Quantum Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929139
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
251
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantum Financial Advisors, LLC disclosed 251 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 10. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Quantum Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1929139.
AI Fund Analysis
StableAMERICAN CENTY ETF TR - US
11.5% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
11.0% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
7.3% weight
Held 6 quarters
AMERICAN CENTY ETF TR - IN
4.1% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
3.7% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - GL
9 quarters accumulating
ISHARES TR - IBONDS OCT 20
9 quarters accumulating
ISHARES TR - IBONDS OCT 20
9 quarters accumulating
ISHARES TR - IBONDS OCT 20
9 quarters accumulating
ISHARES TR - IBONDS OCT 20
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$116.2M907,573 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$111.0M2,379,557 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$73.4M894,764 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$41.3M463,319 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$37.5M831,098 sh- 76.1
Quality
$34.5M119,335 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$33.3M345,315 shDIMENSIONAL ETF TRUST - GLOBAL SUSTAINA
—Quality
$28.2M540,560 shDIMENSIONAL ETF TRUST - EMER MARK SU ETF
—Quality
$25.8M528,686 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$25.6M494,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $116.2M | 907,573 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $111.0M | 2,379,557 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $73.4M | 894,764 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $41.3M | 463,319 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $37.5M | 831,098 |
 Apple Inc.$AAPL | 76.1 | $34.5M | 119,335 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $33.3M | 345,315 |
| DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $28.2M | 540,560 |
| DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $25.8M | 528,686 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $25.6M | 494,933 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Financial Advisors, LLC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Other
$841.4M
Technology
$86.8M
Financials
$28.6M
Industrials
$14.3M
Consumer Discretionary
$12.8M
Healthcare
$9.7M
Energy
$6.6M
Consumer Staples
$4.0M
Full Holdings — Quantum Financial Advisors, LLC (Q2 2026)
All 251 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 | — | AMERICAN CENTY ETF TR - US EQT ETF | $116.2M | 11.5% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $111.0M | 11.0% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $73.4M | 7.3% | +8% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $41.3M | 4.1% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $37.5M | 3.7% | -1% | — |
| 6 | $AAPL | Apple Inc. | $34.5M | 3.4% | -0% | 76.1 |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $33.3M | 3.3% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $28.2M | 2.8% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $25.8M | 2.6% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $25.6M | 2.5% | +1% | — |
