Investor
Modera Wealth Management, LLC
CIK 0001542143 · filed 2026-05-06 · SEC filing
13F book
$8.34B
Positions
635
40 new · 48 sold
Largest name
6.5%
Vanguard Growth Etf
Est. mark
−$145.6M
Price effect on 595 names still held. Flow −$154.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 1.24M | $542.3M | 6.5% | −$61.1M | Added−$41.6M |
| Vanguard Index Fds | — | 1.77M | $346.9M | 4.2% | $8.88M | Added$21.6M |
| Vanguard Specialized Funds | — | 1.61M | $346.8M | 4.2% | −$7.32M | Added$6.01M |
| Vanguard Tax-Managed Fds | — | 5.35M | $342.6M | 4.1% | $8.61M | Cut−$1.37M |
| Ishares Tr | — | 3.53M | $319.3M | 3.8% | $3.75M | Added$5.81M |
| Ishares Tr | — | 2.44M | $252.7M | 3.0% | $2.37M | Added$19.3M |
| American Centy Etf Tr | — | 2.19M | $218.5M | 2.6% | $12.2M | Added$23.1M |
| Apple Inc. | AAPL | 769.4K | $195.3M | 2.3% | −$13.9M | Cut−$25.8M |
| Dimensional Etf Trust | — | 4.83M | $187.7M | 2.3% | −$3.53M | Cut−$4.19M |
| Ishares Tr | — | 1.41M | $175.1M | 2.1% | $5.82M | Cut$5.56M |
| Ishares Tr | — | 243.9K | $159.3M | 1.9% | −$7.74M | Cut−$17.7M |
| Dimensional Etf Trust | — | 3.22M | $145.3M | 1.7% | −$5.41M | Cut−$9.22M |
| Microsoft Corp | MSFT | 377.6K | $139.8M | 1.7% | −$42.8M | Cut−$47.7M |
| Ishares Tr | — | 1.19M | $121.4M | 1.5% | −$344.4K | Cut−$1M |
| Dimensional Etf Trust | — | 2.23M | $117.9M | 1.4% | $6.43M | Cut$4.15M |
| Ishares Tr | — | 272.1K | $116M | 1.4% | −$12.7M | Added−$12M |
| American Centy Etf Tr | — | 1.03M | $114.3M | 1.4% | −$596.5K | Added$3.13M |
| Dimensional Etf Trust | — | 2.18M | $105.6M | 1.3% | $4.08M | Cut$3.38M |
| Ishares Tr | — | 1.34M | $99.3M | 1.2% | $3.93M | Cut−$7.46M |
| Broadcom Inc. | AVGO | 316.9K | $98.1M | 1.2% | −$11.6M | Cut−$19.1M |
| Dimensional Etf Trust | — | 2.76M | $96.8M | 1.2% | $5.72M | Added$9.33M |
| Alphabet Inc | — | 333.7K | $95.7M | 1.1% | −$8.99M | Cut−$19.7M |
| Ishares Inc | — | 1.35M | $94.4M | 1.1% | $3.42M | Cut$2.54M |
| Vanguard Intl Equity Index F | — | 1.63M | $88.2M | 1.1% | $473.5K | Cut−$2.52M |
| Taiwan Semiconductor Mfg Ltd | — | 251.8K | $85.1M | 1.0% | $8.58M | Cut$7.01M |
| Ishares Tr | — | 711.6K | $84.3M | 1.0% | $3.37M | Cut$231K |
| Ishares Tr | — | 363.5K | $77.7M | 0.9% | $1.21M | Cut$945.7K |
| Dimensional Etf Trust | — | 1.09M | $77.3M | 0.9% | −$3.55M | Cut−$7.01M |
| Vanguard Index Fds | — | 339.2K | $73.7M | 0.9% | $1.85M | Cut$127.8K |
| Ishares Tr | — | 636.4K | $72M | 0.9% | −$6.46M | Cut−$8.99M |
| Ishares Tr | — | 894.9K | $70.2M | 0.8% | $787.5K | Cut−$871.2K |
| Vanguard Scottsdale Fds | — | 860.3K | $68.2M | 0.8% | −$395.8K | Cut−$4.61M |
| Jpmorgan Chase & Co. | — | 212.1K | $62.4M | 0.7% | −$5.95M | Cut−$7.04M |
| Spdr S&P 500 Etf Tr | — | 95.8K | $62.3M | 0.7% | −$3.02M | Cut−$3.61M |
| Lowes Cos Inc | — | 256.8K | $60.7M | 0.7% | −$1.25M | Cut−$6.03M |
| Dimensional Etf Trust | — | 1.85M | $59.5M | 0.7% | $900.7K | Added$8.14M |
| Cisco Sys Inc | — | 742.5K | $57.6M | 0.7% | $415.8K | Cut−$1.22M |
| Vanguard Index Fds | — | 171.4K | $55M | 0.7% | −$2.47M | Added−$2.3M |
| Vanguard Scottsdale Fds | — | 499.3K | $54.8M | 0.7% | −$5.94M | Added−$5.2M |
| Ishares Tr | — | 352.3K | $54.6M | 0.7% | −$4.45M | Added−$3.65M |
| BlackRock, Inc. | BLK | 55.9K | $53.7M | 0.6% | −$6.07M | Cut−$7.37M |
| Ishares Tr | — | 771.3K | $52.1M | 0.6% | $1.18M | Cut−$597.5K |
| Johnson & Johnson | JNJ | 212.1K | $51.8M | 0.6% | $7.95M | Cut$6.28M |
| Ishares Tr | — | 533.5K | $51.8M | 0.6% | $586.8K | Cut−$75.3K |
| Amazon Com Inc | AMZN | 238K | $49.6M | 0.6% | −$5.37M | Cut−$6.12M |
| Dimensional Etf Trust | — | 733.7K | $45.8M | 0.5% | $2.14M | Cut$1.56M |
| Eli Lilly & Co | LLY | 47.4K | $43.6M | 0.5% | −$7.35M | Cut−$8.07M |
| Ishares Tr | — | 159K | $39.4M | 0.5% | $292.6K | Cut−$509.9K |
| Visa Inc. | V | 128.2K | $38.7M | 0.5% | −$6.21M | Cut−$7.03M |
| Schwab Strategic Tr | — | 1.45M | $37.1M | 0.4% | −$1.84M | Cut−$3.18M |
| Dimensional Etf Trust | — | 507.2K | $36.1M | 0.4% | $740.6K | Cut−$24.7K |
| Ishares Tr | — | 1.38M | $34.7M | 0.4% | $259.8K | Added$2.29M |
| Amgen Inc | AMGN | 97.7K | $34.4M | 0.4% | $2.4M | Cut$835.7K |
| Vanguard Bd Index Fds | — | 418.7K | $32.3M | 0.4% | −$293.1K | Cut−$2.87M |
| J P Morgan Exchange Traded F | — | 247K | $32.2M | 0.4% | $1.55M | Cut−$633.1K |
| Williams Sonoma Inc | WSM | 175.8K | $32M | 0.4% | $657.3K | Cut−$944.9K |
| American Centy Etf Tr | — | 377.6K | $32M | 0.4% | $951.6K | Cut$264.7K |
| Vanguard Mun Bd Fds | — | 625.7K | $31.2M | 0.4% | −$250.3K | Cut−$1.02M |
| Pnc Finl Svcs Group Inc | — | 146.7K | $30.5M | 0.4% | −$93.9K | Cut−$1.04M |
| Ishares Tr | — | 275.4K | $29.3M | 0.4% | −$50.6K | Added$2.38M |
| Ishares Tr | — | 295.4K | $28.1M | 0.3% | −$79.3K | Added$101.6K |
| Schwab Strategic Tr | — | 932.1K | $27.2M | 0.3% | −$3.25M | Cut−$4.34M |
| Vanguard Index Fds | — | 103.3K | $27.1M | 0.3% | $410.3K | Cut−$1.01M |
| Alphabet Inc | — | 91.8K | $26.4M | 0.3% | −$2.34M | Cut−$4.44M |
| Emerson Elec Co | — | 196.3K | $25.7M | 0.3% | −$333.7K | Cut−$928.2K |
| Ishares Tr | — | 507.2K | $25.4M | 0.3% | $15.2K | Cut−$129.9K |
| Ishares Tr | — | 130.7K | $24.8M | 0.3% | $1.1M | Cut$681.1K |
| Walmart Inc. | WMT | 194.4K | $24.2M | 0.3% | $2.5M | Cut$1.75M |
| Ishares Tr | — | 67.3K | $24M | 0.3% | −$1.14M | Cut−$1.39M |
| Pepsico Inc | PEP | 152.4K | $23.7M | 0.3% | $1.76M | Added$2.2M |
| Ishares Tr | — | 213.9K | $22.7M | 0.3% | −$205.4K | Cut−$329.9K |
| Home Depot, Inc. | HD | 68.2K | $22.4M | 0.3% | −$1.04M | Cut−$5.74M |
| Schwab Strategic Tr | — | 697.4K | $21.6M | 0.3% | $620.7K | Cut−$327.1K |
| Procter And Gamble Co | PG | 144.2K | $20.8M | 0.3% | $161.2K | Added$374.8K |
| Dimensional Etf Trust | — | 525.4K | $20.7M | 0.2% | $753.3K | Added$844.4K |
| Dimensional Etf Trust | — | 606.1K | $20.5M | 0.2% | $781.9K | Cut$478.3K |
