FLPUTNAM INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, FLPUTNAM INVESTMENT MANAGEMENT CO held in its portfolio 500 assets valued at $6,876,596,899 (i.e. $6.88B).
The most valuable assets in the portfolio included: ISHARES TR ($845.92M), ISHARES TR ($469.40M), and NVIDIA CORPORATION ($295.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLPUTNAM INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1235021 | 845915247 | CORE S&P500 ETF |
| ISHARES TR | 5246982 | 469395038 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 1584128 | 295439832 | COM |
| MICROSOFT CORP | 602426 | 291345297 | COM |
| APPLE INC | 923525 | 251069516 | COM |
| ALPHABET INC | 638394 | 199817358 | CAP STK CL A |
| BROADCOM INC | 438868 | 151892211 | COM |
| AMAZON COM INC | 641385 | 148044374 | COM |
| SPDR SERIES TRUST | 3566428 | 142553801 | STATE STREET SPD |
| ISHARES TR | 1322352 | 125742435 | ESG AW MSCI EAFE |
| ISHARES TR | 2322870 | 122833343 | ISHS 1-5YR INVS |
| JPMORGAN CHASE & CO. | 334968 | 107933287 | COM |
| ISHARES TR | 1602356 | 105755517 | CORE S&P MCP ETF |
| VISA INC | 273101 | 95779386 | COM CL A |
| ISHARES TR | 914329 | 93618134 | 0-5 YR TIPS ETF |
| ISHARES TR | 1726768 | 87823413 | FLTG RATE NT ETF |
| LAM RESEARCH CORP | 484829 | 82993030 | COM NEW |
| ALPHABET INC | 246822 | 77452823 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 815237 | 68276075 | INT-TERM CORP |
| META PLATFORMS INC | 93194 | 61516585 | CL A |
| ELI LILLY & CO | 56285 | 60488180 | COM |
| TJX COS INC NEW | 392251 | 60253699 | COM |
| APPLOVIN CORP | 82063 | 55295772 | COM CL A |
| SPDR S&P 500 ETF TR | 77433 | 52803307 | TR UNIT |
| COSTCO WHSL CORP NEW | 61125 | 52710451 | COM |
| VANGUARD INDEX FDS | 152799 | 51228801 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 739175 | 44298776 | INTER TERM TREAS |
| BANK AMERICA CORP | 739736 | 40685473 | COM |
| REPUBLIC SVCS INC | 189611 | 40184333 | COM |
| NETFLIX INC | 411653 | 38596557 | COM |
| MCKESSON CORP | 44139 | 36206780 | COM |
| ABBVIE INC | 154079 | 35205601 | COM |
| MICRON TECHNOLOGY INC | 122831 | 35057209 | COM |
| BOOKING HOLDINGS INC | 6344 | 33972859 | COM |
| HOME DEPOT INC | 98490 | 33890359 | COM |
| APOLLO GLOBAL MGMT INC | 230245 | 33330208 | COM |
| SCHWAB CHARLES CORP | 329431 | 32913440 | COM |
| EATON CORP PLC | 101528 | 32337570 | SHS |
| BOSTON SCIENTIFIC CORP | 335228 | 31964025 | COM |
| J P MORGAN EXCHANGE TRADED F | 617884 | 31475011 | ULTRA SHT MUNCPL |
| PALO ALTO NETWORKS INC | 170296 | 31368576 | COM |
| MORGAN STANLEY | 176282 | 31295313 | COM NEW |
| ASTRAZENECA PLC | 335558 | 30847886 | SPONSORED ADR |
| HOULIHAN LOKEY INC | 171246 | 29829407 | CL A |
| T-MOBILE US INC | 145894 | 29622314 | COM |
| STRYKER CORPORATION | 83041 | 29186549 | COM |
| NEXTERA ENERGY INC | 361346 | 29008845 | COM |
| INVESCO QQQ TR | 46432 | 28523633 | UNIT SER 1 |
| MASTERCARD INCORPORATED | 49181 | 28076252 | CL A |
| COCA COLA CO | 401133 | 28043177 | COM |
| LOWES COS INC | 116260 | 28037145 | COM |
| INTERNATIONAL BUSINESS MACHS | 94298 | 27931994 | COM |
| UNION PAC CORP | 117641 | 27212795 | COM |
| AECOM | 258721 | 24663873 | COM |
| ISHARES TR | 241177 | 23160244 | MSCI EAFE ETF |
