MondegarAI
Modera Wealth Management, LLC

Q3 2025 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2025-10-31 · accession 0001398344-25-020069

$8.63B
Reported value
646
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Modera Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Modera Wealth Management, LLC established a new position in VUG valued at $584.6M. The fund also initiated new stakes in VIG for $344.4M and VEA for $336.3M. Other new additions include VTV at $317.5M, IEFA at $308.9M, and STIP at $220.9M. Total assets under management stand at $8.6B across 646 positions.

Holdings as filed

First 500 of 646

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$584.6M6.77%1,218,854CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$344.4M3.99%1,595,966CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$336.3M3.90%5,612,340CommonNONE
922908744VTVVANGUARD INDEX FDS$317.5M3.68%1,702,382CommonNONE
46432F842IEFAISHARES TR$308.9M3.58%3,538,473CommonNONE
46429B747STIPISHARES TR$220.9M2.56%2,136,920CommonNONE
037833100AAPLAPPLE INC$212.3M2.46%833,809CommonNONE
594918104MSFTMICROSOFT CORP$204.7M2.37%395,160CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$192.7M2.23%4,996,437CommonNONE
464287200IVVISHARES TR$177.5M2.06%265,210CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$176.0M2.04%1,977,284CommonNONE
464287804IJRISHARES TR$171.9M1.99%1,446,491CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$156.4M1.81%3,418,262CommonNONE
464287614IWFISHARES TR$128.5M1.49%274,325CommonNONE
464287663IUSVISHARES TR$125.9M1.46%1,259,557CommonNONE
11135F101AVGOBROADCOM INC$121.7M1.41%368,823CommonNONE
464288877EFVISHARES TR$118.0M1.37%1,739,034CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$114.7M1.33%2,486,895CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$112.2M1.30%1,032,578CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$100.2M1.16%2,241,492CommonNONE
46434G103IEMGISHARES INC$94.9M1.10%1,439,076CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$92.7M1.07%1,710,287CommonNONE
464287879IJSISHARES TR$91.8M1.06%829,674CommonNONE
464287598IWDISHARES TR$90.4M1.05%443,946CommonNONE
02079K107GOOGALPHABET INC$89.3M1.03%366,672CommonNONE
464287309IVWISHARES TR$86.3M1.00%714,830CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$86.1M1.00%1,188,307CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$80.9M0.94%2,539,420CommonNONE
464288273SCZISHARES TR$76.0M0.88%990,947CommonNONE
922908611VBRVANGUARD INDEX FDS$74.8M0.87%358,443CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$74.4M0.86%930,653CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$73.8M0.86%264,253CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$70.1M0.81%222,193CommonNONE
548661107LOWLOWES COS INC$69.8M0.81%277,792CommonNONE
09290D101BLKBLACKROCK INC$67.6M0.78%57,945CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$64.2M0.74%96,429CommonNONE
464287671IUSGISHARES TR$60.1M0.70%365,243CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$59.4M0.69%492,733CommonNONE
922908769VTIVANGUARD INDEX FDS$56.8M0.66%173,033CommonNONE
17275R102CSCOCISCO SYS INC$54.3M0.63%794,002CommonNONE
464287507IJHISHARES TR$53.6M0.62%820,678CommonNONE
023135106AMZNAMAZON COM INC$53.2M0.62%242,300CommonNONE
464287465EFAISHARES TR$51.2M0.59%548,621CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$48.8M0.57%97,112CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$45.3M0.52%777,675CommonNONE
92826C839VVISA INC$44.8M0.52%131,107CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$44.3M0.51%1,457,970CommonNONE
478160104JNJJOHNSON & JOHNSON$41.1M0.48%221,888CommonNONE
464287655IWMISHARES TR$40.4M0.47%167,034CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$40.2M0.47%1,525,042CommonNONE
969904101WSMWILLIAMS SONOMA INC$37.9M0.44%193,743CommonNONE
