Measured Wealth Private Client Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Measured Wealth Private Client Group, LLC held in its portfolio 500 assets valued at $378,047,498 (i.e. $378.05M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($33.66M), SPDR GOLD TR ($25.82M), and VANGUARD WHITEHALL FDS ($24.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Measured Wealth Private Client Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 540052 | 33662696 | STATE STREET SPD |
| SPDR GOLD TR | 65142 | 25816296 | GOLD SHS |
| VANGUARD WHITEHALL FDS | 168719 | 24214545 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 127527 | 19741140 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 119542 | 17210431 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 143339 | 16873904 | STATE STREET COM |
| UNITED PARCEL SERVICE INC | 169006 | 16763705 | CL B |
| INVESCO EXCHANGE TRADED FD T | 86132 | 16499373 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 19999 | 13637789 | TR UNIT |
| VANECK ETF TRUST | 26382 | 9500950 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 102898 | 9409201 | STATE STREET CON |
| ISHARES TR | 80508 | 7017100 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 33077 | 6168902 | COM |
| SELECT SECTOR SPDR TR | 141757 | 6051626 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 109203 | 5981048 | STATE STREET FIN |
| APPLE INC | 21503 | 5845766 | COM |
| ISHARES TR | 7119 | 4875982 | CORE S&P500 ETF |
| ISHARES TR | 57981 | 4025041 | CORE DIV GRWTH |
| BROADCOM INC | 10902 | 3773226 | COM |
| SELECT SECTOR SPDR TR | 21603 | 3351018 | STATE STREET IND |
| ISHARES TR | 29020 | 2898554 | CORE US AGGBD ET |
| MICROSOFT CORP | 5920 | 2862954 | COM |
| ISHARES TR | 45401 | 2727238 | MSCI CHINA ETF |
| ISHARES TR | 27901 | 2619625 | U.S. REAL ES ETF |
| SELECT SECTOR SPDR TR | 57427 | 2604314 | STATE STREET MAT |
| ISHARES TR | 44003 | 2407404 | MSCI EMG MKT ETF |
| ISHARES TR | 6572 | 2253894 | S&P 100 ETF |
| JPMORGAN CHASE & CO. | 6383 | 2056744 | COM |
| VANGUARD INDEX FDS | 5589 | 1759417 | LARGE CAP ETF |
| CITIGROUP INC | 15032 | 1754125 | COM NEW |
| MGIC INVT CORP WIS | 58984 | 1723498 | COM |
| CAMBRIA ETF TR | 41975 | 1608902 | EMRG SHAREHLDR |
| VANGUARD INDEX FDS | 4431 | 1485604 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 26931 | 1254715 | US MKTWIDE VALUE |
| RYDER SYS INC | 6411 | 1227001 | COM |
| DIMENSIONAL ETF TRUST | 20555 | 1223845 | US TARGETED VLU |
| EXELON CORP | 27961 | 1218820 | COM |
| APPLIED INDL TECHNOLOGIES IN | 4649 | 1193748 | COM |
| ALTRIA GROUP INC | 20286 | 1169678 | COM |
| NORTHEAST BK PORTLAND ME | 11104 | 1154079 | COM |
| NRG ENERGY INC | 7233 | 1151802 | COM NEW |
| SYNCHRONY FINANCIAL | 13475 | 1124246 | COM |
| ENACT HLDGS INC | 28355 | 1123996 | COM |
| ISHARES TR | 16206 | 1087909 | MSCI ACWI EX US |
| IAMGOLD CORP | 65613 | 1081958 | COM |
| BARRICK MNG CORP | 24780 | 1079169 | COM SHS |