| MERCK & CO INC | 210300 | 22136225 | COM |
| CBRE GROUP INC | 137524 | 22112484 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 72346 | 21985182 | SPONSORED ADS |
| ARISTA NETWORKS INC | 167330 | 21925264 | COM SHS |
| PUBLIC STORAGE OPER CO | 80890 | 20990851 | COM |
| ESSENTIAL UTILS INC | 545708 | 20933359 | COM |
| VANGUARD INSTL INDEX FD | 264690 | 19965583 | 0-3 MO TREAS BIL |
| EMERSON ELEC CO | 150313 | 19949545 | COM |
| VANGUARD TAX-MANAGED FDS | 304104 | 18997356 | VAN FTSE DEV MKT |
| ISHARES TR | 126592 | 18859744 | ESG AWR MSCI USA |
| MARSH & MCLENNAN COS INC | 100309 | 18609358 | COM |
| ISHARES TR | 189895 | 18260298 | 7-10 YR TRSY BD |
| AMGEN INC | 55293 | 18097840 | COM |
| THERMO FISHER SCIENTIFIC INC | 30779 | 17834753 | COM |
| OREILLY AUTOMOTIVE INC | 194874 | 17774458 | COM |
| BLACKROCK INC | 16529 | 17691263 | COM |
| SALESFORCE INC | 66655 | 17657576 | COM |
| ISHARES TR | 163464 | 17547848 | INTRM GOV CR ETF |
| VERTEX PHARMACEUTICALS INC | 36791 | 16679341 | COM |
| AMPHENOL CORP NEW | 122556 | 16562190 | CL A |
| SPDR INDEX SHS FDS | 318662 | 16081614 | MSCI EAFE FS ETF |
| COLGATE PALMOLIVE CO | 200972 | 15880774 | COM |
| ANALOG DEVICES INC | 58468 | 15856624 | COM |
| APPLIED MATLS INC | 60960 | 15666103 | COM |
| CISCO SYS INC | 199797 | 15390370 | COM |
| CHEVRON CORP NEW | 99028 | 15092829 | COM |
| SHERWIN WILLIAMS CO | 46434 | 15046043 | COM |
| PARKER-HANNIFIN CORP | 17115 | 15043545 | COM |
| PROCTER AND GAMBLE CO | 103507 | 14833574 | COM |
| WILLIAMS COS INC | 246324 | 14806514 | COM |
| TESLA INC | 32581 | 14652377 | COM |
| INVESCO EXCHANGE TRADED FD T | 76428 | 14640513 | S&P500 EQL WGT |
| PTC INC | 81865 | 14261702 | COM |
| CARDINAL HEALTH INC | 68801 | 14138663 | COM |
| JOHNSON & JOHNSON | 67276 | 13922696 | COM |
| ABBOTT LABS | 108948 | 13650083 | COM |
| RTX CORPORATION | 72309 | 13261428 | COM |
| DARDEN RESTAURANTS INC | 72035 | 13255835 | COM |
| TREVI THERAPEUTICS INC | 1053427 | 13188906 | COM |
| CORNING INC | 150139 | 13146202 | COM |
| GILEAD SCIENCES INC | 105740 | 12978498 | COM |
| ISHARES TR | 118892 | 12685776 | SHRT NAT MUN ETF |
| ISHARES TR | 26662 | 12619006 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 24904 | 12518242 | CL B NEW |
| VANGUARD SPECIALIZED FUNDS | 56445 | 12405401 | DIV APP ETF |
| QUALCOMM INC | 69895 | 11955564 | COM |
| VERALTO CORP | 119336 | 11907296 | COM SHS |
| CHENIERE ENERGY INC | 61075 | 11872295 | COM NEW |
| EXXON MOBIL CORP | 96026 | 11555760 | COM |
| GOLDMAN SACHS GROUP INC | 13061 | 11480804 | COM |
| PJT PARTNERS INC | 68485 | 11450757 | COM CL A |
| NEW YORK LIFE INVTS ACTIVE E | 463899 | 11286663 | NYLI MACKAY MUN |
| VANGUARD INDEX FDS | 17965 | 11266450 | S&P 500 ETF SHS |
| ISHARES TR | 252076 | 11255193 | ESG SELECT SCRE |
| BRISTOL-MYERS SQUIBB CO | 203601 | 10982241 | COM |
| INTEL CORP | 294542 | 10868612 | COM |
| WELLS FARGO CO NEW | 116402 | 10848687 | COM |
| KLA CORP | 8895 | 10808137 | COM NEW |
| CAPITAL ONE FINL CORP | 44150 | 10700183 | COM |
| ISHARES GOLD TR | 130858 | 10621747 | ISHARES NEW |
| CATERPILLAR INC | 18246 | 10452698 | COM |
| IDEXX LABS INC | 15420 | 10432093 | COM |
| WALMART INC | 93146 | 10377406 | COM |
