BAKER TILLY WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1840565
Institutional-grade research for retail investors
13F Reported Value
ⓘ$470.8M
incl. option notional
Equity Holdings
ⓘ$466.1M
Option Notional
ⓘ$4.7M
$4.7M puts / $0 calls
Holdings
285
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAKER TILLY WEALTH MANAGEMENT, LLC disclosed 285 positions worth $470.8M in its Form 13F-HR for Q2 2026 — $466.1M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 26 — including a new stake in $PLTR and a full exit from $LHX. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from BAKER TILLY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1840565.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS - S&P 5
8.5% weight
Held 10 quarters
PUTNAM ETF TRUST - FOCUSED
6.5% weight
Held 10 quarters
$NVDA3.1% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
2.7% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
9 quarters accumulating
$LYV9 quarters accumulating
$DMLP9 quarters accumulating
PUTNAM ETF TRUST - FOCUSED
8 quarters accumulating
VANGUARD INDEX FDS - MID C
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PLTRPUT$5M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$39.5M57,473 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$30.2M592,732 sh- 90.2#1
Quality
$14.4M71,898 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$13.4M112,772 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$12.4M177,635 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.8M173,533 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.1M144,359 sh- —
Quality
$11.1M15,018 sh DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$9.2M166,506 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$9.1M168,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $39.5M | 57,473 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $30.2M | 592,732 |
| NVIDIA CORP$NVDA | 90.2#1 | $14.4M | 71,898 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $13.4M | 112,772 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $12.4M | 177,635 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.8M | 173,533 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.1M | 144,359 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.1M | 15,018 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $9.2M | 166,506 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $9.1M | 168,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAKER TILLY WEALTH MANAGEMENT, LLC's 285 positions.
Showing top 10 of 285 holdings.
Sector Allocation
Other
$249.4M
Technology
$82.1M
Financials
$48.0M
Industrials
$19.9M
Healthcare
$16.6M
Consumer Discretionary
$14.9M
Consumer Staples
$8.1M
Energy
$7.5M
Full Holdings — BAKER TILLY WEALTH MANAGEMENT, LLC (Q2 2026)
All 285 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.5M | 8.5% | +5% | — |
| 2 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $30.2M | 6.5% | +15% | — |
| 3 | $NVDA | NVIDIA CORP | $14.4M | 3.1% | +7% | 90.2 |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.4M | 2.9% | +144% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.4M | 2.7% | -5% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.8M | 2.5% | +33% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $11.1M | 2.4% | +16% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.1M | 2.4% | +19% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.2M | 2.0% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.1M | 2.0% | -4% | — |
