Q1 2026 · 13F-HR
Mowery & Schoenfeld Wealth Management, LLCholdings as filed
Filed 2026-05-01 · accession 0002019946-26-000002
$65.5M
Reported value
357
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.0M | 7.66% | 105,527 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 6.34% | 19,944 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 5.45% | 91,829 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 5.37% | 13,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 5.04% | 18,924 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $3.0M | 4.55% | 78,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 4.31% | 9,803 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 3.97% | 24,506 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $2.0M | 3.00% | 68,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 2.82% | 6,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.82% | 4,982 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 2.58% | 13,565 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 2.12% | 1,510 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 2.03% | 13,200 | Common | NONE |
| 46090A739 | GTOS | INVESCO ACTIVELY MANAGED EXC | $1.2M | 1.83% | 47,913 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $752,379 | 1.15% | 14,767 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $726,236 | 1.11% | 1,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $713,413 | 1.09% | 3,425 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $697,604 | 1.07% | 1,470 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $688,159 | 1.05% | 4,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $604,127 | 0.92% | 2,778 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $602,260 | 0.92% | 922 | Common | SOLE |
| 92826C839 | V | VISA INC | $578,291 | 0.88% | 1,913 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $552,819 | 0.84% | 3,758 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $548,175 | 0.84% | 570 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $523,524 | 0.80% | 805 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $505,684 | 0.77% | 10,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,262 | 0.77% | 1,048 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $458,436 | 0.70% | 1,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458,215 | 0.70% | 1,558 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $442,346 | 0.68% | 1,511 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $425,439 | 0.65% | 6,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $419,350 | 0.64% | 1,775 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $394,160 | 0.60% | 3,010 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $371,512 | 0.57% | 9,969 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $349,437 | 0.53% | 1,129 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $347,732 | 0.53% | 4,154 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $317,243 | 0.48% | 2,273 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $306,086 | 0.47% | 1,552 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,867 | 0.42% | 1,614 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265,327 | 0.41% | 877 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $258,084 | 0.39% | 259 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,352 | 0.39% | 918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $255,813 | 0.39% | 516 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $246,938 | 0.38% | 2,133 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $241,837 | 0.37% | 2,096 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234,374 | 0.36% | 1,215 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $230,428 | 0.35% | 790 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,174 | 0.34% | 913 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,613 | 0.34% | 1,014 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,996 | 0.33% | 2,304 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $211,026 | 0.32% | 590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,631 | 0.32% | 358 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $200,580 | 0.31% | 754 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $191,994 | 0.29% | 4,192 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $188,724 | 0.29% | 1,943 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $184,297 | 0.28% | 930 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $183,359 | 0.28% | 844 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $180,296 | 0.28% | 562 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $179,635 | 0.27% | 122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $172,784 | 0.26% | 302 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $169,323 | 0.26% | 3,454 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $168,039 | 0.26% | 2,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $157,757 | 0.24% | 480 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $157,670 | 0.24% | 1,630 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $151,479 | 0.23% | 6,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $150,909 | 0.23% | 729 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $149,026 | 0.23% | 786 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $147,617 | 0.23% | 464 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $146,480 | 0.22% | 1,635 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $145,580 | 0.22% | 2,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143,629 | 0.22% | 425 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $141,888 | 0.22% | 740 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $141,339 | 0.22% | 1,942 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $139,640 | 0.21% | 462 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $138,920 | 0.21% | 2,601 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $137,617 | 0.21% | 3,152 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $136,239 | 0.21% | 418 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $133,529 | 0.20% | 390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $130,109 | 0.20% | 697 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $129,199 | 0.20% | 3,102 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $129,046 | 0.20% | 496 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $118,330 | 0.18% | 275 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $113,792 | 0.17% | 401 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $107,817 | 0.16% | 520 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $106,320 | 0.16% | 800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105,915 | 0.16% | 3,689 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99,866 | 0.15% | 604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99,071 | 0.15% | 487 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $97,048 | 0.15% | 400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $96,185 | 0.15% | 1,208 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $95,530 | 0.15% | 329 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $87,472 | 0.13% | 469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $87,443 | 0.13% | 548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87,090 | 0.13% | 724 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $82,275 | 0.13% | 364 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $82,053 | 0.13% | 94 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $79,954 | 0.12% | 976 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $78,169 | 0.12% | 1,356 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $76,000 | 0.12% | 50,000 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $73,488 | 0.11% | 2,971 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $72,048 | 0.11% | 1,004 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $70,682 | 0.11% | 215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68,978 | 0.11% | 907 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68,478 | 0.10% | 705 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $67,825 | 0.10% | 609 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $67,794 | 0.10% | 2,393 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67,216 | 0.10% | 388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,278 | 0.10% | 273 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $64,755 | 0.10% | 375 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64,552 | 0.10% | 261 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $63,851 | 0.10% | 1,050 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63,640 | 0.10% | 303 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $62,498 | 0.10% | 650 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $61,329 | 0.09% | 815 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $60,544 | 0.09% | 1,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59,499 | 0.09% | 534 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $58,733 | 0.09% | 572 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $57,400 | 0.09% | 403 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55,187 | 0.08% | 265 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $54,273 | 0.08% | 280 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52,175 | 0.08% | 286 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $50,300 | 0.08% | 344 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $50,056 | 0.08% | 413 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50,001 | 0.08% | 148 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,051 | 0.07% | 708 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $48,403 | 0.07% | 138 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47,075 | 0.07% | 69 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46,836 | 0.07% | 172 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $44,884 | 0.07% | 1,312 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44,429 | 0.07% | 789 | Common | NONE |
