GHP Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, GHP Investment Advisors, Inc. held in its portfolio 500 assets valued at $2,431,433,810 (i.e. $2.43B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($128.21M), SCHWAB STRATEGIC TR ($47.46M), and APPLE INC ($44.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GHP Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1466800 | 128210857 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1454774 | 47454736 | US LCAP GR ETF |
| APPLE INC | 163073 | 44333001 | COM |
| ALPHABET INC | 116479 | 36551023 | CAP STK CL C |
| MICROSOFT CORP | 72351 | 34990167 | COM |
| VANGUARD TAX-MANAGED FDS | 506824 | 31661270 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 1284602 | 30881847 | INTL EQTY ETF |
| ISHARES TR | 755612 | 29808909 | INTL SEL DIV ETF |
| SCHWAB STRATEGIC TR | 1006308 | 29796796 | US LCAP VA ETF |
| JPMORGAN CHASE & CO. | 92280 | 29734536 | COM |
| BERKSHIRE HATHAWAY INC DEL | 54907 | 27599101 | CL B NEW |
| ISHARES TR | 306817 | 27447846 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 596952 | 26595210 | FUNDAMENTAL INTL |
| FRANKLIN TEMPLETON ETF TR | 780342 | 26336558 | FTSE UNTD KGDM |
| ISHARES TR | 52587 | 24889276 | RUS 1000 GRW ETF |
| ISHARES TR | 199648 | 24608625 | S&P 500 GRWT ETF |
| RTX CORPORATION | 128672 | 23598284 | COM |
| INTERNATIONAL BUSINESS MACHS | 78947 | 23385041 | COM |
| ISHARES TR | 197265 | 22432911 | SP SMCP600VL ETF |
| ISHARES TR | 157685 | 22258766 | S&P SML 600 GWT |
| TJX COS INC NEW | 144676 | 22223661 | COM |
| ROCKWELL AUTOMATION INC | 56594 | 22019025 | COM |
| SCHWAB STRATEGIC TR | 478110 | 21768345 | INTL SCEQT ETF |
| KLA CORP | 17225 | 20930038 | COM NEW |
| HOULIHAN LOKEY INC | 118845 | 20701667 | CL A |
| AMERICAN EXPRESS CO | 55599 | 20569005 | COM |
| ISHARES TR | 96773 | 20522611 | S&P 500 VAL ETF |
| EMCOR GROUP INC | 32953 | 20160529 | COM |
| ULTA BEAUTY INC | 32529 | 19680440 | COM |
| MOODYS CORP | 36858 | 18828954 | COM |
| ISHARES TR | 88681 | 18653109 | RUS 1000 VAL ETF |
| ESCO TECHNOLOGIES INC | 95334 | 18627275 | COM |
| LINCOLN ELEC HLDGS INC | 77489 | 18569505 | COM |
| TELEDYNE TECHNOLOGIES INC | 36111 | 18442773 | COM |
| WALMART INC | 159039 | 17718542 | COM |
| ORACLE CORP | 90784 | 17694677 | COM |
| NASDAQ INC | 175489 | 17045290 | COM |
| STERIS PLC | 67060 | 17000936 | SHS USD |
| AMETEK INC | 81328 | 16697392 | COM |
| META PLATFORMS INC | 24946 | 16466488 | CL A |
| CURTISS WRIGHT CORP | 29825 | 16441728 | COM |
| MCKESSON CORP | 18708 | 15346201 | COM |
| UNITED RENTALS INC | 18912 | 15306242 | COM |
| TRAVELERS COMPANIES INC | 52470 | 15219498 | COM |
| CISCO SYS INC | 192917 | 14860434 | COM |
| EXPEDITORS INTL WASH INC | 98512 | 14679169 | COM |
| PARKER-HANNIFIN CORP | 16695 | 14674715 | COM |
| STRYKER CORPORATION | 40461 | 14220917 | COM |
| NORDSON CORP | 57016 | 13708296 | COM |
| ANALOG DEVICES INC | 50454 | 13683106 | COM |
| ISHARES TR | 140677 | 13628784 | S&P MC 400GR ETF |
| ISHARES TR | 103497 | 13619161 | S&P MC 400VL ETF |
| EMERSON ELEC CO | 100905 | 13392159 | COM |
