Valued Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Valued Wealth Advisors LLC held in its portfolio 500 assets valued at $227,393,793 (i.e. $227.39M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($42.22M), DIMENSIONAL ETF TRUST ($29.34M), and AMERICAN CENTY ETF TR ($28.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valued Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 902085 | 42217553 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 769808 | 29337370 | INTL CORE EQT MK |
| AMERICAN CENTY ETF TR | 279903 | 28544419 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 546435 | 26201550 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 162690 | 15287906 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 176373 | 13584297 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 178244 | 13505560 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 104134 | 6200135 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 154748 | 6126492 | US CORE EQUITY 2 |
| AMERICAN CENTY ETF TR | 57900 | 4766296 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 93514 | 4070676 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 64419 | 2869879 | FUNDAMENTAL INTL |
| AMERICAN CENTY ETF TR | 25199 | 2816707 | US EQT ETF |
| ISHARES TR | 68537 | 2607829 | MSCI INTL VLU FT |
| DIMENSIONAL ETF TRUST | 71968 | 2344002 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 46115 | 2148503 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 35605 | 1776671 | INTERNATNAL VAL |
| APPLE INC | 4735 | 1287370 | COM |
| DIMENSIONAL ETF TRUST | 16260 | 1205992 | US EQUITY MARKET |
| INVESCO EXCHANGE TRADED FD T | 18861 | 1077703 | S&P SMCP VLU MNT |
| SPDR INDEX SHS FDS | 21650 | 1013457 | PORTFOLIO EMG MK |
| ISHARES TR | 19284 | 917513 | INTL DEV SML CP |
| DIMENSIONAL ETF TRUST | 23563 | 774992 | US SMALL CAP VAL |
| MICROSOFT CORP | 1584 | 766126 | COM |
| SCHWAB STRATEGIC TR | 22945 | 751449 | EMRG MKTEQ ETF |
| NVIDIA CORPORATION | 3124 | 582692 | COM |
| SCHWAB STRATEGIC TR | 26012 | 543388 | US REIT ETF |
| SMARTSTOP SELF STORAG REIT I | 16588 | 514503 | COMMON STOCK |
| ISHARES TR | 727 | 497952 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 10036 | 472567 | AVANTIS SHFXDINC |
| BERKSHIRE HATHAWAY INC DEL | 879 | 441830 | CL B NEW |
| AMAZON COM INC | 1835 | 423555 | COM |
| ALPHABET INC | 1290 | 403906 | CAP STK CL A |
| ALPHABET INC | 1103 | 346048 | CAP STK CL C |
| ISHARES TR | 3214 | 329611 | CORE S&P US VLU |
| EXXON MOBIL CORP | 2524 | 303710 | COM |
| META PLATFORMS INC | 454 | 299382 | CL A |
| DIMENSIONAL ETF TRUST | 4188 | 291787 | US SMALL CAP ETF |
| JPMORGAN CHASE & CO. | 791 | 254963 | COM |
| VANGUARD INDEX FDS | 760 | 254855 | TOTAL STK MKT |
| BROADCOM INC | 688 | 238128 | COM |
| ISHARES TR | 1919 | 230626 | CORE S&P SCP ETF |
