Savant Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $2.6B | 35,718,154 | +1.71pp | 29q | +111.7%+$1.4B | |
| VANGUARD INDEX FDS | VTI | $1.9B | 5,369,114 | +1.43pp | 31q | +106.7%+$960.0M | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.9B | 38,533,386 | +1.27pp | 29q | +113.4%+$987.9M | |
| AMERICAN CENTY ETF TR | AVEM | $1.8B | 19,140,381 | -1.90pp | 16q | +1.7%+$31.3M | |
| AMERICAN CENTY ETF TR | AVDV | $1.2B | 11,690,609 | -2.02pp | 21q | +1.5%+$17.4M | |
| DIMENSIONAL ETF TRUST | DIHP | $1.1B | 32,381,844 | -1.28pp | 9q | +11.3%+$112.2M | |
| DIMENSIONAL ETF TRUST | DFLV | $1.0B | 25,486,113 | -0.59pp | 15q | +23.6%+$192.9M | |
| DIMENSIONAL ETF TRUST | DFSV | $976.1M | 25,008,847 | -0.33pp | 14q | +32.5%+$239.3M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $906.7M | 12,544,726 | -0.72pp | 12q | +9.9%+$81.5M | |
| DIMENSIONAL ETF TRUST | DFUV | $839.1M | 15,249,311 | -1.14pp | 17q | -1.0%-$8.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $603.6M | 13,605,470 | -0.55pp | 21q | +9.8%+$54.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $574.1M | 10,548,529 | -0.55pp | 20q | +20.4%+$97.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $559.9M | 8,233,142 | +0.46pp | 31q | +116.1%+$300.8M | |
| DIMENSIONAL ETF TRUST | DFGR | $444.6M | 15,348,111 | -0.33pp | 14q | +20.4%+$75.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $384.2M | 6,509,112 | -0.58pp | 9q | +9.6%+$33.5M | |
| DIMENSIONAL ETF TRUST | DFAT | $375.0M | 5,350,293 | -0.34pp | 21q | +11.8%+$39.7M | |
| APPLE INC OPT | AAPL | $363.6M | 1,223,022 | +0.09pp | 31q | +53.8%+$127.1M | |
| VANGUARD INDEX FDS | VOO | $362.2M | 556,625 | +0.36pp | 31q | +129.9%+$204.6M | |
| VANGUARD MALVERN FDS | VTIP | $353.1M | 7,049,255 | +0.19pp | 14q | +101.1%+$177.5M | |
| SPDR SERIES TRUST | SPYG | $323.8M | 2,986,077 | +0.24pp | 27q | +99.8%+$161.7M | |
| ISHARES TR | IDEV | $311.7M | 3,499,288 | -0.42pp | 15q | +6.2%+$18.2M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $286.2M | 6,215,784 | -0.59pp | 12q | -3.4%-$9.9M | |
| VANGUARD INDEX FDS | VTV | $283.3M | 1,335,326 | +0.40pp | 31q | +195.1%+$187.3M | |
| MICROSOFT CORP | MSFT | $275.7M | 688,858 | +0.32pp | 31q | +154.1%+$167.2M | |
| NVIDIA CORPORATION | NVDA | $258.2M | 1,327,136 | +0.33pp | 30q | +158.7%+$158.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $235.3M | 335,303 | +0.18pp | 31q | +104.7%+$120.3M | |
| VANGUARD INDEX FDS | VUG | $232.3M | 1,888,047 | +0.27pp | 31q | +857.6%+$208.1M | |
| SCHWAB STRATEGIC TR | SCHV | $208.7M | 6,378,613 | +0.15pp | 31q | +105.1%+$106.9M | |
| VANGUARD INDEX FDS | VBR | $187.8M | 794,000 | +0.26pp | 31q | +185.6%+$122.1M | |
| SCHWAB STRATEGIC TR | SCHC | $185.7M | 3,916,077 | +0.09pp | 31q | +95.0%+$90.4M | |
| SPDR INDEX SHS FDS | SPDW | $181.9M | 3,788,921 | +0.11pp | 31q | +98.4%+$90.2M | |
| VANGUARD WHITEHALL FDS | VWOB | $179.7M | 2,702,926 | +0.11pp | 29q | +106.4%+$92.6M | |
| DIMENSIONAL ETF TRUST | DFEM | $177.8M | 4,375,866 | -0.18pp | 15q | +3.5%+$6.0M | |
| DIMENSIONAL ETF TRUST | DFSD | $174.5M | 3,654,844 | -0.39pp | 15q | -6.4%-$11.9M | |
| VANGUARD MUN BD FDS | VTEB | $165.3M | 3,290,574 | +0.10pp | 26q | +103.7%+$84.1M | |
| SCHWAB STRATEGIC TR | SCHB | $160.7M | 5,943,212 | +0.11pp | 31q | +100.1%+$80.4M | |
| DIMENSIONAL ETF TRUST | DFCF | $143.5M | 3,399,250 | -0.30pp | 14q | -3.7%-$5.5M | |
| ISHARES TR | MTUM | $141.1M | 413,948 | -0.05pp | 26q | +3.0%+$4.1M | |
| ISHARES TR | IVV | $139.9M | 185,143 | +0.02pp | 31q | +48.4%+$45.6M | |
| SCHWAB STRATEGIC TR | SCHX | $139.4M | 5,054,516 | +0.10pp | 26q | +102.1%+$70.5M | |
| AMERICAN CENTY ETF TR | AVLV | $134.8M | 1,478,222 | -0.19pp | 14q | -2.3%-$3.2M | |
| AMAZON COM INC | AMZN | $132.4M | 520,986 | +0.09pp | 31q | +74.1%+$56.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $128.9M | 585,575 | +0.37pp | 31q | +4861.2%+$126.3M | |
| WISDOMTREE TR | DLS | $121.9M | 1,475,277 | +0.06pp | 27q | +96.3%+$59.8M | |
| AMERICAN CENTY ETF TR | AVUV | $118.3M | 948,506 | -0.17pp | 14q | -1.2%-$1.5M | |
| ISHARES TR | EFV | $118.3M | 1,522,673 | -0.08pp | 31q | +26.5%+$24.8M | |
| ISHARES TR | QUAL | $116.5M | 530,640 | -0.16pp | 25q | -1.2%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHM | $114.6M | 3,231,643 | +0.26pp | 20q | +574.5%+$97.6M | |
| ALPHABET INC | GOOG | $111.1M | 304,126 | +0.13pp | 31q | +119.0%+$60.4M | |