| MARTIN MARIETTA MATLS INC | 21039 | 13100456 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 57856 | 12911694 | COM |
| PROGRESSIVE CORP | 56299 | 12820361 | COM |
| VANGUARD INDEX FDS | 45616 | 12733315 | MCAP GR IDXVIP |
| BERKLEY W R CORP | 178992 | 12550926 | COM |
| PROCTER AND GAMBLE CO | 86169 | 12348874 | COM |
| VISA INC | 35189 | 12341233 | COM CL A |
| CSX CORP | 340028 | 12326007 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 139846 | 12225387 | COM |
| L3HARRIS TECHNOLOGIES INC | 41025 | 12043569 | COM |
| MERCK & CO INC | 113997 | 11999337 | COM |
| GARMIN LTD | 59149 | 11998206 | SHS |
| PLEXUS CORP | 81230 | 11940743 | COM |
| JOHNSON & JOHNSON | 57615 | 11923443 | COM |
| NETAPP INC | 110736 | 11858638 | COM |
| CACI INTL INC | 21748 | 11587511 | CL A |
| PACKAGING CORP AMER | 55326 | 11409727 | COM |
| INTUIT | 17208 | 11399152 | COM |
| AMPHENOL CORP NEW | 77671 | 10496498 | CL A |
| CUMMINS INC | 19144 | 9772229 | COM |
| SYNOPSYS INC | 20732 | 9738329 | COM |
| TRACTOR SUPPLY CO | 192289 | 9616378 | COM |
| AON PLC | 26518 | 9357546 | SHS CL A |
| ISHARES TR | 77853 | 9356361 | CORE S&P SCP ETF |
| TEXAS INSTRS INC | 53407 | 9265638 | COM |
| SNAP ON INC | 26868 | 9258888 | COM |
| APPLIED MATLS INC | 35755 | 9188729 | COM |
| EXLSERVICE HOLDINGS INC | 215979 | 9166130 | COM |
| SPDR DOW JONES INDL AVERAGE | 18810 | 9039674 | UT SER 1 |
| ROPER TECHNOLOGIES INC | 20265 | 9020560 | COM |
| BOOKING HOLDINGS INC | 1675 | 8971607 | COM |
| COSTCO WHSL CORP NEW | 10381 | 8952051 | COM |
| FEDEX CORP | 30819 | 8902410 | COM |
| EPLUS INC | 100657 | 8827616 | COM |
| AMGEN INC | 26854 | 8789532 | COM |
| CSG SYS INTL INC | 114286 | 8764620 | COM |
| LABCORP HOLDINGS INC | 34741 | 8715766 | COM SHS |
| EXXON MOBIL CORP | 72072 | 8673120 | COM |
| CME GROUP INC | 31700 | 8656836 | COM |
| LITTELFUSE INC | 34050 | 8611912 | COM |
| FERGUSON ENTERPRISES INC | 38659 | 8606721 | COMMON STOCK NEW |
| ISHARES TR | 130261 | 8597232 | CORE S&P MCP ETF |
| HARTFORD INSURANCE GROUP INC | 62091 | 8556098 | COM |
| DISNEY WALT CO | 74506 | 8476568 | COM |
| OSI SYSTEMS INC | 32962 | 8407289 | COM |
| AMDOCS LTD | 103346 | 8320386 | SHS |
| WATERS CORP | 21530 | 8177740 | COM |
| GENERAL DYNAMICS CORP | 24189 | 8143528 | COM |
| VANGUARD INDEX FDS | 26937 | 8138080 | SML CP GRW ETF |
| PEPSICO INC | 56068 | 8046915 | COM |
| AUTOMATIC DATA PROCESSING IN | 31035 | 7982917 | COM |
| ISHARES TR | 58268 | 7979197 | RUS MD CP GR ETF |
| S&P GLOBAL INC | 15253 | 7971303 | COM |
| CARDINAL HEALTH INC | 38312 | 7873008 | COM |
| TEXAS ROADHOUSE INC | 47284 | 7849168 | COM |
| TETRA TECH INC NEW | 232354 | 7793167 | COM |
| BROWN & BROWN INC | 96928 | 7725211 | COM |
| UNIVERSAL HLTH SVCS INC | 35433 | 7725029 | CL B |
| ALPHABET INC | 24663 | 7719524 | CAP STK CL A |
| PACCAR INC | 69867 | 7651207 | COM |
| BANK AMERICA CORP | 138564 | 7620995 | COM |
| MKS INC. | 47561 | 7600247 | COM |
| MARKEL GROUP INC | 3463 | 7445054 | COM |
| ISHARES TR | 168430 | 7407577 | MSCI UK ETF NEW |
| SCHWAB CHARLES CORP | 73690 | 7362369 | COM |
