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 ($727.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MATHER GROUP, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| VANGUARD INSTL INDEX FD | 5761 | 434552 | 0-3 MO TREAS BIL |
| ASML HOLDING N V | 406 | 434138 | N Y REGISTRY SHS |
| MSCI INC | 746 | 427808 | COM |
| VALERO ENERGY CORP | 2627 | 427593 | COM |
| ISHARES TR | 1104 | 426906 | RUSSELL 3000 ETF |
| UBS GROUP AG | 9175 | 424916 | SHS |
| CITIZENS FINL GROUP INC | 7254 | 423680 | COM |
| TRANE TECHNOLOGIES PLC | 1088 | 423359 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 11436 | 423146 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1652 | 422962 | COM |
| QUANTA SVCS INC | 999 | 421727 | COM |
| EXELON CORP | 9556 | 416541 | COM |
| APPLOVIN CORP | 609 | 410067 | COM CL A |
| DOMINOS PIZZA INC | 978 | 407650 | COM |
| ISHARES TR | 5897 | 404534 | EUROPE ETF |
| FOX CORP | 5529 | 404004 | CL A COM |
| EXTRA SPACE STORAGE INC | 3086 | 401859 | COM |
| COMCAST CORP NEW | 13288 | 397169 | CL A |
| CBRE GROUP INC | 2454 | 394498 | CL A |
| DUPONT DE NEMOURS INC | 9754 | 392091 | COM |
| SYSCO CORP | 5316 | 391722 | COM |
| ANALOG DEVICES INC | 1442 | 391081 | COM |
| INSULET CORP | 1376 | 390978 | COM |
| KINDER MORGAN INC DEL | 14046 | 386136 | COM |
| KIMBERLY-CLARK CORP | 3755 | 378842 | COM |
| EBAY INC. | 4343 | 378292 | COM |
| ISHARES TR | 2084 | 377626 | RUS 2000 VAL ETF |
| ROYAL BK CDA | 2199 | 374908 | COM |
| YUM BRANDS INC | 2470 | 373632 | COM |
| ENTERGY CORP NEW | 4042 | 373587 | COM |
| ISHARES TR | 7251 | 365873 | TRS FLT RT BD |
| COTERRA ENERGY INC | 13832 | 364047 | COM |
| BLACKROCK ETF TRUST II | 6890 | 363568 | ISHARES FLEXIBLE |
| CARNIVAL CORP | 11888 | 363052 | UNIT 99/99/9999 |
| VANGUARD SCOTTSDALE FDS | 1168 | 360826 | VNG RUS1000IDX |
| FORTINET INC | 4517 | 358695 | COM |
| THE CAMPBELLS COMPANY | 12787 | 356384 | COM |
| SPDR INDEX SHS FDS | 5708 | 354695 | GLB NAT RESRCE |
| REPUBLIC SVCS INC | 1663 | 352431 | COM |
| CHURCH & DWIGHT CO INC | 4200 | 352198 | COM |
| AMERICAN CENTY ETF TR | 3143 | 351325 | US EQT ETF |
| INVESCO EXCHANGE TRADED FD T | 3392 | 350597 | S&P500 PUR VAL |
| ISHARES TR | 4007 | 349250 | 20 YR TR BD ETF |
| EQUINOR ASA | 14729 | 348040 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 1182 | 347082 | COM |
| SPDR SERIES TRUST | 4296 | 344648 | PORTFOLIO S&P500 |
| DOORDASH INC | 1522 | 344636 | CL A |
| C H ROBINSON WORLDWIDE INC | 2120 | 340862 | COM NEW |
| AGILENT TECHNOLOGIES INC | 2505 | 340847 | COM |
| ISHARES TR | 5702 | 340258 | SELECT US REIT |
| PUBLIC SVC ENTERPRISE GRP IN | 4221 | 338946 | COM |
| VERISIGN INC | 1394 | 338555 | COM |
| EQT CORP | 6315 | 338484 | COM |
| AVERY DENNISON CORP | 1860 | 338297 | COM |
| PIMCO ETF TR | 3616 | 336577 | ACTIVE BD ETF |
| ACUITY INC | 934 | 336277 | COM |
| FOX CORP | 5162 | 335169 | CL B COM |
| CENTENE CORP DEL | 8125 | 334345 | COM |
| GRAINGER W W INC | 330 | 332987 | COM |