Hughes Financial Services, 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, Hughes Financial Services, LLC held in its portfolio 500 assets valued at $636,681,981 (i.e. $636.68M).
The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ($132.73M), JPMORGAN CORE PLUS BOND ETF ($67.90M), and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ($61.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hughes Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1608865 | 132731363 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 1434023 | 67900989 | ETF |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 822617 | 61597561 | ETF |
| JPMORGAN U.S. QUALITY FACTOR ETF | 876395 | 55370636 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 709785 | 51587174 | ETF |
| JPMORGAN U.S. TECH LEADERS ETF | 366230 | 32987325 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 446371 | 30987075 | ETF |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 434261 | 21148511 | ETF |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 715589 | 18569522 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 175478 | 14533088 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 60442 | 12004990 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 151032 | 11202011 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 92697 | 9424504 | ETF |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 43886 | 7644283 | ETF |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 72147 | 7328333 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99521 | 7320765 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 101037 | 6711888 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 130451 | 5793329 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 22343 | 4910495 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75882 | 4740349 | ETF |
| JPMORGAN MUNICIPAL ETF | 82928 | 4187864 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78806 | 3692826 | ETF |
| ISHARES CORE S&P 500 ETF | 4889 | 3348672 | ETF |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 36924 | 3150725 | ETF |
| INNOVATE EQUITY ETF | 43075 | 3148787 | ETF |
| STATE STREET SPDR S&P 500 ETF | 3896 | 2656776 | ETF |
| ISHARES TIPS BOND ETF | 23459 | 2578379 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 102266 | 2339335 | ETF |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 100285 | 2253404 | ETF |
| APPLE INC COM | 8255 | 2244266 | Stock |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 98744 | 2208410 | ETF |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 98070 | 2152146 | ETF |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 108338 | 2149968 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 30812 | 1656453 | ETF |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 20754 | 1239636 | ETF |
| KINSALE CAP GROUP INC COM | 3160 | 1235939 | Stock |
| VANGUARD GROWTH ETF | 2455 | 1197696 | ETF |
| MICROSOFT CORP COM | 2088 | 1009799 | Stock |
| JPMORGAN CHASE & CO COM | 3063 | 986960 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 6590 | 981778 | ETF |
| NVIDIA CORPORATION COM | 4731 | 882347 | Stock |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 18407 | 861632 | ETF |
| VANGUARD SMALL-CAP ETF | 3319 | 856136 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9602 | 770272 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1198 | 602175 | Stock |
| ALPHABET INC CAP STK CL C | 1809 | 567664 | Stock |
| DOMINION ENERGY INC COM | 9534 | 558576 | Stock |
| COCA COLA CO COM | 7132 | 498598 | Stock |
| FULTON FINL CORP PA COM | 25247 | 488025 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 1137 | 469319 | ETF |
| EXXON MOBIL CORP COM | 3704 | 445720 | Stock |
