Klingman & Associates, LLC

← Tracker

Institutional

CIK 0001662449

$2.35B

Reported AUM

350

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Klingman & Associates, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$397.5M	16.92%	—	HELD
2	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	2.90%	16.06%	$131.2M	5.58%	—	HELD
3	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$123.7M	5.27%	—	HELD
4	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$96.8M	4.12%	—	HELD
5	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$88.8M	3.78%	—	HELD
6	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$88.5M	3.77%	—	HELD
7	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$85.8M	3.65%	—	HELD
8	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$77.0M	3.28%	—	HELD
9	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$76.4M	3.25%	—	HELD
10	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	22.66%	71.60%	$71.3M	3.04%	—	HELD
11	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$58.8M	2.50%	—	HELD
12	RWL	INVESCO EXCH TRADED FD TR II	$131.04	-1.06%	31.44%	88.11%	$45.2M	1.92%	—	HELD
13	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$41.5M	1.77%	—	HELD
14	IBDU	ISHARES TR	$23.06	0.04%	2.95%	4.33%	$37.6M	1.60%	—	HELD
15	IBDV	ISHARES TR	$21.62	-0.09%	2.34%	2.13%	$37.4M	1.59%	—	HELD
16	IBDW	ISHARES TR	$20.62	-0.15%	2.18%	-0.09%	$36.8M	1.57%	—	HELD
17	USMV	ISHARES TR	$98.35	-0.21%	8.66%	38.08%	$34.2M	1.46%	—	HELD
18	MDYG	SPDR SERIES TRUST	$105.32	-2.17%	21.91%	40.12%	$33.4M	1.42%	—	HELD
19	PRF	INVESCO EXCHANGE TRADED FD T	$54.36	-1.04%	32.70%	83.21%	$33.2M	1.41%	—	HELD
20	IBDT	ISHARES TR	$25.20	0.08%	3.24%	5.58%	$32.7M	1.39%	—	HELD
21	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	23.12%	50.98%	$32.3M	1.38%	—	HELD
22	SLYV	SPDR SERIES TRUST	$108.38	-1.01%	40.82%	45.05%	$30.5M	1.30%	—	HELD
23	IBDX	ISHARES TR	$24.87	-0.14%	2.48%	14.29%	$29.6M	1.26%	—	HELD
24	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	23.58%	46.70%	$29.2M	1.24%	—	HELD
25	CFG	CITIZENS FINL GROUP INC	$71.31	-2.23%	58.08%	101.48%	$28.7M	1.22%	—	HELD
26	SDY	SPDR SERIES TRUST	$157.75	-0.60%	19.09%	44.93%	$28.5M	1.21%	—	HELD
27	SLYG	SPDR SERIES TRUST	$113.60	-1.63%	32.70%	34.51%	$24.3M	1.03%	—	HELD
28	IBDS	ISHARES TR	$24.19	0.00%	3.79%	6.91%	$23.2M	0.99%	—	HELD
29	DDOG	DATADOG INC	$264.20	5.31%	94.84%	91.73%	$17.6M	0.75%	—	HELD
30	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$16.6M	0.71%	—	HELD
31	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$14.7M	0.63%	—	HELD
32	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$14.1M	0.60%	—	HELD
33	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$13.9M	0.59%	—	HELD
34	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$12.8M	0.54%	—	HELD
35	NYF	ISHARES TR	$52.97	-0.09%	—	—	$12.7M	0.54%	—	HELD
36	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$11.2M	0.48%	—	HELD
37	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$9.9M	0.42%	—	HELD
38	IWM	ISHARES TR	$288.57	-1.64%	—	—	$9.3M	0.39%	—	HELD
39	IWB	ISHARES TR	$399.27	-1.56%	—	—	$8.9M	0.38%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$8.6M	0.36%	—	HELD
