Rosenberg Matthew Hamilton - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Rosenberg Matthew Hamilton held in its portfolio 500 assets valued at $482,825,315 (i.e. $482.83M).
The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ($65.51M), VANGUARD TOTAL STK MKT ($48.25M), and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ($37.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rosenberg Matthew Hamilton - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 794032 | 65507603 | ETF |
| VANGUARD TOTAL STK MKT | 143911 | 48249065 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 447133 | 37447389 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 695111 | 35165660 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND | 372367 | 28999954 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 915089 | 21998746 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 265768 | 13538222 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240776 | 10692860 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 157050 | 9810893 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 362841 | 8842434 | ETF |
| JPMORGAN MUNICIPAL ETF | 162293 | 8195797 | ETF |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 63204 | 7793685 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 278480 | 7493908 | ETF |
| VANGUARD HIGH DIVIDEND YIELD | 39987 | 5738934 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 76376 | 5133995 | ETF |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89873 | 4556565 | ETF |
| NVIDIA CORPORATION COM | 22646 | 4223479 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 155413 | 4076483 | ETF |
| ALPHABET INC CAP STK CL C | 11428 | 3586106 | Stock |
| MICROSOFT | 7192 | 3478108 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38023 | 3474542 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 113466 | 3426678 | ETF |
| APPLE INC | 11849 | 3221357 | Stock |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 95167 | 3015843 | ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 25255 | 2705063 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 47496 | 2036154 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22386 | 2014740 | ETF |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 79682 | 1984082 | ETF |
| BROADCOM INC COM | 5633 | 1949581 | Stock |
| VANGUARD SHORT TERM CORP BOND FD ETF | 23790 | 1896787 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19260 | 1854398 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 39148 | 1853658 | ETF |
| JPMORGAN CHASE & CO. COM | 5729 | 1845998 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 21862 | 1722937 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11478 | 1706664 | ETF |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 67326 | 1704706 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 29272 | 1573666 | ETF |
| EXXON MOBIL CORP COM | 12822 | 1543023 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14326 | 1528584 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5021 | 1525832 | ADR |
| ISHARES SILVER TRUST | 21178 | 1364287 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 28768 | 1346644 | ETF |
| ISHARES MBS ETF | 13025 | 1240241 | ETF |
| WALMART INC COM | 10994 | 1224842 | Stock |
| ISHARES CMBS ETF | 24458 | 1200399 | ETF |
| AMAZON COM INC COM | 5024 | 1159640 | Stock |
| SPDR GOLD SHARES | 2863 | 1134636 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2084 | 1047523 | Stock |
| CHEVRON CORP NEW COM | 6807 | 1037384 | Stock |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 32838 | 1016664 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9119 | 1004458 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28373 | 959291 | ETF |