| INTERCONTINENTAL EXCHANGE IN | 44580 | 7220109 | COM |
| THE CIGNA GROUP | 25872 | 7120808 | COM |
| FACTSET RESH SYS INC | 24534 | 7119490 | COM |
| CORNING INC | 79151 | 6930463 | COM |
| ISHARES TR | 82675 | 6807283 | MRGSTR MD CP VAL |
| AIR PRODS & CHEMS INC | 27178 | 6713545 | COM |
| QUEST DIAGNOSTICS INC | 38486 | 6678523 | COM |
| GARTNER INC | 25569 | 6450548 | COM |
| FRANKLIN ELEC INC | 63488 | 6064955 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 71823 | 5961342 | CL A |
| OSHKOSH CORP | 47104 | 5917669 | COM |
| ACCENTURE PLC IRELAND | 22047 | 5915328 | SHS CLASS A |
| GENUINE PARTS CO | 47738 | 5869951 | COM |
| WASTE MGMT INC DEL | 25970 | 5705803 | COM |
| APTARGROUP INC | 46223 | 5637385 | COM |
| CHEVRON CORP NEW | 35959 | 5480381 | COM |
| LANDSTAR SYS INC | 37426 | 5378117 | COM |
| UMB FINL CORP | 46745 | 5377581 | COM |
| HOME DEPOT INC | 15528 | 5343326 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 86576 | 5340892 | COM |
| BLACKROCK INC | 4981 | 5331639 | COM |
| CVS HEALTH CORP | 66152 | 5249788 | COM |
| ADOBE INC | 14624 | 5118334 | COM |
| EXPEDIA GROUP INC | 17647 | 4999680 | COM NEW |
| US BANCORP DEL | 91870 | 4902197 | COM NEW |
| SILGAN HLDGS INC | 120906 | 4880971 | COM |
| UNITEDHEALTH GROUP INC | 14682 | 4846815 | COM |
| MASTERCARD INCORPORATED | 8475 | 4838013 | CL A |
| DONALDSON INC | 54251 | 4809871 | COM |
| ISHARES TR | 56821 | 4703038 | INTL DIV GRWTH |
| GRACO INC | 57362 | 4701993 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 19283 | 4682357 | CL A |
| MEDTRONIC PLC | 47999 | 4610793 | SHS |
| ASSURANT INC | 18751 | 4516099 | COM |
| DAVITA INC | 39738 | 4514635 | COM |
| REGIONS FINANCIAL CORP NEW | 157569 | 4270100 | COM |
| OMNICOM GROUP INC | 51650 | 4170763 | COM |
| ALLEGION PLC | 25990 | 4138085 | ORD SHS |
| ELEVANCE HEALTH INC FORMERLY | 11580 | 4059476 | COM |
| TERADYNE INC | 20840 | 4033802 | COM |
| HENRY SCHEIN INC | 52754 | 3987160 | COM |
| ENERGY FUELS INC | 272819 | 3966789 | COM NEW |
| FTI CONSULTING INC | 23045 | 3936801 | COM |
| CORPAY INC | 12990 | 3909223 | COM SHS |
| DOMINOS PIZZA INC | 8888 | 3704636 | COM |
| LOCKHEED MARTIN CORP | 7622 | 3686678 | COM |
| ABBOTT LABS | 29411 | 3684927 | COM |
| VANGUARD INDEX FDS | 5837 | 3660362 | S&P 500 ETF SHS |
| CGI INC | 39292 | 3626628 | CL A SUB VTG |
| KADANT INC | 12706 | 3621415 | COM |
| SMUCKER J M CO | 36739 | 3593473 | COM NEW |
| VANGUARD INDEX FDS | 7297 | 3560036 | GROWTH ETF |
| AMKOR TECHNOLOGY INC | 89802 | 3545368 | COM |
| THERMO FISHER SCIENTIFIC INC | 5948 | 3446757 | COM |
| INVESCO EXCHANGE TRADED FD T | 25643 | 3444370 | BUYBACK ACHIEV |
| MARRIOTT INTL INC NEW | 11098 | 3443079 | CL A |
| MSC INDL DIRECT INC | 40825 | 3433362 | CL A |
| FIDELITY NATIONAL FINANCIAL | 61663 | 3366151 | COM SHS |
| PROGRESS SOFTWARE CORP | 78268 | 3362386 | COM |
| HUNTINGTON BANCSHARES INC | 190215 | 3300241 | COM |
| ISHARES TR | 8792 | 3283470 | RUS 1000 ETF |
| COMCAST CORP NEW | 109816 | 3282411 | CL A |
| WELLS FARGO CO NEW | 34311 | 3197760 | COM |
| ESSENT GROUP LTD | 49080 | 3190668 | COM |
