Washington Trust Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Washington Trust Advisors, Inc. held in its portfolio 500 assets valued at $1,308,809,895 (i.e. $1.31B).
The most valuable assets in the portfolio included: Apple ($78.23M), Quanta Services ($71.70M), and Alphabet Cl C ($67.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Washington Trust Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple | 287747 | 78226991 | Stock |
| Quanta Services | 169886 | 71702055 | Stock |
| Alphabet Cl C | 213543 | 67009752 | Stock |
| Alphabet Cl A | 160115 | 50115995 | Stock |
| Amazon | 211016 | 48706714 | Stock |
| Visa | 138787 | 48673838 | Stock |
| Meta Platforms | 73534 | 48538783 | Stock |
| Palo Alto Networks | 243054 | 44770547 | Stock |
| Booking Holdings | 7635 | 40889649 | Stock |
| Berkshire Hathaway B | 74703 | 37549463 | Stock |
| NVIDIA | 179011 | 33385559 | Stock |
| Deere & Co | 66186 | 30814359 | Stock |
| IQVIA Holdings | 131774 | 29703177 | Stock |
| ResMed | 122565 | 29522232 | Stock |
| Uber Technologies | 293446 | 23977473 | Stock |
| Regeneron Pharmaceuticals | 29424 | 22711503 | Stock |
| Microsoft | 46727 | 22598149 | Stock |
| Jacobs Solutions | 161204 | 21353081 | Stock |
| Schwab Fundamental U.S. Large Company ETF | 753367 | 20499121 | ETF |
| Becton Dickinson | 96044 | 18639259 | Stock |
| PepsiCo | 121419 | 17426049 | Stock |
| Vanguard S&P 500 Index Fd ETF | 26455 | 16590684 | ETF |
| Walt Disney Company | 138786 | 15789666 | Stock |
| Brookfield Renewable Corp | 405912 | 15562666 | Stock |
| Starbucks | 177496 | 14946939 | Stock |
| Snowflake | 57899 | 12700724 | Stock |
| Edwards Lifesciences | 138005 | 11764926 | Stock |
| Zebra Tech | 46742 | 11349892 | Stock |
| Air Products | 44506 | 10993872 | Stock |
| Ecolab | 41447 | 10880667 | Stock |
| Veeva Systems | 46489 | 10377739 | Stock |
| Vanguard Growth ETF | 21225 | 10354710 | ETF |
| JP Morgan Chase | 30693 | 9889918 | Stock |
| Intuitive Surgical | 17428 | 9870701 | Stock |
| Sphere Entertainment | 103411 | 9832318 | Stock |
| Exxon Mobil | 80390 | 9674148 | Stock |
| Johnson & Johnson | 45896 | 9498093 | Stock |
| SPDR Tr (S&P 500) | 13838 | 9436679 | ETF |
| Chewy | 284884 | 9415416 | Stock |
| WalMart | 83425 | 9294379 | Stock |
| American Tower | 52044 | 9137361 | REIT |
| Vanguard Tax-Exempt Bond ETF | 178529 | 8978205 | ETF |
| Xylem | 64840 | 8829911 | Stock |
| Schwab Fundamental International Equity ETF | 192361 | 8696651 | ETF |
| Nike | 123373 | 7860094 | Stock |
| Invitation Homes | 253542 | 7045932 | REIT |
| Vanguard Value Index | 33982 | 6490203 | ETF |
| IBM | 21857 | 6474397 | Stock |
| Penumbra | 20108 | 6251822 | Stock |
| Kinder Morgan | 199053 | 5471967 | Stock |
| PayPal | 90553 | 5286484 | Stock |
| ASML Holding NV | 4814 | 5150051 | ADR |
| iShares IBOXX High Yield Bond Index | 62616 | 5048759 | ETF |
| Vanguard Total Stock VIPERS | 14523 | 4869126 | ETF |
| Cisco Systems | 52101 | 4013309 | Stock |
