81369Y704
src ↗
$90.1K527
SPDR Fund Materials Select Sectr ETF · EX TRD EQ FD CUSIP 81369Y100
src ↗
$13.7K270
$30.1M225,235—0.4%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Union Pacific Corp
src ↗
Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$29.8M113,155—0.4%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)General Dynamics Co
src ↗
General Dynamics Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$29.0M82,776—0.4%—
——SPDR S&P 500 ETF
src ↗
SPDR S&P 500 ETF · EX TRD EQ FD CUSIP —
2026-03-31 filed 2026-05-06 +36d		$27.2M37,912—0.3%—
——Lilly Eli & Co
src ↗
Lilly Eli & Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$24.6M25,459—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abbvie Inc
src ↗
Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$24.3M115,758—0.3%—
—ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)O Reilly Automotive
src ↗
O Reilly Automotive · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$24.3M258,372—0.3%—
——Raytheon Technologies Co
src ↗
Raytheon Technologies Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$23.1M133,540—0.3%—
——Zoetis Inc Class A
src ↗
Zoetis Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.1M186,360—0.3%—
—CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cincinnati Finl
src ↗
Cincinnati Finl · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.1M132,077—0.3%—
—NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Norfolk Southern Co
src ↗
Norfolk Southern Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$20.9M67,114—0.3%—
——Vanguard Information Technology ETF
8 positions · 8 reported rows
Vanguard Information Technology ETF · EX TRD EQ FD CUSIP 92204A702
src ↗
$6.8M64,832
Vanguard Financials ETF · EX TRD EQ FD CUSIP —
src ↗
$5.4M42,292
Vanguard Industrials ETF · EX TRD EQ FD CUSIP 92204A603
src ↗
$4.0M11,990
Vanguard Consumer Staple ETF · EX TRD EQ FD CUSIP 92204A207
src ↗
$2.2M9,784
Vanguard Health Care ETF · EX TRD EQ FD CUSIP 92204A504
src ↗
$1.5M5,370
Vanguard Utilities ETF · EX TRD EQ FD CUSIP 92204A876
src ↗
$803K4,007
Vanguard Consumer Discretionary ETF · EX TRD EQ FD CUSIP 92204A108
src ↗
$232K595
Vanguard Energy ETF · EX TRD EQ FD CUSIP 92204A306
src ↗
$6.9K41
$20.9M138,911—0.3%—
——Auto Data Processing
src ↗
Auto Data Processing · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$20.8M98,349—0.3%—
—CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Canadian Pacific Kansas City LTD
src ↗
Canadian Pacific Kansas City LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$20.2M242,658—0.3%—
—USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US Bancorp
src ↗
US Bancorp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$20.0M361,607—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)McDonalds Corp
src ↗
McDonalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$17.9M63,172—0.2%—
—CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cullen Frost Bankers
src ↗
Cullen Frost Bankers · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.9M121,037—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Exxon Mobil Corp
src ↗
Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.5M107,199—0.2%—
——First Comwlth Finl Corp
src ↗
First Comwlth Finl Corp · COM CUSIP 319829107
2026-03-31 filed 2026-05-06 +36d		$14.4M778,462—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tesla Inc
src ↗
Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.8M35,211—0.2%—
——iShares High Yield Corporate Bond ETF
4 positions · 4 reported rows
iShares High Yield Corporate Bond ETF · ETF FI CUSIP —
src ↗
$12.4M291,657
iShares Core Dividend Growth ETF · EX TRD EQ FD CUSIP —
src ↗
$970K13,308
iShares TR MSCI Acwi Low Carbon Target ETF · EX TRD EQ FD CUSIP 46434V464
src ↗
$51.2K210
iShares Edge MSCI Multifactor Intl ETF · EX TRD EQ FD CUSIP 46434V274
src ↗
$18.6K460
$13.5M305,635—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Merck & Co. Inc.
src ↗
Merck & Co. Inc. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.3M117,337—0.2%—
——The Coca-Cola Co
src ↗
The Coca-Cola Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.8M163,629—0.2%—
——MC Cormick & Co Inc
src ↗
MC Cormick & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.6M262,531—0.2%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Emerson Electric Co
src ↗
Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.6M92,782—0.2%—
——Novartis AG F Sponsored ADR
src ↗
Novartis AG F Sponsored ADR · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.0M83,279—0.2%—
—TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Travelers Companies
src ↗
Travelers Companies · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$11.7M38,740—0.1%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Fedex Corp
src ↗
Fedex Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.8M30,061—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Home Depot Inc
src ↗
Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.6M34,075—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Oracle Corp
src ↗
Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.5M58,271—0.1%—
——Walt Disney Co
src ↗
Walt Disney Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.5M103,540—0.1%—
——iShares US Treasury Bond ETF
6 positions · 6 reported rows
iShares US Treasury Bond ETF · ETF FI CUSIP 46429B267
src ↗
$8.5M374,000
iShares GNMA Bond ETF · ETF FI CUSIP 46429B333
src ↗
$1.0M23,136
iShares Floating Rate Bond ETF · ETF FI CUSIP 46429B655
src ↗
$460K9,020
iShares MSCI USA Min Vol FCTR ETF · EX TRD EQ FD CUSIP 46429B697
src ↗
$306K3,248
iShares MSCI Poland Investable MKT Index · EX TRD EQ FD CUSIP 46429B606
src ↗
$57.0K1,500
iShares Core High Dividend ETF · EX TRD EQ FD CUSIP 46429B663
src ↗
$15.8K580
$10.4M411,484—0.1%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Danaher Corp
src ↗
Danaher Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.5M54,673—0.1%—
—ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Rockwell Automation
src ↗
Rockwell Automation · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.4M23,573—0.1%—
——W E C Energy Group Inc
src ↗
W E C Energy Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.1M78,047—0.1%—
——Vanguard ESG U.S. Stock ETF
5 positions · 5 reported rows
Vanguard ESG U.S. Stock ETF · EX TRD EQ FD CUSIP 921910733
src ↗
$6.4M51,103
Vanguard Esg Internatnl Stock ETF · EX TRD EQ FD CUSIP 921910725
src ↗
$1.3M16,814
Vanguard Esg US Bond ETF · ETF FI CUSIP 921910691
src ↗
$935K14,981
Vanguard Mega Cap Growth ETF · EX TRD EQ FD CUSIP 921910816
src ↗
$116K1,375
Vanguard Mega Cap Value · EX TRD EQ FD CUSIP 921910840
src ↗
$68.5K453
$8.9M84,726—0.1%—
——Visa Inc Class A
src ↗
Visa Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$8.2M25,048—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mckesson Corp
src ↗
Mckesson Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.8M9,669—0.1%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Bristol-Myers Squibb
src ↗
Bristol-Myers Squibb · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.6M131,654—0.1%—
——Vanguard Dividend Appreciation ETF
src ↗
Vanguard Dividend Appreciation ETF · EX TRD EQ FD CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.5M33,100—0.1%—
—KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Kroger Co
src ↗
Kroger Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.3M107,623—0.1%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intel Corp
src ↗
Intel Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.2M75,100—0.1%—
——Mondelez Intl Class A
src ↗
Mondelez Intl Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.2M117,050—0.1%—
—CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Colgate-Palmolive Co
src ↗
Colgate-Palmolive Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.1M82,947—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Lockheed Martin Corp
src ↗
Lockheed Martin Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.5M12,571—0.1%—
——Texas Pacific Land Corp
src ↗
Texas Pacific Land Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.5M14,954—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cisco Systems Inc
src ↗
Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.5M69,787—0.1%—
1–100 of 999 issuers · page 1 of 10
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).