Investor
Advisor OS, LLC
CIK 0001767580 · filed 2026-02-04 · SEC filing
13F book
$1.24B
Positions
489
Largest name
8.8%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 173.7K | $108.9M | 8.8% | — | Held |
| Pimco Etf Tr | — | 826.8K | $83M | 6.7% | — | Held |
| Vanguard Specialized Funds | — | 303.4K | $66.7M | 5.4% | — | Held |
| Janus Detroit Str Tr | — | 1.12M | $56.8M | 4.6% | — | Held |
| Apple Inc. | AAPL | 169.8K | $46.2M | 3.7% | — | Held |
| Global X Fds | — | 355.1K | $35.5M | 2.9% | — | Held |
| Advisors Inner Circle Fd Iii | — | 1.27M | $32.7M | 2.6% | — | Held |
| Northrop Grumman Corp | — | 48.6K | $27.7M | 2.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 435K | $27.2M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 141K | $26.3M | 2.1% | — | Held |
| Bny Mellon Etf Trust Ii | — | 838.8K | $24.3M | 2.0% | — | Held |
| Ishares Tr | — | 45.2K | $21.4M | 1.7% | — | Held |
| Microsoft Corp | MSFT | 43.2K | $20.9M | 1.7% | — | Held |
| Spdr Series Trust | — | 239.6K | $19.2M | 1.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 94.9K | $18.2M | 1.5% | — | Held |
| Vanguard Index Fds | — | 54.2K | $18.2M | 1.5% | — | Held |
| Amazon Com Inc | AMZN | 51.2K | $11.8M | 1.0% | — | Held |
| Alphabet Inc | — | 36.1K | $11.3M | 0.9% | — | Held |
| Pimco Etf Tr | — | 416.4K | $11.1M | 0.9% | — | Held |
| First Tr Exchange Traded Fd | — | 457.8K | $10.8M | 0.9% | — | Held |
| Vanguard Scottsdale Fds | — | 116.3K | $10.7M | 0.9% | — | Held |
| Spdr S&P 500 Etf Tr | — | 15.3K | $10.4M | 0.8% | — | Held |
| Johnson & Johnson | JNJ | 48.5K | $10M | 0.8% | — | Held |
| T Rowe Price Etf Inc | — | 189.7K | $9.46M | 0.8% | — | Held |
| Vanguard Index Fds | — | 30.6K | $8.88M | 0.7% | — | Held |
| Vanguard Index Fds | — | 41.7K | $8.73M | 0.7% | — | Held |
| Ishares Tr | — | 158.6K | $8.02M | 0.6% | — | Held |
| American Centy Etf Tr | — | 76.2K | $7.77M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 24K | $7.74M | 0.6% | — | Held |
| Proshares Tr | — | 166.8K | $7.61M | 0.6% | — | Held |
| Spdr Series Trust | — | 69.5K | $7.42M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 6.74K | $7.24M | 0.6% | — | Held |
| Ishares Tr | — | 54.1K | $6.58M | 0.5% | — | Held |
| Goldman Sachs Etf Tr | — | 117.7K | $6.22M | 0.5% | — | Held |
| Spdr Series Trust | — | 131.2K | $6.15M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 8.78K | $5.8M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 15.8K | $5.46M | 0.4% | — | Held |
| Alphabet Inc | — | 16.5K | $5.19M | 0.4% | — | Held |
| Ishares Tr | — | 36.4K | $5.14M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 115.6K | $5.13M | 0.4% | — | Held |
| Schwab Us Aggregate Bond | — | 218.3K | $5.1M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 21K | $4.8M | 0.4% | — | Held |
| Spdr Series Trust | — | 84.3K | $4.79M | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 42.3K | $4.45M | 0.4% | — | Held |
| First Tr Exch Traded Fd Iii | — | 62.4K | $4.43M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 59K | $4.34M | 0.3% | — | Held |
| Spdr Series Trust | — | 52.1K | $4.3M | 0.3% | — | Held |
| Walmart Inc. | WMT | 38.1K | $4.24M | 0.3% | — | Held |
| Vanguard Index Fds | — | 16.1K | $4.14M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 9.13K | $4.1M | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 28.2K | $4.05M | 0.3% | — | Held |
| Fidelity Merrimack Str Tr | — | 88K | $4.05M | 0.3% | — | Held |
| Vanguard Growth Etf | — | 7.76K | $3.79M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 26.3K | $3.77M | 0.3% | — | Held |
| Visa Inc. | V | 10.5K | $3.69M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 7.28K | $3.66M | 0.3% | — | Held |
| Pimco Etf Tr | — | 37.1K | $3.46M | 0.3% | — | Held |
| Ishares Tr | — | 34.5K | $3.45M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 11K | $3.36M | 0.3% | — | Held |
| Spdr Series Trust | — | 74.4K | $3.22M | 0.3% | — | Held |
| Coca Cola Co | KO | 44.6K | $3.12M | 0.3% | — | Held |
| Advisors Inner Circle Fd Iii | — | 80K | $3.08M | 0.2% | — | Held |
| RTX Corp | RTX | 16.4K | $3.02M | 0.2% | — | Held |
| Invesco Actively Managed Exc | — | 58.4K | $2.98M | 0.2% | — | Held |
| International Business Machs | — | 9.89K | $2.93M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 9.47K | $2.88M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 23.6K | $2.84M | 0.2% | — | Held |
| Golub Cap Bdc Inc | — | 208.9K | $2.83M | 0.2% | — | Held |
