MondegarAI
Modera Wealth Management, LLC

Q4 2025 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2026-01-21 · accession 0001398344-26-000944

$8.64B
Reported value
643
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Modera Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Modera Wealth Management, LLC closed its position in Interpublic Group Cos Inc IPG, reducing exposure by $22.26M. The fund established a new position in Omnicom Group Inc OMC worth $20.36M and added a new stake in Unilever PLC UL totaling $12.12M. Additionally, the fund increased its holdings in Alphabet Inc GOOG by 33.33% and iShares Tr STIP by 6.66%.

Holdings as filed

First 500 of 643

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$583.9M6.75%1,196,788CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$343.9M3.98%5,505,632CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$340.8M3.94%1,550,778CommonNONE
922908744VTVVANGUARD INDEX FDS$325.4M3.76%1,703,688CommonNONE
46432F842IEFAISHARES TR$313.5M3.63%3,503,868CommonNONE
46429B747STIPISHARES TR$233.4M2.70%2,279,268CommonNONE
037833100AAPLAPPLE INC$221.0M2.56%813,044CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$195.4M2.26%2,079,518CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$191.9M2.22%4,848,102CommonNONE
594918104MSFTMICROSOFT CORP$187.5M2.17%387,674CommonNONE
464287200IVVISHARES TR$177.0M2.05%258,467CommonNONE
464287804IJRISHARES TR$169.5M1.96%1,410,349CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$154.6M1.79%3,302,400CommonNONE
464287614IWFISHARES TR$128.0M1.48%270,362CommonNONE
464287663IUSVISHARES TR$122.4M1.42%1,193,892CommonNONE
11135F101AVGOBROADCOM INC$117.2M1.36%338,721CommonNONE
02079K107GOOGALPHABET INC$115.4M1.34%367,894CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$113.8M1.32%2,279,761CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$111.1M1.29%994,213CommonNONE
464288877EFVISHARES TR$106.7M1.23%1,494,583CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$102.3M1.18%2,194,706CommonNONE
46434G103IEMGISHARES INC$91.8M1.06%1,366,297CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$90.8M1.05%1,688,228CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$87.5M1.01%2,660,446CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$84.3M0.97%1,136,110CommonNONE
464287879IJSISHARES TR$84.1M0.97%739,155CommonNONE
464287309IVWISHARES TR$81.0M0.94%656,924CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$78.1M0.90%256,958CommonNONE
464287598IWDISHARES TR$76.7M0.89%364,779CommonNONE
922908611VBRVANGUARD INDEX FDS$73.6M0.85%347,369CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$72.8M0.84%913,153CommonNONE
464288273SCZISHARES TR$71.0M0.82%916,255CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$69.4M0.80%215,461CommonNONE
548661107LOWLOWES COS INC$66.7M0.77%276,580CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$65.9M0.76%96,613CommonNONE
09290D101BLKBLACKROCK INC$61.1M0.71%57,075CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$60.0M0.69%492,572CommonNONE
17275R102CSCOCISCO SYS INC$58.8M0.68%763,792CommonNONE
464287671IUSGISHARES TR$58.3M0.67%347,160CommonNONE
922908769VTIVANGUARD INDEX FDS$57.3M0.66%170,887CommonNONE
023135106AMZNAMAZON COM INC$55.7M0.64%241,287CommonNONE
464287507IJHISHARES TR$52.7M0.61%798,240CommonNONE
464287465EFAISHARES TR$51.9M0.60%540,345CommonNONE
532457108LLYELI LILLY & CO$51.7M0.60%48,104CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$51.4M0.59%1,622,821CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$48.5M0.56%96,547CommonNONE
92826C839VVISA INC$45.8M0.53%130,484CommonNONE
478160104JNJJOHNSON & JOHNSON$45.6M0.53%220,166CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$44.3M0.51%743,398CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$40.3M0.47%1,496,412CommonNONE
