MAI Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MAI Capital Management held in its portfolio 500 assets valued at $17,387,328,460 (i.e. $17.39B).
The most valuable assets in the portfolio included: ISHARES TR ($1.19B), SPDR S&P 500 ETF TR ($632.91M), and APPLE INC ($589.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAI Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1730714 | 1185435262 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 928129 | 632909970 | TR UNIT |
| APPLE INC | 2166803 | 589067041 | COM |
| MICROSOFT CORP | 1004159 | 485631561 | COM |
| ISHARES TR | 5429206 | 358327620 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 1520148 | 283507688 | COM |
| VANGUARD TAX-MANAGED FDS | 4455575 | 278339795 | VAN FTSE DEV MKT |
| ALPHABET INC | 833778 | 260972483 | CAP STK CL A |
| AMAZON COM INC | 1123277 | 259274703 | COM |
| INVESCO QQQ TR | 407117 | 250096094 | UNIT SER 1 |
| ISHARES TR | 2031625 | 244160703 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 4024338 | 234640338 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 996705 | 219055721 | DIV APP ETF |
| ISHARES TR | 1017802 | 215845354 | S&P 500 VAL ETF |
| BROADCOM INC | 605993 | 209734171 | COM |
| ISHARES TR | 2321693 | 207698695 | CORE MSCI EAFE |
| ALPHABET INC | 633994 | 198947281 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 3577472 | 192324871 | FTSE EMR MKT ETF |
| ISHARES TR | 393199 | 186101163 | RUS 1000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 265202 | 159990975 | UTSER1 S&PDCRP |
| ISHARES INC | 2262898 | 152112020 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 463946 | 149492756 | COM |
| ISHARES TR | 1113823 | 137289783 | S&P 500 GRWT ETF |
| ISHARES TR | 1356435 | 136158908 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 403542 | 135295449 | TOTAL STK MKT |
| VISA INC | 378286 | 132668659 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 263356 | 132376037 | CL B NEW |
| ABBVIE INC | 576067 | 131625438 | COM |
| JOHNSON & JOHNSON | 625313 | 129408443 | COM |
| META PLATFORMS INC | 187575 | 123816309 | CL A |
| ISHARES TR | 495097 | 121873197 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 633714 | 121394244 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 1362424 | 108626090 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 1765573 | 103692106 | SHORT TERM TREAS |
| RTX CORPORATION | 553772 | 101561787 | COM |
| ELI LILLY & CO | 91322 | 98142232 | COM |
| COSTCO WHSL CORP NEW | 105785 | 91222479 | COM |
| VANGUARD INDEX FDS | 143912 | 90251473 | S&P 500 ETF SHS |
| PROCTER AND GAMBLE CO | 598900 | 85828375 | COM |
| SHERWIN WILLIAMS CO | 257907 | 83569514 | COM |
| ISHARES TR | 1572299 | 83143191 | ISHS 1-5YR INVS |
| HOME DEPOT INC | 238243 | 81979485 | COM |
| CISCO SYS INC | 1041403 | 80219305 | COM |
| ISHARES TR | 362100 | 76164155 | RUS 1000 VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 249858 | 75929344 | SPONSORED ADS |
| PGIM ETF TR | 1494138 | 74094311 | PGIM ULTRA SH BD |
| SCHWAB STRATEGIC TR | 2242182 | 73139987 | US LCAP GR ETF |
| ORACLE CORP | 362437 | 70642519 | COM |
| ISHARES TR | 723583 | 70100718 | S&P MC 400GR ETF |
| WALMART INC | 623051 | 69414110 | COM |
| ISHARES TR | 712694 | 67107296 | MSCI USA MIN VOL |
| EXXON MOBIL CORP | 556359 | 66952185 | COM |
| BOOKING HOLDINGS INC | 12244 | 65571997 | COM |
| UNITEDHEALTH GROUP INC | 194829 | 64314937 | COM |
| QUALCOMM INC | 361197 | 61782793 | COM |
