Savant Capital, 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, Savant Capital, LLC held in its portfolio 500 assets valued at $17,581,623,519 (i.e. $17.58B).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($1.42B), AMERICAN CENTY ETF TR ($1.08B), and DIMENSIONAL ETF TRUST ($851.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Savant Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 18444319 | 1420581475 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 11439869 | 1075004498 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 26894586 | 851617106 | INTL HIGH PROFIT |
| VANGUARD INDEX FDS | 2421782 | 811950682 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 15777842 | 735089628 | US MKTWIDE VALUE |
| J P MORGAN EXCHANGE TRADED F | 10256962 | 648034847 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 17497390 | 598585722 | US LARGE CAP VAL |
| VANGUARD BD INDEX FDS | 8054977 | 596632182 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 16083198 | 528976366 | US SMALL CAP VAL |
| VANGUARD CHARLOTTE FDS | 9606480 | 464185142 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 8589459 | 428614025 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 8024961 | 317708210 | US CORE EQUITY 2 |
| SPDR SERIES TRUST | 3538196 | 293712104 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 4830800 | 287625836 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 10439385 | 275808532 | GLOBAL REAL EST |
| VANGUARD TAX-MANAGED FDS | 3710957 | 231823424 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 4015059 | 192522086 | SHORT DURATION F |
| APPLE INC | 705083 | 191683734 | COM |
| DIMENSIONAL ETF TRUST | 4330640 | 184312047 | CORE FIXED INCOM |
| VANGUARD MALVERN FDS | 3594862 | 177801857 | STRM INFPROIDX |
| J P MORGAN EXCHANGE TRADED F | 3532480 | 163518471 | INCOME ETF |
| VANGUARD INDEX FDS | 257191 | 161292253 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 1628864 | 123418976 | US LARGE CAP VLU |
| MICROSOFT CORP | 253540 | 122617487 | COM |
| SPDR S&P 500 ETF TR | 174526 | 119013015 | TR UNIT |
| ISHARES TR | 548003 | 108844182 | MSCI USA QLT FCT |
| ISHARES TR | 427052 | 106895222 | MSCI USA MMENTM |
| AMERICAN CENTY ETF TR | 2183371 | 102804031 | AVANTIS SHFXDINC |
| SCHWAB STRATEGIC TR | 2155296 | 98130641 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 3190242 | 94463087 | US LCAP VA ETF |
| ISHARES TR | 1271841 | 90822159 | EAFE VALUE ETF |
| ISHARES TR | 132095 | 90477063 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 471585 | 90068165 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 1326629 | 89454625 | EM MK GOV BD ETF |
| DIMENSIONAL ETF TRUST | 2647836 | 87590410 | EMERGING MKTS CO |
| SPDR INDEX SHS FDS | 1875482 | 83290152 | PORTFOLIO DEVLPD |
| DIMENSIONAL ETF TRUST | 1189294 | 82858102 | US SMALL CAP ETF |
| NVIDIA CORPORATION | 442546 | 82534803 | COM |
| AMERICAN CENTY ETF TR | 766697 | 78187735 | US SML CP VALU |
| J P MORGAN EXCHANGE TRADED F | 1589416 | 75258857 | CORE PLUS BD ETF |
| VANGUARD MUN BD FDS | 1469418 | 73897012 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 2799604 | 73433625 | US BRD MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 145929 | 73351278 | CL B NEW |
| DIMENSIONAL ETF TRUST | 934418 | 69305747 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 2464660 | 66323999 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 1374249 | 64314872 | US CORE EQT MKT |