41	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$7.8M	0.33%	—	HELD
42	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.7M	0.33%	—	HELD
43	SOXX	ISHARES TR	$465.00	-5.38%	—	—	$7.7M	0.33%	—	HELD
44	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$7.6M	0.32%	—	HELD
45	TDTT	FLEXSHARES TR	$23.72	0.25%	—	—	$6.3M	0.27%	—	HELD
46	JLL	JONES LANG LASALLE INC	$340.00	-0.90%	—	—	$5.9M	0.25%	—	HELD
47	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$5.6M	0.24%	—	HELD
48	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$5.5M	0.23%	—	HELD
49	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$5.3M	0.23%	—	HELD
50	DVY	ISHARES TR	$163.72	-1.03%	—	—	$5.0M	0.21%	—	HELD
51	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$4.4M	0.19%	—	HELD
52	DFAT	DIMENSIONAL ETF TRUST	$70.98	-0.76%	—	—	$4.4M	0.19%	—	HELD
53	SPLV	INVESCO EXCH TRADED FD TR II	$77.54	-0.55%	—	—	$4.1M	0.18%	—	HELD
54	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	—	—	$4.0M	0.17%	—	HELD
55	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.0M	0.17%	—	HELD
56	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.8M	0.16%	—	HELD
57	CROX	CROCS INC	$133.52	-1.78%	—	—	$3.8M	0.16%	—	HELD
58	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$3.7M	0.16%	—	HELD
59	IWF	ISHARES TR	$114.05	-2.09%	—	—	$3.6M	0.15%	—	HELD
60	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	—	—	$3.6M	0.15%	—	HELD
61	TSLA	TESLA INC	$298.32	-2.97%	—	—	$3.5M	0.15%	—	HELD
62	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$3.3M	0.14%	—	HELD
63	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$3.3M	0.14%	—	HELD
64	EFA	ISHARES TR	$103.37	-0.50%	—	—	$3.3M	0.14%	—	HELD
65	LAMR	LAMAR ADVERTISING CO	$164.33	1.31%	—	—	$3.2M	0.14%	—	HELD
66	IWN	ISHARES TR	$221.60	-1.12%	—	—	$3.2M	0.13%	—	HELD
67	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$3.2M	0.13%	—	HELD
68	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$3.1M	0.13%	—	HELD
69	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$3.1M	0.13%	—	HELD
70	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$3.1M	0.13%	—	HELD
71	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$3.1M	0.13%	—	HELD
72	V	VISA INC	$368.73	0.58%	—	—	$3.0M	0.13%	—	HELD
73	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$2.9M	0.12%	—	HELD
74	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$2.9M	0.12%	—	HELD
75	IXUS	ISHARES TR	$92.00	-1.11%	—	—	$2.8M	0.12%	—	HELD
76	HDV	ISHARES TR	$29.12	-0.07%	—	—	$2.8M	0.12%	—	HELD
77	C	CITIGROUP INC	$127.13	-4.03%	—	—	$2.7M	0.11%	—	HELD
78	INTC	INTEL CORP	$81.88	-5.12%	—	—	$2.6M	0.11%	—	HELD
79	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$2.6M	0.11%	—	HELD
80	OEF	ISHARES TR	$358.27	-1.63%	—	—	$2.5M	0.11%	—	HELD
81	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.5M	0.10%	—	HELD
82	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$2.4M	0.10%	—	HELD
83	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$2.3M	0.10%	—	HELD
84	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.2M	0.10%	—	HELD
85	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$2.2M	0.09%	—	HELD
86	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.1M	0.09%	—	HELD
