DiNuzzo Private Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, DiNuzzo Private Wealth, Inc. held in its portfolio 500 assets valued at $919,223,828 (i.e. $919.22M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($103.99M), DIMENSIONAL ETF TRUST ($97.99M), and DIMENSIONAL ETF TRUST ($87.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DiNuzzo Private Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2443342 | 103988645 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 2043634 | 97992241 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 1177545 | 87338493 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 1815396 | 62104689 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 735392 | 51234733 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 1815929 | 47976837 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 1391429 | 47948640 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 1219564 | 46380013 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 1351902 | 44464068 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 907983 | 35947048 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 565854 | 28660506 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 660239 | 25089097 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 735429 | 24327980 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 436497 | 23601392 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 465337 | 21680041 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 642745 | 20352535 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 329297 | 17860312 | GLOBAL CR ETF |
| DIMENSIONAL ETF TRUST | 234834 | 17372983 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 434485 | 14151163 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 239983 | 11975141 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 135153 | 8047001 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 209276 | 7060970 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 217678 | 7020117 | EMERGING MKTS HI |
| DIMENSIONAL ETF TRUST | 189035 | 6187121 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 107461 | 5656210 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 80070 | 3856972 | NATL MUN BD ETF |
| APPLE INC | 12165 | 3307043 | COM |
| MCDONALDS CORP | 7557 | 2309541 | COM |
| DIMENSIONAL ETF TRUST | 50535 | 2194736 | US SUSTAINABILTY |
| NU HLDGS LTD | 120000 | 2008800 | ORD SHS CL A |
| MICROSOFT CORP | 4102 | 1983974 | COM |
| INTERNATIONAL BUSINESS MACHS | 5908 | 1750009 | COM |
| NVIDIA CORPORATION | 8757 | 1633181 | COM |
| DIMENSIONAL ETF TRUST | 48138 | 1585651 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 27275 | 1168598 | INTERNATIONAL |
| VANECK MERK GOLD ETF | 27160 | 1126597 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 45385 | 1039368 | US REAL ESTATE E |
| VANGUARD INDEX FDS | 2102 | 1025482 | GROWTH ETF |
