TIAA TRUST, NATIONAL ASSOCIATION
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997405
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
390
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TIAA TRUST, NATIONAL ASSOCIATION disclosed 390 positions worth $1.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 295 — including a new stake in $WSBC. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from TIAA TRUST, NATIONAL ASSOCIATION’s Form 13F-HR filing with the SEC under CIK 1997405.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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AI Quality Scored
ISHARES CORE MSCI EAFE ETF
—Quality
$139.8M1,544,708 shVANGUARD S&P 500 ETF
—Quality
$79.0M132,217 shVANGUARD GROWTH ETF
—Quality
$59.2M135,596 shISHARES MBS ETF
—Quality
$59.1M622,779 shISHARES CORE MSCI EMERGING
—Quality
$57.2M820,499 shVANGUARD VALUE ETF
—Quality
$57.2M291,675 shVANGUARD FTSE DEVELOPED ETF
—Quality
$53.3M831,827 shISHARES RUSSELL TOP 200 GROW
—Quality
$51.6M207,497 shVANGUARD RUSSELL 1000 VALUE
—Quality
$51.0M543,867 shSTE STR SPDR PT DW EU ETF
—Quality
$44.6M976,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | — | $139.8M | 1,544,708 |
| VANGUARD S&P 500 ETF | — | $79.0M | 132,217 |
| VANGUARD GROWTH ETF | — | $59.2M | 135,596 |
| ISHARES MBS ETF | — | $59.1M | 622,779 |
| ISHARES CORE MSCI EMERGING | — | $57.2M | 820,499 |
| VANGUARD VALUE ETF | — | $57.2M | 291,675 |
| VANGUARD FTSE DEVELOPED ETF | — | $53.3M | 831,827 |
| ISHARES RUSSELL TOP 200 GROW | — | $51.6M | 207,497 |
| VANGUARD RUSSELL 1000 VALUE | — | $51.0M | 543,867 |
| STE STR SPDR PT DW EU ETF | — | $44.6M | 976,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIAA TRUST, NATIONAL ASSOCIATION's 390 positions.
Showing top 10 of 390 holdings.
Sector Allocation
Other
$1.4B
Technology
$90.6M
Financials
$40.2M
Healthcare
$18.8M
Consumer Discretionary
$18.6M
Industrials
$14.5M
Energy
$9.9M
Consumer Staples
$7.8M
Full Holdings — TIAA TRUST, NATIONAL ASSOCIATION (Q1 2026)
All 390 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 CORE MSCI EAFE ETF | $139.8M | 8.5% | -97% | — |
| 2 | — | VANGUARD S&P 500 ETF | $79.0M | 4.8% | -82% | — |
| 3 | — | VANGUARD GROWTH ETF | $59.2M | 3.6% | -96% | — |
| 4 | — | ISHARES MBS ETF | $59.1M | 3.6% | -98% | — |
| 5 | — | ISHARES CORE MSCI EMERGING | $57.2M | 3.5% | -97% | — |
| 6 | — | VANGUARD VALUE ETF | $57.2M | 3.5% | -96% | — |
| 7 | — | VANGUARD FTSE DEVELOPED ETF | $53.3M | 3.2% | -96% | — |
| 8 | — | ISHARES RUSSELL TOP 200 GROW | $51.6M | 3.1% | -96% | — |
| 9 | — | VANGUARD RUSSELL 1000 VALUE | $51.0M | 3.1% | -88% | — |
| 10 | — | STE STR SPDR PT DW EU ETF | $44.6M | 2.7% | -93% | — |
| 11 | — | VANGUARD RUSSELL 1000 GROWTH | $42.4M | 2.6% | -92% | — |
| 12 | — | ISHARES RUSSELL TOP 200 VALU | $37.9M | 2.3% | -97% | — |
| 13 | — | VANGUARD LARGE-CAP ETF | $34.9M | 2.1% | -80% | — |
| 14 | — | ISHARES CORE S&P 500 ETF | $33.1M | 2.0% | -91% | — |
| 15 | — | ISHARES RUSSELL MID-CAP ETF | $32.0M | 1.9% | -90% | — |
| 16 | — | ISHARES RUSSELL MID-CAP VALU | $31.6M | 1.9% | -94% | — |