| Ishares Tr | — | 4.1K | $2.81M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 19.5K | $2.8M | 0.2% | — | Held |
| 2023 Etf Series Trust | — | 85.7K | $2.78M | 0.2% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 184.2K | $2.76M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 3.2K | $2.76M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 4.8K | $2.75M | 0.2% | — | Held |
| Ishares Tr | — | 28.6K | $2.75M | 0.2% | — | Held |
| Bank America Corp | — | 47.8K | $2.63M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 91.5K | $2.61M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 52.9K | $2.58M | 0.2% | — | Held |
| Spdr Series Trust | — | 30.3K | $2.57M | 0.2% | — | Held |
| Invesco Actively Managed Exc | — | 47K | $2.54M | 0.2% | — | Held |
| Mastercard Inc | MA | 4.17K | $2.38M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 7.16K | $2.36M | 0.2% | — | Held |
| Cisco Sys Inc | — | 30.3K | $2.34M | 0.2% | — | Held |
| Mckesson Corp | MCK | 2.83K | $2.32M | 0.2% | — | Held |
| Reddit, Inc. | RDDT | 10.1K | $2.32M | 0.2% | — | Held |
| Invesco Qqq Tr | — | 3.76K | $2.31M | 0.2% | — | Held |
| Ge Aerospace | — | 7.36K | $2.27M | 0.2% | — | Held |
| Norfolk Southn Corp | — | 7.83K | $2.26M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 14.3K | $2.22M | 0.2% | — | Held |
| Chubb Limited | — | 7.09K | $2.21M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 41.3K | $2.18M | 0.2% | — | Held |
| Ishares Tr | — | 8.78K | $2.16M | 0.2% | — | Held |
| Spdr Series Trust | — | 22.8K | $2.15M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 17.8K | $2.1M | 0.2% | — | Held |
| Spotify Technology S.A. | SPOT | 3.58K | $2.08M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 52.2K | $2.07M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 42.1K | $1.97M | 0.2% | — | Held |
| American Express Co | AXP | 5.27K | $1.95M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 5.65K | $1.94M | 0.2% | — | Held |
| Duke Energy Corp New | — | 16.6K | $1.94M | 0.2% | — | Held |
| Spdr Series Trust | — | 42.4K | $1.94M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 44.6K | $1.9M | 0.2% | — | Held |
| At&T Inc | — | 75.4K | $1.87M | 0.2% | — | Held |
| Spdr Series Trust | — | 20.1K | $1.86M | 0.1% | — | Held |
| Ishares Tr | — | 78.9K | $1.82M | 0.1% | — | Held |
| Spdr Series Trust | — | 52.9K | $1.79M | 0.1% | — | Held |
| Williams Cos Inc | — | 29K | $1.74M | 0.1% | — | Held |
| Southern Co | — | 19.2K | $1.67M | 0.1% | — | Held |
| Spdr Series Trust | — | 63K | $1.67M | 0.1% | — | Held |
| Amgen Inc | AMGN | 4.89K | $1.6M | 0.1% | — | Held |
| Asml Holding N V | — | 1.49K | $1.6M | 0.1% | — | Held |
| Spdr Gold Tr | — | 4.02K | $1.59M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 61.7K | $1.57M | 0.1% | — | Held |
| Spinnaker Etf Series | — | 152K | $1.56M | 0.1% | — | Held |
| Vontier Corp | VNT | 40.2K | $1.5M | 0.1% | — | Held |
| Global X Fds | — | 18.1K | $1.49M | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 2.68K | $1.48M | 0.1% | — | Held |
| Flex Ltd. | FLEX | 24.4K | $1.48M | 0.1% | — | Held |
| Chevron Corp New | CVX | 9.47K | $1.44M | 0.1% | — | Held |
| Vanguard World Fd | — | 5.74K | $1.44M | 0.1% | — | Held |
| Intuit Inc. | INTU | 2.13K | $1.41M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 6.86K | $1.41M | 0.1% | — | Held |
| Qualcomm Inc | — | 8.23K | $1.41M | 0.1% | — | Held |
| Pepsico Inc | PEP | 9.81K | $1.41M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 11.1K | $1.4M | 0.1% | — | Held |
| Danaher Corporation | — | 6.1K | $1.4M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 6.29K | $1.38M | 0.1% | — | Held |
| Medtronic Plc | MDT | 14.3K | $1.38M | 0.1% | — | Held |
| Manhattan Associates Inc | MANH | 7.91K | $1.37M | 0.1% | — | Held |
| Ishares Tr | — | 11.3K | $1.36M | 0.1% | — | Held |
| Abbott Labs | ABT | 10.6K | $1.33M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 3.08K | $1.3M | 0.1% | — | Held |
| Netflix Inc | NFLX | 13.5K | $1.27M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 7.76K | $1.24M | 0.1% | — | Held |
| Cummins Inc | CMI | 2.43K | $1.24M | 0.1% | — | Held |
| Disney Walt Co | — | 10.8K | $1.23M | 0.1% | — | Held |
| Ishares Tr | — | 23K | $1.21M | 0.1% | — | Held |
| Amphenol Corp New | — | 8.95K | $1.21M | 0.1% | — | Held |
| Comcast Corp New | — | 39.4K | $1.18M | 0.1% | — | Held |
