Cerity Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Cerity Partners LLC held in its portfolio 500 assets valued at $68,622,311,570 (i.e. $68.62B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($2.94B), APPLE INC ($2.48B), and NVIDIA CORPORATION ($2.35B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cerity Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 4684615 | 2938244313 | S&P 500 ETF SHS |
| APPLE INC | 9198231 | 2479750966 | COM |
| NVIDIA CORPORATION | 12660430 | 2349080580 | COM |
| MICROSOFT CORP | 3803858 | 1839372610 | COM |
| ISHARES TR | 2547714 | 1745032491 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 2308649 | 1434680655 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 19343762 | 1208404724 | VAN FTSE DEV MKT |
| ALPHABET INC | 3504667 | 1097030796 | CAP STK CL A |
| AMAZON COM INC | 4761360 | 1094544384 | COM |
| ALPHABET INC | 3360889 | 1054652050 | CAP STK CL C |
| BROADCOM INC | 2968332 | 1027338405 | COM |
| ISHARES TR | 11216043 | 1003387948 | CORE MSCI EAFE |
| PROCTER AND GAMBLE CO | 6117187 | 876655757 | COM |
| SPDR SERIES TRUST | 22644531 | 862304861 | STATE STREET SPD |
| ISHARES TR | 7991803 | 798221277 | CORE US AGGBD ET |
| ELI LILLY & CO | 708180 | 761068883 | COM |
| META PLATFORMS INC | 1096145 | 721314803 | CL A |
| ISHARES TR | 3527690 | 700929871 | MSCI USA QLT FCT |
| JPMORGAN CHASE & CO. | 2050821 | 660813557 | COM |
| VANGUARD INDEX FDS | 1876008 | 628981428 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 18990659 | 511038661 | US LRG CAP ETF |
| TESLA INC | 1126145 | 488090127 | COM |
| TJX COS INC NEW | 3013077 | 462840789 | COM |
| INVESCO QQQ TR | 751154 | 461441817 | UNIT SER 1 |
| ISHARES TR | 964215 | 456363038 | RUS 1000 GRW ETF |
| ISHARES TR | 3658671 | 439699076 | CORE S&P SCP ETF |
| VISA INC | 1133134 | 397375014 | COM CL A |
| ISHARES TR | 3943067 | 395805016 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 782056 | 393100365 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 1963478 | 376123830 | S&P500 EQL WGT |
| JOHNSON & JOHNSON | 1806885 | 373989749 | COM |
| ISHARES INC | 5286074 | 355424320 | CORE MSCI EMKT |
| WALMART INC | 3171875 | 353381069 | COM |
| COSTCO WHSL CORP NEW | 405773 | 349924759 | COM |
| CREDIT ACCEP CORP MICH | 786833 | 348928963 | COM |
| ISHARES TR | 5102306 | 336753331 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 1117113 | 324704039 | MID CAP ETF |
| ISHARES TR | 1962466 | 291798974 | CORE S&P TTL STK |
| ISHARES TR | 1156354 | 289447256 | MSCI USA MMENTM |
| ISHARES TR | 3476958 | 286779498 | CORE MSCI INTL |
| VANGUARD SCOTTSDALE FDS | 4830914 | 283719570 | SHORT TERM TREAS |
| ISHARES TR | 745035 | 278225864 | RUS 1000 ETF |
| ABBVIE INC | 1199683 | 274108144 | COM |
| VANGUARD INDEX FDS | 556035 | 271267687 | GROWTH ETF |
| ISHARES GOLD TR | 3282216 | 266429676 | ISHARES NEW |
| HOME DEPOT INC | 761790 | 262168761 | COM |
| VANGUARD BD INDEX FDS | 3293170 | 259534696 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 1333021 | 254599502 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 4222061 | 253024659 | INTER TERM TREAS |
| EXXON MOBIL CORP | 2094143 | 252042258 | COM |
| J P MORGAN EXCHANGE TRADED F | 4882933 | 247027605 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 9291730 | 246137918 | US TIPS ETF |
| THERMO FISHER SCIENTIFIC INC | 411042 | 238178789 | COM |
| BANK AMERICA CORP | 4269266 | 234809384 | COM |