| 17 | — | ISHARES CORE U.S. AGGREGATE | $29.6M | 1.8% | -97% | — |
| 18 | — | ISHARES NATIONAL MUNI BOND E | $28.9M | 1.8% | -95% | — |
| 19 | — | VANGUARD TOTAL BOND MARKET | $27.2M | 1.7% | -84% | — |
| 20 | — | VANGUARD TAX-EXEMPT BOND ETF | $26.6M | 1.6% | -96% | — |
| 21 | — | VANGUARD MID-CAP ETF | $25.0M | 1.5% | -94% | — |
| 22 | — | VANGUARD TOTAL STOCK MKT ETF | $20.4M | 1.2% | -92% | — |
| 23 | — | ISHARES RUSSELL MID-CAP GROW | $20.1M | 1.2% | -93% | — |
| 24 | — | VANGUARD FTSE EMERGING MARKE | $18.6M | 1.1% | -96% | — |
| 25 |  $AAPL | Apple Inc. | $18.3M | 1.1% | -96% | 76.1 |
| 26 | — | ISHARES MSCI INTERNATIONAL Q | $17.0M | 1.0% | -92% | — |
| 27 | — | ISHARES RUSSELL 1000 GROWTH | $16.6M | 1.0% | -98% | — |
| 28 | — | ISHARES RUSSELL 1000 ETF | $16.3M | 1.0% | -93% | — |
| 29 | — | STATE STREET SP PTF EM ETF | $15.7M | 1.0% | -93% | — |
| 30 | — | ISHARES MSCI EAFE SMALL-CAP | $15.4M | 0.9% | -99% | — |
| 31 | — | ISHARES BROAD USD INVESTMENT | $14.4M | 0.9% | -99% | — |
| 32 | — | SCHWAB INTL SMALL-CAP EQUITY | $14.1M | 0.9% | -93% | — |
| 33 | — | VANGUARD SMALL-CAP ETF | $13.4M | 0.8% | -94% | — |
| 34 | — | ISHARES RUSSELL 2000 VALUE E | $12.7M | 0.8% | -98% | — |
| 35 | — | VANGUARD MID-CAP VALUE ETF | $12.5M | 0.8% | -96% | — |
| 36 | — | ISHARES CORE S&P MIDCAP ETF | $12.3M | 0.8% | -84% | — |
| 37 |  $GOOG | Alphabet Inc. | $11.8M | 0.7% | -96% | 80.2 |
| 38 |  $MSFT | MICROSOFT CORP | $11.6M | 0.7% | -96% | 83.7 |
| 39 | — | ISHARES RUSSELL 2000 GROWTH | $11.2M | 0.7% | -97% | — |
| 40 | — | ISHARES US TREASURY BOND ETF | $11.1M | 0.7% | -99% | — |
| 41 | — | ISHARES RUSSELL 2000 ETF | $11.1M | 0.7% | -92% | — |
| 42 | — | ISHARES JP MORGAN USD EMERGI | $10.6M | 0.7% | -95% | — |
| 43 | — | VANGUARD SMALL-CAP VALUE ETF | $9.8M | 0.6% | -94% | — |
| 44 | — | ISHARES CORE S&P SMALL-CAP E | $8.9M | 0.5% | -84% | — |
| 45 |  $NVDA | NVIDIA CORP | $8.6M | 0.5% | -97% | 90.2 |
| 46 | — | ISHARES BROAD USD HIGH YIELD | $8.5M | 0.5% | -98% | — |
| 47 | — | SS SPDR P S&P 500 GROWTH ETF | $8.3M | 0.5% | -95% | — |
| 48 | — | ISHARES SHORT-TERM NATIONAL | $7.9M | 0.5% | -94% | — |
| 49 | — | SS SPDR P S&P 500 VALUE ETF | $7.8M | 0.5% | -96% | — |
| 50 | — | AVANTIS US SMALL CAP VALUE | $7.4M | 0.5% | -41% | — |
| 51 | — | NUVEEN ESG LRG-CAP GRW ETF | $7.0M | 0.4% | -97% | — |
| 52 | — | PIMCO 1-5 YEAR US TIPS INDEX | $6.4M | 0.4% | -47% | — |
| 53 |  $AMZN | AMAZON COM INC | $6.1M | 0.4% | -97% | 74.6 |
| 54 |  $GOOGL | Alphabet Inc. | $5.8M | 0.3% | -93% | 80.2 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.3% | -96% | 35.6 |
| 56 |  $IAU | ISHARES GOLD TRUST | $5.7M | 0.3% | -91% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.3% | -95% | 64.5 |
| 58 | — | NUVEEN ESG LARGE-CAP VAL ETF | $5.5M | 0.3% | -97% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | -97% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $5.1M | 0.3% | -93% | 61.8 |
| 61 | — | ISHARES MSCI USA QUALITY FAC | $5.0M | 0.3% | -92% | — |
| 62 | — | VANGUARD SMALL-CAP GRWTH ETF | $5.0M | 0.3% | -96% | — |
| 63 | — | ISHARES RUSSELL 1000 VALUE E | $4.7M | 0.3% | -98% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.3% | -94% | 72.8 |
