MondegarAI
Modera Wealth Management, LLC

Q3 2024 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2024-10-24 · accession 0001398344-24-019314

$7.86B
Reported value
604
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 604

CUSIPTickerIssuerValue% port.SharesClassVoting
26884L109EQTEQT CORP$562.5M7.16%15,351,924CommonNONE
922908736VUGVANGUARD INDEX FDS$434.6M5.53%1,132,101CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$292.6M3.72%5,540,320CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$272.1M3.46%1,373,644CommonNONE
922908744VTVVANGUARD INDEX FDS$263.0M3.35%1,506,793CommonNONE
46432F842IEFAISHARES TR$244.8M3.12%3,136,225CommonNONE
037833100AAPLAPPLE INC$207.6M2.64%890,979CommonNONE
464287804IJRISHARES TR$191.4M2.44%1,636,314CommonNONE
46429B747STIPISHARES TR$183.6M2.34%1,811,595CommonNONE
594918104MSFTMICROSOFT CORP$180.5M2.30%419,518CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$177.5M2.26%5,176,446CommonNONE
464288273SCZISHARES TR$153.7M1.96%2,271,038CommonNONE
464287200IVVISHARES TR$149.2M1.90%258,575CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$146.1M1.86%3,680,477CommonNONE
464288877EFVISHARES TR$112.5M1.43%1,954,667CommonNONE
464287614IWFISHARES TR$104.4M1.33%278,159CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$99.9M1.27%2,623,512CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$99.6M1.27%2,390,093CommonNONE
464287663IUSVISHARES TR$93.2M1.19%976,239CommonNONE
464287598IWDISHARES TR$85.7M1.09%451,789CommonNONE
464287879IJSISHARES TR$82.2M1.05%763,500CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$81.7M1.04%1,707,535CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$79.0M1.01%2,565,849CommonNONE
548661107LOWLOWES COS INC$78.7M1.00%290,689CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$76.8M0.98%807,616CommonNONE
11135F101AVGOBROADCOM INC$76.0M0.97%440,582CommonNONE
46434G103IEMGISHARES INC$75.5M0.96%1,315,031CommonNONE
464287309IVWISHARES TR$73.0M0.93%762,055CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$72.6M0.92%1,167,132CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$67.3M0.86%847,465CommonNONE
922908611VBRVANGUARD INDEX FDS$63.4M0.81%315,793CommonNONE
02079K107GOOGALPHABET INC$62.4M0.79%373,457CommonNONE
09247X101BLKCHFBLACKROCK INC$57.7M0.73%60,716CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$53.0M0.67%92,366CommonNONE
464287507IJHISHARES TR$51.8M0.66%831,242CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$49.7M0.63%235,776CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$48.5M0.62%871,542CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$48.0M0.61%276,112CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$47.3M0.60%102,702CommonNONE
532457108LLYELI LILLY & CO$47.1M0.60%53,136CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$46.6M0.59%483,195CommonNONE
464287465EFAISHARES TR$46.5M0.59%556,501CommonNONE
17275R102CSCOCISCO SYS INC$45.4M0.58%853,125CommonNONE
023135106AMZNAMAZON COM INC$45.2M0.58%242,503CommonNONE
670100205NVONOVO-NORDISK A S$43.9M0.56%368,775CommonNONE
464287655IWMISHARES TR$40.8M0.52%184,625CommonNONE
921937819BIVVANGUARD BD INDEX FDS$38.4M0.49%490,391CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$38.3M0.49%320,109CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$37.9M0.48%558,041CommonNONE
478160104JNJJOHNSON & JOHNSON$37.7M0.48%232,749CommonNONE
922908769VTIVANGUARD INDEX FDS$37.7M0.48%133,045CommonNONE
92826C839VVISA INC$37.1M0.47%134,946CommonNONE
031162100AMGNAMGEN INC$36.5M0.46%113,208CommonNONE
969904101WSMWILLIAMS SONOMA INC$36.2M0.46%233,613CommonNONE
437076102HDHOME DEPOT INC$33.8M0.43%83,343CommonNONE
922907746VTEBVANGUARD MUN BD FDS$33.5M0.43%654,775CommonNONE