| 219350105 | GLW | CORNING INC | $43,783 | 0.07% | 322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42,957 | 0.07% | 72 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42,234 | 0.06% | 640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42,104 | 0.06% | 10 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41,964 | 0.06% | 447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41,454 | 0.06% | 49 | Common | NONE |
| 126408103 | CSX | CSX CORP | $41,338 | 0.06% | 1,007 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41,237 | 0.06% | 193 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40,444 | 0.06% | 176 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $39,409 | 0.06% | 404 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37,805 | 0.06% | 128 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36,001 | 0.06% | 390 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $35,560 | 0.05% | 700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35,542 | 0.05% | 46 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34,862 | 0.05% | 202 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $33,920 | 0.05% | 299 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $32,816 | 0.05% | 135 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32,606 | 0.05% | 95 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32,323 | 0.05% | 74 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $31,425 | 0.05% | 654 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $31,200 | 0.05% | 216 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31,100 | 0.05% | 927 | Common | NONE |
| 00206R102 | T | AT&T INC | $31,028 | 0.05% | 1,070 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,543 | 0.05% | 396 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $29,460 | 0.05% | 403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29,394 | 0.04% | 86 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $28,242 | 0.04% | 375 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $26,757 | 0.04% | 963 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25,728 | 0.04% | 476 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25,406 | 0.04% | 548 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,894 | 0.04% | 54 | Common | NONE |
| 803054204 | SAP | SAP SE | $24,484 | 0.04% | 143 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24,307 | 0.04% | 43 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $23,542 | 0.04% | 316 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22,674 | 0.03% | 85 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,611 | 0.03% | 46 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22,352 | 0.03% | 153 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,760 | 0.03% | 481 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $21,632 | 0.03% | 368 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21,485 | 0.03% | 150 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $21,358 | 0.03% | 302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $20,975 | 0.03% | 166 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,889 | 0.03% | 158 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $20,660 | 0.03% | 211 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19,904 | 0.03% | 23 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $19,105 | 0.03% | 34 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18,290 | 0.03% | 43 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $18,140 | 0.03% | 500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,951 | 0.03% | 20 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $16,889 | 0.03% | 5 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16,699 | 0.03% | 136 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $16,695 | 0.03% | 302 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16,670 | 0.03% | 275 | Common | NONE |
| 902973304 | USB | US BANCORP | $16,656 | 0.03% | 320 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,564 | 0.03% | 35 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,749 | 0.02% | 113 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15,508 | 0.02% | 120 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $15,283 | 0.02% | 14 | Common | NONE |
| 461202103 | INTU | INTUIT | $15,159 | 0.02% | 35 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $14,855 | 0.02% | 110 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14,728 | 0.02% | 200 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $14,594 | 0.02% | 100 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14,433 | 0.02% | 73 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14,189 | 0.02% | 147 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $14,065 | 0.02% | 221 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,053 | 0.02% | 80 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13,717 | 0.02% | 116 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $13,656 | 0.02% | 1,868 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13,179 | 0.02% | 37 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13,043 | 0.02% | 77 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $12,760 | 0.02% | 26 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,503 | 0.02% | 30 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12,375 | 0.02% | 23 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,268 | 0.02% | 78 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12,236 | 0.02% | 200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,902 | 0.02% | 44 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,753 | 0.02% | 30 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,538 | 0.02% | 70 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11,482 | 0.02% | 53 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11,385 | 0.02% | 78 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,251 | 0.02% | 37 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,850 | 0.02% | 25 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10,837 | 0.02% | 39 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,794 | 0.02% | 33 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $10,783 | 0.02% | 11 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,541 | 0.02% | 344 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10,435 | 0.02% | 19 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10,385 | 0.02% | 57 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,367 | 0.02% | 226 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,799 | 0.01% | 50 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,665 | 0.01% | 28 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $9,600 | 0.01% | 500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9,357 | 0.01% | 34 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,332 | 0.01% | 100 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,272 | 0.01% | 8 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9,270 | 0.01% | 80 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,166 | 0.01% | 70 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,124 | 0.01% | 43 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9,102 | 0.01% | 100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,042 | 0.01% | 127 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $8,895 | 0.01% | 14 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8,651 | 0.01% | 48 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $8,571 | 0.01% | 100 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8,480 | 0.01% | 165 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,221 | 0.01% | 135 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8,152 | 0.01% | 39 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8,132 | 0.01% | 118 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,807 | 0.01% | 69 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,772 | 0.01% | 283 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $7,639 | 0.01% | 90 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,619 | 0.01% | 49 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,511 | 0.01% | 110 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7,423 | 0.01% | 324 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7,289 | 0.01% | 34 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7,242 | 0.01% | 23 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,137 | 0.01% | 18 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6,931 | 0.01% | 91 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,909 | 0.01% | 34 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6,745 | 0.01% | 49 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6,693 | 0.01% | 61 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,683 | 0.01% | 51 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,575 | 0.01% | 6 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,548 | 0.01% | 141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6,541 | 0.01% | 53 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6,538 | 0.01% | 80 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,247 | 0.01% | 16 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $6,050 | 0.01% | 91 | Common | NONE |
| 69370C100 | PTC | PTC INC | $5,985 | 0.01% | 42 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5,906 | 0.01% | 19 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5,876 | 0.01% | 71 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5,817 | 0.01% | 220 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,786 | 0.01% | 41 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,770 | 0.01% | 18 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $5,751 | 0.01% | 60 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,743 | 0.01% | 16 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5,667 | 0.01% | 70 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5,626 | 0.01% | 25 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $5,588 | 0.01% | 21 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,542 | 0.01% | 24 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5,378 | 0.01% | 16 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5,283 | 0.01% | 36 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,280 | 0.01% | 34 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $5,174 | 0.01% | 55 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5,105 | 0.01% | 22 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5,086 | 0.01% | 23 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5,005 | 0.01% | 49 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,001 | 0.01% | 10 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $4,966 | 0.01% | 66 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,888 | 0.01% | 61 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,880 | 0.01% | 53 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,808 | 0.01% | 30 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $4,778 | 0.01% | 245 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $4,758 | 0.01% | 109 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $4,757 | 0.01% | 80 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $4,707 | 0.01% | 65 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,698 | 0.01% | 57 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,618 | 0.01% | 25 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4,478 | 0.01% | 37 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4,463 | 0.01% | 47 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,345 | 0.01% | 22 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,262 | 0.01% | 179 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,193 | 0.01% | 162 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,121 | 0.01% | 7 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,116 | 0.01% | 69 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $4,110 | 0.01% | 111 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4,075 | 0.01% | 48 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,789 | 0.01% | 14 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,684 | 0.01% | 46 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,496 | 0.01% | 34 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,159 | 0.00% | 16 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,128 | 0.00% | 156 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $3,008 | 0.00% | 64 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2,898 | 0.00% | 19 | Common | NONE |
| 540424108 | L | LOEWS CORP | $2,882 | 0.00% | 27 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2,824 | 0.00% | 17 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,779 | 0.00% | 22 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,777 | 0.00% | 14 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2,669 | 0.00% | 10 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,601 | 0.00% | 48 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2,542 | 0.00% | 27 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,533 | 0.00% | 29 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2,437 | 0.00% | 45 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,421 | 0.00% | 4 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2,329 | 0.00% | 31 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2,309 | 0.00% | 11 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2,252 | 0.00% | 17 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2,187 | 0.00% | 10 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2,097 | 0.00% | 28 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,064 | 0.00% | 6 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,954 | 0.00% | 8 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,787 | 0.00% | 4 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,758 | 0.00% | 9 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1,734 | 0.00% | 39 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1,674 | 0.00% | 12 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,492 | 0.00% | 9 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1,452 | 0.00% | 25 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,384 | 0.00% | 6 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,363 | 0.00% | 20 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1,322 | 0.00% | 53 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1,307 | 0.00% | 13 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,195 | 0.00% | 6 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,179 | 0.00% | 20 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,104 | 0.00% | 59 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,056 | 0.00% | 7 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $906 | 0.00% | 200 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $827 | 0.00% | 23 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $731 | 0.00% | 1 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $714 | 0.00% | 10 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $633 | 0.00% | 12 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $623 | 0.00% | 4 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $599 | 0.00% | 4 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $591 | 0.00% | 10 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $356 | 0.00% | 9 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $281 | 0.00% | 21 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $186 | 0.00% | 82 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $132 | 0.00% | 5 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $127 | 0.00% | 1 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $93 | 0.00% | 1 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57 | 0.00% | 0 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $51 | 0.00% | 20 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20 | 0.00% | 0 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14 | 0.00% | 0 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $13 | 0.00% | 2 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9 | 0.00% | 0 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9 | 0.00% | 0 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7 | 0.00% | 0 | Common | SOLE |
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.