| ISHARES TR | 1709 | 207817 | CORE HIGH DV ETF |
| TESLA INC | 443 | 199226 | COM |
| ISHARES TR | 2729 | 189447 | CORE DIV GRWTH |
| COSTCO WHSL CORP NEW | 197 | 169983 | COM |
| VISA INC | 479 | 167822 | COM CL A |
| VANGUARD INDEX FDS | 785 | 149891 | VALUE ETF |
| WALMART INC | 1286 | 143324 | COM |
| VANGUARD INDEX FDS | 1590 | 140707 | REAL ESTATE ETF |
| ABBVIE INC | 554 | 126539 | COM |
| HOME DEPOT INC | 366 | 126108 | COM |
| ELI LILLY & CO | 117 | 125980 | COM |
| JOHNSON & JOHNSON | 608 | 125929 | COM |
| RTX CORPORATION | 658 | 120692 | COM |
| ADVANCED MICRO DEVICES INC | 517 | 110775 | COM |
| NETFLIX INC | 1171 | 109793 | COM |
| TRAVELERS COMPANIES INC | 363 | 105429 | COM |
| AMERICAN CENTY ETF TR | 1172 | 100689 | AVANTIS ALL EQT |
| AT&T INC | 3879 | 96350 | COM |
| AUTOMATIC DATA PROCESSING IN | 369 | 95560 | COM |
| LAM RESEARCH CORP | 546 | 93549 | COM NEW |
| GILEAD SCIENCES INC | 711 | 87280 | COM |
| TEXAS INSTRS INC | 481 | 83467 | COM |
| INTERACTIVE BROKERS GROUP IN | 1290 | 82960 | COM CL A |
| BANK AMERICA CORP | 1430 | 78669 | COM |
| WASTE MGMT INC DEL | 356 | 78121 | COM |
| UNION PAC CORP | 336 | 77615 | COM |
| ISHARES TR | 797 | 76536 | MSCI EAFE ETF |
| TJX COS INC NEW | 488 | 74889 | COM |
| MASTERCARD INCORPORATED | 123 | 70395 | CL A |
| VANGUARD INDEX FDS | 225 | 68070 | SML CP GRW ETF |
| HONEYWELL INTL INC | 348 | 67821 | COM |
| ISHARES GOLD TR | 835 | 67777 | ISHARES NEW |
| CISCO SYS INC | 866 | 66718 | COM |
| PROCTER AND GAMBLE CO | 464 | 66502 | COM |
| WELLS FARGO CO NEW | 701 | 65307 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 213 | 64898 | SPONSORED ADS |
| CATERPILLAR INC | 112 | 63924 | COM |
| SELECT SECTOR SPDR TR | 440 | 63347 | STATE STREET TEC |
| NEXTERA ENERGY INC | 767 | 61609 | COM |
| VERIZON COMMUNICATIONS INC | 1499 | 61043 | COM |
| VANGUARD WORLD FD | 81 | 60894 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 69 | 60559 | COM |
| SPDR SERIES TRUST | 730 | 59787 | STATE STREET SPD |
| EMERSON ELEC CO | 443 | 58764 | COM |
| 3M CO | 357 | 57099 | COM |
| DIMENSIONAL ETF TRUST | 1498 | 56922 | INTL SMALL CAP V |
| VANGUARD WORLD FD | 134 | 55312 | MEGA GRWTH IND |
| UNITEDHEALTH GROUP INC | 160 | 52952 | COM |
| EATON CORP PLC | 164 | 52236 | SHS |
| CAPITAL ONE FINL CORP | 208 | 50505 | COM |
| INTERNATIONAL BUSINESS MACHS | 168 | 49794 | COM |
| T-MOBILE US INC | 244 | 49620 | COM |
| MICRON TECHNOLOGY INC | 168 | 48044 | COM |
| MERCK & CO INC | 444 | 47225 | COM |
| ILLINOIS TOOL WKS INC | 184 | 45695 | COM |
| CHEVRON CORP NEW | 289 | 44068 | COM |
| BOOKING HOLDINGS INC | 8 | 42891 | COM |
| ANALOG DEVICES INC | 157 | 42628 | COM |
| AIR PRODS & CHEMS INC | 170 | 42087 | COM |
| ABBOTT LABS | 330 | 41375 | COM |
| ORACLE CORP | 212 | 41283 | COM |
