FIDUCIARY FINANCIAL GROUP, LLC

Portfolio Overview

FIDUCIARY FINANCIAL GROUP, LLC disclosed 373 positions worth $882.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 48 new positions and exited 20 — including a new stake in $CRWV and a full exit from $XOM. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from FIDUCIARY FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1925420.

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $67.7M672,284 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $55.9M193,182 sh

• SCHWAB STRATEGIC TR - SHT TM US TRES

  —

  Quality

  $55.6M2,304,888 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $39.8M896,427 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $36.8M681,788 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $32.5M808,884 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $32.2M147,777 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $31.2M755,888 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $15.8M205,798 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $15.8M225,571 sh

Company	Quality	Value	Shares
ISHARES TR - 0-3 MTH TREASURY	—	$67.7M	672,284
Apple Inc.$AAPL	76.1#112	$55.9M	193,182
SCHWAB STRATEGIC TR - SHT TM US TRES	—	$55.6M	2,304,888
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$39.8M	896,427
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$36.8M	681,788
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$32.5M	808,884
VANGUARD INDEX FDS - VALUE ETF	—	$32.2M	147,777
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$31.2M	755,888
VANGUARD BD INDEX FDS - INTERMED TERM	—	$15.8M	205,798
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$15.8M	225,571

Showing top 10 of 373 holdings.

Full Holdings — FIDUCIARY FINANCIAL GROUP, LLC (Q2 2026)

All 373 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	—	ISHARES TR - 0-3 MTH TREASURY	$67.7M	7.7%	+7%	—
2	$AAPL	Apple Inc.	$55.9M	6.3%	+0%	76.1
3	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$55.6M	6.3%	+6%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$39.8M	4.5%	+12%	—
5	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$36.8M	4.2%	+12%	—
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$32.5M	3.7%	+6%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$32.2M	3.6%	+11%	—
8	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$31.2M	3.5%	+10%	—
9	—	VANGUARD BD INDEX FDS - INTERMED TERM	$15.8M	1.8%	+10%	—
10	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$15.8M	1.8%	+7%	—
11	$NVDA	NVIDIA CORP	$15.6M	1.8%	+5%	90.2
12	—	ISHARES TR - MSCI AC ASIA ETF	$14.9M	1.7%	+2%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$13.9M	1.6%	+1%	—
14	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$12.0M	1.4%	+15%	—
15	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$12.0M	1.4%	+11%	—
16	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$11.9M	1.4%	+21%	—
17	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$10.3M	1.2%	+9%	—