| ISHARES TR | 41695 | 10263565 | RUSSELL 2000 ETF |
| MCDONALDS CORP | 33176 | 10139674 | COM |
| ISHARES TR | 121887 | 10094680 | 1 3 YR TREAS BD |
| VERIZON COMMUNICATIONS INC | 235296 | 9583589 | COM |
| ISHARES TR | 377376 | 9524979 | ESG AWRE 1 5 YR |
| MOTOROLA SOLUTIONS INC | 24674 | 9457859 | COM NEW |
| TRANE TECHNOLOGIES PLC | 23837 | 9277410 | SHS |
| CADENCE DESIGN SYSTEM INC | 29678 | 9276749 | COM |
| INTUIT | 13953 | 9242913 | COM |
| ISHARES TR | 200910 | 9237860 | ESG AWARE MSCI |
| EMCOR GROUP INC | 14607 | 8936417 | COM |
| COINBASE GLOBAL INC | 39454 | 8922128 | COM CL A |
| ORACLE CORP | 44642 | 8701230 | COM |
| FREEPORT-MCMORAN INC | 167985 | 8531977 | CL B |
| HONEYWELL INTL INC | 41577 | 8111344 | COM |
| DISNEY WALT CO | 70998 | 8077486 | COM |
| VANGUARD WORLD FD | 10614 | 8000640 | INF TECH ETF |
| TE CONNECTIVITY PLC | 33965 | 7727288 | ORD SHS |
| ASML HOLDING N V | 7211 | 7714554 | N Y REGISTRY SHS |
| CHUBB LIMITED | 24677 | 7702079 | COM |
| PROLOGIS INC. | 58637 | 7485605 | COM |
| SCHWAB STRATEGIC TR | 270198 | 7271021 | US LRG CAP ETF |
| RBB FD INC | 145634 | 7264224 | US TREAS 3 MNTH |
| ISHARES TR | 65794 | 7249816 | IBOXX INV CP ETF |
| AUTOMATIC DATA PROCESSING IN | 27809 | 7153298 | COM |
| ISHARES TR | 65620 | 7028558 | NATIONAL MUN ETF |
| WORKIVA INC | 81391 | 7019974 | COM CL A |
| MP MATERIALS CORP | 138879 | 7016167 | COM CL A |
| AGILENT TECHNOLOGIES INC | 49960 | 6798085 | COM |
| CIENA CORP | 29005 | 6783399 | COM NEW |
| XYLEM INC | 49665 | 6763380 | COM |
| NVENT ELECTRIC PLC | 66297 | 6760305 | SHS |
| COMCAST CORP NEW | 225418 | 6737732 | CL A |
| WABTEC | 30951 | 6606564 | COM |
| ALLSTATE CORP | 31689 | 6595980 | COM |
| FOX CORP | 89620 | 6548533 | CL A COM |
| ACCENTURE PLC IRELAND | 23928 | 6419975 | SHS CLASS A |
| LIBERTY MEDIA CORP DEL | 64832 | 6386600 | COM LBTY ONE S C |
| EXELON CORP | 144555 | 6301173 | COM |
| AMERICAN EXPRESS CO | 16630 | 6152286 | COM |
| ISHARES TR | 41061 | 6105409 | CORE S&P TTL STK |
| BAKER HUGHES COMPANY | 133893 | 6097487 | CL A |
| HARTFORD INSURANCE GROUP INC | 44161 | 6085386 | COM |
| VANECK ETF TRUST | 55956 | 5794827 | MRNGSTR WDE MOAT |
| VALERO ENERGY CORP | 34151 | 5559441 | COM |
| PACCAR INC | 50318 | 5510337 | COM |
| ITRON INC | 57383 | 5328585 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 8654 | 5220785 | UTSER1 S&PDCRP |
| NRG ENERGY INC | 32739 | 5213428 | COM NEW |
| SNAP ON INC | 14996 | 5167512 | COM |
| BARRICK MNG CORP | 117102 | 5099792 | COM SHS |
| TOTALENERGIES SE | 75786 | 4957920 | ACT |
| ISHARES TR | 210156 | 4914435 | ESG AWRE USD ETF |
| PAYCHEX INC | 43010 | 4824883 | COM |
| LENNAR CORP | 46484 | 4778512 | CL A |
| PEPSICO INC | 32605 | 4679507 | COM |
| KROGER CO | 74768 | 4671534 | COM |
| LOCKHEED MARTIN CORP | 9405 | 4548801 | COM |
| CUMMINS INC | 8702 | 4442108 | COM |
| SELECT SECTOR SPDR TR | 30316 | 4364589 | STATE STREET TEC |
| SEAGATE TECHNOLOGY HLDNGS PL | 15847 | 4364105 | ORD SHS |
| SPDR GOLD TR | 10685 | 4234374 | GOLD SHS |
| CHART INDS INC | 20226 | 4171208 | COM |
| FIDELITY NATL INFORMATION SV | 61237 | 4069836 | COM |
| FIRST TR EXCHANGE TRADED FD | 41135 | 4044409 | RBA INDL ETF |