| 11 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $21.6M | 2.1% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $21.4M | 2.1% | +21% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $21.2M | 2.1% | +0% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.5M | 2.0% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $19.3M | 1.9% | +5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $18.9M | 1.9% | +1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $18.8M | 1.9% | +4% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $17.6M | 1.7% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17.0M | 1.7% | -0% | — |
| 20 |  $GLDM | World Gold Trust | $13.2M | 1.3% | -4% | — |
| 21 | — | ISHARES TR - IBONDS OCT 2028 | $9.7M | 1.0% | +11% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.7M | 1.0% | -3% | — |
| 23 | — | ISHARES TR - S&P 100 ETF | $9.7M | 1.0% | -2% | — |
| 24 | — | ISHARES TR - IBONDS OCT 2027 | $9.6M | 0.9% | +7% | — |
| 25 | — | ISHARES TR - IBONDS OCT 2029 | $9.0M | 0.9% | +8% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 0.9% | -6% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.6M | 0.8% | +0% | — |
| 28 |  $NVDA | NVIDIA CORP | $7.8M | 0.8% | +20% | 90.2 |
| 29 | — | ISHARES TR - IBONDS OCT 2030 | $7.4M | 0.7% | +1% | — |
| 30 | — | ISHARES TR - IBONDS OCT 2026 | $6.9M | 0.7% | -20% | — |
| 31 | — | ISHARES TR - IBDS DEC28 ETF | $6.9M | 0.7% | +16% | — |
| 32 | — | ISHARES TR - IBONDS 27 ETF | $6.6M | 0.7% | +9% | — |
| 33 |  $MSFT | MICROSOFT CORP | $6.4M | 0.6% | +7% | 83.7 |
| 34 | — | ISHARES TR - IBONDS OCT 2031 | $6.2M | 0.6% | +4% | — |
| 35 | — | ISHARES TR - IBONDS OCT 2032 | $5.6M | 0.6% | +604% | — |
| 36 |  $AMZN | AMAZON COM INC | $5.5M | 0.6% | +39% | 74.6 |
| 37 | — | ISHARES TR - IBONDS DEC 2030 | $4.7M | 0.5% | +2% | — |
| 38 | — | ISHARES TR - IBONDS DEC2026 | $4.5M | 0.4% | -19% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.4M | 0.4% | +6% | — |
| 40 |  $GOOG | Alphabet Inc. | $4.3M | 0.4% | +2% | 80.2 |
| 41 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $4.2M | 0.4% | -0% | — |
| 42 |  $GOOGL | Alphabet Inc. | $3.9M | 0.4% | +1% | 80.2 |
| 43 | — | ISHARES TR - IBONDS DEC 2031 | $3.5M | 0.3% | +6% | — |
| 44 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $3.2M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - IBONDS DEC 28 | $3.2M | 0.3% | -23% | — |
| 46 | — | ISHARES TR - IBONDS DEC 27 | $3.1M | 0.3% | -14% | — |
| 47 | — | ISHARES TR - IBONDS DEC 2032 | $3.1M | 0.3% | +343% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.3% | +2% | 35.6 |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.9M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - IBONDS DEC 2030 | $2.9M | 0.3% | -25% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.3% | -2% | 88.4 |
| 52 | — | ISHARES TR - IBONDS DEC 2031 | $2.7M | 0.3% | -26% | — |
| 53 |  $META | Meta Platforms, Inc. | $2.7M | 0.3% | +8% | 80.9 |
| 54 | — | ISHARES TR - IBONDS DEC 26 | $2.7M | 0.3% | -22% | — |
| 55 | — | ISHARES TR - IBONDS DEC 2032 | $2.3M | 0.2% | NEW | — |
| 56 |  $LLY | ELI LILLY & Co | $1.9M | 0.2% | +2% | 89.3 |
| 57 |  $CAT | CATERPILLAR INC | $1.8M | 0.2% | +4% | 67.8 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.2% | +97% | — |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.2% | +3103% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.2% | -2% | 61.8 |
| 61 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.2% | +0% | — |
| 62 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.2% | +0% | — |