| ISHARES TR | 1954658 | 233288409 | 3 7 YR TREAS BD |
| ORACLE CORP | 1183991 | 230762534 | COM |
| VANGUARD INTL EQUITY INDEX F | 3124733 | 229855330 | ALLWRLD EX US |
| MASTERCARD INCORPORATED | 402032 | 229508406 | CL A |
| AMERICAN CENTY ETF TR | 2886258 | 223341472 | AVANTIS EMGMKT |
| RTX CORPORATION | 1207620 | 221478742 | COM |
| ISHARES TR | 4835530 | 220578869 | MSCI INTL QUALTY |
| ISHARES TR | 2657363 | 220082728 | 1 3 YR TREAS BD |
| ILLINOIS TOOL WKS INC | 841877 | 207354366 | COM |
| VANGUARD MUN BD FDS | 4039189 | 203130819 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 770780 | 198836559 | SMALL CP ETF |
| ABBOTT LABS | 1579648 | 197911425 | COM |
| CISCO SYS INC | 2566130 | 197660232 | COM |
| VANGUARD INTL EQUITY INDEX F | 3599061 | 193485484 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 2511491 | 190295656 | US LARGE CAP VLU |
| VANGUARD WORLD FD | 251932 | 189900780 | INF TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 857698 | 188505253 | DIV APP ETF |
| VANGUARD WORLD FD | 450601 | 185995120 | MEGA GRWTH IND |
| CHEVRON CORP NEW | 1204393 | 183561793 | COM |
| AMPHENOL CORP NEW | 1352810 | 182818834 | CL A |
| MERCK & CO INC | 1719450 | 180991031 | COM |
| PALO ALTO NETWORKS INC | 949186 | 174840144 | COM |
| SPDR GOLD TR | 438250 | 173800221 | GOLD SHS |
| VANGUARD INDEX FDS | 811830 | 169769739 | EXTEND MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 552566 | 167920320 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 186287 | 163756230 | COM |
| SCHWAB STRATEGIC TR | 5437844 | 163515960 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 6703358 | 161148730 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 3995456 | 158180106 | US CORE EQUITY 2 |
| BLACKROCK INC | 147415 | 157786178 | COM |
| CATERPILLAR INC | 270926 | 155266792 | COM |
| ISHARES TR | 1630246 | 155176290 | MSCI EAFE ETF |
| MCDONALDS CORP | 504941 | 154325333 | COM |
| DIMENSIONAL ETF TRUST | 3077484 | 153566469 | INTERNATNAL VAL |
| LATTICE STRATEGIES TR | 4037300 | 149279145 | HARTFORD MLT ETF |
| PEPSICO INC | 1038712 | 149078368 | COM |
| SCHWAB STRATEGIC TR | 5432741 | 149020136 | US DIVIDEND EQ |
| GE AEROSPACE | 481946 | 148453666 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 824134 | 146488639 | CL A |
| ADVANCED MICRO DEVICES INC | 676784 | 145000241 | COM |
| SALESFORCE INC | 533938 | 141439391 | COM |
| VANGUARD SCOTTSDALE FDS | 1742393 | 138920943 | SHRT TRM CORP BD |
| INTUIT | 208473 | 138096549 | COM |
| DISNEY WALT CO | 1186769 | 135017705 | COM |
| AMGEN INC | 411873 | 134815074 | COM |
| CROWDSTRIKE HLDGS INC | 286710 | 134397647 | CL A |
| ISHARES TR | 535711 | 131885765 | RUSSELL 2000 ETF |
| TEXAS INSTRS INC | 758635 | 131615771 | COM |
| SPDR INDEX SHS FDS | 2773927 | 129847540 | PORTFOLIO EMG MK |
| WASTE MGMT INC DEL | 585829 | 128712770 | COM |
| VICTORY PORTFOLIOS II | 1407963 | 128556240 | USAA MSCI USA SM |
| CHUBB LIMITED | 410448 | 128106916 | COM |
| NETFLIX INC | 1388026 | 126378671 | COM |
| CITIGROUP INC | 1079242 | 125936745 | COM NEW |
| AMERICAN CENTY ETF TR | 1333932 | 125349637 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 3806878 | 125208240 | US SMALL CAP VAL |
| INVESCO EXCH TRADED FD TR II | 492190 | 124484509 | NASDAQ 100 ETF |
| VANGUARD STAR FDS | 1645587 | 124170380 | VG TL INTL STK F |
| KLA CORP | 101859 | 123766252 | COM NEW |