| VANGUARD INDEX FDS | 1478 | 926899 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 3875 | 901218 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 11595 | 852929 | ALLWRLD EX US |
| ISHARES TR | 3958 | 832621 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 8904 | 821856 | VNG RUS1000VAL |
| DIMENSIONAL ETF TRUST | 21161 | 806453 | INTL CORE EQT MK |
| INVESCO QQQ TR | 1262 | 775260 | UNIT SER 1 |
| WESBANCO INC | 22712 | 754940 | COM |
| EQT CORP | 13626 | 730335 | COM |
| VANGUARD INDEX FDS | 2025 | 678874 | TOTAL STK MKT |
| ORACLE CORP | 3392 | 661197 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1084 | 544873 | CL B NEW |
| DIMENSIONAL ETF TRUST | 10481 | 542916 | GLOBAL SUSTAINA |
| ISHARES TR | 756 | 517815 | CORE S&P500 ETF |
| DOMINION ENERGY INC | 8798 | 515497 | COM |
| VANGUARD WORLD FD | 2706 | 500779 | UTILITIES ETF |
| BANK NEW YORK MELLON CORP | 4207 | 488434 | COM |
| VANGUARD INDEX FDS | 2493 | 476221 | VALUE ETF |
| AMAZON COM INC | 1963 | 453100 | COM |
| TESLA INC | 974 | 438028 | COM |
| HONEYWELL INTL INC | 2175 | 424321 | COM |
| ALPHABET INC | 1092 | 341796 | CAP STK CL A |
| NEXTERA ENERGY INC | 4141 | 332440 | COM |
| US BANCORP DEL | 6193 | 330463 | COM NEW |
| ROCKET COS INC | 16821 | 325655 | COM CL A |
| ISHARES TR | 1301 | 320149 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 3964 | 316052 | SHRT TRM CORP BD |
| ADVANCED MICRO DEVICES INC | 1461 | 312888 | COM |
| EXXON MOBIL CORP | 2595 | 312312 | COM |
| ISHARES TR | 1665 | 301635 | RUS 2000 VAL ETF |
| MASTERCARD INCORPORATED | 519 | 296287 | CL A |
| ISHARES TR | 3965 | 261690 | CORE S&P MCP ETF |
| VANECK ETF TRUST | 717 | 258214 | SEMICONDUCTR ETF |
| ISHARES TR | 1940 | 239125 | S&P 500 GRWT ETF |
| ISHARES TR | 2325 | 223828 | RUS MID CAP ETF |
| AT&T INC | 8938 | 222015 | COM |
| SCHWAB STRATEGIC TR | 4704 | 212630 | FUNDAMENTAL INTL |
| VANGUARD WHITEHALL FDS | 1476 | 211838 | HIGH DIV YLD |
| FEDEX CORP | 718 | 207402 | COM |
| LOWES COS INC | 832 | 200526 | COM |
| VANGUARD INSTL INDEX FD | 2652 | 200160 | ULTRA-SHORT TREA |
| META PLATFORMS INC | 303 | 199863 | CL A |
| SPDR INDEX SHS FDS | 2880 | 195351 | S&P NORTH AMER |
| UNITED PARCEL SERVICE INC | 1897 | 188164 | CL B |
| ROCKWELL AUTOMATION INC | 474 | 184420 | COM |
| DIMENSIONAL ETF TRUST | 4392 | 182181 | EMERGING MARKETS |
| VERIZON COMMUNICATIONS INC | 4413 | 179742 | COM |
| BROADCOM INC | 513 | 177550 | COM |
| ALPHABET INC | 514 | 161294 | CAP STK CL C |
| SERVICENOW INC | 1030 | 157786 | COM |
| WISDOMTREE TR | 3090 | 150360 | ITL HDG QTLY DIV |
| ELI LILLY & CO | 133 | 142933 | COM |
| JPMORGAN CHASE & CO. | 424 | 136622 | COM |
| JOHNSON & JOHNSON | 628 | 130012 | COM |
| TRANE TECHNOLOGIES PLC | 324 | 126101 | SHS |
| MARATHON PETE CORP | 751 | 122136 | COM |
| BANK AMERICA CORP | 2183 | 120050 | COM |
| VISA INC | 333 | 116787 | COM CL A |
| EMERSON ELEC CO | 868 | 115201 | COM |
| ABBVIE INC | 490 | 112054 | COM |
| NOV INC | 6931 | 108334 | COM |
| AUTOMATIC DATA PROCESSING IN | 421 | 108294 | COM |
