MATHER GROUP, LLC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, MATHER GROUP, LLC. held in its portfolio 500 assets valued at $9,710,678,461 (i.e. $9.71B).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($1.36B), SCHWAB STRATEGIC TR ($1.04B), and VANGUARD INTL EQUITY INDEX F ($727.02M).

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.
Top Valuable Stocks in MATHER GROUP, LLC. Portfolio
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
DIMENSIONAL ETF TRUST
VANGUARD SCOTTSDALE FDS
SPDR SERIES TRUST
VANGUARD BD INDEX FDS
VANGUARD INDEX FDS
DIMENSIONAL ETF TRUST
MATHER GROUP, LLC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB STRATEGIC TR 41810550 1363860147 US LCAP GR ETF
SCHWAB STRATEGIC TR 35128777 1040163084 US LCAP VA ETF
VANGUARD INTL EQUITY INDEX F 8695326 727016185 FTSE EUROPE ETF
VANGUARD INTL EQUITY INDEX F 5988147 541328502 FTSE PACIFIC ETF
DIMENSIONAL ETF TRUST 12166621 396266841 EMGR CRE EQT MNG
VANGUARD SCOTTSDALE FDS 7024424 330709901 MTG-BKD SECS ETF
SPDR SERIES TRUST 11316901 326379433 PORTFLI INTRMDIT
VANGUARD BD INDEX FDS 3525085 274533633 INTERMED TERM
VANGUARD INDEX FDS 487825 237990065 GROWTH ETF
DIMENSIONAL ETF TRUST 5872164 223142241 INTL SMALL CAP V
VANGUARD INDEX FDS 1166166 222726055 VALUE ETF
DIMENSIONAL ETF TRUST 6616180 217606151 US SMALL CAP VAL
VANGUARD SCOTTSDALE FDS 2691371 214583036 SHRT TRM CORP BD
SPDR SERIES TRUST 7780516 205950247 PORTFOLIO LN TSR
FIDELITY MERRIMACK STR TR 4161603 191600220 TOTAL BD ETF
VANGUARD INDEX FDS 603304 182264028 SML CP GRW ETF
VANGUARD INDEX FDS 634982 134482799 SM CP VAL ETF
ISHARES TR 2457128 122880978 CORE INTL AGGR
VANGUARD INDEX FDS 315825 105886804 TOTAL STK MKT
VANGUARD INTL EQUITY INDEX F 1769174 95110812 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 952152 79742732 INT-TERM CORP
ISHARES TR 1007109 71484573 CORE MSCI EURO
SCHWAB STRATEGIC TR 2095894 68640523 EMRG MKTEQ ETF
VANGUARD WHITEHALL FDS 935827 63102788 EM MK GOV BD ETF
ISHARES TR 586755 58605114 CORE US AGGBD ET
VANGUARD INTL EQUITY INDEX F 743007 54655604 ALLWRLD EX US
APPLE INC 193929 52077096 COM
DIMENSIONAL ETF TRUST 1563088 51488103 INTL SMALL CAP E
SCHWAB STRATEGIC TR 1103103 50224260 INTL SCEQT ETF
ISHARES TR 71668 49088460 CORE S&P500 ETF
ISHARES TR 655922 48020065 CORE MSCI PAC
VANGUARD MUN BD FDS 942979 47422429 TAX EXEMPT BD
MICROSOFT CORP 93938 44451269 COM
VANGUARD INDEX FDS 66515 41713677 S&P 500 ETF SHS
DIMENSIONAL ETF TRUST 1076494 41025203 INTL CORE EQT MK
DIMENSIONAL ETF TRUST 1180027 40368711 US LARGE CAP VAL
PROCTER AND GAMBLE CO 280057 40134913 COM
NVIDIA CORPORATION 216571 39032415 COM
VANGUARD WORLD FD 284556 34419845 ESG US STK ETF
ISHARES TR 251534 31861793 GLOBAL 100 ETF