464287671IUSGISHARES TR$30.1M0.38%228,271CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$29.4M0.37%927,925CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$28.3M0.36%153,116CommonNONE
713448108PEPPEPSICO INC$27.4M0.35%160,947CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$27.2M0.35%98,339CommonNONE
742718109PGPROCTER AND GAMBLE CO$27.2M0.35%157,017CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$27.0M0.34%258,930CommonNONE
464288414MUBISHARES TR$26.0M0.33%239,621CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$25.9M0.33%399,258CommonNONE
46429B655FLOTISHARES TR$25.8M0.33%505,716CommonNONE
46435G672IAGGISHARES TR$25.8M0.33%497,666CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$25.7M0.33%309,555CommonNONE
464287630IWNISHARES TR$25.7M0.33%154,087CommonNONE
46434V647REETISHARES TR$25.3M0.32%946,460CommonNONE
291011104EMREMERSON ELEC CO$23.5M0.30%215,018CommonNONE
87612E106TGTTARGET CORP$22.3M0.28%143,277CommonNONE
464288588MBBISHARES TR$21.7M0.28%226,101CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$21.4M0.27%36,537CommonNONE
464287622IWBISHARES TR$21.3M0.27%67,773CommonNONE
464288158SUBISHARES TR$21.2M0.27%199,571CommonNONE
539830109LMTLOCKHEED MARTIN CORP$20.8M0.26%35,526CommonNONE
285512109EAELECTRONIC ARTS INC$20.7M0.26%143,976CommonNONE
464287226AGGISHARES TR$20.5M0.26%202,401CommonNONE
922908595VBKVANGUARD INDEX FDS$20.0M0.25%74,933CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$19.1M0.24%140,158CommonNONE
922908751VBVANGUARD INDEX FDS$18.2M0.23%76,588CommonNONE
260003108DOVDOVER CORP$18.0M0.23%94,064CommonNONE
921937827BSVVANGUARD BD INDEX FDS$17.7M0.22%224,334CommonNONE
68389X105ORCLORACLE CORP$17.2M0.22%101,219CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$15.9M0.20%581,307CommonNONE
464287408IVEISHARES TR$15.9M0.20%80,693CommonNONE
931142103WMTWALMART INC$15.7M0.20%193,858CommonNONE
904767704UNILEVER PLC$15.6M0.20%240,841CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$15.5M0.20%185,013CommonNONE
863667101SYKSTRYKER CORPORATION$15.4M0.20%42,745CommonNONE
67066G104NVDANVIDIA CORPORATION$15.4M0.20%126,929CommonNONE
02079K305GOOGLALPHABET INC$15.4M0.20%92,758CommonNONE
00287Y109ABBVABBVIE INC$14.7M0.19%74,655CommonNONE
855244109SBUXSTARBUCKS CORP$14.3M0.18%147,068CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$13.7M0.17%506,569CommonNONE
46435G516ESGDISHARES TR$13.6M0.17%161,650CommonNONE
191216100KOCOCA COLA CO$13.3M0.17%185,453CommonNONE
921937835BNDVANGUARD BD INDEX FDS$13.1M0.17%173,967CommonNONE
002824100ABTABBOTT LABS$12.7M0.16%111,459CommonNONE
194162103CLCOLGATE PALMOLIVE CO$12.5M0.16%120,561CommonNONE
46435G243SUSBISHARES TR$12.5M0.16%497,419CommonNONE
036752103ELVELEVANCE HEALTH INC$12.4M0.16%23,865CommonNONE
89832Q109TFCTRUIST FINL CORP$12.3M0.16%287,230CommonNONE
922908553VNQVANGUARD INDEX FDS$12.1M0.15%124,649CommonNONE
46435U663ESMLISHARES TR$12.1M0.15%288,411CommonNONE
443510607HUBBHUBBELL INC$11.8M0.15%27,618CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$11.8M0.15%17CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$11.6M0.15%24,993CommonNONE
808513105SCHWSCHWAB CHARLES CORP$10.7M0.14%165,818CommonNONE
00724F101ADBEADOBE INC$10.7M0.14%20,746CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$10.5M0.13%328,954CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.4M0.13%64,967CommonNONE
254687106DISDISNEY WALT CO$10.2M0.13%105,663CommonNONE
31428X106FDXFEDEX CORP$10.1M0.13%37,076CommonNONE
78463X749RWOSPDR INDEX SHS FDS$10.0M0.13%211,146CommonNONE
464286533EEMVISHARES INC$9.9M0.13%157,127CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$9.7M0.12%181,099CommonNONE
891160509TDTORONTO DOMINION BK ONT$9.1M0.12%143,613CommonNONE
78464A359CWBSPDR SER TR$9.0M0.11%117,963CommonNONE
921910691VCEBVANGUARD WORLD FD$8.9M0.11%137,280CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$8.9M0.11%8,447CommonNONE