| Dimensional National Municipal Bond ETF | 80398 | 3872787 | ETF |
| Vanguard FTSE Dev Markets | 61630 | 3850016 | ETF |
| Berkshire Hathaway A | 5 | 3774000 | Stock |
| AbbVie | 16352 | 3736249 | Stock |
| Vanguard Total Bond Market ETF | 48097 | 3562519 | ETF |
| Coca Cola | 49808 | 3482105 | Stock |
| Abbott Labs | 27047 | 3388718 | Stock |
| Automatic Data | 12906 | 3319810 | Stock |
| DFA US Core Equity ETF | 62224 | 2912082 | ETF |
| Schwab US TIPS ETF | 106586 | 2823463 | ETF |
| Vanguard Mid-Cap Value ETF | 15710 | 2786525 | ETF |
| Vanguard Small-Cap ETF | 10666 | 2751218 | ETF |
| DFA Tax Managed US Equity | 36149 | 2681186 | ETF |
| Eaton | 8255 | 2629300 | Stock |
| Alexandria Real Estate Equities | 52092 | 2549382 | REIT |
| Proctor & Gamble | 17661 | 2531022 | Stock |
| Home Depot | 6988 | 2404606 | Stock |
| Dimensional US High Profitability ETF | 62527 | 2377884 | ETF |
| Evercore Partners | 6908 | 2350447 | Stock |
| GE Aerospace | 7477 | 2303263 | Stock |
| DFA Emerging Core Equity Market ETF | 69441 | 2261688 | ETF |
| American Express | 5890 | 2179006 | Stock |
| United Parcel Service | 21381 | 2120755 | Stock |
| iShares MSCI EAFE | 22017 | 2114293 | ETF |
| Align Technology | 12880 | 2011212 | Stock |
| Globus Medical | 21840 | 1906850 | Stock |
| Vanguard Mid-Cap Growth ETF | 6824 | 1904918 | ETF |
| Dimensional International Value ETF | 37521 | 1872294 | ETF |
| Raytheon Technologies | 9870 | 1810158 | Stock |
| DocuSign | 25796 | 1764446 | Stock |
| DFA International Core Equity Market ETF | 45486 | 1733454 | ETF |
| Lowes | 7660 | 1715492 | Stock |
| VanEck Merk Gold ETF | 41093 | 1704538 | ETF |
| Thermo Fisher Scientific | 2857 | 1655555 | Stock |
| Vanguard Short Term Corp Bond Index | 20418 | 1627895 | ETF |
| DFA Core Fixed Income ETF | 37022 | 1575659 | ETF |
| iShares S&P 500 | 2299 | 1575099 | ETF |
| GE Vernova | 2388 | 1560405 | Stock |
| Caterpillar | 2661 | 1524341 | Stock |
| Dimensional International High Profitability ETF | 47280 | 1497130 | ETF |
| Brookfield Corp | 32148 | 1475272 | Stock |
| BlackRock | 1331 | 1424623 | Stock |
| FedEx | 4891 | 1412814 | Stock |
| iShares MSCI Emerging Markets | 24617 | 1346817 | ETF |
| Moody's | 2555 | 1305222 | Stock |
| Tesla | 2860 | 1286211 | Stock |
| McDonald's | 4188 | 1279978 | Stock |
| Schwab US Dividend Equity ETF | 44811 | 1229172 | ETF |
| Diageo PLC | 14115 | 1217682 | ADR |
| CSW Industrials | 4100 | 1203473 | Stock |
| Dimensional U.S. Small Cap ETF | 17011 | 1185148 | ETF |
| iShares Core S&P Mid Cap | 17699 | 1168155 | ETF |
| Pfizer | 45253 | 1126803 | Stock |
| Lilly | 1047 | 1124970 | Stock |
| Vanguard Small-Cap Growth ETF | 3724 | 1124948 | ETF |
| ICON plc | 5912 | 1077360 | Stock |
| Chipotle Mexican Grill | 28950 | 1071150 | Stock |
| Union Pacific | 4592 | 1062222 | Stock |
| Emerson Electric | 7757 | 1029509 | Stock |
| iShares Core MSCI EAFE | 11188 | 1000879 | ETF |
| Dimensional Short-Duration Fixed Income ETF | 20289 | 972857 | ETF |
