CAPTRUST FINANCIAL ADVISORS — Q4 2025 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q4 2025 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2026-02-17 · accession 0001062993-26-000955

$52.57B

Reported value

2,735

Positions

2025-12-31

Period end

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The Brief · CAPTRUST FINANCIAL ADVISORS · Q4 2025

AI · grounded in 13F

CAPTRUST FINANCIAL ADVISORS increased its position in ITOT by 434.4%. The fund also accumulated shares of IXUS by 28.97% and AAPL by 6.44%. On the sell side, the fund closed its position in UNILEVER PLC SPON ADR NEW, resulting in a negative delta of $66.16M. Other reductions included trimming DUHP by 94.65% and DE by 65.12%.

Holdings as filed

First 500 of 2735

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.81B	5.34%	4,095,469	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.88B	3.58%	30,166,421	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.78B	3.39%	6,554,107	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.49B	2.83%	17,964,759	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.34B	2.55%	2,770,608	Common	SOLE
922908744	VTV	VANGUARD VALUE	$1.22B	2.32%	6,385,243	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.18B	2.25%	6,338,378	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$909.8M	1.73%	10,749,069	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$812.0M	1.54%	2,594,348	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$758.1M	1.44%	1,208,818	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$707.1M	1.34%	5,924,603	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$682.0M	1.30%	2,644,075	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$641.4M	1.22%	9,541,588	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$639.4M	1.22%	1,310,572	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$625.9M	1.19%	2,711,564	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$604.4M	1.15%	6,051,425	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$582.1M	1.11%	21,393,347	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$555.9M	1.06%	5,781,000	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$543.6M	1.03%	797,143	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$525.4M	1.00%	19,522,489	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$495.7M	0.94%	6,289,692	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$439.2M	0.84%	1,063,914	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$435.0M	0.83%	1,164,954	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$428.0M	0.81%	1,236,730	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$422.2M	0.80%	839,990	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$363.5M	0.69%	3,917,245	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$362.1M	0.69%	7,196,392	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$360.3M	0.69%	3,942,405	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$340.0M	0.65%	1,487,949	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$330.2M	0.63%	1,052,266	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$319.9M	0.61%	560,288	Common	SOLE
30303M102	META	META PLATFORMS INC.	$319.7M	0.61%	484,342	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$282.0M	0.54%	875,280	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$264.9M	0.50%	1,205,106	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$264.5M	0.50%	789,011	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$261.8M	0.50%	1,236,013	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$260.4M	0.50%	1,896,507	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$255.9M	0.49%	4,838,714	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$250.0M	0.48%	4,623,078	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$239.9M	0.46%	435,995	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$237.6M	0.45%	1,936,138	Common	SOLE
92826C839	V	VISA INC COM CL A	$232.9M	0.44%	664,101	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$230.7M	0.44%	2,563,633	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$224.0M	0.43%	1,506,277	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$220.8M	0.42%	466,486	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$209.0M	0.40%	1,371,010	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$204.7M	0.39%	5,169,200	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$201.5M	0.38%	2,007,142	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$198.7M	0.38%	1,161,390	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$196.4M	0.37%	1,632,385	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$195.7M	0.37%	2,410,855	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$193.9M	0.37%	2,517,777	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$180.0M	0.34%	7,834,234	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$178.2M	0.34%	165,789	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$175.3M	0.33%	1,665,219	Common	SOLE
501044101	KR	KROGER CO COM	$173.9M	0.33%	2,782,775	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$170.9M	0.32%	998,116	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$170.3M	0.32%	839,433	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$166.0M	0.32%	1,153,365	Common	SOLE
031162100	AMGN	AMGEN INC COM	$163.1M	0.31%	498,265	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$161.5M	0.31%	2,935,796	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$161.0M	0.31%	186,667	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$159.3M	0.30%	655,644	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$157.5M	0.30%	2,140,987	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$156.2M	0.30%	874,376	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$153.7M	0.29%	3,399,322	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$153.6M	0.29%	2,327,527	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$152.6M	0.29%	558,732	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$149.7M	0.28%	505,404	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$148.6M	0.28%	3,256,162	Common	SOLE
548661107	LOW	LOWES COS INC COM	$146.6M	0.28%	608,084	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$138.1M	0.26%	295,794	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$133.6M	0.25%	1,252,435	Common	SOLE
