Forza Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963030
Institutional-grade research for retail investors
13F Reported Value
ⓘ$325.9M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Forza Wealth Management, LLC disclosed 194 positions worth $325.9M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 5.4% of the equity portfolio, followed by $IAU. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $ACN. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from Forza Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1963030.
AI Fund Analysis
Concentrating
$META5.4% weight
Held 10 quarters
$IAU5.0% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
4.0% weight
Held 10 quarters
$IVZ3.3% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - US
2.7% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
$JNJ9 quarters accumulating
$DIS9 quarters accumulating
$GIS9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.9#35
Quality
$17.6M226,104 sh - —
Quality
$16.4M216,851 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$13.0M314,766 sh- —
Quality
$10.9M84,287 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$8.8M106,322 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$8.4M174,200 sh- 72.3
Quality
$7.5M64,217 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$6.6M33,172 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$6.5M82,570 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$6.3M125,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 80.9#35 | $17.6M | 226,104 |
| ISHARES GOLD TRUST$IAU | — | $16.4M | 216,851 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $13.0M | 314,766 |
| Invesco Ltd.$IVZ | — | $10.9M | 84,287 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $8.8M | 106,322 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $8.4M | 174,200 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $7.5M | 64,217 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $6.6M | 33,172 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.5M | 82,570 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.3M | 125,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forza Wealth Management, LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$140.6M
Technology
$63.6M
Financials
$47.2M
Healthcare
$20.1M
Industrials
$15.0M
Consumer Discretionary
$9.5M
Consumer Staples
$9.3M
Energy
$9.3M
Full Holdings — Forza Wealth Management, LLC (Q2 2026)
All 194 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 | $META | Meta Platforms, Inc. | $17.6M | 5.4% | +103% | 80.9 |
| 2 | $IAU | ISHARES GOLD TRUST | $16.4M | 5.0% | +10% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $13.0M | 4.0% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $10.9M | 3.3% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.8M | 2.7% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $8.4M | 2.6% | +79% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $7.5M | 2.3% | -0% | 72.3 |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.6M | 2.0% | +3% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.5M | 2.0% | +79% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.3M | 1.9% | -8% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 1.8% | +0% | 35.6 |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $5.5M | 1.7% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.4M | 1.7% | -3% | — |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.2M | 1.6% | -13% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $5.1M | 1.6% | +0% | — |
| 16 |  $GOOG | Alphabet Inc. | $5.1M | 1.6% | -1% | 80.2 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 1.5% | +3% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 1.4% | -6% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 1.4% | +0% | — |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.5M | 1.4% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $4.5M | 1.4% | -2% | 83.7 |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.9M | 1.2% | +0% | — |
| 23 |  $AAPL | Apple Inc. | $3.8M | 1.2% | -5% | 76.1 |
| 24 |  $CAH | CARDINAL HEALTH INC | $3.8M | 1.1% | -0% | 58.6 |
