Institutional
Alesco Advisors, LLC, An ESL Co
CIK 0001269978
$3.92B
Reported AUM
243
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $846.1M | 21.59% | −3,663 | −0.3% |
| 2 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $364.0M | 9.29% | +17,136 | +0.3% |
| 3 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $278.5M | 7.10% | −68,145 | −3.0% |
| 4 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $257.8M | 6.58% | −14,841 | −0.5% |
| 5 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $202.4M | 5.16% | +204,260 | +8.0% |
| 6 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $162.9M | 4.16% | +164,878 | +2.8% |
| 7 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $161.4M | 4.12% | −50,268 | −2.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $138.3M | 3.53% | −4,573 | −2.1% |
| 9 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $134.4M | 3.43% | −37,085 | −2.4% |
| 10 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $116.2M | 2.96% | −21,057 | −2.0% |
| 11 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $104.9M | 2.68% | +61,816 | +3.0% |
| 12 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $104.1M | 2.66% | −33,616 | −2.5% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $96.7M | 2.47% | +13,975 | +0.5% |
| 14 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $96.5M | 2.46% | −44,758 | −3.3% |
| 15 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $84.6M | 2.16% | +164,591 | +4.7% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | 7.16% | 1.72% | $75.0M | 1.91% | +69,140 | +4.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $52.6M | 1.34% | −43,949 | −5.1% |
| 18 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $34.2M | 0.87% | −7,255 | −2.9% |
| 19 | EAGG | ISHARES TR | $47.04 | -0.40% | 5.28% | -1.87% | $31.0M | 0.79% | +5,075 | +0.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $24.6M | 0.63% | −25,632 | −5.3% |
| 21 | NYF | ISHARES TR | $53.58 | -0.19% | 7.12% | 3.60% | $24.5M | 0.62% | +25,582 | +5.9% |
| 22 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $22.9M | 0.58% | +20,725 | +10.6% |
| 23 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $21.4M | 0.55% | −20,125 | −5.1% |
| 24 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $18.5M | 0.47% | −1,157 | −0.7% |
| 25 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $18.4M | 0.47% | +7,654 | +1.4% |
| 26 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | 3.76% | 9.23% | $18.3M | 0.47% | +133,435 | +21.6% |
| 27 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $17.9M | 0.46% | +56,270 | +19.9% |
| 28 | GBIL | GOLDMAN SACHS ETF TR | $99.96 | 0.01% | 4.24% | 17.79% | $16.3M | 0.42% | +48,180 | +42.1% |
| 29 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $16.0M | 0.41% | +8,180 | +1.9% |
| 30 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $14.4M | 0.37% | −141 | −0.3% |
| 31 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $14.0M | 0.36% | −4,141 | −5.9% |
| 32 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $11.8M | 0.30% | −9,088 | −6.9% |
| 33 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $11.2M | 0.29% | −3,262 | −2.2% |
| 34 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $10.9M | 0.28% | +1,420 | +1.4% |
| 35 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $10.5M | 0.27% | +18,086 | +15.1% |
| 36 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $9.6M | 0.25% | +76,293 | +50.3% |
| 37 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $9.4M | 0.24% | −5,477 | −4.7% |
| 38 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $9.2M | 0.23% | +5,774 | +19.0% |
| 39 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $8.7M | 0.22% | −581 | −1.2% |
| 40 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $7.9M | 0.20% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $7.5M | 0.19% | +7,715 | +61.5% |
| 42 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $7.2M | 0.18% | +840 | +1.1% |
| 43 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $7.1M | 0.18% | +52,023 | +60.2% |
| 44 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $6.7M | 0.17% | −5,938 | −4.0% |
| 45 | IWC | ISHARES TR | $181.35 | -5.14% | — | — | $6.7M | 0.17% | −1,647 | −3.8% |