464287655IWMISHARES TR$39.9M0.46%162,268CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$36.1M0.42%518,222CommonNONE
921937819BIVVANGUARD BD INDEX FDS$35.2M0.41%451,853CommonNONE
031162100AMGNAMGEN INC$33.5M0.39%102,431CommonNONE
969904101WSMWILLIAMS SONOMA INC$33.0M0.38%184,739CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$32.8M0.38%264,562CommonNONE
46434V647REETISHARES TR$32.4M0.37%1,299,166CommonNONE
922907746VTEBVANGUARD MUN BD FDS$32.2M0.37%641,037CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$31.8M0.37%385,965CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$31.6M0.37%151,188CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$31.5M0.36%965,303CommonNONE
02079K305GOOGLALPHABET INC$30.9M0.36%98,563CommonNONE
437076102HDHOME DEPOT INC$28.2M0.33%81,905CommonNONE
922908751VBVANGUARD INDEX FDS$28.1M0.32%108,819CommonNONE
464288588MBBISHARES TR$27.9M0.32%293,530CommonNONE
464288158SUBISHARES TR$27.0M0.31%252,622CommonNONE
291011104EMREMERSON ELEC CO$26.7M0.31%200,806CommonNONE
46435G672IAGGISHARES TR$25.5M0.30%510,075CommonNONE
464287622IWBISHARES TR$25.4M0.29%67,985CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$24.5M0.28%95,263CommonNONE
464287630IWNISHARES TR$24.1M0.28%132,971CommonNONE
464288414MUBISHARES TR$23.0M0.27%215,092CommonNONE
931142103WMTWALMART INC$22.4M0.26%201,153CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$21.9M0.25%728,909CommonNONE
713448108PEPPEPSICO INC$21.5M0.25%149,557CommonNONE
67066G104NVDANVIDIA CORPORATION$20.7M0.24%111,193CommonNONE
742718109PGPROCTER AND GAMBLE CO$20.4M0.24%142,685CommonNONE
681919106OMCOMNICOM GROUP INC$20.4M0.24%252,160CommonNONE
922908629VOVANGUARD INDEX FDS$20.1M0.23%69,147CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$20.0M0.23%615,473CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$19.9M0.23%750,864CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$19.9M0.23%523,119CommonNONE
46429B655FLOTISHARES TR$19.8M0.23%388,938CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19.5M0.23%247,525CommonNONE
68389X105ORCLORACLE CORP$19.5M0.23%99,852CommonNONE
464287226AGGISHARES TR$19.1M0.22%191,523CommonNONE
922908363VOOVANGUARD INDEX FDS$18.1M0.21%28,792CommonNONE
260003108DOVDOVER CORP$17.7M0.20%90,629CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$17.7M0.20%210,752CommonNONE
921937835BNDVANGUARD BD INDEX FDS$17.6M0.20%237,546CommonNONE
670100205NVONOVO-NORDISK A S$17.4M0.20%342,482CommonNONE
921910873MGCVANGUARD WORLD FD$17.1M0.20%67,888CommonNONE
00287Y109ABBVABBVIE INC$16.8M0.19%73,685CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$16.6M0.19%22CommonNONE
464287408IVEISHARES TR$15.9M0.18%75,089CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$15.7M0.18%480,925CommonNONE
539830109LMTLOCKHEED MARTIN CORP$15.7M0.18%32,405CommonNONE
922908595VBKVANGUARD INDEX FDS$15.4M0.18%51,135CommonNONE
863667101SYKSTRYKER CORPORATION$15.2M0.18%43,187CommonNONE
922908512VOEVANGUARD INDEX FDS$14.7M0.17%83,015CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14.6M0.17%146,479CommonNONE
46435G516ESGDISHARES TR$14.2M0.16%149,544CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$13.7M0.16%178,282CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.5M0.16%353,507CommonNONE
512807306LRCXLAM RESEARCH CORP$13.2M0.15%77,175CommonNONE
002824100ABTABBOTT LABS$13.2M0.15%105,304CommonNONE
46435U663ESMLISHARES TR$13.2M0.15%286,275CommonNONE
78464A359CWBSPDR SERIES TRUST$12.5M0.14%140,331CommonNONE
191216100KOCOCA COLA CO$12.3M0.14%175,293CommonNONE
46435G243SUSBISHARES TR$12.1M0.14%480,687CommonNONE
904767803ULUNILEVER PLC$12.1M0.14%185,328CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$12.1M0.14%84,544CommonNONE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$12.0M0.14%558,972CommonNONE
N07059210ASMLASML HOLDING N V$11.8M0.14%11,059CommonNONE
855244109SBUXSTARBUCKS CORP$11.7M0.14%139,383CommonNONE