| AMERICAN INTL GROUP INC | 475 | 40675 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 291 | 40257 | COM |
| WILLIAMS COS INC | 661 | 39750 | COM |
| AFLAC INC | 359 | 39614 | COM |
| QUALCOMM INC | 227 | 38866 | COM |
| APPLIED MATLS INC | 148 | 38073 | COM |
| MANULIFE FINL CORP | 1040 | 37732 | COM |
| KROGER CO | 593 | 37081 | COM |
| VANGUARD SPECIALIZED FUNDS | 168 | 36924 | DIV APP ETF |
| WEC ENERGY GROUP INC | 343 | 36173 | COM |
| AMERICAN TOWER CORP NEW | 200 | 35454 | COM |
| MCKESSON CORP | 43 | 35378 | COM |
| LINDE PLC | 83 | 35211 | SHS |
| FASTENAL CO | 854 | 34259 | COM |
| MERIT MED SYS INC | 386 | 34023 | COM |
| GE VERNOVA INC | 52 | 33986 | COM |
| SCHWAB CHARLES CORP | 337 | 33684 | COM |
| CHUBB LIMITED | 104 | 32580 | COM |
| WW GRAINGER INC | 32 | 32480 | COM |
| OWLET INC | 2000 | 32380 | CL A NEW |
| ISHARES TR | 340 | 32015 | MSCI USA MIN VOL |
| GENERAL MTRS CO | 390 | 31743 | COM |
| COMCAST CORP NEW | 1057 | 31597 | CL A |
| BANK NEW YORK MELLON CORP | 267 | 30956 | COM |
| PROSHARES TR | 296 | 30835 | S&P 500 DV ARIST |
| NVR INC | 4 | 29172 | COM |
| ISHARES TR | 236 | 29090 | S&P 500 GRWT ETF |
| CONOCOPHILLIPS | 301 | 28179 | COM |
| COCA COLA CO | 400 | 27984 | COM |
| GE AEROSPACE | 90 | 27812 | COM NEW |
| DEERE & CO | 59 | 27762 | COM |
| KLA CORP | 22 | 26808 | COM NEW |
| BLACKROCK INC | 25 | 26426 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 117 | 26225 | COM |
| SCHWAB STRATEGIC TR | 1085 | 26084 | INTL EQTY ETF |
| CITIGROUP INC | 218 | 25459 | COM NEW |
| SCHWAB STRATEGIC TR | 742 | 24204 | US LCAP GR ETF |
| ISHARES TR | 162 | 24088 | CORE S&P TTL STK |
| BLOOM ENERGY CORP | 277 | 24069 | COM CL A |
| AMERIPRISE FINL INC | 47 | 23173 | COM |
| MORGAN STANLEY | 130 | 23030 | COM NEW |
| NORFOLK SOUTHN CORP | 80 | 22984 | COM |
| SCHWAB STRATEGIC TR | 846 | 22766 | US LRG CAP ETF |
| BOSTON SCIENTIFIC CORP | 237 | 22598 | COM |
| S&P GLOBAL INC | 43 | 22229 | COM |
| PROGRESSIVE CORP | 97 | 22106 | COM |
| PACER FDS TR | 503 | 21457 | METAURUS CAP 400 |
| EBAY INC. | 244 | 21269 | COM |
| SALESFORCE INC | 79 | 21037 | COM |
| INVESCO QQQ TR | 34 | 20899 | UNIT SER 1 |
| SERVICENOW INC | 135 | 20681 | COM |
| AMPHENOL CORP NEW | 152 | 20580 | CL A |
| TARGA RES CORP | 111 | 20487 | COM |
| AMERICAN EXPRESS CO | 55 | 20457 | COM |
| AMGEN INC | 62 | 20378 | COM |
| VANGUARD INTL EQUITY INDEX F | 243 | 20318 | FTSE EUROPE ETF |
| VERTEX PHARMACEUTICALS INC | 44 | 19858 | COM |
| BLACKSTONE INC | 126 | 19428 | COM |
| ISHARES TR | 97 | 19259 | MSCI USA QLT FCT |
| AUTODESK INC | 65 | 19241 | COM |
| INTUIT | 29 | 19224 | COM |
| SPDR INDEX SHS FDS | 421 | 18714 | PORTFOLIO DEVLPD |
| BWX TECHNOLOGIES INC | 107 | 18546 | COM |
| METLIFE INC | 233 | 18412 | COM |
| IDEXX LABS INC | 27 | 18267 | COM |
| PACCAR INC | 165 | 18218 | COM |
| PG&E CORP | 1111 | 17911 | COM |