| AMAZON COM INC | 272114 | 62809450 | COM |
| WISDOMTREE TR | 775096 | 62790507 | INTL SMCAP DIV |
| ISHARES TR | 2460709 | 61394682 | GLOBAL REIT ETF |
| VANGUARD INDEX FDS | 281708 | 59663014 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 797244 | 56787697 | INTERNATIONAL LR |
| AMERICAN CENTY ETF TR | 661446 | 54450251 | INTL EQT ETF |
| ISHARES TR | 114140 | 54022424 | RUS 1000 GRW ETF |
| ISHARES TR | 554455 | 53244325 | MSCI EAFE ETF |
| ELI LILLY & CO | 48194 | 51792660 | COM |
| ISHARES INC | 685185 | 46058154 | CORE MSCI EMKT |
| ISHARES TR | 184974 | 45533221 | RUSSELL 2000 ETF |
| JPMORGAN CHASE & CO. | 140914 | 45405458 | COM |
| DIMENSIONAL ETF TRUST | 1286300 | 44325898 | INTL CORE EQUITY |
| UBER TECHNOLOGIES INC | 532626 | 43520879 | COM |
| VANGUARD INDEX FDS | 89129 | 43482850 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 387772 | 43345187 | US EQT ETF |
| SCHWAB STRATEGIC TR | 1516700 | 43195610 | US SML CAP ETF |
| JOHNSON & JOHNSON | 205245 | 42475355 | COM |
| VANGUARD BD INDEX FDS | 534617 | 42133127 | SHORT TRM BOND |
| ALPHABET INC | 132956 | 41721716 | CAP STK CL C |
| ALPHABET INC | 132349 | 41425483 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 1213980 | 39988512 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 1049261 | 39987330 | INTL CORE EQT MK |
| COCA COLA CO | 570199 | 39862625 | COM |
| VANGUARD SCOTTSDALE FDS | 468784 | 39260671 | INT-TERM CORP |
| DIMENSIONAL ETF TRUST | 1021391 | 38843518 | US HIGH PROFITAB |
| VANGUARD SCOTTSDALE FDS | 646119 | 38721929 | INTER TERM TREAS |
| ISHARES TR | 767477 | 38381543 | CORE INTL AGGR |
| DIMENSIONAL ETF TRUST | 984370 | 37406060 | INTL SMALL CAP V |
| ABBVIE INC | 162612 | 37155128 | COM |
| ISHARES TR | 384446 | 37014506 | JPMORGAN USD EMG |
| WISDOMTREE TR | 411617 | 36810945 | US QTLY DIV GRT |
| DIMENSIONAL ETF TRUST | 694290 | 36543956 | GLOBAL EX US COR |
| ISHARES TR | 243680 | 36232726 | CORE S&P TTL STK |
| INVESCO QQQ TR | 57093 | 35072789 | UNIT SER 1 |
| EXXON MOBIL CORP | 278727 | 33541980 | COM |
| VANGUARD INDEX FDS | 119543 | 30836078 | SMALL CP ETF |
| ISHARES TR | 304662 | 30581949 | 0-3 MNTH TREASRY |
| VANGUARD INTL EQUITY INDEX F | 209751 | 30063711 | FTSE SMCAP ETF |
| ISHARES TR | 452471 | 29863105 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 398083 | 29282953 | ALLWRLD EX US |
| ISHARES TR | 138634 | 29160314 | RUS 1000 VAL ETF |
| ISHARES TR | 235713 | 28327974 | CORE S&P SCP ETF |
| VANGUARD ADMIRAL FDS INC | 250648 | 28022423 | MIDCP 400 IDX |
| META PLATFORMS INC | 42223 | 27870772 | CL A |
| DIMENSIONAL ETF TRUST | 842852 | 27586539 | WORLD EX US CORE |
| LITMAN GREGORY FDS TR | 965864 | 27102153 | IMGP DBI MANAGED |
| VANGUARD INTL EQUITY INDEX F | 499845 | 26871660 | FTSE EMR MKT ETF |
| ISHARES TR | 68299 | 26421557 | RUSSELL 3000 ETF |
| WISDOMTREE TR | 597285 | 26310332 | YIELD ENHANCD US |
| CATERPILLAR INC | 45470 | 26048339 | COM |
| ISHARES TR | 154912 | 25685878 | DOW JONES US ETF |
| ISHARES TR | 261714 | 25354820 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 559790 | 25254803 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 523582 | 25220919 | NATL MUN BD ETF |
| WALMART INC | 220646 | 24582157 | COM |
| ISHARES TR | 290287 | 24569925 | CORE MSCI TOTAL |
| PROCTER AND GAMBLE CO | 170943 | 24497857 | COM |
| VANGUARD ADMIRAL FDS INC | 246738 | 24121134 | SMLCP 600 VAL |