89832Q109TFCTRUIST FINL CORP$11.6M0.13%236,164CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$11.6M0.13%260,131CommonNONE
87612E106TGTTARGET CORP$11.5M0.13%117,551CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$11.0M0.13%31,319CommonNONE
443510607HUBBHUBBELL INC$10.9M0.13%24,537CommonNONE
254687106DISDISNEY WALT CO$10.9M0.13%95,404CommonNONE
038222105AMATAPPLIED MATLS INC$10.7M0.12%41,572CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$10.6M0.12%107,010CommonNONE
921910840MGVVANGUARD WORLD FD$10.4M0.12%73,514CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$10.2M0.12%187,890CommonNONE
891160509TDTORONTO DOMINION BK ONT$10.1M0.12%107,623CommonNONE
922908553VNQVANGUARD INDEX FDS$10.1M0.12%114,317CommonNONE
580135101MCDMCDONALDS CORP$10.0M0.12%32,882CommonNONE
75513E101RTXRTX CORPORATION$9.8M0.11%53,617CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9.6M0.11%21,275CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.6M0.11%50,038CommonNONE
464286533EEMVISHARES INC$9.5M0.11%148,620CommonNONE
78463X749RWOSPDR INDEX SHS FDS$9.4M0.11%207,814CommonNONE
921910691VCEBVANGUARD WORLD FD$9.3M0.11%145,425CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$8.8M0.10%207,709CommonNONE
30231G102XOMEXXON MOBIL CORP$8.7M0.10%72,695CommonNONE
46090E103QQQINVESCO QQQ TR$8.7M0.10%14,200CommonNONE
871829107SYYSYSCO CORP$8.7M0.10%117,571CommonNONE
31428X106FDXFEDEX CORP$8.6M0.10%29,617CommonNONE
46435G425ESGUISHARES TR$8.5M0.10%57,190CommonNONE
78464A300SLYVSPDR SERIES TRUST$8.5M0.10%93,384CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$8.4M0.10%51,720CommonNONE
464287150ITOTISHARES TR$8.1M0.09%54,452CommonNONE
464287648IWOISHARES TR$7.9M0.09%24,432CommonNONE
34959E109FTNTFORTINET INC$7.8M0.09%98,132CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.7M0.09%53,458CommonNONE
001055102AFLAFLAC INC$7.6M0.09%68,928CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7.6M0.09%95,548CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.5M0.09%13,085CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.4M0.09%154,072CommonNONE
30303M102METAMETA PLATFORMS INC$7.3M0.08%11,128CommonNONE
92204A702VGTVANGUARD WORLD FD$7.2M0.08%9,519CommonNONE
464287481IWPISHARES TR$7.2M0.08%52,385CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.0M0.08%292,678CommonNONE
922908637VVVANGUARD INDEX FDS$7.0M0.08%22,350CommonNONE
78464A847SPMDSPDR SERIES TRUST$7.0M0.08%121,039CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.9M0.08%122,114CommonNONE
79466L302CRMSALESFORCE INC$6.9M0.08%26,106CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.9M0.08%18,680CommonNONE
464287499IWRISHARES TR$6.9M0.08%71,691CommonNONE
78463V107GLDSPDR GOLD TR$6.9M0.08%17,358CommonNONE
00724F101ADBEADOBE INC$6.8M0.08%19,416CommonNONE
464287473IWSISHARES TR$6.8M0.08%47,926CommonNONE
46434G863ESGEISHARES INC$6.7M0.08%152,561CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.7M0.08%22,564CommonNONE
88160R101TSLATESLA INC$6.3M0.07%14,009CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$6.1M0.07%176,908CommonNONE
97717W505DONWISDOMTREE TR$6.0M0.07%116,941CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$6.0M0.07%91,122CommonNONE
58155Q103MCKMCKESSON CORP$6.0M0.07%7,256CommonNONE
78464A284HYMBSPDR SERIES TRUST$5.9M0.07%236,944CommonNONE
784117103SEICSEI INVTS CO$5.8M0.07%70,610CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$5.7M0.07%65,656CommonNONE
78463X871GWXSPDR INDEX SHS FDS$5.6M0.07%137,927CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M0.06%6,394CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.5M0.06%9,118CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.4M0.06%188,156CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.3M0.06%65,578CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$5.2M0.06%210,832CommonNONE
46982L108JJACOBS SOLUTIONS INC$5.2M0.06%39,424CommonNONE