| 63 |  $AMGN | AMGEN INC | $1.6M | 0.2% | -2% | 79.5 |
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.6M | 0.2% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.5M | 0.1% | -2% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -2% | 82.4 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -15% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | -1% | 78.8 |
| 69 |  $V | VISA INC. | $1.4M | 0.1% | -1% | 83.5 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.1% | -8% | 72.8 |
| 71 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -2% | 86.4 |
| 72 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +23% | 63.2 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +16% | 64.5 |
| 74 |  $KLAC | KLA CORP | $1.3M | 0.1% | +884% | 84.4 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +0% | 74.8 |
| 76 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +0% | 40 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | -1% | 73.2 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -1% | 72.3 |
| 79 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.1% | -1% | 48.4 |
| 80 |  $INTC | INTEL CORP | $1.1M | 0.1% | +22% | 41.5 |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.0M | 0.1% | +315% | — |
| 82 |  $SNDK | Sandisk Corp | $1.0M | 0.1% | -1% | 88.8 |
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $914,559 | 0.1% | -0% | — |
| 84 |  $WDC | WESTERN DIGITAL CORP | $903,150 | 0.1% | -1% | 76.8 |
| 85 |  $FLEX | FLEX LTD. | $891,163 | 0.1% | +0% | — |
| 86 |  $ABBV | AbbVie Inc. | $875,693 | 0.1% | +3% | 59.3 |
| 87 |  $MRK | Merck & Co., Inc. | $872,901 | 0.1% | +2% | 70.9 |
| 88 |  $PG | PROCTER & GAMBLE Co | $852,835 | 0.1% | -4% | 72.9 |
| 89 |  $STX | Seagate Technology Holdings plc | $843,410 | 0.1% | +0% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $833,771 | 0.1% | +4% | — |
| 91 |  $ORCL | ORACLE CORP | $812,483 | 0.1% | -0% | 67.2 |
| 92 |  $MA | Mastercard Inc | $805,917 | 0.1% | -2% | 81.7 |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $801,848 | 0.1% | -0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $796,254 | 0.1% | -3% | 69.2 |
| 95 |  $KO | COCA COLA CO | $791,814 | 0.1% | -0% | 74 |
| 96 | — | PROSHARES TR II - ULTA BLMBG 2017 | $771,030 | 0.1% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $762,080 | 0.1% | +0% | — |
| 98 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $746,807 | 0.1% | NEW | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $737,893 | 0.1% | -4% | 68.4 |
| 100 |  $MS | MORGAN STANLEY | $699,724 | 0.1% | -0% | — |
| 101 |  $CVS | CVS HEALTH Corp | $671,716 | 0.1% | -1% | 51.3 |
| 102 |  $AFL | AFLAC INC | $671,634 | 0.1% | -0% | 60.3 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $657,449 | 0.1% | -1% | 67 |
| 104 |  $RY | ROYAL BANK OF CANADA | $653,197 | 0.1% | -4% | — |
| 105 | — | ISHARES TR - IBONDS OCT 2033 | $645,494 | 0.1% | +52% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $633,561 | 0.1% | +4% | — |
| 107 |  $JBL | JABIL INC | $625,262 | 0.1% | +0% | 51.9 |
| 108 |  $PEP | PEPSICO INC | $624,640 | 0.1% | +1% | 62.7 |
| 109 |  $GLW | CORNING INC /NY | $622,227 | 0.1% | +1% | 72.7 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $611,228 | 0.1% | -10% | 66.7 |
| 111 |  $QCOM | QUALCOMM INC/DE | $610,681 | 0.1% | -1% | 81.9 |
| 112 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $595,539 | 0.1% | +0% | 67.5 |
| 113 |  $T | AT&T INC. | $584,413 | 0.1% | -0% | 71.9 |