| 65 | — | ISHARES 1-3 YEAR TREASURY BO | $4.5M | 0.3% | -52% | — |
| 66 | — | VANGUARD TOTAL INTL BOND ETF | $4.3M | 0.3% | -96% | — |
| 67 | — | ISHARES 0-5 YR INV GRD CORP | $4.2M | 0.3% | -70% | — |
| 68 | — | VANGUARD MID-CAP GROWTH ETF | $4.2M | 0.3% | -97% | — |
| 69 | — | VANECK JPM EM LOCAL CURR BND | $4.1M | 0.3% | -92% | — |
| 70 | — | ISHARES MSCI EAFE VALUE ETF | $3.8M | 0.2% | -98% | — |
| 71 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | -97% | 86.4 |
| 72 | — | ISHARES MSCI EAFE ETF | $3.7M | 0.2% | -96% | — |
| 73 |  $META | Meta Platforms, Inc. | $3.6M | 0.2% | -97% | 80.9 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.2% | -94% | 63.7 |
| 75 | — | VANGUARD INTERMEDIATE-TERM B | $3.2M | 0.2% | -98% | — |
| 76 |  $V | VISA INC. | $2.9M | 0.2% | -95% | 83.5 |
| 77 |  $CEF | Sprott Physical Gold & Silver Trust | $2.9M | 0.2% | -85% | — |
| 78 |  $ABBV | AbbVie Inc. | $2.9M | 0.2% | -92% | 59.3 |
| 79 |  $FLEX | FLEX LTD. | $2.8M | 0.2% | -99% | — |
| 80 |  $RTX | RTX Corp | $2.7M | 0.2% | -94% | 70 |
| 81 | — | SS SPDR P TIPS ETF | $2.6M | 0.2% | +17% | — |
| 82 |  $PEP | PEPSICO INC | $2.6M | 0.2% | -94% | 62.7 |
| 83 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | -95% | 72.9 |
| 84 | — | ISHARES RUSSELL 3000 ETF | $2.3M | 0.1% | -91% | — |
| 85 |  $CVX | CHEVRON CORP | $2.3M | 0.1% | -95% | 54.7 |
| 86 |  $WMT | Walmart Inc. | $2.2M | 0.1% | -97% | 63.2 |
| 87 | — | VANECK HIGH YIELD MUNI ETF | $2.1M | 0.1% | -93% | — |
| 88 | — | ISHARES ESG AWARE MSCI USA | $2.1M | 0.1% | -100% | — |
| 89 | — | ISHARES MSCI EAFE GROWTH ETF | $2.1M | 0.1% | -97% | — |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | -94% | 70.7 |
| 91 | — | SS SPDR S&P 400 MC VAL ETF | $2.0M | 0.1% | -96% | — |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | -97% | 66.8 |
| 93 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.1% | -99% | — |
| 94 | — | ISHARES TIPS BOND ETF | $1.7M | 0.1% | -63% | — |
| 95 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | -91% | 63.5 |
| 96 | — | ALERIAN MLP ETF | $1.7M | 0.1% | -97% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | -95% | — |
| 98 | $META | Meta Platforms, Inc. | $1.7M | 0.1% | -50% | 80.9 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -91% | 72.3 |
| 100 | — | ISHARES ESG AWARE MSCI USA S | $1.6M | 0.1% | -98% | — |
| 101 |  $MA | Mastercard Inc | $1.6M | 0.1% | -96% | 81.7 |
| 102 | — | ISHARES CALIFORNIA MUNI BOND | $1.6M | 0.1% | -96% | — |
| 103 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | -95% | 67.2 |
| 104 | — | VANGUARD REAL ESTATE ETF | $1.5M | 0.1% | -88% | — |
| 105 |  $NU | Nu Holdings Ltd. | $1.5M | 0.1% | -98% | — |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -98% | 64.5 |
| 107 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | -98% | 89.3 |
| 108 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | -84% | — |
| 109 | — | ISHARES TRUST ISHARES ESG AW | $1.3M | 0.1% | -100% | — |
| 110 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | -96% | 70.9 |
| 111 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | -96% | 74.8 |