87	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$2.1M	0.09%	—	HELD
88	GLW	CORNING INC	$124.05	-1.56%	—	—	$2.1M	0.09%	—	HELD
89	IBDY	ISHARES TR	$25.34	-0.33%	—	—	$2.0M	0.09%	—	HELD
90	WMT	WALMART INC	$114.22	0.99%	—	—	$2.0M	0.08%	—	HELD
91	IVOO	VANGUARD ADMIRAL FDS INC	$126.44	-1.73%	—	—	$1.9M	0.08%	—	HELD
92	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.9M	0.08%	—	HELD
93	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$1.9M	0.08%	—	HELD
94	EFAV	ISHARES TR	$93.11	0.64%	—	—	$1.9M	0.08%	—	HELD
95	RWK	INVESCO EXCH TRADED FD TR II	$149.23	-0.86%	—	—	$1.9M	0.08%	—	HELD
96	DFUV	DIMENSIONAL ETF TRUST	$55.02	-1.40%	—	—	$1.8M	0.08%	—	HELD
97	RJF	RAYMOND JAMES FINL INC	$174.16	-1.70%	—	—	$1.7M	0.07%	—	HELD
98	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$1.7M	0.07%	—	HELD
99	RWJ	INVESCO EXCH TRADED FD TR II	$61.52	-0.74%	—	—	$1.7M	0.07%	—	HELD
100	UBSI	UNITED BANKSHARES INC WEST V	$48.88	-0.24%	—	—	$1.6M	0.07%	—	HELD
101	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.07%	—	HELD
102	BX	BLACKSTONE INC	—	—	—	—	$1.6M	0.07%	—	HELD
103	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.6M	0.07%	—	HELD
104	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.6M	0.07%	—	HELD
105	KO	COCA COLA CO	—	—	—	—	$1.6M	0.07%	—	HELD
106	LOW	LOWES COS INC	—	—	—	—	$1.5M	0.07%	—	HELD
107	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.5M	0.06%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.5M	0.06%	—	HELD
109	DE	DEERE & CO	—	—	—	—	$1.5M	0.06%	—	HELD
110	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.5M	0.06%	—	HELD
111	IWR	ISHARES TR	—	—	—	—	$1.5M	0.06%	—	HELD
112	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.5M	0.06%	—	HELD
113	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.4M	0.06%	—	HELD
114	TXN	TEXAS INSTRS INC	—	—	—	—	$1.4M	0.06%	—	HELD
115	EEM	ISHARES TR	—	—	—	—	$1.4M	0.06%	—	HELD
116	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.4M	0.06%	—	HELD
117	MCD	MCDONALDS CORP	—	—	—	—	$1.4M	0.06%	—	HELD
118	MRK	MERCK & CO INC	—	—	—	—	$1.3M	0.06%	—	HELD
119	ASML	ASML HLDG NV	—	—	—	—	$1.3M	0.06%	—	HELD
120	HUBB	HUBBELL INC	—	—	—	—	$1.3M	0.06%	—	HELD
121	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.06%	—	HELD
122	NEAR	ISHARES U S ETF TR	—	—	—	—	$1.3M	0.06%	—	HELD
123	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.05%	—	HELD
124	MS	MORGAN STANLEY	—	—	—	—	$1.3M	0.05%	—	HELD
125	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.05%	—	HELD
126	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.2M	0.05%	—	HELD
127	CVX	CHEVRON CORPORATION	—	—	—	—	$1.2M	0.05%	—	HELD
128	IAU	ISHARES GOLD TR	—	—	—	—	$1.1M	0.05%	—	HELD
129	BAC	BANK OF AMER CORP	—	—	—	—	$1.1M	0.05%	—	HELD
130	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
131	RTX	RTX CORPORATION	—	—	—	—	$1.1M	0.05%	—	HELD
132	GLD	SPDR GOLD TR	—	—	—	—	$1.1M	0.05%	—	HELD
133	KLAC	KLA CORP	—	—	—	—	$1.1M	0.05%	—	HELD
134	MINT	PIMCO ETF TR	—	—	—	—	$1.1M	0.05%	—	HELD
135	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.0M	0.04%	—	HELD
136	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.0M	0.04%	—	HELD
137	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.0M	0.04%	—	HELD