| ISHARES TR | 4620 | 3164138 | CORE S&P500 ETF |
| ISHARES TR | 17458 | 3163612 | RUS 2000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 25000 | 3161461 | S&P MDCP 400 REV |
| MIDDLEBY CORP | 20864 | 3101852 | COM |
| PNC FINL SVCS GROUP INC | 13947 | 2911114 | COM |
| IDEX CORP | 16322 | 2904336 | COM |
| CENTRAL GARDEN & PET CO | 98573 | 2877334 | CL A NON-VTG |
| CHURCH & DWIGHT CO INC | 34005 | 2851351 | COM |
| INVESCO EXCHANGE TRADED FD T | 137564 | 2804326 | HIG YLD EQ DIV |
| KNIGHT-SWIFT TRANSN HLDGS IN | 53006 | 2771142 | CL A |
| FULLER H B CO | 45687 | 2716538 | COM |
| TOWER SEMICONDUCTOR LTD | 22437 | 2634553 | SHS NEW |
| SAIA INC | 8030 | 2621956 | COM |
| WISDOMTREE TR | 39041 | 2607962 | US MIDCAP FUND |
| ELBIT SYS LTD | 4463 | 2578320 | ORD |
| INDEPENDENT BK CORP MASS | 35190 | 2571706 | COM |
| WISDOMTREE TR | 31918 | 2571273 | INTL MIDCAP DV |
| D R HORTON INC | 17794 | 2562820 | COM |
| MANHATTAN ASSOCIATES INC | 14607 | 2531540 | COM |
| MAXIMUS INC | 29309 | 2529950 | COM |
| GLOBAL PMTS INC | 31358 | 2427094 | COM |
| TD SYNNEX CORPORATION | 16042 | 2409858 | COM |
| OLD DOMINION FREIGHT LINE IN | 15291 | 2397608 | COM |
| ALLISON TRANSMISSION HLDGS I | 24411 | 2389889 | COM |
| F N B CORP | 139133 | 2379177 | COM |
| DOLLAR GEN CORP NEW | 17849 | 2369822 | COM |
| INSIGHT ENTERPRISES INC | 28981 | 2361079 | COM |
| VANGUARD INDEX FDS | 12114 | 2313716 | VALUE ETF |
| NVIDIA CORPORATION | 12387 | 2310163 | COM |
| TRUIST FINL CORP | 46183 | 2272667 | COM |
| ALAMO GROUP INC | 13415 | 2252092 | COM |
| HELIOS TECHNOLOGIES INC | 42080 | 2250879 | COM |
| INVESCO EXCHANGE TRADED FD T | 29738 | 2231802 | S&P500 QUALITY |
| COPART INC | 56005 | 2192596 | COM |
| ADVANCED MICRO DEVICES INC | 10158 | 2175438 | COM |
| NOVA LTD | 6614 | 2171972 | COM |
| ISHARES TR | 26957 | 2152240 | MRGSTR MD CP GRW |
| REINSURANCE GRP OF AMERICA I | 10521 | 2140570 | COM NEW |
| ENCOMPASS HEALTH CORP | 19590 | 2079346 | COM |
| TRINET GROUP INC | 35013 | 2070356 | COM |
| CANADIAN PACIFIC KANSAS CITY | 28101 | 2069077 | COM |
| INVESCO QQQ TR | 3326 | 2043133 | UNIT SER 1 |
| SMITH A O CORP | 30458 | 2037066 | COM |
| GLOBE LIFE INC | 14384 | 2011712 | COM |
| SCHWAB STRATEGIC TR | 72753 | 1995615 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 13871 | 1988142 | FTSE SMCAP ETF |
| QUALYS INC | 14883 | 1977951 | COM |
| WISDOMTREE TR | 24248 | 1964357 | INTL SMCAP DIV |
| PAYCHEX INC | 16753 | 1879341 | COM |
| ELI LILLY & CO | 1730 | 1859722 | COM |
| CONSTELLATION BRANDS INC | 13127 | 1810966 | CL A |
| AMAZON COM INC | 7821 | 1805206 | COM |
| SCIENCE APPLICATIONS INTL CO | 17846 | 1796385 | COM |
| ISHARES TR | 10929 | 1723568 | MICRO-CAP ETF |
| TIMKEN CO | 19910 | 1675044 | COM |
| MONARCH CASINO & RESORT INC | 17440 | 1669030 | COM |
| PAYPAL HLDGS INC | 28418 | 1659057 | COM |
| FIDELITY NATL INFORMATION SV | 24618 | 1636107 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 50884 | 1588090 | SPONSORED ADS |
| ACUITY INC | 4324 | 1556972 | COM |
| GILEAD SCIENCES INC | 12642 | 1551670 | COM |