| Vanguard Index Fds | — | 6.13K | $1.17M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 7.6K | $1.17M | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 5.21K | $1.17M | 0.1% | — | Held |
| Rentokil Initial Plc | — | 39.3K | $1.16M | 0.1% | — | Held |
| Kroger Co | KR | 18.4K | $1.15M | 0.1% | — | Held |
| Cencora, Inc. | COR | 3.38K | $1.14M | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 21.5K | $1.13M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 6.38K | $1.13M | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 14K | $1.13M | 0.1% | — | Held |
| Capital Group Core Equity Et | — | 27.8K | $1.12M | 0.1% | — | Held |
| Texas Instrs Inc | — | 6.39K | $1.11M | 0.1% | — | Held |
| Schwab Charles Corp | — | 11.1K | $1.11M | 0.1% | — | Held |
| Sysco Corp | SYY | 14.7K | $1.08M | 0.1% | — | Held |
| Calamos Etf Tr | — | 41.5K | $1.08M | 0.1% | — | Held |
| Capital Group Core Balanced | — | 30.4K | $1.07M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.89K | $1.07M | 0.1% | — | Held |
| Calamos Etf Tr | — | 39.4K | $1.06M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 14.4K | $1.06M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 981 | $1.05M | 0.1% | — | Held |
| Alliant Energy Corp | LNT | 16.2K | $1.05M | 0.1% | — | Held |
| Kkr & Co Inc | — | 8.08K | $1.03M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 36.5K | $1M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 18.5K | $997.2K | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 3.79K | $981.2K | 0.1% | — | Held |
| Pfizer Inc | PFE | 39.3K | $979.7K | 0.1% | — | Held |
| Deere & Co | DE | 2.1K | $976.6K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 3.59K | $962.5K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 11.7K | $959.6K | 0.1% | — | Held |
| Enterprise Prods Partners L | — | 29.8K | $956.7K | 0.1% | — | Held |
| Republic Svcs Inc | — | 4.46K | $945.9K | 0.1% | — | Held |
| Oracle Corp | — | 4.84K | $943.2K | 0.1% | — | Held |
| Ecolab Inc. | ECL | 3.56K | $934.7K | 0.1% | — | Held |
| Wabtec | — | 4.34K | $927.1K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 5.99K | $917.9K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 2.38K | $912.3K | 0.1% | — | Held |
| Ishares Tr | — | 21.1K | $903.1K | 0.1% | — | Held |
| Cadence Design System Inc | — | 2.88K | $899K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.91K | $893.9K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 7.67K | $884.2K | 0.1% | — | Held |
| Progressive Corp | — | 3.86K | $879.8K | 0.1% | — | Held |
| American Centy Etf Tr | — | 10.6K | $873.2K | 0.1% | — | Held |
| Archer-Daniels-Midland Co | ADM | 15.2K | $872K | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 17.1K | $868K | 0.1% | — | Held |
| Morgan Stanley | — | 4.87K | $865.1K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.32K | $864.6K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.35K | $845.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 27.9K | $843.1K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 919 | $832.5K | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 9.71K | $825.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 30K | $822.3K | 0.1% | — | Held |
| Interactive Brokers Group In | — | 12.7K | $816.8K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.68K | $814.3K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 5.05K | $813.4K | 0.1% | — | Held |
| Ishares Tr | — | 3.8K | $799.7K | 0.1% | — | Held |
| Ishares Tr | — | 9.89K | $797.1K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 1.62K | $796.4K | 0.1% | — | Held |
| Energy Transfer L P | — | 48.2K | $794K | 0.1% | — | Held |
| Spdr Series Trust | — | 35.1K | $791.8K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 7.85K | $791.7K | 0.1% | — | Held |
| Allstate Corp | — | 3.8K | $791.6K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.26K | $790.1K | 0.1% | — | Held |
| Ebay Inc | EBAY | 8.89K | $773.9K | 0.1% | — | Held |
| Equifax Inc | EFX | 3.52K | $763.6K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 18.5K | $755.8K | 0.1% | — | Held |
| Applied Matls Inc | — | 2.93K | $752.9K | 0.1% | — | Held |
| Rb Global Inc. | RBA | 7.3K | $750.8K | 0.1% | — | Held |
| Wells Fargo Co New | — | 7.98K | $743.4K | 0.1% | — | Held |
| Lamb Weston Hldgs Inc | — | 17.6K | $735.5K | 0.1% | — | Held |
| Putnam Etf Trust | — | 16.1K | $733.4K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.41K | $730.7K | 0.1% | — | Held |