30231G102XOMEXXON MOBIL CORP$8.6M0.11%73,403CommonNONE
001055102AFLAFLAC INC$8.2M0.10%73,047CommonNONE
N07059210ASMLASML HOLDING N V$8.1M0.10%9,772CommonNONE
580135101MCDMCDONALDS CORP$8.0M0.10%26,268CommonNONE
922908363VOOVANGUARD INDEX FDS$8.0M0.10%15,115CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$7.9M0.10%80,466CommonNONE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$7.9M0.10%603,966CommonNONE
464287150ITOTISHARES TR$7.8M0.10%62,374CommonNONE
464287648IWOISHARES TR$7.8M0.10%27,529CommonNONE
871829107SYYSYSCO CORP$7.7M0.10%98,679CommonNONE
20030N101CMCSACOMCAST CORP NEW$7.7M0.10%183,642CommonNONE
34959E109FTNTFORTINET INC$7.6M0.10%97,458CommonNONE
46435G425ESGUISHARES TR$7.1M0.09%56,285CommonNONE
512807108LRCXEURLAM RESEARCH CORP$7.1M0.09%8,687CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$7.0M0.09%90,336CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$7.0M0.09%55,447CommonNONE
55354G100MSCIMSCI INC$7.0M0.09%11,974CommonNONE
97717W505DONWISDOMTREE TR$6.7M0.09%131,529CommonNONE
79466L302CRMSALESFORCE INC$6.7M0.08%24,341CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.6M0.08%51,772CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6.5M0.08%129,440CommonNONE
464287481IWPISHARES TR$6.2M0.08%52,975CommonNONE
58933Y105MRKMERCK & CO INC$6.1M0.08%53,595CommonNONE
46090E103QQQINVESCO QQQ TR$6.0M0.08%12,307CommonNONE
784117103SEICSEI INVTS CO$5.9M0.08%85,750CommonNONE
75513E101RTXRTX CORPORATION$5.9M0.08%48,690CommonNONE
37940X102GPNGLOBAL PMTS INC$5.7M0.07%56,008CommonNONE
922908637VVVANGUARD INDEX FDS$5.6M0.07%21,132CommonNONE
464287499IWRISHARES TR$5.5M0.07%62,962CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M0.07%6,256CommonNONE
78464A854SPYMSPDR SER TR$5.5M0.07%82,075CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$5.5M0.07%134,121CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.5M0.07%106,260CommonNONE
92204A702VGTVANGUARD WORLD FD$5.4M0.07%9,244CommonNONE
46982L108JJACOBS SOLUTIONS INC$5.3M0.07%40,543CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$5.3M0.07%106,669CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.2M0.07%19,325CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.2M0.07%10,515CommonNONE
98978V103ZTSZOETIS INC$5.2M0.07%26,424CommonNONE
609207105MDLZMONDELEZ INTL INC$5.2M0.07%69,999CommonNONE
46434G863ESGEISHARES INC$5.1M0.07%140,552CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$5.1M0.07%165,790CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$5.0M0.06%342,803CommonNONE
767204100RIORIO TINTO PLC$5.0M0.06%70,578CommonNONE
009158106APDAIR PRODS & CHEMS INC$5.0M0.06%16,728CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.0M0.06%22,414CommonNONE
861012102STMSTMICROELECTRONICS N V$4.9M0.06%165,740CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$4.8M0.06%46,490CommonNONE
30303M102METAMETA PLATFORMS INC$4.8M0.06%8,365CommonNONE
78464A300SLYVSPDR SER TR$4.8M0.06%54,790CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.6M0.06%8,152CommonNONE
166764100CVXCHEVRON CORP NEW$4.5M0.06%30,629CommonNONE
464287176TIPISHARES TR$4.5M0.06%40,588CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$4.4M0.06%65,637CommonNONE
464287473IWSISHARES TR$4.3M0.06%32,883CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$4.2M0.05%59,977CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.1M0.05%7,852CommonNONE
78464A847SPMDSPDR SER TR$4.1M0.05%75,303CommonNONE
G0403H108AONAON PLC$4.1M0.05%11,796CommonNONE
464287234EEMISHARES TR$4.1M0.05%88,914CommonNONE
456788108INFYINFOSYS LTD$4.1M0.05%183,028CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$4.0M0.05%77,932CommonNONE
78464A409SPYGSPDR SER TR$3.8M0.05%45,959CommonNONE
78463V107GLDSPDR GOLD TR$3.8M0.05%15,470CommonNONE