| SCHWAB STRATEGIC TR | 2246369 | 61617892 | US DIVIDEND EQ |
| ABBOTT LABS | 486690 | 60977348 | COM |
| ISHARES GOLD TR | 747707 | 60691397 | ISHARES NEW |
| BANK AMERICA CORP | 1082459 | 59535240 | COM |
| SELECT SECTOR SPDR TR | 410714 | 59130451 | STATE STREET TEC |
| MASTERCARD INCORPORATED | 102617 | 58581946 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 2907934 | 57402611 | BULSHS 2027 CB |
| VANGUARD WORLD FD | 75182 | 56670681 | INF TECH ETF |
| ISHARES TR | 586920 | 56438208 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 114772 | 55992595 | GROWTH ETF |
| INVESCO EXCH TRD SLF IDX FD | 2750105 | 53833313 | BULSHS 2026 CB |
| VANGUARD INDEX FDS | 280648 | 53600912 | VALUE ETF |
| ISHARES TR | 981677 | 52892782 | ISHS 5-10YR INVT |
| ISHARES TR | 1096494 | 52730411 | A RATE CP BD ETF |
| VANGUARD INDEX FDS | 204235 | 52682424 | SMALL CP ETF |
| ISHARES TR | 1030751 | 52259072 | 0-5YR INVT GR CP |
| VANGUARD WORLD FD | 178934 | 51506227 | HEALTH CAR ETF |
| TESLA INC | 114083 | 51305321 | COM |
| MCDONALDS CORP | 167511 | 51196327 | COM |
| PEPSICO INC | 342205 | 49113309 | COM |
| VANGUARD SCOTTSDALE FDS | 156682 | 48421077 | VNG RUS1000IDX |
| CHUBB LIMITED | 152219 | 47510494 | COM |
| ISHARES TR | 471988 | 47142125 | CORE US AGGBD ET |
| ISHARES TR | 258426 | 46829391 | RUS 2000 VAL ETF |
| NETFLIX INC | 493055 | 46228792 | COM |
| SCHWAB STRATEGIC TR | 1901550 | 45713274 | INTL EQTY ETF |
| CHEVRON CORP NEW | 284987 | 43434848 | COM |
| ISHARES TR | 329790 | 43397022 | S&P MC 400VL ETF |
| ISHARES TR | 439833 | 42342675 | RUS MID CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 2050907 | 42248691 | INVSCO BLSH 28 |
| VERIZON COMMUNICATIONS INC | 1019759 | 41534799 | COM |
| EATON CORP PLC | 130372 | 41524668 | SHS |
| J P MORGAN EXCHANGE TRADED F | 805176 | 40733837 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 1054858 | 40200627 | INTL CORE EQT MK |
| STRYKER CORPORATION | 111442 | 39168658 | COM |
| INVESCO EXCH TRD SLF IDX FD | 2067834 | 38947664 | BULETSHS 2029 |
| COCA COLA CO | 556194 | 38883536 | COM |
| ISHARES TR | 627890 | 38527335 | GLB INFRASTR ETF |
| ISHARES TR | 377893 | 38420382 | 10-20 YR TRS ETF |
| ISHARES TR | 398489 | 38266894 | MSCI EAFE ETF |
| AMERICAN EXPRESS CO | 101178 | 37430790 | COM |
| J P MORGAN EXCHANGE TRADED F | 647439 | 37059434 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 127536 | 37013575 | MID CAP ETF |
| GE AEROSPACE | 118874 | 36616831 | COM NEW |
| SPDR INDEX SHS FDS | 815024 | 36195215 | PORTFOLIO DEVLPD |
| ACCENTURE PLC IRELAND | 134798 | 36166204 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 232822 | 36040895 | STATE STREET HEA |
| HONEYWELL INTL INC | 181357 | 35380954 | COM |
| INVESCO EXCHANGE TRADED FD T | 221977 | 34768230 | AEROSPACE DEFN |
| THERMO FISHER SCIENTIFIC INC | 59202 | 34304882 | COM |
| TJX COS INC NEW | 221915 | 34088333 | COM |
| MERCK & CO INC | 323491 | 34050639 | COM |
| FIRST TR EXCH TRADED FD III | 1868131 | 34037356 | PFD SECS INC ETF |
| ISHARES TR | 103345 | 33381486 | RUS 2000 GRW ETF |
| AMERICAN CENTY ETF TR | 323673 | 33008204 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 1224401 | 32948623 | US LRG CAP ETF |
| CATERPILLAR INC | 56714 | 32489556 | COM |
| BLACKROCK INC | 30320 | 32452233 | COM |
| INNOVATOR ETFS TRUST | 742905 | 32213271 | US EQTY PWR BUF |
| J P MORGAN EXCHANGE TRADED F | 637423 | 32189864 | MUNICIPAL ETF |