| CAPITAL GROUP INTL FOCUS EQT | 4133960 | 122158516 | SHS CREATION UNI |
| ISHARES TR | 942890 | 121783589 | EXPND TEC SC ETF |
| BOSTON SCIENTIFIC CORP | 1265524 | 120667617 | COM |
| VERTEX PHARMACEUTICALS INC | 261553 | 118577287 | COM |
| HONEYWELL INTL INC | 605149 | 118058456 | COM |
| NEXTERA ENERGY INC | 1444225 | 115942836 | COM |
| DIMENSIONAL ETF TRUST | 2476371 | 115374126 | US MKTWIDE VALUE |
| ISHARES TR | 1222695 | 115128892 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 798927 | 115021677 | STATE STREET TEC |
| PHILIP MORRIS INTL INC | 711035 | 114049950 | COM |
| INTERNATIONAL BUSINESS MACHS | 375636 | 111269051 | COM |
| SCHWAB CHARLES CORP | 1113249 | 111224690 | COM |
| FLEXSHARES TR | 2247308 | 110398983 | CR SCD US BD |
| VANGUARD WHITEHALL FDS | 761565 | 109299878 | HIGH DIV YLD |
| STRYKER CORPORATION | 305753 | 107463842 | COM |
| ISHARES TR | 999229 | 107048060 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 3757082 | 107001689 | US SML CAP ETF |
| ACCENTURE PLC IRELAND | 398787 | 106996062 | SHS CLASS A |
| 3M CO | 653329 | 104598314 | COM |
| S&P GLOBAL INC | 199261 | 104132118 | COM |
| EMERSON ELEC CO | 783721 | 104015799 | COM |
| UNITED RENTALS INC | 125433 | 101514757 | COM |
| VANGUARD SCOTTSDALE FDS | 829764 | 101023841 | VNG RUS1000GRW |
| WORLD GOLD TR | 1181571 | 100880380 | SPDR GLD MINIS |
| SCHWAB STRATEGIC TR | 3065447 | 99994122 | US LCAP GR ETF |
| INTUITIVE SURGICAL INC | 172941 | 97946627 | COM NEW |
| VANECK ETF TRUST | 3334783 | 97925890 | FALLEN ANGEL HG |
| ASML HOLDING N V | 91185 | 97554717 | N Y REGISTRY SHS |
| ISHARES TR | 452281 | 95133025 | RUS 1000 VAL ETF |
| PNC FINL SVCS GROUP INC | 449781 | 93882729 | COM |
| ISHARES TR | 971307 | 93400895 | 7-10 YR TRSY BD |
| WELLS FARGO CO NEW | 991660 | 92422241 | COM |
| LAM RESEARCH CORP | 534938 | 91570826 | COM NEW |
| TERADYNE INC | 459052 | 88853946 | COM |
| UNITEDHEALTH GROUP INC | 266341 | 87921971 | COM |
| UNION PAC CORP | 378292 | 87506392 | COM |
| SERVICENOW INC | 567101 | 86874238 | COM |
| PG&E CORP | 5405573 | 86867532 | COM |
| VANGUARD BD INDEX FDS | 1112851 | 86668793 | INTERMED TERM |
| UBER TECHNOLOGIES INC | 1053066 | 86046358 | COM |
| VANGUARD INTL EQUITY INDEX F | 609724 | 86007744 | TT WRLD ST ETF |
| ADOBE INC | 244423 | 85545157 | COM |
| CAPITAL ONE FINL CORP | 347759 | 84279888 | COM |
| QUALCOMM INC | 488685 | 83579167 | COM |
| ANALOG DEVICES INC | 305787 | 82936035 | COM |
| ISHARES TR | 859813 | 82774201 | RUS MID CAP ETF |
| DANAHER CORPORATION | 361550 | 82765931 | COM |
| INNOVATOR ETFS TRUST | 1864968 | 81734170 | US EQTY PWR BUF |
| QUANTA SVCS INC | 190143 | 80251800 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 131552 | 79370755 | UTSER1 S&PDCRP |
| PFIZER INC | 3187455 | 79367722 | COM |
| COCA COLA CO | 1122341 | 78467614 | COM |
| BOOKING HOLDINGS INC | 14588 | 78126251 | COM |
| ROBINHOOD MKTS INC | 687721 | 77781324 | COM CL A |
| DEERE & CO | 165800 | 77196374 | COM |
| BRISTOL-MYERS SQUIBB CO | 1417346 | 76451630 | COM |
| MEDTRONIC PLC | 791015 | 75987616 | SHS |
| THE CAMPBELLS COMPANY | 2680839 | 74715001 | COM |
| AMERICAN EXPRESS CO | 198900 | 73583204 | COM |
| VANGUARD BD INDEX FDS | 976109 | 72300330 | TOTAL BND MRKT |
| NORTHERN TR CORP | 524081 | 71584270 | COM |
| H2O AMERICA | 1445802 | 70829902 | COM |
| LOCKHEED MARTIN CORP | 144698 | 69994544 | COM |