532457108LLYELI LILLY & CO$37.3M0.43%48,869CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$36.5M0.42%532,668CommonNONE
921937819BIVVANGUARD BD INDEX FDS$36.1M0.42%461,798CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$33.8M0.39%272,402CommonNONE
437076102HDHOME DEPOT INC$33.3M0.39%82,212CommonNONE
922907746VTEBVANGUARD MUN BD FDS$32.1M0.37%640,570CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$31.3M0.36%981,963CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$31.0M0.36%392,739CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$30.7M0.36%152,587CommonNONE
46434V647REETISHARES TR$30.5M0.35%1,195,212CommonNONE
031162100AMGNAMGEN INC$29.5M0.34%104,511CommonNONE
68389X105ORCLORACLE CORP$28.5M0.33%101,190CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$28.2M0.33%96,220CommonNONE
922908751VBVANGUARD INDEX FDS$28.1M0.33%110,522CommonNONE
464288588MBBISHARES TR$27.4M0.32%287,880CommonNONE
291011104EMREMERSON ELEC CO$26.8M0.31%204,576CommonNONE
464288158SUBISHARES TR$26.2M0.30%245,039CommonNONE
46435G672IAGGISHARES TR$25.9M0.30%505,909CommonNONE
464287622IWBISHARES TR$25.0M0.29%68,373CommonNONE
464287630IWNISHARES TR$24.0M0.28%135,792CommonNONE
285512109EAELECTRONIC ARTS INC$23.9M0.28%118,505CommonNONE
02079K305GOOGLALPHABET INC$23.6M0.27%97,214CommonNONE
67066G104NVDANVIDIA CORPORATION$23.2M0.27%124,216CommonNONE
742718109PGPROCTER AND GAMBLE CO$22.4M0.26%145,597CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$22.3M0.26%750,944CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$22.3M0.26%797,401CommonNONE
464288414MUBISHARES TR$22.1M0.26%207,130CommonNONE
713448108PEPPEPSICO INC$21.2M0.25%151,155CommonNONE
46429B655FLOTISHARES TR$21.1M0.24%413,176CommonNONE
922908629VOVANGUARD INDEX FDS$21.1M0.24%71,774CommonNONE
931142103WMTWALMART INC$20.8M0.24%201,490CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$20.5M0.24%761,411CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$20.1M0.23%639,041CommonNONE
670100205NVONOVO-NORDISK A S$19.9M0.23%359,087CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$19.8M0.23%553,384CommonNONE
464287226AGGISHARES TR$19.4M0.23%194,015CommonNONE
921937827BSVVANGUARD BD INDEX FDS$18.4M0.21%233,409CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$17.8M0.21%211,826CommonNONE
922908363VOOVANGUARD INDEX FDS$17.7M0.21%28,978CommonNONE
00287Y109ABBVABBVIE INC$17.5M0.20%75,468CommonNONE
922908595VBKVANGUARD INDEX FDS$17.4M0.20%58,368CommonNONE
921910873MGCVANGUARD WORLD FD$16.7M0.19%68,540CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$16.6M0.19%22CommonNONE
863667101SYKSTRYKER CORPORATION$16.3M0.19%44,003CommonNONE
539830109LMTLOCKHEED MARTIN CORP$16.0M0.19%32,071CommonNONE
464287408IVEISHARES TR$15.8M0.18%76,738CommonNONE
921937835BNDVANGUARD BD INDEX FDS$15.7M0.18%211,634CommonNONE
260003108DOVDOVER CORP$15.2M0.18%91,385CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$14.9M0.17%473,551CommonNONE
922908512VOEVANGUARD INDEX FDS$14.6M0.17%83,670CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$14.4M0.17%395,741CommonNONE
002824100ABTABBOTT LABS$14.3M0.17%107,080CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14.2M0.17%149,245CommonNONE
46435G516ESGDISHARES TR$14.2M0.16%152,346CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$13.4M0.16%178,470CommonNONE
78464A359CWBSPDR SERIES TRUST$13.0M0.15%143,112CommonNONE
904767704UNILEVER PLC$12.8M0.15%215,379CommonNONE
46435U663ESMLISHARES TR$12.6M0.15%279,663CommonNONE
46435G243SUSBISHARES TR$12.3M0.14%485,061CommonNONE
855244109SBUXSTARBUCKS CORP$12.3M0.14%145,078CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$11.9M0.14%83,657CommonNONE
191216100KOCOCA COLA CO$11.9M0.14%178,813CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$11.2M0.13%34,735CommonNONE
87612E106TGTTARGET CORP$11.1M0.13%124,105CommonNONE
