Ares Financial Consulting, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Ares Financial Consulting, LLC held in its portfolio 500 assets valued at $104,982,173 (i.e. $104.98M).
The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($13.67M), WISDOMTREE FLOATING RATE TREASURY FUND ($7.18M), and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ($4.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ares Financial Consulting, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40772 | 13669539 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 142775 | 7184427 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116444 | 4437688 | ETF |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 99250 | 4124328 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 38938 | 3986839 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 66276 | 3946077 | ETF |
| AVANTIS U.S. EQUITY ETF | 34124 | 3814326 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 78834 | 3121036 | ETF |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 59941 | 3101953 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29613 | 2233974 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 30795 | 1845536 | ETF |
| NVIDIA CORPORATION COM | 9628 | 1795693 | Stock |
| APPLE INC COM | 6578 | 1788182 | Stock |
| MICROSOFT CORP COM | 3632 | 1756582 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 47829 | 1648199 | ETF |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 29963 | 1402279 | ETF |
| RTX CORPORATION COM | 6970 | 1278334 | Stock |
| INVESCO QQQ TRUST SERIES I | 1976 | 1213982 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8029 | 1193858 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22089 | 1092516 | ETF |
| DIMENSIONAL CORE FIXED INCOME ETF | 23891 | 1016801 | ETF |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 34670 | 972830 | ETF |
| INVESCO NASDAQ 100 ETF | 3665 | 926954 | ETF |
| HERCULES CAPITAL INC COM | 47730 | 898281 | CEF |
| FREEDOM 100 EMERGING MARKETS ETF | 17515 | 897998 | ETF |
| NORTHROP GRUMMAN CORP COM | 1486 | 847237 | Stock |
| SABA CLOSED END FUNDS ETF | 36740 | 846484 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 13563 | 796528 | ETF |
| VANGUARD S&P 500 ETF | 1173 | 735782 | ETF |
| ALPHABET INC CAP STK CL A | 2324 | 727412 | Stock |
| ARES CAPITAL CORP COM | 35385 | 715841 | CEF |
| WALMART INC COM | 6278 | 699402 | Stock |
| AMAZON COM INC COM | 2955 | 681981 | Stock |
| TESLA INC COM | 1363 | 612968 | Stock |
| AVANTIS CORE FIXED INCOME ETF | 13874 | 581640 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 11572 | 577433 | ETF |
| BLACKROCK CORPOR HI YLD FD INC COM | 61976 | 551588 | CEF |
| ISHARES CORE S&P 500 ETF | 789 | 540229 | ETF |
| ALPHABET INC CAP STK CL C | 1715 | 538178 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 16370 | 535783 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8539 | 533425 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6142 | 524343 | ETF |
| PFIZER INC COM | 21026 | 523559 | Stock |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 18740 | 495104 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 5635 | 463887 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 892 | 448424 | Stock |
| CHEVRON CORP NEW COM | 2806 | 427613 | Stock |
| JPMORGAN CHASE & CO. COM | 1316 | 424194 | Stock |
| META PLATFORMS INC CL A | 636 | 419857 | Stock |
| EXXON MOBIL CORP COM | 3422 | 411803 | Stock |
| BROADCOM INC COM | 1145 | 396314 | Stock |
| PROCTER & GAMBLE CO COM | 2574 | 368915 | Stock |
| VANGUARD LARGE-CAP ETF | 1125 | 354150 | ETF |
| MCDONALDS CORP COM | 1155 | 352982 | Stock |
| PUBLIC STORAGE OPER CO COM | 1311 | 340205 | REIT |
| ISHARES TIPS BOND ETF | 3076 | 338136 | ETF |