| 11 |  $AAPL | Apple Inc. | $8.8M | 1.9% | +2% | 76.1 |
| 12 |  $GOOG | Alphabet Inc. | $8.7M | 1.9% | -3% | 80.2 |
| 13 |  $MSFT | MICROSOFT CORP | $7.9M | 1.7% | +8% | 83.7 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $7.6M | 1.6% | +14% | — |
| 15 |  $GLDM | World Gold Trust | $7.5M | 1.6% | -6% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $7.2M | 1.5% | +0% | 85.8 |
| 17 |  $AMZN | AMAZON COM INC | $6.5M | 1.4% | +5% | 74.6 |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.3M | 1.4% | -8% | — |
| 19 |  $LAZ | Lazard, Inc. | $5.7M | 1.2% | +418% | 59.3 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $5.6M | 1.2% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.5M | 1.2% | -0% | — |
| 22 |  $TSLA | Tesla, Inc. | $5.0M | 1.1% | -4% | 50.1 |
| 23 | $PLTRPUT | Palantir Technologies Inc. | $4.7M | — | NEW | 85.8 |
| 24 |  $META | Meta Platforms, Inc. | $4.6M | 1.0% | -5% | 80.9 |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.0M | 0.9% | -2% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.8% | +320% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.8% | -43% | 64.5 |
| 28 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.8% | -6% | — |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.8% | +288% | — |
| 30 |  $V | VISA INC. | $3.8M | 0.8% | +4% | 83.5 |
| 31 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.4M | 0.7% | +7% | — |
| 32 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | -6% | 80.2 |
| 33 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.1M | 0.7% | +11% | — |
| 34 |  $AVGO | Broadcom Inc. | $2.9M | 0.6% | -13% | 86.4 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.6% | +12% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.9M | 0.6% | -1% | — |
| 37 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.8M | 0.6% | +41% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.6% | -1% | 35.6 |
| 39 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $2.7M | 0.6% | +51% | — |
| 40 |  $BA | BOEING CO | $2.6M | 0.6% | -2% | 51.8 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.5% | -2% | 72.8 |
| 42 |  $VICR | VICOR CORP | $2.5M | 0.5% | +0% | 63.6 |
| 43 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.5% | +9% | 61.8 |
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.5% | +0% | — |
| 45 |  $NFLX | NETFLIX INC | $2.1M | 0.5% | -0% | 86.7 |
| 46 |  $KO | COCA COLA CO | $2.1M | 0.5% | +5% | 74 |
| 47 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.1M | 0.5% | +33% | — |
| 48 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.1M | 0.5% | +13% | — |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.5% | -8% | 72.8 |
| 50 |  $LLY | ELI LILLY & Co | $2.0M | 0.4% | +17% | 89.3 |
| 51 |  $ORCL | ORACLE CORP | $1.9M | 0.4% | +8% | 67.2 |
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.8M | 0.4% | +67% | — |
| 53 | — | ISHARES TR - CORE MSCI INTL | $1.8M | 0.4% | +0% | — |
| 54 |  $MNST | Monster Beverage Corp | $1.7M | 0.4% | -3% | 77 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.3% | +4% | 76.6 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | +3% | — |
| 57 |  $DIS | Walt Disney Co | $1.4M | 0.3% | -5% | 68.9 |
| 58 |  $VMC | Vulcan Materials CO | $1.4M | 0.3% | -6% | 66.6 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | +79% | 88.4 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -43% | 70.4 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | +5% | — |