| CONOCOPHILLIPS COM | 10045 | 940312 | Stock |
| GOLDMAN SACHS GROUP INC | 1043 | 916797 | Stock |
| CATERPILLAR INC COM | 1600 | 916592 | Stock |
| ABBVIE INC COM | 3878 | 886132 | Stock |
| META PLATFORMS INC CL A | 1333 | 879900 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 35282 | 810428 | ETF |
| VANGUARD LONG TERM CORP BOND FD ETF | 10331 | 783606 | ETF |
| VALERO ENERGY CORP COM | 4730 | 769997 | Stock |
| ALPHABET INC CAP STK CL A | 2411 | 754643 | Stock |
| JOHNSON & JOHNSON COM | 3616 | 748331 | Stock |
| ORACLE CORP COM | 3740 | 728963 | Stock |
| ELI LILLY & CO COM | 650 | 698542 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 4607 | 686276 | ETF |
| GE AEROSPACE COM NEW | 2197 | 676599 | Stock |
| SHELL PLC SPON ADS | 9070 | 666441 | ADR |
| MORGAN STANLEY COM NEW | 3712 | 658991 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 23732 | 650969 | ETF |
| PHILLIPS 66 COM | 5020 | 647781 | Stock |
| MCDONALDS CORP COM | 2119 | 647630 | Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 12604 | 644075 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19233 | 629881 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 1083 | 627544 | Stock |
| MARATHON PETE CORP COM | 3851 | 626288 | Stock |
| TESLA INC COM | 1370 | 616116 | Stock |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3153 | 603963 | ETF |
| CITIGROUP INC | 5153 | 601304 | Stock |
| VISA INC COM CL A | 1710 | 599714 | Stock |
| COSTCO WHSL CORP NEW COM | 695 | 599326 | Stock |
| INVESCO QQQ TRUST SERIES I | 948 | 582366 | ETF |
| SCHWAB CHARLES CORP COM | 5650 | 564492 | Stock |
| HOME DEPOT INC COM | 1623 | 558474 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1836 | 543990 | Stock |
| COCA COLA CO COM | 7663 | 535696 | Stock |
| RTX CORPORATION COM | 2805 | 514437 | Stock |
| MERCK & CO INC | 4883 | 513985 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 7063 | 501332 | ETF |
| BANK AMERICA CORP COM | 8989 | 494395 | Stock |
| MARRIOTT INTL INC NEW CL A | 1583 | 491110 | Stock |
| CISCO SYS INC COM | 6196 | 477278 | Stock |
| AMERICAN EXPRESS CO COM | 1279 | 473166 | Stock |
| NASDAQ INC COM | 4785 | 464767 | Stock |
| EATON CORP PLC SHS | 1457 | 464069 | Stock |
| SOUTHERN COPPER CORP COM | 3227 | 462978 | Stock |
| SEMPRA COM | 5191 | 458313 | Stock |
| UNITEDHEALTH GROUP INC COM | 1352 | 446309 | Stock |
| AMGEN INC COM | 1321 | 432377 | Stock |
| LOWES COS INC COM | 1779 | 429024 | Stock |
| ISHARES CORE MSCI EAFE ETF | 4786 | 428156 | ETF |
| ISHARES GOLD TRUST | 5250 | 426143 | ETF |
| ADVANCED MICRO DEVICES INC COM | 1978 | 423608 | Stock |
| LINDE PLC SHS | 992 | 422979 | Stock |
| NETFLIX INC COM | 4510 | 422858 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1862 | 418336 | ETF |
| TOYOTA MOTOR CORP ADS | 1943 | 415919 | ADR |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 8537 | 415581 | ETF |
| PIMCO ENHANCED SHORT MATURITY ETF | 4046 | 405976 | ETF |
| HCA HEALTHCARE INC COM | 866 | 404301 | Stock |
| SOUTHERN CO COM | 4596 | 400771 | Stock |
| PHILIP MORRIS INTL INC COM | 2480 | 397792 | Stock |
| TENET HEALTHCARE CORP COM NEW | 2000 | 397440 | Stock |
| WELLS FARGO CO NEW COM | 4260 | 397032 | Stock |
| PROCTER AND GAMBLE CO COM | 2766 | 396362 | Stock |
| LOCKHEED MARTIN CORP COM | 811 | 392256 | Stock |
| VANGUARD S&P 500 ETF | 607 | 380668 | ETF |
| TJX COS INC NEW COM | 2456 | 377266 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 500 | 376890 | ETF |
| CAPITAL ONE FINL CORP COM | 1551 | 375900 | Stock |
| BOEING CO COM | 1730 | 375618 | Stock |
| CARDINAL HEALTH INC COM | 1802 | 370311 | Stock |