18	—	SPDR SERIES TRUST - ST STR RATE ETF	$10.2M	1.2%	+5%	—
19	—	ISHARES TR - NATIONAL MUN ETF	$9.9M	1.1%	-0%	—
20	—	ISHARES TR - IBOXX INV CP ETF	$9.9M	1.1%	+4%	—
21	$IAU	ISHARES GOLD TRUST	$9.5M	1.1%	+21%	—
22	$GOOGL	Alphabet Inc.	$9.4M	1.1%	+41%	80.2
23	—	SPDR SERIES TRUST - ST STR SP METAL	$8.0M	0.9%	+26%	—
24	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.7M	0.9%	+18%	—
25	$CRWV	CoreWeave, Inc.	$7.3M	0.8%	NEW	46.5
26	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$7.2M	0.8%	+23%	—
27	—	GLOBAL X FDS - GLOBAL X COPPER	$7.0M	0.8%	+21%	—
28	—	ISHARES TR - GLOBAL REIT ETF	$6.6M	0.8%	+14%	—
29	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.5M	0.7%	-1%	—
30	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$5.9M	0.7%	+5%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.9M	0.7%	+0%	—
32	—	ISHARES INC - MSCI STH KOR ETF	$5.6M	0.6%	-7%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$5.2M	0.6%	+25%	64.5
34	$MSFT	MICROSOFT CORP	$5.1M	0.6%	+15%	83.7
35	$AMZN	AMAZON COM INC	$5.1M	0.6%	+7%	74.6
36	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$5.0M	0.6%	-3%	—
37	$MU	MICRON TECHNOLOGY INC	$5.0M	0.6%	-19%	88.4
38	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$4.9M	0.6%	+5%	—
39	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$4.7M	0.5%	+55%	—
40	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.3M	0.5%	-5%	—
41	—	ISHARES TR - RUS 1000 GRW ETF	$4.3M	0.5%	+295%	—
42	—	ISHARES TR - RUS 1000 VAL ETF	$4.1M	0.5%	-3%	—
43	$GOOG	Alphabet Inc.	$3.7M	0.4%	+12%	80.2
44	$GLD	SPDR GOLD TRUST	$3.6M	0.4%	+4%	—
45	$SCHW	SCHWAB CHARLES CORP	$3.4M	0.4%	-5%	77.2
46	—	ISHARES TR - RUS 1000 ETF	$3.4M	0.4%	+0%	—
47	—	ISHARES TR - 20 YR TR BD ETF	$3.4M	0.4%	-34%	—
48	$IVZ	Invesco Ltd.	$3.3M	0.4%	+15%	—
49	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.4%	-2%	—
50	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.0M	0.3%	+74%	—
51	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$3.0M	0.3%	+100%	—
52	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$2.7M	0.3%	+18%	—
53	$SGOL	abrdn Gold ETF Trust	$2.7M	0.3%	-2%	—
54	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$2.5M	0.3%	+0%	—
55	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.3%	-9%	78.8
56	—	PACER FDS TR - US SM CAP CA ETF	$2.4M	0.3%	-1%	—
57	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$2.3M	0.3%	-1%	—
58	—	ISHARES INC - MSCI GERMANY ETF	$2.2M	0.3%	-1%	—
59	$OCSL	Oaktree Specialty Lending Corp	$2.2M	0.3%	+20%	—
60	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	0.3%	+1%	—
61	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$2.2M	0.2%	+55%	—
62	—	ISHARES TR - TRUST ISHARE 0-1	$2.0M	0.2%	+6%	—
63	—	INNOVATOR ETFS TRUST - INTL DE PW JUNE	$2.0M	0.2%	+5%	—
64	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	0.2%	+4%	—
65	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$1.9M	0.2%	+39%	—
66	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$1.8M	0.2%	+3%	—
67	—	ISHARES INC - MSCI JAPAN ETF	$1.8M	0.2%	-3%	—
