MondegarAI
Modera Wealth Management, LLC

Q1 2026 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2026-05-06 · accession 0001398344-26-008552

$8.34B
Reported value
635
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Modera Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Modera Wealth Management, LLC reduced its position in BRK/B by 59.01%. The fund also trimmed holdings in GOOG by 9.31% and AVGO by 6.43%. On the buy side, the fund increased its stake in DIHP by 13.84% and STIP by 7.18%.

Holdings as filed

First 500 of 635

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$542.3M6.50%1,241,457CommonNONE
922908744VTVVANGUARD INDEX FDS$346.9M4.16%1,768,345CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$346.8M4.16%1,612,753CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$342.6M4.11%5,345,932CommonNONE
46432F842IEFAISHARES TR$319.3M3.83%3,526,617CommonNONE
46429B747STIPISHARES TR$252.7M3.03%2,442,854CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$218.5M2.62%2,188,303CommonNONE
037833100AAPLAPPLE INC$195.3M2.34%769,372CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$187.7M2.25%4,831,430CommonNONE
464287804IJRISHARES TR$175.1M2.10%1,408,253CommonNONE
464287200IVVISHARES TR$159.3M1.91%243,877CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$145.3M1.74%3,221,110CommonNONE
594918104MSFTMICROSOFT CORP$139.8M1.67%377,588CommonNONE
464287663IUSVISHARES TR$121.4M1.46%1,187,481CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$117.9M1.41%2,233,998CommonNONE
464287614IWFISHARES TR$116.0M1.39%272,057CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$114.3M1.37%1,027,703CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$105.6M1.27%2,179,811CommonNONE
464288877EFVISHARES TR$99.3M1.19%1,335,086CommonNONE
11135F101AVGOBROADCOM INC$98.1M1.18%316,938CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$96.8M1.16%2,763,501CommonNONE
02079K107GOOGALPHABET INC$95.7M1.15%333,660CommonNONE
46434G103IEMGISHARES INC$94.4M1.13%1,353,141CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$88.2M1.06%1,632,519CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$85.1M1.02%251,807CommonNONE
464287879IJSISHARES TR$84.3M1.01%711,589CommonNONE
464287598IWDISHARES TR$77.7M0.93%363,520CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$77.3M0.93%1,089,484CommonNONE
922908611VBRVANGUARD INDEX FDS$73.7M0.88%339,227CommonNONE
464287309IVWISHARES TR$72.0M0.86%636,384CommonNONE
464288273SCZISHARES TR$70.2M0.84%894,861CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$68.2M0.82%860,315CommonNONE
46625H100JPMJPMORGAN CHASE & CO$62.4M0.75%212,075CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$62.3M0.75%95,753CommonNONE
548661107LOWLOWES COS INC$60.7M0.73%256,765CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$59.5M0.71%1,847,391CommonNONE
17275R102CSCOCISCO SYS INC$57.6M0.69%742,536CommonNONE
922908769VTIVANGUARD INDEX FDS$55.0M0.66%171,405CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$54.8M0.66%499,341CommonNONE
464287671IUSGISHARES TR$54.6M0.65%352,325CommonNONE
09290D101BLKBLACKROCK INC$53.7M0.64%55,861CommonNONE
464287507IJHISHARES TR$52.1M0.62%771,306CommonNONE
478160104JNJJOHNSON & JOHNSON$51.8M0.62%212,103CommonNONE
464287465EFAISHARES TR$51.8M0.62%533,450CommonNONE
023135106AMZNAMAZON COM INC$49.6M0.59%238,036CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$45.8M0.55%733,725CommonNONE
532457108LLYELI LILLY & CO$43.6M0.52%47,436CommonNONE
464287655IWMISHARES TR$39.4M0.47%159,008CommonNONE
92826C839VVISA INC$38.7M0.46%128,154CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$37.1M0.44%1,446,603CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$36.1M0.43%507,238CommonNONE
46434V647REETISHARES TR$34.7M0.42%1,379,901CommonNONE
031162100AMGNAMGEN INC$34.4M0.41%97,662CommonNONE