| UNION PAC CORP COM | 1546 | 357621 | Stock |
| VERIZON COMMUNICATIONS | 8721 | 355188 | Stock |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7962 | 354309 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 330 | 353054 | ADR |
| ISHARES SEMICONDUCTOR ETF | 1163 | 350237 | ETF |
| ISHARES MSCI INTL VALUE FACTOR ETF | 9160 | 348538 | ETF |
| MICRON TECHNOLOGY INC COM | 1204 | 343634 | Stock |
| BLACKROCK INC COM | 321 | 343579 | Stock |
| ISHARES GLOBAL TECH ETF | 3227 | 338856 | ETF |
| TRACTOR SUPPLY CO COM | 6764 | 338268 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 2334 | 336026 | ETF |
| QUALCOMM INC COM | 1961 | 335429 | Stock |
| KINDER MORGAN INC DEL COM | 11953 | 328588 | Stock |
| NUCOR CORP COM | 2011 | 328014 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2766 | 324195 | Stock |
| INTUIT COM | 486 | 321936 | Stock |
| BP PLC SPONSORED ADR | 9266 | 321801 | ADR |
| DISNEY WALT CO COM | 2808 | 319427 | Stock |
| NEXTERA ENERGY INC COM | 3942 | 316464 | Stock |
| SOFI TECHNOLOGIES INC COM | 12026 | 314841 | Stock |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6552 | 314430 | ETF |
| GILEAD SCIENCES INC COM | 2547 | 312677 | Stock |
| EOG RES INC COM | 2962 | 311040 | Stock |
| BAKER HUGHES COMPANY CL A | 6794 | 309399 | Stock |
| ISHARES AGGREGATE BOND ETF | 3094 | 309029 | ETF |
| PROLOGIS INC. COM | 2416 | 308427 | REIT |
| ONEOK INC NEW COM | 4147 | 304805 | Stock |
| ISHARES S&P 500 INDEX | 442 | 302743 | ETF |
| LAMAR ADVERTISING CO NEW CL A | 2371 | 300121 | REIT |
| ABBOTT LABS COM | 2388 | 299193 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 3214 | 295463 | ADR |
| T-MOBILE US INC COM | 1426 | 289535 | Stock |
| STARBUCKS CORP COM | 3436 | 289372 | Stock |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 6959 | 289301 | ETF |
| ICICI BANK LIMITED ADR | 9633 | 287063 | ADR |
| UNILEVER PLC SPON ADR NEW | 4361 | 285209 | ADR |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3006 | 283045 | ETF |
| FIDELITY MSCI ENERGY INDEX ETF | 11394 | 282229 | ETF |
| GENERAL MTRS CO COM | 3467 | 281936 | Stock |
| ELECTRONIC ARTS INC COM | 1379 | 281771 | Stock |
| EMERSON ELEC CO COM | 2123 | 281765 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 2433 | 277139 | ETF |
| KKR & CO INC COM | 2166 | 276122 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 3408 | 273642 | Stock |
| PARKER-HANNIFIN CORP COM | 310 | 272478 | Stock |
| SAP SE SPON ADR | 1095 | 265986 | ADR |
| XCEL ENERGY INC COM | 3560 | 262942 | Stock |
| NORTHROP GRUMMAN CORP COM | 452 | 257735 | Stock |
| SONY GROUP CORP SPONSORED ADR | 9844 | 252006 | ADR |
| BANK NEW YORK MELLON CORP COM | 2157 | 250406 | Stock |
| HONEYWELL INTL INC COM | 1280 | 249715 | Stock |
| CUMMINS INC COM | 488 | 249100 | Stock |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2434 | 248657 | ETF |
| PEPSICO INC COM | 1720 | 246854 | Stock |
| AFLAC INC COM | 2223 | 245130 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 2030 | 243965 | ETF |
| FEDEX CORP COM | 831 | 240043 | Stock |
| STRYKER CORPORATION COM | 679 | 238648 | Stock |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 2886 | 238037 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1190 | 236358 | ETF |
| LOGITECH INTL S A SHS | 2339 | 234415 | Stock |
| KROGER CO COM | 3731 | 233113 | Stock |
| OREILLY AUTOMOTIVE INC COM | 2550 | 232586 | Stock |
| GENERAL DYNAMICS CORP COM | 679 | 228592 | Stock |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3110 | 227901 | ETF |
| FIDELITY MSCI FINANCIALS INDEX ETF | 2928 | 227623 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1930 | 227200 | ETF |