| MCDONALDS CORP COM | 1303 | 398236 | Stock |
| ELI LILLY & CO COM | 370 | 397127 | Stock |
| ALPHABET INC CAP STK CL A | 1175 | 367775 | Stock |
| AMAZON COM INC COM | 1590 | 367004 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 3660 | 348029 | ETF |
| HOME DEPOT INC COM | 974 | 335153 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 553 | 320436 | Stock |
| BROADCOM INC COM | 902 | 312182 | Stock |
| GE AEROSPACE COM NEW | 965 | 297249 | Stock |
| META PLATFORMS INC CL A | 409 | 269990 | Stock |
| SPDR GOLD SHARES | 667 | 264339 | ETF |
| ISHARES ESG AWARE MSCI EM ETF | 5805 | 256407 | ETF |
| INVESCO QQQ TRUST SERIES I | 389 | 238967 | ETF |
| ORACLE CORP COM | 1218 | 237409 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1319 | 234452 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 266 | 229463 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 1872 | 224977 | ETF |
| SALESFORCE INC COM | 831 | 220140 | Stock |
| LOCKHEED MARTIN CORP COM | 455 | 220070 | Stock |
| PNC FINL SVCS GROUP INC COM | 1041 | 217288 | Stock |
| TESLA INC COM | 479 | 215416 | Stock |
| VERIZON COMMUNICATIONS INC COM | 5162 | 210248 | Stock |
| CISCO SYS INC COM | 2689 | 207117 | Stock |
| NVR INC COM | 28 | 204198 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1732 | 203008 | Stock |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1155 | 202783 | ETF |
| VANGUARD EXTENDED MARKET ETF | 943 | 197200 | ETF |
| YUM BRANDS INC COM | 1288 | 194849 | Stock |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 7550 | 191695 | ETF |
| PEPSICO INC COM | 1327 | 190451 | Stock |
| CGI INC CL A SUB VTG | 2026 | 187000 | Stock |
| CHEVRON CORPORATION COM | 1215 | 185178 | Stock |
| AT&T INC COM | 6985 | 173500 | Stock |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6686 | 171409 | ETF |
| MARRIOTT INTL INC NEW CL A | 550 | 170632 | Stock |
| PROCTER & GAMBLE CO COM | 1153 | 165236 | Stock |
| JOHNSON & JOHNSON COM | 793 | 164167 | Stock |
| LEIDOS HOLDINGS INC COM | 906 | 163442 | Stock |
| WASTE MGMT INC DEL COM | 713 | 156751 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 528 | 156399 | Stock |
| GE VERNOVA INC COM | 239 | 156203 | Stock |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 6045 | 154601 | ETF |
| SEMPRA COM | 1699 | 150005 | Stock |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | 3060 | 146679 | ETF |
| INVESCO RAFI STRATEGIC US ETF | 2553 | 145931 | ETF |
| RTX CORPORATION COM | 751 | 137733 | Stock |
| CONSTELLATION ENERGY CORP COM | 382 | 134949 | Stock |
| VANGUARD LARGE-CAP ETF | 418 | 131586 | ETF |
| ISHARES U.S. REAL ESTATE ETF | 1386 | 130132 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 1940 | 128040 | ETF |
| APPLIED MATLS INC COM | 496 | 127467 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1427 | 127288 | ETF |
| ABBVIE INC COM | 556 | 127040 | Stock |
| CATERPILLAR INC COM | 219 | 125459 | Stock |
| EVERSOURCE ENERGY COM | 1837 | 123685 | Stock |
| ISHARES RUSSELL 1000 ETF | 327 | 122115 | ETF |
| MICRON TECHNOLOGY INC COM | 426 | 121585 | Stock |
| AMERICAN ELEC PWR CO INC COM | 1009 | 116348 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1624 | 115986 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 340 | 113992 | ETF |
| PPL CORP COM | 3252 | 113896 | Stock |
| TRUIST FINL CORP COM | 2279 | 112174 | Stock |
| PROLOGIS INC. COM | 871 | 111192 | REIT |
| MAINSTREET BANCSHARES INC COM | 5440 | 110758 | Stock |
| INVESCO S&P MIDCAP QUALITY ETF | 1064 | 108975 | ETF |
| MERCK & CO INC COM | 993 | 104523 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 745 | 103674 | ETF |
| VISA INC COM CL A | 294 | 103250 | Stock |
| AMGEN INC COM | 311 | 101793 | Stock |