254687106DISDISNEY WALT CO$11.1M0.13%97,111CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$11.1M0.13%199,629CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$11.1M0.13%259,233CommonNONE
89832Q109TFCTRUIST FINL CORP$10.9M0.13%238,375CommonNONE
N07059210ASMLASML HOLDING N V$10.8M0.12%11,128CommonNONE
922908553VNQVANGUARD INDEX FDS$10.8M0.12%117,675CommonNONE
512807306LRCXLAM RESEARCH CORP$10.7M0.12%79,625CommonNONE
443510607HUBBHUBBELL INC$10.6M0.12%24,704CommonNONE
921910840MGVVANGUARD WORLD FD$10.3M0.12%74,951CommonNONE
580135101MCDMCDONALDS CORP$9.9M0.11%32,628CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$9.8M0.11%116,921CommonNONE
464286533EEMVISHARES INC$9.7M0.11%151,547CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$9.6M0.11%225,597CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.6M0.11%50,763CommonNONE
78463X749RWOSPDR INDEX SHS FDS$9.6M0.11%210,105CommonNONE
921910691VCEBVANGUARD WORLD FD$9.6M0.11%149,699CommonNONE
871829107SYYSYSCO CORP$9.4M0.11%114,279CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9.3M0.11%55,141CommonNONE
891160509TDTORONTO DOMINION BK ONT$9.1M0.11%113,712CommonNONE
46090E103QQQINVESCO QQQ TR$9.1M0.11%15,131CommonNONE
75513E101RTXRTX CORPORATION$9.0M0.10%53,535CommonNONE
038222105AMATAPPLIED MATLS INC$8.7M0.10%42,504CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8.6M0.10%21,853CommonNONE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$8.5M0.10%558,972CommonNONE
34959E109FTNTFORTINET INC$8.3M0.10%99,258CommonNONE
78464A300SLYVSPDR SERIES TRUST$8.3M0.10%93,943CommonNONE
46435G425ESGUISHARES TR$8.3M0.10%57,023CommonNONE
464287150ITOTISHARES TR$8.2M0.10%56,587CommonNONE
30231G102XOMEXXON MOBIL CORP$8.1M0.09%71,648CommonNONE
194162103CLCOLGATE PALMOLIVE CO$8.0M0.09%100,420CommonNONE
464287648IWOISHARES TR$8.0M0.09%25,081CommonNONE
30303M102METAMETA PLATFORMS INC$7.9M0.09%10,730CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.8M0.09%13,791CommonNONE
001055102AFLAFLAC INC$7.7M0.09%69,164CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.7M0.09%54,342CommonNONE
464287481IWPISHARES TR$7.5M0.09%52,544CommonNONE
00724F101ADBEADOBE INC$7.3M0.08%20,725CommonNONE
31428X106FDXFEDEX CORP$7.3M0.08%30,807CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.2M0.08%146,151CommonNONE
92204A702VGTVANGUARD WORLD FD$7.2M0.08%9,617CommonNONE
78464A847SPMDSPDR SERIES TRUST$7.1M0.08%124,575CommonNONE
922908637VVVANGUARD INDEX FDS$7.1M0.08%22,945CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.9M0.08%123,954CommonNONE
464287499IWRISHARES TR$6.8M0.08%70,637CommonNONE
464287473IWSISHARES TR$6.7M0.08%48,298CommonNONE
79466L302CRMSALESFORCE INC$6.6M0.08%27,720CommonNONE
46434G863ESGEISHARES INC$6.5M0.08%150,624CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.5M0.07%277,226CommonNONE
88160R101TSLATESLA INC$6.5M0.07%14,511CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.4M0.07%19,278CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$6.4M0.07%69,710CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.3M0.07%6,780CommonNONE
78463V107GLDSPDR GOLD TR$6.3M0.07%17,626CommonNONE
784117103SEICSEI INVTS CO$6.2M0.07%72,772CommonNONE
97717W505DONWISDOMTREE TR$6.1M0.07%117,367CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.0M0.07%21,350CommonNONE
46982L108JJACOBS SOLUTIONS INC$6.0M0.07%39,708CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$5.8M0.07%177,045CommonNONE
609207105MDLZMONDELEZ INTL INC$5.7M0.07%91,610CommonNONE
58155Q103MCKMCKESSON CORP$5.6M0.06%7,242CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.6M0.06%70,950CommonNONE
78463X871GWXSPDR INDEX SHS FDS$5.5M0.06%137,816CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.5M0.06%9,254CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.4M0.06%194,241CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$5.3M0.06%213,106CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$5.3M0.06%306,266CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$5.1M0.06%102,503CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5.1M0.06%76,210CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.9M0.06%8,058CommonNONE