| 46 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | — | — | $6.6M | 0.17% | +2,625 | +13.3% |
| 47 | TIPX | SPDR SERIES TRUST | $18.92 | -0.32% | — | — | $5.7M | 0.15% | −16,650 | −5.3% |
| 48 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $5.5M | 0.14% | −9,147 | −7.0% |
| 49 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $5.4M | 0.14% | −10,461 | −16.2% |
| 50 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $5.4M | 0.14% | −14,616 | −11.7% |
| 51 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | — | — | $5.2M | 0.13% | −4,287 | −2.5% |
| 52 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $5.0M | 0.13% | +11,451 | +89.5% |
| 53 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $4.7M | 0.12% | −585 | −1.2% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.6M | 0.12% | +1,061 | +12.3% |
| 55 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $4.5M | 0.12% | +17,279 | +22.7% |
| 56 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $4.2M | 0.11% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $4.0M | 0.10% | +16,054 | +224.4% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $3.7M | 0.09% | −575 | −1.2% |
| 59 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $3.6M | 0.09% | −333 | −1.2% |
| 60 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $3.6M | 0.09% | — | HELD |
| 61 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.2M | 0.08% | +5,029 | +81.8% |
| 62 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $3.2M | 0.08% | +772 | +7.7% |
| 63 | BNL | BROADSTONE NET LEASE INC | $20.58 | 1.78% | — | — | $3.1M | 0.08% | −6,662 | −3.8% |
| 64 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $3.1M | 0.08% | −645 | −5.1% |
| 65 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $2.9M | 0.07% | +6,265 | +14.9% |
| 66 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.9M | 0.07% | +583 | +13.9% |
| 67 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $2.8M | 0.07% | −4,603 | −11.3% |
| 68 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | — | — | $2.8M | 0.07% | +9,700 | +35.1% |
| 69 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2.5M | 0.06% | −350 | −1.6% |
| 70 | V | VISA INC | $323.57 | 1.06% | — | — | $2.4M | 0.06% | +4,670 | +139.7% |
| 71 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $2.3M | 0.06% | −4,291 | −8.6% |
| 72 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $2.2M | 0.06% | — | HELD |
| 73 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $2.2M | 0.05% | −2,510 | −9.3% |
| 74 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | — | — | $2.2M | 0.05% | — | HELD |
| 75 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.1M | 0.05% | +2,603 | +229.1% |
| 76 | GVI | ISHARES TR | $105.50 | -0.31% | — | — | $2.1M | 0.05% | +60 | +0.3% |
| 77 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.1M | 0.05% | +62 | +0.5% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.0M | 0.05% | +6,000 | NEW |
| 79 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.0M | 0.05% | +4,033 | NEW |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.9M | 0.05% | +5,100 | +28.2% |
| 81 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.9M | 0.05% | −208 | −0.3% |
| 82 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.8M | 0.04% | +8,211 | NEW |
| 83 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $1.7M | 0.04% | −385 | −2.9% |
| 84 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.6M | 0.04% | −175 | −2.6% |
| 85 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | $1.5M | 0.04% | — | HELD |
| 86 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.5M | 0.04% | +551 | +10.2% |
| 87 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.4M | 0.04% | −103 | −1.5% |
| 88 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $1.4M | 0.04% | +935 | +6.4% |
| 89 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.4M | 0.04% | +14,574 | NEW |
| 90 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $1.4M | 0.04% | −85 | −0.7% |
| 91 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.4M | 0.04% | — | HELD |