| DIMENSIONAL ETF TRUST | DISV | $109.5M | 2,629,312 | +0.13pp | 15q | +158.8%+$67.2M | |
| DIMENSIONAL ETF TRUST | DFAU | $109.0M | 2,107,505 | -0.10pp | 21q | +10.4%+$10.3M | |
| DIMENSIONAL ETF TRUST | DFAS | $105.4M | 1,279,755 | -0.07pp | 21q | +17.1%+$15.4M | |
| VANGUARD BD INDEX FDS | BSV | $104.9M | 1,341,056 | +0.02pp | 29q | +78.6%+$46.1M | |
| ISHARES INC | IEMG | $104.4M | 1,277,733 | +0.06pp | 31q | +76.0%+$45.0M | |
| DIMENSIONAL ETF TRUST | DFUS | $102.8M | 1,252,540 | -0.02pp | 21q | +35.0%+$26.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $100.6M | 198,549 | +0.03pp | 31q | +74.1%+$42.8M | |
| SCHWAB STRATEGIC TR | SCHA | $95.0M | 2,917,095 | +0.07pp | 31q | +99.2%+$47.3M | |
| UBER TECHNOLOGIES INC | UBER | $93.9M | 1,303,095 | +0.03pp | 13q | +84.5%+$43.0M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $90.4M | 1,925,537 | -0.21pp | 7q | -8.0%-$7.9M | |
| VANGUARD STAR FDS | VXUS | $89.2M | 1,099,658 | +0.04pp | 23q | +84.6%+$40.9M | |
| AMERICAN CENTY ETF TR | AVUS | $83.9M | 655,079 | -0.04pp | 14q | +21.4%+$14.8M | |
| DIMENSIONAL ETF TRUST | DUHP | $81.5M | 1,938,510 | +0.13pp | 8q | +205.3%+$54.8M | |
| ELI LILLY & CO | LLY | $79.6M | 67,429 | flat | 31q | +29.5%+$18.1M | |
| SCHWAB STRATEGIC TR | FNDF | $77.9M | 1,490,561 | +0.12pp | 21q | +214.0%+$53.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $74.9M | 1,803,215 | -0.02pp | 12q | +42.6%+$22.4M | |
| JPMORGAN CHASE & CO | JPM | $74.4M | 221,096 | flat | 31q | +43.4%+$22.5M | |
| META PLATFORMS INC | META | $74.0M | 128,719 | +0.09pp | 31q | +185.9%+$48.1M | |
| ISHARES TR | REET | $71.8M | 2,597,306 | -0.09pp | 29q | +4.3%+$3.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $70.7M | 896,755 | +0.13pp | 16q | +327.1%+$54.2M | |
| ALPHABET INC | GOOGL | $70.5M | 194,380 | flat | 31q | +27.5%+$15.2M | |
| WISDOMTREE TR | DGRW | $70.4M | 768,169 | +0.04pp | 26q | +96.8%+$34.6M | |
| AMERICAN CENTY ETF TR | AVDE | $69.0M | 773,812 | -0.09pp | 21q | +7.4%+$4.8M | |
| VANGUARD INDEX FDS | VBK | $68.8M | 200,771 | +0.11pp | 30q | +217.1%+$47.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $68.3M | 1,185,286 | +0.08pp | 31q | +157.5%+$41.8M | |
| JOHNSON & JOHNSON | JNJ | $67.5M | 265,777 | -0.07pp | 31q | +18.8%+$10.7M | |
| SPDR SERIES TRUST | SLYG | $67.5M | 626,233 | +0.05pp | 27q | +99.2%+$33.6M | |
| ISHARES TR | IWF | $66.5M | 535,565 | -0.06pp | 31q | +333.4%+$51.2M | |
| BROADCOM INC | AVGO | $65.5M | 164,959 | +0.07pp | 29q | +96.9%+$32.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $64.9M | 816,019 | +0.04pp | 31q | +102.8%+$32.9M | |
| VANGUARD INDEX FDS | VB | $64.4M | 225,605 | +0.07pp | 31q | +130.0%+$36.4M | |
| ISHARES TR | USRT | $63.2M | 950,667 | -0.09pp | 7q | -0.6%-$389.5K | |
| DIMENSIONAL ETF TRUST | DFIC | $62.4M | 1,673,458 | -0.03pp | 15q | +34.1%+$15.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $61.7M | 748,988 | +0.05pp | 14q | +133.1%+$35.2M | |
| SCHWAB STRATEGIC TR | SCHF | $58.2M | 2,196,815 | +0.06pp | 31q | +135.2%+$33.5M | |
| ISHARES TR | IJS | $57.6M | 414,318 | +0.09pp | 31q | +187.9%+$37.6M | |
| ISHARES TR | IWM | $57.2M | 190,233 | -0.05pp | 31q | +5.1%+$2.8M | |
| ISHARES TR | EFA | $56.1M | 539,407 | -0.08pp | 31q | +4.4%+$2.4M | |
| ISHARES TR | ITOT | $55.8M | 339,693 | -0.07pp | 31q | -1.6%-$904.3K | |
| PROCTER & GAMBLE CO | PG | $55.6M | 381,163 | +0.04pp | 31q | +117.2%+$30.0M | |
| INVESCO QQQ TR | QQQ | $55.5M | 75,660 | flat | 29q | +29.9%+$12.8M | |
| SPDR SERIES TRUST | SPYM | $54.6M | 661,768 | +0.04pp | 9q | +107.4%+$28.3M | |
| WALMART INC | WMT | $54.2M | 457,892 | +0.02pp | 31q | +99.6%+$27.0M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $53.8M | 357,846 | +0.03pp | 31q | +103.8%+$27.4M | |
| CATERPILLAR INC | CAT | $52.8M | 49,781 | -0.01pp | 31q | +1.7%+$866.1K | |
| SCHWAB STRATEGIC TR | SCHG | $52.6M | 1,638,568 | +0.06pp | 31q | +136.7%+$30.4M | |
| DIMENSIONAL ETF TRUST | DUSB | $51.8M | 1,019,305 | +0.05pp | 7q | +149.2%+$31.0M | |
| WOODWARD INC | WWD | $51.6M | 131,585 | +0.04pp | 31q | +104.0%+$26.3M | |
| ABBVIE INC | ABBV | $51.5M | 205,994 | -0.02pp | 31q | +26.0%+$10.6M | |
| COCA COLA CO | KO | $51.0M | 622,711 | -0.07pp | 31q | +4.3%+$2.1M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $49.7M | 394,894 | +0.03pp | 31q | +94.7%+$24.2M | |
| MICRON TECHNOLOGY INC | MU | $49.5M | 62,135 | +0.10pp | 30q | +147.1%+$29.5M | |