166764100CVXCHEVRON CORP NEW$4.8M0.06%30,816CommonNONE
98978V103ZTSZOETIS INC$4.7M0.05%32,123CommonNONE
G0403H108AONAON PLC$4.7M0.05%13,128CommonNONE
464287234EEMISHARES TR$4.7M0.05%87,153CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.6M0.05%13,231CommonNONE
464285204IAUISHARES GOLD TR$4.5M0.05%62,091CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4.5M0.05%831CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.5M0.05%32,558CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.5M0.05%42,754CommonNONE
20030N101CMCSACOMCAST CORP NEW$4.5M0.05%141,899CommonNONE
861012102STMSTMICROELECTRONICS N V$4.4M0.05%156,461CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$4.3M0.05%64,629CommonNONE
464287440IEFISHARES TR$4.2M0.05%43,933CommonNONE
67077M108NTRNUTRIEN LTD$4.2M0.05%71,871CommonNONE
78464A839MDYVSPDR SERIES TRUST$4.2M0.05%50,558CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4.1M0.05%31,779CommonNONE
464287176TIPISHARES TR$4.0M0.05%35,711CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.9M0.05%24,271CommonNONE
767204100RIORIO TINTO PLC$3.9M0.05%58,937CommonNONE
464287705IJJISHARES TR$3.9M0.05%29,946CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3.9M0.04%6,874CommonNONE
464288281EMBISHARES TR$3.8M0.04%40,103CommonNONE
060505104BACBANK AMERICA CORP$3.8M0.04%73,427CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$3.8M0.04%110,592CommonNONE
921909768VXUSVANGUARD STAR FDS$3.7M0.04%49,790CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$3.7M0.04%125,588CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.6M0.04%19,957CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.04%42,922CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$3.6M0.04%71,513CommonNONE
37940X102GPNGLOBAL PMTS INC$3.6M0.04%42,930CommonNONE
H50430232LOGILOGITECH INTL S A$3.5M0.04%32,156CommonNONE
921910733ESGVVANGUARD WORLD FD$3.4M0.04%29,120CommonNONE
372460105GPCGENUINE PARTS CO$3.4M0.04%24,490CommonNONE
78468R853SPSMSPDR SERIES TRUST$3.3M0.04%71,779CommonNONE
09260D107BXBLACKSTONE INC$3.3M0.04%19,410CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$3.3M0.04%22,143CommonNONE
149123101CATCATERPILLAR INC$3.3M0.04%6,911CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.3M0.04%4,135CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.3M0.04%9,576CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.3M0.04%67,994CommonNONE
65339F101NEENEXTERA ENERGY INC$3.2M0.04%42,502CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.2M0.04%35,560CommonNONE
907818108UNPUNION PAC CORP$3.2M0.04%13,335CommonNONE
126650100CVSCVS HEALTH CORP$3.0M0.04%40,344CommonNONE
369604301GEGE AEROSPACE$3.0M0.03%9,954CommonNONE
78468R622JNKSPDR SERIES TRUST$3.0M0.03%30,445CommonNONE
244199105DEDEERE & CO$2.9M0.03%6,252CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.8M0.03%22,323CommonNONE
46266C105IQVIQVIA HLDGS INC$2.7M0.03%14,314CommonNONE
456788108INFYINFOSYS LTD$2.7M0.03%163,324CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.7M0.03%52,385CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.6M0.03%101,317CommonNONE
78468R796SPYXSPDR SERIES TRUST$2.6M0.03%47,030CommonNONE
747525103QCOMQUALCOMM INC$2.6M0.03%15,435CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.5M0.03%28,369CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.5M0.03%5,052CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.03%11,638CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$2.4M0.03%34,012CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.4M0.03%53,416CommonNONE
46435U549EAGGISHARES TR$2.4M0.03%50,539CommonNONE