| Lockheed Martin Corp | LMT | 31.6K | $19.1M | 0.2% | $3.82M | Cut$3.45M |
| Berkshire Hathaway Inc Del | — | 39.6K | $19M | 0.2% | −$928.1K | Cut−$29.6M |
| Nvidia Corp | NVDA | 108.7K | $19M | 0.2% | −$1.32M | Cut−$1.77M |
| Ishares Tr | — | 368.4K | $18.8M | 0.2% | $33.2K | Cut−$1.01M |
| Vanguard Bd Index Fds | — | 238.4K | $18.7M | 0.2% | −$95.4K | Cut−$817.7K |
| Schwab Us Tips Etf | — | 701.3K | $18.7M | 0.2% | $84.2K | Cut−$1.23M |
| Automatic Data Processing In | — | 91.5K | $18.6M | 0.2% | −$4.95M | Cut−$5.9M |
| Dover Corp | DOV | 88.9K | $18.5M | 0.2% | $1.17M | Cut$838.7K |
| Vanguard Index Fds | — | 64.3K | $18.5M | 0.2% | −$195.3K | Cut−$1.6M |
| Ishares Tr | — | 185.5K | $18.4M | 0.2% | −$113.2K | Cut−$714.7K |
| Omnicom Group Inc. | OMC | 243.5K | $18.3M | 0.2% | −$1.32M | Cut−$2.03M |
| Vanguard Bd Index Fds | — | 247K | $18.2M | 0.2% | −$102.1K | Added$592.7K |
| Vanguard Index Fds | — | 29.3K | $17.5M | 0.2% | −$851.3K | Added−$556.1K |
| Vanguard Scottsdale Fds | — | 210.9K | $17.5M | 0.2% | −$210.8K | Added−$194.7K |
| AbbVie Inc. | ABBV | 77.5K | $16.9M | 0.2% | −$810.4K | Added$15.9K |
| Vanguard World Fd | — | 67.5K | $16M | 0.2% | −$1M | Cut−$1.1M |
| Ishares Tr | — | 72.6K | $15.3M | 0.2% | −$66.8K | Cut−$595.3K |
| Dimensional Etf Trust | — | 443.6K | $15.1M | 0.2% | $550.1K | Cut−$671.4K |
| Lam Research Corp | LRCX | 70K | $15M | 0.2% | $2.97M | Cut$1.75M |
| Oracle Corp | — | 97.7K | $14.4M | 0.2% | −$4.67M | Cut−$5.08M |
| American Centy Etf Tr | — | 178.3K | $14.4M | 0.2% | $634.6K | Cut$632.3K |
| Vanguard Index Fds | — | 77.2K | $14.2M | 0.2% | $533.6K | Cut−$497.7K |
| Ishares Tr | — | 148.2K | $14.2M | 0.2% | $78.6K | Cut−$45.1K |
| Stryker Corp | SYK | 42.4K | $13.9M | 0.2% | −$971K | Cut−$1.23M |
| Asml Holding N V | — | 10.5K | $13.9M | 0.2% | $2.63M | Cut$2.02M |
| Dimensional Etf Trust | — | 354.7K | $13.8M | 0.2% | $300.5K | Added$348.4K |
| Coca Cola Co | KO | 180.2K | $13.7M | 0.2% | $1.08M | Added$1.45M |
| Schwab Charles Corp | — | 145K | $13.6M | 0.2% | −$859.6K | Cut−$1.01M |
| Target Corp | TGT | 112.1K | $13.6M | 0.2% | $2.63M | Cut$2.09M |
| Ishares Tr | — | 287.4K | $13.5M | 0.2% | $297.7K | Added$349.6K |
| Applied Matls Inc | — | 39.3K | $13.4M | 0.2% | $3.34M | Cut$2.76M |
| Vanguard Index Fds | — | 42.5K | $12.9M | 0.2% | $5.98K | Cut−$2.59M |
| Exxon Mobil Corp | — | 75.4K | $12.8M | 0.2% | $3.59M | Added$4.05M |
| Starbucks Corp | SBUX | 139.1K | $12.5M | 0.1% | $748.4K | Cut$726.2K |
| Ishares Tr | — | 487.7K | $12.2M | 0.1% | −$84.1K | Added$92.4K |
| Novo-Nordisk A S | — | 331.6K | $12.2M | 0.1% | −$4.69M | Cut−$5.24M |
| Spdr Series Trust | — | 131.4K | $12M | 0.1% | $304.8K | Cut−$492.8K |
| Vanguard Intl Equity Index F | — | 80.8K | $11.8M | 0.1% | $198.7K | Cut−$342.8K |
| Hubbell Inc | HUBB | 23.9K | $11.7M | 0.1% | $1.12M | Cut$845.8K |
| RTX Corp | RTX | 56.3K | $10.9M | 0.1% | $509.4K | Added$1.03M |
| Vanguard World Fd | — | 74.8K | $10.8M | 0.1% | $278.6K | Added$461K |
| Mcdonalds Corp | MCD | 34.5K | $10.7M | 0.1% | $169.8K | Added$686.6K |
| Abbott Labs | ABT | 103.9K | $10.7M | 0.1% | −$2.35M | Cut−$2.53M |
| Truist Finl Corp | — | 226.4K | $10.4M | 0.1% | −$733.7K | Cut−$1.21M |
| Fedex Corp | FDX | 28.8K | $10.3M | 0.1% | $1.94M | Cut$1.71M |
| Dimensional Etf Trust | — | 188.2K | $10.2M | 0.1% | −$15K | Added$248 |
| Ishares Tr | — | 106K | $10.1M | 0.1% | −$31.4K | Added$5.93M |
| Vanguard Index Fds | — | 113.4K | $10.1M | 0.1% | $23.8K | Cut−$53.8K |
| Unilever Plc | — | 176.5K | $10.1M | 0.1% | −$1.49M | Cut−$2.06M |
| Vanguard World Fd | — | 154.8K | $9.73M | 0.1% | −$116.3K | Added$471.7K |
| Invesco Exchange Traded Fd T | — | 50.3K | $9.65M | 0.1% | $17.9K | Added$65.3K |
| Spdr Index Shs Fds | — | 204.1K | $9.34M | 0.1% | $153.1K | Cut−$15.4K |
| Ishares Inc | — | 143.9K | $9.31M | 0.1% | $99.3K | Cut−$205K |
| Vertex Pharmaceuticals Inc | — | 20.7K | $9.24M | 0.1% | −$141.1K | Cut−$408.6K |
| Vanguard Charlotte Fds | — | 191.8K | $9.22M | 0.1% | −$41.6K | Added$1.77M |
| Toronto Dominion Bk Ont | — | 98.6K | $9.2M | 0.1% | −$87.7K | Cut−$933.4K |
| Spdr Index Shs Fds | — | 199.7K | $9.12M | 0.1% | $247.7K | Cut−$2.44M |
| United Parcel Service Inc | UPS | 92.4K | $9.09M | 0.1% | −$74.8K | Cut−$1.52M |
| Elevance Health Inc Formerly | — | 30.6K | $8.95M | 0.1% | −$1.77M | Cut−$2.03M |
| Disney Walt Co | — | 90.3K | $8.7M | 0.1% | −$1.57M | Cut−$2.15M |
| Dimensional Etf Trust | — | 204.1K | $8.62M | 0.1% | −$69.4K | Cut−$223.7K |
| Sysco Corp | SYY | 119.5K | $8.52M | 0.1% | −$277.5K | Added−$143.4K |
| Spdr Series Trust | — | 88K | $8.32M | 0.1% | $317.6K | Cut−$175.3K |
| Ishares Tr | — | 56.5K | $7.99M | 0.1% | −$427.3K | Cut−$527.7K |
| Invesco Qqq Tr | — | 13.8K | $7.94M | 0.1% | −$510.8K | Cut−$784.8K |
| Intercontinental Exchange In | — | 50.5K | $7.94M | 0.1% | −$236.2K | Cut−$438.3K |
| Fortinet, Inc. | FTNT | 95.9K | $7.84M | 0.1% | $221.6K | Cut$47.6K |
| Vanguard Whitehall Fds | — | 52.8K | $7.81M | 0.1% | $241.7K | Cut$140.3K |
| Aflac Inc | AFL | 70.3K | $7.72M | 0.1% | −$38.6K | Added$114.3K |
| Ishares Tr | — | 24.6K | $7.71M | 0.1% | −$224.9K | Added−$182.5K |
| Colgate Palmolive Co | CL | 90.2K | $7.68M | 0.1% | $559.9K | Cut$134.1K |
| Ishares Tr | — | 53.4K | $7.61M | 0.1% | −$334.5K | Cut−$486.9K |
| Spdr Series Trust | — | 128.7K | $7.28M | 0.1% | −$28.1K | Added$343.2K |
| Spdr Gold Tr | — | 16.6K | $7.16M | 0.1% | $565.7K | Cut$284.8K |
| Ishares Inc | — | 155.4K | $7.06M | 0.1% | $198.3K | Added$326.1K |
| Schwab Strategic Tr | — | 281.5K | $6.97M | 0.1% | $199.9K | Cut−$68K |
| Ishares Tr | — | 47.6K | $6.94M | 0.1% | $223.2K | Cut$175.5K |
| Ishares Tr | — | 71.1K | $6.91M | 0.1% | $68.2K | Cut$9.71K |
| Costco Whsl Corp New | — | 6.78K | $6.75M | 0.1% | $857.6K | Added$1.24M |
