MondegarAI
Dorsey & Whitney Trust CO LLC

Q3 2025 · 13F-HR

Dorsey & Whitney Trust CO LLCholdings as filed

Filed 2025-11-13 · accession 0001062993-25-016736

$1.89B
Reported value
687
Positions
2025-09-30
Period end
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The Brief · Dorsey & Whitney Trust CO LLC · Q3 2025

AI · grounded in 13F

Dorsey & Whitney Trust CO LLC established a new position in NVDA valued at $89.6M. The fund also initiated new stakes in MSFT for $88.8M and AAPL for $55.8M. Additional new positions include GOOG at $44.8M and the iShares Core S&P 500 ETF IVV at $43.5M. Total assets under management stand at $1.89B across 687 positions.

Holdings as filed

First 500 of 687

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$89.6M4.73%480,433CommonNONE
594918104MSFTMicrosoft CORP$88.8M4.69%171,508CommonNONE
037833100AAPLApple Inc$55.8M2.95%219,114CommonNONE
02079K107GOOGAlphabet Inc$44.8M2.37%184,115CommonNONE
464287200IVViShares Core S&P 500 ETF$43.5M2.30%65,001CommonNONE
023135106AMZNAmazon.com Inc$42.5M2.25%193,772CommonNONE
464287101OEFiShares S&P 100 ETF$41.5M2.19%124,725CommonNONE
78462F103SPYSPDR S&P 500 ETF Trust$36.2M1.91%54,340CommonNONE
46625H100JPMJPMorgan Chase & Co$32.6M1.72%103,204CommonNONE
693718108PCARPACCAR Inc$31.7M1.67%322,010CommonNONE
92892B103VOYGVoyager Technologies Inc$31.6M1.67%1,060,040CommonNONE
532457108LLYEli Lilly & Co$27.4M1.44%35,853CommonNONE
02079K305GOOGLAlphabet Inc$26.3M1.39%108,297CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$23.0M1.22%49,159CommonNONE
92826C839VVisa Inc$22.2M1.17%64,942CommonNONE
922908769VTIVanguard Total Stock Market ETF$21.4M1.13%65,183CommonNONE
437076102HDHome Depot Inc/The$18.9M1.00%46,614CommonNONE
478160104JNJJohnson & Johnson$18.0M0.95%97,190CommonNONE
384109104GGGGraco Inc$18.0M0.95%212,074CommonNONE
922908363VOOVanguard S&P 500 ETF$18.0M0.95%29,319CommonNONE
91324P102UNHUnitedHealth Group INC$17.1M0.90%49,433CommonNONE
30303M102METAMeta Platforms Inc$16.8M0.89%22,861CommonNONE
311900104FASTFastenal Co$15.8M0.83%322,166CommonNONE
92204A702VGTVanguard Information Technology ETF$15.7M0.83%20,965CommonNONE
337738108FISVFiserv Inc$15.3M0.81%118,299CommonNONE
29287L106VOTEEngine NO. 1 Transform 500 ETF$14.8M0.78%188,372CommonNONE
002824100ABTAbbott Laboratories$14.7M0.78%109,691CommonNONE
278865100ECLEcolab Inc$14.6M0.77%53,192CommonNONE
747525103QCOMQualcomm INC$12.8M0.68%77,131CommonNONE
11135F101AVGOBroadcom INC$12.5M0.66%37,811CommonNONE
464288257ACWIiShares MSCI ACWI ETF$12.4M0.65%89,595CommonNONE
084670702BRK/BBerkshire Hathaway Inc$12.1M0.64%23,995CommonNONE
891092108TTCToro Co/The$11.9M0.63%156,566CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$11.6M0.61%194,080CommonNONE
949746101WMT2Wells Fargo & Co$11.5M0.61%137,663CommonNONE
438516106HONHoneywell International Inc$11.5M0.61%54,789CommonNONE
46432F339QUALiShares MSCI USA Quality Factor ETF$10.5M0.56%54,174CommonNONE
018802108LNTAlliant Energy Corp$10.5M0.55%155,247CommonNONE
537008104LFUSLittelfuse Inc$10.4M0.55%40,197CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$9.9M0.52%150,603CommonNONE
025816109AXPAmerican Express Co$9.9M0.52%29,700CommonNONE
83444M101SOLVSolventum Corp$9.6M0.51%131,125CommonNONE
46137V357RSPInvesco S&P 500 Equal Weight ETF$9.5M0.50%50,099CommonNONE
88160R101TSLATesla Inc$9.2M0.48%20,623CommonNONE
773903109ROKRockwell Automation Inc$8.8M0.46%25,141CommonNONE
G6700G107NVTnVent Electric PLC$8.7M0.46%88,489CommonNONE
09073M104TECHBio-Techne Corp$8.4M0.45%151,627CommonNONE
22160K105COSTCostco Wholesale Corp$8.4M0.44%9,047CommonNONE
620076307MSIMotorola Solutions Inc$8.1M0.43%17,686CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$8.1M0.43%28,847CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$7.7M0.40%64,478CommonNONE
92343V104VZVerizon Communications Inc$7.7M0.40%174,261CommonNONE
824348106SHWSherwin-Williams Co$7.6M0.40%22,026CommonNONE
00287Y109ABBVAbbVie INC$7.6M0.40%32,685CommonNONE