| iShares Russell Growth | 2055 | 972535 | ETF |
| Merck | 8893 | 936045 | Stock |
| Vanguard Emerging Markets | 16963 | 911927 | ETF |
| Freshpet | 13175 | 802753 | Stock |
| Costco Companies | 918 | 791628 | Stock |
| Schwab Fundamental U.S. Small Company ETF | 25004 | 787876 | ETF |
| Philip Morris Int'l | 4885 | 783554 | Stock |
| Goldman Sachs | 882 | 775278 | Stock |
| DFA Tax Advantaged US Core Equity 2 | 19532 | 773265 | ETF |
| Broadcom | 2227 | 770765 | Stock |
| Prologis Inc | 6000 | 765960 | REIT |
| iShares S&P Small Cap 600 | 6055 | 727717 | ETF |
| Oracle | 3695 | 720197 | Stock |
| Equinix Inc | 900 | 689544 | REIT |
| Dimensional US Large Cap Value ETF | 20027 | 685125 | ETF |
| DFA International Small Cap ETF | 20227 | 666261 | ETF |
| Invesco Nasdaq 100 ETF | 2619 | 662397 | ETF |
| ChevronTexaco | 4322 | 658716 | Stock |
| PPG | 6326 | 648162 | Stock |
| ITT | 3703 | 642508 | Stock |
| Wells Fargo | 6723 | 626583 | Stock |
| Nextera Energy | 7517 | 603465 | Stock |
| Schlumberger | 14975 | 574741 | Stock |
| Vanguard Total International Bond Index Fund ETF | 11864 | 573288 | ETF |
| DFA Tax-Managed US Marketwide Value | 11661 | 543309 | ETF |
| NBT Bancorp | 12988 | 539262 | Stock |
| Vanguard Short Term Bond Index | 6728 | 530234 | ETF |
| SPDR Gold Trust | 1333 | 528281 | ETF |
| Palantir Technologies | 2964 | 526888 | Stock |
| S&P Global Inc | 1002 | 523635 | Stock |
| Schwab International Equity ETF | 21228 | 510321 | ETF |
| iShares iBonds Dec 2026 Term Treasury ETF | 22064 | 504714 | ETF |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3773 | 499432 | ETF |
| Netflix | 5117 | 479768 | Stock |
| Aptiv plc | 6204 | 472062 | Stock |
| Vanguard Mid Cap Index Fund ETF | 1616 | 469034 | ETF |
| iShares Core MSCI Emerging Markets | 6875 | 462137 | ETF |
| Invesco QQQ ETF | 720 | 442303 | ETF |
| Franklin Electric | 4600 | 439438 | Stock |
| Vail Resorts | 3263 | 433326 | Stock |
| Vanguard Small Cap Value ETF | 2019 | 427583 | ETF |
| JPMorgan Ultra-Short Income ETF | 8103 | 409931 | ETF |
| Equifax | 1878 | 407488 | Stock |
| iShares MSCI USA Momentum Factor | 1600 | 400496 | ETF |
| Amgen | 1221 | 399406 | Stock |
| AT&T | 16014 | 397792 | Stock |
| Qualcomm | 2293 | 392217 | Stock |
| Verizon | 9578 | 390112 | Stock |
| iShares Core High Dividend ETF | 3182 | 386963 | ETF |
| Dimensional International Small Cap Value ETF | 10159 | 386030 | ETF |
| M & T Bank | 1909 | 384711 | Stock |
| Trane Technologies | 982 | 382194 | Stock |
| Texas Instruments | 2130 | 369534 | Stock |
| Vanguard Utilities ETF | 1997 | 369488 | ETF |
| DFA US Real Estate ETF | 15972 | 365789 | ETF |
| Reinsurance Group | 1738 | 353532 | Stock |
| North European Royalty Trust | 53432 | 351048 | Stock |
| Brookfield Infrastructure Partners LP | 10083 | 350283 | Stock |
| Arrow Financial | 11110 | 348854 | Stock |
| Intuit | 491 | 325537 | Stock |
| Boeing | 1452 | 315258 | Stock |
| Intel | 8533 | 314868 | Stock |
| Salesforce | 1165 | 308620 | Stock |