68	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.8M	0.2%	-2%	—
69	$LLY	ELI LILLY & Co	$1.8M	0.2%	+9%	89.3
70	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.8M	0.2%	+3%	—
71	—	ISHARES TR - CALIF MUN BD ETF	$1.8M	0.2%	+18%	—
72	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.2%	+2%	—
73	$CSCO	CISCO SYSTEMS, INC.	$1.7M	0.2%	+20%	72.3
74	$ANET	Arista Networks, Inc.	$1.7M	0.2%	+27%	86
75	—	VANECK ETF TRUST - JP MRGAN EM LOC	$1.7M	0.2%	+14%	—
76	$PLTR	Palantir Technologies Inc.	$1.7M	0.2%	-1%	85.8
77	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.7M	0.2%	-2%	—
78	$COIN	Coinbase Global, Inc.	$1.6M	0.2%	+0%	68
79	—	ISHARES TR - CORE MSCI EURO	$1.6M	0.2%	-1%	—
80	—	VANGUARD INDEX FDS - GROWTH ETF	$1.6M	0.2%	+500%	—
81	$V	VISA INC.	$1.5M	0.2%	+8%	83.5
82	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$1.5M	0.2%	-4%	—
83	$JNJ	JOHNSON & JOHNSON	$1.5M	0.2%	+3%	72.8
84	$META	Meta Platforms, Inc.	$1.5M	0.2%	+1%	80.9
85	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.4M	0.2%	-1%	—
86	—	ISHARES TR - MSCI INDIA ETF	$1.4M	0.2%	-4%	—
87	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$1.4M	0.2%	-4%	—
88	$JPM	JPMORGAN CHASE & CO	$1.4M	0.2%	+6%	35.6
89	$MCD	MCDONALDS CORP	$1.4M	0.2%	+0%	73.9
90	—	ISHARES TR - CORE US AGGBD ET	$1.4M	0.1%	+2%	—
91	$AVGO	Broadcom Inc.	$1.4M	0.1%	+11%	86.4
92	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.1%	+15%	—
93	—	ISHARES TR - CORE S&P SCP ETF	$1.3M	0.1%	-0%	—
94	$FIG	Figma, Inc.	$1.3M	0.1%	-3%	45.2
95	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$1.3M	0.1%	+0%	—
96	$MRVL	Marvell Technology, Inc.	$1.3M	0.1%	-27%	77.3
97	$CAT	CATERPILLAR INC	$1.3M	0.1%	+9%	67.8
98	$TOST	Toast, Inc.	$1.3M	0.1%	-0%	69.5
99	—	ISHARES TR - MSCI USA MIN ETF	$1.3M	0.1%	-40%	—
100	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.3M	0.1%	+15%	—
101	$DOV	DOVER Corp	$1.3M	0.1%	-7%	63.1
102	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$1.2M	0.1%	+0%	—
103	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.2M	0.1%	-0%	—
104	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.1%	+4%	—
105	$INTC	INTEL CORP	$1.1M	0.1%	+14%	41.5
106	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$1.1M	0.1%	+0%	—
107	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	-7%	82.4
108	—	SPDR SERIES TRUST - ST STR P500ETF	$1.1M	0.1%	-4%	—
109	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	$1.1M	0.1%	+0%	—
110	—	ALPS ETF TR - ALERIAN MLP	$1.1M	0.1%	+15%	—
111	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.1%	-7%	—
112	$SLV	iShares Silver Trust	$1.1M	0.1%	+3%	—
113	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.0M	0.1%	+58%	—
114	—	PACER FDS TR - DEVELOPED MRKT	$1.0M	0.1%	+6%	—
115	$DBC	Invesco DB Commodity Index Tracking Fund	$1.0M	0.1%	-9%	—
116	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$1.0M	0.1%	+0%	—
117	$DELL	Dell Technologies Inc.	$996,241	0.1%	-26%	76
118	$ETN	Eaton Corp plc	$968,571	0.1%	+8%	—
119	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$962,137	0.1%	+0%	—