921946406VYMVanguard High Dividend Yield ETF$7.6M0.40%53,615CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$7.5M0.40%138,501CommonNONE
742718109PGProcter & Gamble CO/THE$7.3M0.38%47,312CommonNONE
254687106DISWalt Disney Co/The$7.2M0.38%62,841CommonNONE
68389X105ORCLOracle CORP$7.2M0.38%25,463CommonNONE
358054104FRSHFreshworks Inc$6.9M0.37%589,580CommonNONE
922042742VTVanguard Total World Stock ETF$6.9M0.37%50,305CommonNONE
92939U106WECWec Energy Group Inc$6.9M0.37%60,333CommonNONE
464287655IWMiShares Russell 2000 ETF$6.9M0.36%28,478CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$6.9M0.36%105,056CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$6.8M0.36%126,014CommonNONE
75513E101RTXRTX Corp$6.7M0.35%39,853CommonNONE
922908637VVVanguard Large-Cap ETF$6.6M0.35%21,363CommonNONE
464288877EFViShares MSCI EAFE Value ETF$6.4M0.34%94,137CommonNONE
921909768VXUSVanguard Total International Stock ETF$6.3M0.33%85,433CommonNONE
12541W209CHRWCH Robinson Worldwide Inc$6.2M0.33%46,873CommonNONE
053015103ADPAutomatic Data Processing Inc$6.1M0.32%20,658CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$6.0M0.32%68,442CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$5.9M0.31%61,471CommonNONE
440452100HRLHormel Foods Corp$5.9M0.31%238,950CommonNONE
697435105PANWPalo Alto Networks Inc$5.6M0.29%27,426CommonNONE
359694106FULHB Fuller Co$5.3M0.28%90,130CommonNONE
64110L106NFLXNetflix Inc$5.2M0.27%4,306CommonNONE
79466L302CRMSalesforce Inc$5.1M0.27%21,489CommonNONE
931142103WMTWalmart Inc$5.1M0.27%49,260CommonNONE
29362U104ENTGEntegris Inc$4.9M0.26%53,451CommonNONE
57636Q104MAMastercard Inc$4.9M0.26%8,646CommonNONE
902973304USBUS Bancorp$4.9M0.26%101,308CommonNONE
464287598IWDiShares Russell 1000 Value ETF$4.9M0.26%23,927CommonNONE
464287309IVWiShares S&P 500 Growth ETF$4.9M0.26%40,228CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$4.8M0.25%42,199CommonNONE
580135101MCDMcDonald's CORP$4.7M0.25%15,551CommonNONE
548661107LOWLowe's Companies Inc$4.7M0.25%18,656CommonNONE
808513105SCHWCharles Schwab Corp$4.7M0.25%48,806CommonNONE
880345103TNCTennant Co$4.6M0.24%57,012CommonNONE
381430438GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF$4.5M0.24%53,473CommonNONE
060505104BACBank of America Corp$4.5M0.24%88,058CommonNONE
17275R102CSCOCisco Systems Inc$4.4M0.23%64,854CommonNONE
882508104TXNTexas Instruments Inc$4.3M0.23%23,525CommonNONE
056525108BMIBadger Meter Inc$4.3M0.23%23,981CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$4.1M0.22%57,283CommonNONE
464287465EFAiShares MSCI EAFE ETF$4.0M0.21%43,342CommonNONE
257651109DCIDonaldson Co Inc$4.0M0.21%48,881CommonNONE
65339F101NEENextEra Energy Inc$4.0M0.21%52,573CommonNONE
922908744VTVVanguard Value ETF$4.0M0.21%21,194CommonNONE
46641Q225BBCAJPMorgan BetaBuilders Canada ETF$3.9M0.21%45,014CommonNONE
464287150ITOTiShares Core S&P Total US Stock Market ETF$3.9M0.21%26,677CommonNONE
81369Y209XLVHealth Care Select Sector SPDR Fund$3.8M0.20%27,551CommonNONE
007903107AMDAdvanced Micro Devices Inc$3.8M0.20%23,510CommonNONE
921932505VOOGVanguard S&P 500 Growth ETF$3.8M0.20%8,653CommonNONE
458140100INTCIntel Corp$3.8M0.20%111,863CommonNONE
464287408IVEiShares S&P 500 Value ETF$3.7M0.20%17,968CommonNONE
81369Y407XLYConsumer Discretionary Select Sector SPDR Fund$3.7M0.20%15,481CommonNONE
46429B267GOVTiShares U.S. Treasury Bond ETF$3.7M0.19%157,905CommonNONE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$3.6M0.19%81,813CommonNONE
46641Q191BBEUJPMorgan BetaBuilders Europe ETF$3.6M0.19%51,548CommonNONE
713448108PEPPepsiCo Inc$3.6M0.19%25,289CommonNONE
74251V102PFGPrincipal Financial Group Inc$3.5M0.19%42,565CommonNONE
166764100CVXChevron CORP$3.5M0.19%22,650CommonNONE
46434V738IEURiShares Core MSCI Europe ETF$3.4M0.18%50,543CommonNONE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$3.4M0.18%37,002CommonNONE
149123101CATCaterpillar Inc$3.4M0.18%7,206CommonNONE
46432F388VLUEiShares MSCI USA Value Factor ETF$3.4M0.18%27,175CommonNONE
922907746VTEBVanguard Tax-Exempt Bond Index ETF$3.4M0.18%67,768CommonNONE