| Carrier Global | 5800 | 306472 | Stock |
| UnitedHealth Group | 928 | 306385 | Stock |
| SPDR Dow Jones Industrial Average ETF | 637 | 306226 | ETF |
| Bank of New York | 2608 | 302763 | Stock |
| Ingredion | 2720 | 299907 | Stock |
| Schwab Emerging Markets Equity ETF | 9089 | 297665 | ETF |
| Bank of America | 5380 | 295905 | Stock |
| Invesco S&P Global Water Index ETF | 4679 | 294829 | ETF |
| Canadian Pacific Kansas City | 3995 | 294152 | Stock |
| Duke Energy | 2505 | 293611 | Stock |
| Dimensional Emerging Markets High Profitability ETF | 8978 | 289543 | ETF |
| 3M Company | 1808 | 289513 | Stock |
| Broadridge Financial Solutions | 1286 | 286997 | Stock |
| Altria | 4875 | 281093 | Stock |
| Alerian MLP ETF | 5878 | 276384 | ETF |
| Illumina | 2030 | 266255 | Stock |
| Waste Management | 1201 | 263871 | Stock |
| iShares Russell 1000 Value ETF | 1226 | 257772 | ETF |
| Bristol Myers-Squibb | 4773 | 257456 | Stock |
| SPDR S&P Dividend ETF IV | 1844 | 256611 | ETF |
| Dimensional U.S. Targeted Value ETF | 4250 | 253031 | ETF |
| Alliant Energy | 3866 | 251329 | Stock |
| Guidewire Software | 1250 | 251263 | Stock |
| Stryker | 709 | 249334 | Stock |
| Dimensional US Sustainability Core 1 ETF | 5492 | 238516 | ETF |
| Mondelez | 4406 | 237175 | Stock |
| Amentum Holdings | 8130 | 235770 | Stock |
| Nisource | 5622 | 234775 | Stock |
| Dimensional Global Ex US Core Fixed Income ETF | 4420 | 232665 | ETF |
| Shell Adr | 3163 | 232417 | ADR |
| Curtiss Wright | 421 | 232262 | Stock |
| Schwab Interm Gov't ETF | 9150 | 229482 | ETF |
| iShares S&P 500/Barra Growth | 1855 | 228647 | ETF |
| Brookfield Asset Management | 4360 | 228420 | Stock |
| Invesco S&P 500 Equal Weight | 1173 | 224700 | ETF |
| Vanguard Short-Term Tax-Exempt Bond ETF | 2210 | 224527 | ETF |
| Shopify Inc | 1368 | 220207 | Stock |
| Vertex Pharmaceuticals | 483 | 218945 | Stock |
| Allstate | 1050 | 218558 | Stock |
| Cognizant Tech | 2565 | 212895 | Stock |
| General Dynamics Corp | 628 | 211525 | Stock |
| Ameriprise | 420 | 205943 | Stock |
| MPLX LP | 3825 | 204140 | Stock |
| Minerals Tech | 3300 | 201135 | Stock |
| Otis Worldwide | 2300 | 200905 | Stock |
| Honeywell Int'l | 1005 | 196066 | Stock |
| Invesco S&P 500 | 3300 | 195624 | ETF |
| VanEck Semiconductor ETF | 540 | 194470 | ETF |
| Brookfield Renewable | 7201 | 194211 | Stock |
| Morgan Stanley | 1045 | 185519 | Stock |
| Dimensional Global Sustainability Fixed Income ETF | 3575 | 185175 | ETF |
| SPDR Gold Minishares Trust | 2121 | 181070 | ETF |
| Dimensional International Sustainability Core 1 ETF | 4181 | 179132 | ETF |
| Mastercard | 310 | 177224 | Stock |
| Ametek Inc | 850 | 174514 | Stock |
| GE Healthcare Technologies | 2084 | 170930 | Stock |
| Global X NASDAQ 100 Cov Call | 9535 | 168477 | ETF |
| iShares Russell 2000 Value ETF | 925 | 167619 | ETF |
| Williams Cos | 2771 | 166565 | Stock |
| Nutrien | 2676 | 165163 | Stock |
| Paychex | 1470 | 164905 | Stock |
| Schwab U.S. Large-Cap Growth ETF | 4991 | 162813 | ETF |