| CONSTELLATION ENERGY CORP | 11404 | 4028553 | COM |
| VANGUARD INDEX FDS | 13607 | 3949013 | MID CAP ETF |
| CLEARWAY ENERGY INC | 117168 | 3897008 | CL C |
| GE AEROSPACE | 12568 | 3871402 | COM NEW |
| NORFOLK SOUTHN CORP | 13221 | 3817238 | COM |
| LINDE PLC | 8824 | 3762410 | SHS |
| VANGUARD SCOTTSDALE FDS | 47188 | 3762299 | SHRT TRM CORP BD |
| CINTAS CORP | 19987 | 3758955 | COM |
| FIRST TR EXCHANGE-TRADED FD | 98510 | 3730571 | NO AMER ENERGY |
| CME GROUP INC | 13660 | 3730317 | COM |
| GENERAL DYNAMICS CORP | 10814 | 3640710 | COM |
| AT&T INC | 145748 | 3620377 | COM |
| GLOBAL X FDS | 35653 | 3569222 | 1-3 MONTH T-BILL |
| L3HARRIS TECHNOLOGIES INC | 12113 | 3555890 | COM |
| SCHWAB STRATEGIC TR | 108656 | 3544354 | US LCAP GR ETF |
| ILLINOIS TOOL WKS INC | 13713 | 3377402 | COM |
| ISHARES TR | 27949 | 3358911 | CORE S&P SCP ETF |
| ASTERA LABS INC | 20063 | 3337681 | COM |
| ADVANCED MICRO DEVICES INC | 15322 | 3281360 | COM |
| DANAHER CORPORATION | 14195 | 3249427 | COM |
| AIR PRODS & CHEMS INC | 13008 | 3213184 | COM |
| VANGUARD INDEX FDS | 6427 | 3135305 | GROWTH ETF |
| AMERICAN WTR WKS CO INC NEW | 23660 | 3087647 | COM |
| SYSCO CORP | 41778 | 3078621 | COM |
| THE CIGNA GROUP | 11165 | 3072975 | COM |
| INTERCONTINENTAL EXCHANGE IN | 18859 | 3054390 | COM |
| FIRST TR EXCH TRADED FD III | 167601 | 3053690 | PFD SECS INC ETF |
| TEXAS INSTRS INC | 17471 | 3030999 | COM |
| ISHARES TR | 15090 | 2997176 | MSCI USA QLT FCT |
| ISHARES TR | 13988 | 2942236 | RUS 1000 VAL ETF |
| VISTRA CORP | 18021 | 2907392 | COM |
| ISHARES TR | 63914 | 2904880 | MSCI INTL QUALTY |
| PNC FINL SVCS GROUP INC | 13912 | 2903786 | COM |
| ISHARES TR | 7356 | 2845669 | RUSSELL 3000 ETF |
| AFLAC INC | 25712 | 2835314 | COM |
| VANGUARD WHITEHALL FDS | 19630 | 2817351 | HIGH DIV YLD |
| BROADRIDGE FINL SOLUTIONS IN | 12591 | 2809870 | COM |
| GE VERNOVA INC | 4269 | 2790171 | COM |
| AMERICAN INTL GROUP INC | 32197 | 2754472 | COM NEW |
| NASDAQ INC | 28334 | 2752038 | COM |
| VANGUARD INTL EQUITY INDEX F | 37314 | 2744839 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 13686 | 2613925 | VALUE ETF |
| UNITED RENTALS INC | 3220 | 2606010 | COM |
| GALLAGHER ARTHUR J & CO | 9879 | 2556586 | COM |
| FLEXSHARES TR | 31344 | 2537610 | QLT DIV DEF IDX |
| M & T BK CORP | 12513 | 2521119 | COM |
| WEYERHAEUSER CO MTN BE | 102114 | 2419089 | COM NEW |
| CENCORA INC | 7157 | 2417277 | COM |
| NATIONAL FUEL GAS CO | 30100 | 2409805 | COM |
| JANUS DETROIT STR TR | 47279 | 2391351 | HENDRSON AAA CL |
| PFIZER INC | 95910 | 2388164 | COM |
| STATE STR CORP | 18209 | 2349143 | COM |
| AMERICAN ELEC PWR CO INC | 19562 | 2255691 | COM |
| ISHARES TR | 18066 | 2226820 | S&P 500 GRWT ETF |
| ONEOK INC NEW | 29870 | 2195439 | COM |
| WEC ENERGY GROUP INC | 20689 | 2181811 | COM |
| AMERICAN TOWER CORP NEW | 12416 | 2179878 | COM |
| CONSOLIDATED EDISON INC | 21263 | 2111825 | COM |
| SPROTT ASSET MANAGEMENT LP | 45383 | 2078541 | PHYSICAL GOLD AN |
| ISHARES TR | 38147 | 2055360 | ISHS 5-10YR INVT |
| AMERIPRISE FINL INC | 4187 | 2053247 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 56797 | 2024257 | SHS ETF |
| CINCINNATI FINL CORP | 12370 | 2020189 | COM |