| CONSTELLATION ENERGY CORP COM | 637 | 225033 | Stock |
| TEXAS INSTRS INC COM | 1293 | 224323 | Stock |
| ISHARES CORE S&P MID CAP ETF | 3385 | 223410 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 1722 | 222414 | ETF |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4800 | 218736 | ADR |
| NETEASE INC SPONSORED ADS | 1572 | 216339 | ADR |
| ISHARES BITCOIN TRUST ETF | 4346 | 215779 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 5822 | 215414 | Stock |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | 4239 | 213010 | ETF |
| MONDELEZ INTL INC CL A | 3942 | 212198 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 738 | 211991 | Stock |
| NIKE INC CL B | 3325 | 211836 | Stock |
| BOX INC CL A | 7013 | 209759 | Stock |
| ISHARES U.S. ENERGY ETF | 4411 | 209655 | ETF |
| OMNICOM GROUP INC COM | 2547 | 205670 | Stock |
| MCKESSON CORP COM | 248 | 203432 | Stock |
| HSBC HLDGS PLC SPON ADR NEW | 2578 | 202811 | ADR |
| WASTE MGMT INC DEL COM | 920 | 202133 | Stock |
| CORTEVA INC COM | 2969 | 199012 | Stock |
| MASTERCARD INCORPORATED CL A | 348 | 198666 | Stock |
| GE VERNOVA INC COM | 301 | 196725 | Stock |
| NOVO-NORDISK A S ADR | 3843 | 195532 | ADR |
| CME GROUP INC COM | 716 | 195525 | Stock |
| VULCAN MATLS CO COM | 685 | 195376 | Stock |
| CSX CORP COM | 5310 | 192488 | Stock |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6108 | 190631 | ADR |
| FIDELITY MSCI MATERIALS INDEX ETF | 3572 | 189709 | ETF |
| WISDOMTREE TR INDIA EARNINGS FD | 4094 | 189511 | ETF |
| ISHARES RUSSELL 2000 ETF | 764 | 188066 | ETF |
| DOMINION ENERGY INC COM | 3160 | 185157 | Stock |
| NOVARTIS AG SPONSORED ADR | 1342 | 185022 | ADR |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2162 | 184570 | ETF |
| ISHARES MSCI EAFE VALUE INDEX ETF | 2576 | 183952 | ETF |
| FORD MTR CO COM | 13963 | 183195 | Stock |
| BOSTON SCIENTIFIC CORP COM | 1916 | 182691 | Stock |
| AT&T INC COM | 7256 | 180249 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 525 | 178537 | Stock |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 6052 | 178413 | ADR |
| DELL TECHNOLOGIES INC CL C | 1406 | 176987 | Stock |
| ALCOA CORP COM | 3317 | 176265 | Stock |
| ATMOS ENERGY CORP COM | 1039 | 174168 | Stock |
| DANAHER CORPORATION COM | 755 | 172835 | Stock |
| SHERWIN WILLIAMS CO COM | 533 | 172708 | Stock |
| DEERE & CO COM | 369 | 171795 | Stock |
| APPLIED MATLS INC COM | 668 | 171669 | Stock |
| EXELON CORP COM | 3923 | 171004 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 2350 | 169647 | ADR |
| AMERICAN ELEC PWR CO INC COM | 1470 | 169506 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2219 | 169154 | ETF |
| THE CIGNA GROUP COM | 613 | 168716 | Stock |
| CONSOLIDATED EDISON INC COM | 1678 | 166659 | Stock |
| WABTEC COM | 780 | 166491 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 611 | 164469 | ETF |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 2208 | 164010 | ETF |
| DEUTSCHE BANK A G NAMEN AKT | 4216 | 162569 | Stock |
| ARAMARK COM | 4402 | 162258 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 5627 | 162170 | Stock |
| LAM RESEARCH CORP COM NEW | 939 | 160738 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 283 | 160280 | Stock |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3416 | 158844 | ETF |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 7320 | 158551 | ETF |
| PACKAGING CORP AMER COM | 764 | 157560 | Stock |
| PACCAR INC COM | 1433 | 156928 | Stock |
| NORFOLK SOUTHN CORP COM | 542 | 156486 | Stock |
| APA CORPORATION COM | 6394 | 156397 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 2251 | 156219 | Stock |
| PAYCHEX INC COM | 1392 | 156155 | Stock |