464287689IWVISHARES TR$2.4M0.03%6,403CommonNONE
97717W588EPSWISDOMTREE TR$2.4M0.03%35,094CommonNONE
64110L106NFLXNETFLIX INC$2.4M0.03%2,014CommonNONE
464288570DSIISHARES TR$2.4M0.03%18,986CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.4M0.03%29,621CommonNONE
67092P607NUSCNUSHARES ETF TR$2.3M0.03%52,144CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.3M0.03%7,647CommonNONE
78468R663BILSPDR SERIES TRUST$2.3M0.03%24,609CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.2M0.03%47,587CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.03%30,439CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$2.2M0.03%46,751CommonNONE
12572Q105CMECME GROUP INC$2.2M0.02%7,978CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.1M0.02%7,616CommonNONE
78464A870XBISPDR SERIES TRUST$2.1M0.02%21,137CommonNONE
25459W565TYDDIREXION SHS ETF TR$2.1M0.02%81,000CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.9M0.02%12,449CommonNONE
219350105GLWCORNING INC$1.9M0.02%23,395CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.9M0.02%9,197CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.9M0.02%88,687CommonNONE
46432F396MTUMISHARES TR$1.9M0.02%7,320CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.9M0.02%9,320CommonNONE
97717W604DESWISDOMTREE TR$1.8M0.02%54,736CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.02%23,613CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$1.8M0.02%27,011CommonNONE
461202103INTUINTUIT$1.8M0.02%2,587CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.02%3,595CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.7M0.02%38,267CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.7M0.02%20,614CommonNONE
00206R102TAT&T INC$1.7M0.02%60,383CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.7M0.02%3,660CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.7M0.02%8,728CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.6M0.02%38,847CommonNONE
235851102DHRDANAHER CORPORATION$1.6M0.02%8,290CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.6M0.02%6,664CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$1.6M0.02%13,109CommonNONE
136375102CNICANADIAN NATL RY CO$1.6M0.02%17,398CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.6M0.02%56,924CommonNONE
464287887IJTISHARES TR$1.6M0.02%11,360CommonNONE
458140100INTCINTEL CORP$1.6M0.02%47,799CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.6M0.02%32,853CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.5M0.02%5,660CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.5M0.02%46,175CommonNONE
717081103PFEPFIZER INC$1.5M0.02%60,340CommonNONE
540424108LLOEWS CORP$1.5M0.02%15,259CommonNONE
882508104TXNTEXAS INSTRS INC$1.5M0.02%8,147CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.02%3,254CommonNONE
36828A101GEVGE VERNOVA INC$1.5M0.02%2,364CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.02%10,019CommonNONE
833445109SNOWSNOWFLAKE INC$1.4M0.02%6,396CommonNONE
46436E841IBTHISHARES TR$1.4M0.02%63,942CommonNONE
46434V266ISCFISHARES TR$1.4M0.02%34,684CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,380CommonNONE
02209S103MOALTRIA GROUP INC$1.4M0.02%21,204CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.4M0.02%3,209CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.02%3,689CommonNONE
78464A284HYMBSPDR SERIES TRUST$1.4M0.02%54,796CommonNONE
29786A106ETSYETSY INC$1.4M0.02%20,529CommonNONE
670346105NUENUCOR CORP$1.3M0.02%9,838CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.3M0.02%11,853CommonNONE
22052L104CTVACORTEVA INC$1.3M0.02%19,576CommonNONE
436440101HO1HOLOGIC INC$1.3M0.02%19,194CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.3M0.01%21,654CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.01%4,170CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.3M0.01%19,492CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.3M0.01%12,145CommonNONE