| SYNAPTICS INC | 20544 | 1520667 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| UNITED PARCEL SERVICE INC | 15122 | 1500001 | CL B |
| MAGIC SOFTWARE ENTERPRISES L | 56751 | 1461339 | ORD |
| ISHARES TR | 15191 | 1446488 | MBS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 4663 | 1417040 | SPONSORED ADS |
| ISHARES TR | 29904 | 1359140 | MSCI INTL QUALTY |
| ABBVIE INC | 5851 | 1336786 | COM |
| COLGATE PALMOLIVE CO | 16837 | 1330487 | COM |
| MILLER INDS INC TENN | 35399 | 1322860 | COM NEW |
| PROSPERITY BANCSHARES INC | 19006 | 1313525 | COM |
| LKQ CORP | 43290 | 1307346 | COM |
| CATERPILLAR INC | 2276 | 1304109 | COM |
| CHECK POINT SOFTWARE TECH LT | 7015 | 1301704 | ORD |
| RAYMOND JAMES FINL INC | 8097 | 1300273 | COM |
| FORMULA SYSTEMS 1985 LTD | 7716 | 1291273 | SPONSORED ADS |
| MSA SAFETY INC | 7760 | 1242675 | COM |
| WEX INC | 8325 | 1240259 | COM |
| SCHWAB STRATEGIC TR | 43396 | 1235917 | US SML CAP ETF |
| VANGUARD INDEX FDS | 6954 | 1233577 | MCAP VL IDXVIP |
| ISHARES TR | 3168 | 1225536 | RUSSELL 3000 ETF |
| EPAM SYS INC | 5976 | 1224363 | COM |
| SCHWAB STRATEGIC TR | 39766 | 1195766 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 5506 | 1166106 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 3330 | 1116439 | TOTAL STK MKT |
| BROADCOM INC | 3110 | 1076474 | COM |
| WATSCO INC | 3090 | 1041134 | COM |
| LEIDOS HOLDINGS INC | 5765 | 1039934 | COM |
| SPDR S&P 500 ETF TR | 1521 | 1037444 | TR UNIT |
| TELEFLEX INCORPORATED | 8465 | 1033109 | COM |
| TARGET CORP | 10563 | 1032489 | COM |
| PRICE T ROWE GROUP INC | 9732 | 996400 | COM |
| ISHARES TR | 6615 | 983658 | CORE S&P TTL STK |
| SEALED AIR CORP NEW | 21704 | 899220 | COM |
| HONEYWELL INTL INC | 4561 | 889806 | COM |
| IDEXX LABS INC | 1297 | 877460 | COM |
| MCDONALDS CORP | 2869 | 876935 | COM |
| NICE LTD | 7693 | 869617 | SPONSORED ADR |
| DORMAN PRODS INC | 6907 | 850874 | COM |
| ISHARES TR | 8155 | 818610 | 0-3 MNTH TREASRY |
| COCA COLA CO | 11413 | 797879 | COM |
| HENRY JACK & ASSOC INC | 4323 | 788846 | COM |
| ISHARES TR | 2295 | 741262 | RUS 2000 GRW ETF |
| NORTHROP GRUMMAN CORP | 1263 | 719900 | COM |
| INVESCO EXCH TRADED FD TR II | 16987 | 715078 | S&P SMLCAP QTY |
| TORO CO | 8719 | 686386 | COM |
| SCHWAB STRATEGIC TR | 24515 | 659704 | US LRG CAP ETF |
| PERION NETWORK LTD | 68107 | 652466 | SHS NEW |
| ISHARES TR | 8650 | 617667 | EAFE VALUE ETF |
| NORFOLK SOUTHN CORP | 2056 | 593609 | COM |
| BANK NEW YORK MELLON CORP | 5045 | 585675 | COM |
| DBX ETF TR | 9477 | 559712 | XTRCKR RUSL 1000 |
| AFLAC INC | 5049 | 556732 | COM |
| CINEMARK HLDGS INC | 23185 | 538820 | COM |
| CAPITAL ONE FINL CORP | 2215 | 536808 | COM |
| AKAMAI TECHNOLOGIES INC | 6009 | 524286 | COM |
| ALBEMARLE CORP | 3619 | 511838 | COM |
| EASTMAN CHEM CO | 8008 | 511151 | COM |
| BECTON DICKINSON & CO | 2610 | 506523 | COM |
| CASS INFORMATION SYS INC | 12178 | 505618 | COM |
| GOLDMAN SACHS GROUP INC | 573 | 503426 | COM |
| VANGUARD INDEX FDS | 1682 | 488219 | MID CAP ETF |
| STARBUCKS CORP | 5767 | 485632 | COM |