| MCDONALDS CORP | 58 | 17866 | COM |
| ROYAL CARIBBEAN GROUP | 64 | 17798 | COM |
| ISHARES TR | 373 | 17360 | CORE UNIVRSL USD |
| LOWES COS INC | 72 | 17341 | COM |
| DISNEY WALT CO | 149 | 17079 | COM |
| D R HORTON INC | 117 | 16902 | COM |
| SYNCHRONY FINANCIAL | 201 | 16764 | COM |
| PULTE GROUP INC | 139 | 16356 | COM |
| STEEL DYNAMICS INC | 96 | 16235 | COM |
| TAPESTRY INC | 124 | 15827 | COM |
| ICICI BANK LIMITED | 528 | 15735 | ADR |
| CORNING INC | 174 | 15205 | COM |
| HSBC HLDGS PLC | 189 | 14869 | SPON ADR NEW |
| AMERICAN ELEC PWR CO INC | 129 | 14841 | COM |
| PPG INDS INC | 144 | 14755 | COM |
| SONY GROUP CORP | 575 | 14720 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 265 | 14298 | COM |
| ROSS STORES INC | 79 | 14287 | COM |
| INTUITIVE SURGICAL INC | 25 | 14159 | COM NEW |
| TRUIST FINL CORP | 287 | 14126 | COM |
| PNC FINL SVCS GROUP INC | 68 | 14112 | COM |
| MERCADOLIBRE INC | 7 | 14100 | COM |
| KINROSS GOLD CORP | 496 | 13968 | COM |
| ISHARES BITCOIN TRUST ETF | 281 | 13952 | SHS BEN INT |
| SPDR GOLD TR | 35 | 13871 | GOLD SHS |
| CHENIERE ENERGY INC | 70 | 13653 | COM NEW |
| SHERWIN WILLIAMS CO | 42 | 13620 | COM |
| TARGET CORP | 126 | 12359 | COM |
| ISHARES TR | 26 | 12306 | RUS 1000 GRW ETF |
| ALTRIA GROUP INC | 209 | 12273 | COM |
| FIDELITY COVINGTON TRUST | 167 | 12238 | MSCI COMMNTN SVC |
| TE CONNECTIVITY PLC | 51 | 11680 | ORD SHS |
| DARDEN RESTAURANTS INC | 63 | 11540 | COM |
| FIDELITY COVINGTON TRUST | 50 | 11234 | MSCI INFO TECH I |
| ARISTA NETWORKS INC | 85 | 11138 | COM SHS |
| ARCH CAP GROUP LTD | 116 | 11127 | ORD |
| RB GLOBAL INC | 108 | 11110 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 676 | 10884 | SPONSORED ADS |
| ALLSTATE CORP | 52 | 10874 | COM |
| BANCO SANTANDER SA | 925 | 10851 | ADR |
| ASTRAZENECA PLC | 117 | 10756 | SPONSORED ADR |
| PRUDENTIAL FINL INC | 95 | 10682 | COM |
| VANGUARD INDEX FDS | 17 | 10662 | S&P 500 ETF SHS |
| ISHARES TR | 50 | 10517 | RUS 1000 VAL ETF |
| COINBASE GLOBAL INC | 46 | 10403 | COM CL A |
| FIRST AMERN FINL CORP | 167 | 10280 | COM |
| BAKER HUGHES COMPANY | 222 | 10127 | CL A |
| CSX CORP | 279 | 10105 | COM |
| WILLIAMS SONOMA INC | 57 | 10098 | COM |
| VANGUARD INDEX FDS | 48 | 10091 | SM CP VAL ETF |
| VISTRA CORP | 61 | 9898 | COM |
| FEDEX CORP | 34 | 9895 | COM |
| ADOBE INC | 28 | 9807 | COM |
| CME GROUP INC | 36 | 9706 | COM |
| SUN CMNTYS INC | 77 | 9622 | COM |
| SELECT SECTOR SPDR TR | 61 | 9443 | STATE STREET HEA |
| STARBUCKS CORP | 111 | 9365 | COM |
| SCHWAB STRATEGIC TR | 328 | 9349 | US SML CAP ETF |
| LOCKHEED MARTIN CORP | 19 | 9323 | COM |
| CUMMINS INC | 18 | 9278 | COM |
| PAYCHEX INC | 82 | 9185 | COM |
| STRYKER CORPORATION | 26 | 9162 | COM |
| ENPHASE ENERGY INC | 285 | 9135 | COM |
| NIKE INC | 142 | 9099 | CL B |
| TYLER TECHNOLOGIES INC | 20 | 9079 | COM |