| SCHWAB STRATEGIC TR | 1000139 | 24043335 | INTL EQTY ETF |
| VANGUARD ADMIRAL FDS INC | 211372 | 23453830 | SMLLCP 600 IDX |
| SCHWAB STRATEGIC TR | 698653 | 22790057 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 932951 | 22736005 | SHT TM US TRES |
| VANGUARD WORLD FD | 158356 | 22353475 | MEGA CAP VAL ETF |
| BROADCOM INC | 63644 | 22027300 | COM |
| AMERICAN CENTY ETF TR | 374936 | 22023758 | AVANTIS US SMALL |
| DIMENSIONAL ETF TRUST | 958787 | 21957366 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 414522 | 20995565 | ULTRASHORT FIXED |
| ISHARES TR | 231930 | 20748420 | CORE MSCI EAFE |
| AIM ETF PRODUCTS TRUST | 723257 | 20359690 | ALLIANZIM BUF 15 |
| VANGUARD WORLD FD | 48945 | 20203115 | MEGA GRWTH IND |
| TESLA INC | 44721 | 20112014 | COM |
| C H ROBINSON WORLDWIDE INC | 120833 | 19425091 | COM NEW |
| WOODWARD INC | 63849 | 19302877 | COM |
| SOUTHERN CO | 218592 | 19061219 | COM |
| VANGUARD STAR FDS | 245633 | 18530554 | VG TL INTL STK F |
| ISHARES TR | 797055 | 18352203 | US TREAS BD ETF |
| RTX CORPORATION | 99469 | 18242687 | COM |
| SMURFIT WESTROCK PLC | 467402 | 18074427 | SHS |
| ISHARES TR | 48079 | 17954803 | RUS 1000 ETF |
| ISHARES TR | 395043 | 17954710 | MSCI INTL QUALTY |
| HOME DEPOT INC | 51764 | 17812130 | COM |
| ISHARES TR | 83433 | 17693622 | S&P 500 VAL ETF |
| ISHARES TR | 149296 | 16977940 | SP SMCP600VL ETF |
| ABBOTT LABS | 132015 | 16540103 | COM |
| ORACLE CORP | 81450 | 15875456 | COM |
| ISHARES TR | 128483 | 15836851 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 135575 | 15781534 | DORSEY WRIGHT MO |
| ISHARES TR | 328940 | 15739803 | ESG AWR US AGRGT |
| ISHARES TR | 85005 | 15403799 | RUS 2000 VAL ETF |
| ISHARES TR | 147964 | 15172268 | CORE S&P US VLU |
| MCDONALDS CORP | 48843 | 14927848 | COM |
| ISHARES TR | 189191 | 14667982 | EAFE SML CP ETF |
| J P MORGAN EXCHANGE TRADED F | 254817 | 14585752 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 479513 | 14418952 | US MID-CAP ETF |
| CISCO SYS INC | 186925 | 14398799 | COM |
| VISA INC | 40543 | 14218669 | COM CL A |
| ISHARES TR | 542668 | 13696944 | ESG AWRE 1 5 YR |
| BANK AMERICA CORP | 243981 | 13418943 | COM |
| SCHWAB STRATEGIC TR | 501778 | 13292086 | US TIPS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 22021 | 13284419 | UTSER1 S&PDCRP |
| CHEVRON CORP NEW | 84455 | 12871846 | COM |
| VANGUARD SCOTTSDALE FDS | 157209 | 12534228 | SHRT TRM CORP BD |
| INTERNATIONAL BUSINESS MACHS | 40687 | 12052020 | COM |
| J P MORGAN EXCHANGE TRADED F | 238223 | 12030263 | MUNICIPAL ETF |
| PEPSICO INC | 81061 | 11633836 | COM |
| ISHARES TR | 81224 | 11456629 | RUS MDCP VAL ETF |
| CONFLUENT INC | 376268 | 11378343 | CLASS A COM |
| VANGUARD INDEX FDS | 38708 | 11233945 | MID CAP ETF |
| VANGUARD INSTL INDEX FD | 148827 | 11226027 | 0-3 MO TREAS BIL |
| ISHARES TR | 218374 | 11045382 | ULTRA SHORT DUR |
| MASTERCARD INCORPORATED | 19334 | 11037152 | CL A |
| ACCENTURE PLC IRELAND | 40909 | 10975786 | SHS CLASS A |
| VANGUARD SPECIALIZED FUNDS | 49701 | 10923314 | DIV APP ETF |
| ISHARES TR | 64785 | 10880034 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 35931 | 10854950 | SML CP GRW ETF |
| VANGUARD WELLINGTON FD | 106331 | 10800584 | SHORT TRM TAX EX |
| SCHWAB STRATEGIC TR | 457992 | 10703278 | US AGGREGATE B |
| ISHARES TR | 152383 | 10578442 | CORE DIV GRWTH |
| COSTCO WHSL CORP NEW | 12075 | 10412786 | COM |