| ZOETIS INC | 3794 | 477384 | CL A |
| EBAY INC. | 5365 | 467267 | COM |
| ISHARES TR | 4808 | 461667 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 3139 | 450497 | HIGH DIV YLD |
| SOUTHERN CO | 5142 | 448383 | COM |
| LULULEMON ATHLETICA INC | 2119 | 440350 | COM |
| LINDE PLC | 1025 | 437050 | SHS |
| ISHARES TR | 1770 | 435653 | RUSSELL 2000 ETF |
| GENERAL MLS INC | 9191 | 427380 | COM |
| TRANSDIGM GROUP INC | 315 | 418903 | COM |
| PHILLIPS 66 | 3210 | 414219 | COM |
| INVESTORS TITLE CO NC | 1644 | 410468 | COM |
| ISHARES TR | 3576 | 407382 | EAFE GRWTH ETF |
| SENSIENT TECHNOLOGIES CORP | 4294 | 403379 | COM |
| BRISTOL-MYERS SQUIBB CO | 7474 | 403148 | COM |
| AT&T INC | 16136 | 400817 | COM |
| ICICI BANK LIMITED | 13300 | 396347 | ADR |
| CBRE GROUP INC | 2456 | 394901 | CL A |
| TESLA INC | 850 | 382189 | COM |
| 3M CO | 2385 | 381765 | COM |
| ISHARES ETHEREUM TR | 16801 | 376847 | SHS |
| WISDOMTREE TR | 8104 | 375134 | INDIA ERNGS FD |
| ISHARES INC | 5711 | 366090 | MSCI EURZONE ETF |
| NETFLIX INC | 3902 | 365852 | COM |
| WILLIAMS SONOMA INC | 2046 | 365463 | COM |
| AMERICAN INTL GROUP INC | 4141 | 354252 | COM NEW |
| GE AEROSPACE | 1149 | 353830 | COM NEW |
| ISHARES TR | 5157 | 353471 | DEVSMCP EXNA ETF |
| NOVO-NORDISK A S | 6846 | 348325 | ADR |
| ELECTRONIC ARTS INC | 1700 | 347361 | COM |
| ISHARES TR | 4899 | 342490 | MSCI INDIA SM CP |
| ISHARES INC | 9215 | 326851 | MSCI AUSTRIA ETF |
| MARATHON PETE CORP | 2007 | 326399 | COM |
| ISHARES TR | 5922 | 323994 | MSCI EMG MKT ETF |
| DEERE & CO | 668 | 310945 | COM |
| ISHARES TR | 3229 | 310861 | RUS MID CAP ETF |
| STATE STR CORP | 2350 | 303219 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1143 | 293489 | COM |
| SHOPIFY INC | 1822 | 293288 | CL A SUB VTG SHS |
| CLOROX CO DEL | 2840 | 286345 | COM |
| UNION PAC CORP | 1229 | 284218 | COM |
| INVESCO EXCHANGE TRADED FD T | 6063 | 283000 | S&P500 PUR GWT |
| MONDELEZ INTL INC | 5181 | 278894 | CL A |
| BLACKSTONE INC | 1809 | 278800 | COM |
| MORGAN STANLEY | 1557 | 276415 | COM NEW |
| CHUBB LIMITED | 885 | 276227 | COM |
| PFIZER INC | 10927 | 272086 | COM |
| PHILIP MORRIS INTL INC | 1690 | 271076 | COM |
| VANGUARD INDEX FDS | 1041 | 268578 | SMALL CP ETF |
| BOEING CO | 1222 | 265321 | COM |
| SPDR INDEX SHS FDS | 5893 | 261705 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRADED FD TR II | 7668 | 259949 | S&P INTL LOW |
| HEICO CORP NEW | 792 | 256274 | COM |
| ISHARES TR | 1797 | 253459 | RUS MDCP VAL ETF |
| VERIZON COMMUNICATIONS INC | 6192 | 252184 | COM |
| CENCORA INC | 732 | 247233 | COM |
| FIDELITY COMWLTH TR | 2671 | 244157 | NASDAQ COMPSIT |
| KIMBERLY-CLARK CORP | 2398 | 241972 | COM |
| DOVER CORP | 1231 | 240341 | COM |
| SPDR GOLD TR | 600 | 237786 | GOLD SHS |
| TE CONNECTIVITY PLC | 1036 | 235715 | ORD SHS |
| ISHARES INC | 4370 | 235587 | MSCI SPAIN ETF |
| AGNICO EAGLE MINES LTD | 1383 | 234460 | COM |
| HCA HEALTHCARE INC | 490 | 228762 | COM |
| INFOSYS LTD | 12600 | 224532 | SPONSORED ADR |
| INGERSOLL RAND INC | 2821 | 223480 | COM |
| CINTAS CORP | 1187 | 223187 | COM |