VANGUARD INDEX FDS 144174 30149654 EXTEND MKT ETF
VANGUARD SCOTTSDALE FDS 486936 29182083 INTER TERM TREAS
VANGUARD INTL EQUITY INDEX F 206277 29097390 TT WRLD ST ETF
DIMENSIONAL ETF TRUST 726382 28757465 US CORE EQUITY 2
ISHARES TR 274437 26389839 7-10 YR TRSY BD
J P MORGAN EXCHANGE TRADED F 454649 22959754 MUNICIPAL ETF
DIMENSIONAL ETF TRUST 483072 22506330 US MKTWIDE VALUE
ISHARES TR 46389 21956029 RUS 1000 GRW ETF
VANECK ETF TRUST 456595 21533002 INTRMDT MUNI ETF
ISHARES TR 193926 20691906 SHRT NAT MUN ETF
BROADCOM INC 59620 20634463 COM
ISHARES TR 213779 20328202 ESG AW MSCI EAFE
VANGUARD INTL EQUITY INDEX F 135651 19442810 FTSE SMCAP ETF
ALPHABET INC 60383 18900006 CAP STK CL A
ALPHABET INC 56033 17583064 CAP STK CL C
PEPSICO INC 119619 17167712 COM
MCDONALDS CORP 55202 16871465 COM
BERKSHIRE HATHAWAY INC DEL 33352 16764197 CL B NEW
AMAZON COM INC 72294 16686888 COM
META PLATFORMS INC 24978 16487668 CL A
CINCINNATI FINL CORP 98791 16134567 COM
ILLINOIS TOOL WKS INC 65383 16103772 COM
ISHARES TR 164833 15828874 MSCI EAFE ETF
AFLAC INC 143364 15808777 COM
VANGUARD BD INDEX FDS 209061 15485136 TOTAL BND MRKT
TARGET CORP 155222 15172932 COM
INVESCO QQQ TR 24422 15002907 UNIT SER 1
GENERAL DYNAMICS CORP 43661 14698835 COM
PPG INDS INC 142340 14584149 COM
PRICE T ROWE GROUP INC 139344 14266057 COM
AIR PRODS & CHEMS INC 57474 14197157 COM
HORMEL FOODS CORP 598432 14182844 COM
SMITH A O CORP 210649 14088175 COM
ATMOS ENERGY CORP 83983 14078061 COM
BROWN FORMAN CORP 520393 13561442 CL B
VISA INC 38403 13468465 COM CL A
SPDR S&P 500 ETF TR 17851 12172969 TR UNIT
ISHARES INC 178237 11981118 CORE MSCI EMKT
TESLA INC 25573 11500822 COM
EXXON MOBIL CORP 105565 11019675 COM
ELI LILLY & CO 10095 10849099 COM
ISHARES TR 224158 10725974 ESG AWR US AGRGT
CATERPILLAR INC 18601 10656070 COM
BERKSHIRE HATHAWAY INC DEL 14 10567200 CL A
ISHARES TR 96660 10353239 NATIONAL MUN ETF
ISHARES TR 114460 10239620 CORE MSCI EAFE
ISHARES TR 47625 10017526 RUS 1000 VAL ETF
SPDR SERIES TRUST 100165 9434542 S&P 600 SMCP GRW
DIMENSIONAL ETF TRUST 150249 8945836 US TARGETED VLU
SPDR INDEX SHS FDS 170148 8869797 PORTFLO EURP ETF
J P MORGAN EXCHANGE TRADED F 179952 8329978 INCOME ETF
ABBVIE INC 34990 7994883 COM
NEWMONT CORP 79671 7955154 COM
VANGUARD SCOTTSDALE FDS 139997 7811855 LONG TERM TREAS
FIRST TR EXCHNG TRADED FD VI 303023 7627099 SMITH UNCONSTRAI
SPDR SERIES TRUST 83552 7600752 S&P 600 SMCP VAL
JOHNSON & JOHNSON 35871 7423463 COM
ISHARES TR 19443 7260882 RUS 1000 ETF
JPMORGAN CHASE & CO. 22206 7155347 COM
ISHARES TR 75287 7089066 MSCI USA MIN VOL
COSTCO WHSL CORP NEW 8164 7039845 COM
ISHARES INC 158027 6980067 ESG AWR MSCI EM
DIMENSIONAL ETF TRUST 136101 6791419 INTERNATNAL VAL
