Institutional
CAHILL FINANCIAL ADVISORS INC
CIK 0001600327
$923.9M
Reported AUM
286
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · CAHILL FINANCIAL ADVISORS INC · Q1 2026
AI · grounded in 13F
CAHILL FINANCIAL ADVISORS INC established a new position in BAI with a $10.1M investment. The fund significantly increased its holdings in AVEM by 4,068.15% and MINT by 41.12%. Conversely, the manager trimmed its exposure to IYW by 74.69% and VUG by 63.55%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND | $82.07 | -1.51% | 12.83% | 67.47% | $72.5M | 7.85% | — | HELD |
| 2 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | 28.86% | 76.13% | $53.6M | 5.80% | — | HELD |
| 3 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $107.91 | -0.22% | 14.36% | 49.84% | $46.3M | 5.02% | — | HELD |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.74 | -1.42% | 24.06% | 69.41% | $42.9M | 4.64% | — | HELD |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $68.98 | -0.89% | 27.83% | 54.95% | $40.3M | 4.36% | — | HELD |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $72.38 | -0.36% | 2.10% | -1.58% | $35.2M | 3.81% | — | HELD |
| 7 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $35.55 | -1.20% | 24.65% | 56.01% | $34.6M | 3.75% | — | HELD |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | $129.28 | -1.93% | 18.47% | 73.34% | $27.0M | 2.93% | — | HELD |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $215.98 | -1.14% | 20.95% | 64.06% | $22.1M | 2.39% | — | HELD |
| 10 | IVE | ISHARES S&P 500 VALUE ETF | $232.36 | -0.88% | 21.50% | 68.96% | $21.9M | 2.37% | — | HELD |
| 11 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $21.0M | 2.27% | — | HELD |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $32.43 | -1.37% | 29.24% | 46.68% | $17.6M | 1.90% | — | HELD |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $238.56 | -1.32% | 19.72% | 62.38% | $17.5M | 1.89% | — | HELD |
| 14 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $31.54 | -1.04% | 32.90% | 87.12% | $17.1M | 1.86% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | — | — | — | — | $16.7M | 1.80% | — | HELD |
| 16 | VO | VANGUARD MID-CAP ETF | $80.64 | -0.87% | 16.56% | 41.14% | $16.3M | 1.76% | — | HELD |
| 17 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $52.83 | -0.19% | 37.66% | 89.89% | $14.2M | 1.54% | — | HELD |
| 18 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $85.87 | -2.14% | 30.84% | 50.59% | $12.2M | 1.32% | — | HELD |
| 19 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.75 | 0.02% | 4.40% | 19.25% | $11.0M | 1.19% | — | HELD |
| 20 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | 33.19% | 56.41% | $11.0M | 1.19% | — | HELD |
| 21 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $37.50 | -5.66% | 33.04% | 52.85% | $10.1M | 1.10% | — | HELD |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.62 | 0.05% | 2.36% | 8.39% | $10.0M | 1.08% | — | HELD |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $125.12 | -0.85% | 40.57% | 80.30% | $9.7M | 1.05% | — | HELD |
| 24 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.24 | -1.48% | 13.95% | 75.19% | $8.5M | 0.92% | — | HELD |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $28.81 | -1.47% | 19.71% | 71.11% | $6.9M | 0.75% | — | HELD |
| 26 | JMUB | JPMORGAN MUNICIPAL ETF | $49.85 | -0.19% | 4.50% | 4.99% | $6.7M | 0.73% | — | HELD |
| 27 | PKW | INVESCO BUYBACK ACHIEVERS ETF | $146.98 | -0.80% | 20.90% | 63.98% | $6.2M | 0.67% | — | HELD |
| 28 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $56.92 | -0.97% | 11.26% | 40.59% | $5.9M | 0.64% | — | HELD |
| 29 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.76 | -1.57% | 26.73% | 63.08% | $5.6M | 0.60% | — | HELD |
| 30 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $56.71 | 0.28% | 27.01% | 84.58% | $5.4M | 0.59% | — | HELD |
| 31 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $100.16 | 0.04% | — | — | $5.2M | 0.56% | — | HELD |
| 32 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $95.15 | -1.24% | — | — | $5.1M | 0.55% | — | HELD |
| 33 | MEMS | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | $28.16 | -2.12% | — | — | $5.1M | 0.55% | — | HELD |
| 34 | EFV | ISHARES MSCI EAFE VALUE ETF | $79.38 | -0.40% | — | — | $4.8M | 0.52% | — | HELD |
| 35 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.74 | -0.89% | — | — | $4.7M | 0.51% | — | HELD |
| 36 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $57.71 | -0.94% | — | — | $4.6M | 0.49% | — | HELD |