| 92 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.4M | 0.03% | — | HELD |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $1.4M | 0.03% | +520 | +2.3% |
| 94 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $1.3M | 0.03% | +61 | +0.5% |
| 95 | SPYX | SPDR SERIES TRUST | $60.36 | -2.57% | — | — | $1.3M | 0.03% | −660 | −2.6% |
| 96 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $1.3M | 0.03% | +7,600 | +50.3% |
| 97 | ACWV | ISHARES INC | $120.70 | -1.08% | — | — | $1.2M | 0.03% | — | HELD |
| 98 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $1.2M | 0.03% | — | HELD |
| 99 | CATH | GLOBAL X FDS | $88.02 | -2.53% | — | — | $1.2M | 0.03% | −615 | −3.9% |
| 100 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.2M | 0.03% | — | HELD |
| 101 | NU | NU HLDGS LTD | — | — | — | — | $1.1M | 0.03% | +79,797 | NEW |
| 102 | MCO | MOODYS CORP | — | — | — | — | $1.1M | 0.03% | +2,622 | NEW |
| 103 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.03% | −720 | −2.7% |
| 104 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.03% | +65 | +0.1% |
| 105 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 106 | XYL | XYLEM INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 107 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.0M | 0.03% | +3,576 | NEW |
| 109 | SHY | ISHARES TR | — | — | — | — | $988K | 0.03% | +2,840 | +31.1% |
| 110 | AMAT | APPLIED MATLS INC | — | — | — | — | $986K | 0.03% | +2,884 | NEW |
| 111 | TJX | TJX COS INC NEW | — | — | — | — | $957K | 0.02% | +5,994 | NEW |
| 112 | AVGO | BROADCOM INC | — | — | — | — | $954K | 0.02% | −234 | −7.1% |
| 113 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $943K | 0.02% | +965 | +3.3% |
| 114 | IWO | ISHARES TR | — | — | — | — | $941K | 0.02% | — | HELD |
| 115 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $924K | 0.02% | +14,157 | NEW |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $912K | 0.02% | +948 | NEW |
| 117 | STPZ | PIMCO ETF TR | — | — | — | — | $904K | 0.02% | — | HELD |
| 118 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $881K | 0.02% | +185 | +10.8% |
| 119 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $863K | 0.02% | −15 | −1.1% |
| 120 | ASML | ASML HLDG NV | — | — | — | — | $837K | 0.02% | +634 | NEW |
| 121 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $835K | 0.02% | +1,721 | NEW |
| 122 | EMB | ISHARES TR | — | — | — | — | $829K | 0.02% | — | HELD |
| 123 | COO | COOPER COS INC | — | — | — | — | $828K | 0.02% | +11,575 | NEW |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $815K | 0.02% | +1,825 | NEW |
| 125 | GOOG | ALPHABET INC | — | — | — | — | $812K | 0.02% | −249 | −8.1% |
| 126 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $812K | 0.02% | — | HELD |
| 127 | USIG | ISHARES TR | — | — | — | — | $811K | 0.02% | +15,825 | NEW |
| 128 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $810K | 0.02% | +1,328 | +110.7% |
| 129 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $805K | 0.02% | — | HELD |
| 130 | WY | WEYERHAEUSER CO | — | — | — | — | $791K | 0.02% | +32,377 | NEW |
| 131 | CAT | CATERPILLAR INC | — | — | — | — | $789K | 0.02% | +99 | +9.8% |
| 132 | GLDM | WORLD GOLD TR | — | — | — | — | $785K | 0.02% | — | HELD |
| 133 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $765K | 0.02% | +2,752 | NEW |
| 134 | ORCL | ORACLE CORP | — | — | — | — | $747K | 0.02% | −157 | −3.0% |
| 135 | PG | PROCTER & GAMBLE CO | — | — | — | — | $735K | 0.02% | +93 | +1.9% |
| 136 | IWS | ISHARES TR | — | — | — | — | $735K | 0.02% | — | HELD |
| 137 | MELI | MERCADOLIBRE INC | — | — | — | — | $730K | 0.02% | +422 | NEW |
| 138 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $728K | 0.02% | — | HELD |
| 139 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $725K | 0.02% | +2,830 | +64.0% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $725K | 0.02% | −300 | −5.2% |
| 141 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $720K | 0.02% | −953 | −3.2% |
| 142 | NOW | SERVICENOW INC | — | — | — | — | $713K | 0.02% | +6,816 | NEW |
| 143 | SPBO | SPDR SERIES TRUST | — | — | — | — | $709K | 0.02% | −685 | −2.7% |
| 144 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $700K | 0.02% | +505 | +5.0% |