| VANGUARD STAR FDS | 26680 | 2012739 | VG TL INTL STK F |
| PRUDENTIAL FINL INC | 17515 | 1977060 | COM |
| MEDTRONIC PLC | 20537 | 1972784 | SHS |
| ISHARES TR | 5270 | 1968089 | RUS 1000 ETF |
| JANUS HENDERSON GROUP PLC | 41021 | 1951369 | ORD SHS |
| SCHWAB STRATEGIC TR | 70445 | 1932295 | US DIVIDEND EQ |
| OMNICOM GROUP INC | 23557 | 1902234 | COM |
| SLB LIMITED | 48377 | 1856724 | COM STK |
| NATIONAL GRID PLC | 23864 | 1845880 | SPONSORED ADR NE |
| PHILIP MORRIS INTL INC | 11375 | 1824613 | COM |
| VANGUARD INDEX FDS | 7002 | 1806182 | SMALL CP ETF |
| AEROVIRONMENT INC | 7397 | 1789260 | COM |
| DELL TECHNOLOGIES INC | 14160 | 1782461 | CL C |
| UNITEDHEALTH GROUP INC | 5400 | 1782430 | COM |
| ISHARES TR | 26431 | 1774330 | MSCI ACWI EX US |
| DEVON ENERGY CORP NEW | 48381 | 1772196 | COM |
| PALANTIR TECHNOLOGIES INC | 9797 | 1741394 | CL A |
| GENERAL MLS INC | 37271 | 1733123 | COM |
| WP CAREY INC | 26534 | 1707728 | COM |
| FIDELITY COVINGTON TRUST | 65745 | 1703443 | INT HG DIV ETF |
| SELECT SECTOR SPDR TR | 16462 | 1699657 | STATE STREET CON |
| STANLEY BLACK & DECKER INC | 22697 | 1685933 | COM |
| CARDIFF ONCOLOGY INC | 595328 | 1672872 | COM |
| MARATHON PETE CORP | 10224 | 1662660 | COM |
| FIRST TR EXCHANGE-TRADED FD | 27916 | 1660947 | INDXX INOVTV ETF |
| QUANTA SVCS INC | 3914 | 1651943 | COM |
| TYSON FOODS INC | 27785 | 1628757 | CL A |
| ADOBE INC | 4613 | 1614511 | COM |
| TEXAS PACIFIC LAND CORPORATI | 5604 | 1609581 | COM |
| SPDR DOW JONES INDL AVERAGE | 3343 | 1606546 | UT SER 1 |
| FEDEX CORP | 5381 | 1554387 | COM |
| IRON MTN INC DEL | 18706 | 1551663 | COM |
| NOVARTIS AG | 11017 | 1518914 | SPONSORED ADR |
| RESMED INC | 6289 | 1514831 | COM |
| VANGUARD INDEX FDS | 7240 | 1514029 | EXTEND MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SELECT SECTOR SPDR TR | 12527 | 1474678 | STATE STREET COM |
| KIMBERLY-CLARK CORP | 14585 | 1471449 | COM |
| ECOLAB INC | 5589 | 1467314 | COM |
| SMUCKER J M CO | 14761 | 1443773 | COM NEW |
| VANGUARD INDEX FDS | 6667 | 1412004 | SM CP VAL ETF |
| SNOWFLAKE INC | 6326 | 1387671 | COM SHS |
| VERTIV HOLDINGS CO | 8536 | 1382917 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 80585 | 1370751 | WCM INTL EQUITY |
| BANK NEW YORK MELLON CORP | 11799 | 1369691 | COM |
| CONOCOPHILLIPS | 14546 | 1361641 | COM |
| CROWDSTRIKE HLDGS INC | 2885 | 1352142 | CL A |
| VANGUARD MUN BD FDS | 26668 | 1341134 | TAX EXEMPT BD |
| GENELUX CORPORATION | 303314 | 1322449 | COM |
| BORGWARNER INC | 29133 | 1312733 | COM |
| ISHARES TR | 13516 | 1301188 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 4115 | 1295468 | LARGE CAP ETF |
| SOUTHERN CO | 14670 | 1279216 | COM |
| S&P GLOBAL INC | 2413 | 1261010 | COM |
| CAPITAL GROUP GROWTH ETF | 28029 | 1246450 | SHS CREATION UNI |
| ISHARES TR | 14216 | 1203244 | CORE MSCI TOTAL |
| PAYONEER GLOBAL INC | 214042 | 1202916 | COM |
| SCHWAB STRATEGIC TR | 49942 | 1200614 | INTL EQTY ETF |
| SPDR INDEX SHS FDS | 26923 | 1195655 | PORTFOLIO DEVLPD |
| SELECT SECTOR SPDR TR | 21823 | 1195246 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 7486 | 1161228 | STATE STREET IND |
| TRAVELERS COMPANIES INC | 4000 | 1160318 | COM |