| Chevron Corp New | CVX | 32.2K | $6.66M | 0.1% | $1.71M | Added$1.89M |
| Ishares Tr | — | 51.1K | $6.55M | 0.1% | −$450.6K | Cut−$627.8K |
| Mckesson Corp | MCK | 7.48K | $6.47M | 0.1% | $326.7K | Added$517.9K |
| Vanguard Index Fds | — | 21.5K | $6.42M | 0.1% | −$342.8K | Cut−$614.1K |
| Dimensional Etf Trust | — | 176.9K | $6.32M | 0.1% | $265.3K | Cut$263.9K |
| Spdr Series Trust | — | 106.6K | $6.31M | 0.1% | $139.7K | Cut−$696K |
| Spdr Series Trust | — | 246.6K | $6.12M | 0.1% | −$33.2K | Added$206.6K |
| Merck & Co., Inc. | MRK | 49K | $5.9M | 0.1% | $663.1K | Added$1.25M |
| Wisdomtree Tr | — | 110.4K | $5.8M | 0.1% | $103.7K | Cut−$235.9K |
| Meta Platforms, Inc. | META | 10.1K | $5.76M | 0.1% | −$885.5K | Cut−$1.59M |
| Vanguard World Fd | — | 8.17K | $5.7M | 0.1% | −$458.2K | Cut−$1.48M |
| Schwab Strategic Tr | — | 194K | $5.64M | 0.1% | $112.9K | Added$281.7K |
| American Express Co | AXP | 18.6K | $5.63M | 0.1% | −$1.25M | Cut−$1.29M |
| Ishares Gold Tr | — | 63.8K | $5.62M | 0.1% | $445.7K | Cut$423.9K |
| Mastercard Inc | MA | 10.9K | $5.46M | 0.1% | −$778.5K | Cut−$2.01M |
| Northrop Grumman Corp | — | 7.99K | $5.45M | 0.1% | $895.1K | Cut$855.7K |
| Rio Tinto Plc | — | 57.1K | $5.33M | 0.1% | $756.9K | Cut$495.3K |
| Nextera Energy Inc | — | 57K | $5.3M | 0.1% | $551.3K | Added$1.78M |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.75K | $5.22M | 0.1% | $5.76K | Cut−$413 |
| Sei Invts Co | — | 66.4K | $5.21M | 0.1% | −$235.5K | Cut−$584.5K |
| International Business Machs | — | 21.4K | $5.17M | 0.1% | −$1.15M | Cut−$1.51M |
| Otis Worldwide Corp | OTIS | 66.3K | $5.11M | 0.1% | −$674.3K | Added−$625.7K |
| Nutrien Ltd. | NTR | 67.1K | $5.06M | 0.1% | $921.6K | Cut$781.3K |
| Stmicroelectronics N V | — | 144.5K | $4.99M | 0.1% | $1.24M | Cut$950.9K |
| Vanguard Star Fds | — | 64.4K | $4.96M | 0.1% | $107.5K | Cut−$257.2K |
| Caterpillar Inc | CAT | 6.96K | $4.93M | 0.1% | $944.1K | Cut$878.8K |
| Jacobs Solutions Inc. | J | 38K | $4.83M | 0.1% | −$196.8K | Cut−$387.2K |
| Ishares Tr | — | 83.7K | $4.75M | 0.1% | $174.1K | Cut$97.2K |
| Vanguard Bd Index Fds | — | 95K | $4.73M | 0.1% | −$5.22K | Cut−$325.5K |
| Spdr Series Trust | — | 60.8K | $4.65M | 0.1% | −$223.7K | Cut−$608.8K |
| Profesionally Managed Portfo | — | 86.8K | $4.59M | 0.1% | −$1.1M | Cut−$1.38M |
| Tesla, Inc. | TSLA | 12.3K | $4.58M | 0.1% | −$960.1K | Cut−$1.72M |
| Spdr S&P Midcap 400 Etf Tr | — | 7.41K | $4.57M | 0.1% | $99.7K | Cut−$929.5K |
| Spdr Index Shs Fds | — | 107.2K | $4.53M | 0.1% | $146.9K | Cut−$1.11M |
| Vanguard Intl Equity Index F | — | 32K | $4.43M | 0.1% | −$87.8K | Cut−$144.9K |
| Salesforce, Inc. | CRM | 23.4K | $4.37M | 0.1% | −$1.83M | Cut−$2.54M |
| Adobe Inc. | ADBE | 17.9K | $4.36M | 0.1% | −$1.92M | Cut−$2.44M |
| Aon plc | AON | 13.1K | $4.23M | 0.1% | −$394.5K | Cut−$450.9K |
| Spdr Series Trust | — | 42.8K | $4.19M | 0.1% | −$368.6K | Added−$286.1K |
| Mondelez Intl Inc | — | 71.9K | $4.14M | 0.1% | $273.8K | Cut−$6.89K |
| Schwab Strategic Tr | — | 167.3K | $4.14M | 0.1% | −$29.3K | Cut−$1.11M |
| Ishares Tr | — | 43.8K | $4.12M | 0.0% | −$100.9K | Added−$17.3K |
| Ishares Tr | — | 29.9K | $3.97M | 0.0% | $27.3K | Held |
| Agilent Technologies, Inc. | A | 33.6K | $3.84M | 0.0% | −$726.7K | Added−$640.8K |
| Bank America Corp | — | 77.2K | $3.76M | 0.0% | −$474.7K | Added−$415.4K |
| Spdr Series Trust | — | 39.1K | $3.74M | 0.0% | −$51.4K | Added$385.5K |
| Henry Jack & Assoc Inc | — | 23.7K | $3.74M | 0.0% | −$576.7K | Added−$565.8K |
| Duke Energy Corp New | — | 28.5K | $3.73M | 0.0% | $387.5K | Added$421.3K |
| Ishares Tr | — | 33.3K | $3.68M | 0.0% | $15K | Cut−$58.6K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.0% | −$183.3K | Cut−$13M |
| Zoetis Inc. | ZTS | 30K | $3.54M | 0.0% | −$220.1K | Added−$98.8K |
| Booking Holdings Inc. | BKNG | 835 | $3.52M | 0.0% | −$958.2K | Cut−$990.3K |
| Deere & Co | DE | 6.22K | $3.5M | 0.0% | $607.7K | Cut$580.2K |
| Vanguard Scottsdale Fds | — | 36.3K | $3.4M | 0.0% | $51.2K | Added$120.9K |
| Dimensional Etf Trust | — | 70.8K | $3.39M | 0.0% | −$17K | Added−$14.6K |
| Warner Music Group Corp. | WMG | 130.3K | $3.33M | 0.0% | −$583.6K | Added−$162.1K |
| General Dynamics Corp | GD | 9.6K | $3.3M | 0.0% | $63K | Added$70.5K |
| Union Pac Corp | — | 13.4K | $3.26M | 0.0% | $131.6K | Added$565.9K |
| Palantir Technologies Inc. | PLTR | 22K | $3.22M | 0.0% | −$602.1K | Added−$176.1K |
| Intel Corp | INTC | 72.2K | $3.19M | 0.0% | $522.3K | Cut$421.6K |
| Spdr Series Trust | — | 37.4K | $3.18M | 0.0% | $18.6K | Cut−$1.1M |
| Philip Morris Intl Inc | — | 19.1K | $3.16M | 0.0% | $94.3K | Cut−$721.5K |
| Vanguard World Fd | — | 28.1K | $3.16M | 0.0% | −$244.2K | Cut−$359.6K |
| Vanguard Whitehall Fds | — | 47.7K | $3.14M | 0.0% | −$83K | Cut−$1.25M |
| Air Prods & Chems Inc | — | 10.7K | $3.11M | 0.0% | $404.5K | Added$807.7K |
| J P Morgan Exchange Traded F | — | 61K | $3.03M | 0.0% | −$38.4K | Cut−$208.9K |
| Paypal Hldgs Inc | — | 64.1K | $2.9M | 0.0% | −$843.4K | Cut−$1.15M |
| Ge Aerospace | — | 10.1K | $2.88M | 0.0% | −$246.1K | Cut−$264K |
| Iqvia Hldgs Inc | — | 16.5K | $2.82M | 0.0% | −$906K | Cut−$1.05M |
| Cme Group Inc. | CME | 9.51K | $2.81M | 0.0% | $197.8K | Added$381.5K |
| Goldman Sachs Group Inc | — | 3.29K | $2.79M | 0.0% | −$108.4K | Cut−$915.2K |
| Spdr Series Trust | — | 57.1K | $2.76M | 0.0% | $83.3K | Cut−$508.2K |
| Logitech Intl S A | — | 29.6K | $2.7M | 0.0% | −$269.7K | Cut−$483.9K |
| Comcast Corp New | — | 93.3K | $2.68M | 0.0% | −$110.1K | Cut−$546K |
| Cvs Health Corp | CVS | 37.1K | $2.67M | 0.0% | −$279.9K | Cut−$435.8K |
| Global Pmts Inc | — | 39.5K | $2.66M | 0.0% | −$399.1K | Cut−$430.2K |
| Schwab Strategic Tr | — | 86.7K | $2.64M | 0.0% | $77.1K | Cut−$1.07M |
| Spdr Series Trust | — | 20.6K | $2.64M | 0.0% | $119.7K | Cut$73.1K |