| 37 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $56.93 | -1.40% | — | — | $4.5M | 0.48% | — | HELD |
| 38 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $29.12 | -0.07% | — | — | $4.4M | 0.48% | — | HELD |
| 39 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $23.49 | 0.41% | — | — | $4.4M | 0.47% | — | HELD |
| 40 | VBR | VANGUARD SMALL-CAP VALUE ETF | $245.07 | -1.22% | — | — | $4.3M | 0.47% | — | HELD |
| 41 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | $34.37 | -0.46% | — | — | $4.3M | 0.47% | — | HELD |
| 42 | ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | $38.60 | -1.58% | — | — | $4.3M | 0.46% | — | HELD |
| 43 | MSFT | MICROSOFT CORPORATION | $390.50 | -0.72% | — | — | $4.2M | 0.45% | — | HELD |
| 44 | IVV | ISHARES CORE S&P 500 ETF | $733.37 | -1.46% | — | — | $4.1M | 0.45% | — | HELD |
| 45 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $33.27 | 0.27% | — | — | $3.9M | 0.42% | — | HELD |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | $74.73 | -1.71% | — | — | $3.8M | 0.41% | — | HELD |
| 47 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $22.82 | -0.31% | — | — | $3.7M | 0.40% | — | HELD |
| 48 | SPY | SPDR S&P 500 ETF | $729.62 | -1.52% | — | — | $3.6M | 0.39% | — | HELD |
| 49 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $32.86 | -2.09% | — | — | $3.4M | 0.37% | — | HELD |
| 50 | IWV | ISHARES RUSSELL 3000 ETF | $415.81 | -1.46% | — | — | $3.3M | 0.36% | — | HELD |
| 51 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $25.16 | -0.36% | — | — | $3.3M | 0.36% | — | HELD |
| 52 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $96.53 | -0.34% | — | — | $3.2M | 0.35% | — | HELD |
| 53 | IYW | ISHARES U.S. TECHNOLOGY ETF | $227.34 | -2.09% | — | — | $3.2M | 0.34% | — | HELD |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | $288.64 | -1.61% | — | — | $3.1M | 0.34% | — | HELD |
| 55 | IJR | ISHARES CORE S&P SMALL CAP ETF | $144.35 | -1.34% | — | — | $2.7M | 0.30% | — | HELD |
| 56 | QQQ | INVESCO QQQ | $661.60 | -2.06% | — | — | $2.7M | 0.29% | — | HELD |
| 57 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $43.31 | 0.93% | — | — | $2.7M | 0.29% | — | HELD |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.52 | -1.49% | — | — | $2.7M | 0.29% | — | HELD |
| 59 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | — | — | $2.7M | 0.29% | — | HELD |
| 60 | IWR | ISHARES RUSSELL MID-CAP ETF | $109.61 | -1.00% | — | — | $2.6M | 0.29% | — | HELD |
| 61 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.77 | -0.22% | — | — | $2.6M | 0.28% | — | HELD |
| 62 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $42.62 | 1.65% | — | — | $2.6M | 0.28% | — | HELD |
| 63 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $176.95 | -2.05% | — | — | $2.6M | 0.28% | — | HELD |
| 64 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $37.46 | -0.29% | — | — | $2.6M | 0.28% | — | HELD |
| 65 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $67.60 | -0.92% | — | — | $2.5M | 0.27% | — | HELD |
| 66 | EFG | ISHARES MSCI EAFE GROWTH ETF | $118.55 | -0.65% | — | — | $2.5M | 0.27% | — | HELD |
| 67 | VNQ | VANGUARD REAL ESTATE ETF | $100.66 | -0.29% | — | — | $2.4M | 0.26% | — | HELD |
| 68 | IWB | ISHARES RUSSELL 1000 ETF | $399.27 | -1.56% | — | — | $2.4M | 0.26% | — | HELD |
| 69 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.70 | -0.14% | — | — | $2.3M | 0.25% | — | HELD |
| 70 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $50.67 | -1.50% | — | — | $2.3M | 0.25% | — | HELD |
| 71 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $35.15 | -0.11% | — | — | $2.3M | 0.25% | — | HELD |
| 72 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | $112.62 | -0.83% | — | — | $2.3M | 0.24% | — | HELD |
| 73 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $2.2M | 0.24% | — | HELD |
| 74 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $40.74 | -0.92% | — | — | $2.1M | 0.23% | — | HELD |
| 75 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.54 | 0.04% | — | — | $2.1M | 0.23% | — | HELD |
| 76 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $2.0M | 0.22% | — | HELD |
| 77 | EFA | ISHARES MSCI EAFE ETF | $103.36 | -0.51% | — | — | $2.0M | 0.22% | — | HELD |
| 78 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | — | — | $2.0M | 0.21% | — | HELD |
| 79 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $40.17 | -0.54% | — | — | $2.0M | 0.21% | — | HELD |