67077M108NTRNUTRIEN LTD$3.7M0.05%77,810CommonNONE
464288281EMBISHARES TR$3.7M0.05%39,551CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3.7M0.05%24,888CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$3.7M0.05%14,482CommonNONE
464287705IJJISHARES TR$3.7M0.05%29,736CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.6M0.05%74,770CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.5M0.04%835CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.5M0.04%29,037CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.4M0.04%28,202CommonNONE
126650100CVSCVS HEALTH CORP$3.4M0.04%53,829CommonNONE
65339F101NEENEXTERA ENERGY INC$3.4M0.04%39,721CommonNONE
060505104BACBANK AMERICA CORP$3.3M0.04%82,254CommonNONE
49271V100KDPKEURIG DR PEPPER INC$3.2M0.04%86,151CommonNONE
464285204IAUISHARES GOLD TR$3.2M0.04%64,124CommonNONE
H50430232LOGILOGITECH INTL S A$3.1M0.04%34,798CommonNONE
88160R101TSLATESLA INC$3.1M0.04%11,859CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.0M0.04%10,032CommonNONE
747525103QCOMQUALCOMM INC$3.0M0.04%17,679CommonNONE
922908629VOVANGUARD INDEX FDS$2.9M0.04%10,849CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.8M0.04%34,157CommonNONE
907818108UNPUNION PAC CORP$2.8M0.04%11,487CommonNONE
149123101CATCATERPILLAR INC$2.7M0.03%6,942CommonNONE
244199105DEDEERE & CO$2.6M0.03%6,301CommonNONE
693506107PPGPPG INDS INC$2.6M0.03%19,701CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.6M0.03%22,246CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$2.5M0.03%89,616CommonNONE
921910733ESGVVANGUARD WORLD FD$2.5M0.03%24,812CommonNONE
09260D107BXBLACKSTONE INC$2.5M0.03%16,016CommonNONE
46435U549EAGGISHARES TR$2.4M0.03%49,887CommonNONE
372460105GPCGENUINE PARTS CO$2.4M0.03%17,190CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.03%3,870CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.4M0.03%29,517CommonNONE
438516106HONHONEYWELL INTL INC$2.3M0.03%11,309CommonNONE
78468R796SPYXSPDR SER TR$2.3M0.03%49,173CommonNONE
78464A870XBISPDR SER TR$2.3M0.03%23,489CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.3M0.03%26,007CommonNONE
67092P607NUSCNUSHARES ETF TR$2.3M0.03%53,321CommonNONE
369604301GEGE AEROSPACE$2.3M0.03%12,097CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.03%6,406CommonNONE
78464A508SPYVSPDR SER TR$2.2M0.03%41,085CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$2.2M0.03%74,626CommonNONE
97717W588EPSWISDOMTREE TR$2.1M0.03%35,294CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.1M0.03%31,642CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.1M0.03%8,391CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$2.1M0.03%89,719CommonNONE
464287689IWVISHARES TR$2.1M0.03%6,334CommonNONE
464287887IJTISHARES TR$2.0M0.03%14,196CommonNONE
05352A100AVTRAVANTOR INC$2.0M0.03%75,978CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.02%3,963CommonNONE
97717W604DESWISDOMTREE TR$2.0M0.02%56,708CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$1.9M0.02%71,474CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$1.9M0.02%30,555CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.9M0.02%9,738CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.02%49,019CommonNONE
882508104TXNTEXAS INSTRS INC$1.8M0.02%8,868CommonNONE
717081103PFEPFIZER INC$1.8M0.02%62,799CommonNONE
038222105AMATAPPLIED MATLS INC$1.8M0.02%8,993CommonNONE
235851102DHRDANAHER CORPORATION$1.8M0.02%6,525CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$1.8M0.02%47,036CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.8M0.02%36,400CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.8M0.02%16,202CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.8M0.02%21,756CommonNONE
22052L104CTVACORTEVA INC$1.7M0.02%29,454CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.7M0.02%42,026CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.7M0.02%12,496CommonNONE