| VANGUARD VALUE ETF | 530 | 101225 | ETF |
| WALMART INC COM | 905 | 100826 | Stock |
| SOUTHERN CO COM | 1119 | 97577 | Stock |
| UNITEDHEALTH GROUP INC COM | 287 | 94742 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 1756 | 94719 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 334 | 93233 | ETF |
| PHILIP MORRIS INTL INC COM | 580 | 92952 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 86 | 92008 | ADR |
| CORNING INC COM | 1047 | 91675 | Stock |
| MANULIFE FINL CORP COM | 2477 | 89866 | Stock |
| NETFLIX INC. COM | 927 | 86916 | Stock |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1615 | 84683 | ETF |
| DISNEY WALT CO COM | 731 | 83166 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | 82656 | ETF |
| VANECK SEMICONDUCTOR ETF | 228 | 82110 | ETF |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 543 | 77176 | ETF |
| ISHARES MSCI EAFE ETF | 798 | 76632 | ETF |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 865 | 72971 | Stock |
| AEROVIRONMENT INC COM | 292 | 70632 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 651 | 69462 | ETF |
| UNITED BANKSHARES INC WEST VA COM | 1737 | 66701 | Stock |
| LOWES COS INC COM | 270 | 65156 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 668 | 64308 | ETF |
| CHART INDS INC COM | 302 | 62281 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | 62001 | ETF |
| EVERGY INC COM | 844 | 61169 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1545 | 61167 | ETF |
| COMCAST CORP NEW CL A | 1997 | 59693 | Stock |
| INTUIT COM | 89 | 58936 | Stock |
| TEXAS INSTRS INC COM | 317 | 54996 | Stock |
| SCHWAB CHARLES CORP COM | 543 | 54251 | Stock |
| LINDE PLC SHS | 127 | 54152 | Stock |
| SCIENCE APPLICATIONS INTL CORP COM | 508 | 51135 | Stock |
| WISDOMTREE U.S. MULTIFACTOR FUND | 996 | 51055 | ETF |
| AMPHENOL CORP CL A | 376 | 50813 | Stock |
| ADVANCED MICRO DEVICES INC COM | 237 | 50756 | Stock |
| BANCO SANTANDER SA ADR | 4300 | 50439 | ADR |
| CROWDSTRIKE HLDGS INC CL A | 106 | 49689 | Stock |
| DIAMONDBACK ENERGY INC COM | 324 | 48707 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 426 | 48530 | ETF |
| NEXTERA ENERGY INC COM | 591 | 47445 | Stock |
| AFLAC INC COM | 429 | 47306 | Stock |
| AMERICAN EXPRESS CO COM | 127 | 46810 | Stock |
| BANK AMERICA CORP COM | 824 | 45320 | Stock |
| INVESCO NASDAQ 100 ETF | 176 | 44514 | ETF |
| WELLS FARGO & CO COM | 476 | 44363 | Stock |
| POWELL INDS INC COM | 138 | 43992 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 92 | 43544 | ETF |
| ALLSTATE CORP COM | 208 | 43295 | Stock |
| RIGEL PHARMACEUTICALS INC COM | 1001 | 42873 | Stock |
| DELL TECHNOLOGIES INC CL C | 337 | 42422 | Stock |
| ISHARES RUSSELL 3000 ETF | 108 | 41780 | ETF |
| H2O AMERICA COM | 851 | 41690 | Stock |
| AAR CORP COM | 500 | 41395 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 1505 | 41284 | ETF |
| DIME CMNTY BANCSHARES INC COM | 1332 | 40080 | Stock |
| PAYLOCITY HLDG CORP COM | 251 | 38278 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 1325 | 38187 | Stock |
| WELLTOWER INC COM | 203 | 37679 | REIT |
| PHIBRO ANIMAL HEALTH CORP CL A COM | 1000 | 37360 | Stock |
| CBOE GLOBAL MKTS INC COM | 146 | 36646 | Stock |
| TRAVELERS COMPANIES INC COM | 126 | 36548 | Stock |
| MASTERCARD INCORPORATED CL A | 64 | 36536 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 247 | 34839 | ETF |
| MARATHON PETE CORP COM | 214 | 34803 | Stock |
| EATON VANCE TAX-MANAGED GLOBAL COM | 3630 | 34594 | CEF |
| CBRE GROUP INC CL A | 212 | 34087 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 774 | 33777 | ETF |
| ROYAL CARIBBEAN GROUP COM | 119 | 33191 | Stock |
| EATON VANCE TAX-MANAGED DIVERS COM | 2121 | 32536 | CEF |
| WILLIAMS COS INC COM | 515 | 30957 | Stock |