| PROCTER AND GAMBLE CO | 753 | 107913 | COM |
| CSX CORP | 2976 | 107880 | COM |
| GENERAL DYNAMICS CORP | 318 | 107058 | COM |
| SPDR SERIES TRUST | 1270 | 106950 | STATE STREET SPD |
| PEPSICO INC | 695 | 99747 | COM |
| PNC FINL SVCS GROUP INC | 463 | 96642 | COM |
| VANGUARD WORLD FD | 125 | 94223 | INF TECH ETF |
| ISHARES TR | 780 | 93741 | CORE S&P SCP ETF |
| MERCK & CO INC | 890 | 93682 | COM |
| EXTRA SPACE STORAGE INC | 715 | 93108 | COM |
| VANGUARD MUN BD FDS | 828 | 83537 | INTERMEDIATE TRM |
| DICKS SPORTING GOODS INC | 417 | 82554 | COM |
| BLUEROCK PVT REAL ESTATE FD | 5444 | 81660 | COM |
| RPM INTL INC | 778 | 80912 | COM |
| VANGUARD TAX-MANAGED FDS | 1293 | 80774 | VAN FTSE DEV MKT |
| CHEVRON CORP NEW | 524 | 79863 | COM |
| COMCAST CORP NEW | 2638 | 78854 | CL A |
| MORGAN STANLEY | 436 | 77404 | COM NEW |
| KIMBERLY-CLARK CORP | 759 | 76576 | COM |
| VANGUARD INDEX FDS | 425 | 75383 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 520 | 74865 | STATE STREET TEC |
| INTEL CORP | 1975 | 72878 | COM |
| SPROTT ASSET MANAGEMENT LP | 2135 | 70498 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 249 | 69506 | MCAP GR IDXVIP |
| CUMMINS INC | 131 | 66869 | COM |
| SCHWAB STRATEGIC TR | 1927 | 62859 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 425 | 59951 | TT WRLD ST ETF |
| CAPITAL ONE FINL CORP | 219 | 53077 | COM |
| ELEVANCE HEALTH INC FORMERLY | 151 | 52934 | COM |
| WARNER BROS DISCOVERY INC | 1817 | 52366 | COM SER A |
| GE AEROSPACE | 159 | 48977 | COM NEW |
| CISCO SYS INC | 604 | 46527 | COM |
| ISHARES SILVER TR | 720 | 46383 | ISHARES |
| ISHARES TR | 325 | 45985 | MSCI ACWI ETF |
| BECTON DICKINSON & CO | 233 | 45219 | COM |
| ROYAL CARIBBEAN GROUP | 161 | 44887 | COM |
| PALANTIR TECHNOLOGIES INC | 240 | 42660 | CL A |
| PPG INDS INC | 406 | 41563 | COM |
| KLA CORP | 33 | 40098 | COM NEW |
| COCA COLA CO | 568 | 39680 | COM |
| CONOCOPHILLIPS | 423 | 39598 | COM |
| MARVELL TECHNOLOGY INC | 448 | 38072 | COM |
| TOLL BROTHERS INC | 280 | 37862 | COM |
| TJX COS INC NEW | 233 | 35792 | COM |
| OMEGA HEALTHCARE INVS INC | 800 | 35472 | COM |
| SYNOPSYS INC | 75 | 35229 | COM |
| KKR & CO INC | 275 | 35057 | COM |
| VANGUARD INDEX FDS | 120 | 34827 | MID CAP ETF |
| YUM BRANDS INC | 222 | 33585 | COM |
| APPLIED MATLS INC | 127 | 32638 | COM |
| ENTERPRISE PRODS PARTNERS L | 1000 | 32060 | COM |
| ISHARES TR | 405 | 31400 | EAFE SML CP ETF |
| PROGRESSIVE CORP | 137 | 31153 | COM |
| THERMO FISHER SCIENTIFIC INC | 53 | 30711 | COM |
| UNITEDHEALTH GROUP INC | 93 | 30701 | COM |
| EATON VANCE TX ADV GLBL DIV | 1000 | 30350 | COM |
| EATON CORP PLC | 94 | 29940 | SHS |
| VANGUARD INDEX FDS | 99 | 29909 | SML CP GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 50 | 29902 | UTSER1 S&PDCRP |
| INTUIT | 45 | 29809 | COM |
| SCHWAB STRATEGIC TR | 1093 | 29413 | US LRG CAP ETF |
| GE VERNOVA INC | 45 | 29411 | COM |
| BLACKROCK INC | 27 | 28900 | COM |
| GALLAGHER ARTHUR J & CO | 108 | 27950 | COM |