| Ishares Tr | — | 6.62K | $729K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 3.96K | $728.9K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 12.5K | $720.9K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 39.3K | $716.1K | 0.1% | — | Held |
| Ares Management Corporation | — | 4.43K | $715.9K | 0.1% | — | Held |
| Ishares Tr | — | 27.8K | $714.6K | 0.1% | — | Held |
| Micron Technology Inc | MU | 2.5K | $712.3K | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 5.21K | $708.8K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 2.6K | $706.6K | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 6.6K | $706.4K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 15.1K | $700K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 5.34K | $699.8K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.69K | $698.8K | 0.1% | — | Held |
| Rivernorth Opportunities Fd | — | 59.5K | $698.5K | 0.1% | — | Held |
| Union Pac Corp | — | 3.02K | $697.6K | 0.1% | — | Held |
| Nextera Energy Inc | — | 8.65K | $694.7K | 0.1% | — | Held |
| Ppg Inds Inc | — | 6.77K | $693.5K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 786 | $690.6K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 16.9K | $687.6K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 26.2K | $687.2K | 0.1% | — | Held |
| Palmer Square Capital Bdc In | — | 56.2K | $684.6K | 0.1% | — | Held |
| Amphastar Pharmaceuticals In | — | 25.4K | $680.3K | 0.1% | — | Held |
| Us Bancorp Del | — | 12.6K | $671.8K | 0.1% | — | Held |
| Ishares Tr | — | 6.95K | $668K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 2.51K | $665.3K | 0.1% | — | Held |
| Automatic Data Processing In | — | 2.58K | $662.6K | 0.1% | — | Held |
| Ishares Tr | — | 7.4K | $661.7K | 0.1% | — | Held |
| Phillips 66 | PSX | 5.13K | $661.4K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 3.86K | $660.8K | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 6.36K | $659.1K | 0.1% | — | Held |
| Boeing Co | — | 3K | $650.3K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 121 | $648K | 0.1% | — | Held |
| Sempra | — | 7.27K | $642.2K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 1.83K | $641.7K | 0.1% | — | Held |
| Tcw Etf Trust | — | 7.98K | $640.1K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.37K | $639.9K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2.65K | $638.5K | 0.1% | — | Held |
| Virtus Dividend Interest & P | — | 49.4K | $636.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.91K | $634.1K | 0.1% | — | Held |
| Amdocs Ltd | DOX | 7.85K | $632.1K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.79K | $630.3K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 7.78K | $620.6K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 36.5K | $620.1K | 0.1% | — | Held |
| Gen Digital Inc | — | 22.4K | $610.1K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 1.56K | $609.4K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.72K | $607.6K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 4.44K | $603.1K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 2.18K | $598.9K | 0.0% | — | Held |
| Cintas Corp | CTAS | 3.14K | $590.8K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.68K | $587.3K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 999 | $579.1K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.74K | $576.7K | 0.0% | — | Held |
| Corebridge Finl Inc | — | 19.1K | $576.6K | 0.0% | — | Held |
| Exchange Listed Fds Tr | — | 24.8K | $571.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.2K | $569.5K | 0.0% | — | Held |
| Harbor Etf Trust | — | 22.9K | $567.5K | 0.0% | — | Held |
| Citigroup Inc | — | 4.86K | $567K | 0.0% | — | Held |
| Conocophillips | COP | 6K | $562.1K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 3.43K | $556.3K | 0.0% | — | Held |
| American Tower Corp New | — | 3.08K | $539.9K | 0.0% | — | Held |
| Api Group Corp | APG | 13.9K | $531K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 2.96K | $528.1K | 0.0% | — | Held |
| Proshares Tr | — | 13.3K | $527K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 2.39K | $523.6K | 0.0% | — | Held |
| Ishares 0-3 Month | — | 5.21K | $522.8K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 10.2K | $520.4K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.62K | $519.5K | 0.0% | — | Held |
| Marathon Pete Corp | — | 3.13K | $509.4K | 0.0% | — | Held |
| Asa Gold And Precious Mtls L | — | 8.52K | $508.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.4K | $501.7K | 0.0% | — | Held |