| APPLOVIN CORP | 1589 | 1070700 | COM CL A |
| OLD REP INTL CORP | 23427 | 1069188 | COM |
| EMCOR GROUP INC | 1714 | 1048609 | COM |
| EVERSOURCE ENERGY | 15410 | 1037555 | COM |
| NATIONAL FUEL GAS CO | 12954 | 1037097 | COM |
| CVS HEALTH CORP | 12947 | 1027474 | COM |
| DIMENSIONAL ETF TRUST | 13548 | 1004855 | US EQUITY MARKET |
| MUELLER INDS INC | 8378 | 961794 | COM |
| CANADIAN IMPERIAL BANK OF CO | 10387 | 941166 | COM |
| LINCOLN NATL CORP IND | 20709 | 922172 | COM |
| UGI CORP NEW | 24405 | 913479 | COM |
| HANCOCK WHITNEY CORPORATION | 14111 | 898588 | COM |
| KROGER CO | 13531 | 845441 | COM |
| FLEX LTD | 13923 | 841228 | ORD |
| ISHARES SILVER TR | 12766 | 822386 | ISHARES |
| AMPHENOL CORP NEW | 5998 | 810570 | CL A |
| POPULAR INC | 6328 | 787963 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 11859 | 762652 | COM CL A |
| AERCAP HOLDINGS NV | 5294 | 761065 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FIRST BANCORP P R | 35323 | 732246 | COM NEW |
| TRAVELERS COMPANIES INC | 2497 | 724280 | COM |
| EXXON MOBIL CORP | 5794 | 697280 | COM |
| JOHNSON & JOHNSON | 3358 | 694938 | COM |
| VANGUARD WORLD FD | 1650 | 681170 | MEGA GRWTH IND |
| FEDERATED HERMES INC | 13012 | 677535 | CL B |
| HARTFORD INSURANCE GROUP INC | 4915 | 677287 | COM |
| JAZZ PHARMACEUTICALS PLC | 3943 | 670310 | SHS USD |
| DIMENSIONAL ETF TRUST | 9421 | 656361 | US SMALL CAP ETF |
| AZZ INC | 6063 | 649832 | COM |
| SANMINA CORPORATION | 4231 | 634946 | COM |
| EAST WEST BANCORP INC | 5640 | 633880 | COM |
| JABIL INC | 2764 | 630258 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 16776 | 628261 | COM |
| TTM TECHNOLOGIES INC | 9081 | 626589 | COM |
| MERCURY GENL CORP NEW | 6564 | 617410 | COM |
| MEDTRONIC PLC | 6400 | 614784 | SHS |
| DELL TECHNOLOGIES INC | 4857 | 611399 | CL C |
| GARRETT MOTION INC | 34956 | 609283 | COM |
| OMEGA HEALTHCARE INVS INC | 13203 | 585421 | COM |
| HANOVER INS GROUP INC | 3172 | 579746 | COM |
| AXON ENTERPRISE INC | 1000 | 567930 | COM |
| MANULIFE FINL CORP | 15405 | 558893 | COM |
| IRON MTN INC DEL | 6525 | 541249 | COM |
| AXIS CAP HLDGS LTD | 4937 | 528703 | SHS |
| INVESCO EXCHANGE TRADED FD T | 8868 | 528265 | NEXT GEN MEDIA |
| ALCOA CORP | 9661 | 513386 | COM |
| AMAZON COM INC | 2182 | 503594 | COM |
| ABBVIE INC | 2192 | 500801 | COM |
| GRUPO CIBEST SA | 7841 | 498766 | SPON ADS |
| CREDICORP LTD | 1690 | 485030 | COM |
| TYLER TECHNOLOGIES INC | 1064 | 483003 | COM |
| DOVER CORP | 2443 | 476971 | COM |
| VANGUARD INDEX FDS | 1642 | 476683 | MID CAP ETF |
| MCKESSON CORP | 573 | 470026 | COM |
| DEUTSCHE BANK A G | 12122 | 467424 | NAMEN AKT |
| ANALOG DEVICES INC | 1684 | 456701 | COM |
| RTX CORPORATION | 2417 | 443298 | COM |
| LOWES COS INC | 1831 | 441564 | COM |
| UNITEDHEALTH GROUP INC | 1331 | 439376 | COM |
| ISHARES TR | 14005 | 433595 | PFD AND INCM SEC |
| COMPANHIA DE SANEAMENTO BASI | 17936 | 427774 | SPONSORED ADR |
| VIRGIN GALACTIC HOLDINGS INC | 132342 | 424818 | COM NEW |