| SCHWAB STRATEGIC TR | 1263570 | 30793211 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 1165113 | 30560917 | US BRD MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 40 | 30192000 | CL A |
| GOLDMAN SACHS GROUP INC | 34298 | 30148182 | COM |
| SCHWAB STRATEGIC TR | 1006075 | 29789868 | US LCAP VA ETF |
| ISHARES TR | 77471 | 28930775 | RUS 1000 ETF |
| MORGAN STANLEY | 162441 | 28838184 | COM NEW |
| PACER FDS TR | 478474 | 28789761 | US CASH COWS 100 |
| ISHARES TR | 927375 | 28711545 | PFD AND INCM SEC |
| ISHARES TR | 366825 | 28439969 | EAFE SML CP ETF |
| AUTOMATIC DATA PROCESSING IN | 110400 | 28398299 | COM |
| AMGEN INC | 86424 | 28287601 | COM |
| DIMENSIONAL ETF TRUST | 589036 | 27566904 | US CORE EQT MKT |
| UNION PAC CORP | 117764 | 27241089 | COM |
| ETF SER SOLUTIONS | 616761 | 26952472 | APTUS COLLRD INV |
| ISHARES TR | 187872 | 25727135 | RUS MD CP GR ETF |
| INVESCO EXCH TRD SLF IDX FD | 1499349 | 25368981 | INVSCO 30 CORP |
| INTERNATIONAL BUSINESS MACHS | 84688 | 25085499 | COM |
| WASTE MGMT INC DEL | 111903 | 24586240 | COM |
| SCHWAB STRATEGIC TR | 540924 | 24449726 | FUNDAMENTAL INTL |
| LOWES COS INC | 101282 | 24425144 | COM |
| FIDELITY COVINGTON TRUST | 654876 | 23955368 | ENHANCED INTL |
| ISHARES TR | 230231 | 23573362 | 0-5 YR TIPS ETF |
| DISNEY WALT CO | 207134 | 23565670 | COM |
| BLACKROCK ETF TRUST | 383530 | 23322455 | ISHARES US EQUIT |
| VANGUARD STAR FDS | 307456 | 23194512 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 261910 | 23176410 | REAL ESTATE ETF |
| INTERCONTINENTAL EXCHANGE IN | 142663 | 23105629 | COM |
| ETFS GOLD TR | 549620 | 22578390 | PHYSCL GOLD SHS |
| INTUITIVE SURGICAL INC | 39844 | 22566316 | COM NEW |
| PALO ALTO NETWORKS INC | 121329 | 22348802 | COM |
| GOLDMAN SACHS ETF TR | 168309 | 22279123 | ACTIVEBETA US LG |
| VANGUARD BD INDEX FDS | 284878 | 22186311 | INTERMED TERM |
| FIRST TR EXCHNG TRADED FD VI | 564221 | 22042832 | FT VEST U.S EQT |
| WISDOMTREE TR | 249276 | 21956255 | US LARGECAP DIVD |
| ADOBE INC | 62211 | 21773182 | COM |
| ISHARES TR | 310913 | 21583564 | CORE DIV GRWTH |
| FIDELITY COVINGTON TRUST | 95979 | 21563656 | MSCI INFO TECH I |
| UNITED RENTALS INC | 26459 | 21413478 | COM |
| VANGUARD INDEX FDS | 75344 | 21031525 | MCAP GR IDXVIP |
| ISHARES TR | 184933 | 21030637 | SP SMCP600VL ETF |
| SOUTHERN CO | 236851 | 20653422 | COM |
| INVESCO EXCH TRADED FD TR II | 420428 | 20483238 | S&P SMALLCAP 600 |
| SPDR GOLD TR | 51392 | 20367098 | GOLD SHS |
| ENTERPRISE PRODS PARTNERS L | 629049 | 20167327 | COM |
| FIDELITY COVINGTON TRUST | 275571 | 19915492 | VLU FACTOR ETF |
| LINDE PLC | 45420 | 19366602 | SHS |
| ADVANCED MICRO DEVICES INC | 89715 | 19213444 | COM |
| APPLIED MATLS INC | 73117 | 18790398 | COM |
| SELECT SECTOR SPDR TR | 214530 | 18736442 | STATE STREET CON |
| ISHARES TR | 195376 | 18603691 | MBS ETF |
| GOLUB CAP BDC INC | 1363944 | 18508718 | COM |
| SERVICENOW INC | 120763 | 18499760 | COM |
| AMERICAN TOWER CORP NEW | 102873 | 18061462 | COM |
| NEXTERA ENERGY INC | 223657 | 17955193 | COM |
| CME GROUP INC | 65658 | 17929791 | COM |
| CROWDSTRIKE HLDGS INC | 37105 | 17393187 | CL A |
| BROOKFIELD CORP | 377573 | 17326833 | CL A LTD VT SH |
| INVESCO EXCH TRADED FD TR II | 68266 | 17265952 | NASDAQ 100 ETF |
| WISDOMTREE TR | 332458 | 17154879 | US MIDCAP DIVID |
| VANECK ETF TRUST | 165522 | 17141496 | MRNGSTR WDE MOAT |
| SELECT SECTOR SPDR TR | 310607 | 17011940 | STATE STREET FIN |
| LOCKHEED MARTIN CORP | 35103 | 16978031 | COM |