| YUM BRANDS INC | 1467 | 221908 | COM |
| ISHARES TR | 2850 | 220961 | EAFE SML CP ETF |
| EATON CORP PLC | 689 | 219454 | SHS |
| AMERIPRISE FINL INC | 442 | 216612 | COM |
| GE VERNOVA INC | 331 | 216115 | COM |
| XCEL ENERGY INC | 2916 | 215364 | COM |
| ILLINOIS TOOL WKS INC | 863 | 212557 | COM |
| AMERICAN ELEC PWR CO INC | 1811 | 208827 | COM |
| TWILIO INC | 1459 | 207529 | CL A |
| VANGUARD ADMIRAL FDS INC | 464 | 206229 | 500 GRTH IDX F |
| VANGUARD SPECIALIZED FUNDS | 903 | 198462 | DIV APP ETF |
| T-MOBILE US INC | 940 | 190831 | COM |
| QUANTA SVCS INC | 452 | 190772 | COM |
| ASML HOLDING N V | 178 | 190436 | N Y REGISTRY SHS |
| LOWES COS INC | 788 | 190035 | COM |
| ISHARES TR | 2733 | 189725 | CORE DIV GRWTH |
| CHIPOTLE MEXICAN GRILL INC | 5000 | 185000 | COM |
| WISDOMTREE TR | 3200 | 183168 | EMG MKTS SMCAP |
| OTIS WORLDWIDE CORP | 2083 | 181915 | COM |
| ISHARES TR | 4360 | 180853 | INTERNATIONAL SL |
| NOVARTIS AG | 1308 | 180334 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 316 | 178970 | COM NEW |
| DTE ENERGY CO | 1359 | 175284 | COM |
| WISDOMTREE TR | 3262 | 169597 | INTERNTNL AI ENH |
| NEXTERA ENERGY INC | 2108 | 169231 | COM |
| ALTRIA GROUP INC | 2859 | 164831 | COM |
| SCHWAB STRATEGIC TR | 5979 | 162689 | FUNDAMENTAL US L |
| ARISTA NETWORKS INC | 1233 | 161615 | COM SHS |
| INTERACTIVE BROKERS GROUP IN | 2501 | 160840 | COM CL A |
| ISHARES TR | 1937 | 160423 | 1 3 YR TREAS BD |
| DELL TECHNOLOGIES INC | 1225 | 154224 | CL C |
| COYA THERAPEUTICS INC | 26171 | 151792 | COMMON STOCK |
| NIKE INC | 2366 | 150748 | CL B |
| BANCO BILBAO VIZCAYA ARGENTA | 6382 | 148765 | SPONSORED ADR |
| SEMPRA | 1678 | 148151 | COM |
| QUALCOMM INC | 858 | 146693 | COM |
| WELLTOWER INC | 775 | 143848 | COM |
| RADIAN GROUP INC | 3925 | 141261 | COM |
| NEOS ETF TRUST | 2651 | 139252 | NEOS S&P 500 HI |
| VANGUARD WORLD FD | 184 | 138808 | INF TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 974 | 137328 | TT WRLD ST ETF |
| BADGER METER INC | 773 | 134819 | COM |
| INVESCO EXCHANGE TRADED FD T | 2851 | 133769 | RAFI US 1000 ETF |
| TOTALENERGIES SE | 2016 | 131887 | ACT |
| FIRST AMERN FINL CORP | 2094 | 128686 | COM |
| ISHARES TR | 1048 | 125079 | 3 7 YR TREAS BD |
| HUNT J B TRANS SVCS INC | 634 | 123212 | COM |
| PALO ALTO NETWORKS INC | 668 | 122958 | COM |
| AMERICAN CENTY ETF TR | 1072 | 122766 | US QUALITY GROW |
| PROG HOLDINGS INC | 4118 | 121441 | COM NPV |
| TRANE TECHNOLOGIES PLC | 305 | 118706 | SHS |
| SERVICENOW INC | 768 | 117600 | COM |
| VALERO ENERGY CORP | 721 | 117304 | COM |
| THOMSON REUTERS CORP | 868 | 114481 | COM |
| UBER TECHNOLOGIES INC | 1399 | 114324 | COM |
| BALL CORP | 2149 | 113833 | COM |
| DELTA AIR LINES INC DEL | 1635 | 113469 | COM NEW |
| EVERSOURCE ENERGY | 1653 | 111297 | COM |
| F&G ANNUITIES & LIFE INC | 3593 | 110843 | COMMON STOCK |
| CINCINNATI FINL CORP | 671 | 109588 | COM |
| ETFS GOLD TR | 2647 | 108739 | PHYSCL GOLD SHS |
| VANGUARD WHITEHALL FDS | 1177 | 107659 | INTL DVD ETF |
| INNOVATOR ETFS TRUST | 2750 | 107580 | US EQT PWR BUF |
