MITCHELL MCLEOD PUGH & WILLIAMS INC

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Institutional

CIK 0001632105

$677.6M

Reported AUM

283

Positions

Q1 2026

Period

2026-04-24

Filed

Editorial summary

Summary for MITCHELL MCLEOD PUGH & WILLIAMS INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$48.7M	7.19%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$45.6M	6.73%	—	HELD
3	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$38.5M	5.68%	—	HELD
4	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$33.4M	4.93%	—	HELD
5	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$31.0M	4.57%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$16.1M	2.38%	—	HELD
7	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$15.9M	2.35%	—	HELD
8	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$13.5M	1.99%	—	HELD
9	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$12.6M	1.86%	—	HELD
10	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$11.7M	1.72%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.2M	1.65%	—	HELD
12	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$9.5M	1.40%	—	HELD
13	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$9.2M	1.36%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$9.0M	1.33%	—	HELD
15	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$9.0M	1.33%	—	HELD
16	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	20.28%	72.81%	$8.7M	1.29%	—	HELD
17	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$8.6M	1.26%	—	HELD
18	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$7.4M	1.08%	—	HELD
19	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$6.8M	1.01%	—	HELD
20	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$6.8M	1.00%	—	HELD
21	SO	SOUTHERN CO	$94.34	-1.78%	4.42%	73.99%	$6.5M	0.96%	—	HELD
22	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$6.3M	0.93%	—	HELD
23	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$5.8M	0.86%	—	HELD
24	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$5.7M	0.84%	—	HELD
25	SFBS	SERVISFIRST BANCSHARES INC	$89.22	-0.46%	18.17%	32.71%	$5.7M	0.84%	—	HELD
26	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$5.6M	0.83%	—	HELD
27	CVX	CHEVRON CORPORATION	$192.59	0.38%	31.24%	138.73%	$4.9M	0.72%	—	HELD
28	HD	HOME DEPOT INC	$333.33	-1.46%	-7.06%	17.45%	$4.9M	0.72%	—	HELD
29	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$4.7M	0.69%	—	HELD
30	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$4.4M	0.65%	—	HELD
31	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$4.1M	0.60%	—	HELD
32	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$4.0M	0.60%	—	HELD
33	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$4.0M	0.58%	—	HELD
34	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$3.8M	0.56%	—	HELD
35	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$3.6M	0.53%	—	HELD
36	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.53%	—	HELD
37	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$3.6M	0.53%	—	HELD
38	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$3.5M	0.51%	—	HELD
39	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$3.4M	0.50%	—	HELD
40	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$3.2M	0.48%	—	HELD
41	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$3.2M	0.48%	—	HELD
42	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$3.2M	0.48%	—	HELD
43	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$3.2M	0.47%	—	HELD
44	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$3.2M	0.47%	—	HELD
45	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$3.2M	0.46%	—	HELD
46	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$3.1M	0.46%	—	HELD