| 62 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | -10% | 51.3 |
| 63 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.3% | -3% | 55.7 |
| 64 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -3% | 59.3 |
| 65 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.2M | 0.3% | -1% | — |
| 66 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.3% | -12% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | -8% | 72.9 |
| 68 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.3% | +86% | — |
| 69 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.3% | -13% | 73.1 |
| 70 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.3% | -1% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | -1% | 74.8 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +9% | 68.4 |
| 73 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.3% | -6% | 74 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | +3% | 71 |
| 75 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.3% | +0% | — |
| 76 |  $SHOP | SHOPIFY INC. | $1.2M | 0.3% | -6% | — |
| 77 |  $SBUX | STARBUCKS CORP | $1.2M | 0.3% | -6% | 54.6 |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | -3% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.2% | +6% | — |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.2% | -2% | 69.8 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.2% | -16% | 41.2 |
| 82 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | -1% | 67.8 |
| 83 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -17% | 69.2 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.0M | 0.2% | +0% | — |
| 85 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.2% | +7% | 71.5 |
| 86 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.0M | 0.2% | +23% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | +0% | 73.2 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | -16% | 77.9 |
| 89 |  $UL | UNILEVER PLC | $989,255 | 0.2% | -5% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $985,804 | 0.2% | +49% | 78.8 |
| 91 |  $CRM | Salesforce, Inc. | $985,412 | 0.2% | +33% | 75.2 |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $982,280 | 0.2% | +26% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $974,115 | 0.2% | +11% | 72.3 |
| 94 |  $LIN | LINDE PLC | $965,582 | 0.2% | -3% | — |
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $958,559 | 0.2% | -1% | — |
| 96 |  $RTX | RTX Corp | $949,282 | 0.2% | +5% | 70 |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $947,291 | 0.2% | -17% | — |
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $944,365 | 0.2% | -6% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $926,342 | 0.2% | -34% | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500VAL | $891,518 | 0.2% | -5% | — |
| 101 |  $WMT | Walmart Inc. | $889,318 | 0.2% | +5% | 63.2 |
| 102 |  $PM | Philip Morris International Inc. | $886,257 | 0.2% | +17% | 80.5 |
| 103 |  $PSA | Public Storage | $881,838 | 0.2% | -6% | 73.9 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $879,333 | 0.2% | +3% | 75.1 |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $864,848 | 0.2% | -3% | 71.5 |
| 106 |  $AZN | ASTRAZENECA PLC | $860,306 | 0.2% | +2% | — |
| 107 | $LYV | Live Nation Entertainment, Inc. | $847,799 | 0.2% | +1% | 55 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $835,228 | 0.2% | -3% | — |