921909768VXUSVANGUARD STAR FDS$1.7M0.02%25,847CommonNONE
461202103INTUINTUIT$1.7M0.02%2,694CommonNONE
929328102WSFSWSFS FINL CORP$1.7M0.02%32,641CommonNONE
436440101HO1HOLOGIC INC$1.7M0.02%20,334CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.6M0.02%54,987CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.6M0.02%6,666CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.02%30,557CommonNONE
427866108HSYHERSHEY CO$1.6M0.02%8,145CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.5M0.02%12,770CommonNONE
464287457SHYISHARES TR$1.5M0.02%18,412CommonNONE
670346105NUENUCOR CORP$1.5M0.02%9,737CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.4M0.02%38,499CommonNONE
46432F396MTUMISHARES TR$1.4M0.02%7,032CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$1.4M0.02%22,405CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,372CommonNONE
260557103DOWDOW INC$1.4M0.02%25,694CommonNONE
78468R739SHMSPDR SER TR$1.4M0.02%28,905CommonNONE
92204A801VAWVANGUARD WORLD FD$1.3M0.02%6,328CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.3M0.02%27,769CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$1.3M0.02%40,543CommonNONE
78468R853SPSMSPDR SER TR$1.3M0.02%28,642CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.3M0.02%12,455CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.3M0.02%2,821CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$1.3M0.02%9,561CommonNONE
00206R102TAT&T INC$1.3M0.02%56,875CommonNONE
64110L106NFLXNETFLIX INC$1.2M0.02%1,758CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.02%5,462CommonNONE
46434V266ISCFISHARES TR$1.2M0.02%34,684CommonNONE
370334104GISGENERAL MLS INC$1.2M0.02%16,552CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.02%55,195CommonNONE
46436E718SGOVISHARES TR$1.2M0.02%12,060CommonNONE
92204A504VHTVANGUARD WORLD FD$1.2M0.02%4,283CommonNONE
458140100INTCINTEL CORP$1.2M0.02%51,476CommonNONE
88579Y101MMM3M CO$1.2M0.02%8,831CommonNONE
540424108LLOEWS CORP$1.2M0.02%15,262CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.2M0.02%26,684CommonNONE
32026V104FFWMFIRST FNDTN INC$1.2M0.02%190,349CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.2M0.02%5,904CommonNONE
075887109BDXBECTON DICKINSON & CO$1.2M0.01%4,865CommonNONE
72201R643EMNTPIMCO ETF TR$1.2M0.01%11,817CommonNONE
872540109TJXTJX COS INC NEW$1.2M0.01%9,907CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.2M0.01%22,581CommonNONE
126408103CSXCSX CORP$1.1M0.01%32,545CommonNONE
G29183103ETNEATON CORP PLC$1.1M0.01%3,362CommonNONE
464287564ICFISHARES TR$1.1M0.01%16,905CommonNONE
780087102RYROYAL BK CDA$1.1M0.01%8,926CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.01%10,564CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.01%2,623CommonNONE
29670G102WTRGESSENTIAL UTILS INC$1.1M0.01%28,499CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.01%4,408CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.01%21,461CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.1M0.01%12,113CommonNONE
25243Q205DEODIAGEO PLC$1.1M0.01%7,602CommonNONE
78468R622JNKSPDR SER TR$1.1M0.01%10,853CommonNONE
12572Q105CMECME GROUP INC$1.0M0.01%4,707CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$1.0M0.01%21,725CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.01%18,014CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.01%3,620CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.0M0.01%5,582CommonNONE
911363109URIUNITED RENTALS INC$991,1100.01%1,224CommonNONE
617446448MSMORGAN STANLEY$970,2670.01%9,308CommonNONE
337738108FISVFISERV INC$966,5170.01%5,380CommonNONE
464288869IWCISHARES TR$962,1400.01%7,802CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$960,0520.01%34,117CommonNONE