| ISHARES MSCI CANADA INDEX | 2893 | 156019 | ETF |
| SYSCO CORP COM | 2093 | 154233 | Stock |
| DIAMONDBACK ENERGY INC COM | 1015 | 152585 | Stock |
| SIMON PPTY GROUP INC NEW COM | 816 | 151050 | REIT |
| AIR PRODS & CHEMS INC COM | 611 | 150929 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1554 | 150552 | ETF |
| FIRST INDL RLTY TR INC COM | 2611 | 149532 | REIT |
| AUTOZONE INC COM | 44 | 149226 | Stock |
| ALTRIA GROUP INC COM | 2583 | 148936 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1131 | 148828 | ETF |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2986 | 146881 | ETF |
| BHP GROUP LTD SPONSORED ADS | 2406 | 145250 | ADR |
| ROYAL BK CDA COM | 846 | 144235 | Stock |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 3099 | 143856 | ETF |
| FIFTH THIRD BANCORP COM | 3051 | 142817 | Stock |
| EQT CORP COM | 2626 | 140754 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 1489 | 140219 | Stock |
| 3M CO COM | 875 | 140088 | Stock |
| HOST HOTELS & RESORTS INC COM | 7802 | 138329 | REIT |
| WILLIAMS COS INC COM | 2286 | 137411 | Stock |
| ALBEMARLE CORP COM | 971 | 137338 | Stock |
| WATERS CORP COM | 359 | 136359 | Stock |
| ANALOG DEVICES INC COM | 494 | 133973 | Stock |
| INFOSYS LTD SPONSORED ADR | 7507 | 133775 | ADR |
| SPDR S&P 500 ETF TRUST | 195 | 132974 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 748 | 132957 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1245 | 132842 | ETF |
| YETI HLDGS INC COM | 3000 | 132510 | Stock |
| ECOLAB INC COM | 504 | 132310 | Stock |
| WW GRAINGER INC COM | 131 | 132186 | Stock |
| PALO ALTO NETWORKS INC COM | 707 | 130229 | Stock |
| INVESCO LARGE CAP GROWTH ETF | 1012 | 128635 | ETF |
| FREEPORT-MCMORAN INC CL B | 2488 | 126366 | Stock |
| MURPHY OIL CORP COM | 4000 | 125000 | Stock |
| DARDEN RESTAURANTS INC COM | 674 | 124029 | Stock |
| COLGATE PALMOLIVE CO COM | 1568 | 123903 | Stock |
| DIGITAL RLTY TR INC COM | 799 | 123613 | REIT |
| UBS GROUP AG SHS | 2667 | 123509 | Stock |
| TARGET CORP COM | 1257 | 122872 | Stock |
| ISHARES MSCI JAPAN ETF | 1500 | 121110 | ETF |
| WARNER MUSIC GROUP CORP COM CL A | 3936 | 120717 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 747 | 120245 | Stock |
| ALLSTATE CORP COM | 577 | 120103 | Stock |
| ENBRIDGE INC COM | 2505 | 119814 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 446 | 119662 | Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 537 | 119552 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 429 | 118807 | ETF |
| BOOKING HOLDINGS INC COM | 22 | 117817 | Stock |
| SANOFI SA SPONSORED ADR | 2380 | 115335 | ADR |
| ISHARES CORE HIGH DIVIDEND ETF | 948 | 115286 | ETF |
| ISHARES CORE S&P US VALUE ETF | 1119 | 114742 | ETF |
| MARSH & MCLENNAN COS INC COM | 611 | 113353 | Stock |
| ISHARES INC MSCI AUSTRALIA INDEX FD | 4272 | 111884 | ETF |
| LEAR CORP COM NEW | 974 | 111620 | Stock |
| ISHARES MSCI ACWI ETF | 786 | 111211 | ETF |
| COPT DEFENSE PROPERTIES SHS BEN INT | 4000 | 111200 | REIT |
| ZILLOW GROUP INC CL C CAP STK | 1617 | 110312 | Stock |
| ISHARES MSCI EAFE ETF | 1134 | 108898 | ETF |
| ROYAL GOLD INC COM | 486 | 108033 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4163 | 107185 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 226 | 106966 | ETF |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1669 | 106883 | ADR |
| TYSON FOODS INC CL A | 1814 | 106337 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 2313 | 106144 | Stock |
| AGNICO EAGLE MINES LTD COM | 626 | 106126 | Stock |
| SL GREEN RLTY CORP COM | 2313 | 106097 | REIT |
| MOTOROLA SOLUTIONS INC COM NEW | 275 | 105413 | Stock |