921937819BIVVANGUARD BD INDEX FDS$32.3M0.39%418,748CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$32.2M0.39%246,972CommonNONE
969904101WSMWILLIAMS SONOMA INC$32.0M0.38%175,768CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$32.0M0.38%377,620CommonNONE
922907746VTEBVANGUARD MUN BD FDS$31.2M0.37%625,727CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$30.5M0.37%146,656CommonNONE
464288158SUBISHARES TR$29.3M0.35%275,400CommonNONE
464288588MBBISHARES TR$28.1M0.34%295,435CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$27.2M0.33%932,102CommonNONE
922908751VBVANGUARD INDEX FDS$27.1M0.32%103,322CommonNONE
02079K305GOOGLALPHABET INC$26.4M0.32%91,839CommonNONE
291011104EMREMERSON ELEC CO$25.7M0.31%196,327CommonNONE
46435G672IAGGISHARES TR$25.4M0.30%507,173CommonNONE
464287630IWNISHARES TR$24.8M0.30%130,686CommonNONE
931142103WMTWALMART INC$24.2M0.29%194,397CommonNONE
464287622IWBISHARES TR$24.0M0.29%67,297CommonNONE
713448108PEPPEPSICO INC$23.7M0.28%152,360CommonNONE
464288414MUBISHARES TR$22.7M0.27%213,929CommonNONE
437076102HDHOME DEPOT INC$22.4M0.27%68,248CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$21.6M0.26%697,391CommonNONE
742718109PGPROCTER & GAMBLE CO$20.8M0.25%144,164CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$20.7M0.25%525,429CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$20.5M0.25%606,150CommonNONE
539830109LMTLOCKHEED MARTIN CORP$19.1M0.23%31,637CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.0M0.23%39,576CommonNONE
67066G104NVDANVIDIA CORPORATION$19.0M0.23%108,737CommonNONE
46429B655FLOTISHARES TR$18.8M0.22%368,417CommonNONE
921937827BSVVANGUARD BD INDEX FDS$18.7M0.22%238,360CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$18.7M0.22%701,267CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$18.6M0.22%91,543CommonNONE
260003108DOVDOVER CORP$18.5M0.22%88,909CommonNONE
922908629VOVANGUARD INDEX FDS$18.5M0.22%64,293CommonNONE
464287226AGGISHARES TR$18.4M0.22%185,501CommonNONE
681919106OMCOMNICOM GROUP INC$18.3M0.22%243,456CommonNONE
921937835BNDVANGUARD BD INDEX FDS$18.2M0.22%246,982CommonNONE
922908363VOOVANGUARD INDEX FDS$17.5M0.21%29,286CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$17.5M0.21%210,946CommonNONE
00287Y109ABBVABBVIE INC$16.9M0.20%77,484CommonNONE
921910873MGCVANGUARD WORLD FD$16.0M0.19%67,491CommonNONE
464287408IVEISHARES TR$15.3M0.18%72,597CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$15.1M0.18%443,607CommonNONE
512807306LRCXLAM RESEARCH CORP$15.0M0.18%70,011CommonNONE
68389X105ORCLORACLE CORP$14.4M0.17%97,741CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$14.4M0.17%178,253CommonNONE
922908512VOEVANGUARD INDEX FDS$14.2M0.17%77,201CommonNONE
46435G516ESGDISHARES TR$14.2M0.17%148,243CommonNONE
863667101SYKSTRYKER CORPORATION$13.9M0.17%42,438CommonNONE
N07059210ASMLASML HLDG NV$13.9M0.17%10,489CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.8M0.17%354,738CommonNONE
191216100KOCOCA COLA CO$13.7M0.16%180,152CommonNONE
808513105SCHWSCHWAB CHARLES CORP$13.6M0.16%144,955CommonNONE
87612E106TGTTARGET CORP$13.6M0.16%112,069CommonNONE
46435U663ESMLISHARES TR$13.5M0.16%287,377CommonNONE
038222105AMATAPPLIED MATLS INC$13.4M0.16%39,328CommonNONE
922908595VBKVANGUARD INDEX FDS$12.9M0.15%42,528CommonNONE
30231G102XOMEXXON MOBIL CORP$12.8M0.15%75,438CommonNONE
855244109SBUXSTARBUCKS CORP$12.5M0.15%139,119CommonNONE
46435G243SUSBISHARES TR$12.2M0.15%487,729CommonNONE
670100205NVONOVO-NORDISK A S$12.2M0.15%331,601CommonNONE
78464A359CWBSPDR SERIES TRUST$12.0M0.14%131,389CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$11.8M0.14%80,766CommonNONE
443510607HUBBHUBBELL INC$11.7M0.14%23,929CommonNONE
75513E101RTXRTX CORPORATION$10.9M0.13%56,301CommonNONE
921910840MGVVANGUARD WORLD FD$10.8M0.13%74,772CommonNONE
580135101MCDMCDONALDS CORP$10.7M0.13%34,545CommonNONE