46432F339QUALISHARES TR$948,6770.01%5,291CommonNONE
097023105BABOEING CO$948,2740.01%6,237CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$940,1710.01%18,826CommonNONE
464287168DVYISHARES TR$932,4150.01%6,903CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$930,5030.01%20,719CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$928,3780.01%10,983CommonNONE
85208T107CXMSPRINKLR INC$922,5530.01%119,347CommonNONE
219350105GLWCORNING INC$915,2360.01%20,271CommonNONE
494368103KMBKIMBERLY-CLARK CORP$914,7270.01%6,429CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$910,1540.01%2,636CommonNONE
464287556IBBISHARES TR$896,6700.01%6,158CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$893,4980.01%66,530CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$884,4050.01%3,674CommonNONE
69351T106PPLPPL CORP$875,6610.01%26,471CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$866,6530.01%13,756CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$865,9340.01%10,774CommonNONE
464287739IYRISHARES TR$862,6650.01%8,468CommonNONE
803054204SAPSAP SE$859,3550.01%3,751CommonNONE
922908538VOTVANGUARD INDEX FDS$858,8460.01%3,528CommonNONE
92204A108VCRVANGUARD WORLD FD$848,1360.01%2,491CommonNONE
464287606IJKISHARES TR$837,9380.01%9,115CommonNONE
704326107PAYXPAYCHEX INC$835,1940.01%6,224CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$831,7440.01%2,771CommonNONE
78464A656SPIPSPDR SER TR$815,7580.01%31,041CommonNONE
78464A284HYMBSPDR SER TR$814,8340.01%31,018CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$809,1840.01%7,496CommonNONE
842587107SOSOUTHERN CO$806,1180.01%8,939CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$803,1870.01%3,038CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$794,3370.01%21,256CommonNONE
654106103NKENIKE INC$794,1230.01%8,983CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$787,0000.01%70,837CommonNONE
921910725VSGXVANGUARD WORLD FD$774,2350.01%12,587CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$773,8370.01%14,554CommonNONE
189054109CLXCLOROX CO DEL$754,4370.01%4,631CommonNONE
92204A306VDEVANGUARD WORLD FD$751,3900.01%6,135CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$746,7780.01%25,876CommonNONE
78464A763SDYSPDR SER TR$744,6950.01%5,243CommonNONE
464287432TLTISHARES TR$743,9060.01%7,583CommonNONE
36828A101GEVGE VERNOVA INC$729,7530.01%2,862CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$726,0980.01%1,478CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$725,0380.01%8,476CommonNONE
97717W281DGSWISDOMTREE TR$712,6510.01%13,271CommonNONE
231021106CMICUMMINS INC$697,4440.01%2,154CommonNONE
040413106ANETEURARISTA NETWORKS INC$689,4490.01%1,796CommonNONE
97717W703DWMWISDOMTREE TR$683,7170.01%11,879CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$670,6080.01%7,146CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$661,3050.01%1,511CommonNONE
464287754IYJISHARES TR$659,9130.01%4,937CommonNONE
78468R200FLRNSPDR SER TR$658,8910.01%21,358CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$656,5320.01%15,201CommonNONE
778296103ROSTROSS STORES INC$653,5670.01%4,342CommonNONE
46434V621DGROISHARES TR$651,8170.01%10,397CommonNONE
674599105OXYOCCIDENTAL PETE CORP$645,1500.01%12,517CommonNONE
464288802SUSAISHARES TR$644,5820.01%5,355CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$644,0920.01%18,024CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$639,5860.01%2,459CommonNONE
464289883AOKISHARES TR$636,1120.01%16,454CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$630,4560.01%17,799CommonNONE
46435U853USHYISHARES TR$630,1490.01%16,737CommonNONE
66987V109NVSNOVARTIS AG$625,1350.01%5,435CommonNONE
78463X871GWXSPDR INDEX SHS FDS$624,6180.01%18,301CommonNONE
125523100CITHE CIGNA GROUP$624,4920.01%1,803CommonNONE