| AMERIPRISE FINL INC | 57 | 27950 | COM |
| PFIZER INC | 1118 | 27839 | COM |
| BWX TECHNOLOGIES INC | 161 | 27828 | COM |
| SLB LIMITED | 724 | 27788 | COM STK |
| PHILIP MORRIS INTL INC | 172 | 27589 | COM |
| DEERE & CO | 59 | 27469 | COM |
| COSTCO WHSL CORP NEW | 31 | 26733 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 97 | 26713 | ORD SHS |
| SOLSTICE ADVANCED MATLS INC | 540 | 26234 | COM SHS |
| SCHWAB STRATEGIC TR | 876 | 25939 | US LCAP VA ETF |
| QUALCOMM INC | 149 | 25487 | COM |
| BOEING CO | 117 | 25404 | COM |
| NETFLIX INC | 266 | 24941 | COM |
| SALESFORCE INC | 94 | 24902 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1237 | 24215 | BULSHS 2026 CB |
| MONDELEZ INTL INC | 449 | 24170 | CL A |
| DISNEY WALT CO | 212 | 24120 | COM |
| MICRON TECHNOLOGY INC | 84 | 23975 | COM |
| PROSHARES TR | 228 | 23728 | S&P 500 DV ARIST |
| CATERPILLAR INC | 41 | 23488 | COM |
| CARRIER GLOBAL CORPORATION | 429 | 22669 | COM |
| VANGUARD SPECIALIZED FUNDS | 100 | 21978 | DIV APP ETF |
| GOLDMAN SACHS GROUP INC | 25 | 21975 | COM |
| ISHARES TR | 316 | 21937 | CORE DIV GRWTH |
| BOOKING HOLDINGS INC | 4 | 21422 | COM |
| SNAP ON INC | 62 | 21366 | COM |
| RTX CORPORATION | 116 | 21275 | COM |
| SELECT SECTOR SPDR TR | 135 | 20898 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 278 | 20763 | EQUITY FOCUS ETF |
| FIRST TR EXCHANGE-TRADED FD | 187 | 20316 | WTR ETF |
| KRAFT HEINZ CO | 828 | 20079 | COM |
| BLACKSTONE INC | 130 | 20039 | COM |
| LAM RESEARCH CORP | 116 | 19857 | COM NEW |
| HOWMET AEROSPACE INC | 96 | 19682 | COM |
| APPLOVIN CORP | 29 | 19541 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 75 | 18969 | NASDAQ 100 ETF |
| SAUL CTRS INC | 600 | 18918 | COM |
| AMERICAN EXPRESS CO | 51 | 18868 | COM |
| ABBOTT LABS | 150 | 18794 | COM |
| EATON VANCE TAX-MANAGED BUY- | 1297 | 18625 | COM |
| SIMON PPTY GROUP INC NEW | 100 | 18511 | COM |
| ANTERO RESOURCES CORP | 537 | 18506 | COM |
| ISHARES TR | 326 | 17836 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 558 | 17583 | FUNDAMENTAL US S |
| ACCENTURE PLC IRELAND | 64 | 17172 | SHS CLASS A |
| SILA REALTY TRUST INC | 735 | 17133 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 235 | 16791 | NASDAQ CYB ETF |
| CORNING INC | 190 | 16637 | COM |
| PROLOGIS INC. | 130 | 16596 | COM |
| TORONTO DOMINION BK ONT | 175 | 16485 | COM NEW |
| WILLIAMS COS INC | 273 | 16411 | COM |
| ICICI BANK LIMITED | 550 | 16390 | ADR |
| TERADYNE INC | 83 | 16066 | COM |
| VANGUARD INTL EQUITY INDEX F | 290 | 15591 | FTSE EMR MKT ETF |
| AMERICA MOVIL SAB DE CV | 748 | 15462 | SPON ADS RP CL B |
| GENERAL MLS INC | 328 | 15252 | COM |
| ANALOG DEVICES INC | 56 | 15188 | COM |
| DELTA AIR LINES INC DEL | 213 | 14783 | COM NEW |
| AMGEN INC | 45 | 14729 | COM |
| ISHARES TR | 104 | 14681 | S&P SML 600 GWT |
| CORTEVA INC | 218 | 14613 | COM |
| WP CAREY INC | 227 | 14610 | COM |
| SPOTIFY TECHNOLOGY S A | 25 | 14518 | SHS |