| 112 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.1% | -89% | 71.5 |
| 113 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | -96% | 70.1 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -85% | 77.9 |
| 115 |  $BA | BOEING CO | $1.2M | 0.1% | -97% | 51.8 |
| 116 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -96% | 69.2 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -96% | 66.7 |
| 118 | — | SS SPDR P ST C CORP ETF | $1.2M | 0.1% | -97% | — |
| 119 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -95% | 64 |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | -91% | 65.7 |
| 121 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -96% | — |
| 122 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | -95% | 76 |
| 123 | — | ISHARES INTL AGGREGATE BOND | $1.1M | 0.1% | -94% | — |
| 124 | — | ISHARES 20 YEAR TREASURY BD | $1.1M | 0.1% | -90% | — |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | -95% | 67 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | -96% | 73.2 |
| 127 | — | NUVEEN ESG MID-CAP VALUE ETF | $1.0M | 0.1% | -97% | — |
| 128 |  $AMGN | AMGEN INC | $1.0M | 0.1% | -93% | 79.5 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | -93% | 74.8 |
| 130 |  $ABT | ABBOTT LABORATORIES | $997,952 | 0.1% | -93% | 67 |
| 131 |  $NFLX | NETFLIX INC | $975,730 | 0.1% | -95% | 86.7 |
| 132 |  $ITW | ILLINOIS TOOL WORKS INC | $964,114 | 0.1% | -86% | 71.2 |
| 133 |  $ACN | Accenture plc | $906,383 | 0.1% | -96% | — |
| 134 |  $INTU | INTUIT INC. | $895,459 | 0.1% | -94% | 82 |
| 135 |  $TGT | TARGET CORP | $891,304 | 0.1% | -78% | 53.1 |
| 136 |  $NEE | NEXTERA ENERGY INC | $875,579 | 0.1% | -93% | 71.7 |
| 137 |  $MCD | MCDONALDS CORP | $869,591 | 0.1% | -94% | 73.9 |
| 138 | — | ISHARES SELECT U.S. REIT ETF | $860,085 | 0.1% | -86% | — |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $850,620 | 0.1% | -97% | — |
| 140 |  $SPGI | S&P Global Inc. | $847,703 | 0.1% | -97% | 79.4 |
| 141 | — | SS SPDR S&P 600 SC VAL ETF | $847,058 | 0.1% | -94% | — |
| 142 |  $PM | Philip Morris International Inc. | $831,495 | 0.1% | -95% | 80.5 |
| 143 |  $MDLZ | Mondelez International, Inc. | $816,816 | 0.1% | -81% | 53.9 |
| 144 |  $APP | AppLovin Corp | $791,622 | 0.1% | -96% | 86.8 |
| 145 |  $MMM | 3M CO | $770,736 | 0.1% | -89% | 60.7 |
| 146 |  $BX | Blackstone Inc. | $755,255 | 0.1% | -77% | 68 |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $734,586 | 0.0% | -83% | 78.8 |
| 148 |  $GILD | GILEAD SCIENCES, INC. | $732,529 | 0.0% | -82% | 77.8 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $716,026 | 0.0% | -97% | 80.5 |
| 150 |  $PANW | Palo Alto Networks Inc | $701,079 | 0.0% | -88% | 66.5 |
| 151 |  $BAC | BANK OF AMERICA CORP /DE/ | $700,294 | 0.0% | -98% | 68.4 |
| 152 |  $BKNG | Booking Holdings Inc. | $698,913 | 0.0% | -72% | 55.3 |
| 153 | — | NUVEEN ESG EMERGING MARKETS | $693,811 | 0.0% | -98% | — |
| 154 |  $ETN | Eaton Corp plc | $670,631 | 0.0% | -97% | — |
| 155 |  $TSLA | Tesla, Inc. | $668,779 | 0.0% | -98% | 50.1 |
| 156 |  $ESLT | ELBIT SYSTEMS LTD | $662,290 | 0.0% | -11% | — |