| Veralto Corp | VLTO | 5K | $499.3K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 560 | $492.6K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.38K | $489.5K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 3.02K | $486.1K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 2.44K | $484.2K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 4.87K | $482.7K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.34K | $477.3K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 2.03K | $476.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 17.3K | $470.9K | 0.0% | — | Held |
| Ishares Tr | — | 8.59K | $470K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 8.61K | $464.6K | 0.0% | — | Held |
| Kla Corp | KLAC | 380 | $461.8K | 0.0% | — | Held |
| Linde Plc | LIN | 1.08K | $459.1K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 4.06K | $454.3K | 0.0% | — | Held |
| Welltower Inc. | WELL | 2.41K | $447.2K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.2K | $447K | 0.0% | — | Held |
| Ishares Tr | — | 3K | $446.2K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2.28K | $445K | 0.0% | — | Held |
| Intel Corp | INTC | 12K | $443.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.55K | $439K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 10.1K | $438K | 0.0% | — | Held |
| Ishares Gold Tr | — | 5.38K | $436.8K | 0.0% | — | Held |
| Hubbell Inc | HUBB | 981 | $435.5K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 5.46K | $435.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 16.9K | $434.6K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 5.74K | $434.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.54K | $431.8K | 0.0% | — | Held |
| Dbx Etf Tr | — | 8.89K | $427.7K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 458 | $427.6K | 0.0% | — | Held |
| Ishares Tr | — | 17.6K | $426.3K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 7.5K | $425.4K | 0.0% | — | Held |
| XPO, Inc. | XPO | 3.13K | $424.7K | 0.0% | — | Held |
| Samsara Inc. | IOT | 11.9K | $422.7K | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 11.6K | $422.4K | 0.0% | — | Held |
| 3M CO | MMM | 2.63K | $420.7K | 0.0% | — | Held |
| Berkley W R Corp | — | 6K | $420.5K | 0.0% | — | Held |
| Csx Corp | CSX | 11.6K | $418.8K | 0.0% | — | Held |
| Mplx Lp | — | 7.75K | $413.5K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.41K | $408.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $407.5K | 0.0% | — | Held |
| Masco Corp | — | 6.38K | $404.5K | 0.0% | — | Held |
| Rollins Inc | ROL | 6.73K | $404.1K | 0.0% | — | Held |
| Sei Invts Co | — | 4.92K | $403.8K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.47K | $402.8K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.47K | $400.3K | 0.0% | — | Held |
| Prudential Finl Inc | — | 3.54K | $400.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.5K | $397.6K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.35K | $397.4K | 0.0% | — | Held |
| The Campbells Company | — | 14.2K | $396.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.25K | $395.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 8.61K | $394.8K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.23K | $393K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.62K | $392.4K | 0.0% | — | Held |
| Eversource Energy | ES | 5.79K | $389.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.59K | $388.6K | 0.0% | — | Held |
| Western Asset Emerging Mkts | — | 36.2K | $384.3K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 616 | $383.6K | 0.0% | — | Held |
| Flowserve Corp | FLS | 5.53K | $383.6K | 0.0% | — | Held |
| Autozone Inc | AZO | 113 | $383.2K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 625 | $382.4K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 4.85K | $380K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3K | $379.4K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.53K | $377.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3.97K | $376.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.1K | $369.7K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 3.32K | $368K | 0.0% | — | Held |
| Ishares Tr | — | 4.42K | $365.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.5K | $365.4K | 0.0% | — | Held |
| Northern Tr Corp | — | 2.6K | $354.5K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 4.44K | $350.5K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 900 | $350K | 0.0% | — | Held |