| 145 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $697K | 0.02% | — | HELD |
| 146 | TRU | TRANSUNION | — | — | — | — | $686K | 0.02% | +9,914 | NEW |
| 147 | CBRE | CBRE GROUP INC | — | — | — | — | $682K | 0.02% | +5,038 | NEW |
| 148 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $668K | 0.02% | +2,468 | NEW |
| 149 | ABBV | ABBVIE INC | — | — | — | — | $665K | 0.02% | −6 | −0.2% |
| 150 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $656K | 0.02% | — | HELD |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $642K | 0.02% | −91 | −0.4% |
| 152 | GLW | CORNING INC | — | — | — | — | $632K | 0.02% | +4,648 | NEW |
| 153 | SPSB | SPDR SERIES TRUST | — | — | — | — | $631K | 0.02% | +235 | +1.1% |
| 154 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $628K | 0.02% | +63,188 | NEW |
| 155 | CHMG | CHEMUNG FINL CORP | — | — | — | — | $622K | 0.02% | — | HELD |
| 156 | VUZI | VUZIX CORP | — | — | — | — | $617K | 0.02% | +257,011 | +2570.1% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $615K | 0.02% | +1,021 | +67.3% |
| 158 | IWN | ISHARES TR | — | — | — | — | $614K | 0.02% | −84 | −2.5% |
| 159 | IWR | ISHARES TR | — | — | — | — | $603K | 0.02% | — | HELD |
| 160 | ITM | VANECK ETF TRUST | — | — | — | — | $601K | 0.02% | −3,300 | −20.3% |
| 161 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $595K | 0.02% | +4,466 | NEW |
| 162 | GE | GE AEROSPACE | — | — | — | — | $591K | 0.02% | +562 | +37.0% |
| 163 | ROL | ROLLINS INC | — | — | — | — | $590K | 0.02% | +11,054 | NEW |
| 164 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $581K | 0.01% | +19,039 | NEW |
| 165 | LQD | ISHARES TR | — | — | — | — | $578K | 0.01% | — | HELD |
| 166 | QQQ | INVESCO QQQ TR | — | — | — | — | $574K | 0.01% | +106 | +11.9% |
| 167 | HEI/A | HEICO CORP NEW | — | — | — | — | $572K | 0.01% | +2,711 | NEW |
| 168 | BILS | SPDR SERIES TRUST | — | — | — | — | $548K | 0.01% | −2,454 | −30.8% |
| 169 | APH | AMPHENOL CORP | — | — | — | — | $546K | 0.01% | +4,323 | NEW |
| 170 | GLD | SPDR GOLD TR | — | — | — | — | $546K | 0.01% | −185 | −12.7% |
| 171 | IQLT | ISHARES TR | — | — | — | — | $546K | 0.01% | — | HELD |
| 172 | MRK | MERCK & CO INC | — | — | — | — | $508K | 0.01% | +86 | +2.1% |
| 173 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $506K | 0.01% | — | HELD |
| 174 | BSY | BENTLEY SYS INC | — | — | — | — | $472K | 0.01% | +13,451 | NEW |
| 175 | PEP | PEPSICO INC | — | — | — | — | $455K | 0.01% | +120 | +4.3% |
| 176 | USXF | ISHARES TR | — | — | — | — | $446K | 0.01% | +1,702 | +26.7% |
| 177 | CEFA | GLOBAL X FDS | — | — | — | — | $437K | 0.01% | −595 | −4.8% |
| 178 | ALL | ALLSTATE CORP | — | — | — | — | $436K | 0.01% | +30 | +1.4% |
| 179 | EMXC | ISHARES INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 180 | TFI | SPDR SERIES TRUST | — | — | — | — | $426K | 0.01% | −2,014 | −17.6% |
| 181 | LLY | ELI LILLY & CO | — | — | — | — | $426K | 0.01% | +38 | +8.9% |
| 182 | NDAQ | NASDAQ INC | — | — | — | — | $418K | 0.01% | +4,923 | NEW |
| 183 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $415K | 0.01% | +6,890 | NEW |
| 184 | BA | BOEING CO | — | — | — | — | $407K | 0.01% | +760 | +59.2% |
| 185 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $400K | 0.01% | +95 | NEW |
| 186 | CVX | CHEVRON CORPORATION | — | — | — | — | $400K | 0.01% | — | HELD |
| 187 | MCD | MCDONALDS CORP | — | — | — | — | $399K | 0.01% | — | HELD |
| 188 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $393K | 0.01% | — | HELD |
| 189 | DIS | DISNEY WALT CO | — | — | — | — | $382K | 0.01% | +185 | +4.9% |
| 190 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $378K | 0.01% | +1,053 | NEW |
| 191 | ABT | ABBOTT LABORATORIES | — | — | — | — | $378K | 0.01% | — | HELD |
| 192 | IUSG | ISHARES TR | — | — | — | — | $372K | 0.01% | — | HELD |
| 193 | DE | DEERE & CO | — | — | — | — | $371K | 0.01% | — | HELD |
| 194 | EFAV | ISHARES TR | — | — | — | — | $359K | 0.01% | — | HELD |
| 195 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $348K | 0.01% | +5,094 | NEW |
| 196 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $344K | 0.01% | +1,695 | NEW |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $339K | 0.01% | +2,158 | NEW |