120	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$946,222	0.1%	-11%	—
121	$TSLA	Tesla, Inc.	$945,509	0.1%	+14%	50.1
122	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$942,278	0.1%	+2%	—
123	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$927,536	0.1%	-2%	—
124	$AMGN	AMGEN INC	$914,346	0.1%	+3%	79.5
125	$GVA	GRANITE CONSTRUCTION INC	$912,253	0.1%	+10%	56.9
126	—	VANGUARD INDEX FDS - MID CAP ETF	$912,133	0.1%	+300%	—
127	$BAC	BANK OF AMERICA CORP /DE/	$903,566	0.1%	+10%	68.4
128	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$900,890	0.1%	+6%	—
129	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$897,794	0.1%	+3%	—
130	$NFLX	NETFLIX INC	$880,013	0.1%	+7%	86.7
131	—	DIMENSIONAL ETF TRUST - EMERGING MRKTETS	$868,663	0.1%	-2%	—
132	—	VANGUARD INDEX FDS - SMALL CP ETF	$856,647	0.1%	-5%	—
133	—	ISHARES TR - FUTU AI TECH ETF	$835,171	0.1%	-4%	—
134	—	ISHARES TR - ISHARES SEMICDTR	$833,462	0.1%	+78%	—
135	$CVX	CHEVRON CORP	$793,562	0.1%	+0%	54.7
136	—	ISHARES INC - MSCI TAIWAN ETF	$778,191	0.1%	-9%	—
137	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$773,965	0.1%	-9%	—
138	$MRK	Merck & Co., Inc.	$772,961	0.1%	+33%	70.9
139	$HD	HOME DEPOT, INC.	$766,726	0.1%	+8%	69.2
140	—	ISHARES TR - ESG AWR MSCI USA	$760,574	0.1%	+0%	—
141	—	INNOVATOR ETFS TRUST - INNOVATOR INTL D	$745,050	0.1%	+9%	—
142	—	ISHARES TR - RUS 2000 VAL ETF	$744,338	0.1%	-3%	—
143	$COST	COSTCO WHOLESALE CORP /NEW	$729,837	0.1%	+9%	67
144	$CRM	Salesforce, Inc.	$717,659	0.1%	+2%	75.2
145	$APH	AMPHENOL CORP /DE/	$716,917	0.1%	+6%	80.5
146	—	INNOVATOR ETFS TRUST - INTL DE PWR DECE	$704,415	0.1%	+0%	—
147	$ASML	ASML HOLDING NV	$686,357	0.1%	-1%	—
148	—	ISHARES TR - TIPS BD ETF	$682,734	0.1%	-6%	—
149	$PG	PROCTER & GAMBLE Co	$680,150	0.1%	+12%	72.9
150	—	ISHARES TR - MSCI EAFE MIN VL	$679,226	0.1%	+0%	—
151	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$677,796	0.1%	-6%	—
152	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$673,723	0.1%	+0%	—
153	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$662,279	0.1%	-3%	—
154	$GLW	CORNING INC /NY	$660,287	0.1%	+1%	72.7
155	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$648,187	0.1%	+6%	—
156	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$646,559	0.1%	-0%	—
157	$CLS	CELESTICA INC	$632,928	0.1%	-4%	69
158	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$630,448	0.1%	-25%	—
159	—	ISHARES TR - CORE 60 BALA ETF	$628,509	0.1%	+4%	—
160	$VRT	Vertiv Holdings Co	$627,642	0.1%	-33%	82.7
161	$VST	Vistra Corp.	$626,747	0.1%	+73%	62.9
162	$NEM	NEWMONT Corp /DE/	$624,472	0.1%	+0%	88.3
163	$NVS	NOVARTIS AG	$615,753	0.1%	+1%	—
164	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$613,438	0.1%	+13%	—
165	$EME	EMCOR Group, Inc.	$596,685	0.1%	-9%	71.7
166	—	ISHARES TR - MSCI EMG MKT ETF	$593,594	0.1%	+13%	—
167	$USB	US BANCORP DE	$586,122	0.1%	+6%	71.4
168	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$578,948	0.1%	+58%	—
169	$AMAT	APPLIED MATERIALS INC /DE	$577,677	0.1%	+16%	74.8