| 114 |  $LOW | LOWES COMPANIES INC | $568,938 | 0.1% | -2% | 63.5 |
| 115 |  $GE | GENERAL ELECTRIC CO | $567,952 | 0.1% | -5% | 74.8 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $541,898 | 0.1% | -3% | 62.6 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $540,664 | 0.1% | +0% | 79.5 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $532,807 | 0.1% | +0% | — |
| 119 |  $EME | EMCOR Group, Inc. | $528,976 | 0.1% | -18% | 71.7 |
| 120 |  $PM | Philip Morris International Inc. | $527,714 | 0.1% | +2% | 80.5 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $526,196 | 0.1% | -1% | 65.9 |
| 122 |  $CVX | CHEVRON CORP | $512,863 | 0.1% | +5% | 54.7 |
| 123 |  $TSLA | Tesla, Inc. | $509,035 | 0.1% | -10% | 50.1 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $498,215 | 0.1% | -2% | 71.6 |
| 125 |  $URI | UNITED RENTALS, INC. | $492,807 | 0.1% | +0% | 70.7 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $473,152 | 0.1% | +6% | 66.8 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $472,974 | 0.1% | -2% | 72.7 |
| 128 |  $STLD | STEEL DYNAMICS INC | $471,081 | 0.1% | +0% | 56 |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $466,803 | 0.1% | +0% | 70.2 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $455,308 | 0.1% | -4% | 80.5 |
| 131 |  $PANW | Palo Alto Networks Inc | $454,580 | 0.0% | -0% | 66.5 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $449,718 | 0.0% | -2% | 77.2 |
| 133 |  $CMI | CUMMINS INC | $444,415 | 0.0% | +1% | 58.9 |
| 134 |  $LIN | LINDE PLC | $443,614 | 0.0% | -2% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $440,113 | 0.0% | +10% | — |
| 136 | — | VANGUARD WORLD FD - ESG US STK ETF | $439,434 | 0.0% | +0% | — |
| 137 |  $COP | CONOCOPHILLIPS | $437,077 | 0.0% | -3% | 74.8 |
| 138 |  $MTZ | MASTEC INC | $428,542 | 0.0% | +0% | 59.7 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $425,921 | 0.0% | -3% | 77.8 |
| 140 |  $RTX | RTX Corp | $420,973 | 0.0% | +0% | 70 |
| 141 |  $DE | DEERE & CO | $413,276 | 0.0% | -0% | 57.4 |
| 142 |  $FNF | Fidelity National Financial, Inc. | $411,801 | 0.0% | NEW | 69.7 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $411,780 | 0.0% | -8% | — |
| 144 |  $DTB | DTE ENERGY CO | $407,437 | 0.0% | +0% | — |
| 145 |  $NVS | NOVARTIS AG | $403,450 | 0.0% | +0% | — |
| 146 |  $PH | Parker-Hannifin Corp | $402,310 | 0.0% | -0% | 73.8 |
| 147 |  $MRVL | Marvell Technology, Inc. | $398,577 | 0.0% | NEW | 77.3 |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $397,222 | 0.0% | +2% | 70.4 |
| 149 |  $WBD | Warner Bros. Discovery, Inc. | $392,915 | 0.0% | +1% | 42.1 |
| 150 |  $CIEN | CIENA CORP | $390,486 | 0.0% | +0% | 70.7 |
| 151 |  $VST | Vistra Corp. | $388,644 | 0.0% | -0% | 62.9 |
| 152 |  $COF | CAPITAL ONE FINANCIAL CORP | $388,070 | 0.0% | +4% | 71 |
| 153 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $383,424 | 0.0% | -3% | 63.7 |
| 154 |  $COHR | COHERENT CORP. | $381,847 | 0.0% | -1% | 64 |
| 155 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $372,072 | 0.0% | -2% | 65.9 |
| 156 |  $GM | General Motors Co | $369,852 | 0.0% | -1% | 58.7 |
| 157 |  $ADI | ANALOG DEVICES INC | $365,219 | 0.0% | -3% | 76.2 |
| 158 |  $WM | WASTE MANAGEMENT INC | $357,439 | 0.0% | -11% | 70.7 |
| 159 |  $UNP | UNION PACIFIC CORP | $355,232 | 0.0% | +2% | 74 |
| 160 |  $GEV | GE Vernova Inc. | $354,808 | 0.0% | -8% | 70.1 |
| 161 |  $HOOD | Robinhood Markets, Inc. | $352,183 | 0.0% | -7% | 75.8 |