002824100ABTABBOTT LABORATORIES$10.7M0.13%103,865CommonNONE
89832Q109TFCTRUIST FINL CORP$10.4M0.12%226,430CommonNONE
31428X106FDXFEDEX CORP$10.3M0.12%28,830CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$10.2M0.12%188,173CommonNONE
464287440IEFISHARES TR$10.1M0.12%105,986CommonNONE
922908553VNQVANGUARD INDEX FDS$10.1M0.12%113,440CommonNONE
904767803ULUNILEVER PLC$10.1M0.12%176,542CommonNONE
921910691VCEBVANGUARD WORLD FD$9.7M0.12%154,784CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.7M0.12%50,285CommonNONE
78463X749RWOSPDR INDEX SHS FDS$9.3M0.11%204,073CommonNONE
464286533EEMVISHARES INC$9.3M0.11%143,869CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9.2M0.11%20,685CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$9.2M0.11%191,796CommonNONE
891160509TDTORONTO DOMINION BK ONT$9.2M0.11%98,646CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$9.1M0.11%199,721CommonNONE
911312106UPSUNITED PARCEL SVCS INC$9.1M0.11%92,401CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$9.0M0.11%30,583CommonNONE
254687106DISDISNEY WALT CO$8.7M0.10%90,305CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$8.6M0.10%204,083CommonNONE
871829107SYYSYSCO CORP$8.5M0.10%119,451CommonNONE
78464A300SLYVSPDR SERIES TRUST$8.3M0.10%87,966CommonNONE
46435G425ESGUISHARES TR$8.0M0.10%56,516CommonNONE
46090E103QQQINVESCO QQQ TR$7.9M0.10%13,754CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.9M0.10%50,472CommonNONE
34959E109FTNTFORTINET INC$7.8M0.09%95,941CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.8M0.09%52,752CommonNONE
001055102AFLAFLAC INC$7.7M0.09%70,322CommonNONE
464287648IWOISHARES TR$7.7M0.09%24,567CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7.7M0.09%90,159CommonNONE
464287150ITOTISHARES TR$7.6M0.09%53,427CommonNONE
78464A508SPYVSPDR SERIES TRUST$7.3M0.09%128,677CommonNONE
78463V107GLDSPDR GOLD TR$7.2M0.09%16,649CommonNONE
46434G863ESGEISHARES INC$7.1M0.08%155,372CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.0M0.08%281,536CommonNONE
464287473IWSISHARES TR$6.9M0.08%47,588CommonNONE
464287499IWRISHARES TR$6.9M0.08%71,083CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$6.8M0.08%6,778CommonNONE
166764100CVXCHEVRON CORPORATION$6.7M0.08%32,212CommonNONE
464287481IWPISHARES TR$6.5M0.08%51,091CommonNONE
58155Q103MCKMCKESSON CORP$6.5M0.08%7,477CommonNONE
922908637VVVANGUARD INDEX FDS$6.4M0.08%21,488CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$6.3M0.08%176,867CommonNONE
78464A847SPMDSPDR SERIES TRUST$6.3M0.08%106,608CommonNONE
78464A284HYMBSPDR SERIES TRUST$6.1M0.07%246,610CommonNONE
58933Y105MRKMERCK & CO INC$5.9M0.07%49,014CommonNONE
97717W505DONWISDOMTREE TR$5.8M0.07%110,358CommonNONE
30303M102METAMETA PLATFORMS INC$5.8M0.07%10,064CommonNONE
92204A702VGTVANGUARD WORLD FD$5.7M0.07%8,170CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.6M0.07%193,959CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.6M0.07%18,598CommonNONE
464285204IAUISHARES GOLD TR$5.6M0.07%63,763CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.5M0.07%10,928CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$5.4M0.07%7,987CommonNONE
767204100RIORIO TINTO PLC$5.3M0.06%57,086CommonNONE
65339F101NEENEXTERA ENERGY INC$5.3M0.06%57,041CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5.2M0.06%6,751CommonNONE
784117103SEICSEI INVTS CO$5.2M0.06%66,355CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.2M0.06%21,350CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$5.1M0.06%66,286CommonNONE
67077M108NTRNUTRIEN LTD$5.1M0.06%67,078CommonNONE
861012102STMSTMICROELECTRONICS N V$5.0M0.06%144,489CommonNONE
921909768VXUSVANGUARD STAR FDS$5.0M0.06%64,372CommonNONE
149123101CATCATERPILLAR INC$4.9M0.06%6,962CommonNONE
46982L108JJACOBS SOLUTIONS INC$4.8M0.06%37,986CommonNONE
464287234EEMISHARES TR$4.8M0.06%83,722CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$4.7M0.06%94,960CommonNONE