138	DIS	DISNEY WALT CO	—	—	—	—	$978K	0.04%	—	HELD
139	NFLX	NETFLIX INC.	—	—	—	—	$975K	0.04%	—	HELD
140	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$967K	0.04%	—	HELD
141	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$963K	0.04%	—	HELD
142	CSX	CSX CORP	—	—	—	—	$961K	0.04%	—	HELD
143	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$961K	0.04%	—	HELD
144	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$951K	0.04%	—	HELD
145	SNDK	SANDISK CORP	—	—	—	—	$935K	0.04%	—	HELD
146	AXP	AMERICAN EXPRESS CO	—	—	—	—	$934K	0.04%	—	HELD
147	SMH	VANECK ETF TRUST	—	—	—	—	$917K	0.04%	—	HELD
148	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$914K	0.04%	—	HELD
149	EFG	ISHARES TR	—	—	—	—	$911K	0.04%	—	HELD
150	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$906K	0.04%	—	HELD
151	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$903K	0.04%	—	HELD
152	COMP	COMPASS INC	—	—	—	—	$869K	0.04%	—	HELD
153	VXUS	VANGUARD STAR FDS	—	—	—	—	$861K	0.04%	—	HELD
154	ROST	ROSS STORES INC	—	—	—	—	$855K	0.04%	—	HELD
155	EMR	EMERSON ELEC CO	—	—	—	—	$855K	0.04%	—	HELD
156	URI	UNITED RENTALS INC	—	—	—	—	$844K	0.04%	—	HELD
157	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$840K	0.04%	—	HELD
158	LIN	LINDE PLC	—	—	—	—	$839K	0.04%	—	HELD
159	BLK	BLACKROCK INC	—	—	—	—	$838K	0.04%	—	HELD
160	MO	ALTRIA GROUP INC	—	—	—	—	$836K	0.04%	—	HELD
161	CMI	CUMMINS INC	—	—	—	—	$830K	0.04%	—	HELD
162	WMT2	WELLS FARGO & CO	—	—	—	—	$826K	0.04%	—	HELD
163	CPNG	COUPANG INC	—	—	—	—	$811K	0.03%	—	HELD
164	FFIV	F5 INC	—	—	—	—	$803K	0.03%	—	HELD
165	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$780K	0.03%	—	HELD
166	AMGN	AMGEN INC	—	—	—	—	$775K	0.03%	—	HELD
167	ED	CONSOLIDATED EDISON INC	—	—	—	—	$742K	0.03%	—	HELD
168	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$733K	0.03%	—	HELD
169	TFC	TRUIST FINL CORP	—	—	—	—	$723K	0.03%	—	HELD
170	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$712K	0.03%	—	HELD
171	NVS	NOVARTIS AG	—	—	—	—	$709K	0.03%	—	HELD
172	PFE	PFIZER INC	—	—	—	—	$680K	0.03%	—	HELD
173	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$662K	0.03%	—	HELD
174	PGR	PROGRESSIVE CORP	—	—	—	—	$655K	0.03%	—	HELD
175	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$654K	0.03%	—	HELD
176	HSY	HERSHEY CO	—	—	—	—	$651K	0.03%	—	HELD
177	VRA	VERA BRADLEY INC	—	—	—	—	$623K	0.03%	—	HELD
178	WDC	WESTERN DIGITAL CORP	—	—	—	—	$621K	0.03%	—	HELD
179	SHY	ISHARES TR	—	—	—	—	$611K	0.03%	—	HELD
180	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$609K	0.03%	—	HELD
181	IWD	ISHARES TR	—	—	—	—	$607K	0.03%	—	HELD
182	IDEV	ISHARES TR	—	—	—	—	$601K	0.03%	—	HELD
183	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$595K	0.03%	—	HELD
184	PH	PARKER-HANNIFIN CORP	—	—	—	—	$585K	0.02%	—	HELD
185	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$583K	0.02%	—	HELD
186	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$582K	0.02%	—	HELD
187	QCOM	QUALCOMM INC	—	—	—	—	$579K	0.02%	—	HELD
188	ECL	ECOLAB INC	—	—	—	—	$574K	0.02%	—	HELD
189	VGT	VANGUARD WORLD FD	—	—	—	—	$566K	0.02%	—	HELD
190	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$561K	0.02%	—	HELD