| WISDOMTREE TR | 182618 | 10396433 | US SMALLCAP FUND |
| 3M CO | 64074 | 10258308 | COM |
| AIM ETF PRODUCTS TRUST | 354776 | 10227873 | ALLIANZIM US EQU |
| SPDR GOLD TR | 25801 | 10224997 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 241114 | 10019491 | INFLATION PROTE |
| DANAHER CORPORATION | 42757 | 9787876 | COM |
| SSGA ACTIVE ETF TR | 310439 | 9763322 | STATE STREET MUL |
| WELLS FARGO CO NEW | 102766 | 9577835 | COM |
| GOLDMAN SACHS ETF TR | 72319 | 9572812 | ACTIVEBETA US LG |
| SCHWAB STRATEGIC TR | 95081 | 9554215 | GOVERNMENT MONEY |
| SCHWAB STRATEGIC TR | 298827 | 9416049 | FUNDAMENTAL US S |
| MERCK & CO INC | 88272 | 9291500 | COM |
| AMERICAN EXPRESS CO | 25060 | 9270980 | COM |
| VANGUARD ADMIRAL FDS INC | 20695 | 9200982 | 500 GRTH IDX F |
| ISHARES TR | 97101 | 9143060 | MSCI USA MIN VOL |
| SPDR INDEX SHS FDS | 219550 | 8970799 | S&P INTL SMLCP |
| UNITEDHEALTH GROUP INC | 26887 | 8875603 | COM |
| MARRIOTT INTL INC NEW | 28324 | 8787157 | CL A |
| MCKESSON CORP | 10510 | 8621341 | COM |
| NETFLIX INC | 90118 | 8449432 | COM |
| PIMCO EQUITY SER | 198131 | 8319521 | RAFI ESG US |
| BERKSHIRE HATHAWAY INC DEL | 11 | 8302800 | CL A |
| ADVANCED MICRO DEVICES INC | 38622 | 8271190 | COM |
| GE AEROSPACE | 26498 | 8162217 | COM NEW |
| VANGUARD BD INDEX FDS | 102117 | 7952843 | INTERMED TERM |
| ISHARES TR | 82003 | 7894406 | RUS MID CAP ETF |
| AMGEN INC | 24049 | 7871519 | COM |
| NEXTERA ENERGY INC | 97598 | 7835153 | COM |
| SCHWAB STRATEGIC TR | 238720 | 7818089 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 24446 | 7695698 | LARGE CAP ETF |
| VANGUARD ADMIRAL FDS INC | 37490 | 7679884 | 500 VAL IDX FD |
| ISHARES TR | 71552 | 7663838 | NATIONAL MUN ETF |
| MARRIOTT VACATIONS WORLDWIDE | 132810 | 7661790 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 24883 | 7561834 | SPONSORED ADS |
| ISHARES TR | 23392 | 7555828 | RUS 2000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 46270 | 7400018 | VNG RUS2000VAL |
| DIMENSIONAL ETF TRUST | 135030 | 7301073 | GLOBAL CORE PLUS |
| DUKE ENERGY CORP NEW | 61723 | 7234580 | COM NEW |
| VANGUARD INDEX FDS | 33305 | 6964822 | EXTEND MKT ETF |
| VANGUARD SCOTTSDALE FDS | 22250 | 6876086 | VNG RUS1000IDX |
| AT&T INC | 272954 | 6780170 | COM |
| DEERE & CO | 14516 | 6758304 | COM |
| JANUS DETROIT STR TR | 133008 | 6727539 | HENDRSON AAA CL |
| AON PLC | 18799 | 6633727 | SHS CL A |
| ISHARES TR | 61728 | 6586362 | SHRT NAT MUN ETF |
| MORGAN STANLEY | 36740 | 6522410 | COM NEW |
| GOLDMAN SACHS GROUP INC | 7402 | 6506787 | COM |
| VANGUARD SCOTTSDALE FDS | 70316 | 6490149 | VNG RUS1000VAL |
| DISNEY WALT CO | 56619 | 6441539 | COM |
| SPDR INDEX SHS FDS | 137274 | 6425798 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 176033 | 6347747 | FUNDAMENTAL EMER |
| VANGUARD INDEX FDS | 71707 | 6345361 | REAL ESTATE ETF |
| UNION PAC CORP | 26188 | 6057717 | COM |
| SCHWAB STRATEGIC TR | 213131 | 5799310 | FUNDAMENTAL US L |
| ENTERPRISE PRODS PARTNERS L | 179118 | 5742515 | COM |
| ISHARES U S ETF TR | 114106 | 5741829 | SHORT MATURITY M |
| J P MORGAN EXCHANGE TRADED F | 113113 | 5722406 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 137352 | 5697366 | EMERGING MARKETS |
| MOHAWK INDS INC | 51831 | 5665106 | COM |
| MICRON TECHNOLOGY INC | 19820 | 5656787 | COM |
| VANECK ETF TRUST | 324280 | 5645717 | VANECK SHRT MUNI |
| ELASTIC N V | 74614 | 5628912 | ORD SHS |