78464A854SPYMSPDR SERIES TRUST$4.7M0.06%60,778CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$4.6M0.05%86,775CommonNONE
88160R101TSLATESLA INC$4.6M0.05%12,312CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$4.6M0.05%7,412CommonNONE
78463X871GWXSPDR INDEX SHS FDS$4.5M0.05%107,234CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.4M0.05%32,030CommonNONE
79466L302CRMSALESFORCE INC$4.4M0.05%23,419CommonNONE
00724F101ADBEADOBE INC$4.4M0.05%17,919CommonNONE
G0403H108AONAON PLC$4.2M0.05%13,105CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.2M0.05%42,772CommonNONE
609207105MDLZMONDELEZ INTL INC$4.1M0.05%71,869CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$4.1M0.05%167,321CommonNONE
464288281EMBISHARES TR$4.1M0.05%43,827CommonNONE
464287705IJJISHARES TR$4.0M0.05%29,946CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3.8M0.05%33,650CommonNONE
060505104BACBANK AMERICA CORP$3.8M0.05%77,164CommonNONE
78468R622JNKSPDR SERIES TRUST$3.7M0.04%39,091CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$3.7M0.04%23,668CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.7M0.04%28,472CommonNONE
464287176TIPISHARES TR$3.7M0.04%33,313CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.04%5CommonNONE
98978V103ZTSZOETIS INC$3.5M0.04%29,952CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.5M0.04%835CommonNONE
244199105DEDEERE & CO$3.5M0.04%6,220CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.4M0.04%36,303CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.4M0.04%70,793CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$3.3M0.04%130,257CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.3M0.04%9,602CommonNONE
907818108UNPUNION PAC CORP$3.3M0.04%13,438CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.2M0.04%22,045CommonNONE
458140100INTCINTEL CORP$3.2M0.04%72,238CommonNONE
78464A839MDYVSPDR SERIES TRUST$3.2M0.04%37,362CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.2M0.04%19,089CommonNONE
921910733ESGVVANGUARD WORLD FD$3.2M0.04%28,106CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$3.1M0.04%47,733CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$3.1M0.04%10,694CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$3.0M0.04%60,995CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.9M0.03%64,136CommonNONE
369604301GEGE AEROSPACE$2.9M0.03%10,148CommonNONE
46266C105IQVIQVIA HLDGS INC$2.8M0.03%16,512CommonNONE
12572Q105CMECME GROUP INC$2.8M0.03%9,508CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.03%3,294CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.8M0.03%57,079CommonNONE
H50430232LOGILOGITECH INTL S A$2.7M0.03%29,639CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.7M0.03%93,328CommonNONE
126650100CVSCVS HEALTH CORP$2.7M0.03%37,116CommonNONE
37940X102GPNGLOBAL PMTS INC$2.7M0.03%39,513CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.6M0.03%86,666CommonNONE
78464A870XBISPDR SERIES TRUST$2.6M0.03%20,635CommonNONE
372460105GPCGENUINE PARTS CO$2.6M0.03%24,297CommonNONE
219350105GLWCORNING INC$2.6M0.03%18,819CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2.5M0.03%14,613CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.5M0.03%54,385CommonNONE
09260D107BXBLACKSTONE INC$2.5M0.03%21,690CommonNONE
78468R796SPYXSPDR SERIES TRUST$2.5M0.03%46,400CommonNONE
136375102CNICANADIAN NATL RY CO$2.5M0.03%23,867CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$2.5M0.03%34,014CommonNONE
46435U549EAGGISHARES TR$2.4M0.03%50,943CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.03%10,708CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.4M0.03%8,917CommonNONE
97717W588EPSWISDOMTREE TR$2.4M0.03%34,935CommonNONE
464287689IWVISHARES TR$2.3M0.03%6,264CommonNONE