| INTUITIVE SURGICAL INC | 2034 | 1151976 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 22508 | 1138680 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 19450 | 1113337 | EQUITY PREMIUM |
| FIDELITY COVINGTON TRUST | 19554 | 1108543 | HIGH DIVID ETF |
| NORTHROP GRUMMAN CORP | 1927 | 1098795 | COM |
| ISHARES TR | 13949 | 1081466 | EAFE SML CP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 24622 | 1074504 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 12028 | 1064358 | REAL ESTATE ETF |
| GENUINE PARTS CO | 8590 | 1056226 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 12658 | 1050614 | CL A |
| PIMCO ETF TR | 11077 | 1050321 | 0-5 HIGH YIELD |
| FIRST TR EXCHANGE-TRADED FD | 20831 | 1023829 | FT VEST S&P 500 |
| BADGER METER INC | 5865 | 1022915 | COM |
| ADVANCED ENERGY INDS | 4782 | 1001207 | COM |
| ISHARES TR | 7131 | 993669 | ESG OPTIMIZED |
| HP INC | 44411 | 989474 | COM |
| MUELLER INDS INC | 8609 | 988313 | COM |
| ORMAT TECHNOLOGIES INC | 8810 | 973241 | COM |
| EOG RES INC | 9155 | 961339 | COM |
| SONY GROUP CORP | 37358 | 956375 | SPONSORED ADR |
| WISDOMTREE TR | 18008 | 929296 | ITL HIGH DIV FD |
| 3M CO | 5787 | 926560 | COM |
| HOLOGIC INC | 12275 | 914365 | COM |
| DOVER CORP | 4631 | 904156 | COM |
| TOYOTA MOTOR CORP | 4208 | 900747 | ADS |
| SCHWAB STRATEGIC TR | 35845 | 898993 | INT-TRM U.S TRES |
| BLACKSTONE INC | 5787 | 892008 | COM |
| WISDOMTREE TR | 17164 | 885669 | US MIDCAP DIVID |
| MITSUBISHI UFJ FINL GROUP IN | 55359 | 877993 | SPONSORED ADS |
| KRAFT HEINZ CO | 36031 | 873741 | COM |
| TOPBUILD CORP | 2067 | 862332 | COM |
| FIRST SOLAR INC | 3300 | 862059 | COM |
| ALTRIA GROUP INC | 14660 | 845301 | COM |
| SCHWAB STRATEGIC TR | 27696 | 832826 | US MID-CAP ETF |
| BLOOM ENERGY CORP | 9455 | 821545 | COM CL A |
| SHELL PLC | 11160 | 820033 | SPON ADS |
| CVS HEALTH CORP | 10331 | 819847 | COM |
| SERVICENOW INC | 5140 | 787397 | COM |
| ROCKWELL AUTOMATION INC | 2022 | 786700 | COM |
| HA SUSTAINABLE INFRA CAP INC | 24866 | 781544 | COM |
| SELECT SECTOR SPDR TR | 4995 | 773163 | STATE STREET HEA |
| ISHARES TR | 7657 | 768610 | 0-3 MNTH TREASRY |
| DUKE ENERGY CORP NEW | 6544 | 767016 | COM NEW |
| NEWMONT CORP | 7669 | 765750 | COM |
| TARGET CORP | 7816 | 764032 | COM |
| MID-AMER APT CMNTYS INC | 5459 | 758310 | COM |
| ISHARES TR | 7518 | 750881 | CORE US AGGBD ET |
| ISHARES TR | 3530 | 748607 | S&P 500 VAL ETF |
| US BANCORP DEL | 13721 | 732153 | COM NEW |
| CITIGROUP INC | 6256 | 729999 | COM NEW |
| DIMENSIONAL ETF TRUST | 21673 | 716943 | EMERGING MKTS CO |
| VANGUARD WORLD FD | 3372 | 699915 | MATERIALS ETF |
| CARRIER GLOBAL CORPORATION | 13240 | 699622 | COM |
| SRH TOTAL RETURN FUND INC | 37673 | 698457 | COM |
| ISHARES TR | 12075 | 695279 | ESG MSCI USA ETF |
| ISHARES TR | 9725 | 694462 | EAFE VALUE ETF |
| ISHARES TR | 5051 | 690672 | MSCI USA VALUE |
| MONDELEZ INTL INC | 12664 | 681712 | CL A |
| NUSHARES ETF TR | 14939 | 673020 | NUVEEN ESG LRGVL |
| PROSHARES TR | 5803 | 671755 | ULTRPRO S&P500 |
| ENTERGY CORP NEW | 7252 | 670317 | COM |
| RYANAIR HOLDINGS PLC | 9214 | 665159 | SPONSORED ADR |
| FIFTH THIRD BANCORP | 14177 | 663648 | COM |
| WELLTOWER INC | 3553 | 659543 | COM |