| MONSTER BEVERAGE CORP NEW | 118 | 9048 | COM |
| PACKAGING CORP AMER | 44 | 9045 | COM |
| PEPSICO INC | 62 | 9032 | COM |
| BP PLC | 257 | 8926 | SPONSORED ADR |
| PURE STORAGE INC | 131 | 8779 | CL A |
| XCEL ENERGY INC | 117 | 8716 | COM |
| FIDELITY NATL INFORMATION SV | 131 | 8674 | COM |
| EOG RES INC | 80 | 8449 | COM |
| HEICO CORP NEW | 26 | 8428 | COM |
| ING GROEP N.V. | 297 | 8316 | SPONSORED ADR |
| JABIL INC | 36 | 8258 | COM |
| QNITY ELECTRONICS INC | 101 | 8253 | COMMON STOCK |
| VALERO ENERGY CORP | 50 | 8173 | COM |
| PHILLIPS EDISON & CO INC | 220 | 7846 | COMMON STOCK |
| VERISK ANALYTICS INC | 33 | 7452 | COM |
| EMCOR GROUP INC | 12 | 7348 | COM |
| ARES MANAGEMENT CORPORATION | 45 | 7274 | CL A COM STK |
| ONEOK INC NEW | 99 | 7245 | COM |
| SYNOPSYS INC | 15 | 7140 | COM |
| FIFTH THIRD BANCORP | 149 | 7028 | COM |
| FREEPORT-MCMORAN INC | 138 | 7002 | CL B |
| TRACTOR SUPPLY CO | 139 | 6942 | COM |
| AVERY DENNISON CORP | 38 | 6912 | COM |
| SOLVENTUM CORP | 86 | 6815 | COM SHS |
| INTERCONTINENTAL EXCHANGE IN | 42 | 6803 | COM |
| AGNICO EAGLE MINES LTD | 40 | 6782 | COM |
| BOEING CO | 31 | 6731 | COM |
| PUTNAM ETF TRUST | 146 | 6654 | FOCUSED LAR CAP |
| WEST PHARMACEUTICAL SVSC INC | 24 | 6624 | COM |
| TELEFONICA S A | 1558 | 6585 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 104 | 6571 | US QUALTY FCTR |
| INTEL CORP | 178 | 6569 | COM |
| FIRST TR EXCHANGE TRADED FD | 94 | 6540 | RISNG DIVD ACHIV |
| DANAHER CORPORATION | 28 | 6503 | COM |
| ISHARES TR | 43 | 6372 | US INDUSTRIALS |
| CARNIVAL CORP | 207 | 6322 | UNIT 99/99/9999 |
| FORD MTR CO | 481 | 6307 | COM |
| DELTA AIR LINES INC DEL | 90 | 6255 | COM NEW |
| CASEYS GEN STORES INC | 11 | 6105 | COM |
| COLGATE PALMOLIVE CO | 77 | 6102 | COM |
| PALANTIR TECHNOLOGIES INC | 33 | 5866 | CL A |
| CF INDS HLDGS INC | 76 | 5854 | COM |
| UNITED PARCEL SERVICE INC | 59 | 5808 | CL B |
| FIRST TR EXCHANGE TRADED FD | 34 | 5722 | TECH ALPHADEX |
| FORTINET INC | 72 | 5718 | COM |
| SELECT SECTOR SPDR TR | 104 | 5697 | STATE STREET FIN |
| FIDELITY COVINGTON TRUST | 73 | 5676 | MSCI FINLS IDX |
| AON PLC | 16 | 5647 | SHS CL A |
| CADENCE DESIGN SYSTEM INC | 18 | 5627 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 67 | 5598 | CL A |
| CEMEX SAB DE CV | 486 | 5585 | SPON ADR NEW |
| TWILIO INC | 39 | 5548 | CL A |
| SPDR S&P 500 ETF TR | 8 | 5517 | TR UNIT |
| CINCINNATI FINL CORP | 33 | 5494 | COM |
| ISHARES TR | 22 | 5416 | RUSSELL 2000 ETF |
| US BANCORP DEL | 100 | 5380 | COM NEW |
| EQUINIX INC | 7 | 5364 | COM |
| ASML HOLDING N V | 5 | 5350 | N Y REGISTRY SHS |
| ROLLINS INC | 88 | 5311 | COM |
| MEDTRONIC PLC | 52 | 5297 | SHS |
| UBER TECHNOLOGIES INC | 64 | 5230 | COM |
| WORLD GOLD TR | 61 | 5208 | SPDR GLD MINIS |
| TEXAS PACIFIC LAND CORPORATI | 18 | 5170 | COM |