| Genuine Parts Co | GPC | 24.3K | $2.57M | 0.0% | −$418.1K | Cut−$449.3K |
| Corning Inc | — | 18.8K | $2.56M | 0.0% | $911K | Cut$545.2K |
| Align Technology Inc | ALGN | 14.6K | $2.51M | 0.0% | $220K | Added$257.5K |
| Select Sector Spdr Tr | — | 54.4K | $2.5M | 0.0% | $174K | Cut$95.9K |
| Blackstone Inc. | BX | 21.7K | $2.49M | 0.0% | −$768.5K | Added−$531.4K |
| Spdr Series Trust | — | 46.4K | $2.46M | 0.0% | −$146.6K | Cut−$173.2K |
| Canadian Natl Ry Co | — | 23.9K | $2.45M | 0.0% | $83.7K | Added$342.4K |
| Dimensional Etf Trust | — | 34K | $2.45M | 0.0% | −$52.7K | Added−$52.7K |
| Ishares Tr | — | 50.9K | $2.42M | 0.0% | −$15.3K | Cut−$15.5K |
| Honeywell Intl Inc | — | 10.7K | $2.42M | 0.0% | $331.4K | Cut$209.3K |
| Unitedhealth Group Inc | UNH | 8.92K | $2.41M | 0.0% | −$530.8K | Cut−$1.66M |
| Wisdomtree Tr | — | 34.9K | $2.38M | 0.0% | −$96.1K | Cut−$107.3K |
| Ishares Tr | — | 6.26K | $2.32M | 0.0% | −$100.8K | Added−$87.8K |
| Ishares Tr | — | 19K | $2.3M | 0.0% | −$145.1K | Held |
| Schwab Strategic Tr | — | 88.1K | $2.21M | 0.0% | −$99.5K | Cut−$107.6K |
| Norfolk Southn Corp | — | 7.55K | $2.17M | 0.0% | −$12.9K | Cut−$43.7K |
| Schwab Strategic Tr | — | 46.3K | $2.17M | 0.0% | $56.1K | Cut$21.6K |
| Spdr Series Trust | — | 27.1K | $2.14M | 0.0% | −$93.1K | Cut−$272.1K |
| Sba Communications Corp New | SBAC | 11.9K | $2.05M | 0.0% | −$222.7K | Added$31K |
| GE Vernova Inc. | GEV | 2.35K | $2.05M | 0.0% | $513.9K | Cut$480.5K |
| Wisdomtree Tr | — | 55.9K | $2.01M | 0.0% | $136.3K | Added$178.1K |
| Thermo Fisher Scientific Inc. | TMO | 4.06K | $1.99M | 0.0% | −$356.5K | Cut−$775.9K |
| Select Sector Spdr Tr | — | 12.2K | $1.97M | 0.0% | $80.4K | Cut$9.8K |
| Qualcomm Inc | — | 15.3K | $1.96M | 0.0% | −$644.8K | Cut−$661.1K |
| J P Morgan Exchange Traded F | — | 41.8K | $1.93M | 0.0% | −$9.2K | Cut−$17.4K |
| Vanguard Admiral Fds Inc | — | 9.43K | $1.92M | 0.0% | −$10K | Added−$9.64K |
| Electronic Arts Inc. | EA | 9.4K | $1.92M | 0.0% | −$4.33K | Cut−$766.1K |
| Netflix Inc | NFLX | 19.9K | $1.91M | 0.0% | $47.6K | Cut−$75K |
| Accenture Plc Ireland | — | 9.62K | $1.91M | 0.0% | −$575.6K | Added−$298K |
| Vanguard Malvern Fds | — | 38K | $1.9M | 0.0% | $18.6K | Cut−$732.7K |
| Nushares Etf Tr | — | 42.1K | $1.9M | 0.0% | $17.3K | Cut−$197.3K |
| American Centy Etf Tr | — | 16.7K | $1.85M | 0.0% | $131.5K | Added$270K |
| Kinder Morgan Inc Del | — | 53.4K | $1.79M | 0.0% | $322.3K | Cut$219.5K |
| Infosys Ltd | INFY | 130.7K | $1.77M | 0.0% | −$563.2K | Cut−$1.06M |
| Invesco Exchange Traded Fd T | — | 36.8K | $1.75M | 0.0% | $21.9K | Added$65.1K |
| Corteva, Inc. | CTVA | 20.8K | $1.74M | 0.0% | $328.3K | Added$419.8K |
| Ishares Tr | — | 76.9K | $1.73M | 0.0% | −$3.08K | Cut−$152.1K |
| Select Sector Spdr Tr | — | 12.9K | $1.72M | 0.0% | −$143.1K | Cut−$320.1K |
| RH | RH | 12K | $1.68M | 0.0% | — | New |
| Ishares Tr | — | 72.6K | $1.66M | 0.0% | $2.81K | Added$53.5K |
| Nucor Corp | NUE | 9.8K | $1.66M | 0.0% | $58.7K | Cut$52.6K |
| Vanguard Intl Equity Index F | — | 21.9K | $1.64M | 0.0% | $33.7K | Cut−$459.2K |
| Loews Corp | L | 15K | $1.6M | 0.0% | $21.4K | Cut−$7.41K |
| 3M CO | MMM | 11K | $1.6M | 0.0% | −$163.4K | Cut−$227.9K |
| Marriott Intl Inc New | — | 4.87K | $1.59M | 0.0% | $79.9K | Added$119.8K |
| Conocophillips | COP | 12K | $1.58M | 0.0% | $412.2K | Added$573.5K |
| Illinois Tool Wks Inc | — | 6.02K | $1.57M | 0.0% | $76.7K | Added$215.7K |
| Dimensional Etf Trust | — | 32.6K | $1.56M | 0.0% | −$2.28K | Held |
| Wells Fargo Co New | — | 19.6K | $1.56M | 0.0% | −$265.7K | Cut−$272.2K |
| At&T Inc | — | 53.3K | $1.55M | 0.0% | $221.3K | Cut$112.6K |
| Dimensional Etf Trust | — | 37.2K | $1.53M | 0.0% | −$87.1K | Cut−$138.6K |
| Morgan Stanley | — | 9.23K | $1.52M | 0.0% | −$104K | Added$95.8K |
| Spdr Series Trust | — | 16.4K | $1.5M | 0.0% | $4.27K | Cut−$387.5K |
| Spdr Dow Jones Indl Average | — | 3.23K | $1.5M | 0.0% | −$55.3K | Added−$32.1K |
| Micron Technology Inc | MU | 4.35K | $1.47M | 0.0% | $228K | Cut$180.9K |
| L3harris Technologies Inc | — | 4.22K | $1.46M | 0.0% | $217.5K | Cut$186.4K |
| Eaton Corp Plc | ETN | 4.07K | $1.45M | 0.0% | $144.6K | Added$276.6K |
| Pfizer Inc | PFE | 51.7K | $1.45M | 0.0% | $164.3K | Cut−$147.7K |
| Ishares Tr | — | 34.7K | $1.45M | 0.0% | $10.8K | Held |
| Ishares Tr | — | 9.92K | $1.44M | 0.0% | $35.2K | Cut−$152.4K |
| CARRIER GLOBAL Corp | CARR | 24.9K | $1.4M | 0.0% | $73.6K | Added$282.9K |
| Schwab Strategic Tr | — | 42.6K | $1.4M | 0.0% | $8.52K | Cut−$78.5K |
| Qnity Electronics, Inc. | Q | 12K | $1.38M | 0.0% | $387.3K | Added$441.6K |
| Danaher Corporation | — | 7.11K | $1.35M | 0.0% | −$279.3K | Cut−$323K |
| Hologic Inc | — | 17.4K | $1.31M | 0.0% | $19.1K | Cut−$116.9K |
| Crowdstrike Hldgs Inc | — | 3.32K | $1.3M | 0.0% | −$260.2K | Cut−$374.1K |
| Tjx Cos Inc New | — | 8.08K | $1.29M | 0.0% | $49.2K | Cut−$105.3K |
| Royal Bk Cda | — | 7.91K | $1.28M | 0.0% | −$68.9K | Cut−$142.4K |
| Texas Instrs Inc | — | 6.27K | $1.22M | 0.0% | $129.5K | Cut−$158K |
| Spdr Index Shs Fds | — | 25.6K | $1.2M | 0.0% | $2.55K | Cut−$1.03M |
| Etsy Inc | ETSY | 23.9K | $1.19M | 0.0% | −$128.8K | Added−$113.7K |
| Bristol-Myers Squibb Co | — | 19.6K | $1.19M | 0.0% | $131.7K | Cut$93.6K |
| Paycom Software, Inc. | PAYC | 9.74K | $1.18M | 0.0% | −$323.6K | Added−$179.8K |
| Cummins Inc | CMI | 2.19K | $1.18M | 0.0% | $60.3K | Cut$55.7K |
| First Tr Exchange-Traded Fd | — | 11.3K | $1.17M | 0.0% | −$62.4K | Cut−$80.1K |
| Southern Co | — | 12.1K | $1.17M | 0.0% | $95.6K | Added$273.9K |
| Schwab Us Aggregate Bond | — | 50.2K | $1.17M | 0.0% | −$7.53K | Held |
| Spdr Series Trust | — | 24K | $1.15M | 0.0% | −$3.84K | Cut−$62.9K |
| Huntington Bancshares Inc | — | 73K | $1.14M | 0.0% | −$124.2K | Cut−$3.9M |