58933Y105MRKMerck & Co Inc$3.3M0.18%39,729CommonNONE
30231G102XOMExxon Mobil Corp$3.3M0.18%29,494CommonNONE
G5960L103MDTMedtronic PLC$3.2M0.17%33,859CommonNONE
24703L202DELLDell Technologies Inc$3.2M0.17%22,268CommonNONE
88579Y101MMM3M Co$3.1M0.16%20,123CommonNONE
464288414MUBiShares National Muni Bond ETF$3.1M0.16%28,823CommonNONE
N07059210ASMLASML Holding NV$3.0M0.16%3,133CommonNONE
500754106KHCKraft Heinz Co/The$3.0M0.16%116,135CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$3.0M0.16%13,860CommonNONE
922908736VUGVanguard Growth ETF$3.0M0.16%6,168CommonNONE
031162100AMGNAmgen Inc$2.9M0.15%10,272CommonNONE
72407810062CPiper Sandler Cos$2.9M0.15%8,306CommonNONE
191216100KOCoca-Cola Co$2.8M0.15%41,778CommonNONE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$2.7M0.14%53,826CommonNONE
09290D101BLKBlackRock Inc$2.7M0.14%2,328CommonNONE
03076C106AMPAmeriprise Financial Inc$2.7M0.14%5,417CommonNONE
459200101IBMInternational Business Machines Corp$2.6M0.14%9,370CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$2.6M0.14%8,240CommonNONE
81762P102NOWServiceNow Inc$2.6M0.14%2,845CommonNONE
046353108AZNNAstraZeneca PLC$2.6M0.14%33,932CommonNONE
00724F101ADBEAdobe Inc$2.6M0.14%7,312CommonNONE
38141G104GSGoldman Sachs Group Inc/The$2.6M0.14%3,235CommonNONE
G29183103ETNEaton Corp PLC$2.6M0.14%6,840CommonNONE
87612E106TGTTarget Corp$2.5M0.13%28,232CommonNONE
291011104EMREmerson Electric Co$2.5M0.13%19,220CommonNONE
92204A884VOXVanguard Communication Services ETF$2.5M0.13%13,356CommonNONE
420261109HWKNHawkins Inc$2.4M0.13%13,340CommonNONE
464287622IWBiShares Russell 1000 ETF$2.4M0.13%6,663CommonNONE
452308109ITWIllinois Tool Works Inc$2.4M0.13%9,205CommonNONE
98139A105WKWorkiva Inc$2.4M0.13%27,841CommonNONE
803054204SAPSAP SE$2.4M0.13%8,921CommonNONE
464287630IWNiShares Russell 2000 Value ETF$2.3M0.12%13,283CommonNONE
617446448MSMorgan Stanley$2.3M0.12%14,750CommonNONE
743315103PGRProgressive Corp$2.3M0.12%9,405CommonNONE
907818108UNPUnion Pacific Corp$2.3M0.12%9,713CommonNONE
883556102TMOThermo Fisher Scientific Inc$2.3M0.12%4,699CommonNONE
G54950103LINLinde PLC$2.3M0.12%4,790CommonNONE
46435G326IDEViShares Core MSCI International Developed Markets ETF$2.3M0.12%28,330CommonNONE
922908751VBVanguard Small-Cap ETF$2.3M0.12%8,894CommonNONE
464287689IWViShares Russell 3000 ETF$2.2M0.12%5,907CommonNONE
46641Q670JCPBJPMorgan Core Plus Bond ETF$2.2M0.12%46,589CommonNONE
81369Y704XLIIndustrial Select Sector SPDR Fund$2.1M0.11%13,769CommonNONE
571903202MARMarriott International Inc/MD$2.1M0.11%8,102CommonNONE
69608A108PLTRPalantir Technologies Inc$2.1M0.11%11,503CommonNONE
464288588MBBiShares MBS ETF$2.1M0.11%21,987CommonNONE
33939L795NFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2.1M0.11%32,933CommonNONE
718172109PMPhilip Morris International Inc$2.0M0.11%12,385CommonNONE
46120E602ISRGIntuitive Surgical Inc$2.0M0.11%4,454CommonNONE
66987V109NVSNovartis AG$1.9M0.10%15,191CommonNONE
G1151C101ACNAccenture PLC$1.9M0.10%7,763CommonNONE
097023105BABoeing Co$1.9M0.10%8,602CommonNONE
235851102DHRDanaher Corp$1.9M0.10%9,358CommonNONE
461202103INTUIntuit Inc$1.9M0.10%2,717CommonNONE
127387108CDNSCadence Design Systems INC$1.9M0.10%5,281CommonNONE
90353T100UBERUber Technologies Inc$1.9M0.10%18,914CommonNONE
46090E103QQQInvesco QQQ Trust Series 1$1.8M0.10%3,074CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR Fund$1.8M0.09%22,929CommonNONE
040413205ANETArista Networks INC$1.8M0.09%12,321CommonNONE
244199105DEDeere & Co$1.8M0.09%3,900CommonNONE
871829107SYYSysco Corp$1.8M0.09%21,601CommonNONE
922908553VNQVanguard Real Estate ETF$1.8M0.09%19,208CommonNONE
717081103PFEPfizer Inc$1.7M0.09%68,248CommonNONE
009158106APDAir Products and Chemicals Inc$1.7M0.09%6,138CommonNONE
172908105CTASCintas Corp$1.7M0.09%8,123CommonNONE
863667101SYKStryker CORP$1.7M0.09%4,473CommonNONE
922908629VOVanguard Mid-Cap ETF$1.6M0.09%5,602CommonNONE
36828A101GEVGE Vernova Inc$1.6M0.09%2,674CommonNONE