942622200	WSO	WATSCO INC COM	$133.6M	0.25%	396,514	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$130.4M	0.25%	1,217,656	Common	NONE
931142103	WMT	WALMART INC COM	$130.4M	0.25%	1,170,601	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$130.3M	0.25%	629,513	Common	SOLE
001055102	AFL	AFLAC INC COM	$129.1M	0.25%	1,171,112	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$128.8M	0.24%	4,309,342	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$127.7M	0.24%	693,266	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$126.4M	0.24%	1,077,664	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$125.6M	0.24%	1,075,968	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$124.7M	0.24%	1,298,571	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$123.2M	0.23%	1,377,266	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$120.4M	0.23%	71,218	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$119.5M	0.23%	3,191,444	Common	SOLE
09631P102	BPRE	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	$118.2M	0.22%	7,879,641	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$117.7M	0.22%	820,249	Common	NONE
761152107	RMD	RESMED INC COM	$115.6M	0.22%	480,058	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$114.7M	0.22%	3,883,153	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$112.1M	0.21%	829,732	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$111.1M	0.21%	4,236,900	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$109.6M	0.21%	4,760,988	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$109.6M	0.21%	226,544	Common	SOLE
191216100	KO	COCA COLA CO COM	$108.9M	0.21%	1,558,129	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$107.1M	0.20%	1,142,511	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$106.8M	0.20%	4,072,260	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$105.9M	0.20%	1,403,628	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$103.4M	0.20%	860,161	Common	SOLE
84857L101	SR	SPIRE INC COM	$102.6M	0.20%	1,240,395	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$99.7M	0.19%	561,068	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$97.1M	0.18%	2,097,527	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$97.1M	0.18%	250,978	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$96.1M	0.18%	331,262	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$96.0M	0.18%	674,977	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$94.9M	0.18%	2,898,200	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$94.3M	0.18%	812,125	Common	SOLE
713448108	PEP	PEPSICO INC COM	$94.0M	0.18%	654,947	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$93.9M	0.18%	293,650	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$93.4M	0.18%	190,397	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$92.5M	0.18%	233,380	Common	NONE
437076102	HD	HOME DEPOT INC COM	$92.1M	0.18%	267,636	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$91.1M	0.17%	408,361	Common	SOLE
217204106	CPRT	COPART INC COM	$90.8M	0.17%	2,320,462	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$89.5M	0.17%	673,730	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$87.8M	0.17%	410,016	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$87.1M	0.17%	414,312	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$86.6M	0.16%	929,038	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$84.0M	0.16%	2,544,917	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$82.8M	0.16%	1,512,549	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$82.5M	0.16%	223,040	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$81.7M	0.16%	331,937	Common	SOLE
717081103	PFE	PFIZER INC COM	$81.6M	0.16%	3,278,074	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$81.1M	0.15%	141,582	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$80.3M	0.15%	167,038	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$80.2M	0.15%	403,748	Common	NONE
052769106	ADSK	AUTODESK INC COM	$79.6M	0.15%	268,963	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$79.0M	0.15%	654,830	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$77.8M	0.15%	247,164	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$76.6M	0.15%	1,171,229	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$74.4M	0.14%	229,571	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$74.0M	0.14%	1,470,159	Common	SOLE
88160R101	TSLA	TESLA INC COM	$73.1M	0.14%	162,489	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$72.9M	0.14%	374,256	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$72.1M	0.14%	715,422	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$71.2M	0.14%	1,768,853	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$70.7M	0.13%	2,917,315	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$70.0M	0.13%	20,627	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$69.3M	0.13%	735,946	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$69.1M	0.13%	932,281	Common	NONE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$68.7M	0.13%	1,278,622	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$68.7M	0.13%	447,262	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$68.2M	0.13%	762,520	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$68.1M	0.13%	77,508	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$67.6M	0.13%	1,157,714	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$66.5M	0.13%	948,168	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$66.3M	0.13%	1,030,365	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$66.3M	0.13%	316,950	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$66.2M	0.13%	1,637,463	Common	SOLE
26875P101	EOG	EOG RES INC COM	$64.5M	0.12%	614,107	Common	SOLE
00206R102	T	AT&T INC COM	$64.1M	0.12%	2,580,568	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$63.3M	0.12%	1,336,996	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$63.0M	0.12%	577,945	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$63.0M	0.12%	206,191	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$63.0M	0.12%	358,908	Common	SOLE