| VANGUARD INTL EQUITY INDEX F | 11921 | 640865 | FTSE EMR MKT ETF |
| JOHNSON CTLS INTL PLC | 5343 | 639782 | SHS |
| BWX TECHNOLOGIES INC | 3642 | 629483 | COM |
| ENBRIDGE INC | 13158 | 629347 | COM |
| MSCI INC | 1091 | 625939 | COM |
| VANGUARD WORLD FD | 2171 | 624980 | HEALTH CAR ETF |
| VANGUARD INTL EQUITY INDEX F | 7411 | 619634 | FTSE EUROPE ETF |
| NEXTPOWER INC | 7065 | 615432 | CLASS A COM |
| TRACTOR SUPPLY CO | 12266 | 613445 | COM |
| CLOROX CO DEL | 6060 | 610979 | COM |
| WORLD GOLD TR | 7156 | 610908 | SPDR GLD MINIS |
| UNILEVER PLC | 9091 | 594551 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 10224 | 594209 | NASDAQ EQT PREM |
| SHOPIFY INC | 3676 | 591726 | CL A SUB VTG SHS |
| FIDELITY COVINGTON TRUST | 2612 | 586738 | MSCI INFO TECH I |
| ISHARES INC | 8719 | 586091 | CORE MSCI EMKT |
| ISHARES TR | 4529 | 583471 | ESG MSCI KLD 400 |
| SUMITOMO MITSUI FINL GROUP I | 29967 | 579258 | SPONSORED ADR |
| ISHARES TR | 2890 | 577075 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 15051 | 571938 | INTL SMALL CAP V |
| NUVEEN SELECT TAX-FREE INCOM | 40262 | 567694 | SH BEN INT |
| EOS ENERGY ENTERPRISES INC | 49386 | 565964 | COM CL A |
| VANGUARD CHARLOTTE FDS | 11698 | 565239 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 3938 | 564485 | FTSE SMCAP ETF |
| ISHARES TR | 4605 | 559954 | CORE HIGH DV ETF |
| FASTENAL CO | 13943 | 559533 | COM |
| SCHWAB STRATEGIC TR | 19509 | 555612 | US SML CAP ETF |
| PROGRESSIVE CORP | 2436 | 554766 | COM |
| DIMENSIONAL ETF TRUST | 16860 | 554514 | US SMALL CAP VAL |
| ISHARES SILVER TR | 8378 | 539711 | ISHARES |
| ISHARES TR | 5688 | 535582 | MSCI USA MIN VOL |
| TYLER TECHNOLOGIES INC | 1177 | 534299 | COM |
| HDFC BANK LTD | 14363 | 524824 | SPONSORED ADS |
| ARCHER DANIELS MIDLAND CO | 9093 | 522757 | COM |
| VERISIGN INC | 2140 | 519913 | COM |
| UBER TECHNOLOGIES INC | 6329 | 517143 | COM |
| KINDER MORGAN INC DEL | 18782 | 516322 | COM |
| WISDOMTREE TR | 9000 | 515160 | EMG MKTS SMCAP |
| VANGUARD BD INDEX FDS | 6599 | 513930 | INTERMED TERM |
| FLEXSHARES TR | 12558 | 511550 | HIG YLD VL ETF |
| BECTON DICKINSON & CO | 2591 | 502835 | COM |
| NIKE INC | 7850 | 500102 | CL B |
| FAIR ISAAC CORP | 294 | 497042 | COM |
| VANGUARD INDEX FDS | 1776 | 495753 | MCAP GR IDXVIP |
| XPO INC | 3645 | 495392 | COM |
| ISHARES TR | 3496 | 493111 | RUS MDCP VAL ETF |
| NXP SEMICONDUCTORS N V | 2267 | 492094 | COM |
| NUTRIEN LTD | 7763 | 479132 | COM |
| SELECT SECTOR SPDR TR | 10688 | 477860 | STATE STREET ENE |
| ISHARES TR | 3486 | 477426 | RUS MD CP GR ETF |
| SPROUTS FMRS MKT INC | 5985 | 476825 | COM |
| RELIANCE INC | 1649 | 476347 | COM |
| VANGUARD WORLD FD | 3548 | 473593 | FINANCIALS ETF |
| D R HORTON INC | 3283 | 472850 | COM |
| AVALONBAY CMNTYS INC | 2604 | 472131 | COM |
| IQVIA HLDGS INC | 2063 | 465021 | COM |
| ISHARES TR | 4211 | 462875 | TIPS BD ETF |
| SOLSTICE ADVANCED MATLS INC | 9525 | 462725 | COM SHS |
| APTIV PLC | 6046 | 460047 | COM SHS |
| VANECK ETF TRUST | 18054 | 460016 | IG FLOATING RATE |
| REALTY INCOME CORP | 8117 | 457555 | COM |
| CAPITAL GROUP CORE EQUITY ET | 11277 | 453674 | SHS CREATION UNI |
| PROSHARES TR | 4350 | 452705 | S&P 500 DV ARIST |