| SCHWAB STRATEGIC TR | 616193 | 16766609 | FUNDAMENTAL US L |
| WELLS FARGO CO NEW | 179101 | 16692206 | COM |
| APOLLO GLOBAL MGMT INC | 115115 | 16663993 | COM |
| CBRE GROUP INC | 102361 | 16458682 | CL A |
| S&P GLOBAL INC | 31485 | 16453618 | COM |
| SCHWAB STRATEGIC TR | 547132 | 16452255 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 77508 | 16415505 | SM CP VAL ETF |
| FIDELITY COVINGTON TRUST | 606692 | 16313956 | MSCI RL EST ETF |
| ISHARES TR | 193401 | 16017438 | 1 3 YR TREAS BD |
| REALTY INCOME CORP | 284091 | 16014351 | COM |
| ISHARES TR | 143148 | 15773501 | IBOXX INV CP ETF |
| UNITED PARCEL SERVICE INC | 157640 | 15636277 | CL B |
| ISHARES TR | 364620 | 15631279 | 0-5YR HI YL CP |
| ELEVANCE HEALTH INC FORMERLY | 44512 | 15603675 | COM |
| VANGUARD WHITEHALL FDS | 108654 | 15594055 | HIGH DIV YLD |
| ASML HOLDING N V | 14462 | 15472361 | N Y REGISTRY SHS |
| BOSTON SCIENTIFIC CORP | 161439 | 15393178 | COM |
| MONDELEZ INTL INC | 281599 | 15158560 | CL A |
| CONOCOPHILLIPS | 161458 | 15114117 | COM |
| VANGUARD INTL EQUITY INDEX F | 204282 | 15026956 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 250135 | 14990596 | INTER TERM TREAS |
| EA SERIES TRUST | 295035 | 14974615 | CAMBRIA US EQUAL |
| ISHARES TR | 100634 | 14963243 | CORE S&P TTL STK |
| ARISTA NETWORKS INC | 113923 | 14927291 | COM SHS |
| FIDELITY MERRIMACK STR TR | 321372 | 14795968 | TOTAL BD ETF |
| KIMBERLY-CLARK CORP | 144822 | 14611094 | COM |
| SELECT SECTOR SPDR TR | 322041 | 14398460 | STATE STREET ENE |
| PIMCO ETF TR | 537731 | 14346669 | MULTISECTOR BD |
| DELL TECHNOLOGIES INC | 113320 | 14264709 | CL C |
| WISDOMTREE TR | 280874 | 14133605 | FLOATNG RAT TREA |
| SCHWAB CHARLES CORP | 141049 | 14092157 | COM |
| VANGUARD INDEX FDS | 44750 | 14087312 | LARGE CAP ETF |
| PHILIP MORRIS INTL INC | 87720 | 14070342 | COM |
| PROGRESSIVE CORP | 61545 | 14014992 | COM |
| ISHARES INC | 191209 | 13897102 | MSCI EMRG CHN |
| INVESCO EXCH TRD SLF IDX FD | 832156 | 13892846 | BULETSHS 2031 CP |
| SELECT SECTOR SPDR TR | 322332 | 13760345 | STATE STREET UTI |
| DEERE & CO | 29375 | 13675980 | COM |
| ZURN ELKAY WATER SOLNS CORP | 293718 | 13654950 | COM |
| ISHARES TR | 80461 | 13579396 | ISHARES BIOTECH |
| KLA CORP | 11021 | 13391499 | COM NEW |
| ISHARES TR | 94834 | 13386707 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 86234 | 13376588 | STATE STREET IND |
| AT&T INC | 527485 | 13102724 | COM |
| GLOBAL X FDS | 687446 | 12999600 | US PFD ETF |
| ISHARES TR | 92160 | 12999105 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 454010 | 12930206 | US SML CAP ETF |
| ENERGY TRANSFER L P | 774689 | 12774627 | COM UT LTD PTN |
| ISHARES GOLD TR | 296864 | 12762184 | SHARES REPRESENT |
| APPLOVIN CORP | 18903 | 12736937 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 263032 | 12675533 | INFLATION MANAGE |
| LAM RESEARCH CORP | 74007 | 12668528 | COM NEW |
| INNOVATOR ETFS TRUST | 207541 | 12613365 | GRWT100 PWR BUF |
| TAKE-TWO INTERACTIVE SOFTWAR | 48954 | 12533611 | COM |
| TEXAS INSTRS INC | 71031 | 12323158 | COM |
| SELECT SECTOR SPDR TR | 104246 | 12271843 | STATE STREET COM |
| MEDTRONIC PLC | 127325 | 12230864 | SHS |
| SCHWAB STRATEGIC TR | 387376 | 12206205 | FUNDAMENTAL US S |
| ISHARES TR | 84424 | 11915599 | SELECT DIVID ETF |
| SSGA ACTIVE ETF TR | 295894 | 11909738 | STATE STREET DOU |
| FIDELITY COVINGTON TRUST | 215495 | 11817761 | BLUE CHIP GRWTH |
| SELECT SECTOR SPDR TR | 292761 | 11812922 | STATE STREET REA |