| Altria Group, Inc. | MO | 17.2K | $1.13M | 0.0% | $142.9K | Cut−$67K |
| DuPont de Nemours, Inc. | DD | 24.7K | $1.13M | 0.0% | $132.6K | Added$178.9K |
| Vanguard World Fd | — | 5K | $1.13M | 0.0% | $89.1K | Cut$40.1K |
| Vanguard World Fd | — | 6.42K | $1.11M | 0.0% | $300.9K | Added$307.6K |
| Prudential Finl Inc | — | 11.4K | $1.11M | 0.0% | −$172.6K | Cut−$283K |
| Schwab Strategic Tr | — | 35.3K | $1.08M | 0.0% | $111.5K | Added$142.9K |
| Dimensional Etf Trust | — | 30.4K | $1.08M | 0.0% | $32.6K | Cut−$23.1K |
| Jefferies Finl Group Inc | — | 25.7K | $1.06M | 0.0% | −$531.7K | Cut−$568.4K |
| Invesco Exch Traded Fd Tr Ii | — | 4.45K | $1.06M | 0.0% | −$60K | Added$65.7K |
| Pimco Etf Tr | — | 10.6K | $1.05M | 0.0% | $3.72K | Held |
| Ishares Tr | — | 6.51K | $1.04M | 0.0% | $12.4K | Held |
| Waste Mgmt Inc Del | — | 4.52K | $1.04M | 0.0% | $33.6K | Added$304.1K |
| Ishares Tr | — | 6.12K | $1.03M | 0.0% | $487 | Added$6.23K |
| Csx Corp | CSX | 24.8K | $1.02M | 0.0% | $118.9K | Cut$109.6K |
| Vanguard World Fd | — | 14.1K | $1.01M | 0.0% | $1.55K | Cut−$89.5K |
| Vanguard Admiral Fds Inc | — | 2.48K | $1.01M | 0.0% | −$91.6K | Cut−$508.2K |
| Ishares Tr | — | 4.21K | $1.01M | 0.0% | −$42.4K | Added−$18.9K |
| Verizon Communications Inc | VZ | 19.8K | $995.8K | 0.0% | $178.3K | Added$229.1K |
| Dimensional Etf Trust | — | 37.4K | $993.5K | 0.0% | $5.99K | Cut−$12.1K |
| Dow Inc. | DOW | 23.8K | $989.5K | 0.0% | $415.9K | Added$457.2K |
| Hershey Co | HSY | 4.75K | $987.6K | 0.0% | $123K | Cut−$16.4K |
| Arista Networks, Inc. | ANET | 7.99K | $980.9K | 0.0% | −$65.9K | Cut−$69.4K |
| Intuit Inc. | INTU | 2.24K | $967.1K | 0.0% | −$514.5K | Cut−$794.7K |
| Ishares 0-3 Month | — | 9.42K | $948K | 0.0% | $2.64K | Cut−$30.9K |
| Ross Stores, Inc. | ROST | 4.33K | $938.7K | 0.0% | $158.2K | Cut$157.5K |
| Public Svc Enterprise Grp In | — | 11.4K | $922.3K | 0.0% | $7.45K | Cut−$40.3K |
| Ishares Tr | — | 11.2K | $920.6K | 0.0% | −$2.81K | Cut−$11.7K |
| Capital One Finl Corp | — | 4.89K | $892.9K | 0.0% | −$293.1K | Cut−$419.9K |
| Vanguard World Fd | — | 2.47K | $887.9K | 0.0% | −$86.3K | Cut−$90.6K |
| American Centy Etf Tr | — | 9.92K | $873K | 0.0% | $19.8K | Added$65.3K |
| Boeing Co | — | 4.37K | $870.4K | 0.0% | −$79.2K | Cut−$293K |
| United Rentals, Inc. | URI | 1.19K | $864.9K | 0.0% | −$96K | Cut−$138.1K |
| Enterprise Prods Partners L | — | 22.8K | $864.5K | 0.0% | $100.7K | Added$305.7K |
| Yum Brands Inc | YUM | 5.54K | $862K | 0.0% | $20.9K | Added$113K |
| Ishares Tr | — | 5.69K | $860.9K | 0.0% | $58.4K | Held |
| Occidental Pete Corp | — | 13.2K | $858.2K | 0.0% | $315.3K | Cut$213.7K |
| Ishares Tr | — | 13.8K | $852.8K | 0.0% | $30.6K | Cut$16.9K |
| Totalenergies Se | TTE | 9.21K | $837.5K | 0.0% | $235.3K | Cut$228.2K |
| Wisdomtree Tr | — | 11.9K | $830.2K | 0.0% | $13.4K | Held |
| Dimensional Etf Trust | — | 22.5K | $827.5K | 0.0% | −$28.6K | Cut−$30.8K |
| Ishares Tr | — | 5.54K | $817.8K | 0.0% | −$3.58K | Added−$3.43K |
| Advanced Micro Devices Inc | AMD | 4.01K | $816.1K | 0.0% | −$43.1K | Cut−$298.8K |
| Vanguard Index Fds | — | 3.16K | $812.5K | 0.0% | −$64.6K | Added−$14.9K |
| Schwab Strategic Tr | — | 16.4K | $803.2K | 0.0% | $61.1K | Cut−$1.6K |
| Ishares Tr | — | 11.4K | $801.7K | 0.0% | $7.79K | Added$90.3K |
| Vanguard World Fd | — | 2.94K | $800K | 0.0% | −$45.7K | Cut−$345.3K |
| Ishares Tr | — | 7.89K | $794.3K | 0.0% | $29.5K | Cut−$107.8K |
| Spdr Series Trust | — | 30.3K | $788.9K | 0.0% | $1.82K | Cut−$2.02K |
| Wisdomtree Tr | — | 13.1K | $785.1K | 0.0% | $37.4K | Cut$34.2K |
| Ishares Inc | — | 9.91K | $779.8K | 0.0% | $46.6K | Added$213K |
| Ishares Tr | — | 8.77K | $775.6K | 0.0% | −$6.91K | Added$196.8K |
| Wyndham Hotels & Resorts, Inc. | WH | 9.51K | $772.5K | 0.0% | $47.2K | Added$143K |
| Ishares Core 30 70 Con | — | 19K | $758.3K | 0.0% | −$4.39K | Added$24.9K |
| Novartis Ag | — | 4.92K | $752.3K | 0.0% | $73.3K | Cut$8.04K |
| Vanguard Index Fds | — | 3.65K | $751.5K | 0.0% | −$10.5K | Added$87.8K |
| Phillips 66 | PSX | 4.07K | $741.2K | 0.0% | $216.2K | Cut$213K |
| Quanta Svcs Inc | — | 1.34K | $735.3K | 0.0% | $170.3K | Cut$168.6K |
| Dimensional Etf Trust | — | 17.3K | $733.5K | 0.0% | −$7.7K | Cut−$138.1K |
| Ishares Tr | — | 4.01K | $727.3K | 0.0% | −$72.5K | Added−$65.4K |
| Select Sector Spdr Tr | — | 11.8K | $724.5K | 0.0% | $165.3K | Added$277.9K |
| Linde Plc | LIN | 1.44K | $715K | 0.0% | $82.7K | Added$208.2K |
| Chubb Limited | — | 2.18K | $710.9K | 0.0% | $25.8K | Added$128.1K |
| Dimensional Etf Trust | — | 20.5K | $709.6K | 0.0% | $30.2K | Added$30.2K |
| Dimensional Etf Trust | — | 20.9K | $705.3K | 0.0% | $15.3K | Cut−$32.4K |
| Vanguard Scottsdale Fds | — | 2.38K | $703.9K | 0.0% | −$32.7K | Added−$21.8K |
| Floor & Decor Hldgs Inc | — | 13.8K | $701.7K | 0.0% | — | New |
| Ebay Inc | EBAY | 7.71K | $701.4K | 0.0% | $30.2K | Cut−$58.6K |
| Dimensional Etf Trust | — | 16.4K | $695.9K | 0.0% | $14.6K | Cut−$5.39K |
| Vanguard World Fd | — | 3.85K | $692.4K | 0.0% | −$53.1K | Cut−$57.7K |
| American Elec Pwr Co Inc | — | 5.27K | $690.9K | 0.0% | $83.2K | Cut$51.5K |
| West Pharmaceutical Svsc Inc | — | 2.75K | $690.5K | 0.0% | −$67.5K | Cut−$81.8K |
| First Bancorp N C | — | 12.2K | $689K | 0.0% | $68K | Held |
| Ishares Tr | — | 5.2K | $687.3K | 0.0% | −$37.7K | Held |
| Schwab Strategic Tr | — | 21.1K | $684.3K | 0.0% | $19.4K | Held |
| Dimensional Etf Trust | — | 13.2K | $683.8K | 0.0% | −$755 | Added$280 |
| Agnico Eagle Mines Ltd | AEM | 3.33K | $674.9K | 0.0% | $111.2K | Cut$70.7K |
| Manager Directed Portfolios | — | 65.3K | $674.7K | 0.0% | −$4.42K | Added$18.6K |
| Wsfs Finl Corp | — | 10.2K | $668.6K | 0.0% | $104.4K | Cut$104.1K |
| Enbridge Inc | — | 12.3K | $667.3K | 0.0% | $77.8K | Cut$9.36K |
| Fidelity Comwlth Tr | — | 7.85K | $666.2K | 0.0% | −$51K | Cut−$62.3K |