| 25 |  $XOM | EXXON MOBIL CORP | $3.7M | 1.1% | -0% | 61.8 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 1.1% | -1% | 66.7 |
| 27 |  $STX | Seagate Technology Holdings plc | $3.5M | 1.1% | -10% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 1.0% | -0% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 1.0% | -2% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.9M | 0.9% | +0% | — |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $2.9M | 0.9% | +0% | — |
| 32 |  $LLY | ELI LILLY & Co | $2.8M | 0.8% | +0% | 89.3 |
| 33 |  $ABBV | AbbVie Inc. | $2.7M | 0.8% | +0% | 59.3 |
| 34 |  $AVGO | Broadcom Inc. | $2.7M | 0.8% | -7% | 86.4 |
| 35 | $JNJ | JOHNSON & JOHNSON | $2.6M | 0.8% | +0% | 72.8 |
| 36 |  $AFL | AFLAC INC | $2.6M | 0.8% | -0% | 60.3 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.8% | +0% | 65.9 |
| 38 |  $AMGN | AMGEN INC | $2.5M | 0.8% | +0% | 79.5 |
| 39 |  $INTC | INTEL CORP | $2.5M | 0.8% | -23% | 41.5 |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.8% | +0% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.8% | +0% | 67 |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.7% | +0% | — |
| 43 | — | ISHARES TR - ISHS 5-10YR INVT | $2.4M | 0.7% | +1% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.6% | +2% | 71.6 |
| 45 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $2.0M | 0.6% | +1% | — |
| 46 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | +0% | 54.7 |
| 47 |  $TGT | TARGET CORP | $1.8M | 0.5% | +0% | 53.1 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.5% | +0% | 74.8 |
| 49 |  $NUE | NUCOR CORP | $1.7M | 0.5% | +0% | 58.9 |
| 50 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.5% | +0% | 66.5 |
| 51 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.6M | 0.5% | +0% | — |
| 52 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.5% | -0% | 69.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.5% | +0% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.5% | +0% | — |
| 55 |  $NTAP | NetApp, Inc. | $1.5M | 0.5% | -3% | 75 |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.5% | -0% | — |
| 57 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.4% | -0% | 73 |
| 58 |  $MRK | Merck & Co., Inc. | $1.4M | 0.4% | +0% | 70.9 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.4% | +1% | 70.1 |
| 60 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.4% | +0% | — |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.4% | +0% | — |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.4% | -0% | 71.5 |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.2M | 0.4% | +18% | — |
| 64 |  $VIRT | Virtu Financial, Inc. | $1.1M | 0.3% | +0% | 62.6 |
| 65 |  $CVS | CVS HEALTH Corp | $1.1M | 0.3% | +1% | 51.3 |
| 66 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 0.3% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.1M | 0.3% | +0% | — |
| 68 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.3% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.3% | +340% | — |
| 70 |  $MA | Mastercard Inc | $1.1M | 0.3% | +0% | 81.7 |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.3% | +0% | — |
| 72 |  $MCD | MCDONALDS CORP | $992,578 | 0.3% | +0% | 73.9 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $989,925 | 0.3% | +0% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $971,699 | 0.3% | -7% | 63.5 |
| 75 |  $COHR | COHERENT CORP. | $970,791 | 0.3% | +0% | 64 |
| 76 |  $BLK | BlackRock, Inc. | $960,598 | 0.3% | +0% | 70.3 |
| 77 |  $AKAM | AKAMAI TECHNOLOGIES INC | $944,971 | 0.3% | -0% | 62 |
| 78 | $DIS | Walt Disney Co | $942,865 | 0.3% | +2% | 68.9 |
| 79 |  $GLD | SPDR GOLD TRUST | $924,634 | 0.3% | +0% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $918,469 | 0.3% | +0% | 68.4 |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $898,946 | 0.3% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $895,083 | 0.3% | +0% | 74.8 |
| 83 |  $MCK | MCKESSON CORP | $883,296 | 0.3% | +0% | 63.7 |
| 84 |  $VLO | VALERO ENERGY CORP/TX | $876,120 | 0.3% | +0% | 51.4 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $856,167 | 0.3% | +0% | 64.5 |