921909768VXUSVANGUARD STAR FDS$5.2M0.06%69,207CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5.2M0.06%6,759CommonNONE
464285204IAUISHARES GOLD TR$5.2M0.06%64,032CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$5.1M0.06%101,386CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$5.0M0.06%290,679CommonNONE
767204100RIORIO TINTO PLC$4.8M0.06%60,355CommonNONE
166764100CVXCHEVRON CORP NEW$4.8M0.06%31,354CommonNONE
G0403H108AONAON PLC$4.7M0.05%13,265CommonNONE
464287234EEMISHARES TR$4.7M0.05%85,129CommonNONE
58933Y105MRKMERCK & CO INC$4.6M0.05%44,115CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.6M0.05%8,056CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.6M0.05%32,435CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4.5M0.05%841CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4.5M0.05%32,897CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.5M0.05%41,930CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$4.4M0.05%65,032CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$4.3M0.05%23,599CommonNONE
78464A839MDYVSPDR SERIES TRUST$4.3M0.05%50,618CommonNONE
67077M108NTRNUTRIEN LTD$4.3M0.05%69,352CommonNONE
464287440IEFISHARES TR$4.2M0.05%43,541CommonNONE
060505104BACBANK AMERICA CORP$4.2M0.05%75,947CommonNONE
609207105MDLZMONDELEZ INTL INC$4.1M0.05%77,084CommonNONE
464288281EMBISHARES TR$4.1M0.05%42,937CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.1M0.05%12,334CommonNONE
149123101CATCATERPILLAR INC$4.1M0.05%7,076CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4.0M0.05%69,323CommonNONE
861012102STMSTMICROELECTRONICS N V$4.0M0.05%155,790CommonNONE
464287705IJJISHARES TR$3.9M0.05%29,946CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.9M0.04%24,175CommonNONE
46266C105IQVIQVIA HLDGS INC$3.9M0.04%17,162CommonNONE
464287176TIPISHARES TR$3.7M0.04%33,983CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$3.7M0.04%125,498CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.7M0.04%4,212CommonNONE
98978V103ZTSZOETIS INC$3.6M0.04%28,926CommonNONE
921910733ESGVVANGUARD WORLD FD$3.5M0.04%29,060CommonNONE
65339F101NEENEXTERA ENERGY INC$3.5M0.04%43,760CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$3.5M0.04%113,753CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.4M0.04%70,743CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.4M0.04%19,133CommonNONE
78468R622JNKSPDR SERIES TRUST$3.4M0.04%34,526CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.3M0.04%28,214CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.3M0.04%35,560CommonNONE
78468R853SPSMSPDR SERIES TRUST$3.3M0.04%69,702CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$3.2M0.04%64,378CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.2M0.04%107,911CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.2M0.04%9,580CommonNONE
H50430232LOGILOGITECH INTL S A$3.2M0.04%31,776CommonNONE
369604301GEGE AEROSPACE$3.1M0.04%10,206CommonNONE
126650100CVSCVS HEALTH CORP$3.1M0.04%39,080CommonNONE
37940X102GPNGLOBAL PMTS INC$3.1M0.04%39,915CommonNONE
09260D107BXBLACKSTONE INC$3.0M0.03%19,628CommonNONE
372460105GPCGENUINE PARTS CO$3.0M0.03%24,551CommonNONE
244199105DEDEERE & CO$2.9M0.03%6,279CommonNONE
456788108INFYINFOSYS LTD$2.8M0.03%158,516CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.03%4,780CommonNONE
458140100INTCINTEL CORP$2.8M0.03%74,966CommonNONE
907818108UNPUNION PAC CORP$2.7M0.03%11,648CommonNONE
285512109EAELECTRONIC ARTS INC$2.7M0.03%13,125CommonNONE
78468R796SPYXSPDR SERIES TRUST$2.6M0.03%46,873CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.6M0.03%53,211CommonNONE
747525103QCOMQUALCOMM INC$2.6M0.03%15,349CommonNONE
78464A870XBISPDR SERIES TRUST$2.6M0.03%21,017CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$2.5M0.03%34,013CommonNONE
97717W588EPSWISDOMTREE TR$2.5M0.03%35,094CommonNONE
464288570DSIISHARES TR$2.4M0.03%18,986CommonNONE