655844108NSCNorfolk Southern Corp$1.6M0.09%5,441CommonNONE
038222105AMATApplied Materials Inc$1.6M0.09%7,975CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.6M0.09%15,135CommonNONE
835699307SONYSony Group Corp$1.6M0.09%56,390CommonNONE
595112103MUMicron Technology Inc$1.6M0.09%9,647CommonNONE
670100205NVONovo Nordisk A/S$1.6M0.08%28,869CommonNONE
46138G649QQQMInvesco Nasdaq 100 ETF$1.6M0.08%6,470CommonNONE
H1467J104CBChubb Ltd$1.6M0.08%5,623CommonNONE
404280406HSBCHSBC Holdings PLC$1.6M0.08%22,263CommonNONE
78409V104SPGIS&P Global Inc$1.6M0.08%3,223CommonNONE
101137107BSXBoston Scientific Corp$1.5M0.08%15,875CommonNONE
89417E109TRVTravelers Cos Inc/The$1.5M0.08%5,543CommonNONE
872590104TMUST-Mobile US INC$1.5M0.08%6,416CommonNONE
110122108BMYBristol-Myers Squibb Co$1.5M0.08%33,905CommonNONE
776696106ROPRoper Technologies Inc$1.5M0.08%3,007CommonNONE
922042874VGKVanguard FTSE Europe ETF$1.5M0.08%18,714CommonNONE
808524805SCHFSchwab International Equity ETF$1.5M0.08%64,112CommonNONE
92206C706VGITVanguard Intermediate-Term Treasury ETF$1.5M0.08%24,852CommonNONE
451107106IDAIDACORP Inc$1.5M0.08%11,255CommonNONE
147528103CASYCasey's General Stores Inc$1.5M0.08%2,616CommonNONE
219350105GLWCorning Inc$1.5M0.08%18,007CommonNONE
855244109SBUXStarbucks Corp$1.5M0.08%17,345CommonNONE
03027X100AMTAmerican Tower Corp$1.5M0.08%7,555CommonNONE
512807306LRCXLam Research Corp$1.4M0.08%10,706CommonNONE
770700102HOODRobinhood Markets Inc$1.4M0.08%9,930CommonNONE
94106L109WMWaste Management Inc$1.4M0.07%6,429CommonNONE
655663102NDSNNordson Corp$1.4M0.07%6,193CommonNONE
369604301GEGE Aerospace$1.4M0.07%4,670CommonNONE
45866F104ICEIntercontinental Exchange Inc$1.4M0.07%8,164CommonNONE
231021106CMICummins Inc$1.4M0.07%3,208CommonNONE
872540109TJXTJX Companies Inc$1.4M0.07%9,368CommonNONE
20825C104COPConocoPhillips$1.4M0.07%14,295CommonNONE
032095101APHAmphenol Corp$1.3M0.07%10,860CommonNONE
375558103GILDGilead Sciences Inc$1.3M0.07%12,087CommonNONE
46654Q575JMTGJPMorgan Mortgage-Backed Securities ETF$1.3M0.07%26,184CommonNONE
46434G822EWJiShares MSCI Japan ETF$1.3M0.07%16,615CommonNONE
25434V831DUHPDimensional US High Profitability ETF$1.3M0.07%35,209CommonNONE
368736104GNRCGenerac Holdings Inc$1.3M0.07%7,925CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$1.3M0.07%14,805CommonNONE
482480100KLACKLA Corp$1.3M0.07%1,221CommonNONE
81369Y852XLCCommunication Services Select Sector SPDR Fund$1.3M0.07%11,016CommonNONE
032654105ADIAnalog Devices Inc$1.3M0.07%5,284CommonNONE
G8994E103TTTrane Technologies PLC$1.3M0.07%3,052CommonNONE
030111207AMSCAmerican Superconductor Corp$1.3M0.07%21,611CommonNONE
172967424CCitigroup Inc$1.3M0.07%12,583CommonNONE
74340W103PLDPrologis Inc$1.3M0.07%11,139CommonNONE
892331307TMToyota Motor Corp$1.3M0.07%6,629CommonNONE
053332102AZOAutoZone Inc$1.3M0.07%294CommonNONE
97717W307DLNWisdomTree US LargeCap Dividend Fund$1.3M0.07%14,404CommonNONE
171340102CHDChurch & Dwight Co Inc$1.3M0.07%14,300CommonNONE
00206R102TAT&T Inc$1.3M0.07%44,361CommonNONE
573874104MRVLMarvell Technology Inc$1.2M0.07%14,863CommonNONE
20030N101CMCSAComcast Corp$1.2M0.07%39,625CommonNONE
G0403H108AONAon PLC$1.2M0.07%3,490CommonNONE
042068205ARMARM Holdings PLC$1.2M0.07%8,775CommonNONE
92204A603VISVanguard Industrials ETF$1.2M0.06%4,150CommonNONE
464287226AGGiShares Core U.S. Aggregate Bond ETF$1.2M0.06%12,228CommonNONE
12572Q105CMECME Group Inc$1.2M0.06%4,516CommonNONE
22788C105CRWDCrowdstrike Holdings Inc$1.2M0.06%2,473CommonNONE
92203C303VUSBVanguard Ultra Short Bond ETF$1.2M0.06%24,212CommonNONE
N6596X109NXPINXP Semiconductors NV$1.2M0.06%5,296CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$1.2M0.06%11,918CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$1.2M0.06%2,004CommonNONE
09260D107BXBlackstone Inc$1.2M0.06%6,988CommonNONE
293792107EPDEnterprise Products Partners LP$1.2M0.06%38,019CommonNONE
25434V807DFIVDimensional International Value ETF$1.2M0.06%25,658CommonNONE
46982L108JJacobs Solutions Inc$1.2M0.06%7,896CommonNONE