G25508105	CRH	CRH PLC ORD	$61.8M	0.12%	495,543	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$61.5M	0.12%	268,737	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$61.3M	0.12%	1,212,920	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$61.0M	0.12%	305,708	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$59.9M	0.11%	1,184,363	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$59.8M	0.11%	890,871	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$59.1M	0.11%	479,409	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$58.6M	0.11%	377,813	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$58.5M	0.11%	192,502	Common	SOLE
615369105	MCO	MOODYS CORP COM	$58.4M	0.11%	114,304	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$58.1M	0.11%	1,184,445	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$57.6M	0.11%	459,675	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$56.4M	0.11%	225,479	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$55.7M	0.11%	303,566	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$55.2M	0.11%	1,286,568	Common	SOLE
031100100	AME	AMETEK INC COM	$55.1M	0.10%	268,588	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$55.1M	0.10%	73	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$55.1M	0.10%	603,684	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$55.0M	0.10%	666,453	Common	SOLE
461202103	INTU	INTUIT COM	$54.8M	0.10%	82,667	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$54.2M	0.10%	462,474	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$53.2M	0.10%	24,737	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$53.0M	0.10%	1,986,057	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$52.9M	0.10%	1,190,095	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$52.9M	0.10%	459,419	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$52.8M	0.10%	1,047,846	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$52.8M	0.10%	210,147	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$51.7M	0.10%	1,411,172	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$51.3M	0.10%	202,314	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$51.2M	0.10%	295,203	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$50.3M	0.10%	985,755	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$50.3M	0.10%	86,732	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$49.2M	0.09%	220,817	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$48.5M	0.09%	1,054,944	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$48.1M	0.09%	207,993	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$47.9M	0.09%	1,468,737	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$47.5M	0.09%	769,890	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$47.2M	0.09%	679,406	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$46.2M	0.09%	1,642,866	Common	SOLE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$46.0M	0.09%	927,109	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$45.9M	0.09%	543,933	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$45.6M	0.09%	93,930	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$44.9M	0.09%	732,213	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$44.4M	0.08%	1,616,859	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$44.2M	0.08%	175,244	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$42.9M	0.08%	715,010	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$42.6M	0.08%	30,580	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$42.5M	0.08%	1,412,072	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$42.2M	0.08%	170,955	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$42.0M	0.08%	227,153	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$41.5M	0.08%	352,834	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$41.5M	0.08%	720,107	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$41.3M	0.08%	203,623	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$41.1M	0.08%	941,618	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$41.0M	0.08%	67,994	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$40.0M	0.08%	121,086	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$39.2M	0.07%	252,172	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$39.2M	0.07%	108,883	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$38.8M	0.07%	220,738	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$38.7M	0.07%	485,153	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$37.5M	0.07%	1,655,925	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$37.5M	0.07%	192,066	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$37.4M	0.07%	386,092	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$36.7M	0.07%	180,574	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$36.6M	0.07%	400,114	Common	SOLE
244199105	DE	DEERE & CO COM	$36.5M	0.07%	78,479	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$36.2M	0.07%	734,736	Common	NONE
31428X106	FDX	FEDEX CORP COM	$36.0M	0.07%	124,594	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$35.7M	0.07%	703,733	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$35.1M	0.07%	218,648	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$34.8M	0.07%	42,423	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$34.7M	0.07%	432,528	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$34.6M	0.07%	359,800	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$34.1M	0.06%	128,772	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$33.4M	0.06%	467,918	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$33.2M	0.06%	839,263	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$33.1M	0.06%	726,480	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$33.0M	0.06%	1,360,874	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$33.0M	0.06%	330,455	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$32.8M	0.06%	945,652	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$32.7M	0.06%	450,326	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$32.6M	0.06%	245,824	Common	SOLE
941848103	WAT	WATERS CORP COM	$32.6M	0.06%	85,798	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$32.5M	0.06%	48,272	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$32.4M	0.06%	291,532	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$32.3M	0.06%	168,365	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$31.8M	0.06%	67,868	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$31.8M	0.06%	103,104	Common	SOLE