| MOODYS CORP | 10 | 5113 | COM |
| VANGUARD WORLD FD | 24 | 5070 | CONSUM STP ETF |
| ISHARES TR | 52 | 5007 | RUS MID CAP ETF |
| GRAND CANYON ED INC | 30 | 4990 | COM |
| CONSTELLATION ENERGY CORP | 14 | 4952 | COM |
| ROPER TECHNOLOGIES INC | 11 | 4897 | COM |
| FLEX LTD | 81 | 4895 | ORD |
| MARSH & MCLENNAN COS INC | 26 | 4891 | COM |
| CARNIVAL PLC | 160 | 4853 | ADS |
| NOVO-NORDISK A S | 95 | 4834 | ADR |
| NORTHERN TR CORP | 35 | 4819 | COM |
| INVESCO EXCHANGE TRADED FD T | 25 | 4789 | S&P500 EQL WGT |
| GENERAL DYNAMICS CORP | 14 | 4753 | COM |
| ETSY INC | 85 | 4713 | COM |
| MARATHON PETE CORP | 28 | 4609 | COM |
| ROYAL BK CDA | 27 | 4604 | COM |
| ISHARES TR | 100 | 4598 | ESG AWARE MSCI |
| COTERRA ENERGY INC | 174 | 4588 | COM |
| UNITED AIRLS HLDGS INC | 41 | 4585 | COM |
| FIDELITY COVINGTON TRUST | 93 | 4575 | CONSMR STAPLES |
| KONINKLIJKE PHILIPS N V | 166 | 4496 | NY REGIS SHS NEW |
| PARKER-HANNIFIN CORP | 5 | 4395 | COM |
| HOWMET AEROSPACE INC | 21 | 4351 | COM |
| ECOLAB INC | 16 | 4283 | COM |
| SOLSTICE ADVANCED MATLS INC | 86 | 4178 | COM SHS |
| GALLAGHER ARTHUR J & CO | 16 | 4153 | COM |
| PACER FDS TR | 92 | 4113 | US SMALL CAP CAS |
| UNITED RENTALS INC | 5 | 4070 | COM |
| TECHNIPFMC PLC | 90 | 4011 | COM |
| ZIONS BANCORPORATION N A | 66 | 3875 | COM |
| MOTOROLA SOLUTIONS INC | 10 | 3862 | COM NEW |
| TURKCELL ILETISIM HIZMETLERI | 689 | 3842 | SPON ADR NEW |
| TENARIS S A | 99 | 3807 | SPONSORED ADS |
| EXELON CORP | 87 | 3804 | COM |
| FIDELITY COVINGTON TRUST | 37 | 3780 | MSCI CONSM DIS |
| COMFORT SYS USA INC | 4 | 3734 | COM |
| WESCO INTL INC | 15 | 3697 | COM |
| VANGUARD INTL EQUITY INDEX F | 50 | 3678 | ALLWRLD EX US |
| NEWMONT CORP | 36 | 3637 | COM |
| DIAMONDBACK ENERGY INC | 24 | 3630 | COM |
| STATE STR CORP | 28 | 3594 | COM |
| INVENTRUST PPTYS CORP | 125 | 3556 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 10 | 3546 | COM |
| TRANE TECHNOLOGIES PLC | 9 | 3503 | SHS |
| ISHARES TR | 53 | 3498 | CORE S&P MCP ETF |
| ISHARES TR | 39 | 3489 | CORE MSCI EAFE |
| EXPEDITORS INTL WASH INC | 23 | 3457 | COM |
| LIBERTY MEDIA CORP DEL | 35 | 3448 | COM LBTY ONE S C |
| COSTAR GROUP INC | 50 | 3362 | COM |
| PAYCOM SOFTWARE INC | 21 | 3354 | COM |
| THE CIGNA GROUP | 12 | 3329 | COM |
| UNITED MICROELECTRONICS CORP | 423 | 3325 | SPON ADR NEW |
| OLD DOMINION FREIGHT LINE IN | 21 | 3297 | COM |
| KKR & CO INC | 25 | 3203 | COM |
| SAMSARA INC | 90 | 3191 | COM CL A |
| PHILLIPS 66 | 24 | 3137 | COM |
| VEEVA SYS INC | 14 | 3126 | CL A COM |
| PAYPAL HLDGS INC | 53 | 3095 | COM |
| DEVON ENERGY CORP NEW | 84 | 3063 | COM |
| LIBERTY LIVE HOLDINGS INC | 36 | 2994 | COM SHS SER C |
| COPART INC | 76 | 2976 | COM |
| ALLY FINL INC | 66 | 2970 | COM |
| TOTALENERGIES SE | 45 | 2944 | ACT |
| RYAN SPECIALTY HOLDINGS INC | 57 | 2943 | CL A |