| 157 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $659,853 | 0.0% | -96% | 70.9 |
| 158 |  $DE | DEERE & CO | $656,808 | 0.0% | -92% | 57.4 |
| 159 |  $SYK | STRYKER CORP | $652,908 | 0.0% | -94% | 69.8 |
| 160 | — | ISHARES CRNCY HEDGD MSCI EM | $652,487 | 0.0% | -97% | — |
| 161 |  $LIN | LINDE PLC | $619,204 | 0.0% | -97% | — |
| 162 |  $MELI | MERCADOLIBRE INC | $617,260 | 0.0% | -97% | 77.5 |
| 163 |  $PLTR | Palantir Technologies Inc. | $605,160 | 0.0% | -96% | 85.8 |
| 164 |  $EQT | EQT Corp | $592,361 | 0.0% | -97% | 83.3 |
| 165 |  $CRWD | CrowdStrike Holdings, Inc. | $590,690 | 0.0% | -97% | 55 |
| 166 |  $UNP | UNION PACIFIC CORP | $586,898 | 0.0% | -94% | 74 |
| 167 | — | ISHARES S&P 500 GROWTH ETF | $582,064 | 0.0% | -95% | — |
| 168 | — | NUVEEN ESG MID-CAP GROW ETF | $581,528 | 0.0% | -97% | — |
| 169 |  $CARR | CARRIER GLOBAL Corp | $580,612 | 0.0% | -65% | 61.5 |
| 170 |  $FCX | FREEPORT-MCMORAN INC | $568,755 | 0.0% | -84% | 73.1 |
| 171 | — | JPMORGAN MUNICIPAL ETF | $565,487 | 0.0% | -98% | — |
| 172 | — | NUVEEN ESG INTL DEVEL MRK EQ | $560,752 | 0.0% | -99% | — |
| 173 |  $CMI | CUMMINS INC | $549,857 | 0.0% | -97% | 58.9 |
| 174 |  $PLD | Prologis, Inc. | $543,656 | 0.0% | -97% | 67.5 |
| 175 |  $MCK | MCKESSON CORP | $529,600 | 0.0% | -98% | 63.7 |
| 176 |  $PPL | PPL Corp | $515,585 | 0.0% | -97% | 70.3 |
| 177 |  $ROK | ROCKWELL AUTOMATION, INC | $504,944 | 0.0% | -79% | 68.2 |
| 178 |  $SCCO | SOUTHERN COPPER CORP/ | $494,329 | 0.0% | -47% | 86.6 |
| 179 |  $WMB | WILLIAMS COMPANIES, INC. | $477,728 | 0.0% | -96% | 72.8 |
| 180 |  $EMR | EMERSON ELECTRIC CO | $473,768 | 0.0% | -88% | 65.9 |
| 181 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $472,793 | 0.0% | -96% | 60.5 |
| 182 |  $PH | Parker-Hannifin Corp | $466,421 | 0.0% | -97% | 73.8 |
| 183 |  $ETR | ENTERGY CORP /DE/ | $457,530 | 0.0% | -95% | 65.1 |
| 184 |  $T | AT&T INC. | $449,287 | 0.0% | -95% | 71.9 |
| 185 |  $ORLY | O REILLY AUTOMOTIVE INC | $443,180 | 0.0% | -92% | 72.7 |
| 186 | — | SS CONSUMER DISC SELECT SECT | $441,805 | 0.0% | -88% | — |
| 187 | — | ISHARES MSCI EMR MRK EX CHNA | $433,888 | 0.0% | -99% | — |
| 188 |  $XEL | XCEL ENERGY INC | $432,710 | 0.0% | -97% | — |
| 189 | — | STATE STREET SPDR S&P INTERN | $428,381 | 0.0% | -97% | — |
| 190 |  $SPOT | Spotify Technology S.A. | $417,992 | 0.0% | -93% | — |
| 191 |  $GS | GOLDMAN SACHS GROUP INC | $417,919 | 0.0% | -95% | — |
| 192 | — | SS SPDR S&P 600 SC GR ETF | $408,896 | 0.0% | -97% | — |
| 193 |  $CI | Cigna Group | $392,123 | 0.0% | -86% | 66.8 |
| 194 |  $PWR | QUANTA SERVICES, INC. | $390,353 | 0.0% | -98% | 62.6 |
| 195 |  $BDX | BECTON DICKINSON & CO | $386,786 | 0.0% | -82% | 50.7 |
| 196 |  $ADBE | ADOBE INC. | $385,282 | 0.0% | -94% | 80.4 |
| 197 | — | VANECK INTERMEDIATE MUNI ETF | $382,629 | 0.0% | -99% | — |
| 198 | — | VANGUARD INT TAX-EXEMPT BOND | $382,470 | 0.0% | -99% | — |
| 199 |  $VRT | Vertiv Holdings Co | $379,629 | 0.0% | -98% | 82.7 |
| 200 |  $WSBC | WESBANCO INC | $379,390 | 0.0% | NEW | — |
| 201 | — | ISHARES SELECT DIVIDEND ETF | $370,954 | 0.0% | -81% | — |