| WISDOMTREE TR | AGGY | $49.5M | 1,138,628 | +0.02pp | 26q | +93.7%+$23.9M | |
| DIMENSIONAL ETF TRUST | DFAX | $49.0M | 1,328,450 | +0.01pp | 20q | +64.1%+$19.1M | |
| ISHARES TR | IAGG | $48.9M | 968,201 | -0.06pp | 29q | +16.6%+$7.0M | |
| VANGUARD WORLD FD | MGV | $48.7M | 316,144 | +0.03pp | 31q | +99.4%+$24.3M | |
| RTX CORPORATION | RTX | $47.0M | 243,023 | +0.03pp | 25q | +111.8%+$24.8M | |
| VANGUARD INDEX FDS | VNQ | $46.9M | 486,552 | +0.10pp | 29q | +444.8%+$38.3M | |
| VANGUARD INDEX FDS | VO | $46.9M | 480,134 | +0.08pp | 23q | +1117.7%+$43.1M | |
| TESLA INC | TSLA | $46.6M | 120,631 | +0.04pp | 25q | +122.7%+$25.7M | |
| DIMENSIONAL ETF TRUST | DFEV | $43.9M | 1,058,000 | +0.10pp | 12q | +545.1%+$37.1M | |
| VISA INC | V | $43.6M | 128,235 | +0.06pp | 31q | +194.0%+$28.8M | |
| EXXON MOBIL CORP | XOMXXXX | $43.4M | 312,309 | -0.10pp | 31q | +13.8%+$5.3M | |
| SOUTHERN CO | SO | $43.0M | 447,836 | +0.02pp | 31q | +104.5%+$22.0M | |
| ISHARES TR | IJH | $42.7M | 553,675 | -0.02pp | 31q | +25.2%+$8.6M | |
| ISHARES TR | IEFA | $41.7M | 425,341 | +0.02pp | 31q | +80.1%+$18.5M | |
| ISHARES TR | AGG | $41.6M | 421,576 | +0.06pp | 29q | +227.7%+$28.9M | |
| SSGA ACTIVE ETF TR | RLY | $40.8M | 1,150,988 | flat | 5q | +68.0%+$16.5M | |
| AMERICAN CENTY ETF TR | AVSF | $40.7M | 874,275 | -0.28pp | 4q | -50.4%-$41.4M | |
| DIMENSIONAL ETF TRUST | DFAE | $40.2M | 1,009,811 | +0.08pp | 12q | +334.0%+$30.9M | |
| VANGUARD WORLD FD | MGK | $39.5M | 294,234 | +0.03pp | 16q | +494.6%+$32.9M | |
| SCHWAB STRATEGIC TR | SCHZ | $39.1M | 1,688,291 | +0.02pp | 29q | +99.6%+$19.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.4M | 93,176 | +0.07pp | 24q | +240.9%+$27.2M | |
| ISHARES TR | IGF | $37.9M | 569,157 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $37.7M | 595,107 | +0.02pp | 9q | +97.7%+$18.6M | |
| VANGUARD ADMIRAL FDS INC | IVOO | $37.6M | 308,501 | +0.02pp | 12q | +91.5%+$18.0M | |
| MASTERCARD INCORPORATED | MA | $37.4M | 69,924 | +0.06pp | 31q | +243.8%+$26.5M | |
| CISCO SYS INC | CSCO | $37.2M | 312,293 | +0.03pp | 31q | +49.1%+$12.2M | |
| AIM ETF PRODUCTS TRUST | SPBU | $36.8M | 1,216,249 | -0.02pp | 5q | +21.0%+$6.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $36.3M | 64,628 | +0.06pp | 24q | +39.1%+$10.2M | |
| ISHARES TR | IVW | $35.9M | 258,414 | +0.01pp | 31q | +54.6%+$12.7M | |
| SPDR GOLD TR | GLD | $35.8M | 92,514 | +0.05pp | 27q | +267.0%+$26.1M | |
| ISHARES TR | IWD | $35.8M | 147,184 | -0.04pp | 31q | +6.2%+$2.1M | |
| ISHARES TR | EMB | $35.7M | 370,451 | -0.06pp | 29q | HELD | |
| ISHARES TR | IJR | $35.5M | 238,972 | -0.03pp | 31q | +8.5%+$2.8M | |
| ISHARES TR | IXUS | $34.5M | 361,898 | -0.05pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $34.5M | 194,464 | +0.08pp | 23q | +401.6%+$27.6M | |
| DIMENSIONAL ETF TRUST | DFIS | $34.3M | 980,075 | -0.11pp | 15q | -24.7%-$11.3M | |
| PEPSICO INC | PEP | $33.6M | 233,843 | +0.03pp | 31q | +164.3%+$20.9M | |
| SCHWAB STRATEGIC TR | SCHD | $33.6M | 1,013,858 | +0.08pp | 23q | +592.0%+$28.7M | |
| SCHWAB STRATEGIC TR | FNDC | $33.5M | 673,652 | +0.08pp | 12q | +819.3%+$29.9M | |
| SMURFIT WESTROCK PLC | SW | $33.4M | 785,695 | +0.01pp | 8q | +67.9%+$13.5M | |
| EATON CORP PLC | ETN | $33.2M | 75,147 | +0.08pp | 31q | +553.6%+$28.1M | |
| VANGUARD WHITEHALL FDS | VYM | $32.9M | 203,652 | +0.08pp | 31q | +594.5%+$28.2M | |
| SPDR SERIES TRUST | SPSM | $32.0M | 605,173 | +0.02pp | 31q | +96.9%+$15.8M | |
| ISHARES TR | IWV | $31.6M | 74,224 | -0.04pp | 29q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $31.5M | 1,194,369 | +0.01pp | 12q | +67.5%+$12.7M | |
| ISHARES TR | SCZ | $31.2M | 372,190 | +0.01pp | 31q | +74.9%+$13.3M | |
| MCDONALDS CORP | MCD | $30.9M | 106,672 | +0.01pp | 31q | +87.9%+$14.5M | |
| ISHARES TR | IJK | $30.6M | 260,429 | -0.04pp | 31q | +0.5%+$152.5K | |
| ISHARES TR | IVE | $29.7M | 129,353 | -0.01pp | 31q | +41.6%+$8.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $29.5M | 44,623 | +0.02pp | 31q | +103.7%+$15.0M | |
| VANGUARD ADMIRAL FDS INC | VIOV | $29.4M | 265,300 | +0.03pp | 3q | +122.7%+$16.2M | |
| LITMAN GREGORY FDS TR | DBMF | $29.2M | 953,743 | -0.05pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $29.1M | 376,206 | -0.15pp | 4q | -41.1%-$20.4M | |
| SCHWAB STRATEGIC TR | SCHP | $28.9M | 1,092,235 | +0.02pp | 29q | +132.4%+$16.5M | |