46435U549EAGGISHARES TR$2.4M0.03%50,947CommonNONE
12572Q105CMECME GROUP INC$2.4M0.03%8,886CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.4M0.03%29,231CommonNONE
464287689IWVISHARES TR$2.4M0.03%6,229CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.4M0.03%56,216CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.3M0.03%88,367CommonNONE
009158106APDAIR PRODS & CHEMS INC$2.3M0.03%9,306CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2.2M0.03%14,394CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.2M0.03%47,565CommonNONE
438516106HONHONEYWELL INTL INC$2.2M0.03%11,334CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.2M0.03%7,656CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.2M0.03%8,222CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.1M0.02%47,095CommonNONE
136375102CNICANADIAN NATL RY CO$2.1M0.02%21,350CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.02%28,586CommonNONE
67092P607NUSCNUSHARES ETF TR$2.1M0.02%46,882CommonNONE
25459W565TYDDIREXION SHS ETF TR$2.1M0.02%81,000CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.0M0.02%14,159CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2.0M0.02%10,450CommonNONE
219350105GLWCORNING INC$2.0M0.02%22,997CommonNONE
64110L106NFLXNETFLIX INC$2.0M0.02%21,193CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.02%12,616CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.9M0.02%41,975CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.9M0.02%9,431CommonNONE
78468R663BILSPDR SERIES TRUST$1.9M0.02%20,680CommonNONE
46436E841IBTHISHARES TR$1.9M0.02%83,538CommonNONE
97717W604DESWISDOMTREE TR$1.8M0.02%54,737CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.8M0.02%19,624CommonNONE
88579Y101MMM3M CO$1.8M0.02%11,393CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.8M0.02%87,029CommonNONE
461202103INTUINTUIT$1.8M0.02%2,660CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.7M0.02%35,902CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.7M0.02%3,564CommonNONE
235851102DHRDANAHER CORPORATION$1.7M0.02%7,297CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.7M0.02%38,401CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$1.6M0.02%26,277CommonNONE
46436E858IBTGISHARES TR$1.6M0.02%70,392CommonNONE
540424108LLOEWS CORP$1.6M0.02%15,274CommonNONE
670346105NUENUCOR CORP$1.6M0.02%9,833CommonNONE
717081103PFEPFIZER INC$1.6M0.02%64,216CommonNONE
464287887IJTISHARES TR$1.6M0.02%11,251CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.6M0.02%15,485CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.6M0.02%57,111CommonNONE
36828A101GEVGE VERNOVA INC$1.6M0.02%2,397CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.6M0.02%32,641CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.02%3,185CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.5M0.02%3,421CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.5M0.02%45,229CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.5M0.02%4,747CommonNONE
46434V266ISCFISHARES TR$1.4M0.02%34,684CommonNONE
00206R102TAT&T INC$1.4M0.02%57,696CommonNONE
436440101HO1HOLOGIC INC$1.4M0.02%19,179CommonNONE
617446448MSMORGAN STANLEY$1.4M0.02%8,021CommonNONE
780087102RYROYAL BK CDA$1.4M0.02%8,339CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.02%9,087CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.4M0.02%12,339CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.02%7,927CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.4M0.02%8,557CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,486CommonNONE
22052L104CTVACORTEVA INC$1.3M0.02%19,682CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.02%5,417CommonNONE
29786A106ETSYETSY INC$1.3M0.02%23,587CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.3M0.01%4,514CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.01%4,322CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.3M0.01%12,592CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.2M0.01%11,503CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.2M0.01%3,256CommonNONE