| 202 | — | VANGUARD ENERGY ETF | $364,249 | 0.0% | -56% | — |
| 203 | — | ISHARES MSCI EMERGING MARKET | $332,789 | 0.0% | -99% | — |
| 204 |  $CAT | CATERPILLAR INC | $327,309 | 0.0% | -98% | 67.8 |
| 205 |  $PFE | PFIZER INC | $324,858 | 0.0% | -96% | 69 |
| 206 |  $NVO | NOVO NORDISK A S | $321,011 | 0.0% | +5% | — |
| 207 |  $ALL | ALLSTATE CORP | $315,364 | 0.0% | -88% | 76.6 |
| 208 |  $VZ | VERIZON COMMUNICATIONS INC | $314,101 | 0.0% | -95% | 71.6 |
| 209 |  $TXN | TEXAS INSTRUMENTS INC | $301,305 | 0.0% | -95% | 70.4 |
| 210 |  $DIS | Walt Disney Co | $299,259 | 0.0% | -95% | 68.9 |
| 211 |  $BLK | BlackRock, Inc. | $295,245 | 0.0% | -89% | 70.3 |
| 212 |  $SO | SOUTHERN CO | $289,367 | 0.0% | -96% | 65.1 |
| 213 |  $COF | CAPITAL ONE FINANCIAL CORP | $287,692 | 0.0% | -93% | 71 |
| 214 |  $ANET | Arista Networks, Inc. | $286,568 | 0.0% | -99% | 86 |
| 215 |  $CCZ | COMCAST CORP | $286,210 | 0.0% | -95% | 70.4 |
| 216 | — | VANGUARD SH TERM TAX-EX BOND | $285,113 | 0.0% | -99% | — |
| 217 | — | BNY MELLON MUNI INT ETF | $275,387 | 0.0% | NEW | — |
| 218 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $245,960 | 0.0% | -79% | 66.4 |
| 219 | — | SS INDUSTRIAL SELECT SECTOR | $214,777 | 0.0% | -98% | — |
| 220 |  $ISRG | INTUITIVE SURGICAL INC | $213,439 | 0.0% | -98% | 81.4 |
| 221 |  $LMT | LOCKHEED MARTIN CORP | $212,746 | 0.0% | -98% | 65 |
| 222 | — | SS SPDR BB IG FLOAT RT ETF | $209,612 | 0.0% | -98% | — |
| 223 |  $STT | STATE STREET CORP | $206,122 | 0.0% | -98% | 61.5 |
| 224 | — | VANGUARD DIVIDEND APPREC ETF | $181,941 | 0.0% | -97% | — |
| 225 |  $L | LOEWS CORP | $178,363 | 0.0% | -52% | 75.2 |
| 226 |  $MPLX | MPLX LP | $177,145 | 0.0% | NEW | 76.5 |
| 227 | $STT | STATE STREET CORP | $173,242 | 0.0% | -86% | 61.5 |
| 228 |  $KO | COCA COLA CO | $169,820 | 0.0% | -99% | 74 |
| 229 |  $PBA | PEMBINA PIPELINE CORP | $168,611 | 0.0% | NEW | — |
| 230 |  $OTIS | Otis Worldwide Corp | $167,572 | 0.0% | -84% | 60.3 |
| 231 |  $ADI | ANALOG DEVICES INC | $164,160 | 0.0% | -97% | 76.2 |
| 232 |  $CL | COLGATE PALMOLIVE CO | $161,596 | 0.0% | -97% | 72.4 |
| 233 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $161,359 | 0.0% | -96% | 75.4 |
| 234 |  $CTVA | Corteva, Inc. | $160,891 | 0.0% | -88% | 48.4 |
| 235 |  $ENB | ENBRIDGE INC | $152,512 | 0.0% | -88% | — |
| 236 |  $INTC | INTEL CORP | $149,865 | 0.0% | -97% | 41.5 |
| 237 |  $DHR | DANAHER CORP /DE/ | $147,888 | 0.0% | -97% | 63.9 |
| 238 |  $ATO | ATMOS ENERGY CORP | $147,776 | 0.0% | -83% | 72 |
| 239 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $146,604 | 0.0% | -99% | — |
| 240 |  $MO | ALTRIA GROUP, INC. | $145,574 | 0.0% | -96% | 72.1 |
| 241 |  $EXR | Extra Space Storage Inc. | $144,768 | 0.0% | -29% | 66.7 |
| 242 | — | ST SR UTL SL SE SPDR ETF-USD | $144,554 | 0.0% | -94% | — |
| 243 |  $TMUS | T-Mobile US, Inc. | $141,560 | 0.0% | -91% | 72.7 |
| 244 | — | ISHARES S&P 500 VALUE ETF | $138,726 | 0.0% | -97% | — |
| 245 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $135,672 | 0.0% | -93% | 74.6 |
| 246 |  $BMY | BRISTOL MYERS SQUIBB CO | $135,371 | 0.0% | -98% | 70.1 |