| T-MOBILE US INC COM | 152 | 30862 | Stock |
| ISHARES BITCOIN TRUST ETF | 619 | 30733 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | 30085 | ADR |
| ALTRIA GROUP INC COM | 510 | 29378 | Stock |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | 253 | 29090 | ETF |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 369 | 28306 | ETF |
| TXNM ENERGY INC COM | 471 | 27732 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 202 | 27662 | ETF |
| ALLIANT ENERGY CORP COM | 420 | 27304 | Stock |
| VISTRA CORP COM | 169 | 27265 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 48 | 27185 | Stock |
| DEERE & CO COM | 58 | 27003 | Stock |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 116 | 26704 | ETF |
| YUM CHINA HLDGS INC COM | 557 | 26591 | Stock |
| PFIZER INC COM | 1054 | 26255 | Stock |
| ROYCE SMALL CAP TRUST INC COM | 1617 | 26034 | CEF |
| DIMENSIONAL U.S. SMALL CAP ETF | 372 | 25917 | ETF |
| PACER US CASH COWS 100 ETF | 427 | 25693 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 301 | 25660 | Stock |
| ISHARES CORE MSCI EAFE ETF | 283 | 25317 | ETF |
| CAMECO CORP COM | 275 | 25160 | Stock |
| WEC ENERGY GROUP INC COM | 238 | 25099 | Stock |
| MEDTRONIC PLC SHS | 260 | 24976 | Stock |
| OCCIDENTAL PETE CORP COM | 605 | 24878 | Stock |
| RENAISSANCERE HLDGS LTD COM | 88 | 24742 | Stock |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 270 | 24159 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 211 | 23995 | ETF |
| MCKESSON CORP COM | 29 | 23788 | Stock |
| TJX COS INC NEW COM | 150 | 23042 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 700 | 22442 | Stock |
| SIMON PPTY GROUP INC NEW COM | 120 | 22213 | REIT |
| EPLUS INC COM | 250 | 21925 | Stock |
| AON PLC SHS CL A | 62 | 21879 | Stock |
| CITIGROUP INC COM NEW | 187 | 21821 | Stock |
| BLACKROCK INC COM | 20 | 21407 | Stock |
| ISHARES DOW JONES U.S. ETF | 126 | 20892 | ETF |
| METLIFE INC COM | 264 | 20840 | Stock |
| ISHARES MSCI CANADA ETF | 375 | 20224 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 120 | 19435 | Stock |
| VANGUARD S&P 500 ETF | 30 | 18814 | ETF |
| SYSCO CORP COM | 255 | 18770 | Stock |
| OREILLY AUTOMOTIVE INC COM | 205 | 18698 | Stock |
| HEALTHPEAK PROPERTIES INC COM | 1162 | 18685 | REIT |
| MORNINGSTAR INC COM | 83 | 18037 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 129 | 17976 | ETF |
| PRUDENTIAL FINL INC COM | 156 | 17609 | Stock |
| ASTRAZENECA PLC ORD | 191 | 17559 | ADR |
| TRANSDIGM GROUP INC COM | 13 | 17288 | Stock |
| STRIVE 500 ETF | 391 | 17237 | ETF |
| AVALONBAY CMNTYS INC COM | 94 | 17012 | REIT |
| CASTLE BIOSCIENCES INC COM | 436 | 16960 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 335 | 16948 | ETF |
| DANAHER CORPORATION COM | 74 | 16940 | Stock |
| VICOR CORP COM | 150 | 16440 | Stock |
| NRG ENERGY INC COM NEW | 103 | 16402 | Stock |
| BOEING CO COM | 75 | 16284 | Stock |
| LAM RESEARCH CORP COM NEW | 95 | 16262 | Stock |
| FASTENAL CO COM | 404 | 16213 | Stock |
| BLACKSTONE INC COM | 105 | 16185 | Stock |
| BOOKING HOLDINGS INC COM | 3 | 16066 | Stock |
| FORD MTR CO COM | 1197 | 15709 | Stock |
| MORGAN STANLEY COM NEW | 88 | 15623 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 40 | 15568 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 100 | 15512 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 54 | 15512 | Stock |
| DARDEN RESTAURANTS INC COM | 81 | 14906 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 124 | 14840 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 105 | 14822 | ETF |
| BOSTON SCIENTIFIC CORP COM | 154 | 14684 | Stock |
| S&P GLOBAL INC COM | 28 | 14633 | Stock |
| AGEAGLE AERIAL SYS INC NEW COM SHS | 17934 | 14595 | Stock |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 315 | 14515 | ETF |