J P MORGAN EXCHANGE TRADED F 142412 6743227 CORE PLUS BD ETF
MASTERCARD INCORPORATED 11776 6722747 CL A
SCHWAB STRATEGIC TR 230882 6575515 US SML CAP ETF
LAM RESEARCH CORP 37331 6390309 COM NEW
WALMART INC 54383 6058865 COM
DIMENSIONAL ETF TRUST 181041 5925472 WORLD EX US CORE
VANGUARD TAX-MANAGED FDS 94046 5875031 VAN FTSE DEV MKT
SPDR SERIES TRUST 126201 5768648 NUVEEN ICE MUNIC
GE AEROSPACE 18012 5548322 COM NEW
VANGUARD WORLD FD 7191 5420192 INF TECH ETF
VANGUARD INDEX FDS 19239 5370470 MCAP GR IDXVIP
VANGUARD INDEX FDS 17016 5356579 LARGE CAP ETF
ISHARES TR 37486 5287354 RUS MDCP VAL ETF
HOME DEPOT INC 15356 5284048 COM
NETFLIX INC 55760 5228048 COM
ISHARES TR 112151 5156691 ESG AWARE MSCI
VANGUARD INDEX FDS 17742 5149062 MID CAP ETF
DIMENSIONAL ETF TRUST 118302 5034936 CORE FIXED INCOM
ISHARES TR 39921 4920640 S&P 500 GRWT ETF
ISHARES TR 40569 4875538 CORE S&P SCP ETF
ISHARES TR 73690 4863526 CORE S&P MCP ETF
APPLIED MATLS INC 18853 4844939 COM
VANGUARD WORLD FD 11605 4790329 MEGA GRWTH IND
ISHARES GOLD TR 58216 4725393 ISHARES NEW
MERCK & CO INC 44318 4664881 COM
ISHARES TR 181387 4578208 ESG AWRE 1 5 YR
ABBOTT LABS 36464 4568560 COM
ISHARES TR 188767 4346360 US TREAS BD ETF
VICTORY PORTFOLIOS II 58427 4314478 VCSHS US 500 ENH
ISHARES TR 20226 4289332 S&P 500 VAL ETF
ISHARES INC 66931 4286253 MSCI EMERG MRKT
VANGUARD INDEX FDS 16546 4268063 SMALL CP ETF
VANGUARD SPECIALIZED FUNDS 19343 4251187 DIV APP ETF
AUTOMATIC DATA PROCESSING IN 16263 4183228 COM
DOUBLELINE ETF TRUST 83297 4136113 MORTGAGE ETF
VANGUARD STAR FDS 54408 4104512 VG TL INTL STK F
ISHARES TR 11767 4035689 S&P 100 ETF
CISCO SYS INC 51888 3996915 COM
ORACLE CORP 19549 3810262 COM
TJX COS INC NEW 24558 3772362 COM
ADOBE INC 10705 3746468 COM
ISHARES TR 76536 3731133 CORE 1 5 YR USD
PROGRESSIVE CORP 16323 3716991 COM
INTUIT 5556 3680252 COM
ISHARES TR 37891 3575395 MORNINGSTAR VALU
UNITED PARCEL SERVICE INC 35578 3529006 CL B
ISHARES TR 35162 3385055 RUS MID CAP ETF
DIMENSIONAL ETF TRUST 45434 3361187 WORLD EQUITY ETF
SCHWAB STRATEGIC TR 71330 3224829 FUNDAMENTAL INTL
CHEVRON CORP NEW 21094 3214946 COM
SALESFORCE INC 12091 3202941 COM
BLACKROCK ETF TRUST 52466 3190465 ISHARES US EQUIT
VANGUARD SCOTTSDALE FDS 54212 3183846 SHORT TERM TREAS
COCA COLA CO 45181 3158636 COM
VENTURE GLOBAL INC 460016 3137309 COM CL A
PALANTIR TECHNOLOGIES INC 17520 3114132 CL A
DIMENSIONAL ETF TRUST 43886 3057538 US SMALL CAP ETF
AMERICAN EXPRESS CO 8240 3048525 COM
SCHWAB STRATEGIC TR 93489 2945827 FUNDAMENTAL US S
VANGUARD WORLD FD 20660 2916387 MEGA CAP VAL ETF
RTX CORPORATION 15897 2915447 COM
ISHARES TR 34350 2907384 CORE MSCI TOTAL
PHILIP MORRIS INTL INC 17654 2831687 COM
WISDOMTREE TR 32075 2825166 US LARGECAP DIVD
