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.
Top Valuable Stocks in Cerity Partners LLC Portfolio
VANGUARD INDEX FDS
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
ISHARES TR
SPDR S&P 500 ETF TR
VANGUARD TAX-MANAGED FDS
ALPHABET INC
AMAZON COM INC
ALPHABET INC
Cerity Partners LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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