| 109 |  $BDX | BECTON DICKINSON & CO | $833,121 | 0.2% | -4% | 50.7 |
| 110 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $831,460 | 0.2% | +260% | — |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $827,805 | 0.2% | +417% | — |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $825,724 | 0.2% | -11% | 73.1 |
| 113 |  $HEI.A | HEICO CORP | $825,350 | 0.2% | -5% | 79.2 |
| 114 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $819,764 | 0.2% | -84% | — |
| 115 |  $PSLV | Sprott Physical Silver Trust | $815,693 | 0.2% | +0% | — |
| 116 |  $OTIS | Otis Worldwide Corp | $809,374 | 0.2% | +132% | 60.3 |
| 117 |  $TDG | TransDigm Group INC | $799,224 | 0.2% | +7% | 75.4 |
| 118 |  $C | CITIGROUP INC | $793,747 | 0.2% | +30% | 54.8 |
| 119 |  $STT | STATE STREET CORP | $785,175 | 0.2% | +0% | 61.5 |
| 120 |  $CCZ | COMCAST CORP | $777,207 | 0.2% | -3% | 70.4 |
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $777,061 | 0.2% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $771,727 | 0.2% | +0% | — |
| 123 |  $ADSK | Autodesk, Inc. | $764,265 | 0.2% | +4% | 76.4 |
| 124 |  $CVX | CHEVRON CORP | $760,507 | 0.2% | -2% | 54.7 |
| 125 |  $MET | METLIFE INC | $759,817 | 0.2% | -26% | 73.9 |
| 126 |  $LRCX | LAM RESEARCH CORP | $759,194 | 0.2% | -0% | 82.4 |
| 127 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $730,518 | 0.2% | +0% | — |
| 128 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $730,068 | 0.2% | +43% | 63.7 |
| 129 |  $SRE | SEMPRA | $721,297 | 0.1% | -7% | 47.6 |
| 130 | — | SPDR SERIES TRUST - ST STR SP DIV | $712,593 | 0.1% | +0% | — |
| 131 |  $ORLY | O REILLY AUTOMOTIVE INC | $706,883 | 0.1% | -17% | 72.7 |
| 132 |  $HLN | Haleon plc | $703,144 | 0.1% | +1% | — |
| 133 |  $CBRE | CBRE GROUP, INC. | $692,576 | 0.1% | -11% | 62.9 |
| 134 |  $BX | Blackstone Inc. | $686,265 | 0.1% | +9% | 68 |
| 135 | — | ISHARES TR - EAFE VALUE ETF | $683,123 | 0.1% | +11% | — |
| 136 |  $BN | BROOKFIELD Corp /ON/ | $679,618 | 0.1% | -0% | — |
| 137 |  $NVO | NOVO NORDISK A S | $678,735 | 0.1% | +79% | — |
| 138 |  $ASML | ASML HOLDING NV | $678,399 | 0.1% | +11% | — |
| 139 |  $MPC | Marathon Petroleum Corp | $672,668 | 0.1% | +1% | 50.7 |
| 140 |  $WM | WASTE MANAGEMENT INC | $670,046 | 0.1% | -6% | 70.7 |
| 141 | — | ISHARES TR - CORE S&P SCP ETF | $668,963 | 0.1% | -3% | — |
| 142 |  $DE | DEERE & CO | $666,943 | 0.1% | -2% | 57.4 |
| 143 |  $INTC | INTEL CORP | $662,595 | 0.1% | NEW | 41.5 |
| 144 |  $NVS | NOVARTIS AG | $642,082 | 0.1% | -3% | — |
| 145 |  $GEV | GE Vernova Inc. | $641,630 | 0.1% | +2% | 70.1 |
| 146 |  $LUV | SOUTHWEST AIRLINES CO | $637,299 | 0.1% | +80% | 51.1 |
| 147 |  $TMUS | T-Mobile US, Inc. | $633,242 | 0.1% | -1% | 72.7 |
| 148 | — | ISHARES TR - MSCI EAFE ETF | $631,487 | 0.1% | +8% | — |
| 149 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $631,112 | 0.1% | -3% | 71.2 |
| 150 |  $MA | Mastercard Inc | $617,358 | 0.1% | -5% | 81.7 |
| 151 |  $PNFP | Pinnacle Financial Partners, Inc. | $577,841 | 0.1% | NEW | — |
| 152 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $556,069 | 0.1% | -2% | — |
| 153 |  $MLM | MARTIN MARIETTA MATERIALS INC | $554,863 | 0.1% | -4% | 67.6 |
| 154 |  $AMP | AMERIPRISE FINANCIAL INC | $551,496 | 0.1% | -1% | 70.2 |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $545,276 | 0.1% | -23% | 66.7 |
| 156 | — | VANGUARD STAR FDS - VG TL INTL STK F | $541,616 | 0.1% | -2% | — |