88579Y101MMM3M CO$1.3M0.01%8,080CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.01%12,400CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.2M0.01%4,714CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.2M0.01%52,145CommonNONE
780087102RYROYAL BK CDA$1.2M0.01%8,305CommonNONE
46436E858IBTGISHARES TR$1.2M0.01%52,910CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.2M0.01%12,101CommonNONE
617446448MSMORGAN STANLEY$1.2M0.01%7,515CommonNONE
78468R739SHMSPDR SERIES TRUST$1.2M0.01%24,467CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.2M0.01%25,289CommonNONE
911363109URIUNITED RENTALS INC$1.2M0.01%1,223CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.01%5,331CommonNONE
097023105BABOEING CO$1.1M0.01%5,216CommonNONE
92204A801VAWVANGUARD WORLD FD$1.1M0.01%5,492CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$1.1M0.01%29,308CommonNONE
46432F339QUALISHARES TR$1.1M0.01%5,674CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.01%26,150CommonNONE
72201R643EMNTPIMCO ETF TR$1.1M0.01%10,859CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.01%11,285CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.1M0.01%32,450CommonNONE
921910725VSGXVANGUARD WORLD FD$1.1M0.01%15,279CommonNONE
427866108HSYHERSHEY CO$1.0M0.01%5,547CommonNONE
92204A504VHTVANGUARD WORLD FD$1.0M0.01%3,994CommonNONE
803054204SAPSAP SE$1.0M0.01%3,864CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$1.0M0.01%37,704CommonNONE
040413205ANETARISTA NETWORKS INC$1.0M0.01%7,039CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.01%23,292CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.0M0.01%12,220CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.01%37,233CommonNONE
46434V456IQLTISHARES TR$1.0M0.01%22,942CommonNONE
464287515IGVISHARES TR$1.0M0.01%8,768CommonNONE
02156V109OKLOOKLO INC$992,8380.01%8,894CommonNONE
92204A108VCRVANGUARD WORLD FD$984,0370.01%2,484CommonNONE
464287457SHYISHARES TR$972,6420.01%11,724CommonNONE
464288869IWCISHARES TR$970,9420.01%6,512CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$968,6840.01%3,920CommonNONE
842587107SOSOUTHERN CO$957,8870.01%10,107CommonNONE
075887109BDXBECTON DICKINSON & CO$942,6550.01%5,036CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$936,9230.01%20,774CommonNONE
231021106CMICUMMINS INC$924,7800.01%2,190CommonNONE
126408103CSXCSX CORP$924,2580.01%26,028CommonNONE
85208T107CXMSPRINKLR INC$921,3590.01%119,347CommonNONE
464287606IJKISHARES TR$917,2800.01%9,566CommonNONE
922908538VOTVANGUARD INDEX FDS$905,3590.01%3,082CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$889,2770.01%9,512CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$889,0880.01%18,624CommonNONE
05352A100AVTRAVANTOR INC$883,7720.01%70,815CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$879,6470.01%1,501CommonNONE
464287556IBBISHARES TR$875,6690.01%6,065CommonNONE
69351T106PPLPPL CORP$871,8110.01%23,461CommonNONE
464287564ICFISHARES TR$861,1310.01%13,975CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$855,6260.01%63,710CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$836,9800.01%20,439CommonNONE
G65163100JOBYJOBY AVIATION INC$832,4210.01%51,575CommonNONE
464287721IYWISHARES TR$823,0040.01%4,202CommonNONE
464287754IYJISHARES TR$819,0770.01%5,615CommonNONE
78464A656SPIPSPDR SERIES TRUST$816,8440.01%31,041CommonNONE
278642103EBAYEBAY INC.$813,8640.01%8,948CommonNONE
464287168DVYISHARES TR$807,9810.01%5,686CommonNONE
464289867AORISHARES TR$807,0510.01%12,536CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$795,5840.01%7,380CommonNONE
97717W703DWMWISDOMTREE TR$786,6030.01%11,879CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$786,1040.01%7,843CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$784,2210.01%9,402CommonNONE