| ISHARES TR | 3194 | 451919 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 2442 | 451868 | UTILITIES ETF |
| JACOBS SOLUTIONS INC | 3396 | 449834 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 4919 | 446153 | SHS |
| TAL EDUCATION GROUP | 40783 | 444943 | SPONSORED ADS |
| HSBC HLDGS PLC | 5621 | 442205 | SPON ADR NEW |
| VANECK ETF TRUST | 5154 | 442059 | GOLD MINERS ETF |
| ISHARES TR | 1286 | 441059 | S&P 100 ETF |
| MOODYS CORP | 859 | 438855 | COM |
| TRUIST FINL CORP | 8909 | 438412 | COM |
| VANGUARD INDEX FDS | 2451 | 434777 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 2057 | 434553 | CONSUM STP ETF |
| ISHARES TR | 7924 | 433522 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 3541 | 431063 | VNG RUS1000GRW |
| CARLYLE SECURED LENDING INC | 34483 | 430693 | COM |
| BOEING CO | 1980 | 429996 | COM |
| ENOVIX CORPORATION | 57840 | 422810 | COM |
| METLIFE INC | 5314 | 419487 | COM |
| PHILLIPS 66 | 3149 | 406347 | COM |
| WISDOMTREE TR | 4787 | 406321 | US TOTAL DIVIDND |
| HEWLETT PACKARD ENTERPRISE C | 16871 | 405235 | COM |
| SANOFI SA | 8354 | 404834 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 3985 | 395293 | CL B |
| INVESCO EXCHANGE TRADED FD T | 5575 | 392533 | WATER RES ETF |
| VULCAN MATLS CO | 1376 | 392463 | COM |
| CSX CORP | 10792 | 391194 | COM |
| MCCORMICK & CO INC | 5687 | 387342 | COM NON VTG |
| CLOUDFLARE INC | 1952 | 384837 | CL A COM |
| ELEVANCE HEALTH INC FORMERLY | 1083 | 379646 | COM |
| GLOBAL X FDS | 5235 | 375821 | GLOBAL X COPPER |
| TRADEWEB MKTS INC | 3469 | 373012 | CL A |
| BROOKFIELD CORP | 8109 | 372122 | CL A LTD VT SH |
| SUNCOR ENERGY INC NEW | 8302 | 368277 | COM |
| ISHARES TR | 2179 | 367782 | ISHARES BIOTECH |
| PRIMERICA INC | 1420 | 366923 | COM |
| INVESCO EXCHANGE TRADED FD T | 8062 | 366902 | S&P500 EQL TEC |
| VANGUARD SCOTTSDALE FDS | 7760 | 365341 | MTG-BKD SECS ETF |
| EDWARDS LIFESCIENCES CORP | 4270 | 364018 | COM |
| AMETEK INC | 1760 | 361444 | COM |
| ROYAL CARIBBEAN GROUP | 1295 | 361282 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4894 | 360349 | COM |
| GSK PLC | 7337 | 359806 | SPONSORED ADR |
| HCA HEALTHCARE INC | 764 | 356713 | COM |
| J P MORGAN EXCHANGE TRADED F | 5386 | 354991 | BETABULDRS JAPAN |
| INVESCO EXCHANGE TRADED FD T | 10300 | 350988 | S&P500 EQL MAT |
| PIMCO ETF TR | 6592 | 345487 | INTER MUN BD ACT |
| OKLO INC | 4805 | 344807 | COM CL A |
| TANGER INC | 10330 | 344712 | COM |
| DEERE & CO | 740 | 344568 | COM |
| HOWMET AEROSPACE INC | 1679 | 344230 | COM |
| YUM BRANDS INC | 2272 | 343638 | COM |
| ISHARES TR | 5219 | 339757 | US HLTHCARE ETF |
| NATERA INC | 1481 | 339282 | COM |
| SAP SE | 1387 | 336863 | SPON ADR |
| BIOGEN INC | 1898 | 334029 | COM |
| AGNICO EAGLE MINES LTD | 1937 | 328380 | COM |
| ISHARES TR | 2851 | 324730 | EAFE GRWTH ETF |
| AUTOZONE INC | 95 | 322193 | COM |
| SELECT SECTOR SPDR TR | 7494 | 319931 | STATE STREET UTI |
| SEA LTD | 2487 | 317276 | SPONSORD ADS |
| UBS GROUP AG | 6837 | 316635 | SHS |
| REGENERON PHARMACEUTICALS | 410 | 316081 | COM |
| WASTE MGMT INC DEL | 1419 | 311806 | COM |
| COCA-COLA FEMSA SAB DE CV | 3203 | 303356 | SPONS ADS REP |
| ITAU UNIBANCO HLDG S A | 41919 | 300141 | SPON ADR REP PFD |