| 80 | VB | VANGUARD SMALL-CAP ETF | $293.00 | -1.66% | — | — | $1.9M | 0.21% | — | HELD |
| 81 | MMM | 3M CO | $177.95 | -2.48% | — | — | $1.9M | 0.20% | — | HELD |
| 82 | XOM | EXXON MOBIL CORPORATION | $156.88 | 2.51% | — | — | $1.8M | 0.20% | — | HELD |
| 83 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.36 | 0.00% | — | — | $1.8M | 0.20% | — | HELD |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | $96.23 | -0.54% | — | — | $1.8M | 0.19% | — | HELD |
| 85 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | $103.50 | -0.44% | — | — | $1.8M | 0.19% | — | HELD |
| 86 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $108.26 | -2.35% | — | — | $1.7M | 0.19% | — | HELD |
| 87 | LMT | LOCKHEED MARTIN CORPORATION | $569.33 | -2.06% | — | — | $1.7M | 0.19% | — | HELD |
| 88 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $334.14 | -2.17% | — | — | $1.7M | 0.18% | — | HELD |
| 89 | MA | MASTERCARD INC | $563.56 | 0.14% | — | — | $1.7M | 0.18% | — | HELD |
| 90 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $48.98 | -1.27% | — | — | $1.7M | 0.18% | — | HELD |
| 91 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $51.01 | -2.26% | — | — | $1.6M | 0.18% | — | HELD |
| 92 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $37.08 | -1.51% | — | — | $1.6M | 0.18% | — | HELD |
| 93 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $1.6M | 0.18% | — | HELD |
| 94 | NOG | NORTHERN OIL & GAS, INC | $21.04 | 6.05% | — | — | $1.6M | 0.17% | — | HELD |
| 95 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.14 | -1.95% | — | — | $1.6M | 0.17% | — | HELD |
| 96 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $161.67 | -1.32% | — | — | $1.6M | 0.17% | — | HELD |
| 97 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $50.93 | 0.08% | — | — | $1.6M | 0.17% | — | HELD |
| 98 | V | VISA INC | $369.54 | 0.80% | — | — | $1.5M | 0.16% | — | HELD |
| 99 | VOO | VANGUARD S&P 500 ETF | $670.55 | -1.53% | — | — | $1.5M | 0.16% | — | HELD |
| 100 | RCL | ROYAL CARIBBEAN CRUISES LTD | $323.58 | 0.33% | — | — | $1.5M | 0.16% | — | HELD |
| 101 | GOOG | ALPHABET INC CLASS C | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 102 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 103 | USB | US BANCORP | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 104 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 106 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 107 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 108 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 109 | HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIE | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 110 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 111 | GEW | CAMBRIA GLOBAL EW ETF | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 112 | TGT | TARGET CORPORATION | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 113 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 114 | RTX | RAYTHEON TECHNOLOGIES CORP | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 115 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 116 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 117 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 118 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 119 | USRT | ISHARES CORE U.S. REIT ETF | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 120 | DE | DEERE & COMPANY | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 121 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 122 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 123 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 124 | KMI | KINDER MORGAN INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 125 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 126 | TYG | TORTOISE ENERGY INFRA CORP COM | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 127 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 128 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 129 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 130 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | — | — | — | $985K | 0.11% | — | HELD |
| 131 | MDT | MEDTRONIC PLC | — | — | — | — | $973K | 0.11% | — | HELD |
| 132 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | — | — | — | $968K | 0.10% | — | HELD |
| 133 | STX | SEAGATE TECHNOLOGY PLC | — | — | — | — | $965K | 0.10% | — | HELD |
| 134 | SCHP | SCHWAB U.S. TIPS ETF | — | — | — | — | $954K | 0.10% | — | HELD |