| UNITED PARCEL SVCS INC CL B | 3383 | 335554 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 375 | 323620 | Stock |
| ALTRIA GROUP INC COM | 5193 | 299430 | Stock |
| VANGUARD MID-CAP VALUE ETF | 1630 | 289160 | ETF |
| JOHNSON & JOHNSON COM | 1359 | 281213 | Stock |
| AVANTIS REAL ESTATE ETF | 6385 | 277960 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 1236 | 261831 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 537 | 254250 | ETF |
| VANGUARD EXTENDED DURATION TREASURY ETF | 3495 | 227237 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 992 | 217914 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 316 | 215303 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 3008 | 209573 | ETF |
| ELI LILLY & CO COM | 192 | 206374 | Stock |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 6077 | 205036 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 8456 | 203286 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2661 | 195764 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 2300 | 181263 | ETF |
| AT&T INC COM | 7122 | 176910 | Stock |
| PAYCHEX INC COM | 1570 | 176123 | Stock |
| CARRIER GLOBAL CORPORATION COM | 3330 | 175957 | Stock |
| REALTY INCOME CORP COM | 3099 | 174681 | REIT |
| VANGUARD TOTAL BOND MARKET ETF | 2322 | 171977 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 155951 | 170596 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 565 | 167359 | Stock |
| JOHNSON CTLS INTL PLC SHS | 1393 | 166788 | Stock |
| ADVANCED MICRO DEVICES INC COM | 770 | 164860 | Stock |
| VANGUARD SMALL-CAP ETF | 630 | 162509 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3486 | 155860 | ETF |
| VISA INC COM CL A | 440 | 154282 | Stock |
| KIMBERLY-CLARK CORP COM | 1457 | 147015 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 679 | 142771 | ETF |
| OTIS WORLDWIDE CORP COM | 1633 | 142639 | Stock |
| ABBVIE INC COM | 615 | 140537 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1390 | 139528 | ETF |
| 3M CO COM | 846 | 135445 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 1754 | 135080 | ETF |
| ORACLE CORP COM | 678 | 132075 | Stock |
| INVESCO MORTGAGE CAPITAL INC COM | 15648 | 131597 | REIT |
| SCHWAB US TIPS ETF | 4863 | 128822 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 2712 | 126365 | ETF |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 1250 | 125325 | ETF |
| CISCO SYS INC COM | 1547 | 119168 | Stock |
| SCHWAB CHARLES CORP COM | 1192 | 119112 | Stock |
| VANGUARD MID-CAP ETF | 404 | 117249 | ETF |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3480 | 115134 | ETF |
| WARRIOR MET COAL INC COM | 1230 | 108449 | Stock |
| ISHARES MICRO-CAP ETF | 667 | 105135 | ETF |
| HOME DEPOT INC COM | 304 | 104605 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 575 | 104285 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 1767 | 96665 | ETF |
| SOUTHERN CO COM | 1100 | 95920 | Stock |
| NETFLIX INC. COM | 1000 | 93760 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2185 | 93259 | ETF |
| WEYERHAEUSER CO COM NEW | 3906 | 92533 | REIT |
| LAM RESEARCH CORP COM NEW | 530 | 90725 | Stock |
| ISHARES TREASURY FLOATING RATE BOND ETF | 1785 | 90071 | ETF |
| MASTERCARD INCORPORATED CL A | 156 | 89236 | Stock |
| REPUBLIC SVCS INC COM | 421 | 89223 | Stock |
| WELLS FARGO & CO COM | 918 | 85542 | Stock |
| VANGUARD LONG-TERM TREASURY ETF | 1529 | 85313 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 612 | 85224 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1060 | 84503 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 845 | 84399 | ETF |
| NATIONAL FUEL GAS CO COM | 1030 | 82462 | Stock |
| GE AEROSPACE COM NEW | 265 | 81672 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 144 | 81556 | Stock |
| BANK AMERICA CORP COM | 1477 | 81254 | Stock |