| 157 |  $TEL | TE Connectivity plc | $540,529 | 0.1% | -8% | — |
| 158 |  $AMGN | AMGEN INC | $537,386 | 0.1% | -0% | 79.5 |
| 159 |  $GLW | CORNING INC /NY | $534,870 | 0.1% | -29% | 72.7 |
| 160 | — | VANGUARD INDEX FDS - VALUE ETF | $534,800 | 0.1% | +1% | — |
| 161 |  $VZ | VERIZON COMMUNICATIONS INC | $532,934 | 0.1% | -28% | 71.6 |
| 162 |  $SEIC | SEI INVESTMENTS CO | $530,883 | 0.1% | -3% | 77.9 |
| 163 |  $AMAT | APPLIED MATERIALS INC /DE | $530,038 | 0.1% | -21% | 74.8 |
| 164 |  $ISRG | INTUITIVE SURGICAL INC | $528,119 | 0.1% | -5% | 81.4 |
| 165 |  $YUM | YUM BRANDS INC | $524,113 | 0.1% | -2% | 71.7 |
| 166 |  $MRK | Merck & Co., Inc. | $522,610 | 0.1% | +1% | 70.9 |
| 167 |  $KKR | KKR & Co. Inc. | $522,368 | 0.1% | +10% | 49.8 |
| 168 |  $CI | Cigna Group | $517,497 | 0.1% | +7% | 66.8 |
| 169 |  $MS | MORGAN STANLEY | $515,493 | 0.1% | -7% | — |
| 170 | — | VANECK ETF TRUST - GOLD MINERS ETF | $512,455 | 0.1% | +0% | — |
| 171 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $508,583 | 0.1% | -6% | 68.1 |
| 172 | — | ISHARES TR - EAFE GRWTH ETF | $497,644 | 0.1% | +31% | — |
| 173 |  $LOW | LOWES COMPANIES INC | $477,140 | 0.1% | -3% | 63.5 |
| 174 |  $GM | General Motors Co | $466,293 | 0.1% | +18% | 58.7 |
| 175 | — | VANGUARD INDEX FDS - SMALL CP ETF | $460,164 | 0.1% | -21% | — |
| 176 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $455,634 | 0.1% | -3% | 70.9 |
| 177 |  $COST | COSTCO WHOLESALE CORP /NEW | $449,061 | 0.1% | -7% | 67 |
| 178 |  $UNH | UNITEDHEALTH GROUP INC | $448,880 | 0.1% | -0% | 66.8 |
| 179 | — | ISHARES TR - 0-5YR HI YL CP | $444,638 | 0.1% | -1% | — |
| 180 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $443,243 | 0.1% | -2% | — |
| 181 | — | ISHARES TR - CORE S&P US VLU | $441,041 | 0.1% | +0% | — |
| 182 |  $CNC | CENTENE CORP | $419,867 | 0.1% | NEW | 52.7 |
| 183 | — | ISHARES TR - CORE MSCI EAFE | $417,490 | 0.1% | +0% | — |
| 184 | — | SPDR SERIES TRUST - ST STR SP600 SML | $413,725 | 0.1% | -4% | — |
| 185 |  $GS | GOLDMAN SACHS GROUP INC | $412,841 | 0.1% | +34% | — |
| 186 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $407,363 | 0.1% | NEW | — |
| 187 |  $CMI | CUMMINS INC | $398,684 | 0.1% | +1% | 58.9 |
| 188 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $395,922 | 0.1% | +13% | 59.5 |
| 189 |  $CSX | CSX CORP | $394,927 | 0.1% | -1% | 66.4 |
| 190 | — | ISHARES TR - EXPANDED TECH | $394,744 | 0.1% | -86% | — |
| 191 |  $PEP | PEPSICO INC | $394,534 | 0.1% | -11% | 62.7 |
| 192 |  $BIPC | Brookfield Infrastructure Corp | $393,278 | 0.1% | -12% | — |
| 193 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $391,853 | 0.1% | -3% | — |
| 194 |  $AME | AMETEK INC/ | $387,873 | 0.1% | -8% | 74.2 |
| 195 | — | ISHARES TR - ESG AWR MSCI USA | $385,301 | 0.1% | +0% | — |
| 196 |  $STZ | CONSTELLATION BRANDS, INC. | $382,637 | 0.1% | -7% | 65 |
| 197 |  $MKL | MARKEL GROUP INC. | $378,884 | 0.1% | -8% | 68.2 |
| 198 |  $BLK | BlackRock, Inc. | $376,965 | 0.1% | -7% | 70.3 |
| 199 |  $ADI | ANALOG DEVICES INC | $376,914 | 0.1% | -2% | 76.2 |
| 200 |  $ENTG | ENTEGRIS INC | $371,950 | 0.1% | NEW | 57.7 |
| 201 | — | ISHARES TR - S&P 500 VAL ETF | $371,835 | 0.1% | +0% | — |
| 202 |  $DOV | DOVER Corp | $370,959 | 0.1% | +0% | 63.1 |
| 203 |  $TT | Trane Technologies plc | $367,388 | 0.1% | -1% | — |
| 204 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $366,880 | 0.1% | -18% | — |
| 205 |  $SOFI | SoFi Technologies, Inc. | $364,463 | 0.1% | NEW | 53.8 |