46137V613PRFInvesco RAFI US 1000 ETF$1.2M0.06%26,150CommonNONE
86562M209SMFGSumitomo Mitsui Financial Group Inc$1.2M0.06%69,301CommonNONE
693475105PNCPNC Financial Services Group Inc$1.2M0.06%5,735CommonNONE
09857L108BKNGBooking Hldgs Inc$1.2M0.06%213CommonNONE
922042718VSSVanguard FTSE All World ex-US Small-Cap ETF$1.1M0.06%8,025CommonNONE
58155Q103MCKMcKesson Corp$1.1M0.06%1,463CommonNONE
98389B100XELXcel Energy Inc$1.1M0.06%13,941CommonNONE
L8681T102SPOTSpotify Technology SA$1.1M0.06%1,604CommonNONE
05964H105SANBanco Santander SA$1.1M0.06%106,703CommonNONE
464288273SCZiShares MSCI EAFE Small-Cap ETF$1.1M0.06%14,528CommonNONE
46434V803HEFAiShares Currency Hedged MSCI EAFE ETF$1.1M0.06%27,816CommonNONE
904767704Unilever PLC$1.1M0.06%18,411CommonNONE
647551100NMFCNew Mountain Finance Corp$1.1M0.06%112,410CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$1.1M0.06%23,996CommonNONE
464287168DVYiShares Select Dividend ETF$1.1M0.06%7,604CommonNONE
609207105MDLZMondelez International Inc$1.1M0.06%17,282CommonNONE
456837103INGING Groep NV$1.1M0.06%40,717CommonNONE
46641Q217BBJPJPMorgan BetaBuilders Japan ETF$1.1M0.06%16,008CommonNONE
036752103ELVElevance Health Inc$1.1M0.06%3,267CommonNONE
539830109LMTLockheed Martin Corp$1.1M0.06%2,104CommonNONE
571748102MRSHMarsh & Mclennan Companies Inc$1.0M0.06%5,196CommonNONE
46641Q647JMUBJPMorgan Municipal ETF$1.0M0.05%20,550CommonNONE
25434V765DIHPDimensional International High Profitability ETF$1.0M0.05%33,637CommonNONE
78463X889SPDWSPDR Portfolio Developed World ex-US ETF$1.0M0.05%23,782CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$1.0M0.05%22,680CommonNONE
387328107GVAGranite Construction Inc$999,2410.05%9,113CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$995,3190.05%10,175CommonNONE
808524607SCHASchwab US Small-Cap ETF$993,2400.05%35,600CommonNONE
808524300SCHGSchwab U.S. Large-Cap Growth ETF$990,4860.05%31,040CommonNONE
921946810VIGIVanguard International Dividend Appreciation ETF$985,2700.05%11,000CommonNONE
82509L107SHOPShopify Inc$979,6360.05%6,592CommonNONE
18915M107NETCloudflare Inc$974,4540.05%4,541CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$974,2230.05%7,735CommonNONE
46429B697USMViShares MSCI USA Min Vol Factor ETF$970,7130.05%10,203CommonNONE
464286681EUSAiShares MSCI USA Equal Weighted ETF$970,1830.05%9,422CommonNONE
893641100TDGTransDigm Group Inc$967,6230.05%734CommonNONE
504922105LHLabcorp Holdings Inc$967,1050.05%3,369CommonNONE
92204A405VFHVanguard Financials ETF$958,0520.05%7,300CommonNONE
78463V107GLDSPDR Gold Shares$949,4600.05%2,671CommonNONE
253868103DLRDigital Realty Trust INC$947,7290.05%5,482CommonNONE
95040Q104WELLWelltower Inc$939,5110.05%5,274CommonNONE
25746U109DDominion Resources Inc$938,8370.05%15,348CommonNONE
502431109LHXL3Harris Technologies Inc$925,3910.05%3,030CommonNONE
92532F100VRTXVertex Pharmaceuticals Inc$921,5280.05%2,353CommonNONE
631103108NDAQNasdaq Inc$916,6950.05%10,364CommonNONE
65487K100LASRnLight Inc$915,7150.05%30,905CommonNONE
526057104LENLennar Corp$911,8990.05%7,235CommonNONE
871607107SNPSSynopsys Inc$901,4330.05%1,827CommonNONE
370334104GISGeneral Mills Inc$900,4500.05%17,859CommonNONE
80105N105SNYSanofi SA$895,1960.05%18,966CommonNONE
464287176TIPiShares TIPS Bond ETF$893,8750.05%8,037CommonNONE
267475101DYDycom Industries Inc$890,7430.05%3,053CommonNONE
922042866VPLVanguard FTSE Pacific ETF$886,6570.05%10,094CommonNONE
92189F106GDXVanEck Gold Miners ETF/USA$881,5030.05%11,538CommonNONE
718546104PSXPhillips 66$877,4650.05%6,451CommonNONE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$873,7140.05%12,942CommonNONE
052769106ADSKAutodesk Inc$872,6390.05%2,747CommonNONE
701094104PHParker Hannifin Corp$856,7100.05%1,130CommonNONE
808524763FNDASchwab Fundamental U.S. Small Company ETF$855,7160.05%27,462CommonNONE
26614N102DDDuPont de Nemours Inc$840,3630.04%10,788CommonNONE
98978V103ZTSZoetis INC$839,1450.04%5,735CommonNONE
060505682BAC 7.25 PERP LBank of America Corp 7.25 percent$834,0800.04%652CommonNONE
