Hoxton Planning & Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1954782
Institutional-grade research for retail investors
13F Reported Value
ⓘ$383.2M
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hoxton Planning & Management, LLC disclosed 227 positions worth $383.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 14. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Hoxton Planning & Management, LLC’s Form 13F-HR filing with the SEC under CIK 1954782.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
16.5% weight
Held 6 quarters
ISHARES TR - CORE UNIVRSL
5.0% weight
Held 6 quarters
$NVDA3.3% weight
Held 6 quarters
$SPY2.8% weight
Held 6 quarters
ISHARES TR - RUS MID CAP E
2.6% weight
Held 6 quarters
$GOOG8 quarters accumulating
$OKE8 quarters accumulating
VANGUARD STAR FDS - VG TL
7 quarters accumulating
VANGUARD ADMIRAL FDS INC -
6 quarters accumulating
$GE6 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
ISHARES TR - CORE S&P500 ETF
—Quality
$63.2M84,395 shISHARES TR - CORE UNIVRSL USD
—Quality
$19.3M418,886 sh- 90.2#1
Quality
$12.6M62,848 sh - —
Quality
$10.6M14,167 sh ISHARES TR - RUS MID CAP ETF
—Quality
$9.8M88,997 sh- 76.1
Quality
$7.9M27,405 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$7.4M62,540 shISHARES TR - CORE 1 5 YR USD
—Quality
$7.3M151,828 shISHARES TR - EAFE GRWTH ETF
—Quality
$7.3M58,659 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.3M52,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $63.2M | 84,395 |
| ISHARES TR - CORE UNIVRSL USD | — | $19.3M | 418,886 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.6M | 62,848 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.6M | 14,167 |
| ISHARES TR - RUS MID CAP ETF | — | $9.8M | 88,997 |
 Apple Inc.$AAPL | 76.1 | $7.9M | 27,405 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $7.4M | 62,540 |
| ISHARES TR - CORE 1 5 YR USD | — | $7.3M | 151,828 |
| ISHARES TR - EAFE GRWTH ETF | — | $7.3M | 58,659 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.3M | 52,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hoxton Planning & Management, LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Other
$284.7M
Technology
$48.2M
Financials
$17.2M
Industrials
$10.5M
Consumer Discretionary
$7.0M
Healthcare
$6.7M
Energy
$2.2M
Consumer Staples
$1.8M
Full Holdings — Hoxton Planning & Management, LLC (Q2 2026)
All 227 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 - CORE S&P500 ETF | $63.2M | 16.5% | +10% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $19.3M | 5.0% | +27% | — |
| 3 | $NVDA | NVIDIA CORP | $12.6M | 3.3% | +0% | 90.2 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $10.6M | 2.8% | -4% | — |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $9.8M | 2.6% | -3% | — |
| 6 | $AAPL | Apple Inc. | $7.9M | 2.1% | +0% | 76.1 |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.4M | 1.9% | -9% | — |
| 8 | — | ISHARES TR - CORE 1 5 YR USD | $7.3M | 1.9% | -6% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $7.3M | 1.9% | +5% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $7.3M | 1.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.2M | 1.9% | -3% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.8M | 1.8% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.6M | 1.7% | -2% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $6.5M | 1.7% | -10% | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.1M | 1.6% | +2% | — |
| 16 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $5.9M | 1.5% | +17% | — |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $5.4M | 1.4% | -3% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.3M | 1.4% | +3% | — |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.8M | 1.3% | -0% | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 1.3% | +1356% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $4.6M | 1.2% | -28% | — |