| FORD MTR CO | 1106 | 14517 | COM |
| SANOFI SA | 299 | 14490 | SPONSORED ADR |
| AMPLIFY ETF TR | 325 | 14463 | CWP ENHANCED DIV |
| THOR INDS INC | 140 | 14371 | COM |
| XCEL ENERGY INC | 192 | 14182 | COM |
| DOLLAR GEN CORP NEW | 104 | 13809 | COM |
| APOLLO GLOBAL MGMT INC | 93 | 13463 | COM |
| AMPHENOL CORP NEW | 99 | 13379 | CL A |
| ROBINHOOD MKTS INC | 117 | 13233 | COM CL A |
| PARKER-HANNIFIN CORP | 15 | 13185 | COM |
| EAGLE CAP GROWTH FD INC | 1222 | 13071 | COM |
| M & T BK CORP | 64 | 12893 | COM |
| FLEX LTD | 213 | 12870 | ORD |
| ISHARES TR | 132 | 12789 | S&P MC 400GR ETF |
| INVESCO EXCH TRADED FD TR II | 201 | 12666 | S&P GBL WATER |
| CVS HEALTH CORP | 158 | 12579 | COM |
| GILEAD SCIENCES INC | 102 | 12520 | COM |
| ISHARES TR | 110 | 12510 | SP SMCP600VL ETF |
| FIRST TR EXCHANGE-TRADED FD | 135 | 12490 | CAP STRENGTH ETF |
| CITIGROUP INC | 107 | 12486 | COM NEW |
| VALERO ENERGY CORP | 75 | 12210 | COM |
| LOCKHEED MARTIN CORP | 25 | 12092 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 539 | 12031 | SHS |
| BOSTON SCIENTIFIC CORP | 124 | 11824 | COM |
| VERTEX PHARMACEUTICALS INC | 26 | 11788 | COM |
| ISHARES TR | 189 | 11747 | U.S. MED DVC ETF |
| MCKESSON CORP | 14 | 11485 | COM |
| GENERAL MTRS CO | 140 | 11385 | COM |
| UNITED RENTALS INC | 14 | 11331 | COM |
| TRAVELERS COMPANIES INC | 39 | 11313 | COM |
| OVINTIV INC | 287 | 11248 | COM |
| AMETEK INC | 54 | 11087 | COM |
| INVESCO EXCH TRD SLF IDX FD | 555 | 10956 | BULSHS 2027 CB |
| BRISTOL-MYERS SQUIBB CO | 199 | 10735 | COM |
| LINDE PLC | 25 | 10660 | SHS |
| PRUDENTIAL FINL INC | 93 | 10498 | COM |
| ARISTA NETWORKS INC | 80 | 10483 | COM SHS |
| D R HORTON INC | 72 | 10371 | COM |
| VULCAN MATLS CO | 36 | 10268 | COM |
| THE CIGNA GROUP | 37 | 10184 | COM |
| FAIR ISAAC CORP | 6 | 10144 | COM |
| NEWMONT CORP | 101 | 10085 | COM |
| SCHWAB STRATEGIC TR | 369 | 10041 | FUNDAMENTAL US L |
| CADENCE DESIGN SYSTEM INC | 32 | 10003 | COM |
| GENUINE PARTS CO | 81 | 9960 | COM |
| UNION PAC CORP | 43 | 9947 | COM |
| COREWEAVE INC | 135 | 9668 | COM CL A |
| YUM CHINA HLDGS INC | 200 | 9548 | COM |
| ISHARES BITCOIN TRUST ETF | 192 | 9533 | SHS BEN INT |
| AIR PRODS & CHEMS INC | 38 | 9387 | COM |
| T-MOBILE US INC | 46 | 9340 | COM |
| COMFORT SYS USA INC | 10 | 9333 | COM |
| TRANSDIGM GROUP INC | 7 | 9309 | COM |
| CARNIVAL CORP | 299 | 9132 | UNIT 99/99/9999 |
| NORTHROP GRUMMAN CORP | 16 | 9124 | COM |
| SEMPRA | 102 | 9006 | COM |
| SCHWAB STRATEGIC TR | 374 | 8991 | INTL EQTY ETF |
| NCR ATLEOS CORPORATION | 235 | 8956 | COM SHS |
| KROGER CO | 143 | 8935 | COM |
| INVESCO EXCH TRD SLF IDX FD | 433 | 8920 | INVSCO BLSH 28 |
| EXELON CORP | 204 | 8893 | COM |
| S&P GLOBAL INC | 17 | 8885 | COM |
| MSA SAFETY INC | 55 | 8808 | COM |
| WESTERN DIGITAL CORP | 51 | 8786 | COM |
| UBER TECHNOLOGIES INC | 107 | 8743 | COM |
| VANGUARD MALVERN FDS | 175 | 8650 | STRM INFPROIDX |
| BEST BUY INC | 129 | 8621 | COM |