| APPLIED MATLS INC COM | 300 | 77097 | Stock |
| KLA CORP COM NEW | 63 | 76623 | Stock |
| MEDTRONIC PLC SHS | 780 | 74882 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 642 | 73154 | ETF |
| VANECK MERK GOLD ETF | 1723 | 71470 | ETF |
| UNITEDHEALTH GROUP INC COM | 216 | 71359 | Stock |
| CAPITAL ONE FINL CORP COM | 294 | 71254 | Stock |
| INTERNATIONAL PAPER CO COM | 1804 | 71060 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 942 | 67254 | ETF |
| ISHARES CALIFORNIA MUNI BOND ETF | 1165 | 66942 | ETF |
| SALESFORCE INC COM | 252 | 66757 | Stock |
| CATERPILLAR INC COM | 115 | 65880 | Stock |
| ROCKET LAB CORP COM | 939 | 65527 | Stock |
| MERCK & CO INC COM | 613 | 64524 | Stock |
| ABBOTT LABS COM | 509 | 63768 | Stock |
| MORGAN STANLEY COM NEW | 356 | 63201 | Stock |
| PROGRESSIVE CORP COM | 277 | 63124 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 2740 | 63085 | ETF |
| TARGA RES CORP COM | 332 | 61254 | Stock |
| PALO ALTO NETWORKS INC COM | 332 | 61154 | Stock |
| COCA COLA CO COM | 860 | 60147 | Stock |
| DISNEY WALT CO COM | 513 | 58416 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1096 | 57956 | ETF |
| QUALCOMM INC COM | 336 | 57495 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 563 | 57415 | ETF |
| MICRON TECHNOLOGY INC COM | 200 | 57082 | Stock |
| TRAVELERS COMPANIES INC COM | 195 | 56481 | Stock |
| VANGUARD VALUE ETF | 293 | 55978 | ETF |
| STATE STREET SPDR DOW JONES REIT ETF | 570 | 55943 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 95 | 55048 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1000 | 54770 | ETF |
| LINDE PLC SHS | 125 | 53435 | Stock |
| AMERICAN EXPRESS CO COM | 139 | 51423 | Stock |
| STARBUCKS CORP COM | 604 | 50863 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 460 | 50706 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 414 | 49411 | ETF |
| U.S. GLOBAL JETS ETF | 1734 | 48676 | ETF |
| ALLSTATE CORP COM | 233 | 48449 | Stock |
| SPDR GOLD SHARES | 120 | 47557 | ETF |
| NEXTERA ENERGY INC COM | 585 | 46960 | Stock |
| INGREDION INC COM | 420 | 46309 | Stock |
| PHILIP MORRIS INTL INC COM | 287 | 46035 | Stock |
| BLACKROCK INC COM | 42 | 44954 | Stock |
| NUCOR CORP COM | 275 | 44838 | Stock |
| INTUIT COM | 67 | 44382 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 811 | 43590 | ETF |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1146 | 43552 | ETF |
| CITIGROUP INC COM NEW | 364 | 42475 | Stock |
| UNITED RENTALS INC COM | 52 | 42119 | Stock |
| BOSTON SCIENTIFIC CORP COM | 440 | 41954 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 235 | 41771 | Stock |
| EATON CORP PLC SHS | 131 | 41644 | Stock |
| GE VERNOVA INC COM | 63 | 41211 | Stock |
| NIKE INC CL B | 630 | 40160 | Stock |
| STRYKER CORPORATION COM | 114 | 40068 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 1030 | 39892 | ETF |
| S&P GLOBAL INC COM | 76 | 39717 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 156 | 38960 | ETF |
| GOLDMAN SACHS GROUP INC COM | 44 | 38567 | Stock |
| SHELL PLC SPON ADS | 521 | 38273 | ADR |
| ANALOG DEVICES INC COM | 141 | 38239 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 548 | 38082 | ETF |
| T-MOBILE US INC COM | 187 | 37981 | Stock |
| BOOKING HOLDINGS INC COM | 7 | 37487 | Stock |
| METLIFE INC COM | 473 | 37339 | Stock |
| AUTOZONE INC COM | 11 | 37307 | Stock |
| RPM INTL INC COM | 357 | 37128 | Stock |
| SPX TECHNOLOGIES INC COM | 185 | 37011 | Stock |
| HOWMET AEROSPACE INC COM | 179 | 36699 | Stock |
| UNION PAC CORP COM | 158 | 36549 | Stock |
| PEPSICO INC COM | 251 | 36024 | Stock |
| LOWES COS INC COM | 149 | 35933 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 789 | 35150 | ETF |
| VERIZON COMMUNICATIONS INC COM | 860 | 35032 | Stock |