464288570DSIISHARES TR$2.3M0.03%18,986CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.2M0.03%88,060CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.2M0.03%7,549CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.2M0.03%46,338CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.1M0.03%27,062CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$2.1M0.02%11,924CommonNONE
36828A101GEVGE VERNOVA INC$2.0M0.02%2,346CommonNONE
97717W604DESWISDOMTREE TR$2.0M0.02%55,901CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.02%4,056CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.02%12,161CommonNONE
747525103QCOMQUALCOMM INC$2.0M0.02%15,254CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.9M0.02%41,798CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.9M0.02%9,433CommonNONE
285512109EAELECTRONIC ARTS INC$1.9M0.02%9,397CommonNONE
64110L106NFLXNETFLIX INC.$1.9M0.02%19,885CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.9M0.02%9,622CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.9M0.02%38,020CommonNONE
67092P607NUSCNUSHARES ETF TR$1.9M0.02%42,076CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.8M0.02%16,739CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.8M0.02%53,369CommonNONE
456788108INFYINFOSYS LTD$1.8M0.02%130,671CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.7M0.02%36,812CommonNONE
22052L104CTVACORTEVA INC$1.7M0.02%20,775CommonNONE
46436E841IBTHISHARES TR$1.7M0.02%76,908CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.02%12,930CommonNONE
74967X103RHRH$1.7M0.02%12,020CommonNONE
46436E858IBTGISHARES TR$1.7M0.02%72,602CommonNONE
670346105NUENUCOR CORP$1.7M0.02%9,796CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.6M0.02%21,885CommonNONE
540424108LLOEWS CORP$1.6M0.02%15,000CommonNONE
88579Y101MMM3M CO$1.6M0.02%10,990CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.6M0.02%4,869CommonNONE
20825C104COPCONOCOPHILLIPS$1.6M0.02%11,962CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.6M0.02%6,020CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.6M0.02%32,641CommonNONE
949746101WMT2WELLS FARGO & CO$1.6M0.02%19,555CommonNONE
00206R102TAT&T INC$1.5M0.02%53,322CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.5M0.02%37,214CommonNONE
617446448MSMORGAN STANLEY$1.5M0.02%9,235CommonNONE
78468R663BILSPDR SERIES TRUST$1.5M0.02%16,393CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$1.5M0.02%3,235CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.02%4,349CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.5M0.02%4,216CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.02%4,065CommonNONE
717081103PFEPFIZER INC$1.5M0.02%51,684CommonNONE
46434V266ISCFISHARES TR$1.4M0.02%34,684CommonNONE
464287887IJTISHARES TR$1.4M0.02%9,922CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.4M0.02%24,933CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.4M0.02%42,572CommonNONE
74743L100QQNITY ELECTRONICS INC$1.4M0.02%11,953CommonNONE
235851102DHRDANAHER CORP DEL$1.3M0.02%7,106CommonNONE
436440101HO1HOLOGIC INC$1.3M0.02%17,353CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.3M0.02%3,321CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.02%8,081CommonNONE
780087102RYROYAL BK CDA$1.3M0.02%7,908CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.01%6,270CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.2M0.01%25,586CommonNONE
29786A106ETSYETSY INC$1.2M0.01%23,889CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.01%19,624CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.2M0.01%9,740CommonNONE
231021106CMICUMMINS INC$1.2M0.01%2,187CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.2M0.01%11,340CommonNONE
842587107SOSOUTHERN CO$1.2M0.01%12,104CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.2M0.01%50,199CommonNONE
78468R739SHMSPDR SERIES TRUST$1.1M0.01%24,017CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.01%73,045CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.01%17,151CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.1M0.01%24,682CommonNONE