| Newmont Corp | — | 6.13K | $663.8K | 0.0% | $35.8K | Added$238.8K |
| Ciena Corp | CIEN | 1.69K | $654.2K | 0.0% | $255.6K | Added$266.9K |
| Vanguard Scottsdale Fds | — | 13.8K | $648.5K | 0.0% | −$1.78K | Added−$1.36K |
| Ufp Industries Inc | UFPI | 6.99K | $643.8K | 0.0% | $7.48K | Cut−$222.6K |
| Wisdomtree Tr | — | 4.06K | $643.7K | 0.0% | $58.5K | Cut$53.6K |
| Ishares Tr | — | 17.5K | $643.6K | 0.0% | −$9.7K | Cut−$24K |
| Sap Se | — | 3.74K | $640.8K | 0.0% | −$268.5K | Cut−$309.6K |
| Oreilly Automotive Inc | — | 6.81K | $628.8K | 0.0% | $7.25K | Added$23K |
| Ishares Tr | — | 28K | $623.1K | 0.0% | −$2.29K | Held |
| Us Bancorp Del | — | 11.8K | $614.7K | 0.0% | −$16K | Cut−$25.2K |
| Ishares Tr | — | 5.16K | $606.7K | 0.0% | −$58.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 15.8K | $606.5K | 0.0% | −$170K | Added−$144.9K |
| Proshares Tr | — | 8.56K | $606.3K | 0.0% | −$26.4K | Held |
| Travelers Companies, Inc. | TRV | 2.08K | $605.9K | 0.0% | $3.41K | Cut−$98.4K |
| Intuitive Surgical Inc | ISRG | 1.31K | $603.7K | 0.0% | −$138.3K | Cut−$154.7K |
| Bank New York Mellon Corp | — | 5.04K | $598.2K | 0.0% | $12.8K | Added$12.9K |
| Dominion Energy, Inc | D | 9.66K | $597.3K | 0.0% | $28.7K | Added$77.1K |
| Ishares Tr | — | 1.87K | $594.7K | 0.0% | −$43K | Added$2.48K |
| Becton Dickinson & Co | BDX | 3.73K | $587.3K | 0.0% | −$137.6K | Cut−$388.5K |
| Autozone Inc | AZO | 172 | $581K | 0.0% | −$3.8K | Added$50.2K |
| Select Sector Spdr Tr | — | 11.7K | $579.4K | 0.0% | −$58.7K | Added−$15.9K |
| Invesco Exch Traded Fd Tr Ii | — | 7.81K | $570.9K | 0.0% | $13.1K | Added$27.7K |
| Vanguard Admiral Fds Inc | — | 4.96K | $569.9K | 0.0% | $15.5K | Added$125.4K |
| Ametek Inc/ | AME | 2.64K | $565.8K | 0.0% | $23.9K | Cut$22.2K |
| Avantor, Inc. | AVTR | 70.8K | $555.2K | 0.0% | −$256.4K | Cut−$256.6K |
| Ishares Tr | — | 5.87K | $555.2K | 0.0% | $3.94K | Cut−$87.9K |
| Vaneck Etf Trust | — | 6.01K | $551.4K | 0.0% | $36.1K | Cut$18.9K |
| Spdr Series Trust | — | 3.76K | $549K | 0.0% | $25.5K | Added$26.2K |
| Wisdomtree Tr | — | 6.06K | $541.1K | 0.0% | $7.57K | Held |
| Spdr Series Trust | — | 17.6K | $540.7K | 0.0% | $873 | Added$1.7K |
| Diageo Plc | — | 7.22K | $537.5K | 0.0% | −$85.3K | Cut−$94.6K |
| Dimensional Etf Trust | — | 12.8K | $535.4K | 0.0% | $2.12K | Held |
| Constellation Energy Corp | CEG | 1.91K | $533.9K | 0.0% | −$141.5K | Cut−$268.3K |
| Vertiv Holdings Co | VRT | 2.13K | $532.7K | 0.0% | $183.7K | Added$196.7K |
| Shell Plc | — | 5.7K | $530.5K | 0.0% | $111.4K | Cut$72.9K |
| Joby Aviation Inc | — | 64K | $528.6K | 0.0% | −$269.6K | Added−$191.8K |
| Old Dominion Freight Line In | — | 2.69K | $526.1K | 0.0% | $103.8K | Cut$92.5K |
| Ishares Silver Tr | — | 7.62K | $519.4K | 0.0% | $27.6K | Added$41.7K |
| Paychex Inc | PAYX | 5.57K | $513.3K | 0.0% | −$111.8K | Cut−$142.1K |
| Spdr Index Shs Fds | — | 11.4K | $505.2K | 0.0% | $17.7K | Held |
| Ecolab Inc. | ECL | 1.89K | $501.7K | 0.0% | $6.6K | Cut$1.35K |
| Pimco Etf Tr | — | 5.42K | $500.7K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 555 | $496.9K | 0.0% | $8.34K | Added$70.1K |
| Ishares Tr | — | 4.55K | $496K | 0.0% | −$5.27K | Added$11.8K |
| Ameriprise Finl Inc | — | 1.11K | $492.8K | 0.0% | −$50.8K | Cut−$93.4K |
| Innovator Etfs Trust | — | 11.5K | $490.1K | 0.0% | −$10.1K | Held |
| Packaging Corp Amer | — | 2.31K | $489.8K | 0.0% | $13.8K | Cut−$7.83K |
| Vanguard Scottsdale Fds | — | 8.35K | $489K | 0.0% | −$1.6K | Cut−$109.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.35K | $483.9K | 0.0% | $2.68K | Cut−$26.1K |
| Amentum Holdings, Inc. | AMTM | 18.4K | $479.9K | 0.0% | −$53.7K | Cut−$156.5K |
| Spdr Series Trust | — | 1.46K | $475.8K | 0.0% | $6.59K | Added$7.24K |
| Rockwell Automation, Inc | ROK | 1.3K | $467.2K | 0.0% | −$39.5K | Cut−$42.2K |
| Allstate Corp | — | 2.25K | $466.4K | 0.0% | −$1.83K | Cut−$22.4K |
| Vanguard Scottsdale Fds | — | 2.03K | $464.7K | 0.0% | −$14.1K | Added−$13.4K |
| Ishares Tr | — | 4.5K | $457.9K | 0.0% | $14.8K | Cut$10.9K |
| Ishares Tr | — | 7.11K | $457.8K | 0.0% | −$4.69K | Cut−$206.8K |
| Marathon Pete Corp | — | 1.87K | $456.4K | 0.0% | $128.9K | Added$199.4K |
| Innovator Etfs Trust | — | 13K | $448.8K | 0.0% | −$11.4K | Held |
| Invesco Sr Income Tr | — | 139.4K | $448.7K | 0.0% | −$6.97K | Held |
| Burke Herbert Finl Svcs Corp | — | 7.2K | $448.5K | 0.0% | −$144 | Held |
| Marsh & Mclennan Cos Inc | — | 2.56K | $444.4K | 0.0% | −$22.5K | Added$98.4K |
| Select Sector Spdr Tr | — | 3.03K | $443.8K | 0.0% | −$24.6K | Added−$20.3K |
| Ishares Tr | — | 3.19K | $441.3K | 0.0% | −$9.95K | Cut−$15.9K |
| J P Morgan Exchange Traded F | — | 7.84K | $435.3K | 0.0% | −$20.4K | Cut−$21.5K |
| Ppg Inds Inc | — | 4.07K | $434.7K | 0.0% | $14.7K | Added$93.5K |
| Wisdomtree Tr | — | 9.83K | $433.7K | 0.0% | $5.6K | Held |
| State Str Corp | — | 3.42K | $432.5K | 0.0% | −$7.92K | Added$15.4K |
| Sherwin Williams Co | SHW | 1.35K | $431.7K | 0.0% | −$4.63K | Added$177 |
| Cameco Corp | CCJ | 3.97K | $431.4K | 0.0% | $68K | Cut$16.9K |
| Pacer Fds Tr | — | 6.86K | $429.4K | 0.0% | $13.5K | Added$89.4K |
| Welltower Inc. | WELL | 2.16K | $427.6K | 0.0% | $22.2K | Added$86.7K |
| Ishares Tr | — | 4.91K | $425.4K | 0.0% | $9.82K | Cut−$23.4K |
| Wisdomtree Tr | — | 7.32K | $425K | 0.0% | $8.19K | Held |
| Watsco Inc | — | 1.16K | $422.7K | 0.0% | $31.2K | Cut$30.2K |
| NIKE, Inc. | NKE | 7.94K | $419.5K | 0.0% | −$86.5K | Cut−$92.1K |
| Eversource Energy | ES | 5.99K | $414.6K | 0.0% | $11.7K | Cut−$31.4K |
| Magnum Ice Cream Co Nv | — | 27.6K | $413.3K | 0.0% | −$24.9K | Cut−$223.2K |
| Verisign Inc | — | 1.66K | $412.5K | 0.0% | $8.99K | Cut$5.58K |
| Johnson Ctls Intl Plc | — | 3.14K | $411.2K | 0.0% | $26.6K | Added$126.8K |