| 247 |  $ELV | Elevance Health, Inc. | $134,665 | 0.0% | -99% | 59.4 |
| 248 |  $LH | LABCORP HOLDINGS INC. | $134,472 | 0.0% | -88% | 54.8 |
| 249 |  $WAT | WATERS CORP /DE/ | $130,437 | 0.0% | -74% | 69.9 |
| 250 |  $BSX | BOSTON SCIENTIFIC CORP | $124,245 | 0.0% | -98% | 79.9 |
| 251 | — | ISHARES ESG MSCI KLD 400 ETF | $121,190 | 0.0% | -77% | — |
| 252 |  $SBUX | STARBUCKS CORP | $120,678 | 0.0% | -97% | 54.6 |
| 253 |  $FDX | FEDEX CORP | $117,896 | 0.0% | -94% | 60.3 |
| 254 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $115,783 | 0.0% | -95% | 65.9 |
| 255 |  $MPC | Marathon Petroleum Corp | $114,032 | 0.0% | -96% | 50.7 |
| 256 |  $DOW | DOW INC. | $113,746 | 0.0% | -78% | 38 |
| 257 |  $SPG | SIMON PROPERTY GROUP INC. | $111,172 | 0.0% | -75% | 76.9 |
| 258 |  $NKE | NIKE, Inc. | $107,806 | 0.0% | -95% | 53.4 |
| 259 |  $GWW | W.W. GRAINGER, INC. | $103,627 | 0.0% | -88% | 69.5 |
| 260 |  $YUM | YUM BRANDS INC | $103,239 | 0.0% | -93% | 71.7 |
| 261 |  $COP | CONOCOPHILLIPS | $102,432 | 0.0% | -99% | 74.8 |
| 262 | — | SS TECHNOLOGY SELECT SECTOR | $101,536 | 0.0% | -100% | — |
| 263 |  $LRCX | LAM RESEARCH CORP | $100,634 | 0.0% | -99% | 82.4 |
| 264 |  $XPO | XPO, Inc. | $100,582 | 0.0% | -92% | 55.3 |
| 265 |  $MU | MICRON TECHNOLOGY INC | $99,325 | 0.0% | -99% | 88.4 |
| 266 |  $PGR | PROGRESSIVE CORP/OH/ | $97,336 | 0.0% | -93% | 83.6 |
| 267 |  $SRE | SEMPRA | $96,781 | 0.0% | -87% | 47.6 |
| 268 |  $OGE | OGE ENERGY CORP. | $95,920 | 0.0% | -86% | 57.8 |
| 269 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $95,492 | 0.0% | -79% | 59.5 |
| 270 |  $HPE | Hewlett Packard Enterprise Co | $95,240 | 0.0% | -74% | 52.5 |
| 271 |  $ASML | ASML HOLDING NV | $95,100 | 0.0% | -96% | — |
| 272 |  $CRM | Salesforce, Inc. | $94,455 | 0.0% | -99% | 75.2 |
| 273 | — | ISHARES NEW YORK MUNI BOND E | $90,941 | 0.0% | -100% | — |
| 274 | — | SS FINANCIAL SELECT SECTOR | $88,866 | 0.0% | -98% | — |
| 275 |  $SHW | SHERWIN WILLIAMS CO | $88,472 | 0.0% | -98% | 65.3 |
| 276 | — | ISHARES S&P SMALL-CAP 600 VA | $87,653 | 0.0% | -94% | — |
| 277 |  $WELL | WELLTOWER INC. | $87,585 | 0.0% | -99% | 75.7 |
| 278 |  $Q | Qnity Electronics, Inc. | $85,958 | 0.0% | -89% | — |
| 279 |  $CB | Chubb Ltd | $85,068 | 0.0% | -98% | — |
| 280 | — | SS ENERGY SELECT SECTOR | $84,294 | 0.0% | -96% | — |
| 281 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $82,836 | 0.0% | -94% | 66.5 |
| 282 |  $SHOP | SHOPIFY INC. | $81,967 | 0.0% | -98% | — |
| 283 | — | VANGUARD MORTGAGE-BACKED SEC | $80,707 | 0.0% | -88% | — |
| 284 |  $AFL | AFLAC INC | $79,759 | 0.0% | -97% | 60.3 |
| 285 | — | ISHARES CMBS ETF | $75,483 | 0.0% | -98% | — |
| 286 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $72,156 | 0.0% | -97% | 71.5 |
| 287 | — | ISHA CURR HEDGED MSCI EAFE | $70,456 | 0.0% | -99% | — |
| 288 |  $USB | US BANCORP DE | $69,798 | 0.0% | -97% | 71.4 |
| 289 |  $DD | DuPont de Nemours, Inc. | $68,426 | 0.0% | -90% | 31.1 |
| 290 |  $PYPL | PayPal Holdings, Inc. | $67,483 | 0.0% | -89% | 70.5 |
| 291 |  $MSI | Motorola Solutions, Inc. | $67,266 | 0.0% | -97% | 73.8 |