231021106	CMI	CUMMINS INC COM	$31.7M	0.06%	62,053	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$31.0M	0.06%	398,073	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$30.9M	0.06%	1,084,009	Common	NONE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$30.8M	0.06%	859,092	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$30.1M	0.06%	56,576	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$30.1M	0.06%	264,135	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$30.1M	0.06%	169,329	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$30.0M	0.06%	580,139	Common	SOLE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$29.9M	0.06%	1,035,503	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$29.8M	0.06%	194,110	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$29.8M	0.06%	225,197	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$29.8M	0.06%	494,673	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$29.3M	0.06%	369,806	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$29.2M	0.06%	541,683	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$29.2M	0.06%	101,038	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28.8M	0.05%	111,309	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$28.6M	0.05%	129,958	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$28.4M	0.05%	307,315	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$28.2M	0.05%	182,658	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$28.1M	0.05%	863,617	Common	NONE
808524805	SCHF	SCHWAB INT'L EQ ETF	$28.0M	0.05%	1,164,797	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$28.0M	0.05%	377,716	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$27.9M	0.05%	224,867	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$27.5M	0.05%	102,597	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE	$27.5M	0.05%	129,449	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$27.4M	0.05%	106,507	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$27.2M	0.05%	192,600	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$27.1M	0.05%	79,146	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$27.0M	0.05%	129,712	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$26.9M	0.05%	1,033,111	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$26.5M	0.05%	75,612	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$26.4M	0.05%	84,600	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$26.3M	0.05%	330,128	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$25.9M	0.05%	277,073	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$25.6M	0.05%	629,249	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$25.6M	0.05%	79,275	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$25.5M	0.05%	45,357	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$25.5M	0.05%	113,808	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$25.2M	0.05%	56,661	Common	SOLE
55354G100	MSCI	MSCI INC COM	$25.2M	0.05%	43,928	Common	SOLE
88579Y101	MMM	3M CO COM	$25.1M	0.05%	156,676	Common	NONE
87283Q503	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$25.0M	0.05%	585,318	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$24.8M	0.05%	355,904	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$24.7M	0.05%	159,639	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$24.7M	0.05%	196,063	Common	SOLE
842587107	SO	SOUTHERN CO COM	$24.6M	0.05%	282,431	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$24.0M	0.05%	270,663	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$23.9M	0.05%	83,718	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$23.9M	0.05%	370,254	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$23.9M	0.05%	31,642	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$23.6M	0.04%	40,567	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$23.4M	0.04%	81,382	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$23.1M	0.04%	179,531	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$23.0M	0.04%	21,520	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$23.0M	0.04%	175,601	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$22.9M	0.04%	400,298	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$22.7M	0.04%	113,181	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$22.7M	0.04%	860,845	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$22.5M	0.04%	93,022	Common	NONE
78463X848	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	$22.5M	0.04%	626,658	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$22.5M	0.04%	63,877	Common	SOLE
311900104	FAST	FASTENAL CO COM	$22.3M	0.04%	556,633	Common	NONE
48251W104	KKR	KKR & CO INC COM	$22.3M	0.04%	174,973	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$22.2M	0.04%	161,252	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$22.2M	0.04%	405,428	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$22.1M	0.04%	869,275	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$21.9M	0.04%	102,418	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$21.8M	0.04%	123,187	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$21.6M	0.04%	506,750	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$21.6M	0.04%	348,333	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$21.5M	0.04%	131,988	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$21.4M	0.04%	230,276	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$21.2M	0.04%	255,142	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$21.1M	0.04%	66,276	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$20.9M	0.04%	136,394	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$20.8M	0.04%	453,359	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$20.8M	0.04%	441,931	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$20.7M	0.04%	33,309	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$20.7M	0.04%	17,055	Common	SOLE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$20.5M	0.04%	113,370	Common	SOLE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$20.4M	0.04%	203,167	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$20.3M	0.04%	79,160	Common	SOLE