ADVANCED MICRO DEVICES INC 12842 2750244 COM
AMPHENOL CORP NEW 19731 2666508 CL A
LOCKHEED MARTIN CORP 5381 2602575 COM
AMGEN INC 7920 2592438 COM
SCHWAB STRATEGIC TR 86033 2587026 US MID-CAP ETF
LOWES COS INC 10528 2538993 COM
WELLS FARGO CO NEW 27129 2528458 COM
SCHWAB STRATEGIC TR 96352 2527313 US BRD MKT ETF
SERVICENOW INC 16491 2526289 COM
VANGUARD WORLD FD 39436 2509287 ESG US CORP BD
PARKER-HANNIFIN CORP 2852 2507131 COM
AMERICAN CENTY ETF TR 49185 2477933 DIVERSIFIED MU
VICTORY PORTFOLIOS II 37212 2451886 VCSHS US EQ INCM
CADENCE DESIGN SYSTEM INC 7795 2436495 COM
S&P GLOBAL INC 4643 2426314 COM
NIKE INC 37883 2413523 CL B
MORGAN STANLEY 13497 2396091 COM NEW
AT&T INC 96231 2390370 COM
ISHARES TR 27126 2339622 MSCI EAFE MIN VL
KLA CORP 1910 2321142 COM NEW
3M CO 14482 2318514 COM
ARISTA NETWORKS INC 17694 2318470 COM SHS
MICRON TECHNOLOGY INC 8069 2302860 COM
VANGUARD ADMIRAL FDS INC 11227 2299851 500 VAL IDX FD
BANK AMERICA CORP 41045 2257491 COM
INVESCO EXCHANGE TRADED FD T 29784 2235284 S&P500 QUALITY
ISHARES TR 10980 2180761 MSCI USA QLT FCT
ISHARES TR 41864 2167286 USD INV GRDE ETF
STRYKER CORPORATION 6128 2153975 COM
SPDR SERIES TRUST 86210 2150077 NUVEEN ICE HIGH
GE VERNOVA INC 3220 2104505 COM
CHUBB LIMITED 6668 2081315 COM
ISHARES TR 17037 2066014 ESG MSCI LEADR
ISHARES TR 17969 2043489 SP SMCP600VL ETF
TAIWAN SEMICONDUCTOR MFG LTD 6663 2024721 SPONSORED ADS
VERTEX PHARMACEUTICALS INC 4425 2006115 COM
SEAGATE TECHNOLOGY HLDNGS PL 7284 2005941 ORD SHS
GILEAD SCIENCES INC 16236 1992780 COM
ISHARES TR 72347 1975086 FALN ANGLS USD
AXON ENTERPRISE INC 4543 1915111 COM
ISHARES TR 34816 1904784 MSCI EMG MKT ETF
FLEXSHARES TR 62651 1904590 INTL QLTDV IDX
VANGUARD WHITEHALL FDS 13194 1893533 HIGH DIV YLD
DIMENSIONAL ETF TRUST 39039 1880509 NATL MUN BD ETF
BLACKROCK INC 1748 1870950 COM
VANGUARD INDEX FDS 10146 1799574 MCAP VL IDXVIP
CMS ENERGY CORP 25509 1783816 COM
ACCENTURE PLC IRELAND 6628 1778390 SHS CLASS A
FLEXSHARES TR 21182 1711717 QUALT DIVD IDX
FIDELITY COVINGTON TRUST 32076 1703543 MSCI MATLS INDEX
INTERNATIONAL BUSINESS MACHS 5724 1695508 COM
BLACKSTONE INC 10909 1681536 COM
ETFS GOLD TR 40522 1664644 PHYSCL GOLD SHS
WISDOMTREE TR 24903 1663502 US MIDCAP FUND
CONOCOPHILLIPS 17746 1661250 COM
ISHARES TR 5117 1652863 RUS 2000 GRW ETF
CUMMINS INC 3213 1640182 COM
EATON CORP PLC 5135 1635432 SHS
CONSTELLATION ENERGY CORP 4626 1634213 COM
ISHARES TR 22379 1598087 EAFE VALUE ETF
ISHARES TR 13714 1562299 EAFE GRWTH ETF
HONEYWELL INTL INC 7955 1551961 COM
SELECT SECTOR SPDR TR 10717 1542870 TECHNOLOGY
ISHARES TR 6264 1542037 RUSSELL 2000 ETF
ISHARES TR 6029 1509146 MSCI USA MMENTM
INVESCO EXCHANGE TRADED FD T 7820 1497927 S&P500 EQL WGT