191	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$553K	0.02%	—	HELD
192	XFRAX	BLACKROCK FLOATING RATE INCO	—	—	—	—	$546K	0.02%	—	HELD
193	ADI	ANALOG DEVICES INC	—	—	—	—	$545K	0.02%	—	HELD
194	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$543K	0.02%	—	HELD
195	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$540K	0.02%	—	HELD
196	IVE	ISHARES TR	—	—	—	—	$537K	0.02%	—	HELD
197	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$525K	0.02%	—	HELD
198	DHR	DANAHER CORP DEL	—	—	—	—	$522K	0.02%	—	HELD
199	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$516K	0.02%	—	HELD
200	IVW	ISHARES TR	—	—	—	—	$505K	0.02%	—	HELD
201	IWO	ISHARES TR	—	—	—	—	$504K	0.02%	—	HELD
202	DTCR	GLOBAL X FDS	—	—	—	—	$498K	0.02%	—	HELD
203	DGRW	WISDOMTREE TR	—	—	—	—	$490K	0.02%	—	HELD
204	AOA	ISHARES TR	—	—	—	—	$489K	0.02%	—	HELD
205	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$488K	0.02%	—	HELD
206	SO	SOUTHERN CO	—	—	—	—	$480K	0.02%	—	HELD
207	WSM	WILLIAMS SONOMA INC	—	—	—	—	$479K	0.02%	—	HELD
208	SBUX	STARBUCKS CORP	—	—	—	—	$479K	0.02%	—	HELD
209	IOO	ISHARES TR	—	—	—	—	$475K	0.02%	—	HELD
210	VSAT	VIASAT INC	—	—	—	—	$473K	0.02%	—	HELD
211	CB	CHUBB LIMITED	—	—	—	—	$472K	0.02%	—	HELD
212	QUAL	ISHARES TR	—	—	—	—	$464K	0.02%	—	HELD
213	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$461K	0.02%	—	HELD
214	T	AT&T INC	—	—	—	—	$451K	0.02%	—	HELD
215	IBDR	ISHARES TR	—	—	—	—	$446K	0.02%	—	HELD
216	VOE	VANGUARD INDEX FDS	—	—	—	—	$428K	0.02%	—	HELD
217	LNT	ALLIANT ENERGY CORP	—	—	—	—	$424K	0.02%	—	HELD
218	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$423K	0.02%	—	HELD
219	SYK	STRYKER CORPORATION	—	—	—	—	$422K	0.02%	—	HELD
220	CTVA	CORTEVA INC	—	—	—	—	$422K	0.02%	—	HELD
221	SUSA	ISHARES TR	—	—	—	—	$420K	0.02%	—	HELD
222	PEP	PEPSICO INC	—	—	—	—	$417K	0.02%	—	HELD
223	COF	CAPITAL ONE FINL CORP	—	—	—	—	$415K	0.02%	—	HELD
224	PFF	ISHARES TR	—	—	—	—	$407K	0.02%	—	HELD
225	J	JACOBS SOLUTIONS INC	—	—	—	—	$407K	0.02%	—	HELD
226	VDE	VANGUARD WORLD FD	—	—	—	—	$406K	0.02%	—	HELD
227	PSX	PHILLIPS 66	—	—	—	—	$405K	0.02%	—	HELD
228	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$403K	0.02%	—	HELD
229	ETSY	ETSY INC	—	—	—	—	$400K	0.02%	—	HELD
230	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$399K	0.02%	—	HELD
231	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$397K	0.02%	—	HELD
232	CL	COLGATE PALMOLIVE CO	—	—	—	—	$388K	0.02%	—	HELD
233	VOT	VANGUARD INDEX FDS	—	—	—	—	$382K	0.02%	—	HELD
234	Q	QNITY ELECTRONICS INC	—	—	—	—	$381K	0.02%	—	HELD
235	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$380K	0.02%	—	HELD
236	APH	AMPHENOL CORP	—	—	—	—	$380K	0.02%	—	HELD
237	NOW	SERVICENOW INC	—	—	—	—	$380K	0.02%	—	HELD
238	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$375K	0.02%	—	HELD
239	CACC	CREDIT ACCEP CORP MICH	—	—	—	—	$374K	0.02%	—	HELD
240	IYW	ISHARES TR	—	—	—	—	$372K	0.02%	—	HELD
241	UNP	UNION PAC CORP	—	—	—	—	$360K	0.02%	—	HELD
242	GBDC	GOLUB CAP BDC INC	—	—	—	—	$358K	0.02%	—	HELD
243	HSBC	HSBC HLDGS PLC	—	—	—	—	$356K	0.02%	—	HELD
244	ANET	ARISTA NETWORKS INC	—	—	—	—	$350K	0.01%	—	HELD
245	GD	GENERAL DYNAMICS CORP	—	—	—	—	$349K	0.01%	—	HELD
246	FAST	FASTENAL CO	—	—	—	—	$349K	0.01%	—	HELD