775711104	ROL	ROLLINS INC COM	$20.3M	0.04%	338,217	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$20.2M	0.04%	202,494	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$20.2M	0.04%	383,933	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$20.2M	0.04%	351,386	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$20.1M	0.04%	630,281	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$20.0M	0.04%	72,666	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19.9M	0.04%	46,747	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$19.9M	0.04%	29,424	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$19.9M	0.04%	748,872	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19.8M	0.04%	153,788	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$19.8M	0.04%	93,298	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19.8M	0.04%	345,163	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$19.7M	0.04%	254,579	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$19.6M	0.04%	993,145	Common	NONE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$19.6M	0.04%	584,858	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$19.6M	0.04%	34,555	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$19.6M	0.04%	24,160	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$19.3M	0.04%	650,150	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$19.1M	0.04%	17,870	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$19.0M	0.04%	471,243	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$18.9M	0.04%	135,966	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$18.8M	0.04%	307,172	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$18.8M	0.04%	28,715	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$18.8M	0.04%	101,669	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$18.7M	0.04%	366,323	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$18.7M	0.04%	102,238	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$18.7M	0.04%	581,753	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$18.5M	0.04%	406,341	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$18.4M	0.04%	699,717	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP COM	$18.4M	0.03%	513,537	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18.3M	0.03%	363,535	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$18.3M	0.03%	105,334	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$18.3M	0.03%	768,150	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$17.8M	0.03%	488,797	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$17.7M	0.03%	125,262	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17.5M	0.03%	273,675	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$17.4M	0.03%	122,708	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$17.3M	0.03%	55,888	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$17.3M	0.03%	129,787	Common	NONE
780087102	RY	ROYAL BK CDA COM	$17.3M	0.03%	101,288	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$17.3M	0.03%	160,799	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$17.3M	0.03%	87,529	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$17.3M	0.03%	51,253	Common	SOLE
40434L105	HPQ	HP INC COM	$17.2M	0.03%	772,613	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$17.2M	0.03%	91,495	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$17.2M	0.03%	105,805	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$17.1M	0.03%	199,605	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$17.0M	0.03%	32,572	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$16.9M	0.03%	443,947	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$16.9M	0.03%	973,407	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$16.9M	0.03%	57,558	Common	SOLE
883203101	TXT	TEXTRON INC COM	$16.8M	0.03%	192,370	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$16.6M	0.03%	333,482	Common	NONE
458140100	INTC	INTEL CORP COM	$16.6M	0.03%	450,747	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$16.6M	0.03%	334,673	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$16.5M	0.03%	345,832	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$16.5M	0.03%	446,025	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$16.4M	0.03%	449,655	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$16.3M	0.03%	21,179	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$16.3M	0.03%	165,253	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$16.2M	0.03%	100,208	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$16.2M	0.03%	106,894	Common	NONE
902973304	USB	US BANCORP COM NEW	$16.1M	0.03%	302,492	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$16.0M	0.03%	2,983	Common	SOLE
097023105	BA	BOEING CO COM	$15.9M	0.03%	73,405	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$15.9M	0.03%	116,309	Common	NONE
670346105	NUE	NUCOR CORP COM	$15.9M	0.03%	97,320	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$15.9M	0.03%	197,877	Common	SOLE
87612E106	TGT	TARGET CORP COM	$15.8M	0.03%	161,910	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$15.6M	0.03%	169,342	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$15.4M	0.03%	302,244	Common	NONE
126408103	CSX	CSX CORP COM	$15.3M	0.03%	423,312	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$15.2M	0.03%	82,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$15.1M	0.03%	43,217	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$15.1M	0.03%	208,107	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$14.8M	0.03%	38,143	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$14.8M	0.03%	55,074	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$14.8M	0.03%	61,226	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$14.8M	0.03%	88,167	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$14.8M	0.03%	150,993	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$14.7M	0.03%	175,747	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$14.6M	0.03%	90,604	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$14.5M	0.03%	48,040	Common	NONE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$14.5M	0.03%	424,343	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$14.4M	0.03%	25,320	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$14.0M	0.03%	177,171	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$13.9M	0.03%	244,201	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$13.9M	0.03%	278,733	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$13.8M	0.03%	590,443	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$13.8M	0.03%	338,100	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$13.6M	0.03%	6,358	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$13.6M	0.03%	141,272	Common	NONE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$13.6M	0.03%	194,872	Common	NONE