| GENERAL MTRS CO COM | 429 | 34886 | Stock |
| HYATT HOTELS CORP COM CL A | 214 | 34355 | Stock |
| OREILLY AUTOMOTIVE INC COM | 375 | 34204 | Stock |
| ARISTA NETWORKS INC COM SHS | 260 | 34068 | Stock |
| AMGEN INC COM | 104 | 34040 | Stock |
| MARATHON PETE CORP COM | 207 | 33745 | Stock |
| SERVICENOW INC COM | 220 | 33702 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 73 | 33095 | Stock |
| CHUBB LIMITED COM | 104 | 32460 | Stock |
| AMERIPRISE FINL INC COM | 66 | 32362 | Stock |
| CINTAS CORP COM | 168 | 31596 | Stock |
| ILLINOIS TOOL WKS INC COM | 127 | 31281 | Stock |
| HCA HEALTHCARE INC COM | 67 | 31280 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 151 | 29992 | ETF |
| AMERICAN ELEC PWR CO INC COM | 257 | 29663 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97 | 29477 | ADR |
| EMERSON ELEC CO COM | 221 | 29331 | Stock |
| MOODYS CORP COM | 57 | 29118 | Stock |
| CVS HEALTH CORP COM | 363 | 28808 | Stock |
| FORTINET INC COM | 360 | 28588 | Stock |
| CUMMINS INC COM | 56 | 28585 | Stock |
| BLACKSTONE INC COM | 184 | 28362 | Stock |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 594 | 27985 | ETF |
| GILEAD SCIENCES INC COM | 226 | 27739 | Stock |
| ARK 21SHARES BITCOIN ETF | 954 | 27704 | ETF |
| UBER TECHNOLOGIES INC COM | 338 | 27618 | Stock |
| SHERWIN WILLIAMS CO COM | 84 | 27219 | Stock |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 1167 | 27191 | ETF |
| PACCAR INC COM | 245 | 26866 | Stock |
| BOEING CO COM | 122 | 26489 | Stock |
| SEMPRA COM | 300 | 26487 | Stock |
| TEXAS INSTRS INC COM | 152 | 26419 | Stock |
| PROLOGIS INC. COM | 204 | 26064 | REIT |
| ROYAL CARIBBEAN GROUP COM | 93 | 25940 | Stock |
| HONEYWELL INTL INC COM | 131 | 25605 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 157 | 25428 | Stock |
| TRANSDIGM GROUP INC COM | 19 | 25267 | Stock |
| KROGER CO COM | 398 | 24867 | Stock |
| MONOLITHIC PWR SYS INC COM | 27 | 24472 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 451 | 24327 | Stock |
| PRUDENTIAL FINL INC COM | 212 | 23931 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 41 | 23809 | Stock |
| LOCKHEED MARTIN CORP COM | 49 | 23700 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 200 | 23442 | Stock |
| WELLTOWER INC COM | 124 | 23016 | REIT |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 509 | 22602 | ETF |
| TJX COS INC NEW COM | 146 | 22454 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 1013 | 22438 | Stock |
| VANECK SEMICONDUCTOR ETF | 62 | 22328 | ETF |
| MCKESSON CORP COM | 27 | 22148 | Stock |
| HALLIBURTON CO COM | 762 | 21534 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 247 | 21057 | Stock |
| REGENERON PHARMACEUTICALS COM | 27 | 20858 | Stock |
| NORFOLK SOUTHN CORP COM | 72 | 20788 | Stock |
| CONSTELLATION BRANDS INC CL A | 150 | 20629 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 53 | 20628 | Stock |
| CONOCOPHILLIPS COM | 218 | 20413 | Stock |
| FREEPORT-MCMORAN INC CL B | 401 | 20367 | Stock |
| ISHARES CORE MSCI EAFE ETF | 227 | 20329 | ETF |
| SWEETGREEN INC COM CL A | 3000 | 20280 | Stock |
| APPLOVIN CORP COM CL A | 30 | 20215 | Stock |
| FORD MTR CO COM | 1539 | 20195 | Stock |
| DANAHER CORPORATION COM | 87 | 19916 | Stock |
| BP PLC SPONSORED ADR | 573 | 19900 | ADR |
| SIMON PPTY GROUP INC NEW COM | 107 | 19807 | REIT |
| CME GROUP INC COM | 72 | 19662 | Stock |
| ADOBE INC COM | 55 | 19249 | Stock |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 1118 | 18794 | ETF |
| DEVON ENERGY CORP NEW COM | 512 | 18755 | Stock |
| ATMUS FILTRATION TECHNOLOGIES COM | 360 | 18688 | Stock |
| D R HORTON INC COM | 129 | 18580 | Stock |
| AMERICAN TOWER CORP COM | 106 | 18567 | REIT |
| VERISK ANALYTICS INC COM | 83 | 18566 | Stock |