| 162 |  $WSM | WILLIAMS SONOMA INC | $347,339 | 0.0% | +0% | 65 |
| 163 | — | ISHARES TR - IBONDS DEC 2034 | $344,532 | 0.0% | +8% | — |
| 164 |  $TRV | TRAVELERS COMPANIES, INC. | $343,985 | 0.0% | -2% | 71.5 |
| 165 |  $ITW | ILLINOIS TOOL WORKS INC | $328,892 | 0.0% | +2% | 71.2 |
| 166 |  $MCK | MCKESSON CORP | $322,641 | 0.0% | -3% | 63.7 |
| 167 | — | ISHARES TR - IBONDS OCT 2034 | $321,834 | 0.0% | +7% | — |
| 168 |  $C | CITIGROUP INC | $321,700 | 0.0% | +0% | 54.8 |
| 169 |  $TJX | TJX COMPANIES INC /DE/ | $320,260 | 0.0% | -2% | 70.7 |
| 170 |  $TER | TERADYNE, INC | $318,098 | 0.0% | NEW | 74.6 |
| 171 | — | ISHARES TR - CORE MSCI EAFE | $317,362 | 0.0% | +0% | — |
| 172 |  $TT | Trane Technologies plc | $313,402 | 0.0% | -4% | — |
| 173 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $312,767 | 0.0% | +1% | — |
| 174 |  $VRT | Vertiv Holdings Co | $312,722 | 0.0% | -1% | 82.7 |
| 175 |  $NSC | NORFOLK SOUTHERN CORP | $311,653 | 0.0% | +0% | 70.8 |
| 176 |  $LMT | LOCKHEED MARTIN CORP | $307,204 | 0.0% | -2% | 65 |
| 177 |  $CSX | CSX CORP | $305,897 | 0.0% | +0% | 66.4 |
| 178 |  $NVT | nVent Electric plc | $305,555 | 0.0% | +0% | — |
| 179 |  $ETN | Eaton Corp plc | $303,397 | 0.0% | +0% | — |
| 180 |  $MPC | Marathon Petroleum Corp | $302,967 | 0.0% | +0% | 50.7 |
| 181 | — | ISHARES TR - PFD AND INCM SEC | $298,009 | 0.0% | +9% | — |
| 182 |  $NEM | NEWMONT Corp /DE/ | $295,324 | 0.0% | -2% | 88.3 |
| 183 |  $__PARK_1390777 | Bank of New York Mellon Corp | $289,868 | 0.0% | -1% | 36.7 |
| 184 |  $TPR | TAPESTRY, INC. | $283,538 | 0.0% | -6% | 76.4 |
| 185 |  $BMY | BRISTOL MYERS SQUIBB CO | $282,430 | 0.0% | +0% | 70.1 |
| 186 |  $DTM | DT Midstream, Inc. | $282,328 | 0.0% | +0% | 74.5 |
| 187 |  $VLO | VALERO ENERGY CORP/TX | $281,940 | 0.0% | +2% | 51.4 |
| 188 |  $UTHR | UNITED THERAPEUTICS Corp | $280,913 | 0.0% | +0% | 80.1 |
| 189 |  $DVN | DEVON ENERGY CORP/DE | $276,631 | 0.0% | NEW | 70.2 |
| 190 |  $ROST | ROSS STORES, INC. | $274,789 | 0.0% | -10% | 71.5 |
| 191 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $274,664 | 0.0% | +2% | 54.8 |
| 192 |  $TMUS | T-Mobile US, Inc. | $272,813 | 0.0% | -0% | 72.7 |
| 193 |  $JCI | Johnson Controls International plc | $271,765 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - IBONDS DEC 2035 | $271,567 | 0.0% | +15% | — |
| 195 |  $DAL | DELTA AIR LINES, INC. | $271,239 | 0.0% | NEW | 64.4 |
| 196 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $267,660 | 0.0% | -2% | 75.4 |
| 197 |  $TROW | PRICE T ROWE GROUP INC | $267,172 | 0.0% | -17% | 75.8 |
| 198 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $264,879 | 0.0% | +0% | — |
| 199 | — | ISHARES TR - IBONDS OCT 2035 | $263,078 | 0.0% | +15% | — |
| 200 |  $UPS | UNITED PARCEL SERVICE INC | $260,591 | 0.0% | -0% | 58.2 |
| 201 |  $CAH | CARDINAL HEALTH INC | $259,891 | 0.0% | -1% | 58.6 |
| 202 |  $ANET | Arista Networks, Inc. | $257,878 | 0.0% | -7% | 86 |
| 203 |  $EOG | EOG RESOURCES INC | $257,035 | 0.0% | +3% | 71.1 |
| 204 |  $FCX | FREEPORT-MCMORAN INC | $255,711 | 0.0% | -10% | 73.1 |
| 205 |  $FTI | TechnipFMC plc | $254,393 | 0.0% | +0% | — |
| 206 |  $UAL | United Airlines Holdings, Inc. | $254,301 | 0.0% | NEW | 61.3 |
| 207 |  $HUBB | HUBBELL INC | $254,025 | 0.0% | +0% | 68.7 |
| 208 |  $APP | AppLovin Corp | $254,008 | 0.0% | -3% | 86.8 |
| 209 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $253,228 | 0.0% | -1% | — |