| PIPER SANDLER COMPANIES | 25 | 8493 | COM |
| OREILLY AUTOMOTIVE INC | 93 | 8483 | COM |
| GLOBAL X FDS | 117 | 8400 | GLOBAL X COPPER |
| TEXAS INSTRS INC | 48 | 8328 | COM |
| SCHWAB CHARLES CORP | 83 | 8293 | COM |
| NRG ENERGY INC | 52 | 8281 | COM NEW |
| UNITED AIRLS HLDGS INC | 74 | 8275 | COM |
| FIRST TR EXCHANGE-TRADED FD | 58 | 8244 | NASDAQ-100 SEL |
| ISHARES TR | 148 | 8152 | US REGNL BKS ETF |
| ROSS STORES INC | 45 | 8107 | COM |
| WW GRAINGER INC | 8 | 8073 | COM |
| QUANTA SVCS INC | 19 | 8020 | COM |
| EMCOR GROUP INC | 13 | 7954 | COM |
| INTUITIVE SURGICAL INC | 14 | 7930 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 41 | 7854 | S&P500 EQL WGT |
| PARAMOUNT SKYDANCE CORP | 565 | 7571 | COM CL B |
| AFLAC INC | 68 | 7499 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 87 | 7495 | COM SHS |
| VANGUARD WORLD FD | 26 | 7485 | HEALTH CAR ETF |
| WASTE MGMT INC DEL | 34 | 7471 | COM |
| HCA HEALTHCARE INC | 16 | 7470 | COM |
| ECOLAB INC | 28 | 7351 | COM |
| ADOBE INC | 21 | 7350 | COM |
| CINTAS CORP | 39 | 7335 | COM |
| RITHM CAPITAL CORP | 670 | 7303 | COM NEW |
| JABIL INC | 32 | 7297 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 88 | 7218 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 100 | 7142 | S&P500 LOW VOL |
| DANAHER CORPORATION | 31 | 7097 | COM |
| CARDINAL HEALTH INC | 34 | 6987 | COM |
| VERTIV HOLDINGS CO | 43 | 6967 | COM CL A |
| STEEL DYNAMICS INC | 41 | 6948 | COM |
| PACCAR INC | 63 | 6900 | COM |
| AUTOZONE INC | 2 | 6783 | COM |
| MEDTRONIC PLC | 70 | 6725 | SHS |
| ILLINOIS TOOL WKS INC | 27 | 6651 | COM |
| PALO ALTO NETWORKS INC | 36 | 6632 | COM |
| SCHWAB STRATEGIC TR | 200 | 6550 | EMRG MKTEQ ETF |
| ISHARES TR | 100 | 6510 | US HLTHCARE ETF |
| AMERICAN INTL GROUP INC | 76 | 6502 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 57 | 6488 | HLTH CARE ALPH |
| HARTFORD INSURANCE GROUP INC | 47 | 6477 | COM |
| INVESCO EXCH TRD SLF IDX FD | 343 | 6461 | BULETSHS 2029 |
| VISTRA CORP | 40 | 6454 | COM |
| ALLSTATE CORP | 31 | 6453 | COM |
| INVESCO EXCH TRADED FD TR II | 175 | 6449 | NASDAQNXTGEN100 |
| TRUIST FINL CORP | 130 | 6398 | COM |
| TE CONNECTIVITY PLC | 28 | 6371 | ORD SHS |
| EBAY INC. | 73 | 6359 | COM |
| AON PLC | 18 | 6352 | SHS CL A |
| STRYKER CORPORATION | 18 | 6327 | COM |
| JOHNSON CTLS INTL PLC | 52 | 6227 | SHS |
| MOODYS CORP | 12 | 6131 | COM |
| WILLIS TOWERS WATSON PLC LTD | 28 | 6107 | SHS |
| REINSURANCE GRP OF AMERICA I | 30 | 6104 | COM NEW |
| WILLIAMS SONOMA INC | 34 | 6073 | COM |
| LPL FINL HLDGS INC | 17 | 6072 | COM |
| CRH PLC | 48 | 5991 | ORD |
| AUTODESK INC | 20 | 5921 | COM |
| NXP SEMICONDUCTORS N V | 27 | 5861 | COM |
| UNITED THERAPEUTICS CORP DEL | 12 | 5847 | COM |
| CHARTER COMMUNICATIONS INC N | 28 | 5845 | CL A |
| HUBBELL INC | 13 | 5774 | COM |
| PULTE GROUP INC | 49 | 5746 | COM |
| CME GROUP INC | 21 | 5735 | COM |
| MARRIOTT INTL INC NEW | 18 | 5585 | CL A |
| FERGUSON ENTERPRISES INC | 25 | 5566 | COMMON STOCK NEW |