| WILLIAMS COS INC COM | 306 | 18394 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 618 | 18289 | ETF |
| MPLX LP COM UNIT REP LTD | 341 | 18199 | Stock |
| CORTEVA INC COM | 270 | 18098 | Stock |
| ECOLAB INC COM | 68 | 17851 | Stock |
| NEWMONT CORP COM | 178 | 17773 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 207 | 17709 | Stock |
| ENBRIDGE INC COM | 369 | 17662 | Stock |
| AIR PRODS & CHEMS INC COM | 71 | 17538 | Stock |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 612 | 17350 | ETF |
| CONSTELLATION ENERGY CORP COM | 49 | 17310 | Stock |
| SOLVENTUM CORP COM SHS | 217 | 17195 | Stock |
| INTEL CORP COM | 465 | 17159 | Stock |
| WW GRAINGER INC COM | 17 | 17154 | Stock |
| IQVIA HLDGS INC COM | 76 | 17131 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 593 | 17090 | Stock |
| EPR PPTYS COM SH BEN INT | 330 | 16452 | REIT |
| SYNCHRONY FINANCIAL COM | 197 | 16436 | Stock |
| EQUINIX INC COM | 21 | 16089 | REIT |
| BERKLEY W R CORP COM | 225 | 15777 | Stock |
| CBRE GROUP INC CL A | 98 | 15757 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 334 | 15635 | ETF |
| WASTE MGMT INC DEL COM | 71 | 15599 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 33 | 15469 | Stock |
| COMERICA INC COM | 175 | 15213 | Stock |
| NVENT ELECTRIC PLC SHS | 148 | 15092 | Stock |
| BAKER HUGHES COMPANY CL A | 325 | 14803 | Stock |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 227 | 14743 | ETF |
| DOMINION ENERGY INC COM | 247 | 14472 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 161 | 14202 | Stock |
| ZOETIS INC CL A | 112 | 14038 | Stock |
| ISHARES MSCI EUROPE FINANCIALS ETF | 373 | 13835 | ETF |
| BANK NEW YORK MELLON CORP COM | 117 | 13583 | Stock |
| AMPHENOL CORP NEW CL A | 100 | 13514 | Stock |
| PEAKSTONE REALTY TRUST COMMON SHARES | 920 | 13201 | REIT |
| PARKER-HANNIFIN CORP COM | 15 | 13184 | Stock |
| US BANCORP DEL COM NEW | 246 | 13127 | Stock |
| AUTODESK INC COM | 44 | 13024 | Stock |
| MARSH COM | 70 | 12986 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 350 | 12950 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 45 | 12926 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 44 | 12917 | Stock |
| HUMANA INC COM | 50 | 12807 | Stock |
| EQUIFAX INC COM | 59 | 12802 | Stock |
| KEYCORP COM | 619 | 12776 | Stock |
| QUANTA SVCS INC COM | 30 | 12662 | Stock |
| FIRST SOLAR INC COM | 48 | 12539 | Stock |
| STEEL DYNAMICS INC COM | 74 | 12539 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 179 | 12423 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 162 | 12421 | Stock |
| TRUIST FINL CORP COM | 249 | 12253 | Stock |
| EXPEDIA GROUP INC COM NEW | 43 | 12182 | Stock |
| DEERE & CO COM | 26 | 12105 | Stock |
| MARRIOTT INTL INC NEW CL A | 39 | 12099 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 499 | 11986 | Stock |
| FIGS INC CL A | 1055 | 11985 | Stock |
| MARVELL TECHNOLOGY INC COM | 139 | 11812 | Stock |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 715 | 11612 | Stock |
| CHURCH & DWIGHT CO INC COM | 137 | 11487 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 30 | 11461 | Stock |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 223 | 11450 | ETF |
| DIGITAL RLTY TR INC COM | 74 | 11449 | REIT |
| EXELON CORP COM | 262 | 11421 | Stock |
| WABTEC COM | 53 | 11323 | Stock |
| UNITED AIRLS HLDGS INC COM | 101 | 11294 | Stock |
| AON PLC SHS CL A | 32 | 11292 | Stock |
| CRANE COMPANY COMMON STOCK | 61 | 11250 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 8 | 11154 | Stock |
| CSX CORP COM | 307 | 11142 | Stock |
| COLGATE PALMOLIVE CO COM | 140 | 11063 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 250 | 11043 | ETF |
| ONEOK INC NEW COM | 150 | 11025 | Stock |
| INVESCO PREFERRED ETF | 970 | 10903 | ETF |