| Enbridge | 3317 | 158652 | Stock |
| Suncor | 3556 | 157744 | Stock |
| Sempra Energy | 1730 | 152742 | Stock |
| Dimensional Global Real Estate ETF | 5657 | 149449 | ETF |
| Norfolk Southern | 500 | 144360 | Stock |
| SPDR S&P 500 Fossil Fues Res ETF | 2544 | 142947 | ETF |
| DFA Tax Adv World ex US Core Eq | 4360 | 142708 | ETF |
| Boston Scientific Corp | 1462 | 139402 | Stock |
| Texas Roadhouse | 825 | 136950 | Stock |
| Dominion Resources | 2335 | 136808 | Stock |
| iShares Russell Mid-Cap Growth ETF | 993 | 136001 | ETF |
| U.S. Bancorp | 2508 | 133827 | Stock |
| DTE Energy | 1031 | 132986 | Stock |
| Yum Brands | 878 | 132824 | Stock |
| Cummins Inc | 260 | 132717 | Stock |
| Consol Edison | 1300 | 129116 | Stock |
| Central Fund Of Canada Ltd | 2800 | 128240 | CEF |
| CSX | 3526 | 127818 | Stock |
| Accenture | 474 | 127174 | Stock |
| Zoetis | 1004 | 126323 | Stock |
| American Water Works | 938 | 122409 | Stock |
| IShares Edge MSCI Min VOL USA ETF | 1300 | 122408 | ETF |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 1337 | 122175 | ETF |
| Check Point Software | 650 | 120614 | Stock |
| Snap On | 350 | 120610 | Stock |
| Advanced Micro Devices Inc | 562 | 120257 | Stock |
| United Dominion Realty Trust | 3242 | 118917 | REIT |
| Monster Beverage Corp | 1551 | 118915 | Stock |
| Gilead Sciences | 959 | 117708 | Stock |
| Micron Technology | 407 | 116162 | Stock |
| Travelers | 396 | 114910 | Stock |
| Dimensional Ultrashort Fixed Income ETF | 2219 | 112388 | ETF |
| Lam Research | 650 | 111267 | Stock |
| Marsh & McLennan | 598 | 110941 | Stock |
| Progressive Corp | 484 | 110216 | Stock |
| Corning | 1238 | 108399 | Stock |
| Vanguard Health Care Index ETF | 376 | 108232 | ETF |
| Willis Towers Watson | 325 | 106795 | Stock |
| Wisdomtree International MidCap Dividend | 1312 | 105692 | ETF |
| Corteva | 1565 | 104902 | Stock |
| Autodesk Inc | 346 | 102419 | Stock |
| Invesco FTSE RAFI US 1000 ETF | 2177 | 102145 | ETF |
| Novartis | 739 | 101862 | ADR |
| DFA Emerging Markets Sustainability Core 1 ETF | 2440 | 101210 | ETF |
| ConocoPhillips | 1043 | 97635 | Stock |
| iShares Nat'l Muni Bond ETF | 900 | 96399 | ETF |
| Edison Intl | 1600 | 96032 | Stock |
| WisdomTree US Large Cap Dividend | 1075 | 94686 | ETF |
| Blackstone Group LP | 607 | 93563 | Stock |
| McKesson Corp | 114 | 93540 | Stock |
| iShares Russell Midcap Index | 970 | 93414 | ETF |
| Agnico Eagle Mines Ltd | 550 | 93242 | Stock |
| Enterprise Products | 2900 | 92974 | Stock |
| Freeport-McMoran | 1765 | 89644 | Stock |
| Sherwin Williams | 276 | 89432 | Stock |
| Analog Devices | 327 | 88722 | Stock |
| Webster Financial | 1396 | 87861 | Stock |
| Unilever PLC | 1323 | 86524 | ADR |
| Doordash Inc | 374 | 84704 | Stock |
| Applied Materials | 326 | 83779 | Stock |
| Vanguard Real Estate ETF | 929 | 82213 | ETF |
| Medtronic PLC | 853 | 81974 | Stock |
| Expeditors Int'l | 542 | 80802 | Stock |
| Strive Emerging Markets Ex-China ETF | 2246 | 80674 | ETF |