| CUSTOMERS BANCORP INC COM | 198 | 14478 | Stock |
| MCCORMICK & CO INC COM NON VTG | 205 | 13963 | Stock |
| ISHARES SELECT DIVIDEND ETF | 97 | 13691 | ETF |
| INTEL CORP COM | 365 | 13473 | Stock |
| PROGRESSIVE CORP COM | 59 | 13435 | Stock |
| CORTEVA INC COM | 200 | 13412 | Stock |
| STARBUCKS CORP COM | 156 | 13170 | Stock |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 100 | 12953 | ETF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 48 | 12921 | ETF |
| ENVIRI CORP COM | 717 | 12849 | Stock |
| SOUTHWEST GAS HLDGS INC COM | 160 | 12803 | Stock |
| SUN LIFE FINANCIAL INC. COM | 205 | 12792 | Stock |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 46 | 12782 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 47 | 12610 | Stock |
| ANALOG DEVICES INC COM | 46 | 12475 | Stock |
| ISHARES MBS ETF | 130 | 12379 | ETF |
| HONEYWELL INTL INC COM | 63 | 12291 | Stock |
| DIGITAL RLTY TR INC COM | 79 | 12222 | REIT |
| BROOKFIELD CORP CL A LTD VT SH | 265 | 12161 | Stock |
| LANDSTAR SYS INC COM | 84 | 12071 | Stock |
| BROWN & BROWN INC COM | 150 | 11955 | Stock |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 500 | 11925 | ADR |
| EATON CORP PLC SHS | 37 | 11785 | Stock |
| NXP SEMICONDUCTORS N V COM | 54 | 11721 | Stock |
| CARDINAL HEALTH INC COM | 57 | 11714 | Stock |
| FORTINET INC COM | 146 | 11594 | Stock |
| GILEAD SCIENCES INC COM | 93 | 11415 | Stock |
| THE TRADE DESK INC COM CL A | 300 | 11388 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 198 | 11248 | ETF |
| UNITED THERAPEUTICS CORP DEL COM | 23 | 11207 | Stock |
| VERISK ANALYTICS INC COM | 50 | 11185 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 60 | 11134 | Stock |
| ABBOTT LABS COM | 88 | 11026 | Stock |
| FIRST TRUST SENIOR LOAN FUND | 240 | 11011 | ETF |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 129 | 10920 | ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 116 | 10722 | ETF |
| UBER TECHNOLOGIES INC COM | 131 | 10704 | Stock |
| SERVICENOW INC COM | 69 | 10570 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 114 | 10371 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 40 | 10289 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 387 | 10279 | Stock |
| MARSH & MCLENNAN COS INC COM | 55 | 10204 | Stock |
| UNION PAC CORP COM | 44 | 10178 | Stock |
| AUTOZONE INC COM | 3 | 10175 | Stock |
| APPLOVIN CORP COM CL A | 15 | 10107 | Stock |
| VEEVA SYS INC CL A COM | 45 | 10045 | Stock |
| CVS HEALTH CORP COM | 126 | 9999 | Stock |
| CHEWY INC CL A | 300 | 9915 | Stock |
| CHUBB LIMITED COM | 31 | 9676 | Stock |
| GOLDMAN SACHS GROUP INC COM | 11 | 9669 | Stock |
| UNIVERSAL HLTH SVCS INC CL B | 44 | 9593 | Stock |
| CME GROUP INC COM | 35 | 9558 | Stock |
| LABCORP HOLDINGS INC COM SHS | 38 | 9533 | Stock |
| NEWMONT CORP COM | 92 | 9186 | Stock |
| JACOBS SOLUTIONS INC COM | 69 | 9140 | Stock |
| CENCORA INC COM | 27 | 9119 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 94 | 9107 | ETF |
| BANK NEW YORK MELLON CORP COM | 76 | 8823 | Stock |
| MACYS INC COM | 400 | 8820 | Stock |
| KINDER MORGAN INC DEL COM | 316 | 8687 | Stock |
| AUTODESK INC COM | 29 | 8584 | Stock |
| NORTHROP GRUMMAN CORP COM | 15 | 8553 | Stock |
| CARVANA CO CL A | 20 | 8440 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 6 | 8365 | Stock |
| CINCINNATI FINL CORP COM | 51 | 8329 | Stock |
| BAXTER INTL INC COM | 432 | 8256 | Stock |
| MOODYS CORP COM | 16 | 8174 | Stock |
| CONOCOPHILLIPS COM | 87 | 8144 | Stock |
| IDEXX LABS INC COM | 12 | 8118 | Stock |
| M & T BK CORP COM | 40 | 8059 | Stock |
| VERISIGN INC COM | 33 | 8017 | Stock |
| CAPITAL ONE FINL CORP COM | 33 | 7998 | Stock |