247	COP	CONOCOPHILLIPS	—	—	—	—	$347K	0.01%	—	HELD
248	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$346K	0.01%	—	HELD
249	IBMR	ISHARES TR	—	—	—	—	$343K	0.01%	—	HELD
250	MMM	3M CO	—	—	—	—	$342K	0.01%	—	HELD
251	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$338K	0.01%	—	HELD
252	GILD	GILEAD SCIENCES INC	—	—	—	—	$337K	0.01%	—	HELD
253	EME	EMCOR GROUP INC	—	—	—	—	$334K	0.01%	—	HELD
254	AZN	ASTRAZENECA PLC	—	—	—	—	$328K	0.01%	—	HELD
255	SHEL	SHELL PLC	—	—	—	—	$328K	0.01%	—	HELD
256	HON	HONEYWELL INTL INC	—	—	—	—	$328K	0.01%	—	HELD
257	VDC	VANGUARD WORLD FD	—	—	—	—	$327K	0.01%	—	HELD
258	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$325K	0.01%	—	HELD
259	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$324K	0.01%	—	HELD
260	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$315K	0.01%	—	HELD
261	ESGU	ISHARES TR	—	—	—	—	$315K	0.01%	—	HELD
262	DGRO	ISHARES TR	—	—	—	—	$311K	0.01%	—	HELD
263	DEM	WISDOMTREE TR	—	—	—	—	$309K	0.01%	—	HELD
264	ETN	EATON CORP PLC	—	—	—	—	$305K	0.01%	—	HELD
265	VO	VANGUARD INDEX FDS	—	—	—	—	$302K	0.01%	—	HELD
266	STLD	STEEL DYNAMICS INC	—	—	—	—	$302K	0.01%	—	HELD
267	BA	BOEING CO	—	—	—	—	$301K	0.01%	—	HELD
268	KKR	KKR & CO INC	—	—	—	—	$298K	0.01%	—	HELD
269	IGM	ISHARES TR	—	—	—	—	$298K	0.01%	—	HELD
270	CRM	SALESFORCE INC	—	—	—	—	$297K	0.01%	—	HELD
271	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$294K	0.01%	—	HELD
272	BHP	BHP BILLITON LIMITED	—	—	—	—	$294K	0.01%	—	HELD
273	SPGI	S&P GLOBAL INC	—	—	—	—	$293K	0.01%	—	HELD
274	EQR	EQUITY RESIDENTIAL	—	—	—	—	$290K	0.01%	—	HELD
275	DB	DEUTSCHE BK AG	—	—	—	—	$289K	0.01%	—	HELD
276	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$288K	0.01%	—	HELD
277	IUSV	ISHARES TR	—	—	—	—	$287K	0.01%	—	HELD
278	WMB	WILLIAMS COS INC	—	—	—	—	$284K	0.01%	—	HELD
279	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$283K	0.01%	—	HELD
280	DTD	WISDOMTREE TR	—	—	—	—	$280K	0.01%	—	HELD
281	IBMP	ISHARES TR	—	—	—	—	$279K	0.01%	—	HELD
282	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$278K	0.01%	—	HELD
283	KMI	KINDER MORGAN INC DEL	—	—	—	—	$277K	0.01%	—	HELD
284	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$273K	0.01%	—	HELD
285	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$272K	0.01%	—	HELD
286	FDX	FEDEX CORP	—	—	—	—	$269K	0.01%	—	HELD
287	UL	UNILEVER PLC	—	—	—	—	$268K	0.01%	—	HELD
288	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$265K	0.01%	—	HELD
289	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$263K	0.01%	—	HELD
290	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$263K	0.01%	—	HELD
291	APP	APPLOVIN CORP	—	—	—	—	$262K	0.01%	—	HELD
292	VV	VANGUARD INDEX FDS	—	—	—	—	$259K	0.01%	—	HELD
293	MPC	MARATHON PETE CORP	—	—	—	—	$258K	0.01%	—	HELD
294	ASST	STRIVE INC	—	—	—	—	$256K	0.01%	—	HELD
295	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$254K	0.01%	—	HELD
296	MCO	MOODYS CORP	—	—	—	—	$254K	0.01%	—	HELD
297	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$252K	0.01%	—	HELD
298	RBC	RBC BEARINGS INC	—	—	—	—	$252K	0.01%	—	HELD
299	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$249K	0.01%	—	HELD
300	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$247K	0.01%	—	HELD