| CNA FINL CORP | 8815 | 420827 | COM |
| BREAD FINANCIAL HOLDINGS INC | 5562 | 411755 | COM |
| VERIZON COMMUNICATIONS INC | 10069 | 410110 | COM |
| MORGAN STANLEY | 2307 | 409603 | COM NEW |
| CISCO SYS INC | 5272 | 406102 | COM |
| LINDE PLC | 934 | 398248 | SHS |
| OPENLANE INC | 13333 | 397057 | COM |
| ELANCO ANIMAL HEALTH INC | 17447 | 394826 | COM |
| INVESCO EXCH TRADED FD TR II | 4571 | 385290 | KBW BK ETF |
| VANGUARD INDEX FDS | 609 | 381940 | S&P 500 ETF SHS |
| PTC THERAPEUTICS INC | 4963 | 376989 | COM |
| INCYTE CORP | 3797 | 375030 | COM |
| AUTOMATIC DATA PROCESSING IN | 1432 | 368353 | COM |
| PEPSICO INC | 2539 | 364397 | COM |
| BERKSHIRE HATHAWAY INC DEL | 717 | 360501 | CL B NEW |
| BLOCK H & R INC | 8250 | 359526 | COM |
| VERTIV HOLDINGS CO | 2105 | 341031 | COM CL A |
| NEXTERA ENERGY INC | 4220 | 338782 | COM |
| BRISTOL-MYERS SQUIBB CO | 6233 | 336208 | COM |
| INVESCO EXCHANGE TRADED FD T | 2497 | 335398 | BUYBACK ACHIEV |
| CELESTICA INC | 1119 | 330788 | COM |
| FIVE BELOW INC | 1723 | 324544 | COM |
| BARCLAYS BANK PLC | 8601 | 323484 | DJUBS CMDT ETN36 |
| AFLAC INC | 2863 | 315703 | COM |
| CARDINAL HEALTH INC | 1536 | 315687 | COM |
| BLACKROCK INC | 294 | 314680 | COM |
| ACCENTURE PLC IRELAND | 1161 | 311462 | SHS CLASS A |
| DORMAN PRODS INC | 2456 | 302555 | COM |
| CONSTELLATION ENERGY CORP | 846 | 298866 | COM |
| VANGUARD SPECIALIZED FUNDS | 1354 | 297582 | DIV APP ETF |
| AMGEN INC | 905 | 296216 | COM |
| EBAY INC. | 3396 | 295812 | COM |
| L3HARRIS TECHNOLOGIES INC | 959 | 281534 | COM |
| ABBOTT LABS | 2241 | 280775 | COM |
| HAMILTON INSURANCE GROUP LTD | 10010 | 279279 | CL B |
| SIRIUSPOINT LTD | 12719 | 278419 | COM |
| ISHARES TR | 3072 | 274821 | CORE MSCI EAFE |
| ARDAGH METAL PACKAGING S A | 65852 | 269993 | SHS |
| AT&T INC | 10844 | 269369 | COM |
| RADIAN GROUP INC | 7395 | 266144 | COM |
| MERCK & CO INC | 2518 | 265045 | COM |
| NEWMONT CORP | 2597 | 259310 | COM |
| NORFOLK SOUTHN CORP | 895 | 258404 | COM |
| GILEAD SCIENCES INC | 2072 | 254317 | COM |
| CATERPILLAR INC | 439 | 251566 | COM |
| GENERAL DYNAMICS CORP | 745 | 250812 | COM |
| JACKSON FINANCIAL INC | 2345 | 250094 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 822 | 249798 | SPONSORED ADS |
| BLACKSTONE INC | 1603 | 247086 | COM |
| ALPHABET INC | 785 | 245656 | CAP STK CL A |
| EXELIXIS INC | 5474 | 239925 | COM |
| MOTOROLA SOLUTIONS INC | 622 | 238439 | COM NEW |
| BANK MONTREAL QUE | 1829 | 237386 | COM |
| NORTHERN TR CORP | 1712 | 233842 | COM |
| VISA INC | 665 | 233222 | COM CL A |
| ILLINOIS TOOL WKS INC | 936 | 230537 | COM |
| CAL MAINE FOODS INC | 2894 | 230276 | COM NEW |
| CAMDEN NATL CORP | 5304 | 230103 | COM |
| PNC FINL SVCS GROUP INC | 1094 | 228351 | COM |
| HF SINCLAIR CORP | 4951 | 228142 | COM |
| ISHARES TR | 1529 | 227347 | CORE S&P TTL STK |
| COMFORT SYS USA INC | 241 | 224923 | COM |
| ADTALEM GLOBAL ED INC | 2148 | 222254 | COM |