170	$CVS	CVS HEALTH Corp	$574,458	0.1%	-1%	51.3
171	$PEP	PEPSICO INC	$568,805	0.1%	+148%	62.7
172	$TMO	THERMO FISHER SCIENTIFIC INC.	$563,027	0.1%	+9%	63.7
173	—	ISHARES TR - CORE MSCI TOTAL	$559,278	0.1%	+0%	—
174	$MDT	Medtronic plc	$553,321	0.1%	+3%	—
175	$TMUS	T-Mobile US, Inc.	$552,335	0.1%	-30%	72.7
176	$Z	ZILLOW GROUP, INC.	$547,124	0.1%	-0%	57.3
177	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$542,915	0.1%	+5%	70.9
178	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$542,583	0.1%	+6%	—
179	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$540,768	0.1%	+0%	—
180	$KO	COCA COLA CO	$537,538	0.1%	+11%	74
181	—	ISHARES TR - CORE S&P MCP ETF	$533,601	0.1%	-8%	—
182	—	VANGUARD WORLD FD - ESG US STK ETF	$524,248	0.1%	+12%	—
183	—	ISHARES TR - S&P MC 400GR ETF	$522,288	0.1%	+0%	—
184	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$521,721	0.1%	+0%	—
185	—	ISHARES TR - BB RAT CORP BD	$520,269	0.1%	+7%	—
186	$ET	Energy Transfer LP	$519,956	0.1%	-2%	64.5
187	—	ISHARES TR - S&P MC 400VL ETF	$519,271	0.1%	+0%	—
188	$T	AT&T INC.	$517,981	0.1%	+3%	71.9
189	—	VANECK ETF TRUST - VANECK VIETNAM	$513,337	0.1%	-1%	—
190	—	ISHARES TR - RUS 2000 GRW ETF	$512,148	0.1%	-3%	—
191	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$511,795	0.1%	+0%	—
192	$FTI	TechnipFMC plc	$511,239	0.1%	-4%	—
193	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$506,586	0.1%	-2%	—
194	$KMI	KINDER MORGAN, INC.	$501,897	0.1%	+1%	74.6
195	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$492,174	0.1%	+0%	—
196	—	INNOVATOR ETFS TRUST - US SMALL CAP POW	$487,245	0.1%	+0%	—
197	$TRV	TRAVELERS COMPANIES, INC.	$486,927	0.1%	+7%	71.5
198	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$486,398	0.1%	NEW	—
199	$PKG	PACKAGING CORP OF AMERICA	$483,708	0.1%	-0%	70
200	$WES	Western Midstream Partners, LP	$483,197	0.1%	+3%	78.1
201	$WMT	Walmart Inc.	$480,336	0.1%	+15%	63.2
202	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$479,464	0.1%	+1%	—
203	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$478,936	0.1%	+0%	—
204	$IVZ	Invesco Ltd.	$478,551	0.1%	+0%	—
205	$FSLR	FIRST SOLAR, INC.	$478,055	0.1%	+2%	73.8
206	—	FLEXSHARES TR - MORNSTAR UPSTR	$477,425	0.1%	+0%	—
207	—	ISHARES TR - CORE S&P US GWT	$476,996	0.1%	-11%	—
208	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$472,719	0.1%	+0%	—
209	$MELI	MERCADOLIBRE INC	$470,177	0.1%	+10%	77.5
210	$AEP	AMERICAN ELECTRIC POWER CO INC	$468,985	0.1%	-1%	75.4
211	$MO	ALTRIA GROUP, INC.	$468,421	0.1%	+2%	72.1
212	—	ISHARES TR - HDG MSCI JAPAN	$465,963	0.1%	NEW	—
213	$RTX	RTX Corp	$460,854	0.1%	+6%	70
214	$DIS	Walt Disney Co	$457,658	0.1%	+5%	68.9
215	$RKLB	Rocket Lab Corp	$457,323	0.1%	-3%	37.2
216	$HPE	Hewlett Packard Enterprise Co	$456,152	0.1%	NEW	52.5
217	$RIO	RIO TINTO PLC	$453,576	0.1%	-3%	—
218	$BMY	BRISTOL MYERS SQUIBB CO	$452,078	0.1%	+3%	70.1
219	$PSA	Public Storage	$450,727	0.1%	-2%	73.9
220	—	VANGUARD WORLD FD - ESG INTL STK ETF	$450,400	0.1%	+6%	—
221	$EOG	EOG RESOURCES INC	$449,385	0.1%	+3%	71.1