| CROWN CASTLE INC COM | 122 | 10842 | REIT |
| ROSS STORES INC COM | 60 | 10808 | Stock |
| INVESCO S&P GLOBAL WATER INDEX ETF | 171 | 10775 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 336 | 10772 | Stock |
| INDEPENDENT BK CORP MASS COM | 147 | 10743 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 40 | 10732 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 30 | 10644 | Stock |
| COINBASE GLOBAL INC COM CL A | 47 | 10629 | Stock |
| ENTERGY CORP NEW COM | 114 | 10537 | Stock |
| KINDER MORGAN INC DEL COM | 383 | 10529 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 80 | 10440 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | 10384 | ETF |
| HALOZYME THERAPEUTICS INC COM | 154 | 10364 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 33 | 10315 | Stock |
| HP INC COM | 456 | 10160 | Stock |
| VIATRIS INC COM | 810 | 10085 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 45 | 10043 | Stock |
| ELECTRONIC ARTS INC COM | 49 | 10012 | Stock |
| MERITAGE HOMES CORP COM | 152 | 10002 | Stock |
| VALERO ENERGY CORP COM | 61 | 9930 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 220 | 9810 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 362 | 9810 | Stock |
| UNUM GROUP COM | 126 | 9765 | Stock |
| VERISIGN INC COM | 40 | 9718 | Stock |
| NORTHERN TR CORP COM | 70 | 9561 | Stock |
| FIRST HORIZON CORPORATION COM | 400 | 9560 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 62 | 9487 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 40 | 9100 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 35 | 9003 | Stock |
| INGERSOLL RAND INC COM | 113 | 8953 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 92 | 8833 | ETF |
| AGILENT TECHNOLOGIES INC COM | 64 | 8708 | Stock |
| FIRST CTZNS BANCSHARES INC DEL CL A | 4 | 8585 | Stock |
| KRAFT HEINZ CO COM | 354 | 8585 | Stock |
| MASCO CORP COM | 135 | 8567 | Stock |
| MAGNOLIA OIL & GAS CORP CL A | 390 | 8537 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 60 | 8493 | ETF |
| WISDOMTREE CYBERSECURITY FUND | 304 | 8467 | ETF |
| PULTE GROUP INC COM | 72 | 8443 | Stock |
| RESMED INC COM | 35 | 8430 | Stock |
| FIFTH THIRD BANCORP COM | 180 | 8426 | Stock |
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| EQT CORP COM | 155 | 8308 | Stock |
| HASBRO INC COM | 100 | 8200 | Stock |
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| CVB FINL CORP COM | 434 | 8072 | Stock |
| GLOBAL PMTS INC COM | 104 | 8050 | Stock |
| MSCI INC COM | 14 | 8032 | Stock |
| ALERIAN MLP ETF | 170 | 7993 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 20 | 7953 | Stock |
| COPART INC COM | 203 | 7947 | Stock |
| KIMCO REALTY CORP COM | 390 | 7905 | REIT |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 94 | 7802 | Stock |
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| WATERS CORP COM | 20 | 7597 | Stock |
| WEC ENERGY GROUP INC COM | 72 | 7593 | Stock |
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| COMCAST CORP NEW CL A | 253 | 7551 | Stock |
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| SOUNDHOUND AI INC CLASS A COM | 750 | 7478 | Stock |
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| EVERGY INC COM | 100 | 7249 | Stock |
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| FEDEX CORP COM | 25 | 7222 | Stock |
| RALPH LAUREN CORP CL A | 20 | 7072 | Stock |
| SYNOPSYS INC COM | 15 | 7046 | Stock |
| BLACK HILLS CORP COM | 101 | 7011 | Stock |
| WESTERN DIGITAL CORP COM | 40 | 6914 | Stock |
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| CENCORA INC COM | 20 | 6755 | Stock |
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| GENERAL DYNAMICS CORP COM | 20 | 6733 | Stock |
| STATE STR CORP COM | 52 | 6709 | Stock |
| EVERSOURCE ENERGY COM | 99 | 6666 | Stock |