| 210 |  $WMB | WILLIAMS COMPANIES, INC. | $250,811 | 0.0% | -14% | 72.8 |
| 211 |  $ASML | ASML HOLDING NV | $250,669 | 0.0% | NEW | — |
| 212 |  $AMKR | AMKOR TECHNOLOGY, INC. | $248,752 | 0.0% | NEW | 53 |
| 213 |  $WWD | Woodward, Inc. | $248,378 | 0.0% | -0% | 70.2 |
| 214 |  $TRGP | Targa Resources Corp. | $246,765 | 0.0% | +3% | 70 |
| 215 |  $ABT | ABBOTT LABORATORIES | $244,377 | 0.0% | -11% | 67 |
| 216 |  $GWW | W.W. GRAINGER, INC. | $243,886 | 0.0% | NEW | 69.5 |
| 217 |  $MMM | 3M CO | $243,101 | 0.0% | NEW | 60.7 |
| 218 |  $NFLX | NETFLIX INC | $242,974 | 0.0% | -17% | 86.7 |
| 219 |  $ON | ON SEMICONDUCTOR CORP | $241,928 | 0.0% | NEW | 42.4 |
| 220 |  $MIDD | MIDDLEBY Corp | $239,266 | 0.0% | NEW | 44.9 |
| 221 | — | ISHARES TR - SP SMCP600VL ETF | $239,190 | 0.0% | +0% | — |
| 222 |  $FTNT | Fortinet, Inc. | $238,265 | 0.0% | NEW | 78.1 |
| 223 |  $MCD | MCDONALDS CORP | $237,826 | 0.0% | +6% | 73.9 |
| 224 | — | ISHARES TR - DEVSMCP EXNA ETF | $232,546 | 0.0% | +3% | — |
| 225 |  $CL | COLGATE PALMOLIVE CO | $231,674 | 0.0% | -17% | 72.4 |
| 226 |  $CASY | CASEYS GENERAL STORES INC | $231,658 | 0.0% | +0% | 59.9 |
| 227 |  $FDX | FEDEX CORP | $229,211 | 0.0% | -4% | 60.3 |
| 228 |  $CRS | CARPENTER TECHNOLOGY CORP | $226,997 | 0.0% | NEW | 69.9 |
| 229 |  $DIS | Walt Disney Co | $224,735 | 0.0% | -2% | 68.9 |
| 230 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224,088 | 0.0% | NEW | — |
| 231 |  $BKNG | Booking Holdings Inc. | $222,978 | 0.0% | +2402% | 55.3 |
| 232 |  $USFD | US Foods Holding Corp. | $221,065 | 0.0% | -4% | 60.6 |
| 233 |  $LITE | Lumentum Holdings Inc. | $220,521 | 0.0% | NEW | 63.4 |
| 234 |  $SANM | SANMINA CORP | $219,167 | 0.0% | NEW | 61 |
| 235 |  $XEL | XCEL ENERGY INC | $219,139 | 0.0% | +0% | — |
| 236 |  $KR | KROGER CO | $218,003 | 0.0% | -2% | 51.1 |
| 237 |  $EBAY | EBAY INC | $215,788 | 0.0% | NEW | 69.3 |
| 238 |  $NRG | NRG ENERGY, INC. | $214,647 | 0.0% | -0% | 59.5 |
| 239 |  $ROK | ROCKWELL AUTOMATION, INC | $213,005 | 0.0% | NEW | 68.2 |
| 240 |  $MO | ALTRIA GROUP, INC. | $212,818 | 0.0% | NEW | 72.1 |
| 241 |  $HPE | Hewlett Packard Enterprise Co | $211,168 | 0.0% | NEW | 52.5 |
| 242 |  $FERG | Ferguson Enterprises Inc. /DE/ | $209,945 | 0.0% | -2% | 58.9 |
| 243 |  $DY | DYCOM INDUSTRIES INC | $208,809 | 0.0% | NEW | 62.1 |
| 244 |  $TGT | TARGET CORP | $208,619 | 0.0% | NEW | 53.1 |
| 245 |  $CLH | CLEAN HARBORS INC | $204,943 | 0.0% | NEW | 56.3 |
| 246 | — | ISHARES TR - RUS 1000 ETF | $204,750 | 0.0% | NEW | — |
| 247 |  $F | FORD MOTOR CO | $204,118 | 0.0% | -4% | 58.5 |
| 248 |  $PHM | PULTEGROUP INC/MI/ | $203,757 | 0.0% | NEW | 65.1 |
| 249 |  $R | RYDER SYSTEM INC | $202,744 | 0.0% | NEW | 54.7 |
| 250 |  $PGR | PROGRESSIVE CORP/OH/ | $201,629 | 0.0% | NEW | 83.6 |
| 251 |  $INV | Innventure, Inc. | $154,432 | 0.0% | +0% | — |
New Positions (30)
ISHARES TR - IBONDS DEC 2032$2.3M
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$746,807
$FNF Fidelity National Financial, Inc.$411,801$MRVL Marvell Technology, Inc.$398,577$TER TERADYNE, INC$318,098$DVN DEVON ENERGY CORP/DE$276,631$DAL DELTA AIR LINES, INC.$271,239$UAL United Airlines Holdings, Inc.$254,301$ASML ASML HOLDING NV$250,669$AMKR AMKOR TECHNOLOGY, INC.$248,752$GWW W.W. GRAINGER, INC.$243,886$MMM 3M CO$243,101$ON ON SEMICONDUCTOR CORP$241,928$MIDD MIDDLEBY Corp$239,266$FTNT Fortinet, Inc.$238,265
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