46436E718SGOVISHARES TR$783,2450.01%7,778CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$773,1530.01%4,779CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$771,9940.01%16,439CommonNONE
92204A884VOXVANGUARD WORLD FD$769,1300.01%4,097CommonNONE
46435G532SDGISHARES TR$765,4410.01%9,200CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$764,5720.01%17,797CommonNONE
97717W281DGSWISDOMTREE TR$760,7450.01%13,323CommonNONE
92204A306VDEVANGUARD WORLD FD$758,5710.01%6,027CommonNONE
988498101YUMYUM BRANDS INC$752,5520.01%4,951CommonNONE
464288802SUSAISHARES TR$742,4130.01%5,473CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$739,6630.01%2,248CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$735,3110.01%2,803CommonNONE
370334104GISGENERAL MLS INC$734,7250.01%14,572CommonNONE
464289883AOKISHARES TR$733,9240.01%18,275CommonNONE
595112103MUMICRON TECHNOLOGY INC$733,8230.01%4,386CommonNONE
704326107PAYXPAYCHEX INC$729,6310.01%5,756CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$726,3620.01%68,203CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$719,9450.01%22,761CommonNONE
871607107SNPSSYNOPSYS INC$719,8570.01%1,459CommonNONE
94106L109WMWASTE MGMT INC DEL$710,4630.01%3,217CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$710,0040.01%2,348CommonNONE
25243Q205DEODIAGEO PLC$709,8790.01%7,439CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$702,9510.01%13,196CommonNONE
46434V621DGROISHARES TR$698,7740.01%10,264CommonNONE
337738108FISVFISERV INC$698,4140.01%5,417CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$686,4430.01%16,706CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$683,5510.01%2,448CommonNONE
172967424CCITIGROUP INC$680,8550.01%6,708CommonNONE
922908652VXFVANGUARD INDEX FDS$678,1130.01%3,239CommonNONE
66987V109NVSNOVARTIS AG$674,1580.01%5,257CommonNONE
46435U853USHYISHARES TR$672,1070.01%17,790CommonNONE
464287739IYRISHARES TR$668,7110.01%6,888CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$667,2300.01%6,774CommonNONE
464287788IYFISHARES TR$662,9610.01%5,235CommonNONE
053332102AZOAUTOZONE INC$660,6970.01%154CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$658,5090.01%20,533CommonNONE
318910106FBNCFIRST BANCORP N C$657,6350.01%12,434CommonNONE
808524763FNDASCHWAB STRATEGIC TR$657,4860.01%21,100CommonNONE
78468R200FLRNSPDR SERIES TRUST$656,1070.01%21,261CommonNONE
778296103ROSTROSS STORES INC$651,1620.01%4,273CommonNONE
46436E866ISHARES TR$641,3000.01%27,447CommonNONE
29250N105ENBENBRIDGE INC$633,2730.01%12,550CommonNONE
674599105OXYOCCIDENTAL PETE CORP$632,4160.01%13,384CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$632,0660.01%6,452CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$630,4020.01%11,702CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$619,7450.01%16,629CommonNONE
74347B573SPXNPROSHARES TR$616,1810.01%8,556CommonNONE
697435105PANWPALO ALTO NETWORKS INC$616,0300.01%3,025CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$615,6000.01%5,472CommonNONE
03076C106AMPAMERIPRISE FINL INC$610,3790.01%1,243CommonNONE
464287101OEFISHARES TR$596,0710.01%1,791CommonNONE
98149E303GLDMWORLD GOLD TR$595,6220.01%7,791CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$590,5680.01%1,321CommonNONE
25746U109DDOMINION ENERGY INC$587,6530.01%9,607CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$583,2030.01%9,910CommonNONE
654106103NKENIKE INC$569,8350.01%8,172CommonNONE
464289859AOAISHARES TR$567,4240.01%6,438CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$565,8560.01%3,357CommonNONE
718546104PSXPHILLIPS 66$559,3530.01%4,112CommonNONE
89151E109TTENTOTALENERGIES SE$558,8780.01%9,363CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$558,8630.01%7,606CommonNONE
G87052109TELTE CONNECTIVITY PLC$558,7090.01%2,545CommonNONE
74762E102QUREQUANTA SVCS INC$552,1280.01%1,332CommonNONE
46434G764EMXCISHARES INC$551,1520.01%8,164CommonNONE