| AMPLIFY ETF TR | 2112948 | 68607396 | BLACKSWAN GRWT |
| AMERICAN CENTY ETF TR | 829051 | 68247496 | INTL EQT ETF |
| ISHARES TR | 1789351 | 66912830 | BROAD USD HIGH |
| CUMMINS INC | 129751 | 66237975 | COM |
| ECOLAB INC | 250826 | 65847039 | COM |
| VANGUARD INDEX FDS | 208500 | 65635972 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 1072273 | 64941478 | US TARGETED VLU |
| BLACKSTONE INC | 421280 | 64936425 | COM |
| ISHARES TR | 633446 | 64681545 | 0-5 YR TIPS ETF |
| THE CIGNA GROUP | 234668 | 64586700 | COM |
| AUTOMATIC DATA PROCESSING IN | 250259 | 64374234 | COM |
| BERKSHIRE HATHAWAY INC DEL | 85 | 64096559 | CL A |
| ISHARES TR | 517762 | 63819022 | S&P 500 GRWT ETF |
| US BANCORP DEL | 1194353 | 63730659 | COM NEW |
| ISHARES TR | 938202 | 62981488 | MSCI ACWI EX US |
| MICRON TECHNOLOGY INC | 220275 | 62876172 | COM |
| LOWES COS INC | 259865 | 62670803 | COM |
| GE VERNOVA INC | 95149 | 62186381 | COM |
| SCHWAB STRATEGIC TR | 2470418 | 61958083 | INT-TRM U.S TRES |
| ZOOM COMMUNICATIONS INC | 704183 | 60763965 | CL A |
| DIMENSIONAL ETF TRUST | 1760605 | 60230312 | US LARGE CAP VAL |
| HARRIS OAKMARK ETF TRUST | 2119609 | 60112095 | OAKMARK U S LRG |
| INTEL CORP | 1625886 | 60071437 | COM |
| GOLDMAN SACHS ETF TR | 1366320 | 58669796 | ACTIVEBETA INT |
| AIRBNB INC | 431905 | 58618253 | COM CL A |
| ROPER TECHNOLOGIES INC | 130961 | 58294864 | COM |
| TIDEWATER INC NEW | 1142935 | 57729617 | COM |
| ISHARES BITCOIN TRUST ETF | 1154677 | 57330052 | SHS BEN INT |
| ISHARES TR | 166759 | 57193265 | S&P 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 683175 | 57120167 | FTSE EUROPE ETF |
| AUTODESK INC | 192633 | 57016497 | COM |
| SELECT SECTOR SPDR TR | 1035999 | 56741636 | STATE STREET FIN |
| VANGUARD INDEX FDS | 266186 | 56376203 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 1728541 | 56298606 | EMGR CRE EQT MNG |
| LINDE PLC | 130185 | 55509889 | SHS |
| SCHWAB STRATEGIC TR | 2655805 | 55479742 | US REIT ETF |
| EATON CORP PLC | 188927 | 55207459 | SHS |
| SPDR INDEX SHS FDS | 1234103 | 54806533 | PORTFOLIO DEVLPD |
| VERIZON COMMUNICATIONS INC | 1314401 | 53533332 | COM |
| APPLIED MATLS INC | 208201 | 53505421 | COM |
| STERIS PLC | 209923 | 53219722 | SHS USD |
| VANGUARD INDEX FDS | 596195 | 52757377 | REAL ESTATE ETF |
| ASTRAZENECA PLC | 573405 | 52713153 | SPONSORED ADR |
| MCKESSON CORP | 64166 | 52633765 | COM |
| BERKLEY W R CORP | 747731 | 52430911 | COM |
| NORFOLK SOUTHN CORP | 180588 | 52139267 | COM |
| T-MOBILE US INC | 255339 | 51843382 | COM |
| UNITED PARCEL SERVICE INC | 521361 | 51713809 | CL B |
| ISHARES TR | 469143 | 51676107 | TRUST ISHARE 0-1 |
| SCHWAB STRATEGIC TR | 2110710 | 51437992 | SHT TM US TRES |
| VANGUARD SCOTTSDALE FDS | 164974 | 50983419 | VNG RUS1000IDX |
| ISHARES TR | 477090 | 50905430 | SHRT NAT MUN ETF |
| ISHARES ETHEREUM TR | 2259563 | 50682002 | SHS |
| XYLEM INC | 371419 | 50579873 | COM |
| ROBLOX CORP | 619303 | 50182079 | CL A |
| VANGUARD ADMIRAL FDS INC | 450508 | 49988385 | SMLLCP 600 IDX |
| ISHARES TR | 871899 | 49663304 | CRE U S REIT ETF |
| MORGAN STANLEY | 275699 | 48946649 | COM NEW |
| PROGRESSIVE CORP | 213865 | 48701222 | COM |
| SYNOPSYS INC | 103629 | 48676678 | COM |
| VANGUARD ADMIRAL FDS INC | 109329 | 48606388 | 500 GRTH IDX F |
| ISHARES TR | 500799 | 48518437 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 1275292 | 48461088 | INTL SMALL CAP V |