| Vanguard Scottsdale Fds | — | 6.78K | $403.6K | 0.0% | −$2.17K | Added$54.8K |
| Keysight Technologies, Inc. | KEYS | 1.42K | $400.7K | 0.0% | $112.4K | Cut$98.7K |
| Dell Technologies Inc. | DELL | 2.42K | $396.4K | 0.0% | — | New |
| Flex Ltd. | FLEX | 6.03K | $394.8K | 0.0% | $30.4K | Cut−$30.3K |
| Gilead Sciences, Inc. | GILD | 2.82K | $393.2K | 0.0% | $46.9K | Cut−$195.4K |
| Consolidated Edison Inc | ED | 3.47K | $392.8K | 0.0% | $48.1K | Cut−$857.8K |
| General Mls Inc | GIS | 10.5K | $392.2K | 0.0% | −$97.8K | Cut−$286.2K |
| Invesco Exchange Traded Fd T | — | 2.35K | $388.9K | 0.0% | $20.5K | Added$34.7K |
| Citigroup Inc | — | 3.43K | $388.8K | 0.0% | −$11.3K | Cut−$413.3K |
| Ishares Tr | — | 12.8K | $388.2K | 0.0% | −$7.73K | Added$14.1K |
| Dimensional World Equity | — | 5.26K | $387.8K | 0.0% | −$1.05K | Added−$88 |
| First Tr Exchange-Traded Fd | — | 18.5K | $387.2K | 0.0% | — | New |
| Nushares Etf Tr | — | 10.5K | $386.7K | 0.0% | $12.2K | Cut$10.6K |
| Vanguard World Fd | — | 1.95K | $385.8K | 0.0% | $25.5K | Held |
| Trane Technologies Plc | TT | 923 | $384.8K | 0.0% | $25.7K | Cut$22.5K |
| Sprott Asset Management Lp | — | 10.8K | $381.9K | 0.0% | $26.1K | Held |
| Wisdomtree Tr | — | 4.67K | $381K | 0.0% | $1.71K | Added$104.2K |
| Amphenol Corp New | — | 2.99K | $378.2K | 0.0% | −$25.3K | Added−$13K |
| Labcorp Holdings Inc. | LH | 1.41K | $377.3K | 0.0% | $22.5K | Cut$1.2K |
| Wisdomtree Tr | — | 9.39K | $376.5K | 0.0% | $10.1K | Held |
| Fidelity Covington Trust | — | 10.7K | $374.6K | 0.0% | $2.68K | Held |
| Fidelity Covington Trust | — | 5.2K | $366K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13.1K | $364.1K | 0.0% | $8.37K | Held |
| Sandisk Corp | SNDK | 569 | $361.5K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.94K | $361K | 0.0% | $2.77K | Cut−$40.2K |
| Cigna Group | CI | 1.35K | $360.6K | 0.0% | −$11.7K | Cut−$69.2K |
| Renaissancere Hldgs Ltd | — | 1.21K | $359.6K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.76K | $359.3K | 0.0% | $53.2K | Added$68.9K |
| Ishares Tr | — | 4.27K | $358.6K | 0.0% | −$1.16K | Cut−$416.2K |
| Spdr Series Trust | — | 16K | $358.1K | 0.0% | −$360 | Added$35.8K |
| Global X Fds | — | 7.62K | $355.7K | 0.0% | — | New |
| Listed Fds Tr | — | 7.07K | $355.4K | 0.0% | — | New |
| Nushares Etf Tr | — | 7.8K | $354.9K | 0.0% | $3.51K | Cut−$13.2K |
| Schwab Strategic Tr | — | 16.5K | $354.1K | 0.0% | $9.89K | Cut−$1.46M |
| Warner Bros. Discovery, Inc. | WBD | 12.7K | $348.7K | 0.0% | −$17.3K | Cut−$20.1K |
| Archer-Daniels-Midland Co | ADM | 4.79K | $348.3K | 0.0% | $72.8K | Cut$71.7K |
| New York Times Co | NYT | 4.15K | $347.5K | 0.0% | $59.4K | Cut$58.6K |
| Ishares Tr | — | 4.36K | $346.5K | 0.0% | −$4.63K | Cut−$25.1K |
| S&P Global Inc. | SPGI | 809 | $344.3K | 0.0% | −$78.7K | Cut−$123.1K |
| Snowflake Inc. | SNOW | 2.26K | $340.3K | 0.0% | −$120.3K | Added−$44.8K |
| Energy Transfer L P | — | 17.5K | $338.5K | 0.0% | $38.3K | Added$113.6K |
| Kimberly Clark Corp | KMB | 3.5K | $337.8K | 0.0% | −$15.4K | Cut−$23K |
| Ishares Tr | — | 3.02K | $335.8K | 0.0% | −$5.95K | Added$70K |
| Invesco Exch Traded Fd Tr Ii | — | 4.75K | $332.2K | 0.0% | $20.7K | Held |
| Clorox Co Del | — | 3.2K | $331.6K | 0.0% | $8.96K | Cut$7.85K |
| Shopify Inc. | SHOP | 2.79K | $331.5K | 0.0% | −$118.4K | Cut−$366.9K |
| Ishares Tr | — | 3.96K | $330.9K | 0.0% | $4.32K | Cut−$385 |
| Freeport-Mcmoran Inc | FCX | 5.58K | $328.1K | 0.0% | $44.6K | Cut$34.4K |
| Ppl Corp | — | 8.57K | $327.5K | 0.0% | $27.3K | Cut−$514.7K |
| FVCBankcorp, Inc. | FVCB | 21.4K | $325.6K | 0.0% | $27.4K | Cut−$208.1K |
| Rpm Intl Inc | — | 3.27K | $325.4K | 0.0% | −$15.1K | Cut−$65.4K |
| Ha Sustainable Infra Cap Inc | — | 8.84K | $325K | 0.0% | $47.1K | Held |
| Gallagher Arthur J & Co | — | 1.5K | $324.1K | 0.0% | −$63.2K | Cut−$76.9K |
| Vaneck Etf Trust | — | 2.7K | $324K | 0.0% | $16.9K | Held |
| Ishares Tr | — | 979 | $321.8K | 0.0% | $26.9K | Cut$14.9K |
| Wheaton Precious Metals Corp. | WPM | 2.45K | $320.6K | 0.0% | $33K | Cut$31.6K |
| Fifth Third Bancorp | — | 6.73K | $312.5K | 0.0% | −$2.35K | Cut−$72.5K |
| Vanguard Intl Equity Index F | — | 3.77K | $310.8K | 0.0% | −$4.42K | Added−$3.1K |
| J P Morgan Exchange Traded F | — | 6.11K | $309K | 0.0% | $126 | Cut−$106.8K |
| Cencora, Inc. | COR | 974 | $305.9K | 0.0% | −$23K | Cut−$65.5K |
| Astrazeneca Plc Ord | AZN | 1.54K | $303.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 11.3K | $303.2K | 0.0% | $226 | Held |
| Eqt Corp | EQT | 4.75K | $302.3K | 0.0% | $47.7K | Cut$43.6K |
| Te Connectivity Plc | TEL | 1.43K | $298.3K | 0.0% | −$26.4K | Cut−$281.9K |
| Texas Roadhouse, Inc. | TXRH | 1.79K | $295.9K | 0.0% | −$1.54K | Cut−$7.18K |
| Fiserv Inc | FISV | 5.27K | $294.1K | 0.0% | −$59.5K | Added−$57.2K |
| Fidelity Covington Trust | — | 8.64K | $293.8K | 0.0% | — | New |
| First Comwlth Finl Corp Pa | — | 16.7K | $293.7K | 0.0% | $11.9K | Added$14.1K |
| Voyager Technologies Inc | — | 12.5K | $292.7K | 0.0% | — | New |
| Jabil Inc | JBL | 1.1K | $292.2K | 0.0% | $40.7K | Added$45.2K |
| Alamos Gold Inc New | AGI | 6.5K | $288.8K | 0.0% | $38K | Cut$36.9K |
| Ea Series Trust | — | 19.5K | $288.5K | 0.0% | −$9.77K | Held |
| Select Sector Spdr Tr | — | 2.61K | $284K | 0.0% | −$27.2K | Cut−$30K |
| Motorola Solutions, Inc. | MSI | 648 | $281.3K | 0.0% | $32.9K | Cut−$966.8K |
| Ralph Lauren Corp | RL | 806 | $277.3K | 0.0% | −$7.75K | Cut−$86.6K |
| Ishares Tr | — | 6.44K | $273.7K | 0.0% | $7.23K | Added$10.1K |
| Vanguard Ultra Short | — | 3.62K | $273.7K | 0.0% | — | New |
| Ishares Tr | — | 4.43K | $273.3K | 0.0% | −$15.3K | Held |
| Ishares Tr | — | 1.25K | $273K | 0.0% | $4.96K | Added$10.4K |
| Ishares Tr | — | 3.41K | $272.8K | 0.0% | −$87.4K | Cut−$159.4K |