| Spotify Technology A | 139 | 80565 | Stock |
| iShares S&P Small Cap 600/Barra Value | 694 | 78922 | ETF |
| Dover | 400 | 78096 | Stock |
| IShares Mrnstar Large Cap Grwth ETF | 750 | 78030 | ETF |
| iShares Gold Trust | 961 | 78004 | ETF |
| Public Service Enterprise | 970 | 77891 | Stock |
| PNC Financial Services Group | 369 | 77088 | Stock |
| Health Care Select SPDR | 496 | 76781 | ETF |
| Kimberly-Clark | 760 | 76676 | Stock |
| Xcel Energies | 1030 | 76076 | Stock |
| Neogen | 10882 | 76065 | Stock |
| Eversource Energy | 1129 | 76016 | Stock |
| MidCap SPDR Trust | 125 | 75410 | ETF |
| First Trust Value Dividend Index ETF | 1625 | 74880 | ETF |
| iShares Russell 1000 ETF | 200 | 74688 | ETF |
| DFA Global Credit ETF | 1370 | 74305 | ETF |
| Intercontinental Exchange | 456 | 73928 | Stock |
| iShares MSCI EFT World | 394 | 73160 | ETF |
| Amphenol Corp | 538 | 72705 | Stock |
| Glaxo Smithkline | 1456 | 71402 | ADR |
| Elevance Health | 200 | 70110 | Stock |
| Eaton Vance Enhanced Equity Income Fund II | 2965 | 69411 | CEF |
| Consumer Staples Select SPDR | 892 | 69291 | ETF |
| PowerShares Water Resources | 980 | 69001 | ETF |
| Main Street Capital Corp | 1129 | 68180 | CEF |
| Vanguard Short Inflation Protected ETF | 1368 | 67661 | ETF |
| Imperial Oil | 780 | 67322 | Stock |
| PIMCO Enhanced Short Maturity Active ETF | 659 | 66124 | ETF |
| Vanguard Hi Div Yield Index ETF | 447 | 64153 | ETF |
| Hilton Worldwide Hldgs Inc | 220 | 63239 | Stock |
| Technology Select Sector SPDR Fund | 434 | 62483 | ETF |
| State Street SPDR S&P 500 ETF | 766 | 61449 | ETF |
| iShares Core Aggressive ETF | 685 | 61349 | ETF |
| KLA Tencor | 50 | 60754 | Stock |
| iShares TIPS Bond ETF | 536 | 58912 | ETF |
| Servicenow | 383 | 58624 | Stock |
| Axon Enterprise Inc | 102 | 58145 | Stock |
| Jefferies Finl | 932 | 57756 | Stock |
| DuPont | 1426 | 57326 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 182 | 56747 | Stock |
| Capital Southwest | 2500 | 55375 | CEF |
| Novo-Nordisk A S ADR | 1081 | 55001 | ADR |
| Graham Holdings | 50 | 54930 | Stock |
| DFA Inflation-Protected Securities ETF | 1307 | 54299 | ETF |
| Vanguard Total World Stock ETF | 384 | 54229 | ETF |
| Apollo Global Mgmt Inc | 372 | 53851 | Stock |
| Truist Financial | 1094 | 53836 | Stock |
| Consumer Discretionary Select SPDR | 448 | 53496 | ETF |
| MGE Energy | 670 | 52541 | Stock |
| Vanguard Extended Market | 245 | 51234 | ETF |
| Norwegian Cruise Lines | 2200 | 49104 | Stock |
| Colgate Palmolive | 600 | 47412 | Stock |
| iShares Russell 2000 ETF | 192 | 47263 | ETF |
| Howmet Aerospace | 227 | 46578 | Stock |
| NASDAQ Inc | 479 | 46525 | Stock |
| Axsome Therapeutics | 250 | 45660 | Stock |
| Block Inc | 684 | 44522 | Stock |
| Rayonier | 2014 | 43603 | REIT |
| Vanguard FTSE All-World Ex-U.S. Index | 589 | 43361 | ETF |
| SEI Investments Co | 513 | 42076 | Stock |
| Hilton Hotels 8 | 4155 | 42007 | ADR |
| TE Connectivity PLC | 183 | 41634 | Stock |