| MONDELEZ INTL INC | 899935 | 48443525 | CL A |
| PARKER-HANNIFIN CORP | 54945 | 48301037 | COM |
| COLGATE PALMOLIVE CO | 603554 | 47692865 | COM |
| SELECT SECTOR SPDR TR | 304466 | 47131191 | STATE STREET HEA |
| GENERAL MTRS CO | 579240 | 47103781 | COM |
| ARISTA NETWORKS INC | 368943 | 46936968 | COM SHS |
| ISHARES TR | 882955 | 46690641 | ISHS 1-5YR INVS |
| BOEING CO | 213976 | 46459564 | COM |
| PHILLIPS 66 | 356866 | 46050592 | COM |
| WELLTOWER INC | 245423 | 45553218 | COM |
| MEDPACE HLDGS INC | 80973 | 45478311 | COM |
| STARBUCKS CORP | 538001 | 45346579 | COM |
| INTERCONTINENTAL EXCHANGE IN | 279857 | 45325556 | COM |
| EDISON INTL | 746817 | 44823895 | COM |
| INVESCO EXCH TRADED FD TR II | 383757 | 43940214 | S&P 500 REVENUE |
| DUKE ENERGY CORP NEW | 361974 | 42429722 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 467255 | 42239913 | FTSE PACIFIC ETF |
| BECTON DICKINSON & CO | 216462 | 42008900 | COM |
| SPDR DOW JONES INDL AVERAGE | 87348 | 41976433 | UT SER 1 |
| SELECT SECTOR SPDR TR | 414342 | 41856670 | STATE STREET CON |
| APOLLO GLOBAL MGMT INC | 288719 | 41794757 | COM |
| AT&T INC | 1668862 | 41449496 | COM |
| J P MORGAN EXCHANGE TRADED F | 868015 | 41100493 | CORE PLUS BD ETF |
| ISHARES TR | 193628 | 41062889 | S&P 500 VAL ETF |
| CONOCOPHILLIPS | 438282 | 41027606 | COM |
| VANGUARD CHARLOTTE FDS | 846935 | 40925428 | TOTAL INT BD ETF |
| UNILEVER PLC | 625723 | 40922282 | SPON ADR NEW |
| PAYCHEX INC | 364763 | 40919093 | COM |
| NOVARTIS AG | 294770 | 40640533 | SPONSORED ADR |
| IQVIA HLDGS INC | 179675 | 40530288 | COM |
| ON HLDG AG | 854148 | 39700799 | NAMEN AKT A |
| CENTENE CORP DEL | 955876 | 39334270 | COM |
| GENERAL DYNAMICS CORP | 116219 | 39126735 | COM |
| SHERWIN WILLIAMS CO | 120741 | 39123824 | COM |
| ISHARES TR | 275933 | 38951830 | S&P SML 600 GWT |
| COMFORT SYS USA INC | 41391 | 38630491 | COM |
| NATIXIS ETF TRUST II | 859097 | 38453175 | NATIXIS LOOMIS |
| ALPHATEC HLDGS INC | 1824489 | 38387242 | COM NEW |
| DIMENSIONAL ETF TRUST | 547569 | 38149143 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 245002 | 38004653 | STATE STREET IND |
| CORNING INC | 430982 | 37742992 | COM |
| ISHARES TR | 265663 | 37588631 | MSCI ACWI ETF |
| CME GROUP INC | 137389 | 37518532 | COM |
| ZOETIS INC | 298178 | 37516607 | CL A |
| ALCON AG | 474094 | 37363366 | ORD SHS |
| ATLASSIAN CORPORATION | 229977 | 37288488 | CL A |
| AMERIPRISE FINL INC | 75408 | 36975801 | COM |
| CVS HEALTH CORP | 446887 | 35464959 | COM |
| ALTRIA GROUP INC | 612958 | 35343580 | COM |
| VANECK ETF TRUST | 340760 | 35290962 | MRNGSTR WDE MOAT |
| FEDEX CORP | 120781 | 34889138 | COM |
| CASEYS GEN STORES INC | 62833 | 34728354 | COM |
| COMCAST CORP NEW | 1148770 | 34336678 | CL A |
| SELECT SECTOR SPDR TR | 757688 | 33877032 | STATE STREET ENE |
| WABTEC | 158660 | 33865963 | COM |
| PROLOGIS INC. | 264441 | 33758715 | COM |
| ELEVANCE HEALTH INC FORMERLY | 95932 | 33630715 | COM |
| CINTAS CORP | 178020 | 33480351 | COM |
| MARSH & MCLENNAN COS INC | 179904 | 33375800 | COM |
| TRAVELERS COMPANIES INC | 114708 | 33272129 | COM |
| GILEAD SCIENCES INC | 270326 | 33181545 | COM |
| GOLDMAN SACHS ETF TR | 624222 | 33002605 | NASDAQ-100 PREMI |
| TEXTRON INC | 370160 | 32266861 | COM |
| TRANE TECHNOLOGIES PLC | 82900 | 32265491 | SHS |
| MARATHON PETE CORP | 197590 | 32133999 | COM |
| AMPLIFY ETF TR | 1491511 | 32033046 | BLACKSWAN ISWN |