| 22 |  $MSFT | MICROSOFT CORP | $4.2M | 1.1% | -1% | 83.7 |
| 23 | — | ISHARES TR - US TREAS BD ETF | $4.0M | 1.0% | -2% | — |
| 24 | — | ISHARES TR - MBS ETF | $3.7M | 1.0% | +15% | — |
| 25 | $GOOG | Alphabet Inc. | $3.4M | 0.9% | +2% | 80.2 |
| 26 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.2M | 0.8% | -17% | — |
| 27 |  $WT | WisdomTree, Inc. | $3.0M | 0.8% | -21% | 62.9 |
| 28 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 0.8% | +1% | — |
| 29 | — | ISHARES TR - S&P 100 ETF | $2.9M | 0.8% | +60% | — |
| 30 |  $AVGO | Broadcom Inc. | $2.9M | 0.7% | +2% | 86.4 |
| 31 | — | ISHARES TR - MSCI USA MMENTM | $2.8M | 0.7% | -13% | — |
| 32 |  $AMZN | AMAZON COM INC | $2.8M | 0.7% | +2% | 74.6 |
| 33 | — | ISHARES TR - 10-20 YR TRS ETF | $2.7M | 0.7% | -14% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.6M | 0.7% | +16% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.5M | 0.6% | NEW | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.2M | 0.6% | NEW | — |
| 37 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.2M | 0.6% | NEW | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -34% | — |
| 39 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.5% | -3% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.5% | +1% | 82.4 |
| 41 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.8M | 0.5% | -34% | — |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.5% | -57% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | -2% | 80.9 |
| 44 |  $TSLA | Tesla, Inc. | $1.7M | 0.5% | +3% | 50.1 |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.5% | -2% | — |
| 46 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | +5% | 80.2 |
| 47 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.7M | 0.5% | +3% | — |
| 48 | — | ISHARES TR - ESG AWR MSCI USA | $1.6M | 0.4% | +9% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | +10% | 78.8 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | +0% | 74.8 |
| 51 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.4% | -11% | — |
| 52 |  $SHBI | SHORE BANCSHARES INC | $1.5M | 0.4% | +0% | 64 |
| 53 |  $LLY | ELI LILLY & Co | $1.5M | 0.4% | +0% | 89.3 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.5M | 0.4% | -1% | — |
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.4% | +0% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.4% | -1% | 66.7 |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.4% | +5% | — |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.4% | -0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -2% | 67 |
| 60 | — | PGIM ETF TR - ACTV HY BD ETF | $1.3M | 0.3% | +1% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | +1% | 35.6 |
| 62 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.3% | -17% | — |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.3% | +495% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | +8% | 88.4 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.1M | 0.3% | +0% | — |
| 67 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.3% | +14% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.3% | +659% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.0M | 0.3% | +13% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $995,276 | 0.3% | -1% | 64.5 |
| 71 |  $XOM | EXXON MOBIL CORP | $971,942 | 0.3% | +1% | 61.8 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $950,810 | 0.3% | +0% | 72.3 |
| 73 | — | ISHARES TR - CORE S&P US GWT | $943,083 | 0.3% | +2% | — |
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $938,558 | 0.2% | -1% | — |
| 75 | — | ISHARES TR - ESG AWR US AGRGT | $920,702 | 0.2% | +38% | — |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $913,888 | 0.2% | +4% | 71.6 |
| 77 |  $MA | Mastercard Inc | $849,494 | 0.2% | +2% | 81.7 |