| ISHARES TR | 40138 | 5496539 | RUS MD CP GR ETF |
| VANGUARD SCOTTSDALE FDS | 44437 | 5410241 | VNG RUS1000GRW |
| J P MORGAN EXCHANGE TRADED F | 78959 | 5381090 | US MOMENTUM |
| ISHARES TR | 97985 | 5360787 | MSCI EMG MKT ETF |
| VICTORY CAP HLDGS INC | 83717 | 5281680 | COM CL A |
| SELECT SECTOR SPDR TR | 36387 | 5238638 | STATE STREET TEC |
| ARISTA NETWORKS INC | 39287 | 5147814 | COM SHS |
| ISHARES TR | 51464 | 5140240 | CORE US AGGBD ET |
| PHILIP MORRIS INTL INC | 32003 | 5133259 | COM |
| FEDEX CORP | 17708 | 5115049 | COM |
| CAPITAL ONE FINL CORP | 20958 | 5079478 | COM |
| MANAGED PORTFOLIO SERIES | 133050 | 5067582 | LEUTHOLD CORE ET |
| APPLIED MATLS INC | 19663 | 5053070 | COM |
| INGEVITY CORP | 85208 | 5042610 | COM |
| CME GROUP INC | 18392 | 5022490 | COM |
| ISHARES TR | 52182 | 4961999 | ESG AW MSCI EAFE |
| AUTOMATIC DATA PROCESSING IN | 18935 | 4870529 | COM |
| HONEYWELL INTL INC | 24301 | 4740855 | COM |
| MANAGER DIRECTED PORTFOLIOS | 453084 | 4712070 | VERT GLB SUST RE |
| ISHARES TR | 101443 | 4664343 | ESG AWARE MSCI |
| THERMO FISHER SCIENTIFIC INC | 7956 | 4610099 | COM |
| LOCKHEED MARTIN CORP | 9491 | 4590668 | COM |
| MARATHON PETE CORP | 28227 | 4590549 | COM |
| VANGUARD WORLD FD | 6043 | 4555485 | INF TECH ETF |
| LOWES COS INC | 18854 | 4546895 | COM |
| FIRST TR EXCHNG TRADED FD VI | 132575 | 4542020 | FT VEST LADDERED |
| ISHARES INC | 66683 | 4499742 | EM MKT SM-CP ETF |
| MOTOROLA SOLUTIONS INC | 11642 | 4462473 | COM NEW |
| REALTY INCOME CORP | 79039 | 4455437 | COM |
| LAM RESEARCH CORP | 26009 | 4452298 | COM NEW |
| CONSTELLATION ENERGY CORP | 12582 | 4444728 | COM |
| CONOCOPHILLIPS | 46990 | 4398727 | COM |
| BOEING CO | 20182 | 4382020 | COM |
| PARKER-HANNIFIN CORP | 4864 | 4275137 | COM |
| VANGUARD INDEX FDS | 15273 | 4263464 | MCAP GR IDXVIP |
| BLACKROCK INC | 3976 | 4255475 | COM |
| GE VERNOVA INC | 6375 | 4166754 | COM |
| DIMENSIONAL ETF TRUST | 94938 | 4067630 | INTERNATIONAL |
| VANGUARD INDEX FDS | 22890 | 4059947 | MCAP VL IDXVIP |
| TJX COS INC NEW | 26253 | 4032752 | COM |
| TRAVELERS COMPANIES INC | 13866 | 4021945 | COM |
| WASTE MGMT INC DEL | 18304 | 4021645 | COM |
| PFIZER INC | 161492 | 4021140 | COM |
| SPDR INDEX SHS FDS | 110868 | 3982382 | MSCI ACWI EXUS |
| NUSHARES ETF TR | 86773 | 3909140 | NUVEEN ESG LRGVL |
| VANGUARD WHITEHALL FDS | 27229 | 3907867 | HIGH DIV YLD |
| HEICO CORP NEW | 15244 | 3847983 | CL A |
| ALTRIA GROUP INC | 66451 | 3831571 | COM |
| QUALCOMM INC | 22349 | 3822752 | COM |
| SHOPIFY INC | 23743 | 3821852 | CL A SUB VTG SHS |
| PALANTIR TECHNOLOGIES INC | 21464 | 3815219 | CL A |
| BRISTOL-MYERS SQUIBB CO | 70505 | 3803063 | COM |
| NORTHROP GRUMMAN CORP | 6639 | 3785518 | COM |
| SPDR DOW JONES INDL AVERAGE | 7867 | 3780805 | UT SER 1 |
| DIMENSIONAL ETF TRUST | 116058 | 3780015 | EMGR CRE EQT MNG |
| SALESFORCE INC | 14101 | 3735541 | COM |
| VANGUARD ADMIRAL FDS INC | 36962 | 3733529 | MIDCP 400 VAL |
| CITIGROUP INC | 31980 | 3731791 | COM NEW |
| ISHARES TR | 24921 | 3712740 | ESG AWR MSCI USA |
| UNITED PARCEL SERVICE INC | 37322 | 3701982 | CL B |
| REPUBLIC SVCS INC | 17312 | 3668875 | COM |
| LINDE PLC | 8456 | 3605727 | SHS |
| SCHWAB STRATEGIC TR | 129592 | 3554692 | US DIVIDEND EQ |
| ISHARES INC | 80357 | 3549368 | ESG AWR MSCI EM |
| ANALOG DEVICES INC | 12862 | 3488258 | COM |
| NEWMONT CORP | 34778 | 3472557 | COM |