| VANGUARD MALVERN FDS | 644577 | 31880796 | STRM INFPROIDX |
| EXPEDIA GROUP INC | 112025 | 31737990 | COM NEW |
| AFLAC INC | 283016 | 31206270 | COM |
| WESTERN DIGITAL CORP | 180595 | 31111096 | COM |
| TENET HEALTHCARE CORP | 156141 | 31028342 | COM NEW |
| SHELL PLC | 415190 | 30508220 | SPON ADS |
| CRH PLC | 243510 | 30390125 | ORD |
| CONSTELLATION ENERGY CORP | 85963 | 30368271 | COM |
| ISHARES TR | 229945 | 30259401 | S&P MC 400VL ETF |
| SAP SE | 124399 | 30217733 | SPON ADR |
| WISDOMTREE TR | 335726 | 30023965 | US QTLY DIV GRT |
| LINCOLN ELEC HLDGS INC | 123903 | 29692234 | COM |
| TRUIST FINL CORP | 601445 | 29598294 | COM |
| ROSS STORES INC | 164276 | 29592366 | COM |
| DELTA AIR LINES INC DEL | 425654 | 29540367 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 359951 | 29523249 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 1120531 | 29391654 | US BRD MKT ETF |
| TARGET CORP | 300587 | 29382391 | COM |
| KINDER MORGAN INC DEL | 1056258 | 29036802 | COM |
| FIGMA INC | 774981 | 28961039 | CLASS A COM STK |
| GOLDMAN SACHS ETF TR | 545924 | 28824775 | S&P 500 PREMIUM |
| FORTINET INC | 356949 | 28345333 | COM |
| VANGUARD INTL EQUITY INDEX F | 196673 | 28189205 | FTSE SMCAP ETF |
| ISHARES TR | 560332 | 28022199 | CORE INTL AGGR |
| VANGUARD SCOTTSDALE FDS | 93089 | 27957638 | VNG RUS3000IDX |
| SCHWAB STRATEGIC TR | 944145 | 27956117 | US LCAP VA ETF |
| ISHARES TR | 517315 | 27872889 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 844223 | 27649792 | EMRG MKTEQ ETF |
| VANGUARD WORLD FD | 227682 | 27540425 | ESG US STK ETF |
| GDS HLDGS LTD | 787502 | 27483819 | SPONSORED ADS |
| PAYPAL HLDGS INC | 485121 | 27165986 | COM |
| TEXAS ROADHOUSE INC | 163359 | 27117586 | COM |
| AMERICAN TOWER CORP NEW | 154204 | 27073436 | COM |
| DIMENSIONAL ETF TRUST | 363373 | 26951339 | US EQUITY MARKET |
| J P MORGAN EXCHANGE TRADED F | 469991 | 26902283 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 525168 | 26752035 | ULTRA SHT MUNCPL |
| ALIBABA GROUP HLDG LTD | 181695 | 26632798 | SPONSORED ADS |
| VANGUARD WORLD FD | 126021 | 26620998 | CONSUM STP ETF |
| AMERICAN WTR WKS CO INC NEW | 202926 | 26481898 | COM |
| BLOCK INC | 406332 | 26448172 | CL A |
| TRACTOR SUPPLY CO | 528397 | 26425081 | COM |
| REGENERON PHARMACEUTICALS | 34227 | 26418225 | COM |
| INVESCO EXCH TRADED FD TR II | 1257779 | 26413355 | SR LN ETF |
| NATERA INC | 115275 | 26408322 | COM |
| BEST BUY INC | 394346 | 26393569 | COM |
| CORCEPT THERAPEUTICS INC | 755295 | 26284265 | COM |
| INFORMATION SVCS GROUP INC | 4530797 | 26188005 | COM |
| TECHNIPFMC PLC | 584026 | 26024204 | COM |
| KKR & CO INC | 203851 | 25986844 | COM |
| TAPESTRY INC | 203264 | 25970964 | COM |
| LISTED FDS TR | 391952 | 25853154 | ROUNDHILL MAGNIF |
| KIMBERLY-CLARK CORP | 255131 | 25740255 | COM |
| OTIS WORLDWIDE CORP | 294623 | 25735349 | COM |
| KROGER CO | 410723 | 25661974 | COM |
| HUNT J B TRANS SVCS INC | 131549 | 25565072 | COM |
| DIMENSIONAL ETF TRUST | 663248 | 25276358 | INTL CORE EQT MK |
| ILLUMINA INC | 192091 | 25194635 | COM |
| SNOWFLAKE INC | 113497 | 24896815 | COM SHS |
| NEWMONT CORP | 249127 | 24875264 | COM |
| CHIPOTLE MEXICAN GRILL INC | 667848 | 24710366 | COM |
| EBAY INC. | 283592 | 24700857 | COM |
| NOVO-NORDISK A S | 497005 | 24676960 | ADR |
| J P MORGAN EXCHANGE TRADED F | 501719 | 24624369 | US VALUE FACTR |