| 135 | AVGO | BROADCOM INC COM | — | — | — | — | $930K | 0.10% | — | HELD |
| 136 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $917K | 0.10% | — | HELD |
| 137 | ECL | ECOLAB INC | — | — | — | — | $884K | 0.10% | — | HELD |
| 138 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | — | — | — | $877K | 0.09% | — | HELD |
| 139 | VV | VANGUARD LARGE CAP ETF | — | — | — | — | $849K | 0.09% | — | HELD |
| 140 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $842K | 0.09% | — | HELD |
| 141 | EMR | EMERSON ELEC CO COM | — | — | — | — | $822K | 0.09% | — | HELD |
| 142 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | — | — | — | $798K | 0.09% | — | HELD |
| 143 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $793K | 0.09% | — | HELD |
| 144 | VFH | VANGUARD FINANCIALS INDEX FUND | — | — | — | — | $786K | 0.09% | — | HELD |
| 145 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $776K | 0.08% | — | HELD |
| 146 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | — | — | — | $756K | 0.08% | — | HELD |
| 147 | ACWX | ISHARES MSCI ACWI EX US ETF | — | — | — | — | $753K | 0.08% | — | HELD |
| 148 | HD | HOME DEPOT INC | — | — | — | — | $749K | 0.08% | — | HELD |
| 149 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | — | — | — | $741K | 0.08% | — | HELD |
| 150 | IBM | IBM CORP | — | — | — | — | $710K | 0.08% | — | HELD |
| 151 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $687K | 0.07% | — | HELD |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | — | — | — | — | $685K | 0.07% | — | HELD |
| 153 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $684K | 0.07% | — | HELD |
| 154 | CVX | CHEVRON CORPORATION | — | — | — | — | $653K | 0.07% | — | HELD |
| 155 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $646K | 0.07% | — | HELD |
| 156 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $639K | 0.07% | — | HELD |
| 157 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | — | — | — | $632K | 0.07% | — | HELD |
| 158 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | — | — | — | $605K | 0.07% | — | HELD |
| 159 | ORCL | ORACLE CORPORATION | — | — | — | — | $599K | 0.06% | — | HELD |
| 160 | XEL | XCEL ENERGY INC | — | — | — | — | $596K | 0.06% | — | HELD |
| 161 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | — | — | — | $593K | 0.06% | — | HELD |
| 162 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $586K | 0.06% | — | HELD |
| 163 | ABBV | ABBVIE INC | — | — | — | — | $585K | 0.06% | — | HELD |
| 164 | MO | ALTRIA GROUP INC | — | — | — | — | $582K | 0.06% | — | HELD |
| 165 | CHRW | CH ROBINSON WORLDWIDE INC | — | — | — | — | $579K | 0.06% | — | HELD |
| 166 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $574K | 0.06% | — | HELD |
| 167 | MRK | MERCK & CO INC | — | — | — | — | $572K | 0.06% | — | HELD |
| 168 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | — | — | — | $560K | 0.06% | — | HELD |
| 169 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | — | — | — | $559K | 0.06% | — | HELD |
| 170 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $554K | 0.06% | — | HELD |
| 171 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | — | — | — | $548K | 0.06% | — | HELD |
| 172 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $545K | 0.06% | — | HELD |
| 173 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $540K | 0.06% | — | HELD |
| 174 | GILD | GILEAD SCIENCES INC | — | — | — | — | $518K | 0.06% | — | HELD |
| 175 | BAC | BANK OF AMERICA CORP | — | — | — | — | $514K | 0.06% | — | HELD |
| 176 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $506K | 0.05% | — | HELD |
| 177 | EDAP | EDAP TMS SA | — | — | — | — | $502K | 0.05% | — | HELD |
| 178 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | — | — | — | $498K | 0.05% | — | HELD |
| 179 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $496K | 0.05% | — | HELD |
| 180 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $489K | 0.05% | — | HELD |
| 181 | AMLP | ALERIAN MLP ETF | — | — | — | — | $487K | 0.05% | — | HELD |
| 182 | HYD | VANECK VECTORS HIGH YIELD MUNI ETF | — | — | — | — | $482K | 0.05% | — | HELD |
| 183 | MAIN | MAIN STR CAP CORP COM | — | — | — | — | $473K | 0.05% | — | HELD |
| 184 | NEM | NEWMONT CORPORATION | — | — | — | — | $472K | 0.05% | — | HELD |
| 185 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $471K | 0.05% | — | HELD |
| 186 | WMB | WILLIAMS COS INC COM | — | — | — | — | $469K | 0.05% | — | HELD |