INTUITIVE SURGICAL INC 2637 1493734 COM NEW
PALO ALTO NETWORKS INC 8027 1478513 COM
HOWMET AEROSPACE INC 7190 1474161 COM
WABTEC 12654 1459520 COM
DISNEY WALT CO 12636 1437596 COM
ISHARES TR 15081 1436006 MBS ETF
NOVARTIS AG 10120 1395304 SPONSORED ADR
GOLDMAN SACHS GROUP INC 1555 1367168 COM
FIDELITY COVINGTON TRUST 35771 1365388 ENHANCED LARGE
JOHNSON CTLS INTL PLC 17956 1355297 SHS
ISHARES TR 9564 1350110 S&P SML 600 GWT
CAPITAL ONE FINL CORP 5555 1346328 COM
UNITEDHEALTH GROUP INC 4066 1342248 COM
SOUTHERN CO 15221 1327312 COM
VANGUARD WORLD FD 5257 1320313 MEGA CAP INDEX
SHELL PLC 17793 1307411 SPON ADS
WISDOMTREE TR 25238 1302281 US MIDCAP DIVID
ISHARES TR 8732 1298290 CORE S&P TTL STK
BLACKROCK ETF TRUST 33658 1297862 ISHARES US THEMA
SYNOPSYS INC 2723 1278852 COM
WATERS CORP 3294 1251160 COM
SPDR INDEX SHS FDS 30377 1241204 S&P INTL SMLCP
FEDEX CORP 4254 1228945 COM
VENTAS INC 15836 1225407 COM
FREEPORT-MCMORAN INC 24034 1220699 CL B
VERIZON COMMUNICATIONS INC 29368 1196142 COM
KENVUE INC 67206 1159311 COM
DUKE ENERGY CORP NEW 9852 1154810 COM NEW
ISHARES TR 11836 1139618 JPMORGAN USD EMG
NORTHROP GRUMMAN CORP 1993 1136611 COM
DIMENSIONAL ETF TRUST 15271 1132655 US EQUITY MARKET
RELX PLC 27928 1128850 SPONSORED ADR
MOTOROLA SOLUTIONS INC 3805 1123862 COM NEW
CONSOLIDATED EDISON INC 11282 1120520 COM
TE CONNECTIVITY PLC 4879 1110096 ORD SHS
MARATHON PETE CORP 6773 1101442 COM
EA SERIES TRUST 21469 1100716 FREEDOM 100 EM
BOOKING HOLDINGS INC 203 1087673 COM
BANK NEW YORK MELLON CORP 9232 1071739 COM
QUALCOMM INC 6206 1061591 COM
PNC FINL SVCS GROUP INC 5048 1053598 COM
SPDR SERIES TRUST 9837 1049608 PRTFLO S&P500 GW
BANCO SANTANDER S.A. 88391 1036821 ADR
AON PLC 2925 1032059 SHS CL A
WARNER BROS DISCOVERY INC 35734 1029865 COM SER A
VANECK MERK GOLD ETF 24391 1011739 GOLD SHS
BOEING CO 4643 1008122 COM
TEXAS INSTRS INC 5771 1001280 COM
IDEXX LABS INC 1474 997193 COM
ISHARES TR 7643 984669 ESG MSCI KLD 400
AMERICAN INTL GROUP INC 11278 964815 COM NEW
UNITED RENTALS INC 1182 956212 COM
INVESCO EXCHANGE TRADED FD T 16120 955594 S&P 500 TOP 50
T-MOBILE US INC 4694 953007 COM
CENCORA INC 2817 951469 COM
CITIGROUP INC 8140 949904 COM NEW
CARDINAL HEALTH INC 4617 948772 COM
STARBUCKS CORP 11196 942790 COM
FIDELITY COMWLTH TR 10303 941734 NASDAQ COMPSIT
SPDR GOLD TR 2354 932914 GOLD SHS
EQUINIX INC 1195 915178 COM
TIDAL TRUST II 40338 910429 DEFIANCE LARGE
D R HORTON INC 6307 908415 COM
BECTON DICKINSON & CO 4681 908411 COM
VANGUARD CHARLOTTE FDS 18619 899670 TOTAL INT BD ETF
UBER TECHNOLOGIES INC 10992 898181 COM
ENTERPRISE PRODS PARTNERS L 27911 894827 COM
ALLSTATE CORP 4287 892361 COM
VANGUARD WORLD FD 12379 886584 ESG INTL STK ETF