427866108HSYHershey Co/The$828,8170.04%4,431CommonNONE
59156R108METMetLife Inc$827,4070.04%10,045CommonNONE
21037T109CEGConstellation Energy Corp$823,5490.04%2,503CommonNONE
01609W102BABAAlibaba Group Holding Ltd$819,3900.04%4,585CommonNONE
639057207NWGNatwest Group Adr Rep 2 Ord$815,3660.04%57,623CommonNONE
363576109AJGArthur J Gallagher & Co$808,1120.04%2,609CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$805,3020.04%3,104CommonNONE
81369Y803XLKTechnology Select Sector SPDR Fund$803,0190.04%2,849CommonNONE
78464A847SPMDSPDR Portfolio S&P 400 Mid Cap ETF$802,0330.04%14,024CommonNONE
606822104MUFGMitsubishi UFJ Financial Group Inc$799,4080.04%50,151CommonNONE
26441C204DUKDuke Energy Corp$795,4650.04%6,428CommonNONE
576323109MTZMasTec Inc$793,9940.04%3,731CommonNONE
063671101BMOBank of Montreal$791,7900.04%6,079CommonNONE
25434V666DFLVDimensional US Large Cap Value ETF$783,5140.04%23,815CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$782,7390.04%3,783CommonNONE
00846U101AAgilent Technologies Inc$782,6290.04%6,098CommonNONE
302130109EXPDExpeditors International of Washington Inc$777,0980.04%6,339CommonNONE
759530108RELXRELX PLC$774,6680.04%16,220CommonNONE
828806109SPGSimon Property Group Inc$772,2610.04%4,115CommonNONE
666807102NOCNorthrop Grumman Corp$770,1800.04%1,264CommonNONE
464286509EWCiShares MSCI Canada ETF$765,0230.04%15,134CommonNONE
780259305SHELShell PLC$762,9700.04%10,666CommonNONE
020002101ALLAllstate Corp/The$761,5340.04%3,548CommonNONE
56585A102MPCMarathon Petroleum Corp$754,7700.04%3,916CommonNONE
38149W663GMUNGoldman Sachs Access Municipal Bond ETF$747,9600.04%14,839CommonNONE
22052L104CTVACorteva Inc$745,4870.04%11,023CommonNONE
369550108GDGeneral Dynamics Corp$745,0850.04%2,185CommonNONE
N3167Y103RACEFerrari NV$732,2190.04%1,509CommonNONE
92189H409HYDVanEck High Yield Muni ETF$731,7890.04%14,377CommonNONE
654106103NKENIKE Inc$727,1430.04%10,428CommonNONE
125523100CICigna Group/The$719,6800.04%2,497CommonNONE
842587107SOSouthern Co$713,4280.04%7,528CommonNONE
25434V609DFATDimensional US Targeted Value ETF$713,1310.04%12,251CommonNONE
V7780T103RCLRoyal Caribbean Cruises Ltd$697,8430.04%2,157CommonNONE
46432F396MTUMiShares MSCI USA Momentum Factor ETF$692,6710.04%2,701CommonNONE
25434V740DFEVDimensional Emerging Markets Value ETF$692,6190.04%21,719CommonNONE
06738E204BCSBarclays PLC$691,9080.04%33,474CommonNONE
D18190898DBDeutsche Bank AG$691,3470.04%19,524CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA$687,7620.04%35,728CommonNONE
48251W104KKRKKR & Co Inc$681,3290.04%5,243CommonNONE
14040H105COFCapital One Financial Corp$680,6690.04%3,202CommonNONE
088606108BHPBhp Billiton Ltd$676,9510.04%12,143CommonNONE
962166104WYWeyerhaeuser Co$668,1900.04%26,954CommonNONE
46435U515IBDTiShares iBonds Dec 2028 Term Corporate ETF$663,5200.04%26,000CommonNONE
98138H101WDAYWorkday Inc$662,2480.03%2,751CommonNONE
651639106NEMNewmont Corp$659,6410.03%7,824CommonNONE
030420103AWKAmerican Water Works Co Inc$658,5980.03%4,732CommonNONE
31428X106FDXFedEx Corp$653,9010.03%2,773CommonNONE
011659109ALKAlaska Air Group Inc$652,8650.03%13,115CommonNONE
33939L506TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund$648,4670.03%26,653CommonNONE
093712107BEBloom Energy Corp$643,3240.03%7,607CommonNONE
36266G107GEHCGE HealthCare Technologies Inc$642,2370.03%8,552CommonNONE
169656105CMGChipotle Mexican Grill Inc$639,8170.03%16,326CommonNONE
46435UAA9IBDSiShares iBonds Dec 2027 Term Corporate ETF$632,8400.03%26,000CommonNONE
46435GAA0IBDRiShares iBonds Dec 2026 Term Corporate ETF$631,8000.03%26,000CommonNONE
70450Y103PYPLPayPal Holdings INC$624,9330.03%9,319CommonNONE
921937835BNDVanguard Total Bond Market ETF$617,8080.03%8,307CommonNONE
68902V107OTISOtis Worldwide Corp$614,7740.03%6,724CommonNONE
46436E205IBDUiShares iBonds Dec 2029 Term Corporate ETF$610,2200.03%26,000CommonNONE
03990B101ARESAres Management Corp$607,2620.03%3,798CommonNONE
29444U700EQIXEquinix Inc$606,6630.03%775CommonNONE