988498101YUMYUM BRANDS INC$622,9670.01%4,459CommonNONE
89151E109TTENTOTALENERGIES SE$620,8700.01%9,608CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$618,5190.01%2,379CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$616,6530.01%3,758CommonNONE
718546104PSXPHILLIPS 66$606,4140.01%4,613CommonNONE
464287721IYWISHARES TR$605,8740.01%3,996CommonNONE
278642103EBAYEBAY INC.$601,1920.01%9,233CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$600,6210.01%5,854CommonNONE
46434V456IQLTISHARES TR$591,9380.01%14,267CommonNONE
942622200WSOWATSCO INC$591,7320.01%1,203CommonNONE
94106L109WMWASTE MGMT INC DEL$568,4220.01%2,738CommonNONE
46131H107VVRINVESCO SR INCOME TR$567,1790.01%139,356CommonNONE
03076C106AMPAMERIPRISE FINL INC$566,1220.01%1,205CommonNONE
464287242LQDISHARES TR$558,2910.01%4,941CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$556,9580.01%7,765CommonNONE
25746U109DDOMINION ENERGY INC$551,8420.01%9,549CommonNONE
031100100AMEAMETEK INC$549,4720.01%3,200CommonNONE
67092P300NULVNUSHARES ETF TR$547,6170.01%13,126CommonNONE
278865100ECLECOLAB INC$544,6190.01%2,133CommonNONE
464287788IYFISHARES TR$541,3190.01%5,210CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$538,7700.01%18,508CommonNONE
464289867AORISHARES TR$533,9900.01%9,014CommonNONE
46434G764EMXCISHARES INC$531,2910.01%8,694CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$530,7320.01%4,906CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$530,6710.01%2,672CommonNONE
064058100BKBANK NEW YORK MELLON CORP$530,1640.01%7,378CommonNONE
808524763FNDASCHWAB STRATEGIC TR$527,5520.01%8,856CommonNONE
902973304USBUS BANCORP DEL$523,5040.01%11,448CommonNONE
H1467J104CBCHUBB LIMITED$523,4280.01%1,815CommonNONE
29786A106ETSYETSY INC$521,3160.01%9,388CommonNONE
695156109PKGPACKAGING CORP AMER$521,2680.01%2,420CommonNONE
318910106FBNCFIRST BANCORP N C$517,1310.01%12,434CommonNONE
824348106SHWSHERWIN WILLIAMS CO$508,5760.01%1,333CommonNONE
871607107SNPSSYNOPSYS INC$507,4030.01%1,002CommonNONE
G54950103LINLINDE PLC$504,6370.01%1,058CommonNONE
92204A884VOXVANGUARD WORLD FD$499,4150.01%3,435CommonNONE
78409V104SPGIS&P GLOBAL INC$498,5670.01%965CommonNONE
97717W307DLNWISDOMTREE TR$497,8350.01%6,337CommonNONE
29250N105ENBENBRIDGE INC$493,1680.01%12,144CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$486,5500.01%3,159CommonNONE
749685103RPMRPM INTL INC$483,5160.01%3,996CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$482,4580.01%5,028CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$481,9390.01%13,339CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$481,5060.01%10,086CommonNONE
46435G102ICVTISHARES TR$477,9240.01%5,712CommonNONE
97717W851DXJWISDOMTREE TR$477,7420.01%4,507CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$473,9580.01%2,038CommonNONE
020002101ALLALLSTATE CORP$468,6260.01%2,471CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$463,4430.01%5,278CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$460,1470.01%10,153CommonNONE
26484T106DNBDUN & BRADSTREET HLDGS INC$458,3750.01%39,824CommonNONE
775711104ROLROLLINS INC$455,2710.01%9,001CommonNONE
172967424CCITIGROUP INC$442,3140.01%7,066CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$441,7530.01%11,531CommonNONE
053332102AZOAUTOZONE INC$441,0060.01%140CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$430,4120.01%1,838CommonNONE
682680103OKEONEOK INC NEW$426,7620.01%4,683CommonNONE
595112103MUMICRON TECHNOLOGY INC$424,5290.01%4,093CommonNONE
G87052109TELTE CONNECTIVITY PLC$420,1320.01%2,783CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$418,4740.01%1,487CommonNONE
922908652VXFVANGUARD INDEX FDS$416,7580.01%2,290CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$416,2560.01%2,008CommonNONE
46429B663HDVISHARES TR$413,0820.01%3,512CommonNONE