| MCDONALDS CORP | 725 | 221431 | COM |
| RITHM CAPITAL CORP | 20148 | 219613 | COM NEW |
| PROCTER AND GAMBLE CO | 1516 | 217258 | COM |
| ARCHER DANIELS MIDLAND CO | 3765 | 216450 | COM |
| HOME DEPOT INC | 629 | 216439 | COM |
| WELLS FARGO CO NEW | 2295 | 213894 | COM |
| PHILLIPS 66 | 1617 | 208664 | COM |
| PRIMORIS SVCS CORP | 1663 | 206445 | COM |
| AIR PRODS & CHEMS INC | 832 | 205521 | COM |
| FREEPORT-MCMORAN INC | 4029 | 204633 | CL B |
| CUMMINS INC | 395 | 201628 | COM |
| ARES CAPITAL CORP | 9876 | 199791 | COM |
| M & T BK CORP | 968 | 195033 | COM |
| GE AEROSPACE | 627 | 193135 | COM NEW |
| NUCOR CORP | 1171 | 191002 | COM |
| MUELLER WTR PRODS INC | 7966 | 189738 | COM SER A |
| PAYCHEX INC | 1674 | 187789 | COM |
| VISTEON CORP | 1946 | 185065 | COM NEW |
| ISHARES TR | 1715 | 183694 | NATIONAL MUN ETF |
| INGREDION INC | 1647 | 181594 | COM |
| ISHARES TR | 383 | 181274 | RUS 1000 GRW ETF |
| BANK NEW YORK MELLON CORP | 1547 | 179591 | COM |
| TESLA INC | 398 | 178989 | COM |
| INTERNATIONAL BUSINESS MACHS | 603 | 178491 | COM |
| SOUTHERN CO | 2030 | 177016 | COM |
| VANGUARD INDEX FDS | 923 | 176284 | VALUE ETF |
| ALPHABET INC | 559 | 175414 | CAP STK CL C |
| FIRST TR EXCH TRADED FD III | 9457 | 172302 | PFD SECS INC ETF |
| MARATHON PETE CORP | 1055 | 171647 | COM |
| SNAP ON INC | 498 | 171611 | COM |
| COCA COLA CO | 2451 | 171347 | COM |
| WASTE MGMT INC DEL | 770 | 169226 | COM |
| ISHARES TR | 1577 | 168266 | SHRT NAT MUN ETF |
| TAYLOR MORRISON HOME CORP | 2858 | 168250 | COM |
| ISHARES TR | 1163 | 164146 | SELECT DIVID ETF |
| META PLATFORMS INC | 246 | 162591 | CL A |
| GALLAGHER ARTHUR J & CO | 623 | 161193 | COM |
| UNUM GROUP | 2066 | 160147 | COM |
| JANUS HENDERSON GROUP PLC | 3320 | 157932 | ORD SHS |
| ISHARES TR | 708 | 150146 | S&P 500 VAL ETF |
| WW GRAINGER INC | 148 | 149339 | COM |
| WEC ENERGY GROUP INC | 1412 | 148910 | COM |
| REV GROUP INC | 2434 | 148012 | COM |
| TARGA RES CORP | 781 | 144150 | COM |
| VIRTU FINL INC | 4306 | 143473 | CL A |
| YUM BRANDS INC | 938 | 141901 | COM |
| GENERAL MTRS CO | 1741 | 141578 | COM |
| ISHARES TR | 1254 | 138255 | AGENCY BOND ETF |
| COSTCO WHSL CORP NEW | 158 | 136257 | COM |
| TEXAS INSTRS INC | 775 | 134455 | COM |
| APPLIED MATLS INC | 509 | 130841 | COM |
| FRONTDOOR INC | 2221 | 128129 | COM |
| ELI LILLY & CO | 119 | 127887 | COM |
| INVESCO EXCH TRADED FD TR II | 1787 | 127626 | S&P500 LOW VOL |
| ISHARES INC | 1935 | 123917 | MSCI EMERG MRKT |
| TORONTO DOMINION BK ONT | 1315 | 123909 | COM NEW |
| ITRON INC | 1330 | 123504 | COM |
| STRIDE INC | 1890 | 122718 | COM |
| ISHARES TR | 1195 | 114756 | MSCI EAFE ETF |
| CHUBB LIMITED | 363 | 113300 | COM |
| ACUITY INC | 312 | 112333 | COM |
| BECTON DICKINSON & CO | 564 | 109455 | COM |
| VANGUARD MUN BD FDS | 2092 | 105207 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 2081 | 103842 | INTERNATNAL VAL |
| ISHARES TR | 2591 | 102215 | INTL SEL DIV ETF |