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$604,4800.03%16,000CommonNONE
75734B100RDDTReddit Inc$603,9540.03%2,626CommonNONE
92204A207VDCVanguard Consumer Staples ETF$598,4440.03%2,800CommonNONE
19260Q107COINCoinbase Global Inc$597,5750.03%1,771CommonNONE
03769M106APOApollo Global Management Inc$596,6490.03%4,477CommonNONE
126650100CVSCVS Health Corp$596,6030.03%7,914CommonNONE
34959E109FTNTFortinet Inc$595,7070.03%7,085CommonNONE
199908104FIXComfort Systems USA Inc$594,4430.03%720CommonNONE
132061201SYLDCambria Shareholder Yield ETF$591,8490.03%8,620CommonNONE
682680103OKEONEOK Inc$585,2190.03%8,020CommonNONE
670346105NUENucor Corp$584,3810.03%4,315CommonNONE
464287457SHYiShares 1-3 Year Treasury Bond ETF$583,7900.03%7,037CommonNONE
009066101ABNBAirbnb Inc$579,9010.03%4,776CommonNONE
N00985106AERAerCap Holdings NV$577,8960.03%4,776CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$576,2120.03%5,216CommonNONE
46436E726IBDViShares iBonds Dec 2030 Term Corporate ETF$575,9000.03%26,000CommonNONE
539439109LYGLloyds Banking Group PLC$575,0240.03%126,657CommonNONE
615369105MCOMoodys Corp$572,7280.03%1,202CommonNONE
595017104MCHPMicrochip Technology Inc$567,0620.03%8,830CommonNONE
126408103CSXCSX Corp$563,6510.03%15,873CommonNONE
02209S103MOAltria Group Inc$560,3210.03%8,482CommonNONE
58506Q109MEDPMedpace Holdings Inc$555,8400.03%1,081CommonNONE
760759100RSGRepublic Services Inc$555,8020.03%2,422CommonNONE
808524409SCHVSchwab U.S. Large-Cap Value ETF$555,4190.03%19,080CommonNONE
46434VBD1IBDQiShares iBonds Dec 2025 Term Corporate ETF$554,1800.03%22,000CommonNONE
40412C101HCAHCA Healthcare Inc$549,7970.03%1,290CommonNONE
7591EP100RFRegions Financial Corp$548,8650.03%20,814CommonNONE
60687Y109MFGMizuho Financial Group Inc$546,0710.03%81,503CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$545,9860.03%4,531CommonNONE
46434V621DGROiShares Core Dividend Growth ETF$544,2320.03%7,994CommonNONE
744320102PRUPrudential Financial Inc$540,2780.03%5,208CommonNONE
055622104BPBP PLC$539,1950.03%15,647CommonNONE
46436E858IBTGiShares iBonds Dec 2026 Term Treasury ETF$538,5220.03%23,465CommonNONE
92686J106VKTXViking Therapeutics Inc$537,3470.03%20,447CommonNONE
808524888SCHCSchwab International Small-Cap Equity ETF$534,3330.03%11,741CommonNONE
78468R663BILSPDR Bloomberg 1-3 Month T-Bill ETF$532,7740.03%5,807CommonNONE
03831W108APPApplovin Corp$532,0240.03%740CommonNONE
H42097107UBSUBS Group AG$530,5810.03%12,941CommonNONE
46436E486IBDWiShares iBonds Dec 2031 Term Corporate ETF$530,5000.03%25,000CommonNONE
464287671IUSGiShares Core S&P U.S. Growth ETF$526,5280.03%3,200CommonNONE
922908611VBRVanguard Small-Cap Value ETF$524,0700.03%2,511CommonNONE
064058100BKBank of New York Mellon Corp$523,3350.03%4,803CommonNONE
217204106CPRTCopart Inc$520,1250.03%11,566CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$520,0800.03%8,000CommonNONE
22822V101CCICrown Castle Inc$516,9670.03%5,358CommonNONE
075887109BDXBecton Dickinson and Co$516,4030.03%2,759CommonNONE
11133T103BRBroadridge Financial Solutions Inc$516,3520.03%2,168CommonNONE
89151E109TTENTotalEnergies SE$515,8410.03%8,642CommonNONE
H2906T109GRMNGarmin Ltd$510,4130.03%2,073CommonNONE
911363109URIUnited Rentals Inc$506,3900.03%530CommonNONE
26875P101EOGEOG Resources Inc$505,8340.03%4,512CommonNONE
501044101KRKroger Co/The$503,7540.03%7,473CommonNONE
03073E105CORCencora Inc$500,0490.03%1,600CommonNONE
629377508NRGNRG Energy Inc$499,2910.03%3,083CommonNONE
G51502105JCIJohnson Controls International plc$490,9280.03%4,465CommonSOLE
40434L105HPQHP Inc$489,4870.03%17,976CommonNONE
74762E102QUREQuanta Services Inc$486,5280.03%1,174CommonNONE
14149Y108CAHCardinal Health Inc$486,1050.03%3,097CommonNONE
91529Y106UNMUnum Group$484,8800.03%6,234CommonNONE
049560105ATOAtmos Energy Corp$484,7590.03%2,839CommonNONE
92203J407BNDXVanguard Total International Bond ETF$482,3880.03%9,753CommonNONE
185899101CLFCleveland-Cliffs Inc$478,6190.03%39,231CommonNONE