| CANADIAN NATL RY CO COM | 1062 | 104979 | Stock |
| UNITED AIRLS HLDGS INC COM | 935 | 104552 | Stock |
| DUPONT DE NEMOURS INC COM | 2573 | 103435 | Stock |
| CHUBB LIMITED COM | 331 | 103312 | Stock |
| LENNAR CORP CL A | 1002 | 103006 | Stock |
| RIO TINTO PLC SPONSORED ADR | 1272 | 101798 | ADR |
| GARMIN LTD SHS | 500 | 101425 | Stock |
| MEDTRONIC PLC SHS | 1054 | 101247 | Stock |
| ISHARES MSCI USA VALUE FACTOR ETF | 738 | 100907 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 390 | 100320 | Stock |
| ISHARES GLOBAL ENERGY ETF | 2287 | 95894 | ETF |
| RELIANCE INC COM | 331 | 95616 | Stock |
| WYNN RESORTS LTD COM | 794 | 95542 | Stock |
| DROPBOX INC CL A | 3400 | 94520 | Stock |
| OCCIDENTAL PETE CORP COM | 2294 | 94329 | Stock |
| YUM BRANDS INC COM | 615 | 93037 | Stock |
| WEC ENERGY GROUP INC COM | 882 | 93016 | Stock |
| CBRE GROUP INC CL A | 578 | 92937 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 316 | 92768 | Stock |
| ULTA BEAUTY INC COM | 152 | 91962 | Stock |
| WELLTOWER INC COM | 491 | 91135 | REIT |
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| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 685 | 50389 | ETF |
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| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1270 | 49721 | ETF |
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| VANGUARD UTILITIES | 248 | 45890 | ETF |
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| VANGUARD INDUSTRIALS ETF | 144 | 42967 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 277 | 42880 | ETF |
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| BARCLAYS PLC ADR | 1534 | 39040 | ADR |
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| VANGUARD TOTAL WORLD STOCK ETF | 270 | 38086 | ETF |
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| ESSENTIAL UTILS INC COM | 947 | 36327 | Stock |
| SUN CMNTYS INC | 291 | 36058 | REIT |
| ISHARES U.S. BASIC MATERIALS ETF | 230 | 35411 | ETF |
| PRUDENTIAL FINL INC COM | 313 | 35337 | Stock |
| PROGRESSIVE CORP COM | 155 | 35297 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 748 | 35216 | ETF |
| VANGUARD CONSUMER STAPLES ETF | 165 | 34855 | ETF |
| VISTRA CORP COM | 216 | 34847 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 592 | 34768 | ETF |
| EXTRA SPACE STORAGE INC COM | 266 | 34639 | REIT |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1373 | 34435 | ETF |
| NEWMARKET CORP COM | 50 | 34363 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 670 | 33889 | ETF |
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| ZOETIS INC CL A | 264 | 33216 | Stock |
| ARES CAPITAL CORP COM | 1631 | 32995 | CEF |
| ROYAL CARIBBEAN GROUP COM | 118 | 32913 | Stock |
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| MOHAWK INDS INC COM | 300 | 32790 | Stock |
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| AVALONBAY CMNTYS INC COM | 178 | 32273 | REIT |
| VAIL RESORTS INC COM | 243 | 32270 | Stock |
| NEWMONT CORP COM | 306 | 30554 | Stock |
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| HUMANA INC COM | 118 | 30223 | Stock |
| VANGUARD RUSSELL 2000 ETF | 303 | 30155 | ETF |
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| ISHARES CALIFORNIA MUNI BOND ETF | 518 | 29764 | ETF |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 333 | 29764 | Stock |
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| ECHOSTAR CORP CL A | 264 | 28697 | Stock |
| VANECK SEMICONDUCTOR ETF | 79 | 28450 | ETF |
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| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 338 | 27725 | Stock |
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