| VANGUARD WORLD FD | MGC | $28.5M | 103,295 | +0.07pp | 31q | +739.3%+$25.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $28.4M | 124,162 | +0.03pp | 31q | +122.0%+$15.6M | |
| CHEVRON CORPORATION | CVX | $28.3M | 161,432 | -0.01pp | 31q | +71.4%+$11.8M | |
| SPDR INDEX SHS FDS | GWX | $28.2M | 656,349 | +0.02pp | 31q | +98.6%+$14.0M | |
| ISHARES TR | IYY | $28.2M | 154,494 | -0.04pp | 31q | HELD | |
| ISHARES TR | SGOV | $28.1M | 279,858 | -0.11pp | 10q | -29.7%-$11.9M | |
| UNITEDHEALTH GROUP INC | UNH | $27.6M | 75,328 | +0.05pp | 31q | +188.1%+$18.0M | |
| MERCK & CO INC | MRK | $27.5M | 220,270 | +0.02pp | 31q | +106.0%+$14.1M | |
| SPDR SERIES TRUST | SPYV | $27.5M | 466,816 | +0.02pp | 31q | +104.4%+$14.0M | |
| ISHARES TR | STIP | $27.5M | 271,584 | +0.04pp | 15q | +251.1%+$19.6M | |
| ORACLE CORP | ORCL | $27.2M | 185,040 | +0.02pp | 31q | +114.3%+$14.5M | |
| SCHWAB STRATEGIC TR | FNDA | $26.4M | 732,553 | +0.04pp | 26q | +175.3%+$16.8M | |
| ISHARES TR | IWB | $26.1M | 63,758 | -0.03pp | 23q | +4.3%+$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.9M | 47,809 | +0.06pp | 31q | +460.0%+$21.3M | |
| SPDR INDEX SHS FDS | SPEM | $25.7M | 515,162 | +0.03pp | 31q | +140.3%+$15.0M | |
| SPDR SERIES TRUST | SDY | $25.6M | 171,541 | +0.01pp | 31q | +97.7%+$12.7M | |
| DIMENSIONAL ETF TRUST | DFSU | $25.6M | 549,074 | -0.02pp | 12q | +20.1%+$4.3M | |
| PIMCO EQUITY SER | RAFE | $25.4M | 564,233 | +0.02pp | 3q | +121.5%+$14.0M | |
| HOME DEPOT INC | HD | $25.2M | 71,574 | -0.01pp | 31q | +31.1%+$6.0M | |
| UNION PAC CORP | UNP | $24.7M | 91,673 | +0.04pp | 31q | +219.2%+$17.0M | |
| NETFLIX INC | NFLX | $24.6M | 309,702 | +0.03pp | 31q | +213.2%+$16.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.5M | 26,045 | flat | 31q | +69.2%+$10.0M | |
| APPLIED MATLS INC | AMAT | $24.2M | 35,324 | +0.03pp | 31q | +40.6%+$7.0M | |
| SCHWAB STRATEGIC TR | FNDE | $23.5M | 585,581 | +0.04pp | 26q | +255.3%+$16.9M | |
| NOVARTIS AG | NVS | $23.2M | 150,968 | +0.05pp | 15q | +578.6%+$19.8M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $22.3M | 118,585 | -0.03pp | 14q | +1.8%+$393.1K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $22.2M | 265,894 | +0.02pp | 31q | +98.9%+$11.0M | |
| SCHWAB STRATEGIC TR | SCHO | $21.9M | 904,197 | +0.01pp | 17q | +100.1%+$10.9M | |
| WISDOMTREE TR | EES | $21.4M | 340,257 | +0.01pp | 26q | +96.4%+$10.5M | |
| ABBOTT LABORATORIES | ABT | $21.2M | 217,380 | flat | 31q | +65.5%+$8.4M | |
| MARRIOTT INTL INC NEW | MAR | $20.1M | 57,618 | +0.01pp | 31q | +99.4%+$10.0M | |
| SCHWAB STRATEGIC TR | SCHR | $20.1M | 818,221 | +0.05pp | 4q | +783.5%+$17.8M | |
| ASML HLDG NV | ASML | $19.9M | 11,366 | +0.05pp | 15q | +670.6%+$17.3M | |
| INVESCO EXCHANGE TRADED FD T | PDP | $19.8M | 130,472 | -0.02pp | 19q | -1.8%-$371.0K | |
| ISHARES TR | EAGG | $19.6M | 414,082 | -0.03pp | 27q | +12.6%+$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $19.5M | 385,070 | -0.01pp | 6q | +36.5%+$5.2M | |
| ISHARES TR | IWN | $19.4M | 87,713 | -0.02pp | 31q | +3.5%+$655.4K | |
| ISHARES TR | IQLT | $19.4M | 392,096 | -0.03pp | 7q | -1.4%-$275.3K | |
| NEXTERA ENERGY INC | NEE | $19.3M | 214,715 | +0.01pp | 31q | +95.0%+$9.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $19.3M | 419,661 | +0.05pp | 5q | +3187.8%+$18.7M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $19.3M | 150,864 | +0.01pp | 12q | +610.7%+$16.5M | |
| STRYKER CORPORATION | SYK | $19.0M | 57,029 | +0.04pp | 27q | +634.5%+$16.4M | |
| WELLS FARGO & CO | WFC | $18.8M | 230,611 | +0.01pp | 31q | +112.7%+$10.0M | |
| ISHARES TR | MUB | $18.7M | 175,533 | +0.01pp | 29q | +118.3%+$10.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $18.6M | 398,816 | +0.05pp | 2q | +5185.1%+$18.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.4M | 363,347 | -0.04pp | 29q | -4.3%-$823.7K | |
| VANGUARD WELLINGTON FD | VTES | $18.3M | 181,064 | flat | 6q | +80.7%+$8.2M | |
| DIMENSIONAL ETF TRUST | DFNM | $18.2M | 376,015 | -0.02pp | 12q | +21.0%+$3.2M | |
| MCKESSON CORP | MCK | $17.9M | 22,045 | +0.01pp | 31q | +99.6%+$8.9M | |
| SELECT SECTOR SPDR TR | XLRE | $17.8M | 401,671 | +0.05pp | 9q | +1015.4%+$16.2M | |
| SCHWAB STRATEGIC TR | SGVT | $17.7M | 176,019 | +0.01pp | 4q | +111.3%+$9.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $17.5M | 61,201 | +0.04pp | 28q | +539.6%+$14.8M | |
| VANGUARD INDEX FDS | VOE | $17.5M | 87,703 | +0.03pp | 15q | +295.1%+$13.0M | |