| SMARTSTOP SELF STORAG REIT I | 179 | 5539 | COMMON STOCK |
| CURTISS WRIGHT CORP | 10 | 5513 | COM |
| SYNCHRONY FINANCIAL | 66 | 5507 | COM |
| CARVANA CO | 13 | 5487 | CL A |
| 3M CO | 34 | 5444 | COM |
| IDEXX LABS INC | 8 | 5413 | COM |
| MARSH & MCLENNAN COS INC | 29 | 5381 | COM |
| CIENA CORP | 23 | 5380 | COM NEW |
| TARGA RES CORP | 29 | 5351 | COM |
| FASTENAL CO | 133 | 5338 | COM |
| WABTEC | 25 | 5337 | COM |
| ELECTRONIC ARTS INC | 26 | 5313 | COM |
| CBOE GLOBAL MKTS INC | 21 | 5271 | COM |
| STARBUCKS CORP | 62 | 5222 | COM |
| SHERWIN WILLIAMS CO | 16 | 5185 | COM |
| INTERCONTINENTAL EXCHANGE IN | 32 | 5183 | COM |
| EOG RES INC | 49 | 5146 | COM |
| CBRE GROUP INC | 32 | 5146 | CL A |
| REPUBLIC SVCS INC | 24 | 5087 | COM |
| NCR VOYIX CORPORATION | 493 | 5029 | COM |
| MOTOROLA SOLUTIONS INC | 13 | 4984 | COM NEW |
| RAYMOND JAMES FINL INC | 31 | 4979 | COM |
| CASEYS GEN STORES INC | 9 | 4975 | COM |
| FIRST SOLAR INC | 19 | 4964 | COM |
| PIMCO HIGH INCOME FD | 1000 | 4860 | COM SHS |
| CHENIERE ENERGY INC | 25 | 4860 | COM NEW |
| ULTA BEAUTY INC | 8 | 4841 | COM |
| SCHWAB STRATEGIC TR | 134 | 4833 | FUNDAMENTAL EMER |
| ARCH CAP GROUP LTD | 50 | 4796 | ORD |
| PHILLIPS 66 | 37 | 4775 | COM |
| IQVIA HLDGS INC | 21 | 4734 | COM |
| CROWDSTRIKE HLDGS INC | 10 | 4688 | CL A |
| ARES CAPITAL CORP | 230 | 4653 | COM |
| REGENERON PHARMACEUTICALS | 6 | 4632 | COM |
| RELIANCE INC | 16 | 4622 | COM |
| FIRST TR EXCHANGE TRADED FD | 76 | 4612 | CONSUMR STAPLE |
| FORTINET INC | 58 | 4606 | COM |
| NUCOR CORP | 28 | 4568 | COM |
| TECHNIPFMC PLC | 102 | 4546 | COM |
| EXPEDIA GROUP INC | 16 | 4533 | COM NEW |
| MONOLITHIC PWR SYS INC | 5 | 4532 | COM |
| SOFI TECHNOLOGIES INC | 173 | 4530 | COM |
| DOORDASH INC | 20 | 4530 | CL A |
| XYLEM INC | 33 | 4494 | COM |
| ISHARES ETHEREUM TR | 200 | 4486 | SHS |
| DELEK LOGISTICS PARTNERS LP | 100 | 4462 | COM UNT RP INT |
| ROPER TECHNOLOGIES INC | 10 | 4452 | COM |
| TWILIO INC | 31 | 4410 | CL A |
| DELL TECHNOLOGIES INC | 34 | 4335 | CL C |
| MATCH GROUP INC NEW | 133 | 4295 | COM |
| NASDAQ INC | 44 | 4274 | COM |
| GARMIN LTD | 21 | 4260 | SHS |
| STATE STR CORP | 33 | 4258 | COM |
| AMERICAN TOWER CORP NEW | 24 | 4214 | COM |
| METTLER TOLEDO INTERNATIONAL | 3 | 4183 | COM |
| MASTEC INC | 19 | 4131 | COM |
| PACKAGING CORP AMER | 20 | 4125 | COM |
| UNUM GROUP | 53 | 4108 | COM |
| CARPENTER TECHNOLOGY CORP | 13 | 4093 | COM |
| CINCINNATI FINL CORP | 25 | 4083 | COM |
| JONES LANG LASALLE INC | 12 | 4038 | COM |
| MSCI INC | 7 | 4017 | COM |
| INVESCO EXCHANGE TRADED FD T | 87 | 3993 | RAFI US 1500 |
| CIRCLE INTERNET GROUP INC | 50 | 3965 | COM CL A |
| NORTHERN TR CORP | 29 | 3962 | COM |
| MEDPACE HLDGS INC | 7 | 3932 | COM |
| BERKLEY W R CORP | 56 | 3927 | COM |
| CORPAY INC | 13 | 3913 | COM SHS |
| SCHWAB STRATEGIC TR | 137 | 3902 | US SML CAP ETF |
| MONSTER BEVERAGE CORP NEW | 50 | 3834 | COM |