47	GLW	CORNING INC	$135.22	9.00%	—	—	$3.0M	0.44%	—	HELD
48	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$2.8M	0.42%	—	HELD
49	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$2.8M	0.41%	—	HELD
50	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$2.7M	0.39%	—	HELD
51	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$2.7M	0.39%	—	HELD
52	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$2.6M	0.39%	—	HELD
53	DE	DEERE & CO	$599.46	-1.88%	—	—	$2.5M	0.37%	—	HELD
54	GE	GE AEROSPACE	$355.04	1.26%	—	—	$2.5M	0.37%	—	HELD
55	YUM	YUM BRANDS INC	$157.00	3.34%	—	—	$2.4M	0.36%	—	HELD
56	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$2.4M	0.35%	—	HELD
57	WMT2	WELLS FARGO & CO	—	—	—	—	$2.4M	0.35%	—	HELD
58	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$2.3M	0.35%	—	HELD
59	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$2.3M	0.35%	—	HELD
60	KLAC	KLA CORP	$180.33	5.96%	—	—	$2.3M	0.34%	—	HELD
61	DFAS	DIMENSIONAL ETF TRUST	$81.19	0.79%	—	—	$2.2M	0.33%	—	HELD
62	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$2.2M	0.33%	—	HELD
63	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.2M	0.32%	—	HELD
64	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$2.1M	0.31%	—	HELD
65	V	VISA INC	$366.40	-0.63%	—	—	$2.1M	0.31%	—	HELD
66	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$2.0M	0.30%	—	HELD
67	KO	COCA COLA CO	$88.51	-0.63%	—	—	$2.0M	0.30%	—	HELD
68	LIN	LINDE PLC	$508.64	-0.49%	—	—	$2.0M	0.30%	—	HELD
69	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$1.9M	0.28%	—	HELD
70	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.9M	0.28%	—	HELD
71	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$1.9M	0.28%	—	HELD
72	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$1.9M	0.28%	—	HELD
73	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$1.9M	0.28%	—	HELD
74	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$1.9M	0.28%	—	HELD
75	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	—	—	$1.8M	0.27%	—	HELD
76	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$1.8M	0.27%	—	HELD
77	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$1.8M	0.26%	—	HELD
78	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.8M	0.26%	—	HELD
79	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$1.8M	0.26%	—	HELD
80	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$1.7M	0.26%	—	HELD
81	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$1.7M	0.25%	—	HELD
82	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.7M	0.25%	—	HELD
83	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.7M	0.24%	—	HELD
84	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$1.6M	0.24%	—	HELD
85	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$1.6M	0.24%	—	HELD
86	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.6M	0.24%	—	HELD
87	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	—	—	$1.6M	0.24%	—	HELD
88	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$1.6M	0.24%	—	HELD
89	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.6M	0.23%	—	HELD
90	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$1.6M	0.23%	—	HELD
91	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$1.5M	0.23%	—	HELD
92	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$1.5M	0.23%	—	HELD
93	T	AT&T INC	$23.21	-3.05%	—	—	$1.5M	0.22%	—	HELD
94	AFL	AFLAC INC	$127.36	-1.02%	—	—	$1.5M	0.22%	—	HELD
95	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.4M	0.21%	—	HELD
96	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$1.4M	0.21%	—	HELD
97	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.4M	0.20%	—	HELD
98	CALF	PACER FDS TR	$54.44	-1.48%	—	—	$1.4M	0.20%	—	HELD
99	VTEI	VANGUARD MUN BD FDS	$99.22	-0.16%	—	—	$1.4M	0.20%	—	HELD