| TEXAS INSTRS INC | 19771 | 3430156 | COM |
| ALLSTATE CORP | 16317 | 3396357 | COM |
| HARTFORD INSURANCE GROUP INC | 24468 | 3371658 | COM |
| INTUITIVE SURGICAL INC | 5932 | 3359909 | COM NEW |
| ISHARES GOLD TR | 41298 | 3352138 | ISHARES NEW |
| INTEL CORP | 90595 | 3342963 | COM |
| GILEAD SCIENCES INC | 27084 | 3324245 | COM |
| VERIZON COMMUNICATIONS INC | 80757 | 3289222 | COM |
| ISHARES TR | 38011 | 3278527 | MSCI EAFE MIN VL |
| ISHARES TR | 28778 | 3278374 | EAFE GRWTH ETF |
| ISHARES TR | 23841 | 3259735 | MSCI USA VALUE |
| AMERICAN CENTY ETF TR | 70477 | 3258857 | CORE MUNI FXD IN |
| SELECT SECTOR SPDR TR | 72510 | 3241916 | STATE STREET ENE |
| SPDR INDEX SHS FDS | 32987 | 3193449 | S&P CHINA ETF |
| NORFOLK SOUTHN CORP | 10968 | 3166769 | COM |
| DIMENSIONAL ETF TRUST | 72314 | 3140591 | US SUSTAINABILTY |
| CUMMINS INC | 6108 | 3117760 | COM |
| ISHARES TR | 30382 | 3110810 | 0-5 YR TIPS ETF |
| NUCOR CORP | 19059 | 3108677 | COM |
| BANK NEW YORK MELLON CORP | 26734 | 3103552 | COM |
| GLOBAL X FDS | 37541 | 3086873 | S&P 500 CATHOLIC |
| CVS HEALTH CORP | 38760 | 3076031 | COM |
| US BANCORP DEL | 56856 | 3033847 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 25080 | 3014668 | MIDCP 400 GRTH |
| VANGUARD WORLD FD | 11983 | 3009803 | MEGA CAP INDEX |
| ISHARES TR | 128698 | 3009565 | ESG AWRE USD ETF |
| AMERICAN ELEC PWR CO INC | 26093 | 3008729 | COM |
| CHUBB LIMITED | 9549 | 2980546 | COM |
| ISHARES TR | 21029 | 2968438 | S&P SML 600 GWT |
| NBT BANCORP INC | 70855 | 2941900 | COM |
| ILLINOIS TOOL WKS INC | 11936 | 2939753 | COM |
| GLOBE LIFE INC | 20952 | 2930400 | COM |
| T-MOBILE US INC | 14215 | 2886118 | COM |
| VULCAN MATLS CO | 10054 | 2867657 | COM |
| WW GRAINGER INC | 2831 | 2856936 | COM |
| BOOKING HOLDINGS INC | 533 | 2851841 | COM |
| AMERIPRISE FINL INC | 5747 | 2818212 | COM |
| S&P GLOBAL INC | 5343 | 2792316 | COM |
| ISHARES TR | 26769 | 2785051 | MORNINGSTAR GRWT |
| NOVARTIS AG | 19982 | 2754947 | SPONSORED ADR |
| EMERSON ELEC CO | 20727 | 2750925 | COM |
| BLACKSTONE INC | 17726 | 2732268 | COM |
| NVR INC | 374 | 2727496 | COM |
| THE CIGNA GROUP | 9819 | 2702513 | COM |
| GLOBAL PMTS INC | 34907 | 2701801 | COM |
| KLA CORP | 2224 | 2701776 | COM NEW |
| CSX CORP | 74492 | 2700338 | COM |
| WEC ENERGY GROUP INC | 25601 | 2699869 | COM |
| CARDINAL HEALTH INC | 13103 | 2692568 | COM |
| KINDER MORGAN INC DEL | 97514 | 2680659 | COM |
| NEW YORK LIFE INVESTMENTS ET | 74648 | 2671652 | NYLI MERGER ARBI |
| CORNING INC | 30474 | 2668299 | COM |
| CENCORA INC | 7889 | 2664500 | COM |
| ISHARES TR | 13327 | 2661198 | U.S. TECH ETF |
| CDW CORP | 19493 | 2654912 | COM |
| FISERV INC | 39044 | 2622599 | COM |
| VALERO ENERGY CORP | 16097 | 2620412 | COM |
| GENERAL MTRS CO | 31967 | 2599564 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 135343 | 2598586 | COM SH BEN INT |
| EATON CORP PLC | 8158 | 2598323 | SHS |
| JOHNSON CTLS INTL PLC | 21540 | 2579374 | SHS |
| PROGRESSIVE CORP | 11103 | 2528325 | COM |
| TRANE TECHNOLOGIES PLC | 6457 | 2513254 | SHS |
| SCHWAB STRATEGIC TR | 98869 | 2479647 | INT-TRM U.S TRES |
| DIMENSIONAL ETF TRUST | 73458 | 2478458 | EMERGING MKTS VA |
| INTUIT | 3738 | 2476344 | COM |
| AMPHENOL CORP NEW | 18321 | 2475929 | CL A |
| VANGUARD SCOTTSDALE FDS | 10372 | 2447650 | VNG RUS2000GRW |
| STARBUCKS CORP | 28978 | 2440237 | COM |
| PNC FINL SVCS GROUP INC | 11621 | 2425703 | COM |