78468R739SHMSPDR SERIES TRUST$1.2M0.01%25,248CommonNONE
02209S103MOALTRIA GROUP INC$1.2M0.01%20,792CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.01%3,696CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.2M0.01%50,199CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.2M0.01%25,289CommonNONE
097023105BABOEING CO$1.2M0.01%5,358CommonNONE
92204A504VHTVANGUARD WORLD FD$1.1M0.01%3,979CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.1M0.01%21,216CommonNONE
231021106CMICUMMINS INC$1.1M0.01%2,196CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.01%5,206CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.1M0.01%32,043CommonNONE
921910725VSGXVANGUARD WORLD FD$1.1M0.01%15,392CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.01%20,329CommonNONE
92204A801VAWVANGUARD WORLD FD$1.1M0.01%5,233CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.01%26,120CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.01%8,016CommonNONE
72201R643EMNTPIMCO ETF TR$1.0M0.01%10,635CommonNONE
46432F396MTUMISHARES TR$1.0M0.01%4,109CommonNONE
464287556IBBISHARES TR$1.0M0.01%6,090CommonNONE
464288869IWCISHARES TR$1.0M0.01%6,513CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$1.0M0.01%38,061CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.01%10,740CommonNONE
427866108HSYHERSHEY CO$1.0M0.01%5,517CommonNONE
911363109URIUNITED RENTALS INC$1.0M0.01%1,239CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$992,6210.01%3,925CommonNONE
46436E718SGOVISHARES TR$978,9060.01%9,752CommonNONE
92204A108VCRVANGUARD WORLD FD$978,4980.01%2,484CommonNONE
075887109BDXBECTON DICKINSON & CO$975,8540.01%5,028CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$962,6090.01%11,988CommonNONE
26614N102DDDUPONT DE NEMOURS INC$951,6000.01%23,672CommonNONE
803054204SAPSAP SE$950,3210.01%3,912CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$940,9460.01%34,304CommonNONE
74743L100QQNITY ELECTRONICS INC$937,5890.01%11,483CommonNONE
464287457SHYISHARES TR$932,3220.01%11,257CommonNONE
126408103CSXCSX CORP$906,9930.01%25,020CommonNONE
464287606IJKISHARES TR$902,0460.01%9,311CommonNONE
842587107SOSOUTHERN CO$894,4100.01%10,257CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$879,5490.01%85,726CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$871,6390.01%20,344CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$866,4320.01%9,516CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$858,3380.01%22,570CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$844,1580.01%63,710CommonNONE
69351T106PPLPPL CORP$842,1610.01%24,048CommonNONE
464287564ICFISHARES TR$835,9090.01%14,009CommonNONE
922908538VOTVANGUARD INDEX FDS$827,4600.01%2,964CommonNONE
464287754IYJISHARES TR$821,2040.01%5,542CommonNONE
97717W703DWMWISDOMTREE TR$816,8010.01%11,879CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$811,9130.01%8,124CommonNONE
05352A100AVTRAVANTOR INC$811,7750.01%70,835CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$807,7260.01%9,402CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$804,7880.01%17,801CommonNONE
92204A306VDEVANGUARD WORLD FD$803,8360.01%6,384CommonNONE
464287168DVYISHARES TR$802,5230.01%5,686CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$802,1590.01%2,271CommonNONE
172967424CCITIGROUP INC$802,0570.01%6,873CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$793,7070.01%17,315CommonNONE
464287721IYWISHARES TR$792,7300.01%3,970CommonNONE
78464A656SPIPSPDR SERIES TRUST$790,8790.01%30,477CommonNONE
778296103ROSTROSS STORES INC$781,2420.01%4,337CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$775,7990.01%1,519CommonNONE
46435G532SDGISHARES TR$774,8670.01%9,200CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$772,3180.01%2,807CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$766,6890.01%18,824CommonNONE