| 78 | — | ISHARES TR - US TECH ETF | $844,971 | 0.2% | -5% | — |
| 79 | — | ISHARES TR - CORE S&P US VLU | $840,004 | 0.2% | +4% | — |
| 80 |  $MRVL | Marvell Technology, Inc. | $838,560 | 0.2% | -0% | 77.3 |
| 81 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $815,110 | 0.2% | +1% | — |
| 82 |  $IAU | ISHARES GOLD TRUST | $799,268 | 0.2% | +20% | — |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $783,967 | 0.2% | -1% | — |
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | $773,583 | 0.2% | NEW | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $770,637 | 0.2% | -8% | — |
| 86 |  $BLK | BlackRock, Inc. | $768,286 | 0.2% | -0% | 70.3 |
| 87 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $738,984 | 0.2% | +0% | 65.6 |
| 88 | — | ISHARES TR - RUS 2000 GRW ETF | $734,872 | 0.2% | -0% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $730,164 | 0.2% | -12% | 72.8 |
| 90 |  $NFLX | NETFLIX INC | $728,280 | 0.2% | -6% | 86.7 |
| 91 | — | ISHARES TR - ISHS 5-10YR INVT | $720,196 | 0.2% | +4% | — |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $715,378 | 0.2% | -1% | 70.8 |
| 93 | — | ISHARES TR - ESG AWRE USD ETF | $706,465 | 0.2% | -15% | — |
| 94 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $696,911 | 0.2% | -4% | — |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $691,310 | 0.2% | +0% | 77.9 |
| 96 | — | ISHARES TR - ESG MSCI KLD ETF | $690,307 | 0.2% | +20% | — |
| 97 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $679,107 | 0.2% | +0% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $678,179 | 0.2% | +6% | 81.9 |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $678,087 | 0.2% | -1% | — |
| 100 |  $ASML | ASML HOLDING NV | $668,452 | 0.2% | +21% | — |
| 101 |  $HD | HOME DEPOT, INC. | $665,209 | 0.2% | +2% | 69.2 |
| 102 |  $V | VISA INC. | $653,586 | 0.2% | +2% | 83.5 |
| 103 |  $PFE | PFIZER INC | $647,921 | 0.2% | +6% | 69 |
| 104 | — | ISHARES TR - CORE MSCI TOTAL | $644,793 | 0.2% | +4% | — |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $643,065 | 0.2% | +14% | 58.2 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $641,377 | 0.2% | +3% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $632,944 | 0.2% | +0% | 74 |
| 108 |  $SYK | STRYKER CORP | $621,179 | 0.2% | +2% | 69.8 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $606,235 | 0.2% | +0% | — |
| 110 |  $WMT | Walmart Inc. | $605,261 | 0.2% | +0% | 63.2 |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $601,734 | 0.2% | -2% | — |
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $593,446 | 0.1% | -13% | — |
| 113 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $582,835 | 0.1% | +79% | — |
| 114 |  $RSG | REPUBLIC SERVICES, INC. | $570,841 | 0.1% | -2% | 72 |
| 115 | — | ISHARES TR - ESG MSCI USA ETF | $569,073 | 0.1% | +11% | — |
| 116 | — | ISHARES TR - US AER DEF ETF | $560,475 | 0.1% | NEW | — |
| 117 |  $SPGI | S&P Global Inc. | $555,503 | 0.1% | -1% | 79.4 |
| 118 |  $GLW | CORNING INC /NY | $537,936 | 0.1% | -1% | 72.7 |
| 119 |  $ABBV | AbbVie Inc. | $533,225 | 0.1% | +3% | 59.3 |
| 120 |  $CAT | CATERPILLAR INC | $532,048 | 0.1% | +11% | 67.8 |
| 121 | — | ISHARES TR - GLB INFRASTR ETF | $526,406 | 0.1% | -5% | — |
| 122 | — | ISHARES TR - MRGSTR MD CP ETF | $512,540 | 0.1% | -5% | — |
| 123 | — | ISHARES TR - MSCI ACWI ETF | $510,129 | 0.1% | +15% | — |
| 124 |  $KLAC | KLA CORP | $506,873 | 0.1% | +882% | 84.4 |
| 125 | $GE | GENERAL ELECTRIC CO | $491,455 | 0.1% | +0% | 74.8 |
| 126 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $487,520 | 0.1% | -0% | — |
| 127 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $486,868 | 0.1% | -73% | — |
| 128 | — | DBX ETF TR - XTRACK MSCI EAFE | $484,119 | 0.1% | -0% | — |
| 129 |  $ORCL | ORACLE CORP | $478,193 | 0.1% | -0% | 67.2 |