| ISHARES TR | TLT | $17.3M | 208,900 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $17.2M | 297,268 | -0.01pp | 31q | +10.4%+$1.6M | |
| VANGUARD INDEX FDS | VV | $17.1M | 52,882 | +0.01pp | 16q | +114.2%+$9.1M | |
| WABTEC | WAB | $16.9M | 58,601 | +0.04pp | 11q | +693.0%+$14.8M | |
| VANGUARD SCOTTSDALE FDS | VTWV | $16.6M | 91,791 | +0.01pp | 16q | +100.0%+$8.3M | |
| SCHWAB STRATEGIC TR | FNDX | $16.5M | 542,991 | +0.02pp | 26q | +206.0%+$11.1M | |
| MORGAN STANLEY | MS | $16.4M | 87,237 | +0.01pp | 31q | +97.8%+$8.1M | |
| SCHWAB STRATEGIC TR | SCHE | $16.4M | 473,499 | +0.01pp | 31q | +101.6%+$8.3M | |
| ISHARES TR | IUSV | $16.3M | 148,121 | -0.02pp | 26q | +0.6%+$95.8K | |
| JANUS DETROIT STR TR | JAAA | $16.3M | 323,280 | +0.02pp | 7q | +159.1%+$10.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.2M | 110,304 | +0.04pp | 31q | +1075.3%+$14.9M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $16.2M | 76,729 | +0.01pp | 14q | +101.2%+$8.2M | |
| BLACKROCK INC | BLK | $15.8M | 14,547 | +0.03pp | 7q | +262.1%+$11.4M | |
| SYNOPSYS INC | SNPS | $15.7M | 38,588 | +0.04pp | 18q | +664.7%+$13.7M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $15.7M | 341,168 | +0.04pp | 14q | +1190.2%+$14.5M | |
| ISHARES TR | GOVT | $15.6M | 684,975 | -0.04pp | 7q | -7.4%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFGP | $15.5M | 285,337 | -0.01pp | 4q | +31.0%+$3.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.3M | 55,790 | -0.01pp | 31q | +16.1%+$2.1M | |
| VANGUARD BD INDEX FDS | BIV | $15.3M | 198,645 | +0.01pp | 11q | +86.3%+$7.1M | |
| VANGUARD INDEX FDS | VXF | $15.1M | 66,806 | +0.01pp | 25q | +98.2%+$7.5M | |
| AMGEN INC | AMGN | $15.0M | 40,234 | flat | 31q | +58.0%+$5.5M | |
| ISHARES TR | SUSB | $14.9M | 597,293 | -0.03pp | 26q | +3.8%+$540.8K | |
| INTEL CORP | INTC | $14.9M | 111,810 | +0.02pp | 31q | +14.5%+$1.9M | |
| S&P GLOBAL INC | SPGI | $14.8M | 35,666 | +0.03pp | 31q | +560.2%+$12.5M | |
| DIMENSIONAL ETF TRUST | DFGX | $14.7M | 274,405 | -0.10pp | 4q | -50.5%-$15.0M | |
| PHILIP MORRIS INTL INC | PM | $14.6M | 84,074 | +0.01pp | 31q | +112.8%+$7.8M | |
| MARATHON PETE CORP | MPC | $14.6M | 58,461 | +0.01pp | 31q | +97.9%+$7.2M | |
| TJX COS INC NEW | TJX | $14.6M | 93,830 | +0.01pp | 20q | +146.2%+$8.7M | |
| VANGUARD SCOTTSDALE FDS | VONV | $14.5M | 145,460 | +0.01pp | 16q | +99.6%+$7.3M | |
| SPDR SERIES TRUST | SPAB | $14.5M | 568,363 | +0.01pp | 29q | +95.5%+$7.1M | |
| WASTE MGMT INC DEL | WM | $14.5M | 64,267 | +0.02pp | 31q | +199.5%+$9.7M | |
| PARKER-HANNIFIN CORP | PH | $14.4M | 15,105 | +0.02pp | 23q | +167.1%+$9.0M | |
| LAM RESEARCH CORP | LRCX | $14.3M | 33,969 | +0.02pp | 7q | +32.2%+$3.5M | |
| VANGUARD SCOTTSDALE FDS | VONE | $14.2M | 44,773 | +0.01pp | 16q | +112.2%+$7.5M | |
| QUEST DIAGNOSTICS INC | DGX | $14.1M | 61,498 | +0.04pp | 8q | +1604.0%+$13.3M | |
| DIMENSIONAL ETF TRUST | DFSI | $14.0M | 309,218 | -0.01pp | 12q | +14.2%+$1.7M | |
| AMERICAN CENTY ETF TR | AVSC | $13.7M | 186,795 | -0.05pp | 4q | -39.8%-$9.1M | |
| VANGUARD WORLD FD | VGT | $13.5M | 78,936 | +0.01pp | 20q | +886.1%+$12.2M | |
| ISHARES TR | IWS | $13.5M | 81,731 | -0.02pp | 23q | +0.9%+$125.9K | |
| SALESFORCE INC | CRM | $13.4M | 72,361 | +0.02pp | 31q | +277.4%+$9.8M | |
| SPDR SERIES TRUST | SPTM | $13.4M | 157,428 | +0.01pp | 31q | +100.8%+$6.7M | |
| EVERGY INC | EVRG | $13.0M | 154,504 | +0.04pp | 15q | +2323.2%+$12.4M | |
| DIMENSIONAL ETF TRUST | DFSE | $12.8M | 262,183 | -0.01pp | 12q | +22.2%+$2.3M | |
| GE AEROSPACE | GE | $12.8M | 34,113 | -0.01pp | 20q | +7.3%+$865.6K | |
| KLA CORP | KLAC | $12.7M | 54,155 | +0.02pp | 22q | +2147.1%+$12.1M | |
| LOWES COS INC | LOW | $12.7M | 56,154 | +0.01pp | 31q | +155.9%+$7.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.5M | 26,241 | +0.03pp | 17q | +580.5%+$10.7M | |
| ISHARES TR | IUSG | $12.5M | 66,492 | -0.01pp | 15q | +1.4%+$170.2K | |
| ISHARES TR | ICSH | $12.5M | 246,360 | -0.03pp | 15q | -10.6%-$1.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $12.4M | 22,086 | +0.03pp | 14q | +798.2%+$11.0M | |
| HONEYWELL INTL INC | HON | $12.3M | 53,767 | - | new | NEW | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $12.3M | 1,123,472 | +0.01pp | 11q | +121.5%+$6.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $12.0M | 261,240 | +0.01pp | 31q | +140.9%+$7.0M | |