| RELIANCE INC | 10 | 2929 | COM |
| SOUTHERN CO | 33 | 2919 | COM |
| SAP SE | 12 | 2915 | SPON ADR |
| CHIPOTLE MEXICAN GRILL INC | 78 | 2886 | COM |
| CIA ENERGETICA DE MINAS GERA | 1329 | 2853 | SP ADR N-V PFD |
| MARRIOTT INTL INC NEW | 9 | 2810 | CL A |
| EQUITABLE HLDGS INC | 58 | 2771 | COM |
| PALO ALTO NETWORKS INC | 15 | 2763 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 10 | 2762 | ORD SHS |
| WATTS WATER TECHNOLOGIES INC | 10 | 2761 | CL A |
| PHILIP MORRIS INTL INC | 17 | 2752 | COM |
| NORTHROP GRUMMAN CORP | 5 | 2716 | COM |
| APPLOVIN CORP | 4 | 2696 | COM CL A |
| PFIZER INC | 108 | 2686 | COM |
| ACCENTURE PLC IRELAND | 10 | 2683 | SHS CLASS A |
| AMETEK INC | 13 | 2682 | COM |
| DONALDSON INC | 28 | 2514 | COM |
| CARRIER GLOBAL CORPORATION | 47 | 2484 | COM |
| QUEST DIAGNOSTICS INC | 14 | 2430 | COM |
| ULTA BEAUTY INC | 4 | 2421 | COM |
| GENTEX CORP | 104 | 2412 | COM |
| RESMED INC | 10 | 2409 | COM |
| SIRIUSXM HOLDINGS INC | 117 | 2340 | COMMON STOCK |
| BURLINGTON STORES INC | 8 | 2311 | COM |
| AAON INC | 30 | 2288 | COM PAR $0.004 |
| RAYMOND JAMES FINL INC | 14 | 2265 | COM |
| CURTISS WRIGHT CORP | 4 | 2220 | COM |
| DOLLAR TREE INC | 18 | 2215 | COM |
| CORTEVA INC | 32 | 2123 | COM |
| DTE ENERGY CO | 16 | 2083 | COM |
| FIVE BELOW INC | 11 | 2072 | COM |
| SYSCO CORP | 28 | 2064 | COM |
| CENCORA INC | 6 | 2056 | COM |
| VANGUARD BD INDEX FDS | 26 | 2050 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 26 | 2025 | INTERMED TERM |
| PUBLIC SVC ENTERPRISE GRP IN | 25 | 2015 | COM |
| OKTA INC | 23 | 1989 | CL A |
| OWENS CORNING NEW | 17 | 1947 | COM |
| REPUBLIC SVCS INC | 9 | 1908 | COM |
| SERVICE CORP INTL | 24 | 1872 | COM |
| LULULEMON ATHLETICA INC | 9 | 1871 | COM |
| ENTERGY CORP NEW | 20 | 1849 | COM |
| SUPER MICRO COMPUTER INC | 62 | 1815 | COM NEW |
| NUCOR CORP | 11 | 1800 | COM |
| TERADYNE INC | 9 | 1748 | COM |
| SUNCOR ENERGY INC NEW | 39 | 1731 | COM |
| CHEMED CORP NEW | 4 | 1720 | COM |
| CANADIAN NATL RY CO | 17 | 1681 | COM |
| TEXAS ROADHOUSE INC | 10 | 1671 | COM |
| OCCIDENTAL PETE CORP | 40 | 1655 | COM |
| LENNAR CORP | 16 | 1645 | CL A |
| KEYCORP | 78 | 1611 | COM |
| LUCID GROUP INC | 150 | 1586 | COM NEW |
| SOUTHWEST AIRLS CO | 38 | 1562 | COM |
| FOX CORP | 24 | 1559 | CL B COM |
| COCA COLA CONS INC | 10 | 1533 | COM |
| LABCORP HOLDINGS INC | 6 | 1533 | COM SHS |
| CANADIAN NAT RES LTD | 44 | 1509 | COM |
| SLB LIMITED | 39 | 1488 | COM STK |
| OTIS WORLDWIDE CORP | 17 | 1485 | COM |
| HEALTH CATALYST INC | 606 | 1449 | COM |
| DUKE ENERGY CORP NEW | 12 | 1445 | COM NEW |
| NRG ENERGY INC | 9 | 1434 | COM NEW |
| ELECTRONIC ARTS INC | 7 | 1431 | COM |
| SANDISK CORP | 6 | 1425 | COM |
| REALTY INCOME CORP | 25 | 1416 | COM |
| FOX CORP | 19 | 1403 | CL A COM |
| HCA HEALTHCARE INC | 3 | 1401 | COM |