| 130 | — | ISHARES TR - MSCI INTL VLU FT | $475,870 | 0.1% | -24% | — |
| 131 | $OKE | ONEOK INC /NEW/ | $469,563 | 0.1% | +0% | 72 |
| 132 |  $KMI | KINDER MORGAN, INC. | $466,986 | 0.1% | -4% | 74.6 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $453,879 | 0.1% | -0% | 73 |
| 134 | — | ISHARES TR - CORE MSCI EURO | $453,050 | 0.1% | +5% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $452,917 | 0.1% | +10% | 73.2 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $451,395 | 0.1% | +2% | 71 |
| 137 |  $NDAQ | NASDAQ, INC. | $450,850 | 0.1% | -6% | 78.5 |
| 138 |  $TFC | TRUIST FINANCIAL CORP | $448,629 | 0.1% | -28% | — |
| 139 |  $TROW | PRICE T ROWE GROUP INC | $438,389 | 0.1% | +3% | 75.8 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $428,225 | 0.1% | +4% | 68.4 |
| 141 |  $USB | US BANCORP DE | $420,263 | 0.1% | +1% | 71.4 |
| 142 |  $GEV | GE Vernova Inc. | $415,900 | 0.1% | +1% | 70.1 |
| 143 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $409,792 | 0.1% | -7% | — |
| 144 |  $KO | COCA COLA CO | $408,707 | 0.1% | +2% | 74 |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $401,869 | 0.1% | -2% | — |
| 146 |  $LYB | LyondellBasell Industries N.V. | $399,350 | 0.1% | -9% | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $398,589 | 0.1% | +23% | 66.8 |
| 148 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $394,225 | 0.1% | -1% | — |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $383,947 | 0.1% | -0% | 77.8 |
| 150 | — | ISHARES TR - GNMA BOND ETF | $383,474 | 0.1% | +20% | — |
| 151 |  $CVS | CVS HEALTH Corp | $381,420 | 0.1% | +2% | 51.3 |
| 152 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $381,282 | 0.1% | +0% | — |
| 153 |  $MRK | Merck & Co., Inc. | $375,863 | 0.1% | -2% | 70.9 |
| 154 |  $SNDK | Sandisk Corp | $370,618 | 0.1% | NEW | 88.8 |
| 155 |  $RTX | RTX Corp | $360,297 | 0.1% | +6% | 70 |
| 156 | — | ISHARES TR - CORE INTL AGGR | $353,888 | 0.1% | -84% | — |
| 157 |  $INTC | INTEL CORP | $348,796 | 0.1% | NEW | 41.5 |
| 158 | — | ISHARES TR - ESG EAFE ETF | $347,452 | 0.1% | +21% | — |
| 159 |  $O | REALTY INCOME CORP | $342,205 | 0.1% | +0% | 74.6 |
| 160 | — | ISHARES TR - ESG AWRE 1 5 YR | $339,789 | 0.1% | NEW | — |
| 161 | — | ISHARES TR - 0-5YR INVT GR CP | $338,688 | 0.1% | +3% | — |
| 162 |  $ANET | Arista Networks, Inc. | $336,023 | 0.1% | +13% | 86 |
| 163 |  $LIN | LINDE PLC | $334,197 | 0.1% | -1% | — |
| 164 |  $SAN | Banco Santander, S.A. | $334,098 | 0.1% | +0% | — |
| 165 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $332,272 | 0.1% | -1% | 68.8 |
| 166 |  $AMGN | AMGEN INC | $330,616 | 0.1% | -2% | 79.5 |
| 167 |  $STE | STERIS plc | $327,436 | 0.1% | -0% | — |
| 168 |  $MS | MORGAN STANLEY | $325,266 | 0.1% | -4% | — |
| 169 |  $PG | PROCTER & GAMBLE Co | $323,488 | 0.1% | -3% | 72.9 |
| 170 | — | ISHARES INC - EMNG MKTS EQT | $313,260 | 0.1% | -4% | — |
| 171 |  $GIS | GENERAL MILLS INC | $311,251 | 0.1% | NEW | 64.1 |
| 172 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $311,116 | 0.1% | +1% | — |
| 173 | — | ISHARES TR - RUS 2000 VAL ETF | $310,565 | 0.1% | +0% | — |
| 174 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $304,815 | 0.1% | -4% | 60.7 |
| 175 | — | ISHARES TR - ISHS 1-5YR INVS | $304,764 | 0.1% | +0% | — |
| 176 | — | ISHARES TR - ESG OPTIMIZED | $304,670 | 0.1% | +0% | — |
| 177 |  $GRMN | GARMIN LTD | $301,201 | 0.1% | -1% | — |
| 178 |  $ETN | Eaton Corp plc | $299,988 | 0.1% | +0% | — |
| 179 | — | ISHARES TR - ESG AWR MSCI USA | $297,943 | 0.1% | +23% | — |
| 180 |  $BBY | BEST BUY CO INC | $295,628 | 0.1% | +12% | 51.5 |
| 181 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $294,191 | 0.1% | -1% | — |
| 182 |  $CVX | CHEVRON CORP | $294,058 | 0.1% | +4% | 54.7 |
| 183 |  $CALM | CAL-MAINE FOODS INC | $292,916 | 0.1% | +6% | 85.7 |