| CONSOLIDATED EDISON INC | 1080 | 107265 | COM |
| DUKE ENERGY CORP NEW | 913 | 107022 | COM NEW |
| LOGITECH INTL S A | 1046 | 104819 | SHS |
| BOK FINL CORP | 875 | 103627 | COM NEW |
| ENTERGY CORP NEW | 1114 | 102968 | COM |
| VANGUARD INTL EQUITY INDEX F | 1376 | 101230 | ALLWRLD EX US |
| ZIFF DAVIS INC | 2856 | 100389 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 377 | 99389 | SPON ADS B |
| STANTEC INC | 1028 | 97003 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 1099 | 96943 | COM |
| JOHNSON CTLS INTL PLC | 797 | 95402 | SHS |
| INTEL CORP | 2574 | 94993 | COM |
| DIGITAL RLTY TR INC | 602 | 93068 | COM |
| UNILEVER PLC | 1401 | 91626 | SPON ADR NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 1140 | 91565 | COM |
| INVESCO EXCHANGE TRADED FD T | 1735 | 90955 | S&P MDCP400 PR |
| CONOCOPHILLIPS | 972 | 90951 | COM |
| TRI CONTL CORP | 2767 | 90371 | COM |
| FORD MTR CO | 6834 | 89663 | COM |
| AIRBNB INC | 658 | 89304 | COM CL A |
| BIOMARIN PHARMACEUTICAL INC | 1500 | 89145 | COM |
| SUNCOR ENERGY INC NEW | 2002 | 88809 | COM |
| PROSHARES TR | 844 | 87789 | S&P 500 DV ARIST |
| CALIFORNIA WTR SVC GROUP | 2013 | 87224 | COM |
| MANULIFE FINL CORP | 2400 | 87072 | COM |
| ISHARES INC | 3300 | 86427 | MSCI AUST ETF |
| ENNIS INC | 4797 | 86403 | COM |
| COCA-COLA FEMSA SAB DE CV | 908 | 85997 | SPONS ADS REP |
| INNOVATOR ETFS TRUST | 2508 | 84044 | DEFINED WLT SHLD |
| SIMON PPTY GROUP INC NEW | 450 | 83362 | COM |
| ISHARES TR | 966 | 81763 | CORE MSCI TOTAL |
| DT MIDSTREAM INC | 679 | 81263 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 501 | 78472 | AEROSPACE DEFN |
| CSW INDUSTRIALS INC | 262 | 76905 | COM |
| HUNTINGTON INGALLS INDS INC | 224 | 76176 | COM |
| SCHWAB STRATEGIC TR | 2891 | 75831 | US BRD MKT ETF |
| MERCADOLIBRE INC | 37 | 74528 | COM |
| MASCO CORP | 1151 | 73048 | COM |
| DOMINION ENERGY INC | 1237 | 72489 | COM |
| FIDELITY COVINGTON TRUST | 1300 | 71786 | MSCI UTILS INDEX |
| AUTODESK INC | 241 | 71339 | COM |
| SPOTIFY TECHNOLOGY S A | 120 | 69686 | SHS |
| JABIL INC | 300 | 68406 | COM |
| CADENCE DESIGN SYSTEM INC | 215 | 67101 | COM |
| WASTE CONNECTIONS INC | 382 | 67008 | COM |
| ISHARES TR | 335 | 66893 | U.S. TECH ETF |
| FLEX LTD | 1106 | 66825 | ORD |
| VANGUARD WORLD FD | 345 | 66803 | COMM SRVC ETF |
| CROWN CASTLE INC | 750 | 66653 | COM |
| WISDOMTREE TR | 748 | 65916 | US LARGECAP DIVD |
| FIRSTSERVICE CORP NEW | 421 | 65551 | COM |
| MOTOROLA SOLUTIONS INC | 170 | 65293 | COM NEW |
| CITIGROUP INC | 549 | 64063 | COM NEW |
| ISHARES TR | 449 | 63422 | SELECT DIVID ETF |
| CONSTELLATION ENERGY CORP | 176 | 62268 | COM |
| CALAMOS CONV & HIGH INCOME F | 5407 | 61154 | COM SHS |
| WEC ENERGY GROUP INC | 573 | 60396 | COM |
| EDISON INTL | 1000 | 60020 | COM |
| COLLIERS INTL GROUP INC | 407 | 59779 | SUB VTG SHS |
| WILLIAMS COS INC | 986 | 59269 | COM |
| VANGUARD SCOTTSDALE FDS | 997 | 58538 | SHORT TERM TREAS |
| ISHARES TR | 933 | 57986 | U.S. MED DVC ETF |
| VERTEX PHARMACEUTICALS INC | 125 | 56821 | COM |
| DIAGEO PLC | 657 | 56680 | SPON ADR NEW |