| SMUCKER J M CO | 119130 | 11652137 | COM NEW |
| BLUE OWL CAPITAL INC | 779429 | 11644664 | COM CL A |
| INVESCO ACTVELY MNGD ETC FD | 872048 | 11554641 | OPTIMUM YIELD |
| VANGUARD INDEX FDS | 65092 | 11545424 | MCAP VL IDXVIP |
| HENRY JACK & ASSOC INC | 63112 | 11516665 | COM |
| FIRST TR EXCHANGE TRADED FD | 67769 | 11404232 | TECH ALPHADEX |
| FEDEX CORP | 39228 | 11331392 | COM |
| GLOBAL X FDS | 186475 | 11287318 | GLB X MLP ENRG I |
| ISHARES TR | 56008 | 11183675 | U.S. TECH ETF |
| LISTED FDS TR | 251512 | 11182235 | HORIZON KINETICS |
| DIMENSIONAL ETF TRUST | 341076 | 11108832 | EMGR CRE EQT MNG |
| LINCOLN ELEC HLDGS INC | 46203 | 11072137 | COM |
| PALANTIR TECHNOLOGIES INC | 61656 | 10959346 | CL A |
| VULCAN MATLS CO | 38271 | 10915633 | COM |
| BRISTOL-MYERS SQUIBB CO | 198174 | 10689490 | COM |
| INTUIT | 16107 | 10669691 | COM |
| PUTNAM ETF TRUST | 232230 | 10582722 | FOCUSED LAR CAP |
| PIMCO ETF TR | 105147 | 10550411 | ENHAN SHRT MA AC |
| INVESCO EXCHANGE TRADED FD T | 327168 | 10420306 | S&P500 EQL HLT |
| INVESTMENT MANAGERS SER TR I | 269988 | 10416705 | AXS GREEN ALPHA |
| INVESCO EXCH TRADED FD TR II | 145019 | 10357283 | S&P500 LOW VOL |
| INVESCO EXCH TRADED FD TR II | 919286 | 10332771 | PFD ETF |
| T-MOBILE US INC | 50798 | 10313954 | COM |
| DIMENSIONAL ETF TRUST | 147991 | 10310499 | US SMALL CAP ETF |
| ALTRIA GROUP INC | 176934 | 10202018 | COM |
| NATIXIS ETF TRUST II | 227514 | 10183527 | NATIXIS LOOMIS |
| AUTOZONE INC | 2994 | 10152625 | COM |
| PFIZER INC | 406654 | 10125691 | COM |
| MICRON TECHNOLOGY INC | 35105 | 10019272 | COM |
| BOEING CO | 46098 | 10008745 | COM |
| SPROTT ASSET MANAGEMENT LP | 302791 | 9998154 | PHYSICAL GOLD TR |
| INVESCO EXCHANGE TRADED FD T | 437374 | 9985112 | S&P500 BUY WRT |
| L3HARRIS TECHNOLOGIES INC | 33801 | 9923050 | COM |
| J P MORGAN EXCHANGE TRADED F | 202992 | 9885725 | INTL BD OPP ETF |
| ISHARES TR | 180383 | 9868745 | MSCI EMG MKT ETF |
| 3M CO | 61594 | 9861214 | COM |
| CINTAS CORP | 52278 | 9831855 | COM |
| INTEL CORP | 265963 | 9814017 | COM |
| BLACKSTONE INC | 63572 | 9798977 | COM |
| TARGA RES CORP | 52914 | 9762618 | COM |
| ISHARES TR | 48322 | 9597641 | MSCI USA QLT FCT |
| EMERSON ELEC CO | 71818 | 9531658 | COM |
| AUTODESK INC | 31833 | 9423018 | COM |
| CORNING INC | 107455 | 9408788 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 270298 | 9365815 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 65183 | 9342662 | FTSE SMCAP ETF |
| ZOETIS INC | 74065 | 9318893 | CL A |
| SALESFORCE INC | 35156 | 9313117 | COM |
| INVESCO EXCH TRADED FD TR II | 379116 | 9223890 | VAR RATE PFD |
| DIMENSIONAL ETF TRUST | 196718 | 9165095 | US MKTWIDE VALUE |
| FIDELITY COVINGTON TRUST | 298133 | 9149702 | FUNDAMENTAL SMAL |
| GLOBAL X FDS | 190473 | 9102704 | US INFR DEV ETF |
| TRAVELERS COMPANIES INC | 31301 | 9079098 | COM |
| VANGUARD INDEX FDS | 43139 | 9021243 | EXTEND MKT ETF |
| US BANCORP DEL | 168315 | 8981308 | COM NEW |
| BANK NEW YORK MELLON CORP | 77260 | 8969088 | COM |
| LABCORP HOLDINGS INC | 35568 | 8923265 | COM SHS |
| ROSS STORES INC | 49245 | 8871052 | COM |
| FIRST TR EXCHNG TRADED FD VI | 219537 | 8798265 | FT VEST US EQT |
| NIKE INC | 133034 | 8475576 | CL B |
| FLEXSHARES TR | 184555 | 8461849 | MORNSTAR UPSTR |
| PARKER-HANNIFIN CORP | 9578 | 8418602 | COM |
| ERIE INDTY CO | 29231 | 8379067 | CL A |
| FIDELITY COVINGTON TRUST | 270828 | 8363169 | EMERG MKTS MLTFT |