| 86 |  $FDX | FEDEX CORP | $851,087 | 0.3% | +0% | 60.3 |
| 87 |  $ECG | Everus Construction Group, Inc. | $849,000 | 0.3% | +0% | 67 |
| 88 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $845,268 | 0.3% | +0% | 55.4 |
| 89 | $GIS | GENERAL MILLS INC | $833,843 | 0.3% | +17% | 64.1 |
| 90 |  $NVS | NOVARTIS AG | $826,541 | 0.3% | +0% | — |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $810,041 | 0.3% | +0% | 65 |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $781,955 | 0.2% | +6% | 58.2 |
| 93 |  $PKG | PACKAGING CORP OF AMERICA | $779,652 | 0.2% | +0% | 70 |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $777,195 | 0.2% | -1% | — |
| 95 |  $ENB | ENBRIDGE INC | $735,304 | 0.2% | +0% | — |
| 96 |  $GNRC | GENERAC HOLDINGS INC. | $722,069 | 0.2% | +0% | 58.2 |
| 97 |  $GEV | GE Vernova Inc. | $717,839 | 0.2% | +0% | 70.1 |
| 98 |  $RTX | RTX Corp | $707,124 | 0.2% | +0% | 70 |
| 99 |  $PG | PROCTER & GAMBLE Co | $706,365 | 0.2% | +0% | 72.9 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $697,658 | 0.2% | +0% | 70.7 |
| 101 |  $GPC | GENUINE PARTS CO | $694,076 | 0.2% | -3% | 54.2 |
| 102 |  $T | AT&T INC. | $677,801 | 0.2% | +0% | 71.9 |
| 103 |  $QCOM | QUALCOMM INC/DE | $673,744 | 0.2% | +0% | 81.9 |
| 104 |  $USB | US BANCORP DE | $659,387 | 0.2% | +0% | 71.4 |
| 105 |  $PFE | PFIZER INC | $654,976 | 0.2% | +2% | 69 |
| 106 |  $WM | WASTE MANAGEMENT INC | $646,798 | 0.2% | +0% | 70.7 |
| 107 |  $CAT | CATERPILLAR INC | $642,135 | 0.2% | -31% | 67.8 |
| 108 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $641,828 | 0.2% | +0% | — |
| 109 |  $MMM | 3M CO | $638,411 | 0.2% | -30% | 60.7 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $631,574 | 0.2% | +0% | 77.8 |
| 111 | — | SPDR SERIES TRUST - ST INTER BD ETF | $619,345 | 0.2% | +0% | — |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $609,481 | 0.2% | +0% | 58.6 |
| 113 |  $MTZ | MASTEC INC | $601,207 | 0.2% | +0% | 59.7 |
| 114 |  $SLB | SLB LIMITED/NV | $566,527 | 0.2% | +0% | 63.2 |
| 115 |  $PEP | PEPSICO INC | $565,295 | 0.2% | +0% | 62.7 |
| 116 |  $PAYX | PAYCHEX INC | $564,021 | 0.2% | +0% | 75.1 |
| 117 |  $PSX | Phillips 66 | $562,937 | 0.2% | +0% | 47.6 |
| 118 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $561,129 | 0.2% | +0% | 66.5 |
| 119 |  $GEN | Gen Digital Inc. | $559,751 | 0.2% | -3% | 67.7 |
| 120 | — | FLEXSHARES TR - MORNSTAR UPSTR | $553,809 | 0.2% | +0% | — |
| 121 | $IVZ | Invesco Ltd. | $551,925 | 0.2% | +0% | — |
| 122 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $551,088 | 0.2% | NEW | — |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $542,607 | 0.2% | NEW | 67.3 |
| 124 |  $GM | General Motors Co | $534,164 | 0.2% | +0% | 58.7 |
| 125 |  $PPL | PPL Corp | $531,292 | 0.2% | +0% | 70.3 |
| 126 |  $ADBE | ADOBE INC. | $523,621 | 0.2% | NEW | 80.4 |
| 127 |  $MDT | Medtronic plc | $523,124 | 0.2% | -6% | — |
| 128 | — | ISHARES TR - MSCI EAFE ETF | $519,400 | 0.2% | +0% | — |
| 129 |  $KO | COCA COLA CO | $503,711 | 0.1% | +0% | 74 |
| 130 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $501,217 | 0.1% | -0% | — |
| 131 |  $UNP | UNION PACIFIC CORP | $499,120 | 0.1% | +0% | 74 |
| 132 |  $XYL | Xylem Inc. | $491,872 | 0.1% | +0% | 65.6 |
| 133 |  $AWK | American Water Works Company, Inc. | $487,767 | 0.1% | -2% | 61.7 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $478,962 | 0.1% | +0% | 73.2 |
| 135 |  $WMT | Walmart Inc. | $472,634 | 0.1% | +0% | 63.2 |
| 136 |  $MO | ALTRIA GROUP, INC. | $467,243 | 0.1% | +0% | 72.1 |
| 137 |  $EBAY | EBAY INC | $461,751 | 0.1% | +0% | 69.3 |
| 138 |  $HD | HOME DEPOT, INC. | $454,252 | 0.1% | +9% | 69.2 |
| 139 |  $AMZN | AMAZON COM INC | $448,318 | 0.1% | +0% | 74.6 |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $441,840 | 0.1% | -33% | — |
| 141 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $437,619 | 0.1% | +0% | 76.6 |
| 142 |  $MDU | MDU RESOURCES GROUP INC | $434,487 | 0.1% | +0% | 31.6 |
| 143 |  $KNF | Knife River Corp | $427,953 | 0.1% | +0% | 45.8 |