30040W108ESEVERSOURCE ENERGY$411,6260.01%6,049CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$410,5890.01%13,020CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$410,2430.01%1,839CommonNONE
63945M107NBBKNB BANCORP INC$408,5250.01%22,011CommonNONE
375558103GILDGILEAD SCIENCES INC$406,1290.01%4,844CommonNONE
780259305SHELSHELL PLC$403,8120.01%6,123CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$403,3210.01%13,681CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$403,1910.01%11,430CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$398,1890.01%2,054CommonNONE
74348A467NOBLPROSHARES TR$396,2120.01%3,711CommonNONE
58155Q103MCKMCKESSON CORP$396,0800.01%801CommonNONE
78464A805SPTMSPDR SER TR$394,7110.01%5,634CommonNONE
82452J109FOURSHIFT4 PMTS INC$391,5240.00%4,419CommonNONE
464288257ACWIISHARES TR$387,8210.00%3,244CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$387,5720.00%5,157CommonNONE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$383,0180.00%6,280CommonNONE
14040H105COFCAPITAL ONE FINL CORP$368,4410.00%2,461CommonNONE
150870103CECELANESE CORP DEL$364,3730.00%2,680CommonNONE
254709108DFSEURDISCOVER FINL SVCS$363,4920.00%2,591CommonNONE
97717W562EESWISDOMTREE TR$359,8080.00%6,821CommonNONE
134429109CPBCAMPBELL SOUP CO$354,0830.00%7,238CommonNONE
464288513HYGISHARES TR$353,5500.00%4,403CommonNONE
97717X263DDWMWISDOMTREE TR$352,5760.00%9,832CommonNONE
353469109FCFRANKLIN COVEY CO$352,3200.00%8,566CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$350,2080.00%901CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$350,1070.00%5,932CommonNONE
011642105ALRMALARM COM HLDGS INC$344,6400.00%6,304CommonNONE
69374H881COWZPACER FDS TR$339,1730.00%5,865CommonNONE
256677105DGDOLLAR GEN CORP NEW$338,2890.00%4,000CommonNONE
78464A383SPMBSPDR SER TR$337,7930.00%14,993CommonNONE
67092P888NUEMNUSHARES ETF TR$332,1010.00%10,706CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$330,4110.00%1,649CommonNONE
92343E102VRSNVERISIGN INC$327,3020.00%1,723CommonNONE
464288687PFFISHARES TR$326,3190.00%9,820CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$325,5910.00%10,516CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$324,5910.00%1,838CommonNONE
504922105LHLABCORP HOLDINGS INC$324,4930.00%1,452CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$323,7100.00%4,511CommonNONE
316773100FITBFIFTH THIRD BANCORP$322,8000.00%7,535CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$321,9210.00%14,767CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$320,9360.00%6,429CommonNONE
872590104TMUST-MOBILE US INC$315,2100.00%1,527CommonNONE
464289859AOAISHARES TR$314,6670.00%3,988CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$314,3640.00%3,400CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$314,1680.00%4,419CommonNONE
464288885EFGISHARES TR$313,3700.00%2,911CommonNONE
750491102RDNTRADNET INC$312,8110.00%4,508CommonNONE
464287515IGVISHARES TR$311,9020.00%3,490CommonNONE
38173M102GBDCGOLUB CAP BDC INC$311,8220.00%20,637CommonNONE
97717X578XSOEWISDOMTREE TR$310,1520.00%9,390CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$303,3930.00%4,301CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$303,0610.00%2,636CommonNONE
464287762IYHISHARES TR$297,9940.00%4,585CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$297,1360.00%3,701CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$292,6670.00%4,899CommonNONE
518439104ELLAUDER ESTEE COS INC$290,1110.00%2,910CommonNONE
G5960L103MDTMEDTRONIC PLC$289,9870.00%3,221CommonNONE
701094104PHPARKER-HANNIFIN CORP$288,1100.00%456CommonNONE
756109104OREALTY INCOME CORP$287,4320.00%4,532CommonNONE
46432F859ISTBISHARES TR$283,7560.00%5,829CommonNONE

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.