100	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	—	—	$1.4M	0.20%	—	HELD
101	MCD	MCDONALDS CORP	—	—	—	—	$1.3M	0.20%	—	HELD
102	CSX	CSX CORP	—	—	—	—	$1.3M	0.20%	—	HELD
103	VMC	VULCAN MATLS CO	—	—	—	—	$1.3M	0.19%	—	HELD
104	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.3M	0.19%	—	HELD
105	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.3M	0.19%	—	HELD
106	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.3M	0.19%	—	HELD
107	TMUS	T-MOBILE US INC	—	—	—	—	$1.3M	0.19%	—	HELD
108	LOW	LOWES COS INC	—	—	—	—	$1.3M	0.18%	—	HELD
109	IUSG	ISHARES TR	—	—	—	—	$1.2M	0.18%	—	HELD
110	PFE	PFIZER INC	—	—	—	—	$1.2M	0.18%	—	HELD
111	VV	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.18%	—	HELD
112	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.2M	0.18%	—	HELD
113	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.2M	0.18%	—	HELD
114	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.2M	0.18%	—	HELD
115	CB	CHUBB LTD SWITZ	—	—	—	—	$1.2M	0.18%	—	HELD
116	GEV	GE VERNOVA INC	—	—	—	—	$1.2M	0.17%	—	HELD
117	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.1M	0.17%	—	HELD
118	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.1M	0.16%	—	HELD
119	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$1.1M	0.16%	—	HELD
120	MCK	MCKESSON CORP	—	—	—	—	$1.1M	0.16%	—	HELD
121	HSY	HERSHEY CO	—	—	—	—	$1.1M	0.16%	—	HELD
122	TCHP	T ROWE PRICE ETF INC	—	—	—	—	$1.0M	0.15%	—	HELD
123	IRM	IRON MTN INC DEL	—	—	—	—	$1.0M	0.15%	—	HELD
124	OKE	ONEOK INC NEW	—	—	—	—	$1.0M	0.15%	—	HELD
125	IUSV	ISHARES TR	—	—	—	—	$1.0M	0.15%	—	HELD
126	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$977K	0.14%	—	HELD
127	BA	BOEING CO	—	—	—	—	$970K	0.14%	—	HELD
128	MDLZ	MONDELEZ INTL INC	—	—	—	—	$966K	0.14%	—	HELD
129	IVV	ISHARES TR	—	—	—	—	$960K	0.14%	—	HELD
130	ENB	ENBRIDGE INC	—	—	—	—	$947K	0.14%	—	HELD
131	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$938K	0.14%	—	HELD
132	ETN	EATON CORP PLC	—	—	—	—	$934K	0.14%	—	HELD
133	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$928K	0.14%	—	HELD
134	ITA	ISHARES TR	—	—	—	—	$928K	0.14%	—	HELD
135	CLS	CELESTICA INC	—	—	—	—	$915K	0.14%	—	HELD
136	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$913K	0.13%	—	HELD
137	CL	COLGATE PALMOLIVE CO	—	—	—	—	$897K	0.13%	—	HELD
138	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$891K	0.13%	—	HELD
139	NVS	NOVARTIS AG	—	—	—	—	$885K	0.13%	—	HELD
140	GM	GENERAL MTRS CO	—	—	—	—	$883K	0.13%	—	HELD
141	SYK	STRYKER CORPORATION	—	—	—	—	$880K	0.13%	—	HELD
142	QURE	QUANTA SVCS INC	—	—	—	—	$858K	0.13%	—	HELD
143	WMB	WILLIAMS COS INC	—	—	—	—	$853K	0.13%	—	HELD
144	CMCSA	COMCAST CORP NEW	—	—	—	—	$838K	0.12%	—	HELD
145	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$823K	0.12%	—	HELD
146	CME	CME GROUP INC	—	—	—	—	$821K	0.12%	—	HELD
147	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$817K	0.12%	—	HELD
148	AMT	AMERICAN TOWER CORP	—	—	—	—	$807K	0.12%	—	HELD
149	COP	CONOCOPHILLIPS	—	—	—	—	$793K	0.12%	—	HELD
150	SLB	SLB LIMITED	—	—	—	—	$781K	0.12%	—	HELD
151	NKE	NIKE INC	—	—	—	—	$742K	0.11%	—	HELD
152	FDX	FEDEX CORP	—	—	—	—	$740K	0.11%	—	HELD
153	ALL	ALLSTATE CORP	—	—	—	—	$739K	0.11%	—	HELD
154	WM	WASTE MGMT INC DEL	—	—	—	—	$739K	0.11%	—	HELD
155	CRM	SALESFORCE INC	—	—	—	—	$733K	0.11%	—	HELD
156	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$719K	0.11%	—	HELD
157	O	REALTY INCOME CORP	—	—	—	—	$716K	0.11%	—	HELD
158	IVW	ISHARES TR	—	—	—	—	$715K	0.11%	—	HELD
159	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$714K	0.11%	—	HELD
160	FLR	FLUOR CORP	—	—	—	—	$713K	0.11%	—	HELD
161	ABT	ABBOTT LABORATORIES	—	—	—	—	$713K	0.11%	—	HELD
162	DAL	DELTA AIR LINES INC	—	—	—	—	$711K	0.10%	—	HELD