| 206 |  $OSS | ONE STOP SYSTEMS, INC. | $363,600 | 0.1% | +0% | 19.5 |
| 207 |  $MSCI | MSCI Inc. | $363,029 | 0.1% | -22% | 77.6 |
| 208 | $DMLP | DORCHESTER MINERALS, L.P. | $356,016 | 0.1% | +2% | 72.1 |
| 209 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $330,810 | 0.1% | NEW | — |
| 210 |  $GWW | W.W. GRAINGER, INC. | $329,217 | 0.1% | -15% | 69.5 |
| 211 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $328,446 | 0.1% | +2% | — |
| 212 |  $VEEV | VEEVA SYSTEMS INC | $327,432 | 0.1% | +41% | 77.8 |
| 213 |  $AJG | Arthur J. Gallagher & Co. | $321,636 | 0.1% | NEW | 72.1 |
| 214 | $STT | STATE STREET CORP | $316,982 | 0.1% | +2% | 61.5 |
| 215 |  $LPLA | LPL Financial Holdings Inc. | $312,950 | 0.1% | +17% | 61.8 |
| 216 |  $IDXX | IDEXX LABORATORIES INC /DE | $311,126 | 0.1% | -13% | 73.6 |
| 217 |  $MCO | MOODYS CORP /DE/ | $298,965 | 0.1% | +20% | 81.3 |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $297,550 | 0.1% | -7% | 70.1 |
| 219 |  $NEE | NEXTERA ENERGY INC | $296,678 | 0.1% | +22% | 71.7 |
| 220 |  $ROP | ROPER TECHNOLOGIES INC | $296,153 | 0.1% | +37% | 72.2 |
| 221 | — | ISHARES TR - US TREAS BD ETF | $295,571 | 0.1% | -5% | — |
| 222 |  $STX | Seagate Technology Holdings plc | $294,325 | 0.1% | NEW | — |
| 223 |  $EPAM | EPAM Systems, Inc. | $292,722 | 0.1% | +25% | 59.2 |
| 224 |  $COP | CONOCOPHILLIPS | $291,608 | 0.1% | +32% | 74.8 |
| 225 |  $HON | HONEYWELL INTERNATIONAL INC | $285,473 | 0.1% | -56% | 65.7 |
| 226 |  $H | Hyatt Hotels Corp | $284,204 | 0.1% | -10% | 46.6 |
| 227 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $283,627 | 0.1% | -4% | — |
| 228 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $283,077 | 0.1% | +13% | — |
| 229 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $282,376 | 0.1% | NEW | 75.4 |
| 230 |  $HONA | Honeywell Aerospace Inc. | $281,877 | 0.1% | NEW | — |
| 231 |  $FTI | TechnipFMC plc | $279,455 | 0.1% | -3% | — |
| 232 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $277,333 | 0.1% | -9% | — |
| 233 | — | ISHARES TR - MSCI CHINA ETF | $277,270 | 0.1% | +0% | — |
| 234 |  $ALL | ALLSTATE CORP | $273,869 | 0.1% | NEW | 76.6 |
| 235 |  $FWONA | Liberty Media Corp | $268,866 | 0.1% | -3% | 51 |
| 236 |  $SCHW | SCHWAB CHARLES CORP | $268,506 | 0.1% | NEW | 77.2 |
| 237 |  $MCK | MCKESSON CORP | $267,482 | 0.1% | +20% | 63.7 |
| 238 |  $TPR | TAPESTRY, INC. | $265,680 | 0.1% | +0% | 76.4 |
| 239 |  $PCG | PG&E Corp | $263,759 | 0.1% | -2% | 59.3 |
| 240 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $263,598 | 0.1% | NEW | 67.9 |
| 241 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $257,888 | 0.1% | +7% | — |
| 242 |  $AFL | AFLAC INC | $255,605 | 0.1% | +0% | 60.3 |
| 243 | — | ISHARES TR - MSCI USA QLT FCT | $255,042 | 0.1% | +0% | — |
| 244 |  $FAST | FASTENAL CO | $253,256 | 0.1% | -11% | 73.5 |
| 245 |  $PLD | Prologis, Inc. | $250,289 | 0.1% | NEW | 67.5 |
| 246 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $250,252 | 0.1% | +0% | — |
| 247 |  $FICO | FAIR ISAAC CORP | $248,514 | 0.1% | NEW | 75.6 |
| 248 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $241,709 | 0.1% | -3% | — |
| 249 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $241,703 | 0.1% | -20% | — |
| 250 |  $JCI | Johnson Controls International plc | $240,789 | 0.1% | -9% | — |
| 251 |  $INTU | INTUIT INC. | $240,120 | 0.1% | NEW | 82 |