| ISHARES TR | 27757 | 8359093 | ISHARES SEMICDTR |
| CVS HEALTH CORP | 105319 | 8358129 | COM |
| ISHARES TR | 68889 | 8221896 | 3 7 YR TREAS BD |
| PIMCO ETF TR | 155313 | 8139975 | INTER MUN BD ACT |
| DIGITAL RLTY TR INC | 52454 | 8115212 | COM |
| BLUE OWL CAPITAL CORPORATION | 650489 | 8085575 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 35495 | 7921506 | COM |
| WISDOMTREE TR | 97253 | 7878503 | INTL SMCAP DIV |
| GE VERNOVA INC | 11972 | 7824678 | COM |
| INVESCO EXCHANGE TRADED FD T | 103925 | 7799576 | S&P500 QUALITY |
| VERISK ANALYTICS INC | 34099 | 7627495 | COM |
| VANECK ETF TRUST | 88462 | 7587409 | GOLD MINERS ETF |
| MARKEL GROUP INC | 3528 | 7583686 | COM |
| MARRIOTT INTL INC NEW | 24191 | 7504940 | CL A |
| EDWARDS LIFESCIENCES CORP | 87948 | 7497538 | COM |
| FASTENAL CO | 186136 | 7469632 | COM |
| ROCKWELL AUTOMATION INC | 19071 | 7419789 | COM |
| JANUS DETROIT STR TR | 141305 | 7356332 | HENDERSON SECURI |
| SCHWAB STRATEGIC TR | 314483 | 7349466 | US AGGREGATE B |
| D R HORTON INC | 50707 | 7303270 | COM |
| ISHARES TR | 87850 | 7271311 | INTL DIV GRWTH |
| ECOLAB INC | 27616 | 7249818 | COM |
| VANGUARD MUN BD FDS | 142176 | 7150019 | TAX EXEMPT BD |
| VANGUARD SCOTTSDALE FDS | 58534 | 7126475 | VNG RUS1000GRW |
| AMERICAN CENTY ETF TR | 86176 | 7094040 | INTL EQT ETF |
| INVESCO EXCH TRD SLF IDX FD | 339011 | 7076849 | BULLETSHS 2032 |
| J P MORGAN EXCHANGE TRADED F | 106053 | 7045088 | HEDGED EQUITY LA |
| VERTIV HOLDINGS CO | 42723 | 6921500 | COM CL A |
| PHILLIPS 66 | 53363 | 6886019 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 129539 | 6786525 | CL A LMT VTG SHS |
| QUANTA SVCS INC | 15828 | 6680325 | COM |
| AMPHENOL CORP NEW | 49099 | 6635286 | CL A |
| PNC FINL SVCS GROUP INC | 31744 | 6625836 | COM |
| AFLAC INC | 60022 | 6618605 | COM |
| DBX ETF TR | 104332 | 6515538 | XTRACKRS S&P 500 |
| REPUBLIC SVCS INC | 30582 | 6481274 | COM |
| DANAHER CORPORATION | 28266 | 6470563 | COM |
| CAPITAL GROUP GROWTH ETF | 145141 | 6454412 | SHS CREATION UNI |
| INNOVATOR ETFS TRUST | 228738 | 6428550 | GROWTH 100 PWR B |
| SIMON PPTY GROUP INC NEW | 34629 | 6410131 | COM |
| AIR PRODS & CHEMS INC | 25943 | 6408353 | COM |
| NORFOLK SOUTHN CORP | 22086 | 6376592 | COM |
| FIRST TR EXCHANGE-TRADED FD | 162769 | 6237303 | SMID RISNG ETF |
| CONSTELLATION ENERGY CORP | 17580 | 6210333 | COM |
| ISHARES TR | 56333 | 6205034 | TRUST ISHARE 0-1 |
| VANGUARD ADMIRAL FDS INC | 55765 | 6187714 | SMLLCP 600 IDX |
| IQVIA HLDGS INC | 27316 | 6157332 | COM |
| INNOVATOR ETFS TRUST | 112740 | 6113786 | GRWT100 PWR BF |
| MOTOROLA SOLUTIONS INC | 15655 | 6001024 | COM NEW |
| DBX ETF TR | 133951 | 5952438 | XTRACK MSCI EAFE |
| VANGUARD WHITEHALL FDS | 66087 | 5947808 | INTL HIGH ETF |
| ENBRIDGE INC | 123873 | 5924866 | COM |
| CITIGROUP INC | 50459 | 5888004 | COM NEW |
| KROGER CO | 93618 | 5849263 | COM |
| SEMPRA | 65705 | 5801127 | COM |
| SCHWAB STRATEGIC TR | 160630 | 5792305 | FUNDAMENTAL EMER |
| VANGUARD INTL EQUITY INDEX F | 40615 | 5729120 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 143665 | 5687709 | US CORE EQUITY 2 |
| ISHARES SILVER TR | 87701 | 5649699 | ISHARES |
| METLIFE INC | 71358 | 5633028 | COM |
| ISHARES BITCOIN TRUST ETF | 112922 | 5606579 | SHS BEN INT |
| CINCINNATI FINL CORP | 34315 | 5604246 | COM |
| AVALONBAY CMNTYS INC | 30764 | 5577888 | COM |
| ILLINOIS TOOL WKS INC | 22552 | 5554467 | COM |
| TARGET CORP | 56369 | 5510048 | COM |