| Tcw Etf Trust | — | 3.63K | $348.9K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 5.42K | $345.4K | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 7.37K | $342.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.91K | $342.1K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.74K | $338K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 11.7K | $336.5K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.84K | $336.2K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.63K | $333.6K | 0.0% | — | Held |
| Aon plc | AON | 936 | $330.4K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 632 | $330.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.1K | $329.9K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.65K | $327.7K | 0.0% | — | Held |
| Mueller Inds Inc | — | 2.85K | $327K | 0.0% | — | Held |
| Ishares Tr | — | 14.2K | $325.7K | 0.0% | — | Held |
| Carlyle Group Inc | — | 5.5K | $325.3K | 0.0% | — | Held |
| Watsco Inc | — | 959 | $323K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 191 | $322.9K | 0.0% | — | Held |
| Allegion plc | ALLE | 2K | $317.8K | 0.0% | — | Held |
| Metlife Inc | — | 4.03K | $317.8K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 650 | $316.7K | 0.0% | — | Held |
| Shell Plc | — | 4.3K | $315.8K | 0.0% | — | Held |
| Regions Financial Corp New | — | 11.6K | $314.3K | 0.0% | — | Held |
| Etfs Gold Tr | — | 7.6K | $312.1K | 0.0% | — | Held |
| Strategy Inc | — | 2.05K | $312.1K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 4.07K | $311.7K | 0.0% | — | Held |
| Diageo Plc | — | 3.6K | $310.9K | 0.0% | — | Held |
| Bain Cap Specialty Fin Inc | — | 22.3K | $310.1K | 0.0% | — | Held |
| Prologis Inc. | — | 2.43K | $309.8K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 4.46K | $309.8K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 2.23K | $307.4K | 0.0% | — | Held |
| Nordson Corp | NDSN | 1.27K | $306.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 10.2K | $305.5K | 0.0% | — | Held |
| Corning Inc | — | 3.48K | $304.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.33K | $303.1K | 0.0% | — | Held |
| Ishares Tr | — | 13.7K | $302.6K | 0.0% | — | Held |
| Global X Fds | — | 5.89K | $299.3K | 0.0% | — | Held |
| Applovin Corp | APP | 442 | $297.8K | 0.0% | — | Held |
| Target Corp | TGT | 2.98K | $291.5K | 0.0% | — | Held |
| STERIS plc | STE | 1.15K | $291K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 4.96K | $290.5K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 878 | $284.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.81K | $282.7K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 551 | $281.4K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 2.93K | $281.2K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.25K | $280.6K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.25K | $279.6K | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 3.77K | $279.2K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 999 | $275.1K | 0.0% | — | Held |
| UL Solutions Inc. | ULS | 3.48K | $274.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 10.9K | $272.9K | 0.0% | — | Held |
| Entergy Corp New | — | 2.94K | $271.7K | 0.0% | — | Held |
| Cooper Cos Inc | — | 3.3K | $270.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 18K | $269.8K | 0.0% | — | Held |
| Lennox Intl Inc | — | 553 | $268.4K | 0.0% | — | Held |
| Bentley Sys Inc | — | 7.03K | $268.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.75K | $267.2K | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 13K | $266.2K | 0.0% | — | Held |
| Royal Caribbean Group | — | 953 | $265.9K | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 16.2K | $265.6K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.34K | $265K | 0.0% | — | Held |
| StandardAero, Inc. | SARO | 9.2K | $263.9K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 2.66K | $263K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 2.92K | $260.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.65K | $259.7K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 2.96K | $259K | 0.0% | — | Held |
| Calamos Etf Tr | — | 9.64K | $258.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 663 | $258.1K | 0.0% | — | Held |
| Antero Midstream Corp | AM | 14.4K | $256.7K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.56K | $251.4K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 1.05K | $251K | 0.0% | — | Held |