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | $427,399 | 0.1% | +0% | — |
| 145 |  $GOOGL | Alphabet Inc. | $407,743 | 0.1% | -31% | 80.2 |
| 146 |  $LYB | LyondellBasell Industries N.V. | $405,668 | 0.1% | -2% | — |
| 147 |  $TAP | MOLSON COORS BEVERAGE CO | $392,288 | 0.1% | -4% | 42.2 |
| 148 |  $KLAC | KLA CORP | $392,223 | 0.1% | NEW | 84.4 |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $392,182 | 0.1% | NEW | 71.2 |
| 150 |  $NVO | NOVO NORDISK A S | $381,890 | 0.1% | +0% | — |
| 151 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $380,193 | 0.1% | +0% | — |
| 152 |  $SBUX | STARBUCKS CORP | $379,329 | 0.1% | +0% | 54.6 |
| 153 |  $ETN | Eaton Corp plc | $375,838 | 0.1% | +0% | — |
| 154 |  $NTRS | NORTHERN TRUST CORP | $375,321 | 0.1% | +0% | 71.8 |
| 155 |  $ABT | ABBOTT LABORATORIES | $371,762 | 0.1% | +0% | 67 |
| 156 |  $BG | Bunge Global SA | $362,882 | 0.1% | +0% | 55.9 |
| 157 |  $PHYS | Sprott Physical Gold Trust | $350,364 | 0.1% | +0% | — |
| 158 | — | ISHARES TR - ESG OPTIMIZED | $349,798 | 0.1% | +3% | — |
| 159 |  $SNY | Sanofi | $347,466 | 0.1% | +0% | — |
| 160 |  $ORCL | ORACLE CORP | $346,444 | 0.1% | -52% | 67.2 |
| 161 |  $V | VISA INC. | $345,835 | 0.1% | +0% | 83.5 |
| 162 |  $CCZ | COMCAST CORP | $342,055 | 0.1% | +3% | 70.4 |
| 163 | — | ISHARES TR - ULTRA SHORT DUR | $341,415 | 0.1% | +23% | — |
| 164 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $340,024 | 0.1% | +0% | — |
| 165 |  $SNOW | Snowflake Inc. | $299,292 | 0.1% | NEW | 49.6 |
| 166 |  $PYPL | PayPal Holdings, Inc. | $293,408 | 0.1% | -6% | 70.5 |
| 167 | — | ISHARES TR - US AER DEF ETF | $293,328 | 0.1% | +0% | — |
| 168 |  $PM | Philip Morris International Inc. | $292,893 | 0.1% | +0% | 80.5 |
| 169 |  $ADM | Archer-Daniels-Midland Co | $292,306 | 0.1% | +0% | 49.4 |
| 170 |  $SYK | STRYKER CORP | $290,912 | 0.1% | +0% | 69.8 |
| 171 |  $LNG | Cheniere Energy, Inc. | $286,812 | 0.1% | +0% | 48.4 |
| 172 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $266,862 | 0.1% | +0% | — |
| 173 |  $WFC | WELLS FARGO & COMPANY/MN | $261,473 | 0.1% | +0% | — |
| 174 |  $NEM | NEWMONT Corp /DE/ | $261,240 | 0.1% | +0% | 88.3 |
| 175 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $258,409 | 0.1% | NEW | — |
| 176 | — | SPDR SERIES TRUST - ST STR P500VAL | $253,190 | 0.1% | +0% | — |
| 177 |  $ADI | ANALOG DEVICES INC | $249,820 | 0.1% | +0% | 76.2 |
| 178 |  $CRM | Salesforce, Inc. | $247,836 | 0.1% | +46% | 75.2 |
| 179 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $246,510 | 0.1% | +0% | 77.6 |
| 180 | — | SPDR SERIES TRUST - ST STR SP600 SML | $245,040 | 0.1% | +0% | — |
| 181 |  $ZTS | Zoetis Inc. | $238,216 | 0.1% | +50% | 72.6 |
| 182 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $235,120 | 0.1% | +0% | — |
| 183 |  $TSN | TYSON FOODS, INC. | $229,057 | 0.1% | +0% | 51.9 |
| 184 |  $NEE | NEXTERA ENERGY INC | $228,114 | 0.1% | +0% | 71.7 |
| 185 |  $TW | Tradeweb Markets Inc. | $226,029 | 0.1% | +0% | 80.9 |
| 186 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $223,898 | 0.1% | NEW | — |
| 187 | — | ISHARES TR - CORE MSCI TOTAL | $223,711 | 0.1% | +0% | — |
| 188 |  $VTRS | Viatris Inc | $223,305 | 0.1% | +0% | 47.1 |
| 189 |  $FAST | FASTENAL CO | $216,807 | 0.1% | +0% | 73.5 |
| 190 | — | ISHARES TR - 0-5YR HI YL CP | $210,990 | 0.1% | +0% | — |
| 191 |  $FDXF | FedEx Freight Holding Company, Inc. | $204,907 | 0.1% | NEW | — |
| 192 |  $DE | DEERE & CO | $204,889 | 0.1% | NEW | 57.4 |
| 193 | $META | Meta Platforms, Inc. | $203,917 | 0.1% | +0% | 80.9 |
| 194 |  $NVDA | NVIDIA CORP | $200,499 | 0.1% | -32% | 90.2 |
New Positions (10)
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL$551,088
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$542,607$ADBE ADOBE INC.$523,621$KLAC KLA CORP$392,223$ITW ILLINOIS TOOL WORKS INC$392,182$SNOW Snowflake Inc.$299,292 INNOVATOR ETFS TRUST - QUITY MANAGD FLR$258,409
SCHWAB STRATEGIC TR - US SML CAP ETF$223,898
$FDXF FedEx Freight Holding Company, Inc.$204,907$DE DEERE & CO$204,889
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