| STATE STR CORP | 188973 | 24379425 | COM |
| HALOZYME THERAPEUTICS INC | 360205 | 24241763 | COM |
| WW GRAINGER INC | 23871 | 24086725 | COM |
| ISHARES TR | 773617 | 23951176 | PFD AND INCM SEC |
| VERISIGN INC | 98257 | 23871698 | COM |
| AMETEK INC | 116114 | 23839316 | COM |
| BP PLC | 675835 | 23471777 | SPONSORED ADR |
| MARRIOTT INTL INC NEW | 74243 | 23033407 | CL A |
| PIMCO ETF TR | 228424 | 22919960 | ENHAN SHRT MA AC |
| SELECT SECTOR SPDR TR | 194307 | 22873772 | STATE STREET COM |
| DOVER CORP | 117116 | 22865646 | COM |
| AMERICAN ELEC PWR CO INC | 198081 | 22841717 | COM |
| DOORDASH INC | 100563 | 22775786 | CL A |
| HCA HEALTHCARE INC | 48437 | 22613212 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1794782 | 22596309 | COM NEW |
| TOLL BROTHERS INC | 166926 | 22571546 | COM |
| ISHARES TR | 980613 | 22558493 | US TREAS BD ETF |
| INCYTE CORP | 224916 | 22214944 | COM |
| ISHARES TR | 194462 | 22115551 | SP SMCP600VL ETF |
| PUBLIC STORAGE OPER CO | 85150 | 22096233 | COM |
| ISHARES TR | 67791 | 21903901 | RUS 2000 GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 435016 | 21746450 | FST LOW OPPT EFT |
| NIKE INC | 340243 | 21676915 | CL B |
| DOLLAR GEN CORP NEW | 162661 | 21596469 | COM |
| CHENIERE ENERGY INC | 110544 | 21488750 | COM NEW |
| VEEVA SYS INC | 95733 | 21370528 | CL A COM |
| VERTIV HOLDINGS CO | 130760 | 21185715 | COM CL A |
| AIR PRODS & CHEMS INC | 85623 | 21151400 | COM |
| OREILLY AUTOMOTIVE INC | 231609 | 21125120 | COM |
| SOUTHERN CO | 241120 | 21029940 | COM |
| DIMENSIONAL ETF TRUST | 638091 | 21018731 | INTL SMALL CAP E |
| SELECT SECTOR SPDR TR | 504997 | 20990120 | STATE STREET UTI |
| ISHARES TR | 115390 | 20910027 | RUS 2000 VAL ETF |
| JABIL INC | 91352 | 20830069 | COM |
| ISHARES TR | 380164 | 20798755 | MSCI EMG MKT ETF |
| ISHARES TR | 245374 | 20768438 | CORE MSCI TOTAL |
| JONES LANG LASALLE INC | 61493 | 20690484 | COM |
| MOODYS CORP | 40325 | 20600198 | COM |
| SHOPIFY INC | 127200 | 20475414 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 70715 | 20355311 | HEALTH CAR ETF |
| NU HLDGS LTD | 1208164 | 20224665 | ORD SHS CL A |
| CITIZENS FINL GROUP INC | 342693 | 20017239 | COM |
| CIENA CORP | 85257 | 19939053 | COM NEW |
| NORTHROP GRUMMAN CORP | 34844 | 19868452 | COM |
| WILLIAMS COS INC | 329784 | 19823348 | COM |
| VALERO ENERGY CORP | 121051 | 19705880 | COM |
| NASDAQ INC | 200932 | 19517247 | COM |
| ISHARES SILVER TR | 300960 | 19395815 | ISHARES |
| BUILDERS FIRSTSOURCE INC | 188492 | 19393969 | COM |
| SPOTIFY TECHNOLOGY S A | 33357 | 19371234 | SHS |
| EXELON CORP | 443479 | 19331479 | COM |
| NEUROCRINE BIOSCIENCES INC | 133759 | 18971050 | COM |
| ETF SER SOLUTIONS | 317955 | 18727606 | DISTILLATE US |
| XCEL ENERGY INC | 253056 | 18696931 | COM |
| ISHARES TR | 152635 | 18561817 | CORE HIGH DV ETF |
| EDWARDS LIFESCIENCES CORP | 217507 | 18542466 | COM |
| MONSTER BEVERAGE CORP NEW | 241790 | 18541913 | COM |
| INVESCO LTD | 705245 | 18526783 | SHS |
| GENERAL MLS INC | 395321 | 18382427 | COM |
| L3HARRIS TECHNOLOGIES INC | 62527 | 18356134 | COM |
| HOWMET AEROSPACE INC | 89509 | 18351331 | COM |
| VANGUARD SCOTTSDALE FDS | 218725 | 18318192 | INT-TERM CORP |
| SYSCO CORP | 248435 | 18307245 | COM |
| ISHARES TR | 128446 | 18128926 | SELECT DIVID ETF |
| STIFEL FINL CORP | 144074 | 18040921 | COM |
| VANGUARD WORLD FD | 251683 | 18025568 | ESG INTL STK ETF |