| 252 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $239,688 | 0.1% | -23% | — |
| 253 | — | ISHARES TR - ESG AW MSCI EAFE | $239,547 | 0.1% | +0% | — |
| 254 | — | ISHARES TR - IBONDS DEC2026 | $236,485 | 0.1% | +0% | — |
| 255 |  $CRWD | CrowdStrike Holdings, Inc. | $235,047 | 0.1% | NEW | 55 |
| 256 |  $CB | Chubb Ltd | $234,495 | 0.1% | +2% | — |
| 257 | — | ISHARES TR - CORE HIGH DV ETF | $234,484 | 0.1% | +400% | — |
| 258 |  $B | BARRICK MINING CORP | $233,713 | 0.1% | -1% | — |
| 259 |  $PFE | PFIZER INC | $230,932 | 0.1% | -10% | 69 |
| 260 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $229,812 | 0.1% | -1% | 65.9 |
| 261 |  $URI | UNITED RENTALS, INC. | $227,440 | 0.1% | NEW | 70.7 |
| 262 |  $MCD | MCDONALDS CORP | $227,175 | 0.1% | -44% | 73.9 |
| 263 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $226,421 | 0.1% | NEW | — |
| 264 | — | VANECK ETF TRUST - URANI NUCLE ETF | $224,885 | 0.1% | +0% | — |
| 265 |  $THC | TENET HEALTHCARE CORP | $224,870 | 0.1% | -1% | 66.6 |
| 266 |  $ILMN | ILLUMINA, INC. | $220,667 | 0.1% | -37% | 62.5 |
| 267 |  $VLO | VALERO ENERGY CORP/TX | $218,249 | 0.1% | NEW | 51.4 |
| 268 |  $PANW | Palo Alto Networks Inc | $217,571 | 0.1% | NEW | 66.5 |
| 269 |  $NKE | NIKE, Inc. | $216,570 | 0.1% | NEW | 53.4 |
| 270 |  $XYZ | Block, Inc. | $215,764 | 0.1% | NEW | 60.3 |
| 271 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $213,973 | 0.1% | +1% | — |
| 272 |  $SAN | Banco Santander, S.A. | $213,596 | 0.1% | -5% | — |
| 273 |  $TJX | TJX COMPANIES INC /DE/ | $211,949 | 0.1% | -1% | 70.7 |
| 274 |  $MDLZ | Mondelez International, Inc. | $211,741 | 0.1% | -3% | 53.9 |
| 275 |  $WDAY | Workday, Inc. | $207,869 | 0.0% | NEW | 74.2 |
| 276 |  $CSGP | COSTAR GROUP, INC. | $207,217 | 0.0% | +20% | 49.5 |
| 277 |  $BRO | BROWN & BROWN, INC. | $206,511 | 0.0% | NEW | 75.1 |
| 278 |  $PH | Parker-Hannifin Corp | $206,383 | 0.0% | -10% | 73.8 |
| 279 |  $USB | US BANCORP DE | $201,494 | 0.0% | NEW | 71.4 |
| 280 |  $ARES | Ares Management Corp | $200,879 | 0.0% | -30% | 70.8 |
| 281 |  $CL | COLGATE PALMOLIVE CO | $200,871 | 0.0% | NEW | 72.4 |
| 282 |  $T | AT&T INC. | $200,128 | 0.0% | +3% | 71.9 |
| 283 |  $SNDK | Sandisk Corp | $200,088 | 0.0% | NEW | 88.8 |
| 284 |  $NOK | NOKIA CORP | $152,388 | 0.0% | NEW | — |
| 285 |  $DH | Definitive Healthcare Corp. | $49,920 | 0.0% | +0% | 25.6 |
New Positions (31)
$PLTRPUT Palantir Technologies Inc.$4.7M$INTC INTEL CORP$662,595$PNFP Pinnacle Financial Partners, Inc.$577,841$CNC CENTENE CORP$419,867 J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$407,363
$ENTG ENTEGRIS INC$371,950$SOFI SoFi Technologies, Inc.$364,463 VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$330,810
$AJG Arthur J. Gallagher & Co.$321,636$STX Seagate Technology Holdings plc$294,325$AEP AMERICAN ELECTRIC POWER CO INC$282,376$HONA Honeywell Aerospace Inc.$281,877$ALL ALLSTATE CORP$273,869$SCHW SCHWAB CHARLES CORP$268,506$FDS FACTSET RESEARCH SYSTEMS INC$263,598Exited Positions (26)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$ACN Accenture plc
$QCOM QUALCOMM INC/DE
$GILD GILEAD SCIENCES, INC.
$AWK American Water Works Company, Inc.
$AES AES CORP
$WAT WATERS CORP /DE/
$DTB DTE ENERGY CO
$AEM AGNICO EAGLE MINES LTD
$CME CME GROUP INC.
$MDT Medtronic plc
$OKE ONEOK INC /NEW/
$HSBC HSBC HOLDINGS PLC
$CDW CDW Corp
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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