278642103EBAYEBAY INC.$759,9890.01%8,725CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$758,3740.01%1,339CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$751,4530.01%15,135CommonNONE
97717W281DGSWISDOMTREE TR$750,9680.01%13,120CommonNONE
92204A884VOXVANGUARD WORLD FD$750,1230.01%3,874CommonNONE
988498101YUMYUM BRANDS INC$749,0950.01%4,952CommonNONE
66987V109NVSNOVARTIS AG$744,2490.01%5,398CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$737,7400.01%22,396CommonNONE
94106L109WMWASTE MGMT INC DEL$733,6750.01%3,339CommonNONE
464289883AOKISHARES TR$733,3760.01%18,275CommonNONE
315912808ONEQFIDELITY COMWLTH TR$728,4580.01%7,970CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$725,7140.01%2,348CommonNONE
464288802SUSAISHARES TR$725,0130.01%5,203CommonNONE
G65163100JOBYJOBY AVIATION INC$720,4040.01%54,576CommonNONE
46434V621DGROISHARES TR$711,4170.01%10,248CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$704,2860.01%2,428CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$701,2680.01%16,906CommonNONE
82509L107SHOPSHOPIFY INC$698,4490.01%4,339CommonNONE
98149E303GLDMWORLD GOLD TR$692,0100.01%8,106CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$683,5530.01%13,196CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$679,3960.01%20,538CommonNONE
370334104GISGENERAL MLS INC$678,3930.01%14,589CommonNONE
46435U853USHYISHARES TR$667,6130.01%17,853CommonNONE
808524763FNDASCHWAB STRATEGIC TR$664,8720.01%21,100CommonNONE
464287788IYFISHARES TR$664,7640.01%5,156CommonNONE
464289867AORISHARES TR$664,5920.01%10,223CommonNONE
922908652VXFVANGUARD INDEX FDS$663,6990.01%3,174CommonNONE
29250N105ENBENBRIDGE INC$657,9500.01%13,756CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$656,0640.01%63,083CommonNONE
704326107PAYXPAYCHEX INC$655,3590.01%5,842CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$649,8860.01%13,804CommonNONE
674599105OXYOCCIDENTAL PETE CORP$644,4520.01%15,672CommonNONE
464287739IYRISHARES TR$643,0760.01%6,849CommonNONE
902973304USBUS BANCORP DEL$639,8960.01%11,992CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$639,4690.01%5,546CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$636,5210.01%40,159CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$636,4050.01%21,945CommonNONE
74347B573SPXNPROSHARES TR$632,7360.01%8,556CommonNONE
25243Q205DEODIAGEO PLC$632,0070.01%7,326CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$629,4910.01%8,331CommonNONE
46436E833IBTIISHARES TR$625,4150.01%27,964CommonNONE
318910106FBNCFIRST BANCORP N C$621,0100.01%12,227CommonNONE
F92124100TTETOTALENERGIES SE$609,2330.01%9,313CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$605,7350.01%6,641CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$604,2050.01%3,564CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$598,2150.01%10,186CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$595,3110.01%10,869CommonNONE
464287101OEFISHARES TR$592,2620.01%1,727CommonNONE
85208T107CXMSPRINKLR INC$590,4170.01%75,889CommonNONE
97717W851DXJWISDOMTREE TR$590,0780.01%4,093CommonNONE
375558103GILDGILEAD SCIENCES INC$588,5740.01%4,795CommonNONE
03076C106AMPAMERIPRISE FINL INC$586,2610.01%1,196CommonNONE
064058100BKBANK NEW YORK MELLON CORP$585,2260.01%5,041CommonNONE
H1467J104CBCHUBB LIMITED$582,7290.01%1,867CommonNONE
G87052109TELTE CONNECTIVITY PLC$580,1580.01%2,550CommonNONE
464289859AOAISHARES TR$578,7890.01%6,463CommonNONE
697435105PANWPALO ALTO NETWORKS INC$571,1090.01%3,100CommonNONE
46434G764EMXCISHARES INC$566,8320.01%7,799CommonNONE
74762E102QUREQUANTA SVCS INC$566,7340.01%1,343CommonNONE
929328102WSFSWSFS FINL CORP$564,4980.01%10,219CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$558,7120.01%17,427CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$544,7040.01%6,666CommonNONE