| Vanguard World Fd | — | 871 | $250.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.48K | $245.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.57K | $245.3K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.62K | $245K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 7.05K | $243.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.21K | $241.6K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.15K | $241.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.47K | $241.1K | 0.0% | — | Held |
| Universal Display Corp | — | 2.06K | $240.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.72K | $239.3K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 29.5K | $239.2K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 2.95K | $236.8K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 1.05K | $234.7K | 0.0% | — | Held |
| Ishares Tr | — | 9.15K | $232.9K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 3.98K | $232.7K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 5.99K | $230K | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 8.69K | $228.8K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 512 | $228.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.48K | $227K | 0.0% | — | Held |
| Unum Group | — | 2.93K | $226.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 5K | $226K | 0.0% | — | Held |
| Pimco Etf Tr | — | 4.31K | $225.8K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 1.76K | $225.3K | 0.0% | — | Held |
| Carvana Co. | CVNA | 533 | $224.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.18K | $223.7K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 387 | $222K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.75K | $221.2K | 0.0% | — | Held |
| Ishares Tr | — | 9.11K | $220.7K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 1.69K | $220.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.67K | $219.8K | 0.0% | — | Held |
| Grayscale Coindesk Crypto | — | 5.3K | $219K | 0.0% | — | Held |
| Eog Res Inc | — | 2.08K | $218.9K | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 2.05K | $217.9K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 2.74K | $217.7K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 2.56K | $215.6K | 0.0% | — | Held |
| Pool Corp | POOL | 939 | $214.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.99K | $213.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 843 | $213.3K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 8.99K | $213.1K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 2.35K | $211.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.42K | $211.3K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 2.24K | $211K | 0.0% | — | Held |
| Truist Finl Corp | — | 4.28K | $210.8K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 2.47K | $210.7K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.17K | $210.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.72K | $209.5K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 3.06K | $209.5K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 858 | $208.3K | 0.0% | — | Held |
| Alcon Inc | ALC | 2.63K | $207.5K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 11.8K | $206.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.68K | $205.4K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 2.27K | $204.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.6K | $204.6K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 434 | $203.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.38K | $203.8K | 0.0% | — | Held |
| Cigna Group | CI | 739 | $203.4K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 1.93K | $203.2K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.08K | $202.8K | 0.0% | — | Held |
| Ati Inc | ATI | 1.76K | $202K | 0.0% | — | Held |
| Global X Fds | — | 11.4K | $201.9K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 1.09K | $201.6K | 0.0% | — | Held |
| Ppl Corp | — | 5.74K | $201.1K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.03K | $200.8K | 0.0% | — | Held |
| Nokia Corp | — | 30K | $194.2K | 0.0% | — | Held |
| Clough Global Equity Fd | — | 21.9K | $168K | 0.0% | — | Held |
| Ford Mtr Co | — | 12.7K | $166.2K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 14.8K | $153.7K | 0.0% | — | Held |
| Nuveen Multi Asset Income Fu | — | 10.4K | $135.5K | 0.0% | — | Held |
| Ready Capital Corp | — | 23.4K | $51K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.