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| CIENA CORP COM NEW | 28 | 6548 | Stock |
| INSULET CORP COM | 23 | 6538 | Stock |
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| KEYSIGHT TECHNOLOGIES INC COM | 32 | 6502 | Stock |
| MURPHY OIL CORP COM | 208 | 6500 | Stock |
| FLUOR CORP NEW COM | 164 | 6499 | Stock |
| THE CAMPBELLS COMPANY COM | 233 | 6494 | Stock |
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| HERSHEY CO COM | 35 | 6369 | Stock |
| ALBEMARLE CORP COM | 45 | 6365 | Stock |
| BIO-TECHNE CORP COM | 108 | 6351 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 19 | 6317 | Stock |
| BANCO SANTANDER SA ADR | 537 | 6299 | ADR |
| QNITY ELECTRONICS INC COMMON STOCK | 77 | 6287 | Stock |
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| BROWN FORMAN CORP CL B | 240 | 6254 | Stock |
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| UNITED NAT FOODS INC COM | 185 | 6229 | Stock |
| HUNTINGTON BANCSHARES INC COM | 357 | 6194 | Stock |
| NASDAQ INC COM | 63 | 6119 | Stock |
| MANHATTAN ASSOCIATES INC COM | 35 | 6066 | Stock |
| SYSCO CORP COM | 82 | 6043 | Stock |
| DELL TECHNOLOGIES INC CL C | 48 | 6042 | Stock |
| WORKDAY INC CL A | 28 | 6014 | Stock |
| VISTRA CORP COM | 37 | 5969 | Stock |
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| EOG RES INC COM | 56 | 5867 | Stock |
| REVVITY INC COM | 61 | 5853 | Stock |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 128 | 5851 | ADR |
| BURLINGTON STORES INC COM | 20 | 5777 | Stock |
| HUBBELL INC COM | 13 | 5773 | Stock |
| ISHARES GOLD TRUST | 71 | 5763 | ETF |
| MONDELEZ INTL INC CL A | 107 | 5760 | Stock |
| EXPAND ENERGY CORPORATION COM | 52 | 5739 | Stock |
| ALLEGION PLC ORD SHS | 36 | 5732 | Stock |
| KENVUE INC COM | 331 | 5710 | Stock |
| VERALTO CORP COM SHS | 57 | 5687 | Stock |
| EATON VANCE LIMITED DURATION I COM | 573 | 5678 | CEF |
| CARNIVAL CORP PAIRED CTF | 185 | 5650 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 22 | 5633 | Stock |
| NXP SEMICONDUCTORS N V COM | 26 | 5578 | Stock |
| TARGET CORP COM | 57 | 5572 | Stock |
| EQUITY LIFESTYLE PROPERTIES COM | 91 | 5516 | REIT |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | 5508 | Stock |
| CENTENE CORP DEL COM | 133 | 5473 | Stock |
| RITHM CAPITAL CORP COM NEW | 497 | 5417 | REIT |
| THE TRADE DESK INC COM CL A | 142 | 5390 | Stock |
| WESCO INTL INC COM | 22 | 5382 | Stock |
| SOUTHSTATE BK CORP COM | 57 | 5364 | Stock |
| CATHAY GEN BANCORP COM | 110 | 5323 | Stock |
| ARRAY DIGITAL INFRASTRUCTURE I COM | 99 | 5308 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 92 | 5289 | Stock |
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| NUTANIX INC CL A | 101 | 5221 | Stock |
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| UNITY SOFTWARE INC COM | 117 | 5168 | Stock |
| UGI CORP NEW COM | 137 | 5128 | Stock |
| CORPAY INC COM SHS | 17 | 5116 | Stock |
| MOOG INC CL A | 21 | 5115 | Stock |
| BOK FINL CORP COM NEW | 43 | 5094 | Stock |
| DOVER CORP COM | 26 | 5076 | Stock |
| ROCKWELL AUTOMATION INC COM | 13 | 5058 | Stock |
| CNO FINL GROUP INC COM | 118 | 5011 | Stock |
| TENET HEALTHCARE CORP COM NEW | 25 | 4968 | Stock |
| DOLLAR TREE INC COM | 40 | 4920 | Stock |
| AMDOCS LTD SHS | 61 | 4911 | Stock |
| MCCORMICK & CO INC COM NON VTG | 72 | 4904 | Stock |
| REX AMERICAN RES CORP COM | 150 | 4848 | Stock |
| ROCKET COS INC COM CL A | 250 | 4840 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | 4766 | Stock |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 247 | 4737 | CEF |
| CORNING INC COM | 54 | 4728 | Stock |
| VENTAS INC COM | 61 | 4720 | REIT |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 70 | 4719 | ETF |
| AES CORP COM | 329 | 4718 | Stock |
| KEMPER CORP COM | 116 | 4703 | Stock |