219350105	GLW	CORNING INC COM	$13.4M	0.03%	153,149	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$13.3M	0.03%	118,802	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$13.3M	0.03%	180,630	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$13.1M	0.02%	14,076	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$13.1M	0.02%	267,982	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$13.1M	0.02%	36,690	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$13.1M	0.02%	142,248	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$13.1M	0.02%	634,034	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$12.8M	0.02%	52,126	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$12.8M	0.02%	45,966	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$12.8M	0.02%	45,016	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$12.7M	0.02%	147,409	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$12.7M	0.02%	65,405	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$12.6M	0.02%	762,872	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$12.6M	0.02%	89,002	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$12.6M	0.02%	343,166	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$12.5M	0.02%	140,933	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$12.4M	0.02%	42,698	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$12.4M	0.02%	241,761	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$12.3M	0.02%	108,073	Common	SOLE
88634W108	DUNK	DANA UNCONSTRAINED EQUITY ETF	$12.3M	0.02%	498,362	Common	NONE
871829107	SYY	SYSCO CORP COM	$12.3M	0.02%	166,424	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$12.3M	0.02%	275,747	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$12.2M	0.02%	157,743	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$12.2M	0.02%	81,786	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$12.2M	0.02%	67,602	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$12.1M	0.02%	75,428	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$12.1M	0.02%	2,240,397	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$12.1M	0.02%	206,441	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.1M	0.02%	78,115	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$12.0M	0.02%	165,668	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$12.0M	0.02%	103,873	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$11.7M	0.02%	96,558	Common	NONE
457642205	INOD	INNODATA INC COM NEW	$11.6M	0.02%	228,205	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$11.6M	0.02%	258,332	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$11.5M	0.02%	251,507	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$11.5M	0.02%	141,527	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$11.4M	0.02%	135,622	Common	NONE
803054204	SAP	SAP SE SPON ADR	$11.4M	0.02%	46,914	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$11.3M	0.02%	138,194	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$11.1M	0.02%	20,216	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$11.1M	0.02%	92,880	Common	SOLE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$11.1M	0.02%	163,054	Common	NONE
82846H405	QXO	QXO INC COM NEW	$11.1M	0.02%	573,365	Common	NONE
092528801	IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	$11.0M	0.02%	333,572	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$11.0M	0.02%	31,191	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.9M	0.02%	398,231	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$10.9M	0.02%	462,313	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$10.9M	0.02%	186,170	Common	SOLE
278865100	ECL	ECOLAB INC COM	$10.9M	0.02%	41,611	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$10.9M	0.02%	331,842	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$10.8M	0.02%	331,156	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$10.7M	0.02%	238,109	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$10.7M	0.02%	198,672	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$10.6M	0.02%	108,772	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$10.6M	0.02%	166,445	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$10.6M	0.02%	170,134	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$10.5M	0.02%	408,538	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$10.4M	0.02%	38,437	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$10.4M	0.02%	177,810	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$10.4M	0.02%	13,582	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$10.3M	0.02%	456,177	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$10.3M	0.02%	467,361	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$10.3M	0.02%	468,386	Common	NONE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$10.3M	0.02%	484,204	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$10.2M	0.02%	60,371	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$10.1M	0.02%	116,495	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$10.0M	0.02%	169,040	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$10.0M	0.02%	17,539	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$9.9M	0.02%	139,125	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$9.9M	0.02%	173,955	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$9.8M	0.02%	1,211,339	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$9.7M	0.02%	50,114	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$9.7M	0.02%	92,052	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$9.7M	0.02%	97,467	Common	NONE
260003108	DOV	DOVER CORP COM	$9.6M	0.02%	49,179	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$9.6M	0.02%	94,948	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$9.5M	0.02%	196,873	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC COM	$9.5M	0.02%	1,193,852	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$9.4M	0.02%	160,129	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$9.4M	0.02%	373,976	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$9.4M	0.02%	82,752	Common	NONE

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