| Vanguard Dividend Appreciation ETF | 188 | 41223 | ETF |
| Brookfield Infra Partners Cl A | 901 | 40905 | Stock |
| First Trust Large Cap Core Alphadex Fund | 343 | 40685 | ETF |
| Qnity Electronics | 489 | 39927 | Stock |
| DFA International Core Equity 2 ETF | 1131 | 38972 | ETF |
| GATX | 225 | 38160 | Stock |
| Weyerhaeuser | 1600 | 37904 | REIT |
| Hasbro | 458 | 37556 | Stock |
| Ares Management Corp | 230 | 37175 | Stock |
| Arrowhead Pharmaceuticals | 545 | 36183 | Stock |
| iShares Russell 3000 Index | 93 | 35977 | ETF |
| Fastenal | 880 | 35314 | Stock |
| Baker Hughes | 768 | 34975 | Stock |
| iShares ESG Optimized MSCI USA ETF | 250 | 34825 | ETF |
| Capital One | 143 | 34657 | Stock |
| Danaher | 150 | 34338 | Stock |
| Cintas | 181 | 34041 | Stock |
| Lockheed Martin | 70 | 33857 | Stock |
| Johnson Ctls Inl PLC | 278 | 33291 | Stock |
| CVS Caremark | 413 | 32775 | Stock |
| CrowdStrike | 69 | 32344 | Stock |
| SPDR Doubleline Total Return TTCL ETF | 795 | 31999 | ETF |
| Tapestry Inc | 250 | 31943 | Stock |
| AON PLC A | 88 | 31053 | Stock |
| Jones Lang Lasalle Inc | 92 | 30979 | Stock |
| AngioDynamics Inc | 2400 | 30816 | Stock |
| Keurig Dr. Pepper Inc | 1099 | 30783 | Stock |
| API Group Corp | 791 | 30264 | Stock |
| Southern Copper | 205 | 29414 | Stock |
| Royal Caribbean Cruises | 100 | 27892 | Stock |
| Comcast Cl A | 905 | 27050 | Stock |
| CME Group | 99 | 27035 | Stock |
| KKR & Co Inc | 208 | 26516 | Stock |
| Applovin Corp | 39 | 26509 | Stock |
| Essex Property Trust | 101 | 26430 | REIT |
| Factset | 91 | 26407 | Stock |
| Entergy Corp | 283 | 26158 | Stock |
| TJX Cos. | 170 | 26114 | Stock |
| Workday Inc A | 121 | 25988 | Stock |
| Taiwan Semiconductor | 86 | 25986 | ADR |
| EPAM Systems | 125 | 25610 | Stock |
| F5 Networks | 100 | 25526 | Stock |
| Warner Bros. Discovery | 879 | 25333 | Stock |
| EBay Inc | 289 | 25172 | Stock |
| Campbell Soup | 900 | 25083 | Stock |
| America Movil Sa De Cv | 1200 | 24804 | ADR |
| Lennar Corp | 239 | 24570 | Stock |
| T-Mobile US Inc | 121 | 24568 | Stock |
| Okta Inc | 278 | 24039 | Stock |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 289 | 23843 | ETF |
| SPDR Portfolio Emerging Markets ETF | 506 | 23686 | ETF |
| General Mills | 500 | 23250 | Stock |
| NetApp Inc | 216 | 23131 | Stock |
| Vanguard Long Term Gov't Bond ETF | 414 | 23101 | ETF |
| Old Dominion Freight Lines | 146 | 22902 | Stock |
| iShares S&P Small-Cap 600 Growth ETF | 162 | 22868 | ETF |
| SPDR Portfolio S&P 500 Value ETF | 402 | 22838 | ETF |
| Ishares Silver Trust Index Fund | 350 | 22547 | ETF |
| iShares U.s. Treasury Bond ETF | 965 | 22219 | ETF |
| Dollar Tree Inc | 177 | 21773 | Stock |
| EOG Resources | 203 | 21317 | Stock |
| Nuveen Preferred & Income Opportunities Fund | 2600 | 21086 | CEF |
| Parker-Hannifin Corp | 24 | 21059 | Stock |
| TKO Group | 100 | 20900 | Stock |
| American Elec Pwr | 180 | 20756 | Stock |
| Vanguard S&P Small-Cap 600 Growth ETF | 170 | 20672 | ETF |