| SHELL PLC | 74669 | 5486690 | SPON ADS |
| GENERAL DYNAMICS CORP | 16191 | 5450825 | COM |
| GILEAD SCIENCES INC | 44281 | 5435087 | COM |
| COMCAST CORP NEW | 181765 | 5432949 | CL A |
| ISHARES TR | 32765 | 5432741 | DOW JONES US ETF |
| OLYMPIC STEEL INC | 125856 | 5384749 | COM |
| AMERICAN ELEC PWR CO INC | 46140 | 5320424 | COM |
| CADENCE DESIGN SYSTEM INC | 16955 | 5299710 | COM |
| COLGATE PALMOLIVE CO | 67050 | 5298317 | COM |
| ANALOG DEVICES INC | 19454 | 5275912 | COM |
| NOVARTIS AG | 38185 | 5264572 | SPONSORED ADR |
| CENCORA INC | 15538 | 5248033 | COM |
| CHECK POINT SOFTWARE TECH LT | 28272 | 5246153 | ORD |
| PROSHARES TR | 50094 | 5213288 | S&P 500 DV ARIST |
| JPMORGAN CHASE FINL CO LLC | 173475 | 5188651 | CAL LKD 44 |
| SCHWAB STRATEGIC TR | 157923 | 5171985 | EMRG MKTEQ ETF |
| NVR INC | 708 | 5165418 | COM |
| BECTON DICKINSON & CO | 26442 | 5131597 | COM |
| AMERICAN CENTY ETF TR | 66354 | 5110595 | AVANTIS EMGMKT |
| OTIS WORLDWIDE CORP | 58154 | 5079757 | COM |
| INVESCO EXCHANGE TRADED FD T | 108220 | 5077669 | RAFI US 1000 ETF |
| MARATHON PETE CORP | 30984 | 5038926 | COM |
| JANUS DETROIT STR TR | 99565 | 5036015 | HENDRSON AAA CL |
| SIMPLIFY EXCHANGE TRADED FUN | 183362 | 4998449 | MANAGED FUTURES |
| FIRST TR EXCHANGE TRADED FD | 32644 | 4995185 | NASDQ CLN EDGE |
| GARTNER INC | 19601 | 4944900 | COM |
| WELLTOWER INC | 26576 | 4932806 | COM |
| VALERO ENERGY CORP | 30097 | 4899419 | COM |
| PIMCO ETF TR | 96778 | 4880514 | SHTRM MUN BD ACT |
| DUKE ENERGY CORP NEW | 41040 | 4810351 | COM NEW |
| DOVER CORP | 24433 | 4770236 | COM |
| VANGUARD SCOTTSDALE FDS | 56842 | 4760481 | INT-TERM CORP |
| INVESCO EXCHANGE TRADED FD T | 46276 | 4739570 | S&P MDCP QUALITY |
| BROOKFIELD INFRAST PARTNERS | 136117 | 4728705 | LP INT UNIT |
| FIRST TR EXCHANGE-TRADED FD | 49987 | 4624378 | CAP STRENGTH ETF |
| ISHARES TR | 60039 | 4499293 | RUSEL 2500 ETF |
| GLOBAL X FDS | 62463 | 4484251 | GLOBAL X COPPER |
| ISHARES TR | 48120 | 4480924 | MSCI AC ASIA ETF |
| STARBUCKS CORP | 53127 | 4473785 | COM |
| CUMMINS INC | 8713 | 4447589 | COM |
| SPDR INDEX SHS FDS | 108786 | 4444996 | S&P INTL SMLCP |
| FIFTH THIRD BANCORP | 94199 | 4409450 | COM |
| HOWMET AEROSPACE INC | 21422 | 4391959 | COM |
| LIBERTY MEDIA CORP DEL | 44192 | 4353354 | COM LBTY ONE S C |
| ISHARES TR | 11169 | 4320764 | RUSSELL 3000 ETF |
| PUBLIC STORAGE OPER CO | 16642 | 4318718 | COM |
| SPDR DOW JONES INDL AVERAGE | 8979 | 4314829 | UT SER 1 |
| SEI INVTS CO | 52560 | 4310982 | COM |
| VANGUARD WORLD FD | 32219 | 4300855 | FINANCIALS ETF |
| THE BALDWIN INSURANCE GRP IN | 178866 | 4298150 | COM CL A |
| UNUM GROUP | 55252 | 4282013 | COM |
| REGENERON PHARMACEUTICALS | 5483 | 4232097 | COM |
| J P MORGAN EXCHANGE TRADED F | 87840 | 4177428 | SHORT DURA CORE |
| MCKESSON CORP | 5079 | 4166160 | COM |
| HUNT J B TRANS SVCS INC | 21117 | 4103878 | COM |
| NORTHROP GRUMMAN CORP | 7125 | 4063000 | COM |
| AIRBNB INC | 29878 | 4055004 | COM CL A |
| VANGUARD BD INDEX FDS | 54180 | 4013085 | TOTAL BND MRKT |
| APPLIED INDL TECHNOLOGIES IN | 15609 | 4007923 | COM |
| JOHN MARSHALL BANCORP INC | 198114 | 3960299 | COM |
| THE CIGNA GROUP | 14372 | 3955526 | COM |
| KINDER MORGAN INC DEL | 143243 | 3937756 | COM |
| DIMENSIONAL ETF TRUST | 66027 | 3931255 | US TARGETED VLU |
| T ROWE PRICE ETF INC | 102825 | 3929989 | CAP APPRECIATION |
| CAPITAL ONE FINL CORP | 16163 | 3917372 | COM |
| AMERIPRISE FINL INC | 7983 | 3914446 | COM |