222	—	ISHARES TR - RUS MID CAP ETF	$446,575	0.1%	NEW	—
223	$TRN	TRINITY INDUSTRIES INC	$444,906	0.1%	-3%	47.5
224	$ES	EVERSOURCE ENERGY	$438,534	0.1%	+3%	67
225	$MPLX	MPLX LP	$436,278	0.1%	-1%	76.5
226	$DUK	Duke Energy CORP	$433,790	0.1%	+8%	64
227	$META	Meta Platforms, Inc.	$433,647	0.1%	+5%	80.9
228	—	INNOVATOR ETFS TRUST - INTL DEVELOPED P	$430,269	0.1%	+0%	—
229	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$429,712	0.1%	-1%	66.4
230	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$428,845	0.1%	-29%	66.7
231	$GBTC	Grayscale Bitcoin Trust ETF	$428,844	0.1%	+0%	—
232	$FCX	FREEPORT-MCMORAN INC	$426,880	0.1%	+3%	73.1
233	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$425,074	0.1%	+10%	—
234	$SAIC	Science Applications International Corp	$424,085	0.1%	+8%	55.3
235	$BNS	BANK OF NOVA SCOTIA	$422,303	0.1%	+1%	—
236	—	FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA	$419,806	0.1%	+0%	—
237	$RY	ROYAL BANK OF CANADA	$419,321	0.1%	+3%	—
238	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$417,300	0.1%	+0%	—
239	$BCX	BlackRock Resources & Commodities Strategy Trust	$414,930	0.1%	+3%	—
240	$DKS	DICK'S SPORTING GOODS, INC.	$408,938	0.1%	NEW	67.9
241	—	ISHARES INC - CORE MSCI EMKT	$408,236	0.1%	+46%	—
242	$NOW	ServiceNow, Inc.	$403,772	0.1%	NEW	76
243	$__PARK_1390777	Bank of New York Mellon Corp	$397,822	0.1%	+6%	36.7
244	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$396,410	0.0%	+0%	—
245	$UNP	UNION PACIFIC CORP	$394,672	0.0%	+9%	74
246	$SANM	SANMINA CORP	$394,552	0.0%	-26%	61
247	—	SCHWAB STRATEGIC TR - MUN BD ETF	$394,297	0.0%	+2%	—
248	—	INNOVATOR ETFS TRUST - INTL DEVELOPED	$392,403	0.0%	+0%	—
249	$FXE	Invesco CurrencyShares Euro Trust	$391,815	0.0%	-4%	—
250	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$391,088	0.0%	-2%	—
251	$BMRC	Bank of Marin Bancorp	$389,711	0.0%	+0%	—
252	$BLK	BlackRock, Inc.	$388,972	0.0%	+16%	70.3
253	—	ISHARES INC - MSCI SINGPOR ETF	$388,898	0.0%	-1%	—
254	$ISRG	INTUITIVE SURGICAL INC	$386,545	0.0%	+6%	81.4
255	$FAST	FASTENAL CO	$386,065	0.0%	+8%	73.5
256	$DRI	DARDEN RESTAURANTS INC	$384,827	0.0%	+2%	68.6
257	$ED	CONSOLIDATED EDISON INC	$384,550	0.0%	+9%	71.6
258	—	ISHARES TR - MSCI UK ETF NEW	$380,517	0.0%	+0%	—
259	—	SPDR SERIES TRUST - ST INTL BBG ETF	$373,763	0.0%	-38%	—
260	$ADP	AUTOMATIC DATA PROCESSING INC	$372,653	0.0%	+8%	77.9
261	$GD	GENERAL DYNAMICS CORP	$371,598	0.0%	+8%	73
262	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$370,709	0.0%	+0%	—
263	—	STATE STR SPDR DOW JONES IND - UT SER 1	$365,673	0.0%	+0%	—
264	$SNY	Sanofi	$358,472	0.0%	+34%	—
265	$TD	TORONTO DOMINION BANK	$357,490	0.0%	-5%	—
266	$RGLD	ROYAL GOLD INC	$356,324	0.0%	+6%	79.4
267	$ABT	ABBOTT LABORATORIES	$356,064	0.0%	+8%	67
268	$PANW	Palo Alto Networks Inc	$352,615	0.0%	NEW	66.5
269	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$350,470	0.0%	+1%	—
270	$IBKR	Interactive Brokers Group, Inc.	$345,375	0.0%	+3%	75.5
271	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$341,887	0.0%	+7%	70.4