ROYAL CARIBBEAN GROUP 3151 878922 COM
TAPESTRY INC 6870 877834 COM
SL GREEN RLTY CORP 19067 874603 COM
COLGATE PALMOLIVE CO 11026 871248 COM
UNION PAC CORP 3752 867971 COM
AUTODESK INC 2930 867241 COM
NEXTERA ENERGY INC 10788 866029 COM
VANGUARD INDEX FDS 9696 857968 REAL ESTATE ETF
MONOLITHIC PWR SYS INC 946 857746 COM
CROWDSTRIKE HLDGS INC 1797 842493 CL A
ISHARES TR 5911 836347 MSCI ACWI ETF
MONSTER BEVERAGE CORP NEW 10784 826827 COM
CINTAS CORP 4381 823893 COM
NORFOLK SOUTHN CORP 2820 814052 COM
TRUIST FINL CORP 16538 813848 COM
SCHWAB STRATEGIC TR 33753 811420 INTL EQTY ETF
BOSTON SCIENTIFIC CORP 8503 810791 COM
SPDR SERIES TRUST 5816 809340 S&P DIVID ETF
SCHWAB CHARLES CORP 8068 806117 COM
INVESCO EXCHANGE TRADED FD T 6232 792150 LARGE CAP GROWTH
DEERE & CO 1697 789985 COM
US BANCORP DEL 14683 783470 COM NEW
XCEL ENERGY INC 10559 779900 COM
SUNCOR ENERGY INC NEW 17523 777320 COM
INVESCO DB COMMDY INDX TRCK 34739 776774 UNIT
MCKESSON CORP 935 766966 COM
GARMIN LTD 3759 762526 SHS
PROSHARES TR 10200 753583 SP500 EX ENRGY
WISDOMTREE TR 22305 746093 US SMALLCAP DIVD
BP PLC 21454 745080 SPONSORED ADR
ISHARES TR 9595 743898 EAFE SML CP ETF
LAS VEGAS SANDS CORP 11366 739782 COM
TRAVELERS COMPANIES INC 2543 737528 COM
ARK ETF TR 6429 737113 AUTNMUS TECHNLGY
AMERIPRISE FINL INC 1497 733965 COM
SPDR SERIES TRUST 15192 729064 NUVEEN ICE SHORT
PROLOGIS INC. 5665 723250 COM
INVESCO EXCH TRADED FD TR II 10894 714047 RAFI DVLPD MRKTS
MARVELL TECHNOLOGY INC 8187 695711 COM
ISHARES TR 4990 695297 ESG OPTIMIZED
ISHARES INC 9536 693069 MSCI EMRG CHN
CME GROUP INC 2533 691775 COM
PROSHARES TR 9239 689045 SP500 EX HLTH
PHILLIPS 66 5335 688461 COM
SHERWIN WILLIAMS CO 2118 686337 COM
LINDE PLC 1602 683055 SHS
RALPH LAUREN CORP 1913 676562 CL A
ISHARES TR 14481 673953 CORE TOTAL USD
VANGUARD WORLD FD 2334 671957 HEALTH CAR ETF
MONDELEZ INTL INC 12449 670118 CL A
THERMO FISHER SCIENTIFIC INC 1151 667219 COM
WORLD GOLD TR 7780 664179 SPDR GLD MINIS
GLOBAL X FDS 10239 663369 DEFENSE TECH ETF
SCHWAB STRATEGIC TR 24600 653622 FUNDAMENTAL US B
ABRDN SILVER ETF TRUST 9630 651373 PHYSCL SILVR SHS
VANGUARD WORLD FD 2175 648977 INDUSTRIAL ETF
SPDR SERIES TRUST 11415 648512 PRTFLO S&P500 VL
FERGUSON ENTERPRISES INC 2894 644244 COMMON STOCK NEW
SUMITOMO MITSUI FINL GROUP I 32661 631336 SPONSORED ADR
DOVER CORP 3201 624963 COM
WILLIAMS COS INC 10382 624086 COM
HCA HEALTHCARE INC 1335 623146 COM
GALLAGHER ARTHUR J & CO 2408 623077 COM
SIMON PPTY GROUP INC NEW 3355 620985 COM
VANGUARD SCOTTSDALE FDS 2631 620890 VNG RUS2000GRW
ISHARES TR 6352 615406 S&P MC 400GR ETF
EMERSON ELEC CO 4595 609913 COM
ISHARES TR 5837 607281 MORNINGSTAR GRWT
EOG RES INC 5770 605855 COM
AMERICAN ELEC PWR CO INC 5242 604433 COM