| DEERE & CO | DE | $12.0M | 18,975 | -0.01pp | 31q | +21.6%+$2.1M | |
| ISHARES TR | DGRO | $11.9M | 156,492 | -0.01pp | 15q | +10.2%+$1.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $11.9M | 48,595 | +0.03pp | 31q | +654.8%+$10.3M | |
| HONEYWELL AEROSPACE INC | HONA | $11.6M | 53,406 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $11.5M | 96,443 | +0.01pp | 14q | +112.5%+$6.1M | |
| QUALCOMM INC | QCOM | $11.5M | 71,826 | +0.02pp | 31q | +158.4%+$7.0M | |
| SELECT SECTOR SPDR TR | XLU | $11.4M | 258,023 | +0.03pp | 2q | +5477.7%+$11.2M | |
| PHILLIPS 66 | PSX | $11.3M | 60,249 | +0.02pp | 31q | +214.2%+$7.7M | |
| DANAHER CORP DEL | DHR | $11.2M | 58,272 | -0.01pp | 31q | +36.1%+$3.0M | |
| GOLDMAN SACHS GROUP INC | GS | $11.1M | 10,893 | flat | 31q | +32.0%+$2.7M | |
| PFIZER INC | PFE | $11.0M | 423,589 | +0.01pp | 31q | +118.3%+$5.9M | |
| UNITED PARCEL SVCS INC OPT | UPS | $11.0M | 102,838 | +0.01pp | 31q | +150.9%+$6.6M | |
| 3M CO | MMM | $10.9M | 67,402 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | EDV | $10.9M | 167,592 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIP | $10.9M | 263,878 | -0.02pp | 3q | +9.9%+$975.4K | |
| NORTHROP GRUMMAN CORP | NOC | $10.8M | 18,461 | +0.01pp | 31q | +153.1%+$6.5M | |
| PAYCHEX INC | PAYX | $10.6M | 93,874 | +0.02pp | 20q | +546.2%+$9.0M | |
| GE VERNOVA INC | GEV | $10.6M | 9,214 | flat | 9q | +19.8%+$1.8M | |
| AMERICAN EXPRESS CO | AXP | $10.5M | 31,159 | -0.01pp | 31q | +1.3%+$130.3K | |
| VANECK ETF TRUST | SMB | $10.4M | 597,809 | flat | 4q | +87.6%+$4.8M | |
| TEXAS INSTRS INC | TXN | $10.4M | 41,648 | +0.01pp | 31q | +98.0%+$5.1M | |
| XYLEM INC | XYL | $10.2M | 84,071 | +0.03pp | 10q | +1199.0%+$9.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $10.2M | 71,637 | -0.01pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $10.2M | 66,844 | +0.01pp | 25q | +117.0%+$5.5M | |
| LOCKHEED MARTIN CORP | LMT | $10.2M | 18,182 | flat | 31q | +100.9%+$5.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.1M | 271,367 | flat | 14q | +50.7%+$3.4M | |
| VALERO ENERGY CORP | VLO | $10.1M | 38,643 | +0.01pp | 31q | +129.0%+$5.7M | |
| SHELL PLC | SHEL | $10.1M | 114,700 | +0.02pp | 8q | +368.3%+$7.9M | |
| SANDISK CORP | SNDK | $10.0M | 6,879 | +0.02pp | 4q | +104.8%+$5.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $10.0M | 23,655 | +0.01pp | 31q | +103.2%+$5.1M | |
| ISHARES INC | EMXC | $10.0M | 101,628 | +0.02pp | 22q | +206.2%+$6.7M | |
| ISHARES TR | IWR | $10.0M | 90,111 | -0.01pp | 23q | +10.1%+$910.5K | |
| MOHAWK INDS INC | MHK | $10.0M | 91,032 | +0.01pp | 14q | +90.0%+$4.7M | |
| DUKE ENERGY CORP NEW | DUK | $9.8M | 77,815 | -0.01pp | 31q | +15.6%+$1.3M | |
| CORNING INC | GLW | $9.8M | 38,807 | +0.01pp | 14q | +11.1%+$976.3K | |
| ISHARES TR | USMV | $9.8M | 101,004 | -0.01pp | 13q | +10.2%+$904.2K | |
| MANAGED PORTFOLIO SER | LCR | $9.8M | 253,601 | +0.01pp | 6q | +97.2%+$4.8M | |
| AON PLC | AON | $9.7M | 28,379 | flat | 25q | +52.4%+$3.3M | |
| M & T BK CORP | MTB | $9.7M | 39,958 | +0.02pp | 18q | +415.3%+$7.8M | |
| ISHARES TR | IWO | $9.6M | 24,326 | -0.01pp | 23q | +6.2%+$555.1K | |
| TARGA RES CORP | TRGP | $9.6M | 36,430 | +0.03pp | 2q | +3266.9%+$9.3M | |
| NORFOLK SOUTHN CORP | NSC | $9.5M | 31,002 | +0.01pp | 31q | +174.3%+$6.1M | |
| INTUITIVE SURGICAL INC | ISRG | $9.5M | 25,405 | +0.01pp | 31q | +257.1%+$6.9M | |
| TRAVELERS COMPANIES INC | TRV | $9.4M | 30,198 | +0.01pp | 31q | +98.9%+$4.7M | |
| WILLIAMS COS INC | WMB | $9.4M | 129,183 | +0.02pp | 19q | +307.7%+$7.1M | |
| ANALOG DEVICES INC | ADI | $9.3M | 23,632 | flat | 23q | +38.5%+$2.6M | |
| SPDR SERIES TRUST | SLYV | $9.2M | 90,729 | +0.01pp | 31q | +100.6%+$4.6M | |
| VANGUARD INSTL INDEX FD | VBIL | $9.2M | 121,657 | flat | 3q | +89.3%+$4.3M | |
| ISHARES INC | EEMS | $9.1M | 120,210 | -0.01pp | 5q | +0.8%+$68.4K | |
| SPDR SERIES TRUST | MDYV | $9.1M | 100,990 | +0.01pp | 2q | +99.7%+$4.5M | |
| AMPHENOL CORP | APH | $9.0M | 52,279 | +0.01pp | 23q | +166.4%+$5.7M | |
| ISHARES TR | SUB | $9.0M | 84,558 | -0.01pp | 4q | +37.0%+$2.4M | |
| VANGUARD INDEX FDS | VOT | $8.9M | 31,508 | +0.01pp | 14q | +105.9%+$4.6M | |
| SPDR INDEX SHS FDS | CWI | $8.9M | 229,701 | +0.01pp | 13q | +102.2%+$4.5M | |
| US BANCORP | USB | $8.8M | 152,609 | +0.01pp | 31q | +138.1%+$5.1M | |