163	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$706K	0.10%	—	HELD
164	ADI	ANALOG DEVICES INC	—	—	—	—	$701K	0.10%	—	HELD
165	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$693K	0.10%	—	HELD
166	PRA	PROASSURANCE CORP	—	—	—	—	$688K	0.10%	—	HELD
167	AMGN	AMGEN INC	—	—	—	—	$687K	0.10%	—	HELD
168	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$686K	0.10%	—	HELD
169	EBAY	EBAY INC.	—	—	—	—	$663K	0.10%	—	HELD
170	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$651K	0.10%	—	HELD
171	MA	MASTERCARD INCORPORATED	—	—	—	—	$632K	0.09%	—	HELD
172	TFC	TRUIST FINL CORP	—	—	—	—	$629K	0.09%	—	HELD
173	MPLX	MPLX LP	—	—	—	—	$622K	0.09%	—	HELD
174	IJH	ISHARES TR	—	—	—	—	$612K	0.09%	—	HELD
175	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$611K	0.09%	—	HELD
176	TGT	TARGET CORP	—	—	—	—	$603K	0.09%	—	HELD
177	GL	GLOBE LIFE INC	—	—	—	—	$601K	0.09%	—	HELD
178	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$595K	0.09%	—	HELD
179	CVS	CVS HEALTH CORP	—	—	—	—	$564K	0.08%	—	HELD
180	MU	MICRON TECHNOLOGY INC	—	—	—	—	$563K	0.08%	—	HELD
181	PAYX	PAYCHEX INC	—	—	—	—	$556K	0.08%	—	HELD
182	VDE	VANGUARD WORLD FD	—	—	—	—	$554K	0.08%	—	HELD
183	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$554K	0.08%	—	HELD
184	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$548K	0.08%	—	HELD
185	EMR	EMERSON ELEC CO	—	—	—	—	$539K	0.08%	—	HELD
186	ATO	ATMOS ENERGY CORP	—	—	—	—	$534K	0.08%	—	HELD
187	MGK	VANGUARD WORLD FD	—	—	—	—	$534K	0.08%	—	HELD
188	MDT	MEDTRONIC PLC	—	—	—	—	$531K	0.08%	—	HELD
189	CTVA	CORTEVA INC	—	—	—	—	$525K	0.08%	—	HELD
190	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$523K	0.08%	—	HELD
191	CAH	CARDINAL HEALTH INC	—	—	—	—	$520K	0.08%	—	HELD
192	MGC	VANGUARD WORLD FD	—	—	—	—	$519K	0.08%	—	HELD
193	ECL	ECOLAB INC	—	—	—	—	$516K	0.08%	—	HELD
194	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$510K	0.08%	—	HELD
195	EIX	EDISON INTL	—	—	—	—	$502K	0.07%	—	HELD
196	INTC	INTEL CORP	—	—	—	—	$501K	0.07%	—	HELD
197	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$490K	0.07%	—	HELD
198	WAT	WATERS CORP	—	—	—	—	$489K	0.07%	—	HELD
199	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$489K	0.07%	—	HELD
200	KMI	KINDER MORGAN INC DEL	—	—	—	—	$488K	0.07%	—	HELD
201	DLN	WISDOMTREE TR	—	—	—	—	$488K	0.07%	—	HELD
202	USB	US BANCORP	—	—	—	—	$485K	0.07%	—	HELD
203	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$466K	0.07%	—	HELD
204	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$454K	0.07%	—	HELD
205	COF	CAPITAL ONE FINL CORP	—	—	—	—	$451K	0.07%	—	HELD
206	BDX	BECTON DICKINSON & CO	—	—	—	—	$442K	0.07%	—	HELD
207	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$436K	0.06%	—	HELD
208	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$432K	0.06%	—	HELD
209	IEFA	ISHARES TR	—	—	—	—	$426K	0.06%	—	HELD
210	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$417K	0.06%	—	HELD
211	IWP	ISHARES TR	—	—	—	—	$416K	0.06%	—	HELD
212	CLX	CLOROX CO DEL	—	—	—	—	$404K	0.06%	—	HELD
213	PPG	PPG INDS INC	—	—	—	—	$395K	0.06%	—	HELD
214	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$391K	0.06%	—	HELD
215	VGT	VANGUARD WORLD FD	—	—	—	—	$387K	0.06%	—	HELD
216	LRCX	LAM RESEARCH CORP	—	—	—	—	$386K	0.06%	—	HELD
217	SYY	SYSCO CORP	—	—	—	—	$384K	0.06%	—	HELD
218	TOL	TOLL BROTHERS INC	—	—	—	—	$383K	0.06%	—	HELD
219	URI	UNITED RENTALS INC	—	—	—	—	$382K	0.06%	—	HELD
220	TBRG	TRUBRIDGE INC	—	—	—	—	$375K	0.06%	—	HELD
221	IYE	ISHARES TR	—	—	—	—	$370K	0.05%	—	HELD
222	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$367K	0.05%	—	HELD
223	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$366K	0.05%	—	HELD
224	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$365K	0.05%	—	HELD
225	IWR	ISHARES TR	—	—	—	—	$362K	0.05%	—	HELD