301	CIEN	CIENA CORP	—	—	—	—	$247K	0.01%	—	HELD
302	IBMQ	ISHARES TR	—	—	—	—	$246K	0.01%	—	HELD
303	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$246K	0.01%	—	HELD
304	PAYX	PAYCHEX INC	—	—	—	—	$246K	0.01%	—	HELD
305	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$245K	0.01%	—	HELD
306	WELL	WELLTOWER INC	—	—	—	—	$244K	0.01%	—	HELD
307	TPR	TAPESTRY INC	—	—	—	—	$243K	0.01%	—	HELD
308	CVS	CVS HEALTH CORP	—	—	—	—	$241K	0.01%	—	HELD
309	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$240K	0.01%	—	HELD
310	YUM	YUM BRANDS INC	—	—	—	—	$240K	0.01%	—	HELD
311	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$239K	0.01%	—	HELD
312	CPT	CAMDEN PPTY TR	—	—	—	—	$238K	0.01%	—	HELD
313	TMUS	T-MOBILE US INC	—	—	—	—	$238K	0.01%	—	HELD
314	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$238K	0.01%	—	HELD
315	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$234K	0.01%	—	HELD
316	NVO	NOVO-NORDISK A S	—	—	—	—	$229K	0.01%	—	HELD
317	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$228K	0.01%	—	HELD
318	INDA	ISHARES TR	—	—	—	—	$228K	0.01%	—	HELD
319	LITE	LUMENTUM HLDGS INC	—	—	—	—	$225K	0.01%	—	HELD
320	GBX	GREENBRIER COS INC	—	—	—	—	$224K	0.01%	—	HELD
321	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$223K	0.01%	—	HELD
322	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$223K	0.01%	—	HELD
323	WAB	WABTEC	—	—	—	—	$222K	0.01%	—	HELD
324	JBL	JABIL INC	—	—	—	—	$221K	0.01%	—	HELD
325	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$220K	0.01%	—	HELD
326	VLUE	ISHARES TR	—	—	—	—	$219K	0.01%	—	HELD
327	UBS	UBS GROUP AG	—	—	—	—	$218K	0.01%	—	HELD
328	MLPX	GLOBAL X FDS	—	—	—	—	$215K	0.01%	—	HELD
329	TGT	TARGET CORP	—	—	—	—	$213K	0.01%	—	HELD
330	TM	TOYOTA MOTOR CORP	—	—	—	—	$213K	0.01%	—	HELD
331	USB	US BANCORP	—	—	—	—	$212K	0.01%	—	HELD
332	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$212K	0.01%	—	HELD
333	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$211K	0.01%	—	HELD
334	ICF	ISHARES TR	—	—	—	—	$211K	0.01%	—	HELD
335	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$210K	0.01%	—	HELD
336	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$210K	0.01%	—	HELD
337	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$209K	0.01%	—	HELD
338	TSN	TYSON FOODS INC	—	—	—	—	$209K	0.01%	—	HELD
339	AMT	AMERICAN TOWER CORP	—	—	—	—	$209K	0.01%	—	HELD
340	FTNT	FORTINET INC	—	—	—	—	$208K	0.01%	—	HELD
341	TTE	TOTALENERGIES SE	—	—	—	—	$204K	0.01%	—	HELD
342	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$204K	0.01%	—	HELD
343	NEU	NEWMARKET CORP	—	—	—	—	$203K	0.01%	—	HELD
344	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$202K	0.01%	—	HELD
345	APA	APA CORPORATION	—	—	—	—	$202K	0.01%	—	HELD
346	SAN	BANCO SANTANDER SA	—	—	—	—	$186K	0.01%	—	HELD
347	F	FORD MTR CO	—	—	—	—	$146K	0.01%	—	HELD
348	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$146K	0.01%	—	HELD
349	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$77K	0.00%	—	HELD
350	WIT	WIPRO LTD	—	—	—	—	$33K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002895. 13F discloses long positions only — shorts, foreign equities, and options are excluded.