| GE VERNOVA INC | 156 | 101957 | COM |
| DUKE ENERGY CORP NEW | 865 | 101387 | COM NEW |
| PALOMAR HLDGS INC | 746 | 100531 | COM |
| CHEVRON CORP NEW | 627 | 95582 | COM |
| ALLSTATE CORP | 443 | 92210 | COM |
| INVESCO CURRENCYSHARES EURO | 831 | 90126 | EURO SHS |
| COCA COLA CONS INC | 584 | 89558 | COM |
| BEACON FINANCIAL CORP. | 3392 | 89447 | COM |
| INTUITIVE SURGICAL INC | 156 | 88352 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 1729 | 85845 | SHS BEN INT |
| FRANKLIN TEMPLETON ETF TR | 2522 | 83868 | FRANKLIN FTSE |
| ORACLE CORP | 428 | 83421 | COM |
| LOCKHEED MARTIN CORP | 171 | 82708 | COM |
| SELECT SECTOR SPDR TR | 1824 | 81556 | STATE STREET ENE |
| TE CONNECTIVITY PLC | 356 | 80994 | ORD SHS |
| ATKORE INC | 1268 | 80201 | COM |
| FACTSET RESH SYS INC | 276 | 80092 | COM |
| STIFEL FINL CORP | 637 | 79786 | COM |
| APOLLO GLOBAL MGMT INC | 550 | 79618 | COM |
| HONEYWELL INTL INC | 408 | 79597 | COM |
| MONDELEZ INTL INC | 1469 | 79076 | CL A |
| GLOBUS MED INC | 883 | 77095 | CL A |
| PULTE GROUP INC | 653 | 76571 | COM |
| INTERNATIONAL PAPER CO | 1920 | 75629 | COM |
| UNION PAC CORP | 325 | 75179 | COM |
| KYNDRYL HLDGS INC | 2798 | 74315 | COMMON STOCK |
| BROADRIDGE FINL SOLUTIONS IN | 324 | 72307 | COM |
| PLUG POWER INC | 36580 | 72063 | COM NEW |
| ARTISAN PARTNERS ASSET MGMT | 1762 | 71784 | CL A |
| ISHARES TR | 593 | 71267 | CORE S&P SCP ETF |
| ASML HOLDING N V | 66 | 70611 | N Y REGISTRY SHS |
| ISHARES TR | 616 | 70052 | SP SMCP600VL ETF |
| EMERSON ELEC CO | 526 | 69773 | COM |
| BERKLEY W R CORP | 990 | 69419 | COM |
| OGE ENERGY CORP | 1607 | 68619 | COM |
| ISHARES ETHEREUM TR | 3040 | 68187 | SHS |
| MASTERCARD INCORPORATED | 118 | 67364 | CL A |
| BLACKROCK ENHANCED LARGE CAP | 2879 | 67282 | COM |
| BANCO MACRO SA | 742 | 66899 | SPON ADR B |
| WALMART INC | 594 | 66212 | COM |
| RBC BEARINGS INC | 145 | 65022 | COM |
| BANK AMERICA CORP | 1161 | 63864 | COM |
| ALLISON TRANSMISSION HLDGS I | 651 | 63694 | COM |
| ISHARES TR | 254 | 63579 | MSCI USA MMENTM |
| KIMBERLY-CLARK CORP | 629 | 63419 | COM |
| RELX PLC | 1528 | 61762 | SPONSORED ADR |
| NUSHARES ETF TR | 2736 | 61163 | NUVEEN ESG US |
| FLOWSERVE CORP | 880 | 61054 | COM |
| AMERICAN TOWER CORP NEW | 334 | 58640 | COM |
| CASEYS GEN STORES INC | 104 | 57482 | COM |
| CONSOLIDATED EDISON INC | 575 | 57109 | COM |
| PFIZER INC | 2283 | 56847 | COM |
| CINTAS CORP | 300 | 56421 | COM |
| VALMONT INDS INC | 136 | 54716 | COM |
| GLOBAL X FDS | 1336 | 54282 | S&P 500 COVERED |
| THE CIGNA GROUP | 196 | 53945 | COM |
| MANHATTAN ASSOCIATES INC | 310 | 53726 | COM |
| PARKER-HANNIFIN CORP | 61 | 53617 | COM |
| ENSIGN GROUP INC | 307 | 53479 | COM |
| ENPRO INC | 248 | 53104 | COM |
| IMPERIAL OIL LTD | 600 | 51786 | COM NEW |
| MORGAN STANLEY ETF TRUST | 1013 | 51413 | EATON VANCE MORT |
| SCHWAB STRATEGIC TR | 2107 | 51348 | SHT TM US TRES |
| DIAMONDBACK ENERGY INC | 335 | 50361 | COM |