| EAST WEST BANCORP INC | 34 | 3822 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 17 | 3794 | COM |
| SYSCO CORP | 51 | 3759 | COM |
| MARTIN MARIETTA MATLS INC | 6 | 3736 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 45 | 3735 | CL A |
| DOVER CORP | 19 | 3710 | COM |
| TRACTOR SUPPLY CO | 74 | 3701 | COM |
| ATMOS ENERGY CORP | 22 | 3688 | COM |
| SHELL PLC | 50 | 3674 | SPON ADS |
| KEYSIGHT TECHNOLOGIES INC | 18 | 3658 | COM |
| WOODWARD INC | 12 | 3628 | COM |
| US FOODS HLDG CORP | 48 | 3616 | COM |
| FREEPORT-MCMORAN INC | 71 | 3607 | CL B |
| TAKE-TWO INTERACTIVE SOFTWAR | 14 | 3585 | COM |
| TENET HEALTHCARE CORP | 18 | 3577 | COM NEW |
| TELEDYNE TECHNOLOGIES INC | 7 | 3576 | COM |
| DOLLAR TREE INC | 29 | 3568 | COM |
| SOUTHWEST AIRLS CO | 86 | 3556 | COM |
| L3HARRIS TECHNOLOGIES INC | 12 | 3523 | COM |
| CARLISLE COS INC | 11 | 3519 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 40 | 3497 | COM |
| DARDEN RESTAURANTS INC | 19 | 3497 | COM |
| EDWARDS LIFESCIENCES CORP | 41 | 3496 | COM |
| UNIVERSAL HLTH SVCS INC | 16 | 3489 | CL B |
| OMNICOM GROUP INC | 43 | 3473 | COM |
| NORFOLK SOUTHN CORP | 12 | 3465 | COM |
| BAKER HUGHES COMPANY | 76 | 3462 | CL A |
| ANNOVIS BIO INC | 1000 | 3460 | COM |
| ONEOK INC NEW | 47 | 3455 | COM |
| FIDELITY NATIONAL FINANCIAL | 63 | 3440 | COM SHS |
| WESCO INTL INC | 14 | 3425 | COM |
| WATERS CORP | 9 | 3419 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 50 | 3418 | SHS REP COM UT |
| AXON ENTERPRISE INC | 6 | 3408 | COM |
| MILLROSE PPTYS INC | 114 | 3406 | COM CL A |
| AGILENT TECHNOLOGIES INC | 25 | 3402 | COM |
| SOUTHERN CO | 39 | 3401 | COM |
| COLGATE PALMOLIVE CO | 43 | 3398 | COM |
| RENAISSANCERE HLDGS LTD | 12 | 3374 | COM |
| PAYCHEX INC | 30 | 3366 | COM |
| MUELLER INDS INC | 29 | 3330 | COM |
| PAYPAL HLDGS INC | 57 | 3328 | COM |
| ENTERGY CORP NEW | 36 | 3328 | COM |
| NETAPP INC | 31 | 3320 | COM |
| QUEST DIAGNOSTICS INC | 19 | 3298 | COM |
| EXPEDITORS INTL WASH INC | 22 | 3279 | COM |
| LIVE NATION ENTERTAINMENT IN | 23 | 3278 | COM |
| CITIZENS FINL GROUP INC | 56 | 3271 | COM |
| LABCORP HOLDINGS INC | 13 | 3262 | COM SHS |
| KIMBELL RTY PARTNERS LP | 272 | 3199 | UNIT |
| CACI INTL INC | 6 | 3197 | CL A |
| NIKE INC | 50 | 3186 | CL B |
| RALPH LAUREN CORP | 9 | 3183 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 8 | 3182 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 36 | 3176 | COM |
| REGIONS FINANCIAL CORP NEW | 117 | 3171 | COM |
| ALLY FINL INC | 70 | 3171 | COM |
| COINBASE GLOBAL INC | 14 | 3166 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 22 | 3154 | FTSE SMCAP ETF |
| PTC INC | 18 | 3136 | COM |
| ASSURANT INC | 13 | 3132 | COM |
| ALTRIA GROUP INC | 54 | 3114 | COM |
| ZOOM COMMUNICATIONS INC | 36 | 3107 | CL A |
| CENTERPOINT ENERGY INC | 81 | 3106 | COM |
| OLD REP INTL CORP | 68 | 3104 | COM |
| AMCOR PLC | 372 | 3103 | ORD |
| HERSHEY CO | 17 | 3094 | COM |
| GLOBE LIFE INC | 22 | 3077 | COM |
| F5 INC | 12 | 3064 | COM |