18482P103CLFDClearfield Inc$476,6790.03%13,865CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$475,9230.03%14,262CommonNONE
192422103CGNXCognex Corp$472,8870.02%10,439CommonNONE
25809K105DASHDoorDash Inc$472,7190.02%1,738CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$469,2330.02%4,243CommonNONE
37733W204GSKGSK PLC$467,9820.02%10,843CommonNONE
11271J107BNBrookfield Corp$467,7840.02%6,821CommonNONE
92204A504VHTVanguard Health Care ETF$467,2800.02%1,800CommonNONE
00835Q202AEVAAeva Technologies Inc$465,5950.02%32,110CommonNONE
33939L407GUNRFlexShares Global Upstream Natural Resources Index Fund$464,6370.02%10,613CommonNONE
46641Q233BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF$461,5940.02%8,193CommonNONE
025537101AEPAmerican Electric Power Co Inc$456,7480.02%4,060CommonNONE
14448C104CARRCarrier Global Corp$455,7490.02%7,634CommonNONE
464288158SUBiShares Short-Term National Muni Bond ETF$455,4170.02%4,265CommonNONE
98980G102ZSZscaler Inc$452,4860.02%1,510CommonNONE
783549108RRyder System Inc$451,6040.02%2,394CommonNONE
23331A109DHID.R. Horton Inc$446,5530.02%2,635CommonNONE
278642103EBAYeBay Inc$444,5630.02%4,888CommonNONE
78463X541GNRSPDR S&P Global Natural Resources ETF$444,4300.02%7,506CommonNONE
285512109EAElectronic Arts Inc$444,3450.02%2,203CommonNONE
12504L109CBRECBRE Group Inc$443,0580.02%2,812CommonNONE
237266101DARDarling Ingredients Inc$439,4030.02%14,234CommonNONE
G25839104CCEPCoca-Cola Europacific Partners PLC$439,2980.02%4,859CommonNONE
093671105HRBH&R Block Inc$435,5590.02%8,613CommonNONE
37954Y343MLPAGlobal X MLP ETF$434,6170.02%8,976CommonNONE
110448107BTIBritish American Tobacco PLC$430,9030.02%8,118CommonNONE
29670G102WTRGEssential Utilities Inc$427,5280.02%10,715CommonNONE
25434V302DFAEDimensional Emerging Core Equity Market ETF$422,8800.02%13,412CommonNONE
92840M102VSTVistra Corp$422,4110.02%2,156CommonNONE
05329W102ANAutoNation Inc$420,0390.02%1,920CommonNONE
316773100FITBFifth Third Bancorp$416,4090.02%9,347CommonNONE
05722G100BKRBaker Hughes Co$415,0940.02%8,520CommonNONE
G87052109TELTE Connectivity PLC$411,1810.02%1,873CommonNONE
92206C714VONVVanguard Russell 1000 Value$410,5660.02%4,594CommonNONE
46436E312IBDXiShares iBonds Dec 2032 Term Corporate ETF$409,9200.02%16,000CommonNONE
74460D109PSAPublic Storage$406,0480.02%1,406CommonNONE
194162103CLColgate-Palmolive Co$405,0560.02%5,067CommonNONE
704326107PAYXPaychex Inc$403,2230.02%3,181CommonNONE
91913Y100VLOValero Energy Corp$402,3240.02%2,363CommonNONE
464287234EEMiShares MSCI Emerging Markets ETF$401,9950.02%7,528CommonNONE
494368103KMBKimberly-Clark Corp$401,6190.02%3,230CommonNONE
87165B103SYFSynchrony Financial$399,0170.02%5,616CommonNONE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$396,5590.02%7,478CommonNONE
861012102STMSTMicroelectronics NV$395,4700.02%13,994CommonNONE
761152107RMDResMed Inc$394,4450.02%1,441CommonNONE
949746804WFC 7.5 PERP LWells Fargo & Co 7.5 percent$393,7390.02%319CommonNONE
260557103DOWDow Inc$391,0940.02%17,056CommonNONE
72352L106PINSPinterest Inc$390,9620.02%12,153CommonNONE
89832Q109TFCTruist Financial Corp$389,7180.02%8,524CommonNONE
771049103RBLXROBLOX Corp$389,3240.02%2,811CommonNONE
767204100RIORio Tinto PLC$388,7980.02%5,890CommonNONE
92343E102VRSNVeriSign Inc$384,6890.02%1,376CommonNONE
46641Q159JPIEJPMorgan Income ETF$383,3470.02%8,260CommonNONE
921932885IVOOVanguard S&P Mid-Cap 400 ETF$381,9150.02%3,460CommonNONE
46138G888TBLLInvesco Short Term Treasury ETF$379,2480.02%3,590CommonNONE
58733R102MELIMercadoLibre Inc$378,2180.02%162CommonNONE
26884L109EQTEQT Corp$370,3960.02%6,805CommonNONE
12503M108CBOECboe Global Markets Inc$366,1580.02%1,493CommonNONE
493267108KEYKeyCorp$364,3790.02%19,496CommonNONE
13646K108CPCanadian Pacific Kansas City Limited$363,2120.02%4,876CommonNONE
30161N101EXCExelon Corp$360,4850.02%8,009CommonNONE
05464C101AXONAxon Enterprise Inc$357,7800.02%499CommonNONE
682189105ONON Semiconductor Corp$356,7080.02%7,234CommonNONE

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