| ISHARES TR | 170497 | 3900126 | IBONDS 26 TRM TS |
| BANK OZK LITTLE ROCK ARK | 84582 | 3892469 | COM |
| CAVA GROUP INC | 65967 | 3871604 | COM |
| UBER TECHNOLOGIES INC | 47142 | 3851990 | COM |
| SCHWAB STRATEGIC TR | 126446 | 3770620 | INTERNL DIVID |
| PROLOGIS INC. | 29243 | 3733115 | COM |
| SYSCO CORP | 50197 | 3699049 | COM |
| VANGUARD SCOTTSDALE FDS | 39899 | 3682682 | VNG RUS1000VAL |
| ISHARES TR | 34226 | 3665922 | NATIONAL MUN ETF |
| XYLEM INC | 26877 | 3660074 | COM |
| ULTA BEAUTY INC | 5972 | 3613108 | COM |
| ONEOK INC NEW | 49064 | 3606201 | COM |
| SCHWAB STRATEGIC TR | 109220 | 3582416 | 1000 INDEX ETF |
| ISHARES TR | 41389 | 3569797 | MSCI EAFE MIN VL |
| AMETEK INC | 17180 | 3527220 | COM |
| ISHARES TR | 10220 | 3505017 | S&P 100 ETF |
| ISHARES TR | 31730 | 3487495 | TIPS BD ETF |
| WILLIAMS COS INC | 57889 | 3479683 | COM |
| FIDELITY COVINGTON TRUST | 46817 | 3477531 | MSCI HLTH CARE I |
| VANGUARD WORLD FD | 24554 | 3466079 | MEGA CAP VAL ETF |
| BALL CORP | 65366 | 3462428 | COM |
| CARRIER GLOBAL CORPORATION | 65341 | 3452636 | COM |
| INVESCO EXCH TRADED FD TR II | 131882 | 3403882 | RAFI EMRGNG MRKT |
| INVESCO EXCH TRADED FD TR II | 52532 | 3386454 | RAFI DVLPD MRKTS |
| TIDAL TRUST II | 161909 | 3377427 | RETURN STACKED B |
| PAYCHEX INC | 29869 | 3350715 | COM |
| VANGUARD BD INDEX FDS | 66795 | 3329063 | VANGUARD ULTRA |
| EVEREST GROUP LTD | 9631 | 3268290 | COM |
| VANGUARD INDEX FDS | 10760 | 3250719 | SML CP GRW ETF |
| INNOVATOR ETFS TRUST | 75099 | 3248052 | US EQTY PWR BF |
| RAYMOND JAMES FINL INC | 20078 | 3224401 | COM |
| SPDR INDEX SHS FDS | 46168 | 3221166 | S&P GBLINF ETF |
| ISHARES TR | 55603 | 3194950 | CALIF MUN BD ETF |
| AON PLC | 9032 | 3187220 | SHS CL A |
| INNOVATOR ETFS TRUST | 81360 | 3182804 | US EQT PWR BUF |
| VANGUARD WORLD FD | 7694 | 3175992 | MEGA GRWTH IND |
| ISHARES TR | 76495 | 3163827 | HDG MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 37557 | 3140164 | FTSE EUROPE ETF |
| YUM BRANDS INC | 20687 | 3129582 | COM |
| EQUINIX INC | 4083 | 3127974 | COM |
| MPLX LP | 57866 | 3088331 | COM UNIT REP LTD |
| TRANE TECHNOLOGIES PLC | 7851 | 3055654 | SHS |
| PJT PARTNERS INC | 18071 | 3021390 | COM CL A |
| EA SERIES TRUST | 58494 | 2998988 | FREEDOM 100 EM |
| ISHARES TR | 27672 | 2952649 | SHRT NAT MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 139645 | 2935339 | BULLETSHARES 203 |
| BAKER HUGHES COMPANY | 64103 | 2919259 | CL A |
| ISHARES TR | 23714 | 2883864 | CORE HIGH DV ETF |
| THE TRADE DESK INC | 75877 | 2880309 | COM CL A |
| VANGUARD BD INDEX FDS | 36084 | 2843787 | SHORT TRM BOND |
| VENTAS INC | 36320 | 2810413 | COM |
| MOODYS CORP | 5446 | 2782013 | COM |
| FIDELITY COVINGTON TRUST | 48937 | 2774219 | HIGH DIVID ETF |
| APTARGROUP INC | 22734 | 2772598 | COM |
| FIRST TR EXCHANGE-TRADED FD | 52094 | 2768358 | SHS |
| FIRST TR EXCHANGE TRADED FD | 28067 | 2759548 | RBA INDL ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 33685 | 2704885 | COM |
| GALLAGHER ARTHUR J & CO | 10446 | 2703193 | COM |
| INVESCO EXCHANGE TRADED FD T | 28930 | 2678594 | BUILDING & CONST |
| ISHARES TR | 49093 | 2653477 | MSCI INDIA ETF |
| ISHARES TR | 18693 | 2644871 | MSCI ACWI ETF |
| ISHARES TR | 10547 | 2640138 | MSCI USA MMENTM |
| ISHARES TR | 117341 | 2636648 | IBONDS 27 TRM TS |
| KKR & CO INC | 20622 | 2628947 | COM |
| DIMENSIONAL ETF TRUST | 52615 | 2625468 | INTERNATNAL VAL |
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