| TRIMBLE INC | 626 | 49047 | COM |
| ADVANCED ENERGY INDS | 233 | 48783 | COM |
| SOUTHSTATE BK CORP | 513 | 48278 | COM |
| ISHARES TR | 675 | 48202 | EAFE VALUE ETF |
| STEEL DYNAMICS INC | 280 | 47474 | COM |
| ISHARES TR | 719 | 47454 | CORE S&P MCP ETF |
| GRUPO AEROPUERTO DEL PACIFIC | 180 | 47453 | SPON ADS B |
| ISHARES TR | 501 | 47174 | MSCI USA MIN VOL |
| CBOE GLOBAL MKTS INC | 184 | 46184 | COM |
| AMERIS BANCORP | 618 | 45899 | COM |
| AGILYSYS INC | 385 | 45753 | COM |
| C H ROBINSON WORLDWIDE INC | 283 | 45495 | COM NEW |
| VANGUARD INDEX FDS | 176 | 45399 | SMALL CP ETF |
| ELEMENT SOLUTIONS INC | 1802 | 45032 | COM |
| INSULET CORP | 158 | 44910 | COM |
| FERGUSON ENTERPRISES INC | 200 | 44526 | COMMON STOCK NEW |
| ACI WORLDWIDE INC | 915 | 43746 | COM |
| INVESCO QQQ TR | 71 | 43631 | UNIT SER 1 |
| SALESFORCE INC | 163 | 43180 | COM |
| DELTA AIR LINES INC DEL | 620 | 43028 | COM NEW |
| HUNTINGTON BANCSHARES INC | 2470 | 42855 | COM |
| GILDAN ACTIVEWEAR INC | 682 | 42598 | COM |
| CARLISLE COS INC | 132 | 42222 | COM |
| MOOG INC | 173 | 42134 | CL A |
| CROWN CASTLE INC | 474 | 42124 | COM |
| CRANE COMPANY | 227 | 41866 | COMMON STOCK |
| ITT INC | 238 | 41295 | COM |
| NIKE INC | 647 | 41229 | CL B |
| AVERY DENNISON CORP | 224 | 40741 | COM |
| LAMAR ADVERTISING CO NEW | 319 | 40379 | CL A |
| SYNOPSYS INC | 85 | 39926 | COM |
| HYATT HOTELS CORP | 249 | 39920 | COM CL A |
| NORDSON CORP | 166 | 39911 | COM |
| STATE STR CORP | 305 | 39348 | COM |
| FIRST TR EXCHANGE-TRADED FD | 189 | 39032 | NY ARCA BIOTECH |
| COLGATE PALMOLIVE CO | 490 | 38720 | COM |
| COMMVAULT SYS INC | 308 | 38611 | COM |
| XCEL ENERGY INC | 519 | 38333 | COM |
| NOVA LTD | 114 | 37436 | COM |
| DESCARTES SYS GROUP INC | 427 | 37431 | COM |
| KEURIG DR PEPPER INC | 1334 | 37365 | COM |
| LAM RESEARCH CORP | 217 | 37146 | COM NEW |
| ISHARES TR | 271 | 37111 | RUS MD CP GR ETF |
| ISHARES INC | 308 | 36575 | MSCI GBL MIN VOL |
| AON PLC | 103 | 36347 | SHS CL A |
| GLACIER BANCORP INC NEW | 821 | 36165 | COM |
| MATERION CORP | 288 | 35804 | COM |
| NOVARTIS AG | 259 | 35708 | SPONSORED ADR |
| IQVIA HLDGS INC | 158 | 35615 | COM |
| REPLIGEN CORP | 215 | 35230 | COM |
| LATTICE SEMICONDUCTOR CORP | 474 | 34877 | COM |
| LITTELFUSE INC | 136 | 34397 | COM |
| HERSHEY CO | 188 | 34212 | COM |
| BIO-TECHNE CORP | 579 | 34051 | COM |
| SEACOAST BKG CORP FLA | 1082 | 33996 | COM NEW |
| STARBUCKS CORP | 402 | 33852 | COM |
| HUBBELL INC | 76 | 33752 | COM |
| VEEVA SYS INC | 150 | 33485 | CL A COM |
| METLIFE INC | 424 | 33471 | COM |
| MATADOR RES CO | 779 | 33061 | COM |
| IDACORP INC | 260 | 32906 | COM |
| MID-AMER APT CMNTYS INC | 235 | 32644 | COM |
| TEXAS ROADHOUSE INC | 196 | 32536 | COM |
| CORTEVA INC | 483 | 32342 | COM |
| MARKEL GROUP INC | 15 | 32245 | COM |
| BALCHEM CORP | 208 | 31899 | COM |
| DIMENSIONAL ETF TRUST | 805 | 31870 | US CORE EQUITY 2 |
| VERACYTE INC | 748 | 31491 | COM |