| 184 |  $AZN | ASTRAZENECA PLC | $285,188 | 0.1% | +3% | — |
| 185 | — | VANGUARD INDEX FDS - MID CAP ETF | $284,412 | 0.1% | +246% | — |
| 186 |  $PK | Park Hotels & Resorts Inc. | $275,567 | 0.1% | -3% | 40.3 |
| 187 |  $AJG | Arthur J. Gallagher & Co. | $273,188 | 0.1% | -1% | 72.1 |
| 188 | — | ISHARES TR - S&P SML 600 GWT | $268,588 | 0.1% | -0% | — |
| 189 |  $HSBC | HSBC HOLDINGS PLC | $268,439 | 0.1% | -20% | — |
| 190 |  $WFC | WELLS FARGO & COMPANY/MN | $266,679 | 0.1% | -1% | — |
| 191 | — | VANGUARD WORLD FD - COMM SRVC ETF | $266,360 | 0.1% | +0% | — |
| 192 | — | ISHARES TR - SYSTEMATIC BD ET | $265,350 | 0.1% | -25% | — |
| 193 | — | ISHARES TR - SELECT DIVID ETF | $264,929 | 0.1% | +0% | — |
| 194 |  $BX | Blackstone Inc. | $259,462 | 0.1% | +13% | 68 |
| 195 |  $NEE | NEXTERA ENERGY INC | $258,869 | 0.1% | -36% | 71.7 |
| 196 |  $C | CITIGROUP INC | $257,526 | 0.1% | +0% | 54.8 |
| 197 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $256,063 | 0.1% | -0% | — |
| 198 | — | ISHARES TR - CORE MSCI PAC | $254,720 | 0.1% | +4% | — |
| 199 |  $RF | REGIONS FINANCIAL CORP | $254,435 | 0.1% | NEW | — |
| 200 |  $PH | Parker-Hannifin Corp | $243,552 | 0.1% | +1% | 73.8 |
| 201 |  $TXN | TEXAS INSTRUMENTS INC | $241,139 | 0.1% | NEW | 70.4 |
| 202 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $241,008 | 0.1% | -3% | — |
| 203 |  $POWL | POWELL INDUSTRIES INC | $239,683 | 0.1% | NEW | 69.5 |
| 204 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $239,479 | 0.1% | -7% | — |
| 205 |  $CB | Chubb Ltd | $238,518 | 0.1% | -3% | — |
| 206 |  $UBSI | UNITED BANKSHARES INC/WV | $238,224 | 0.1% | +0% | — |
| 207 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $237,766 | 0.1% | NEW | 76.3 |
| 208 |  $MCD | MCDONALDS CORP | $235,797 | 0.1% | -7% | 73.9 |
| 209 | — | VANGUARD WORLD FD - FINANCIALS ETF | $234,511 | 0.1% | +0% | — |
| 210 |  $ADI | ANALOG DEVICES INC | $234,330 | 0.1% | NEW | 76.2 |
| 211 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $232,826 | 0.1% | NEW | — |
| 212 |  $LOW | LOWES COMPANIES INC | $230,668 | 0.1% | -19% | 63.5 |
| 213 |  $CPA | Copa Holdings, S.A. | $230,244 | 0.1% | NEW | — |
| 214 |  $APH | AMPHENOL CORP /DE/ | $224,455 | 0.1% | NEW | 80.5 |
| 215 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $223,967 | 0.1% | NEW | — |
| 216 |  $ACN | Accenture plc | $223,370 | 0.1% | NEW | — |
| 217 |  $TJX | TJX COMPANIES INC /DE/ | $219,675 | 0.1% | -6% | 70.7 |
| 218 |  $PM | Philip Morris International Inc. | $219,625 | 0.1% | +0% | 80.5 |
| 219 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $216,427 | 0.1% | NEW | 70.9 |
| 220 | — | SPDR SERIES TRUST - ST STR SP500FF | $214,156 | 0.1% | NEW | — |
| 221 |  $ISRG | INTUITIVE SURGICAL INC | $209,975 | 0.1% | -3% | 81.4 |
| 222 |  $PII | Polaris Inc. | $209,974 | 0.1% | NEW | 34.3 |
| 223 |  $ADM | Archer-Daniels-Midland Co | $206,891 | 0.1% | NEW | 49.4 |
| 224 |  $WDC | WESTERN DIGITAL CORP | $201,197 | 0.1% | NEW | 76.8 |
| 225 |  $WU | Western Union CO | $172,865 | 0.1% | NEW | 52.8 |
| 226 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $171,679 | 0.0% | -3% | 54.6 |
| 227 |  $LYG | Lloyds Banking Group plc | $62,130 | 0.0% | +0% | — |
New Positions (25)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.2M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.2M
ISHARES TR - 7-10 YR TRSY BD$773,583
ISHARES TR - US AER DEF ETF$560,475
$SNDK Sandisk Corp$370,618$INTC INTEL CORP$348,796 ISHARES TR - ESG AWRE 1 5 YR$339,789
$GIS GENERAL MILLS INC$311,251$RF REGIONS FINANCIAL CORP$254,435$TXN TEXAS INSTRUMENTS INC$241,139$POWL POWELL INDUSTRIES INC$239,683$MPWR MONOLITHIC POWER SYSTEMS INC$237,766$ADI ANALOG DEVICES INC$234,330 VANGUARD WHITEHALL FDS - HIGH DIV YLD$232,826
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