92204A801VAWVANGUARD WORLD FD$1.1M0.01%4,997CommonNONE
92204A306VDEVANGUARD WORLD FD$1.1M0.01%6,423CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.1M0.01%11,361CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.1M0.01%35,328CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.1M0.01%30,428CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$1.1M0.01%25,685CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.1M0.01%4,454CommonNONE
72201R643EMNTPIMCO ETF TR$1.1M0.01%10,635CommonNONE
464288869IWCISHARES TR$1.0M0.01%6,513CommonNONE
94106L109WMWASTE MGMT INC DEL$1.0M0.01%4,516CommonNONE
464287556IBBISHARES TR$1.0M0.01%6,124CommonNONE
126408103CSXCSX CORP$1.0M0.01%24,764CommonNONE
921910725VSGXVANGUARD WORLD FD$1.0M0.01%14,121CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.0M0.01%2,484CommonNONE
46432F396MTUMISHARES TR$1.0M0.01%4,207CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$995,8070.01%19,837CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$993,4920.01%37,377CommonNONE
260557103DOWDOW HLDGS INC$989,4810.01%23,757CommonNONE
427866108HSYHERSHEY CO$987,6410.01%4,751CommonNONE
040413205ANETARISTA NETWORKS INC$980,9190.01%7,989CommonNONE
461202103INTUINTUIT$967,0670.01%2,237CommonNONE
46436E718SGOVISHARES TR$948,0160.01%9,418CommonNONE
778296103ROSTROSS STORES INC$938,7370.01%4,333CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$922,2770.01%11,393CommonNONE
464287457SHYISHARES TR$920,6480.01%11,150CommonNONE
14040H105COFCAPITAL ONE FINL CORP$892,8880.01%4,894CommonNONE
92204A108VCRVANGUARD WORLD FD$887,8820.01%2,473CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$873,0280.01%9,919CommonNONE
097023105BABOEING CO$870,3590.01%4,373CommonNONE
911363109URIUNITED RENTALS INC$864,9000.01%1,187CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$864,4580.01%22,845CommonNONE
988498101YUMYUM BRANDS INC$862,0480.01%5,544CommonNONE
464287168DVYISHARES TR$860,9180.01%5,686CommonNONE
674599105OXYOCCIDENTAL PETE CORP$858,1840.01%13,203CommonNONE
464287564ICFISHARES TR$852,7740.01%13,779CommonNONE
F92124100TTETOTALENERGIES SE$837,4710.01%9,205CommonNONE
97717W703DWMWISDOMTREE TR$830,2310.01%11,879CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$827,5420.01%22,512CommonNONE
464287754IYJISHARES TR$817,7710.01%5,543CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$816,1090.01%4,012CommonNONE
922908538VOTVANGUARD INDEX FDS$812,5490.01%3,157CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$803,1910.01%16,415CommonNONE
46434V621DGROISHARES TR$801,7370.01%11,424CommonNONE
92204A504VHTVANGUARD WORLD FD$799,9790.01%2,938CommonNONE
464287606IJKISHARES TR$794,2900.01%7,894CommonNONE
78464A656SPIPSPDR SERIES TRUST$788,8580.01%30,329CommonNONE
97717W281DGSWISDOMTREE TR$785,1190.01%13,064CommonNONE
46434G764EMXCISHARES INC$779,8360.01%9,914CommonNONE
464289859AOAISHARES TR$775,5780.01%8,765CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$772,4980.01%9,510CommonNONE
464289883AOKISHARES TR$758,3090.01%19,010CommonNONE
66987V109NVSNOVARTIS AG$752,2940.01%4,925CommonNONE
922908652VXFVANGUARD INDEX FDS$751,5360.01%3,652CommonNONE
718546104PSXPHILLIPS 66$741,1670.01%4,068CommonNONE
74762E102QUREQUANTA SVCS INC$735,2980.01%1,339CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$733,5200.01%17,300CommonNONE
464287721IYWISHARES TR$727,3130.01%4,009CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$724,5440.01%11,827CommonNONE
G54950103LINLINDE PLC$715,0200.01%1,442CommonNONE
H1467J104CBCHUBB LTD SWITZ$710,8540.01%2,181CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$709,6200.01%20,539CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$705,3350.01%20,948CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$703,9450.01%2,385CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$701,7010.01%13,813CommonNONE