| ACUSHNET HLDGS CORP COM | 100 | 7982 | Stock |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 55 | 7914 | Stock |
| ILLINOIS TOOL WKS INC COM | 32 | 7882 | Stock |
| COPART INC COM | 198 | 7752 | Stock |
| NOVO-NORDISK A S ADR | 152 | 7734 | ADR |
| HF SINCLAIR CORP COM | 167 | 7695 | Stock |
| CLOUDFLARE INC CL A COM | 39 | 7689 | Stock |
| WILLSCOT HLDGS CORP COM CL A | 408 | 7683 | Stock |
| FEDERAL AGRIC MTG CORP CL C | 43 | 7550 | Stock |
| RELX PLC SPONSORED ADR | 184 | 7437 | ADR |
| GENERAL DYNAMICS CORP COM | 22 | 7407 | Stock |
| AMERICAN TOWER CORP COM | 42 | 7374 | REIT |
| ROBINHOOD MKTS INC COM CL A | 65 | 7352 | Stock |
| KLA CORP COM NEW | 6 | 7290 | Stock |
| KIMBERLY-CLARK CORP COM | 71 | 7163 | Stock |
| HCA HEALTHCARE INC COM | 15 | 7003 | Stock |
| FEDEX CORP COM | 24 | 6933 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 22 | 6877 | Stock |
| TOLL BROTHERS INC COM | 50 | 6761 | Stock |
| WESTERN DIGITAL CORP COM | 39 | 6719 | Stock |
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| DOVER CORP COM | 33 | 6443 | Stock |
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| AIR PRODUCTS AND CHEMICALS INC COM | 25 | 6176 | Stock |
| VERTIV HOLDINGS CO COM CL A | 38 | 6156 | Stock |
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| QNITY ELECTRONICS INC COMMON STOCK | 75 | 6124 | Stock |
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| ALCOA CORP COM | 113 | 6005 | Stock |
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| CHIPOTLE MEXICAN GRILL INC COM | 161 | 5957 | Stock |
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| COLGATE PALMOLIVE CO COM | 74 | 5847 | Stock |
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| RITHM CAPITAL CORP COM NEW | 500 | 5450 | REIT |
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| JOBY AVIATION INC COMMON STOCK | 405 | 5346 | Stock |
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| MONSTER BEVERAGE CORP NEW COM | 69 | 5290 | Stock |
| ELASTIC N V ORD SHS | 70 | 5281 | Stock |
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| REGENERON PHARMACEUTICALS COM | 6 | 4631 | Stock |
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| ROPER TECHNOLOGIES INC COM | 10 | 4451 | Stock |
| BIOGEN INC COM | 25 | 4400 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 133 | 4338 | ETF |
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| TAPESTRY INC COM | 30 | 3833 | Stock |
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| HOWMET AEROSPACE INC COM | 18 | 3690 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 88 | 3632 | ETF |
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| KROGER CO COM | 58 | 3624 | Stock |
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| ENTERGY CORP NEW COM | 32 | 2958 | Stock |
| FORTUNE BRANDS INNOVATIONS INC COM | 59 | 2951 | Stock |
| COINBASE GLOBAL INC COM CL A | 13 | 2940 | Stock |
| PLANET LABS PBC COM CL A | 149 | 2938 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 113 | 2910 | ETF |
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| XCEL ENERGY INC COM | 39 | 2881 | Stock |
| MKS INC. COM | 18 | 2876 | Stock |
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| STEEL DYNAMICS INC COM | 16 | 2711 | Stock |
| SEI INVTS CO COM | 33 | 2707 | Stock |
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| STRIDE INC COM | 41 | 2662 | Stock |
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| TEXAS PACIFIC LAND CORPORATION COM | 9 | 2585 | Stock |
| RB GLOBAL INC COM | 25 | 2572 | Stock |
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| ZOOM COMMUNICATIONS INC CL A | 29 | 2502 | Stock |
| APA CORPORATION COM | 102 | 2495 | Stock |
| ARISTA NETWORKS INC COM SHS | 19 | 2490 | Stock |