226	VPU	VANGUARD WORLD FD	—	—	—	—	$354K	0.05%	—	HELD
227	PH	PARKER-HANNIFIN CORP	—	—	—	—	$351K	0.05%	—	HELD
228	IVE	ISHARES TR	—	—	—	—	$351K	0.05%	—	HELD
229	IDA	IDACORP INC	—	—	—	—	$349K	0.05%	—	HELD
230	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$345K	0.05%	—	HELD
231	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$344K	0.05%	—	HELD
232	ARTY	ISHARES TR	—	—	—	—	$339K	0.05%	—	HELD
233	IWO	ISHARES TR	—	—	—	—	$335K	0.05%	—	HELD
234	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$335K	0.05%	—	HELD
235	NEM	NEWMONT CORP	—	—	—	—	$330K	0.05%	—	HELD
236	IWF	ISHARES TR	—	—	—	—	$321K	0.05%	—	HELD
237	MP	MP MATERIALS CORP	—	—	—	—	$321K	0.05%	—	HELD
238	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$320K	0.05%	—	HELD
239	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$312K	0.05%	—	HELD
240	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$310K	0.05%	—	HELD
241	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$310K	0.05%	—	HELD
242	SUI	SUN CMNTYS INC	—	—	—	—	$307K	0.05%	—	HELD
243	SDA	SEALED AIR CORP NEW	—	—	—	—	$306K	0.05%	—	HELD
244	IWM	ISHARES TR	—	—	—	—	$303K	0.04%	—	HELD
245	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$295K	0.04%	—	HELD
246	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$293K	0.04%	—	HELD
247	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$290K	0.04%	—	HELD
248	ETR	ENTERGY CORP NEW	—	—	—	—	$288K	0.04%	—	HELD
249	MTB	M & T BK CORP	—	—	—	—	$285K	0.04%	—	HELD
250	VHT	VANGUARD WORLD FD	—	—	—	—	$284K	0.04%	—	HELD
251	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$281K	0.04%	—	HELD
252	IJR	ISHARES TR	—	—	—	—	$278K	0.04%	—	HELD
253	HAL	HALLIBURTON CO	—	—	—	—	$277K	0.04%	—	HELD
254	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$277K	0.04%	—	HELD
255	CWT	CALIFORNIA WTR SVC GROUP	—	—	—	—	$272K	0.04%	—	HELD
256	CCL1EUR	CARNIVAL CORP	—	—	—	—	$267K	0.04%	—	HELD
257	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$262K	0.04%	—	HELD
258	DVY	ISHARES TR	—	—	—	—	$261K	0.04%	—	HELD
259	SHEL	SHELL PLC	—	—	—	—	$256K	0.04%	—	HELD
260	BROS	DUTCH BROS INC	—	—	—	—	$253K	0.04%	—	HELD
261	MMM	3M CO	—	—	—	—	$252K	0.04%	—	HELD
262	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$251K	0.04%	—	HELD
263	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$249K	0.04%	—	HELD
264	MPC	MARATHON PETE CORP	—	—	—	—	$248K	0.04%	—	HELD
265	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$248K	0.04%	—	HELD
266	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$244K	0.04%	—	HELD
267	Q	QNITY ELECTRONICS INC	—	—	—	—	$243K	0.04%	—	HELD
268	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$241K	0.04%	—	HELD
269	PLD	PROLOGIS INC.	—	—	—	—	$238K	0.04%	—	HELD
270	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$237K	0.03%	—	HELD
271	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$235K	0.03%	—	HELD
272	VOX	VANGUARD WORLD FD	—	—	—	—	$232K	0.03%	—	HELD
273	ED	CONSOLIDATED EDISON INC	—	—	—	—	$230K	0.03%	—	HELD
274	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$227K	0.03%	—	HELD
275	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$220K	0.03%	—	HELD
276	HPQ	HP INC	—	—	—	—	$220K	0.03%	—	HELD
277	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$219K	0.03%	—	HELD
278	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$217K	0.03%	—	HELD
279	SBUX	STARBUCKS CORP	—	—	—	—	$209K	0.03%	—	HELD
280	MLI	MUELLER INDS INC	—	—	—	—	$208K	0.03%	—	HELD
281	AZO	AUTOZONE INC	—	—	—	—	$203K	0.03%	—	HELD
282	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$134K	0.02%	—	HELD
283	2CH	WHEELS UP EXPERIENCE INC	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000486. 13F discloses long positions only — shorts, foreign equities, and options are excluded.