| ISHARES TR | 17007 | 2406356 | MSCI ACWI ETF |
| FIRST TR EXCHANGE-TRADED FD | 62676 | 2373529 | NO AMER ENERGY |
| SERVISFIRST BANCSHARES INC | 32722 | 2349113 | COM |
| PHILLIPS 66 | 18052 | 2329427 | COM |
| SNAP INC | 287784 | 2322418 | CL A |
| GENERAL DYNAMICS CORP | 6873 | 2313949 | COM |
| AIM ETF PRODUCTS TRUST | 83429 | 2310533 | ALLIANZIM US EQ |
| AUTOZONE INC | 673 | 2282853 | COM |
| SCHWAB CHARLES CORP | 22826 | 2280587 | COM |
| COLGATE PALMOLIVE CO | 28816 | 2277065 | COM |
| L3HARRIS TECHNOLOGIES INC | 7753 | 2276050 | COM |
| AFLAC INC | 20362 | 2245357 | COM |
| YUM BRANDS INC | 14681 | 2220988 | COM |
| QUANTA SVCS INC | 5247 | 2214655 | COM |
| NUVEEN QUALITY MUNCP INCOME | 183334 | 2203675 | COM |
| STRYKER CORPORATION | 6260 | 2200332 | COM |
| AIR PRODS & CHEMS INC | 8894 | 2197053 | COM |
| ANGLOGOLD ASHANTI PLC | 25434 | 2169002 | COM SHS |
| ISHARES TR | 22845 | 2155701 | MORNINGSTAR VALU |
| ISHARES BITCOIN TRUST ETF | 43208 | 2145267 | SHS BEN INT |
| REGIONS FINANCIAL CORP NEW | 79159 | 2145207 | COM |
| TRUIST FINL CORP | 43199 | 2125840 | COM |
| CARRIER GLOBAL CORPORATION | 40190 | 2123633 | COM |
| PALO ALTO NETWORKS INC | 11476 | 2113948 | COM |
| MEDTRONIC PLC | 21885 | 2102273 | SHS |
| SYNOPSYS INC | 4459 | 2094458 | COM |
| INVESCO EXCHANGE TRADED FD T | 10832 | 2074947 | S&P500 EQL WGT |
| DELTA AIR LINES INC DEL | 29070 | 2017442 | COM NEW |
| ISHARES TR | 18150 | 1994914 | TIPS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 14082 | 1986431 | TT WRLD ST ETF |
| AMPLITUDE INC | 170519 | 1974611 | COM CL A |
| BROWN & BROWN INC | 24608 | 1961258 | COM |
| AMERICAN CENTY ETF TR | 25670 | 1958598 | AVANTIS RESPON U |
| HSBC HLDGS PLC | 24867 | 1956262 | SPON ADR NEW |
| CANADIAN IMPERIAL BANK OF CO | 21181 | 1919222 | COM |
| WARNER BROS DISCOVERY INC | 66103 | 1905075 | COM SER A |
| COMCAST CORP NEW | 62794 | 1876902 | CL A |
| CINTAS CORP | 9968 | 1874716 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40602 | 1870941 | SHS |
| ISHARES INC | 25725 | 1869691 | MSCI EMRG CHN |
| CROWDSTRIKE HLDGS INC | 3987 | 1868784 | CL A |
| PRUDENTIAL FINL INC | 16460 | 1857957 | COM |
| ADOBE INC | 5238 | 1833218 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 157072 | 1826753 | COM |
| AMERICAN CENTY ETF TR | 25937 | 1800443 | AVANTIS RESPONSI |
| ISHARES TR | 21616 | 1782892 | CORE MSCI INTL |
| GALLAGHER ARTHUR J & CO | 6856 | 1774203 | COM |
| PROFESIONALLY MANAGED PORTFO | 26866 | 1759992 | AKRE FOCUS ETF |
| FIDELITY MERRIMACK STR TR | 34660 | 1755857 | LTD TRM BD ETF |
| ALPS ETF TR | 37323 | 1754913 | ALERIAN MLP |
| TE CONNECTIVITY PLC | 7690 | 1749540 | ORD SHS |
| EBAY INC. | 20052 | 1746530 | COM |
| FASTENAL CO | 42888 | 1721087 | COM |
| OTIS WORLDWIDE CORP | 19661 | 1717429 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4886 | 1712810 | COM |
| PPG INDS INC | 16638 | 1704699 | COM |
| FREEPORT-MCMORAN INC | 33349 | 1693782 | CL B |
| CHESAPEAKE UTILS CORP | 13556 | 1691247 | COM |
| PACCAR INC | 15319 | 1677532 | COM |
| WILLIAMS COS INC | 27893 | 1676676 | COM |
| HERSHEY CO | 9202 | 1674522 | COM |
| ISHARES SILVER TR | 25973 | 1673160 | ISHARES |
| ARES CAPITAL CORP | 81906 | 1656957 | COM |
| MOODYS CORP | 3239 | 1654712 | COM |
| KROGER CO | 26473 | 1654054 | COM |
| BECTON DICKINSON & CO | 8503 | 1650146 | COM |
| ASTRAZENECA PLC | 17864 | 1642243 | SPONSORED ADR |