| ISHARES TR | IGOV | $8.7M | 212,410 | +0.02pp | 2q | +1451.5%+$8.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.4M | 63,574 | +0.01pp | 31q | +120.2%+$4.6M | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $8.3M | 1,504,777 | +0.01pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $8.1M | 78,248 | +0.01pp | 31q | +59.5%+$3.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.1M | 58,355 | flat | 8q | +110.8%+$4.2M | |
| ARISTA NETWORKS INC | ANET | $8.0M | 46,539 | flat | 7q | +7.6%+$562.5K | |
| REPUBLIC SVCS INC | RSG | $8.0M | 37,085 | flat | 31q | +108.5%+$4.2M | |
| THE CIGNA GROUP | CI | $8.0M | 29,374 | +0.01pp | 29q | +152.8%+$4.8M | |
| STATE STR SPDR DOW JONES IND | DIA | $7.9M | 15,951 | +0.01pp | 29q | +101.7%+$4.0M | |
| ONEOK INC NEW | OKE | $7.9M | 89,397 | +0.01pp | 15q | +372.5%+$6.2M | |
| NUSHARES ETF TR | NULV | $7.8M | 164,412 | flat | 25q | +91.0%+$3.7M | |
| VANGUARD ADMIRAL FDS INC | IVOV | $7.8M | 72,486 | flat | 12q | +98.2%+$3.9M | |
| AT&T INC | T | $7.8M | 368,813 | -0.02pp | 31q | +10.9%+$763.5K | |
| ALTRIA GROUP INC | MO | $7.8M | 109,475 | flat | 31q | +52.6%+$2.7M | |
| ISHARES TR | LQD | $7.7M | 72,249 | +0.02pp | 7q | +1488.6%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $7.7M | 143,854 | - | new | NEW | |
| WW GRAINGER INC | GWW | $7.6M | 6,192 | +0.01pp | 31q | +108.3%+$4.0M | |
| NUCOR CORP | NUE | $7.6M | 38,652 | +0.01pp | 22q | +102.0%+$3.9M | |
| NEWMONT CORP | NEM | $7.6M | 75,100 | flat | 27q | +82.8%+$3.4M | |
| CONOCOPHILLIPS | COP | $7.5M | 69,135 | -0.01pp | 23q | +34.5%+$1.9M | |
| FEDEX CORP | FDX | $7.5M | 23,791 | -0.01pp | 31q | +22.4%+$1.4M | |
| WESTERN DIGITAL CORP | WDC | $7.4M | 16,050 | +0.01pp | 12q | +99.6%+$3.7M | |
| ISHARES TR | EEM | $7.3M | 106,509 | -0.01pp | 25q | +8.9%+$595.3K | |
| SUNCOR ENERGY INC NEW | SU | $7.2M | 115,278 | +0.02pp | 8q | +493.8%+$6.0M | |
| PALO ALTO NETWORKS INC | PANW | $7.2M | 26,498 | +0.01pp | 14q | +121.2%+$4.0M | |
| QUANTA SVCS INC | PWR | $7.2M | 11,276 | +0.01pp | 23q | +106.4%+$3.7M | |
| ISHARES U S ETF TR | NEAR | $7.2M | 142,216 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $7.2M | 42,617 | +0.02pp | 31q | +742.1%+$6.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.1M | 10,332 | +0.01pp | 14q | +109.6%+$3.7M | |
| STARBUCKS CORP | SBUX | $7.1M | 73,506 | +0.01pp | 31q | +104.1%+$3.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $7.0M | 38,423 | +0.01pp | 25q | +284.6%+$5.1M | |
| VANGUARD ADMIRAL FDS INC | IVOG | $6.8M | 50,262 | flat | 12q | +100.4%+$3.4M | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $6.8M | 79,317 | -0.01pp | 15q | -0.7%-$48.6K | |
| CHUBB LIMITED | CB | $6.8M | 19,630 | flat | 31q | +55.9%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.02pp | 30q | -18.2%-$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $6.7M | 117,435 | flat | 17q | +96.2%+$3.3M | |
| TRANE TECHNOLOGIES PLC | TT | $6.7M | 14,603 | flat | 26q | +96.7%+$3.3M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $6.7M | 394,238 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.6M | 112,958 | flat | 31q | +46.2%+$2.1M | |
| VULCAN MATLS CO | VMC | $6.6M | 23,264 | +0.01pp | 13q | +126.6%+$3.7M | |
| BOEING CO | BA | $6.6M | 30,040 | flat | 31q | +38.6%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.5M | 114,777 | -0.02pp | 9q | -26.3%-$2.3M | |
| IQVIA HLDGS INC | IQV | $6.5M | 28,502 | +0.02pp | 2q | +1854.9%+$6.1M | |
| ISHARES TR | IWP | $6.5M | 44,239 | -0.01pp | 23q | +10.4%+$611.3K | |
| DISNEY WALT CO | DIS | $6.5M | 67,043 | -0.01pp | 31q | +10.4%+$606.7K | |
| SERVICENOW INC | NOW | $6.4M | 57,899 | +0.01pp | 21q | +352.8%+$5.0M | |
| SHERWIN WILLIAMS CO | SHW | $6.4M | 18,609 | +0.01pp | 28q | +233.6%+$4.5M | |
| WEC ENERGY GROUP INC | WEC | $6.4M | 55,287 | flat | 29q | +103.7%+$3.3M | |
| CITIGROUP INC | C | $6.4M | 45,566 | flat | 31q | +13.0%+$731.2K | |
| AMETEK INC | AME | $6.3M | 25,256 | +0.01pp | 19q | +267.1%+$4.6M | |
| PNC FINL SVCS GROUP INC | PNC | $6.3M | 27,663 | +0.01pp | 31q | +113.1%+$3.4M | |
| VEEVA SYS INC | VEEV | $6.3M | 30,177 | +0.02pp | 5q | +2261.3%+$6.1M | |
| REALTY INCOME CORP | O | $6.3M | 101,940 | flat | 14q | +98.4%+$3.1M | |
| LINDE PLC | LIN | $6.1M | 11,831 | -0.01pp | 14q | +3.5%+$204.9K | |
| PIMCO ETF TR | HYS | $6.1M | 65,662 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $6.0M | 124,870 | +0.01pp | 14q | +404.9%+$4.9M | |
| ALLSTATE CORP | ALL | $6.0M | 25,211 | flat | 31q | +12.0%+$644.6K | |