| ZOETIS INC | 11 | 1386 | CL A |
| HUNTINGTON BANCSHARES INC | 77 | 1343 | COM |
| ATMOS ENERGY CORP | 8 | 1342 | COM |
| HELMERICH & PAYNE INC | 46 | 1320 | COM |
| GLOBANT S A | 20 | 1308 | COM |
| EQT CORP | 24 | 1307 | COM |
| HF SINCLAIR CORP | 28 | 1297 | COM |
| CBRE GROUP INC | 8 | 1287 | CL A |
| POLESTAR AUTOMOTIVE HLDG UK | 59 | 1261 | SPONSORED ADS |
| MOSAIC CO NEW | 52 | 1253 | COM |
| AMERICAN FINL GROUP INC OHIO | 9 | 1238 | COM |
| AGILENT TECHNOLOGIES INC | 9 | 1233 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 15 | 1231 | COMMON STOCK |
| GENERAC HLDGS INC | 9 | 1228 | COM |
| VERISIGN INC | 5 | 1215 | COM |
| WOODWARD INC | 4 | 1211 | COM |
| ISHARES INC | 18 | 1210 | CORE MSCI EMKT |
| DICKS SPORTING GOODS INC | 6 | 1207 | COM |
| BOYD GAMING CORP | 14 | 1206 | COM |
| SPROUTS FMRS MKT INC | 15 | 1196 | COM |
| CENTENE CORP DEL | 29 | 1194 | COM |
| BEST BUY INC | 18 | 1193 | COM |
| DOVER CORP | 6 | 1185 | COM |
| THE TRADE DESK INC | 31 | 1177 | COM CL A |
| RANGE RES CORP | 33 | 1175 | COM |
| HUNT J B TRANS SVCS INC | 6 | 1171 | COM |
| CENTERPOINT ENERGY INC | 30 | 1169 | COM |
| EAST WEST BANCORP INC | 10 | 1150 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 15 | 1144 | SHS |
| WATERS CORP | 3 | 1140 | COM |
| GLOBE LIFE INC | 8 | 1124 | COM |
| CDW CORP | 8 | 1090 | COM |
| LKQ CORP | 35 | 1044 | COM |
| PRIMERICA INC | 4 | 1042 | COM |
| AUTONATION INC | 5 | 1033 | COM |
| HUNTINGTON INGALLS INDS INC | 3 | 1021 | COM |
| HALLIBURTON CO | 35 | 998 | COM |
| BJS WHSL CLUB HLDGS INC | 11 | 991 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3 | 989 | SHS |
| VIATRIS INC | 79 | 983 | COM |
| OVINTIV INC | 24 | 958 | COM |
| ZILLOW GROUP INC | 14 | 956 | CL C CAP STK |
| FIRSTENERGY CORP | 21 | 941 | COM |
| NEBIUS GROUP N.V. | 11 | 921 | SHS CLASS A |
| AVALONBAY CMNTYS INC | 5 | 916 | COM |
| COMERICA INC | 10 | 914 | COM |
| DOCUSIGN INC | 13 | 890 | COM |
| UNUM GROUP | 11 | 876 | COM |
| NASDAQ INC | 9 | 875 | COM |
| MONDELEZ INTL INC | 16 | 870 | CL A |
| APOLLO GLOBAL MGMT INC | 6 | 869 | COM |
| VULCAN MATLS CO | 3 | 856 | COM |
| CMS ENERGY CORP | 12 | 840 | COM |
| EAGLE MATLS INC | 4 | 829 | COM |
| CARLYLE GROUP INC | 14 | 828 | COM |
| ONEMAIN HLDGS INC | 12 | 809 | COM |
| ALLEGION PLC | 5 | 797 | ORD SHS |
| INTERNATIONAL PAPER CO | 20 | 784 | COM |
| PUBLIC STORAGE OPER CO | 3 | 779 | COM |
| BRIGHTHOUSE FINL INC | 12 | 778 | COM |
| MICROCHIP TECHNOLOGY INC. | 12 | 776 | COM |
| ON SEMICONDUCTOR CORP | 14 | 759 | COM |
| YUM BRANDS INC | 5 | 757 | COM |
| CBOE GLOBAL MKTS INC | 3 | 753 | COM |
| TALEN ENERGY CORP | 2 | 750 | COM |
| CRH PLC | 6 | 749 | ORD |
| LEIDOS HOLDINGS INC | 4 | 739 | COM |
| HERSHEY CO | 4 | 728 | COM |
| ADVANCED DRAIN SYS INC DEL | 5 | 726 | COM |
| WP CAREY INC | 11 | 719 | COM |