| WISDOMTREE TR | 32570 | 1638910 | FLOATNG RAT TREA |
| APPLOVIN CORP | 2418 | 1629581 | COM CL A |
| SHERWIN WILLIAMS CO | 5024 | 1627863 | COM |
| EXELON CORP | 37262 | 1624234 | COM |
| ARCH CAP GROUP LTD | 16933 | 1624205 | ORD |
| TRIPLE FLAG PRECIOUS METAL | 48794 | 1620937 | COM |
| ROYAL BK CDA | 9408 | 1603970 | COM |
| MARSH & MCLENNAN COS INC | 8622 | 1599496 | COM |
| THE TRADE DESK INC | 42023 | 1595185 | COM CL A |
| AMERICAN INTL GROUP INC | 18549 | 1586837 | COM NEW |
| REGENERON PHARMACEUTICALS | 2054 | 1585268 | COM |
| INVESCO EXCHANGE TRADED FD T | 33432 | 1568640 | RAFI US 1000 ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 66325 | 1546044 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 3407 | 1544417 | COM |
| BANCO SANTANDER SA | 130575 | 1531641 | ADR |
| CONSOLIDATED EDISON INC | 15348 | 1524408 | COM |
| VANGUARD WORLD FD | 21194 | 1517940 | ESG INTL STK ETF |
| SHELL PLC | 20581 | 1512285 | SPON ADS |
| ISHARES TR | 26423 | 1505047 | CRE U S REIT ETF |
| ALIBABA GROUP HLDG LTD | 10252 | 1502727 | SPONSORED ADS |
| JACOBS SOLUTIONS INC | 11343 | 1502453 | COM |
| ROYAL CARIBBEAN GROUP | 5377 | 1499698 | COM |
| TARGET CORP | 15197 | 1485504 | COM |
| SERVICENOW INC | 9692 | 1484786 | COM |
| M & T BK CORP | 7359 | 1482698 | COM |
| WABTEC | 6911 | 1475155 | COM |
| SELECT SECTOR SPDR TR | 36467 | 1471444 | STATE STREET REA |
| UNILEVER PLC | 22317 | 1459532 | SPON ADR NEW |
| ENBRIDGE INC | 30425 | 1455217 | COM |
| DONALDSON INC | 16316 | 1446599 | COM |
| VERALTO CORP | 14466 | 1443418 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 31415 | 1441614 | RAFI US 1500 |
| KINROSS GOLD CORP | 51190 | 1441497 | COM |
| WELLTOWER INC | 7743 | 1437236 | COM |
| NIKE INC | 22542 | 1436137 | CL B |
| DIAMONDBACK ENERGY INC | 9551 | 1435798 | COM |
| BITWISE BITCOIN ETF TR | 30053 | 1429321 | SHS BEN INT |
| TOTALENERGIES SE | 21740 | 1422241 | ACT |
| MONDELEZ INTL INC | 26382 | 1420151 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 7410 | 1416051 | COM |
| DOMINION ENERGY INC | 23903 | 1400483 | COM |
| GENERAL MLS INC | 29866 | 1388764 | COM |
| UNITED AIRLS HLDGS INC | 12419 | 1388658 | COM |
| VANGUARD SCOTTSDALE FDS | 23611 | 1386660 | SHORT TERM TREAS |
| ISHARES INC | 11636 | 1381769 | MSCI GBL MIN VOL |
| DIMENSIONAL ETF TRUST | 27278 | 1366100 | CALIF MUN BD ETF |
| ISHARES TR | 34581 | 1364219 | INTL SEL DIV ETF |
| METLIFE INC | 17006 | 1342488 | COM |
| ISHARES TR | 9495 | 1340150 | SELECT DIVID ETF |
| EDWARDS LIFESCIENCES CORP | 15717 | 1339902 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8268 | 1339062 | COM |
| TEXAS ROADHOUSE INC | 8058 | 1337628 | COM |
| FORD MTR CO | 101845 | 1336208 | COM |
| CASEYS GEN STORES INC | 2414 | 1334282 | COM |
| ASML HOLDING N V | 1240 | 1326859 | N Y REGISTRY SHS |
| FTAI AVIATION LTD | 6709 | 1320748 | SHS |
| ISHARES TR | 24851 | 1314109 | ISHS 1-5YR INVS |
| BAKER HUGHES COMPANY | 28847 | 1313681 | CL A |
| NORTHERN TR CORP | 9613 | 1313086 | COM |
| ISHARES TR | 25801 | 1308115 | 0-5YR INVT GR CP |
| UNITED RENTALS INC | 1605 | 1299126 | COM |
| JABIL INC | 5690 | 1297434 | COM |
| ISHARES TR | 21734 | 1296873 | SELECT US REIT |
| CORTEVA INC | 19343 | 1296544 | COM |
| LOEWS CORP | 12306 | 1295981 | COM |
| XCEL ENERGY INC | 17534 | 1295081 | COM |
| ECOLAB INC | 4906 | 1288042 | COM |
| HALLIBURTON CO | 45276 | 1279501 | COM |
| ASANA INC | 92906 | 1273742 | CL A |