GATES INDL CORP PLC 28020 601589 ORD SHS
TRACTOR SUPPLY CO 11983 599255 COM
M & T BK CORP 2958 596032 COM
DIMENSIONAL ETF TRUST 12435 581958 US CORE EQT MKT
VANGUARD ADMIRAL FDS INC 1308 581413 500 GRTH IDX F
MOODYS CORP 1127 575856 COM
PINNACLE WEST CAP CORP 6476 574425 COM
ISHARES INC 7080 571639 MSCI JPN ETF NEW
NASDAQ INC 5865 569652 COM
METLIFE INC 7197 568109 COM
DIGITAL RLTY TR INC 3670 567854 COM
PFIZER INC 22772 567021 COM
CORTEVA INC 8348 559545 COM
CARRIER GLOBAL CORPORATION 10456 552485 COM
REGENERON PHARMACEUTICALS 714 551200 COM
OREILLY AUTOMOTIVE INC 6026 549613 COM
CENTERPOINT ENERGY INC 13933 534198 COM
INTEL CORP 14423 532221 COM
GENERAL MTRS CO 6542 532001 COM
TERADYNE INC 2700 522612 COM
BANCO BILBAO VIZCAYA ARGENTA 22301 519840 SPONSORED ADR
SCHWAB STRATEGIC TR 18816 516116 US DIVIDEND EQ
AB ACTIVE ETFS INC 20410 514536 TAX AWARE SHRT
BAKER HUGHES COMPANY 11296 514425 CL A
SYNCHRONY FINANCIAL 6134 511760 COM
SAP SE 2096 509239 SPON ADR
AMEREN CORP 5040 503294 COM
ALTRIA GROUP INC 8690 501058 COM
FAIR ISAAC CORP 296 500424 COM
WELLTOWER INC 2677 496828 COM
CHECK POINT SOFTWARE TECH LT 2677 496744 ORD
NETAPP INC 4634 496203 COM
AUTOZONE INC 145 492653 COM
JABIL INC 2144 488827 COM
NORTHERN TR CORP 3557 485810 COM
VANGUARD WORLD FD 2338 485252 MATERIALS ETF
DAVE INC 2187 484224 CLASS A COM NEW
ZEBRA TECHNOLOGIES CORPORATI 1986 482241 CL A
SPDR INDEX SHS FDS 10267 480598 PORTFOLIO EMG MK
FLEXSHARES TR 10400 476828 MORNSTAR UPSTR
SCHWAB STRATEGIC TR 17475 475496 FUNDAMENTAL US L
WASTE MGMT INC DEL 2160 474530 COM
CONAGRA BRANDS INC 27350 473429 COM
ISHARES TR 3343 471831 SELECT DIVID ETF
WISDOMTREE TR 9365 471247 FLOATNG RAT TREA
SELECT SECTOR SPDR TR 10360 469826 SBI MATERIALS
BERKLEY W R CORP 6678 468261 COM
WISDOMTREE TR 5770 467428 INTL SMCAP DIV
OCCIDENTAL PETE CORP 11250 462608 COM
VANGUARD MALVERN FDS 9320 460977 STRM INFPROIDX
TRANSDIGM GROUP INC 347 460953 COM
CDW CORP 3374 459539 COM
TARGA RES CORP 2485 458521 COM
ISHARES TR 3077 458411 ESG AWR MSCI USA
PACKAGING CORP AMER 2218 457433 COM
INTERCONTINENTAL EXCHANGE IN 2819 456556 COM
INVESCO EXCHANGE TRADED FD T 9628 451746 RAFI US 1000 ETF
WESTERN DIGITAL CORP 2619 451191 COM
FIDELITY COVINGTON TRUST 2007 450913 MSCI INFO TECH I
BROADRIDGE FINL SOLUTIONS IN 2020 450803 COM
SPDR DOW JONES INDL AVERAGE 929 446450 UT SER 1
FIRST TR EXCHANGE-TRADED FD 1935 445456 SHS
CVS HEALTH CORP 5588 443424 COM
REALTY INCOME CORP 7866 443419 COM
PACCAR INC 4049 443369 COM
EDWARDS LIFESCIENCES CORP 5178 441448 COM
INVESCO EXCH TRADED FD TR II 6129 437760 S&P500 LOW VOL
UNILEVER PLC 6657 435368 SPON ADR NEW
ZIONS BANCORPORATION N A 7437 435364 COM
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