| 187 | GOOGL | ALPHABET INC CLASS A | — | — | — | — | $468K | 0.05% | — | HELD |
| 188 | BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | — | — | — | $454K | 0.05% | — | HELD |
| 189 | PM | PHILIP MORRIS INTERNATIONAL INC | — | — | — | — | $453K | 0.05% | — | HELD |
| 190 | MCD | MCDONALD'S CORP | — | — | — | — | $450K | 0.05% | — | HELD |
| 191 | MBB | ISHARES MBS ETF | — | — | — | — | $449K | 0.05% | — | HELD |
| 192 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | — | — | — | $443K | 0.05% | — | HELD |
| 193 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE | — | — | — | — | $441K | 0.05% | — | HELD |
| 194 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | — | — | — | $430K | 0.05% | — | HELD |
| 195 | GIS | GENERAL MILLS INC | — | — | — | — | $429K | 0.05% | — | HELD |
| 196 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | — | — | — | $427K | 0.05% | — | HELD |
| 197 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $427K | 0.05% | — | HELD |
| 198 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | — | — | — | $411K | 0.04% | — | HELD |
| 199 | T | AT&T INC | — | — | — | — | $409K | 0.04% | — | HELD |
| 200 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $408K | 0.04% | — | HELD |
| 201 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | — | — | — | $408K | 0.04% | — | HELD |
| 202 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $401K | 0.04% | — | HELD |
| 203 | GE | GENERAL ELECTRIC COMPANY | — | — | — | — | $397K | 0.04% | — | HELD |
| 204 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | — | — | — | $391K | 0.04% | — | HELD |
| 205 | HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | — | — | — | — | $387K | 0.04% | — | HELD |
| 206 | PFE | PFIZER INC | — | — | — | — | $387K | 0.04% | — | HELD |
| 207 | WMT | WALMART INC | — | — | — | — | $382K | 0.04% | — | HELD |
| 208 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | — | — | — | $382K | 0.04% | — | HELD |
| 209 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $379K | 0.04% | — | HELD |
| 210 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $376K | 0.04% | — | HELD |
| 211 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $375K | 0.04% | — | HELD |
| 212 | ROK | ROCKWELL AUTOMATION | — | — | — | — | $375K | 0.04% | — | HELD |
| 213 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | — | — | — | $370K | 0.04% | — | HELD |
| 214 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | — | — | — | $367K | 0.04% | — | HELD |
| 215 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | — | — | — | $367K | 0.04% | — | HELD |
| 216 | META | FACEBOOK INC COMMON STOCK | — | — | — | — | $360K | 0.04% | — | HELD |
| 217 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | — | — | — | $357K | 0.04% | — | HELD |
| 218 | HACK | ETFMG PRIME CYBER SECURITY ETF | — | — | — | — | $353K | 0.04% | — | HELD |
| 219 | WM | WASTE MANAGEMENT INC | — | — | — | — | $347K | 0.04% | — | HELD |
| 220 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $345K | 0.04% | — | HELD |
| 221 | PEP | PEPSICO INC | — | — | — | — | $344K | 0.04% | — | HELD |
| 222 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $344K | 0.04% | — | HELD |
| 223 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $341K | 0.04% | — | HELD |
| 224 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $341K | 0.04% | — | HELD |
| 225 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | — | — | — | — | $339K | 0.04% | — | HELD |
| 226 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $338K | 0.04% | — | HELD |
| 227 | AMGN | AMGEN, INC | — | — | — | — | $336K | 0.04% | — | HELD |
| 228 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | — | — | — | $336K | 0.04% | — | HELD |
| 229 | SCHH | SCHWAB U.S. REIT ETF | — | — | — | — | $332K | 0.04% | — | HELD |
| 230 | ENDW | CAMBRIA ENDOWMENT STYLE ETF | — | — | — | — | $331K | 0.04% | — | HELD |
| 231 | WELL | WELLTOWER INC COM | — | — | — | — | $330K | 0.04% | — | HELD |
| 232 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $329K | 0.04% | — | HELD |
| 233 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | — | — | — | $328K | 0.04% | — | HELD |
| 234 | CBRE | CBRE GROUP INC | — | — | — | — | $327K | 0.04% | — | HELD |
| 235 | DAL | DELTA AIR LINES INC | — | — | — | — | $321K | 0.03% | — | HELD |
| 236 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | — | — | — | — | $319K | 0.03% | — | HELD |
| 237 | ACN | ACCENTURE PLC | — | — | — | — | $319K | 0.03% | — | HELD |