278642103EBAYEBAY INC.$701,3530.01%7,705CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$695,8800.01%16,424CommonNONE
92204A884VOXVANGUARD WORLD FD$692,3840.01%3,850CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$690,9230.01%5,271CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$690,5140.01%2,755CommonNONE
318910106FBNCFIRST BANCORP N C$688,9920.01%12,227CommonNONE
464288802SUSAISHARES TR$687,3170.01%5,203CommonNONE
808524763FNDASCHWAB STRATEGIC TR$684,2840.01%21,100CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$683,8330.01%13,216CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$674,9090.01%3,325CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$674,6530.01%65,310CommonNONE
929328102WSFSWSFS FINL CORP$668,6090.01%10,214CommonNONE
29250N105ENBENBRIDGE INC$667,3140.01%12,326CommonNONE
315912808ONEQFIDELITY COMWLTH TR$666,1700.01%7,846CommonNONE
651639106NEMNEWMONT CORP$663,8180.01%6,132CommonNONE
171779309CIENCIENA CORP$654,1680.01%1,685CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$648,5290.01%13,813CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$643,8270.01%6,989CommonNONE
97717W851DXJWISDOMTREE TR$643,7200.01%4,059CommonNONE
46435U853USHYISHARES TR$643,6320.01%17,471CommonNONE
803054204SAPSAP SE$640,7650.01%3,743CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$628,7700.01%6,812CommonNONE
46436E833IBTIISHARES TR$623,1220.01%27,964CommonNONE
902973304USBUS BANCORP$614,6610.01%11,818CommonNONE
464287788IYFISHARES TR$606,6550.01%5,156CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$606,5370.01%15,787CommonNONE
74347B573SPXNPROSHARES TR$606,3450.01%8,556CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$605,8850.01%2,077CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$603,6670.01%1,310CommonNONE
064058100BKBANK NEW YORK MELLON CORP$598,1700.01%5,042CommonNONE
25746U109DDOMINION ENERGY INC$597,3290.01%9,662CommonNONE
464287101OEFISHARES TR$594,7470.01%1,870CommonNONE
075887109BDXBECTON DICKINSON & CO$587,3110.01%3,735CommonNONE
053332102AZOAUTOZONE INC$580,9790.01%172CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$579,3710.01%11,735CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$570,9050.01%7,806CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$569,9020.01%4,963CommonNONE
031100100AMEAMETEK INC$565,8040.01%2,640CommonNONE
05352A100AVTRAVANTOR INC$555,1900.01%70,815CommonNONE
464287739IYRISHARES TR$555,1850.01%5,871CommonNONE
92189F106GDXVANECK ETF TRUST$551,4310.01%6,009CommonNONE
78464A763SDYSPDR SERIES TRUST$549,0050.01%3,762CommonNONE
97717W307DLNWISDOMTREE TR$541,0720.01%6,057CommonNONE
78468R200FLRNSPDR SERIES TRUST$540,6760.01%17,566CommonNONE
25243Q205DEODIAGEO PLC$537,4500.01%7,219CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$535,3930.01%12,833CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$533,8540.01%1,912CommonNONE
92537N108VRTVERTIV HOLDINGS CO$532,7340.01%2,126CommonNONE
780259305SHELSHELL PLC$530,4720.01%5,704CommonNONE
G65163100JOBYJOBY AVIATION INC$528,6400.01%64,000CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$526,1180.01%2,693CommonNONE
46428Q109SLVISHARES SILVER TR$519,3640.01%7,622CommonNONE
704326107PAYXPAYCHEX INC$513,2980.01%5,572CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$505,1630.01%11,430CommonNONE
278865100ECLECOLAB INC$501,7140.01%1,886CommonNONE
72201R775BONDPIMCO ETF TR$500,6620.01%5,425CommonNONE
701094104PHPARKER-HANNIFIN CORP$496,8630.01%555CommonNONE
464287242LQDISHARES TR$495,9590.01%4,550CommonNONE
03076C106AMPAMERIPRISE FINL INC$492,8400.01%1,109CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$490,0680.01%11,531CommonNONE