272	$AMCR	Amcor plc	$340,861	0.0%	+8%	—
273	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$340,784	0.0%	NEW	—
274	—	ISHARES TR - ESG AWR MSCI USA	$339,619	0.0%	NEW	—
275	$AR	ANTERO RESOURCES Corp	$339,277	0.0%	NEW	80.1
276	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$334,940	0.0%	NEW	55.4
277	$CB	Chubb Ltd	$329,836	0.0%	+18%	—
278	$FTNT	Fortinet, Inc.	$329,054	0.0%	-22%	78.1
279	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$328,544	0.0%	+0%	—
280	$BWA	BORGWARNER INC	$325,559	0.0%	+0%	57.2
281	$NVT	nVent Electric plc	$323,616	0.0%	NEW	—
282	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	$323,126	0.0%	+24%	—
283	—	EVERPURE INC - CL A	$320,912	0.0%	NEW	—
284	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$319,729	0.0%	+34%	—
285	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$318,808	0.0%	-2%	—
286	$PM	Philip Morris International Inc.	$316,412	0.0%	+9%	80.5
287	$SOFI	SoFi Technologies, Inc.	$315,371	0.0%	NEW	53.8
288	—	INNOVATOR ETFS TRUST - US SM CA PWR MAY	$314,463	0.0%	+12%	—
289	$LNG	Cheniere Energy, Inc.	$314,059	0.0%	NEW	48.4
290	$BMO	BANK OF MONTREAL /CAN/	$312,229	0.0%	-3%	—
291	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$306,464	0.0%	+0%	—
292	$UNH	UNITEDHEALTH GROUP INC	$305,488	0.0%	NEW	66.8
293	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$304,889	0.0%	NEW	—
294	—	ISHARES TR - CORE 80 20 ETF	$303,048	0.0%	+3%	—
295	—	INNOVATOR ETFS TRUST - INTL DEV PWR MAY	$302,434	0.0%	+0%	—
296	$JLL	JONES LANG LASALLE INC	$300,961	0.0%	NEW	59.8
297	—	ISHARES TR - CORE MSCI EAFE	$299,205	0.0%	NEW	—
298	$QCOM	QUALCOMM INC/DE	$294,925	0.0%	NEW	81.9
299	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$293,825	0.0%	-1%	—
300	$ORCL	ORACLE CORP	$292,807	0.0%	+8%	67.2
301	$WM	WASTE MANAGEMENT INC	$290,636	0.0%	+4%	70.7
302	—	ISHARES TR - 1 3 YR TREAS BD	$290,505	0.0%	NEW	—
303	—	ISHARES TR - US TREAS BD ETF	$290,194	0.0%	NEW	—
304	—	SPDR SERIES TRUST - ST STR SP TELCO	$288,457	0.0%	+0%	—
305	—	ISHARES TR - MSCI CHINA ETF	$286,148	0.0%	+1%	—
306	—	ISHARES TR - INTL TREA BD ETF	$285,815	0.0%	-41%	—
307	$SAN	Banco Santander, S.A.	$285,080	0.0%	+4%	—
308	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$279,673	0.0%	+0%	—
309	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$276,922	0.0%	+5%	—
310	$YMM	Full Truck Alliance Co. Ltd.	$276,595	0.0%	+0%	—
311	—	ISHARES TR - AGENCY BOND ETF	$274,175	0.0%	+3%	—
312	—	VANGUARD WORLD FD - INF TECH ETF	$273,486	0.0%	+689%	—
313	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$270,461	0.0%	+0%	—
314	$IVZ	Invesco Ltd.	$267,792	0.0%	+0%	—
315	$PAGP	PLAINS GP HOLDINGS LP	$267,431	0.0%	-5%	52.9
316	$UL	UNILEVER PLC	$264,588	0.0%	+2%	—
317	$GE	GENERAL ELECTRIC CO	$263,028	0.0%	NEW	74.8
318	$ZG	ZILLOW GROUP, INC.	$262,724	0.0%	-0%	57.3
319	$BP	BP PLC	$262,567	0.0%	NEW	—
320	—	ISHARES TR - ASIA 50 ETF	$262,071	0.0%	NEW	—
321	—	ISHARES TR - CORE 40 MODE ETF	$261,673	0.0%	+2%	—
322	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$259,829	0.0%	+0%	—