| SYSCO CORP | 419 | 30851 | COM |
| CRH PLC | 247 | 30826 | ORD |
| AMERICAN EXPRESS CO | 83 | 30706 | COM |
| TRANSUNION | 358 | 30699 | COM |
| EAGLE MATLS INC | 148 | 30589 | COM |
| ABRDN PRECIOUS METALS BASKET | 148 | 30429 | PHYSCL PRECS MET |
| NATIONAL GRID PLC | 392 | 30321 | SPONSORED ADR NE |
| MACOM TECH SOLUTIONS HLDGS I | 177 | 30317 | COM |
| PHILIP MORRIS INTL INC | 189 | 30316 | COM |
| UNILEVER PLC | 462 | 30215 | SPON ADR NEW |
| SHELL PLC | 410 | 30127 | SPON ADS |
| AMERICAN ELEC PWR CO INC | 259 | 29865 | COM |
| CACI INTL INC | 56 | 29837 | CL A |
| UNIVERSAL DISPLAY CORP | 255 | 29779 | COM |
| SANOFI SA | 610 | 29561 | SPONSORED ADR |
| FORTUNE BRANDS INNOVATIONS I | 589 | 29470 | COM |
| CNH INDL N V | 3196 | 29467 | SHS |
| FASTENAL CO | 734 | 29455 | COM |
| FIRST INDL RLTY TR INC | 509 | 29150 | COM |
| CHURCHILL DOWNS INC | 256 | 29128 | COM |
| SONY GROUP CORP | 1135 | 29056 | SPONSORED ADR |
| HSBC HLDGS PLC | 369 | 29029 | SPON ADR NEW |
| SILGAN HLDGS INC | 713 | 28784 | COM |
| ISHARES TR | 114 | 28062 | RUSSELL 2000 ETF |
| STAG INDL INC | 759 | 27901 | COM |
| STERIS PLC | 110 | 27887 | SHS USD |
| EXPEDITORS INTL WASH INC | 185 | 27567 | COM |
| LENNAR CORP | 268 | 27550 | CL A |
| 3M CO | 172 | 27537 | COM |
| VULCAN MATLS CO | 96 | 27381 | COM |
| TJX COS INC NEW | 176 | 27035 | COM |
| VANGUARD INTL EQUITY INDEX F | 501 | 26934 | FTSE EMR MKT ETF |
| SOLVENTUM CORP | 337 | 26704 | COM SHS |
| AZENTA INC | 802 | 26675 | COM |
| ALLIANT ENERGY CORP | 407 | 26459 | COM |
| IRHYTHM TECHNOLOGIES INC | 149 | 26439 | COM |
| ISHARES TR | 866 | 26351 | MSCI WORLD SMALL |
| VICTORY PORTFOLIOS II | 395 | 26027 | VCSHS US EQ INCM |
| COHERENT CORP | 141 | 26024 | COM |
| CARNIVAL CORP | 850 | 25959 | UNIT 99/99/9999 |
| JACOBS SOLUTIONS INC | 195 | 25830 | COM |
| TOLL BROTHERS INC | 190 | 25692 | COM |
| MADDEN STEVEN LTD | 616 | 25650 | COM |
| LEVI STRAUSS & CO NEW | 1235 | 25614 | CL A COM STK |
| SERVICENOW INC | 165 | 25276 | COM |
| US FOODS HLDG CORP | 335 | 25232 | COM |
| GENTHERM INC | 682 | 24804 | COM |
| ADOBE INC | 71 | 24802 | COM |
| DICKS SPORTING GOODS INC | 125 | 24746 | COM |
| CAPITAL ONE FINL CORP | 102 | 24702 | COM |
| HALOZYME THERAPEUTICS INC | 365 | 24565 | COM |
| SLB LIMITED | 640 | 24563 | COM STK |
| GAP INC | 956 | 24467 | COM |
| CASELLA WASTE SYS INC | 249 | 24387 | CL A |
| HUB GROUP INC | 572 | 24373 | CL A |
| BP PLC | 700 | 24311 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 762 | 24270 | S&P500 EQL HLT |
| CHECK POINT SOFTWARE TECH LT | 130 | 24123 | ORD |
| STANDEX INTL CORP | 111 | 24118 | COM |
| ALCON AG | 304 | 23958 | ORD SHS |
| RESTAURANT BRANDS INTL INC | 350 | 23881 | COM |
| DIMENSIONAL ETF TRUST | 754 | 23875 | INTL HIGH PROFIT |
| ISHARES TR | 496 | 23793 | MSCI INTL MOMENT |
| RPM INTL INC | 228 | 23712 | COM |
| TD SYNNEX CORPORATION | 156 | 23436 | COM |
| SCHWAB STRATEGIC TR | 974 | 23415 | INTL EQTY ETF |