695156109PKGPACKAGING CORP AMER$489,8040.01%2,308CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$489,0240.01%8,354CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$483,9310.01%5,352CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$479,9250.01%18,402CommonNONE
78464A862XSDSPDR SERIES TRUST$475,8100.01%1,459CommonNONE
773903109ROKROCKWELL AUTOMATION INC$467,2130.01%1,302CommonNONE
020002101ALLALLSTATE CORP$466,4120.01%2,250CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$464,6990.01%2,029CommonNONE
46435G102ICVTISHARES TR$457,8520.01%4,498CommonNONE
464289867AORISHARES TR$457,7830.01%7,114CommonNONE
56585A102MPCMARATHON PETE CORP$456,4210.01%1,869CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$448,8000.01%13,020CommonNONE
46131H107VVRINVESCO SR INCOME TR$448,7270.01%139,356CommonNONE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$448,4880.01%7,200CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$444,3710.01%2,562CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$443,8470.01%3,027CommonNONE
464288257ACWIISHARES TR$441,2620.01%3,189CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$435,2770.01%7,840CommonNONE
693506107PPGPPG INDS INC$434,6810.01%4,067CommonNONE
97717X263DDWMWISDOMTREE TR$433,6900.01%9,832CommonNONE
857477103STTSTATE STR CORP$432,5100.01%3,417CommonNONE
824348106SHWSHERWIN WILLIAMS CO$431,6820.01%1,347CommonNONE
13321L108CCJCAMECO CORP$431,3990.01%3,972CommonNONE
69374H881COWZPACER FDS TR$429,3940.01%6,864CommonNONE
95040Q104WELLWELLTOWER INC$427,5680.01%2,163CommonNONE
46432F834IXUSISHARES TR$425,3770.01%4,910CommonNONE
97717W562EESWISDOMTREE TR$424,9800.01%7,321CommonNONE
942622200WSOWATSCO INC$422,7240.01%1,162CommonNONE
654106103NKENIKE INC$419,5020.01%7,942CommonNONE
30040W108ESEVERSOURCE ENERGY$414,6330.00%5,985CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$413,3230.00%27,647CommonNONE
92343E102VRSNVERISIGN INC$412,5260.00%1,661CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$411,1830.00%3,140CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$403,6470.00%6,778CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$400,6840.00%1,419CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$396,3510.00%2,415CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$394,7900.00%6,031CommonNONE
375558103GILDGILEAD SCIENCES INC$393,2110.00%2,821CommonNONE
209115104EDCONSOLIDATED EDISON INC$392,8370.00%3,471CommonNONE
370334104GISGENERAL MILLS INC$392,2250.00%10,538CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$388,9320.00%2,347CommonNONE
172967424CCITIGROUP INC$388,7760.00%3,428CommonNONE
464288687PFFISHARES TR$388,2180.00%12,804CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$387,8180.00%5,256CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$387,1530.00%18,471CommonNONE
67092P888NUEMNUSHARES ETF TR$386,7120.00%10,526CommonNONE
92204A876VPUVANGUARD WORLD FD$385,7790.00%1,947CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$384,8230.00%923CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$381,9020.00%10,776CommonNONE
97717W760DLSWISDOMTREE TR$380,9690.00%4,674CommonNONE
032095101APHAMPHENOL CORP$378,2170.00%2,993CommonNONE
504922105LHLABCORP HOLDINGS INC$377,2700.00%1,414CommonNONE
97717X578XSOEWISDOMTREE TR$376,5390.00%9,390CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$374,5940.00%10,730CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$366,0460.00%5,202CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$364,1110.00%13,074CommonNONE
80004C200SNDKSANDISK CORP$361,5090.00%569CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$361,0170.00%1,935CommonNONE
125523100CITHE CIGNA GROUP$360,5570.00%1,352CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$359,6490.00%1,210CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$359,2890.00%1,757CommonNONE
46435G532SDGISHARES TR$358,6460.00%4,272CommonNONE

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.