| Ge Healthcare Technologies I | — | 3.78K | $269.2K | 0.0% | −$41K | Cut−$53.5K |
| Vanguard Wellington Fd | — | 1.72K | $266.9K | 0.0% | $7.49K | Held |
| Ishares Inc | — | 6.52K | $266K | 0.0% | −$5.02K | Held |
| Dollar Gen Corp New | — | 2.24K | $265.6K | 0.0% | −$31.4K | Cut−$71.5K |
| First Tr Exchange Traded Fd | — | 4.23K | $265.4K | 0.0% | −$37.1K | Added−$37K |
| General Mtrs Co | — | 3.49K | $260.2K | 0.0% | −$23.8K | Cut−$61.2K |
| Equifax Inc | EFX | 1.44K | $260.1K | 0.0% | −$47.1K | Added−$16.8K |
| Invesco Exchange Traded Fd T | — | 5.68K | $257.1K | 0.0% | −$1.42K | Cut−$4.51K |
| Cloudflare, Inc. | NET | 1.24K | $256.7K | 0.0% | — | New |
| Ishares Tr | — | 5.55K | $256.7K | 0.0% | $4.33K | Cut−$21.4K |
| Cardinal Health Inc | CAH | 1.21K | $256.5K | 0.0% | $6.99K | Cut$5.55K |
| America Movil Sab De Cv | — | 9.92K | $252.8K | 0.0% | — | New |
| Brookfield Corp | — | 6.24K | $252.6K | 0.0% | −$33.8K | Cut−$49.7K |
| American Tower Corp New | — | 1.45K | $250.9K | 0.0% | −$4.36K | Cut−$15.8K |
| Old Rep Intl Corp | — | 6.28K | $250.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 5.13K | $250K | 0.0% | $4.71K | Added$32.8K |
| Spdr Series Trust | — | 8.23K | $247.6K | 0.0% | −$1.07K | Held |
| Medtronic Plc | MDT | 2.86K | $247.6K | 0.0% | −$24.4K | Added−$1.54K |
| Clear Secure, Inc. | YOU | 5.11K | $247.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.7K | $247.2K | 0.0% | −$13.1K | Held |
| Caseys Gen Stores Inc | — | 339 | $246.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.61K | $243.6K | 0.0% | $2.69K | Held |
| Toll Brothers, Inc. | TOL | 1.78K | $243.2K | 0.0% | $2.25K | Cut−$26.8K |
| Pimco Etf Tr | — | 4.76K | $242.7K | 0.0% | −$3.43K | Held |
| Barclays Plc | — | 11.5K | $242.7K | 0.0% | −$49.2K | Cut−$52.7K |
| Gsk Plc | — | 4.39K | $242.3K | 0.0% | $26.1K | Added$33.9K |
| Ishares Tr | — | 4.56K | $242.1K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 2.67K | $240.4K | 0.0% | −$32.7K | Cut−$34.4K |
| Federal Rlty Invt Tr New | — | 2.26K | $239.9K | 0.0% | $11.1K | Added$33.8K |
| Williams Cos Inc | — | 3.29K | $239.5K | 0.0% | — | New |
| Analog Devices Inc | ADI | 744 | $236.5K | 0.0% | $34.6K | Cut$31.4K |
| Ishares Inc | — | 8.49K | $235.7K | 0.0% | $13.3K | Held |
| Ishares Tr | — | 2.53K | $235K | 0.0% | −$3.26K | Added$19.1K |
| T-Mobile Us Inc | — | 1.11K | $233.8K | 0.0% | $7.81K | Cut−$2.54K |
| Kroger Co | KR | 3.18K | $229.9K | 0.0% | $31.4K | Cut$1.63K |
| Ishares Tr | — | 1.97K | $228.9K | 0.0% | $15.3K | Held |
| First Tr Exchange-Traded Fd | — | 964 | $225.6K | 0.0% | −$33.9K | Held |
| Dimensional Etf Trust | — | 9.51K | $224.8K | 0.0% | $7.12K | Held |
| Invesco Exchange Traded Fd T | — | 4.36K | $222.5K | 0.0% | −$1.8K | Cut−$9.01K |
| Valero Energy Corp | — | 900 | $222.3K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 376 | $221.3K | 0.0% | −$12.7K | Cut−$25.7K |
| Schwab Strategic Tr | — | 9.07K | $220.3K | 0.0% | −$907 | Cut−$54K |
| EXPAND ENERGY Corp | EXE | 2K | $219.6K | 0.0% | −$1.16K | Cut−$2.6K |
| Amer States Wtr Co | — | 2.9K | $218.9K | 0.0% | — | New |
| Essential Utils Inc | — | 5.42K | $218.1K | 0.0% | $10.3K | Cut$1.79K |
| Ishares Tr | — | 4.1K | $218K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 5.29K | $214.5K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.23K | $214.4K | 0.0% | −$9.4K | Cut−$52.2K |
| Spdr Series Trust | — | 6.36K | $213.4K | 0.0% | −$1.72K | Held |
| Fidelity Covington Trust | — | 3.69K | $212.8K | 0.0% | — | New |
| Sempra | — | 2.18K | $212.1K | 0.0% | — | New |
| Ishares Tr | — | 9.23K | $211.5K | 0.0% | −$1.05K | Added$2.16K |
| Autonation, Inc. | AN | 1.07K | $209.7K | 0.0% | −$12K | Cut−$21.1K |
| Dycom Inds Inc | — | 617 | $209.1K | 0.0% | $567 | Cut−$2.47K |
| Mercadolibre Inc | MELI | 119 | $206.3K | 0.0% | −$32.9K | Cut−$87.2K |
| Waters Corp | — | 688 | $204.9K | 0.0% | — | New |
| Ishares Tr | — | 3.54K | $203.9K | 0.0% | — | New |
| Roku, Inc | ROKU | 2.15K | $203K | 0.0% | — | New |
| Realty Income Corp | O | 3.31K | $202.6K | 0.0% | $15.9K | Cut−$39.6K |
| Wec Energy Group, Inc. | WEC | 1.75K | $202.2K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.65K | $201.5K | 0.0% | — | New |
| Ford Mtr Co | — | 17K | $196.2K | 0.0% | −$26.3K | Added−$22.7K |
| SentinelOne, Inc. | S | 13.6K | $175.1K | 0.0% | — | New |
| F N B Corp | — | 10.1K | $168.8K | 0.0% | −$3.84K | Cut−$136.6K |
| Putnam Etf Trust | — | 17.1K | $153.4K | 0.0% | −$770 | Held |
| Valley Natl Bancorp | — | 11.5K | $141K | 0.0% | $6.89K | Cut−$29.2K |
| Ginkgo Bioworks Holdings Inc | — | 21.8K | $133.8K | 0.0% | −$47.6K | Held |
| Nuveen Mun Value Fd Inc | — | 13.8K | $124.1K | 0.0% | −$964 | Cut−$34.2K |
| Putnam Etf Trust | — | 14.7K | $114.9K | 0.0% | −$368 | Held |
| Osisko Development Corp | — | 35.2K | $114.5K | 0.0% | −$8.45K | Held |
| Lithium Argentina Ag | LAR | 14.5K | $96.9K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 17.2K | $96.3K | 0.0% | −$9.8K | Held |
| Sprinklr, Inc. | CXM | 15.1K | $90.8K | 0.0% | −$27K | Cut−$499.6K |
| BRC Inc. | BRCC | 100K | $77.6K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 14.3K | $75.9K | 0.0% | $2.25K | Added$3.29K |
| Prospect Cap Corp | — | 26.3K | $68.7K | 0.0% | — | New |
| Westrock Coffee Co | WEST | 15K | $63.8K | 0.0% | $2.7K | Cut−$38K |
| FS Credit Opportunities Corp. | FSCO | 11.7K | $59.6K | 0.0% | — | New |
| Lithium Amers Corp New | — | 14.5K | $57.3K | 0.0% | — | New |
| Glimpse Group, Inc. | GGRP | 82.1K | $42.4K | 0.0% | −$33.7K | Held |
| Inmune Bio, Inc. | INMB | 17.6K | $19.9K | 0.0% | — | New |
| Zevia Pbc | ZVIA | 10K | $11.7K | 0.0% | −$11.5K | Held |
| Gabelli Equity Tr Inc | — | 17.2K | $121 | 0.0% | — | New |
| Cea Industries Inc | — | 20K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 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.