| CYBERARK SOFTWARE LTD | 39835 | 17769266 | SHS |
| JOHNSON CTLS INTL PLC | 147752 | 17693219 | SHS |
| ISHARES INC | 242701 | 17639506 | MSCI EMRG CHN |
| CORTEVA INC | 261738 | 17544300 | COM |
| JEFFERIES FINL GROUP INC | 282934 | 17533379 | COM |
| FREEPORT-MCMORAN INC | 344248 | 17484334 | CL B |
| LABCORP HOLDINGS INC | 69248 | 17384787 | COM SHS |
| AVERY DENNISON CORP | 95513 | 17371748 | COM |
| ISHARES TR | 134618 | 17342898 | ESG MSCI KLD 400 |
| FORD MTR CO | 1320131 | 17322334 | COM |
| YUM BRANDS INC | 114247 | 17283411 | COM |
| ISHARES TR | 180912 | 17226469 | MBS ETF |
| SONY GROUP CORP | 666508 | 17062618 | SPONSORED ADR |
| LAS VEGAS SANDS CORP | 261505 | 17021385 | COM |
| OMEGA HEALTHCARE INVS INC | 381210 | 16902889 | COM |
| CAVCO INDS INC DEL | 28555 | 16868420 | COM |
| FASTENAL CO | 420032 | 16855942 | COM |
| ISHARES TR | 273545 | 16784723 | GLB INFRASTR ETF |
| OMNICOM GROUP INC | 206553 | 16679088 | COM |
| AON PLC | 47193 | 16653288 | SHS CL A |
| EVERCORE INC | 48943 | 16652709 | CLASS A |
| STEEL DYNAMICS INC | 97919 | 16592586 | COM |
| CSX CORP | 457356 | 16579461 | COM |
| PINNACLE WEST CAP CORP | 186639 | 16554784 | COM |
| LOAR HOLDINGS INC | 242346 | 16479528 | COM SHS |
| SCHWAB STRATEGIC TR | 522948 | 16478090 | FUNDAMENTAL US S |
| HUNTINGTON BANCSHARES INC | 947070 | 16431669 | COM |
| EASTMAN CHEM CO | 257042 | 16407084 | COM |
| ARES CAPITAL CORP | 808636 | 16358704 | COM |
| SYNCHRONY FINANCIAL | 195776 | 16333593 | COM |
| ZOOMINFO TECHNOLOGIES INC | 1587051 | 16140308 | COMMON STOCK |
| MARTIN MARIETTA MATLS INC | 25795 | 16062169 | COM |
| J P MORGAN EXCHANGE TRADED F | 276324 | 16060002 | NASDAQ EQT PREM |
| SANDISK CORP | 67591 | 16044815 | COM |
| MUELLER INDS INC | 139403 | 16003523 | COM |
| PRUDENTIAL FINL INC | 141410 | 15962394 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 180494 | 15921428 | COM |
| ISHARES TR | 79484 | 15871237 | U.S. TECH ETF |
| BROWN FORMAN CORP | 605927 | 15790464 | CL B |
| ENTERPRISE PRODS PARTNERS L | 492300 | 15783138 | COM |
| INNOVATOR ETFS TRUST | 327624 | 15719413 | US EQT BUFR APR |
| BIOMARIN PHARMACEUTICAL INC | 263128 | 15637682 | COM |
| APPLOVIN CORP | 22900 | 15430495 | COM CL A |
| WILLIAMS SONOMA INC | 86174 | 15389738 | COM |
| IDEXX LABS INC | 22705 | 15360954 | COM |
| EXELIXIS INC | 349216 | 15306146 | COM |
| DRAFTKINGS INC NEW | 443142 | 15270648 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 558460 | 15134262 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 54912 | 15122112 | ORD SHS |
| VERISK ANALYTICS INC | 67485 | 15095603 | COM |
| LYFT INC | 779101 | 15091188 | CL A COM |
| UNITED THERAPEUTICS CORP DEL | 30804 | 15009395 | COM |
| GARTNER INC | 59091 | 14907339 | COM |
| MARKETAXESS HLDGS INC | 81965 | 14856179 | COM |
| AUTOZONE INC | 4374 | 14833643 | COM |
| ANTERO RESOURCES CORP | 426948 | 14712647 | COM |
| REINSURANCE GRP OF AMERICA I | 72221 | 14694038 | COM NEW |
| THOMSON REUTERS CORP | 111192 | 14665212 | COM |
| TYSON FOODS INC | 248286 | 14554528 | CL A |
| THOR INDS INC | 141542 | 14532140 | COM |
| SCHWAB STRATEGIC TR | 621726 | 14529742 | US AGGREGATE B |
| EQUINIX INC | 18847 | 14440069 | COM |
| ISHARES TR | 251278 | 14438429 | CALIF MUN BD ETF |
| SCHWAB STRATEGIC TR | 529604 | 14410516 | FUNDAMENTAL US L |
| KEURIG DR PEPPER INC | 514438 | 14409412 | COM |
| PROSHARES TR | 137829 | 14343889 | S&P 500 DV ARIST |