323	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$259,077	0.0%	NEW	—
324	$OUNZ	VanEck Merk Gold ETF	$258,553	0.0%	+31%	—
325	$MA	Mastercard Inc	$257,314	0.0%	NEW	81.7
326	—	ISHARES TR - ESG AWR US AGRGT	$254,497	0.0%	-2%	—
327	—	PACER FDS TR - US CASH COWS 100	$252,159	0.0%	+0%	—
328	$CNI	CANADIAN NATIONAL RAILWAY CO	$250,762	0.0%	-1%	—
329	$ABBV	AbbVie Inc.	$250,292	0.0%	-1%	59.3
330	$HSBC	HSBC HOLDINGS PLC	$250,277	0.0%	NEW	—
331	$ADI	ANALOG DEVICES INC	$250,217	0.0%	NEW	76.2
332	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$249,731	0.0%	-10%	—
333	—	PACER FDS TR - SWAN SOS FD OF	$249,605	0.0%	-4%	—
334	$NTRS	NORTHERN TRUST CORP	$246,157	0.0%	NEW	71.8
335	$DE	DEERE & CO	$246,120	0.0%	-3%	57.4
336	—	ISHARES TR - TRS FLT RT BD	$244,741	0.0%	+1%	—
337	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$241,553	0.0%	-7%	—
338	—	INNOVATOR ETFS TRUST - INNOVATOR INTER	$240,954	0.0%	+0%	—
339	$FXC	Invesco CurrencyShares Canadian Dollar Trust	$240,912	0.0%	-3%	—
340	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	$238,023	0.0%	+1%	—
341	—	VANGUARD WORLD FD - CONSUM DIS ETF	$237,966	0.0%	+0%	—
342	—	ISHARES INC - US PWR INFRA ETF	$236,877	0.0%	NEW	—
343	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$234,411	0.0%	NEW	—
344	—	ISHARES TR - MSCI EAFE ETF	$232,172	0.0%	+0%	—
345	$AMP	AMERIPRISE FINANCIAL INC	$232,133	0.0%	NEW	70.2
346	$GEV	GE Vernova Inc.	$231,447	0.0%	NEW	70.1
347	—	VANECK ETF TRUST - URANI NUCLE ETF	$231,134	0.0%	+0%	—
348	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$228,316	0.0%	+0%	—
349	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$227,311	0.0%	+7%	—
350	$HD	HOME DEPOT, INC.	$227,024	0.0%	+0%	69.2
351	$GSK	GSK plc	$225,878	0.0%	+0%	—
352	$GILD	GILEAD SCIENCES, INC.	$225,517	0.0%	NEW	77.8
353	—	INNOVATOR ETFS TRUST - INTL DEV PWR BUF	$222,336	0.0%	+0%	—
354	$PPL	PPL Corp	$221,081	0.0%	+1%	70.3
355	$PEN	Penumbra Inc	$221,025	0.0%	+0%	69.7
356	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$217,070	0.0%	NEW	—
357	$CDP	COPT DEFENSE PROPERTIES	$215,320	0.0%	NEW	53.7
358	$TTE	TotalEnergies SE	$215,162	0.0%	+6%	—
359	—	ISHARES TR - ESG AWARE MSCI	$213,597	0.0%	NEW	—
360	$UBS	UBS Group AG	$210,729	0.0%	NEW	—
361	—	ISHARES INC - MSCI EMRG CHN	$208,078	0.0%	NEW	—
362	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$207,096	0.0%	NEW	—
363	$BSTZ	BlackRock Science & Technology Term Trust	$204,204	0.0%	NEW	—
364	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$202,246	0.0%	NEW	—
365	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$202,160	0.0%	NEW	—
366	$ADBE	ADOBE INC.	$201,330	0.0%	NEW	80.4
367	$SHOP	SHOPIFY INC.	$200,500	0.0%	NEW	—
368	$MFG	MIZUHO FINANCIAL GROUP INC	$150,741	0.0%	+9%	—
369	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$131,440	0.0%	+0%	—
370	$NAD	Nuveen Quality Municipal Income Fund	$124,751	0.0%	+0%	—
371	$LYG	Lloyds Banking Group plc	$105,103	0.0%	+12%	—
372	$HLN	Haleon plc	$97,303	0.0%	NEW	—
373	$SNAP	Snap Inc	$68,793	0.0%	+0%	46.8