| 198 | EMR | EMERSON ELEC CO | — | — | — | — | $339K | 0.01% | — | HELD |
| 199 | GEV | GE VERNOVA INC | — | — | — | — | $339K | 0.01% | +2 | +0.5% |
| 200 | SHV | ISHARES TR | — | — | — | — | $317K | 0.01% | −1,320 | −31.5% |
| 201 | WMT | WALMART INC | — | — | — | — | $314K | 0.01% | +558 | +28.3% |
| 202 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $312K | 0.01% | — | HELD |
| 203 | TSLA | TESLA INC | — | — | — | — | $310K | 0.01% | +27 | +3.3% |
| 204 | IMTM | ISHARES TR | — | — | — | — | $304K | 0.01% | — | HELD |
| 205 | INTC | INTEL CORP | — | — | — | — | $302K | 0.01% | −10 | −0.1% |
| 206 | IDXX | IDEXX LABS INC | — | — | — | — | $292K | 0.01% | +520 | NEW |
| 207 | IWB | ISHARES TR | — | — | — | — | $286K | 0.01% | — | HELD |
| 208 | HD | HOME DEPOT INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 209 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $283K | 0.01% | +460 | +19.7% |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 211 | VUG | VANGUARD INDEX FDS | — | — | — | — | $271K | 0.01% | — | HELD |
| 212 | RTX | RTX CORPORATION | — | — | — | — | $269K | 0.01% | — | HELD |
| 213 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $267K | 0.01% | −25 | −1.8% |
| 214 | GDLC | GRAYSCALE COINDESK CRYPTO | — | — | — | — | $259K | 0.01% | — | HELD |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $258K | 0.01% | −34 | −2.6% |
| 216 | VFMO | VANGUARD WELLINGTON FD | — | — | — | — | $251K | 0.01% | — | HELD |
| 217 | EEM | ISHARES TR | — | — | — | — | $251K | 0.01% | — | HELD |
| 218 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $249K | 0.01% | +1,160 | NEW |
| 219 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $248K | 0.01% | −152 | −2.8% |
| 220 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $235K | 0.01% | — | HELD |
| 221 | COR | CENCORA INC | — | — | — | — | $225K | 0.01% | +716 | NEW |
| 222 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $222K | 0.01% | +223 | NEW |
| 223 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $222K | 0.01% | −38 | −0.5% |
| 224 | PFF | ISHARES TR | — | — | — | — | $222K | 0.01% | — | HELD |
| 225 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 226 | CSCO | CISCO SYS INC | — | — | — | — | $216K | 0.01% | −129 | −4.4% |
| 227 | DMXF | ISHARES TR | — | — | — | — | $216K | 0.01% | +2,859 | NEW |
| 228 | CAH | CARDINAL HEALTH INC | — | — | — | — | $213K | 0.01% | +1,008 | NEW |
| 229 | CI | THE CIGNA GROUP | — | — | — | — | $213K | 0.01% | −23 | −2.8% |
| 230 | CTAS | CINTAS CORP | — | — | — | — | $210K | 0.01% | — | HELD |
| 231 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $208K | 0.01% | +800 | NEW |
| 232 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.01% | −3,300 | −27.0% |
| 233 | SBUX | STARBUCKS CORP | — | — | — | — | $205K | 0.01% | +2,284 | NEW |
| 234 | MCK | MCKESSON CORP | — | — | — | — | $203K | 0.01% | +235 | NEW |
| 235 | IBDT | ISHARES TR | — | — | — | — | $203K | 0.01% | — | HELD |
| 236 | IBDS | ISHARES TR | — | — | — | — | $202K | 0.01% | — | HELD |
| 237 | IBDR | ISHARES TR | — | — | — | — | $202K | 0.01% | — | HELD |
| 238 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $200K | 0.01% | — | HELD |
| 239 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $187K | 0.00% | +900 | +8.9% |
| 240 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $124K | 0.00% | — | HELD |
| 241 | NBH | NEUBERGER MUN FD INC | — | — | — | — | $119K | 0.00% | — | HELD |
| 242 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $111K | 0.00% | — | HELD |
| 243 | YCBD | CBDMD INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 244 | XJH | ISHARES TR | — | — | — | — | — | — | −7,742 | EXITED |
| 245 | IEI | ISHARES TR | — | — | — | — | — | — | −2,277 | EXITED |
| 246 | IXUS | ISHARES TR | — | — | — | — | — | — | −3,165 | EXITED |
| 247 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −306 | EXITED |
| 248 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −685 | EXITED |
| 249 | MTB | M & T BK CORP | — | — | — | — | — | — | −1,087 | EXITED |
| 250 | VGM | INVESCO TR INVT GRADE MUNS | — | — | — | — | — | — | −11,000 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.