| 238 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | — | — | — | $302K | 0.03% | — | HELD |
| 239 | O | REALTY INCOME CORP COM | — | — | — | — | $301K | 0.03% | — | HELD |
| 240 | DOW | DOW JONES INDUSTRIAL AVERAGE | — | — | — | — | $296K | 0.03% | — | HELD |
| 241 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | — | — | — | — | $286K | 0.03% | — | HELD |
| 242 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $285K | 0.03% | — | HELD |
| 243 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | — | — | — | $284K | 0.03% | — | HELD |
| 244 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $283K | 0.03% | — | HELD |
| 245 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $283K | 0.03% | — | HELD |
| 246 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $283K | 0.03% | — | HELD |
| 247 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | — | — | — | $276K | 0.03% | — | HELD |
| 248 | LOW | LOWE'S COMPANIES INC | — | — | — | — | $276K | 0.03% | — | HELD |
| 249 | PSX | PHILLIPS 66 | — | — | — | — | $275K | 0.03% | — | HELD |
| 250 | CI | CIGNA CORP | — | — | — | — | $275K | 0.03% | — | HELD |
| 251 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | — | — | — | $273K | 0.03% | — | HELD |
| 252 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | — | — | — | $272K | 0.03% | — | HELD |
| 253 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | — | — | — | $270K | 0.03% | — | HELD |
| 254 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | — | — | — | $264K | 0.03% | — | HELD |
| 255 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | — | — | — | $264K | 0.03% | — | HELD |
| 256 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | — | — | — | $264K | 0.03% | — | HELD |
| 257 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | — | — | — | — | $254K | 0.03% | — | HELD |
| 258 | GEV | GE VERNOVA INC COM | — | — | — | — | $253K | 0.03% | — | HELD |
| 259 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | — | — | — | $253K | 0.03% | — | HELD |
| 260 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $250K | 0.03% | — | HELD |
| 261 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $247K | 0.03% | — | HELD |
| 262 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | — | — | — | $246K | 0.03% | — | HELD |
| 263 | TSLA | TESLA INC | — | — | — | — | $245K | 0.03% | — | HELD |
| 264 | PAAA | PGIM AAA CLO ETF | — | — | — | — | $241K | 0.03% | — | HELD |
| 265 | IBB | ISHARES BIOTECHNOLOGY FUND | — | — | — | — | $241K | 0.03% | — | HELD |
| 266 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $241K | 0.03% | — | HELD |
| 267 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $238K | 0.03% | — | HELD |
| 268 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | — | — | — | $235K | 0.03% | — | HELD |
| 269 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $233K | 0.03% | — | HELD |
| 270 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $232K | 0.03% | — | HELD |
| 271 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $228K | 0.02% | — | HELD |
| 272 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | — | — | — | $228K | 0.02% | — | HELD |
| 273 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | — | — | — | — | $225K | 0.02% | — | HELD |
| 274 | GLD | SPDR GOLD SHARES | — | — | — | — | $221K | 0.02% | — | HELD |
| 275 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | — | — | — | $220K | 0.02% | — | HELD |
| 276 | GGG | GRACO INC COM | — | — | — | — | $219K | 0.02% | — | HELD |
| 277 | QCOM | QUALCOMM INC | — | — | — | — | $217K | 0.02% | — | HELD |
| 278 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | — | — | — | $209K | 0.02% | — | HELD |
| 279 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $205K | 0.02% | — | HELD |
| 280 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | — | — | — | $202K | 0.02% | — | HELD |
| 281 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $201K | 0.02% | — | HELD |
| 282 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND | — | — | — | — | $176K | 0.02% | — | HELD |
| 283 | F | FORD MOTOR COMPANY | — | — | — | — | $170K | 0.02% | — | HELD |
| 284 | VOD | VODAFONE GROUP PLC | — | — | — | — | $162K | 0.02% | — | HELD |
| 285 | LAND | GLADSTONE LAND CORPORATION | — | — | — | — | $103K | 0.01% | — | HELD |
| 286 | PNSTQ | PINSTRIPES HOLDINGS INC CL A COM | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001600327-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.