031100100AMEAMETEK INC$543,5590.01%2,648CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$543,1950.01%7,606CommonNONE
78468R200FLRNSPDR SERIES TRUST$538,9720.01%17,539CommonNONE
36120Q101FVCBFVCBANKCORP INC$533,7110.01%38,369CommonNONE
97717W307DLNWISDOMTREE TR$533,5010.01%6,057CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$533,2760.01%12,833CommonNONE
92189F106GDXVANECK ETF TRUST$532,5320.01%6,209CommonNONE
260557103DOWDOW INC$532,2500.01%22,765CommonNONE
053332102AZOAUTOZONE INC$530,7360.01%156CommonNONE
718546104PSXPHILLIPS 66$528,2000.01%4,093CommonNONE
78464A763SDYSPDR SERIES TRUST$522,8040.01%3,757CommonNONE
25746U109DDOMINION ENERGY INC$520,2410.01%8,879CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$519,1340.01%13,601CommonNONE
654106103NKENIKE INC$511,5890.01%8,030CommonNONE
632307104NTRANATERA INC$511,5580.01%2,233CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$510,0230.01%5,672CommonNONE
773903109ROKROCKWELL AUTOMATION INC$509,4210.01%1,309CommonNONE
G54950103LINLINDE PLC$506,8690.01%1,189CommonNONE
278865100ECLECOLAB INC$500,3640.01%1,906CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$500,2150.01%11,531CommonNONE
695156109PKGPACKAGING CORP AMER$497,6330.01%2,413CommonNONE
020002101ALLALLSTATE CORP$488,8410.01%2,349CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$487,4160.01%11,430CommonNONE
464287242LQDISHARES TR$484,1200.01%4,393CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$478,1280.01%2,026CommonNONE
46428Q109SLVISHARES SILVER TR$477,6750.01%7,415CommonNONE
78464A862XSDSPDR SERIES TRUST$468,5720.01%1,457CommonNONE
78409V104SPGIS&P GLOBAL INC$467,3970.01%894CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$467,1570.01%8,161CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$464,1520.01%2,998CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$460,2380.01%13,020CommonNONE
780259305SHELSHELL PLC$457,5480.01%6,227CommonNONE
464288257ACWIISHARES TR$457,1550.01%3,231CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$456,8240.01%7,860CommonNONE
46131H107VVRINVESCO SR INCOME TR$455,6940.01%139,356CommonNONE
46432F834IXUSISHARES TR$448,7360.01%5,302CommonNONE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$448,6320.01%7,200CommonNONE
46435G102ICVTISHARES TR$446,9930.01%4,538CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$446,6250.01%9,989CommonNONE
30040W108ESEVERSOURCE ENERGY$446,0460.01%6,625CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$444,5060.01%4,006CommonNONE
63945M107NBBKNB BANCORP INC$436,2590.01%22,011CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$433,6190.01%2,765CommonNONE
464287515IGVISHARES TR$432,1670.00%4,089CommonNONE
824348106SHWSHERWIN WILLIAMS CO$431,5050.00%1,332CommonNONE
125523100CITHE CIGNA GROUP$429,7630.00%1,561CommonNONE
97717X263DDWMWISDOMTREE TR$428,0860.00%9,832CommonNONE
701094104PHPARKER-HANNIFIN CORP$426,7530.00%486CommonNONE
Y2573F102FLEXFLEX LTD$425,1160.00%7,036CommonNONE
651639106NEMNEWMONT CORP$425,0380.00%4,257CommonNONE
857477103STTSTATE STR CORP$417,1450.00%3,233CommonNONE
97717W562EESWISDOMTREE TR$416,7880.00%7,321CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$415,8120.00%8,219CommonNONE
13321L108CCJCAMECO CORP$414,4790.00%4,530CommonNONE
92343E102VRSNVERISIGN INC$406,9420.00%1,675CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$401,2040.00%2,167CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$400,9360.00%1,549CommonNONE
464288448IDVISHARES TR$396,5910.00%10,053CommonNONE
942622200WSOWATSCO INC$392,5470.00%1,165CommonNONE
032095101APHAMPHENOL CORP NEW$391,1720.00%2,895CommonNONE
749685103RPMRPM INTL INC$390,8320.00%3,758CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$387,9060.00%5,243CommonNONE
171779309CIENCIENA CORP$387,2890.00%1,656CommonNONE

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.