929328102WSFSWSFS FINL CORP$550,9490.01%10,216CommonNONE
78464A763SDYSPDR SERIES TRUST$550,5160.01%3,931CommonNONE
064058100BKBANK NEW YORK MELLON CORP$548,1710.01%5,031CommonNONE
G54950103LINLINDE PLC$547,5690.01%1,153CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$545,1020.01%22,760CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$544,9450.01%17,427CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$541,9660.01%4,906CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$541,9380.01%12,833CommonNONE
902973304USBUS BANCORP DEL$541,9220.01%11,213CommonNONE
031100100AMEAMETEK INC$538,5260.01%2,865CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$529,8650.01%5,931CommonNONE
97717W307DLNWISDOMTREE TR$527,1410.01%6,057CommonNONE
695156109PKGPACKAGING CORP AMER$524,1220.01%2,405CommonNONE
97717W851DXJWISDOMTREE TR$524,0550.01%4,093CommonNONE
260557103DOWDOW INC$518,0350.01%22,592CommonNONE
494368103KMBKIMBERLY-CLARK CORP$513,6380.01%4,131CommonNONE
464288687PFFISHARES TR$511,3590.01%16,172CommonNONE
H1467J104CBCHUBB LIMITED$508,3330.01%1,801CommonNONE
278865100ECLECOLAB INC$508,0110.01%1,855CommonNONE
375558103GILDGILEAD SCIENCES INC$500,7260.01%4,511CommonNONE
464287242LQDISHARES TR$491,4160.01%4,408CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$484,5330.01%11,531CommonNONE
46131H107VVRINVESCO SR INCOME TR$482,1720.01%139,356CommonNONE
020002101ALLALLSTATE CORP$481,5680.01%2,244CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$478,1380.01%11,430CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$476,2880.01%8,341CommonNONE
46436E833IBTIISHARES TR$475,6150.01%21,247CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$472,8160.01%3,397CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$472,3510.01%2,021CommonNONE
942622200WSOWATSCO INC$470,6260.01%1,164CommonNONE
78409V104SPGIS&P GLOBAL INC$470,3440.01%966CommonNONE
46435G102ICVTISHARES TR$469,0350.01%4,688CommonNONE
92343E102VRSNVERISIGN INC$466,3230.01%1,668CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$460,9770.01%1,488CommonNONE
13321L108CCJCAMECO CORP$459,1340.01%5,475CommonNONE
36120Q101FVCBFVCBANKCORP INC$458,3470.01%35,339CommonNONE
78464A862XSDSPDR SERIES TRUST$458,2570.01%1,436CommonNONE
46432F834IXUSISHARES TR$453,3130.01%5,489CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$452,8370.01%13,020CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$452,1080.01%7,860CommonNONE
464288257ACWIISHARES TR$451,0780.01%3,263CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$450,7160.01%5,641CommonNONE
125523100CITHE CIGNA GROUP$448,9920.01%1,558CommonNONE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$444,1680.01%7,200CommonNONE
749685103RPMRPM INTL INC$440,5180.01%3,737CommonNONE
92189F106GDXVANECK ETF TRUST$438,3820.01%5,738CommonNONE
824348106SHWSHERWIN WILLIAMS CO$435,1480.01%1,257CommonNONE
504922105LHLABCORP HOLDINGS INC$432,3130.01%1,506CommonNONE
30040W108ESEVERSOURCE ENERGY$427,6850.00%6,012CommonNONE
780259305SHELSHELL PLC$422,1710.00%5,902CommonNONE
97717X263DDWMWISDOMTREE TR$410,9780.00%9,832CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$406,5550.00%2,166CommonNONE
Y2573F102FLEXFLEX LTD$406,4280.00%7,011CommonNONE
189054109CLXCLOROX CO DEL$395,4240.00%3,207CommonNONE
82509L107SHOPSHOPIFY INC$392,9250.00%2,644CommonNONE
316773100FITBFIFTH THIRD BANCORP$389,7240.00%8,748CommonNONE
63945M107NBBKNB BANCORP INC$388,4950.00%22,011CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$386,6870.00%916CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$385,3190.00%1,912CommonNONE
67092P888NUEMNUSHARES ETF TR$381,4910.00%10,689CommonNONE
67092P300NULVNUSHARES ETF TR$381,2950.00%8,700CommonNONE
97717W562EESWISDOMTREE TR$381,0900.00%6,821CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$380,4540.00%5,294CommonNONE

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.