| AUTODESK INC | 78 | 23089 | COM |
| REXFORD INDL RLTY INC | 592 | 22922 | COM |
| ISHARES GOLD TR | 282 | 22890 | ISHARES NEW |
| APTARGROUP INC | 187 | 22807 | COM |
| WORKDAY INC | 106 | 22767 | CL A |
| SIMPSON MFG INC | 141 | 22767 | COM |
| DUPONT DE NEMOURS INC | 566 | 22753 | COM |
| GRIFFON CORP | 307 | 22623 | COM |
| WATSCO INC | 67 | 22576 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 275 | 22556 | COMMON STOCK |
| ENCOMPASS HEALTH CORP | 212 | 22502 | COM |
| PPG INDS INC | 218 | 22336 | COM |
| GUIDEWIRE SOFTWARE INC | 111 | 22312 | COM |
| WASTE CONNECTIONS INC | 127 | 22271 | COM |
| ARCH CAP GROUP LTD | 232 | 22253 | ORD |
| Q2 HLDGS INC | 307 | 22153 | COM |
| GOLDMAN SACHS GROUP INC | 25 | 21975 | COM |
| OTIS WORLDWIDE CORP | 251 | 21925 | COM |
| DISNEY WALT CO | 192 | 21846 | COM |
| CRANE NXT CO | 459 | 21605 | COM |
| ASTRAZENECA PLC | 235 | 21604 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 258 | 21081 | COM |
| ISHARES TR | 244 | 21045 | MSCI EAFE MIN VL |
| CME GROUP INC | 77 | 21027 | COM |
| DIMENSIONAL ETF TRUST | 608 | 20952 | INTL CORE EQUITY |
| THERMO FISHER SCIENTIFIC INC | 36 | 20860 | COM |
| ALLEGION PLC | 130 | 20699 | ORD SHS |
| MORNINGSTAR INC | 95 | 20644 | COM |
| INVESCO LTD | 785 | 20622 | SHS |
| ISHARES TR | 191 | 20504 | INTRM GOV CR ETF |
| ECOLAB INC | 78 | 20477 | COM |
| CORPAY INC | 68 | 20463 | COM SHS |
| AMERICAN CENTY ETF TR | 263 | 20256 | AVANTIS EMGMKT |
| HALEON PLC | 1997 | 20190 | SPON ADS |
| RUSH ENTERPRISES INC | 374 | 20174 | CL A |
| CHORD ENERGY CORPORATION | 216 | 20023 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 140 | 19856 | COM |
| MODINE MFG CO | 147 | 19626 | COM |
| MSC INDL DIRECT INC | 232 | 19511 | CL A |
| VANGUARD SCOTTSDALE FDS | 160 | 19480 | VNG RUS1000GRW |
| THOMSON REUTERS CORP | 146 | 19274 | COM |
| QNITY ELECTRONICS INC | 236 | 19269 | COMMON STOCK |
| PROCORE TECHNOLOGIES INC | 261 | 18985 | COM |
| PAR TECHNOLOGY CORP | 523 | 18974 | COM |
| SYNOVUS FINL CORP | 371 | 18569 | COM NEW |
| ISHARES TR | 192 | 18484 | RUS MID CAP ETF |
| AMERICAN HEALTHCARE REIT INC | 392 | 18448 | COM SHS |
| CENTERPOINT ENERGY INC | 480 | 18403 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 472 | 18281 | SHS NEW |
| INVESCO EXCHANGE TRADED FD T | 232 | 18211 | S&P500 EQL FIN |
| RIO TINTO PLC | 227 | 18167 | SPONSORED ADR |
| ISHARES TR | 190 | 18092 | MBS ETF |
| FULTON FINL CORP PA | 916 | 17706 | COM |
| VERTEX PHARMACEUTICALS INC | 39 | 17681 | COM |
| QUALCOMM INC | 102 | 17447 | COM |
| UNIVERSAL HLTH SVCS INC | 80 | 17442 | CL B |
| NXP SEMICONDUCTORS N V | 80 | 17365 | COM |
| KBR INC | 431 | 17326 | COM |
| SUNCOR ENERGY INC NEW | 390 | 17300 | COM |
| T-MOBILE US INC | 85 | 17258 | COM |
| FIRST TR EXCHANGE-TRADED FD | 488 | 17097 | DORSY WR MOMNT |
| DIAGEO PLC | 198 | 17081 | SPON ADR NEW |
| QIAGEN NV | 374 | 16819 | COM SHS |
| PPL CORP | 480 | 16810 | COM |
| ESSENT GROUP LTD | 258 | 16779 | COM |