| Synopsis Inc | 44 | 20668 | Stock |
| Zimmer Biomet | 228 | 20502 | Stock |
| iShares Future AI & Tech ETF | 425 | 20477 | ETF |
| Citigroup | 175 | 20421 | Stock |
| Sana Biotechnology | 5000 | 20350 | Stock |
| State Street Energy Select Sector SPDR ETF | 445 | 19896 | ETF |
| Dow Chemical | 850 | 19873 | Stock |
| Dell Technologies Inc | 155 | 19511 | Stock |
| Cigna Group | 69 | 18991 | Stock |
| Verisign Inc | 77 | 18707 | Stock |
| Sysco Corporation | 250 | 18423 | Stock |
| Starwood Property Trust | 1000 | 18010 | REIT |
| Adobe Systems | 50 | 17500 | Stock |
| DFA Emerging Markets Core Equity 2 ETF | 529 | 17498 | ETF |
| Southern | 200 | 17414 | Stock |
| Charles Schwab Corp | 174 | 17384 | Stock |
| Constellation Brands Inc Cl A | 125 | 17245 | Stock |
| Fidelity Enhanced Large Cap Growth ETF | 410 | 17097 | ETF |
| Stanley Black & Decker Inc | 229 | 17010 | Stock |
| HDFC Bank | 460 | 16808 | ADR |
| Agilent Technologies | 118 | 16056 | Stock |
| Fifth Third Bancorp | 342 | 16044 | Stock |
| Flaherty & Crumrine Preferred Securities Income Fund | 970 | 16015 | CEF |
| Exelon Corp | 363 | 15841 | Stock |
| Robo Global Robotics & Automation ETF | 223 | 15456 | ETF |
| Fomento Economico Mexicano ADR | 152 | 15363 | ADR |
| Solventum | 191 | 15135 | Stock |
| EQT Corp | 282 | 15115 | Stock |
| Aldeyra Therapeutics | 2800 | 14504 | Stock |
| Henry Schein Inc | 190 | 14360 | Stock |
| Utilities Select Sector SPDR Fund | 336 | 14344 | ETF |
| Defiance Quantum ETF | 130 | 14256 | ETF |
| Take-Two Interactive Software | 55 | 14082 | Stock |
| Realty Income | 233 | 13134 | REIT |
| Cheniere Energy | 67 | 13024 | Stock |
| Rio Tinto PLC | 154 | 12325 | ADR |
| Genuine Parts | 100 | 12296 | Stock |
| Manulife Financial | 330 | 11972 | Stock |
| Clean Harbors | 51 | 11962 | Stock |
| CHURCHILL DOWNS INC COM | 105 | 11947 | Stock |
| Marvell Technology Inc | 140 | 11897 | Stock |
| Caseys Gen Stores | 22 | 11891 | Stock |
| Sony Group ADR | 458 | 11725 | ADR |
| MetLife | 146 | 11525 | Stock |
| Public Storage | 44 | 11418 | REIT |
| Atlassian Corp | 69 | 11188 | Stock |
| Banco Bilbao Vizcaya Argentari ADR | 479 | 11165 | ADR |
| Teledyne Technologies | 22 | 10998 | Stock |
| Linde PLC | 25 | 10660 | Stock |
| PPL Corp | 299 | 10471 | Stock |
| Pinterest Inc | 404 | 10460 | Stock |
| Hartford Insurance Group Inc | 76 | 10459 | Stock |
| Yum China Holdings Inc | 216 | 10312 | Stock |
| SunLife Financial | 165 | 10296 | Stock |
| Vulcan Matls Co | 36 | 10268 | Stock |
| Pulte Group | 87 | 10202 | Stock |
| Viatris | 818 | 10184 | Stock |
| Regal Rexnord Corp | 71 | 9988 | Stock |
| Crown Hldgs Inc | 97 | 9962 | Stock |
| Cenovus Energy | 588 | 9949 | Stock |
| Paccar Inc | 90 | 9856 | Stock |
| WisdomTree India Earnings ETF | 212 | 9813 | ETF |
| AvalonBay Communities | 54 | 9791 | REIT |
| Raymond James Financial | 59 | 9532 | Stock |
| 3D Systems | 5225 | 9248 | Stock |
| Performance Food Group | 102 | 9172 | Stock |
| Carnival Corp | 300 | 9162 | Stock |