| INGEVITY CORP | NGVT | $6.0M | 80,304 | -0.01pp | 14q | -6.5%-$416.4K | |
| INVESCO EXCH TRADED FD TR II | PZA | $6.0M | 260,254 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $5.9M | 28,409 | +0.01pp | 31q | +120.4%+$3.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.9M | 30,259 | +0.01pp | 8q | +120.5%+$3.2M | |
| BARCLAYS BANK PLC | ATMP | $5.9M | 164,554 | - | new | NEW | |
| UNILEVER PLC | UL | $5.9M | 94,330 | +0.01pp | 3q | +435.8%+$4.8M | |
| AIRBNB INC | ABNB | $5.8M | 39,154 | +0.01pp | 10q | +772.2%+$5.2M | |
| CSX CORP | CSX | $5.8M | 122,570 | flat | 31q | +46.5%+$1.9M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $5.8M | 78,456 | flat | 6q | +90.3%+$2.8M | |
| ASTRAZENECA PLC | AZN | $5.8M | 35,321 | +0.01pp | 2q | +278.8%+$4.3M | |
| SCHWAB CHARLES CORP | SCHW | $5.8M | 61,009 | flat | 22q | +109.4%+$3.0M | |
| SPDR INDEX SHS FDS | GXC | $5.8M | 64,142 | flat | 31q | +98.3%+$2.9M | |
| NBT BANCORP INC | NBTB | $5.7M | 126,428 | flat | 13q | +71.5%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $5.7M | 74,917 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $5.7M | 56,069 | +0.01pp | 13q | +104.7%+$2.9M | |
| FIDELITY COVINGTON TRUST | FDLO | $5.6M | 76,680 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $5.6M | 262,577 | +0.01pp | 6q | +867.8%+$5.0M | |
| AMERICAN CENTY ETF TR | AVIG | $5.5M | 133,497 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVRE | $5.5M | 115,904 | +0.01pp | 4q | +425.3%+$4.4M | |
| ACCENTURE PLC IRELAND | ACN | $5.5M | 41,713 | -0.02pp | 29q | +2.4%+$128.7K | |
| TEXAS ROADHOUSE INC | TXRH | $5.5M | 29,330 | +0.01pp | 15q | +260.9%+$3.9M | |
| REGIONS FINANCIAL CORP NEW | RF | $5.4M | 192,085 | flat | 31q | +105.8%+$2.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.4M | 24,117 | -0.01pp | 31q | +9.5%+$470.2K | |
| PUBLIC STORAGE | PSA | $5.4M | 17,240 | +0.01pp | 20q | +421.0%+$4.4M | |
| CROWN HLDGS INC | CCK | $5.4M | 44,693 | +0.01pp | 2q | +1541.3%+$5.1M | |
| GENERAL DYNAMICS CORP | GD | $5.4M | 14,696 | flat | 31q | +73.0%+$2.3M | |
| T-MOBILE US INC | TMUS | $5.4M | 28,543 | flat | 24q | +97.2%+$2.7M |
Showing the largest 400 of 1,836 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $693.5M | 2.0% |
| Semiconductors & Electronics | $680.2M | 2.0% |
| Other sectors | $4.3B | 12.6% |
| Not classified | $28.4B | 83.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $34.1B | 1,836 | 415 | 1,085 | 253 | 77 | 41.8% | 41 |
| Q1 2026 | $20.7B | 1,498 | 224 | 870 | 293 | 82 | 45.4% | 34 |
| Q4 2025 | $17.6B | 1,356 | 129 | 637 | 470 | 78 | 44.0% | 41 |
| Q3 2025 | $16.5B | 1,305 | 154 | 609 | 413 | 74 | 42.9% | 155 |
| Q2 2025 | $13.9B | 1,225 | 212 | 615 | 294 | 59 | 43.3% | 247 |
| Q1 2025 | $11.8B | 1,072 | 58 | 203 | 737 | 403 | 43.7% | 338 |
| Q4 2024 | $12.7B | 1,417 | 150 | 641 | 464 | 109 | 38.7% | 29 |
| Q3 2024 | $12.0B | 1,376 | 231 | 692 | 363 | 111 | 38.5% | 35 |
| Q2 2024 | $10.0B | 1,256 | 249 | 535 | 384 | 96 | 38.4% | 36 |
| Q1 2024 | $8.7B | 1,103 | 288 | 413 | 299 | 25 | 39.5% | 36 |
| Q4 2023 | $7.8B | 840 | 83 | 366 | 287 | 38 | 40.1% | 36 |
| Q3 2023 | $6.7B | 795 | 49 | 347 | 268 | 37 | 39.4% | 38 |
| Q2 2023 | $6.4B | 783 | 89 | 418 | 174 | 27 | 39.0% | 35 |
| Q1 2023 | $5.4B | 721 | 141 | 399 | 124 | 18 | 42.2% | 33 |
| Q4 2022 | $4.1B | 598 | 73 | 330 | 146 | 15 | 46.9% | 44 |
| Q3 2022 | $3.2B | 540 | 36 | 175 | 243 | 46 | 44.2% | 31 |
| Q2 2022 | $3.3B | 550 | 34 | 336 | 130 | 45 | 44.0% | 22 |
| Q1 2022 | $3.1B | 561 | 26 | 264 | 168 | 22 | 42.5% | 35 |
| Q4 2021 | $3.1B | 557 | 46 | 329 | 120 | 6 | 41.6% | 39 |
| Q3 2021 | $2.7B | 517 | 38 | 267 | 118 | 15 | 44.5% | 43 |
| Q2 2021 | $2.5B | 494 | 39 | 223 | 96 | 8 | 46.1% | 35 |
| Q1 2021 | $1.9B | 463 | 39 | 164 | 158 | 9 | 42.5% | 34 |
| Q4 2020 | $1.7B | 433 | 42 | 135 | 194 | 6 | 43.0% | 34 |
| Q3 2020 | $1.5B | 397 | 13 | 116 | 183 | 14 | 42.9% | 35 |
| Q2 2020 | $1.3B | 398 | 48 | 155 | 135 | 26 | 41.4% | 42 |
| Q1 2020 | $1.1B | 376 | 62 | 217 | 67 | 35 | 39.9% | 30 |
| Q4 2019 | $815.5M | 349 | 32 | 170 | 69 | 8 | 35.6% | 31 |
| Q3 2019 | $720.2M | 325 | 11 | 139 | 98 | 17 | 36.2% | 43 |
| Q2 2019 | $709.8M | 331 | 56 | 114 | 79 | 7 | 36.6% | 37 |
| Q1 2019 | $532.7M | 282 | 25 | 115 | 75 | 4 | 36.1% | 32 |
| Q4 2018 | $477.6M | 261 | 0 | 0 | 0 | 0 | 36.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.