| 292 |  $WBD | Warner Bros. Discovery, Inc. | $66,398 | 0.0% | -90% | 42.1 |
| 293 |  $ADSK | Autodesk, Inc. | $61,526 | 0.0% | -90% | 76.4 |
| 294 | — | SS SPDR S&P DIVIDEND ETF | $61,003 | 0.0% | -97% | — |
| 295 |  $ZTS | Zoetis Inc. | $60,997 | 0.0% | -96% | 72.6 |
| 296 |  $GEHC | GE HealthCare Technologies Inc. | $59,791 | 0.0% | -89% | 58.2 |
| 297 |  $APD | Air Products & Chemicals, Inc. | $59,551 | 0.0% | -98% | 41.2 |
| 298 |  $EOG | EOG RESOURCES INC | $56,960 | 0.0% | -97% | 71.1 |
| 299 |  $DGX | QUEST DIAGNOSTICS INC | $56,246 | 0.0% | -82% | 69.1 |
| 300 |  $VMC | Vulcan Materials CO | $56,094 | 0.0% | NEW | 66.6 |
| 301 | — | SCHWAB US DVD EQUITY ETF | $54,150 | 0.0% | -97% | — |
| 302 |  $CCK | CROWN HOLDINGS, INC. | $53,634 | 0.0% | -82% | 61.9 |
| 303 |  $SOLV | Solventum Corp | $52,175 | 0.0% | -85% | 55.7 |
| 304 |  $HPQ | HP INC | $50,753 | 0.0% | -83% | 58.9 |
| 305 |  $TFC | TRUIST FINANCIAL CORP | $50,153 | 0.0% | -96% | — |
| 306 |  $NET | Cloudflare, Inc. | $49,315 | 0.0% | -99% | 52.6 |
| 307 |  $PSX | Phillips 66 | $49,189 | 0.0% | -98% | 47.6 |
| 308 |  $GIS | GENERAL MILLS INC | $45,669 | 0.0% | -94% | 64.1 |
| 309 |  $CVS | CVS HEALTH Corp | $44,744 | 0.0% | -98% | 51.3 |
| 310 |  $QCOM | QUALCOMM INC/DE | $44,042 | 0.0% | -99% | 81.9 |
| 311 |  $EXC | EXELON CORP | $43,333 | 0.0% | -94% | 63.9 |
| 312 |  $ET | Energy Transfer LP | $43,271 | 0.0% | -85% | 64.5 |
| 313 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $42,855 | 0.0% | -81% | — |
| 314 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $42,250 | 0.0% | NEW | 66.3 |
| 315 | — | ISHARES S&P SMALL-CAP 600 GR | $41,966 | 0.0% | -96% | — |
| 316 | — | ISHARES S&P 100 ETF | $39,759 | 0.0% | -98% | — |
| 317 |  $SOLS | Solstice Advanced Materials Inc. | $37,927 | 0.0% | -96% | — |
| 318 |  $WM | WASTE MANAGEMENT INC | $37,686 | 0.0% | -99% | 70.7 |
| 319 | — | SS HEALTH CARE SELECT SECTOR | $36,652 | 0.0% | -99% | — |
| 320 |  $SW | Smurfit Westrock plc | $35,825 | 0.0% | -100% | — |
| 321 |  $ECL | ECOLAB INC. | $35,647 | 0.0% | -98% | 64.3 |
| 322 |  $SNPS | SYNOPSYS INC | $34,890 | 0.0% | -98% | 63.1 |
| 323 | — | VANGUARD INFO TECH ETF | $34,886 | 0.0% | -100% | — |
| 324 |  $C | CITIGROUP INC | $34,817 | 0.0% | -99% | 54.8 |
| 325 |  $TROW | PRICE T ROWE GROUP INC | $34,614 | 0.0% | -90% | 75.8 |
| 326 |  $TT | Trane Technologies plc | $33,756 | 0.0% | -99% | — |
| 327 |  $AMT | AMERICAN TOWER CORP /MA/ | $31,237 | 0.0% | -97% | 69.8 |
| 328 |  $MRVL | Marvell Technology, Inc. | $30,210 | 0.0% | -99% | 77.3 |
| 329 |  $KMB | KIMBERLY CLARK CORP | $29,906 | 0.0% | -99% | 61.7 |
| 330 |  $VLO | VALERO ENERGY CORP/TX | $29,650 | 0.0% | -97% | 51.4 |
| 331 |  $EBAY | EBAY INC | $29,582 | 0.0% | -94% | 69.3 |
| 332 |  $SNOW | Snowflake Inc. | $29,561 | 0.0% | -100% | 49.6 |
| 333 |  $GD | GENERAL DYNAMICS CORP | $29,174 | 0.0% | -99% | 73 |
| 334 |  $NSC | NORFOLK SOUTHERN CORP | $28,700 | 0.0% | -100% | 70.8 |
| 335 |  $UPS | UNITED PARCEL SERVICE INC | $28,039 | 0.0% | -97% | 58.2 |
| 336 |  $AME | AMETEK INC/ | $27,652 | 0.0% | -99% | 74.2 |
| 337 |  $TPL | Texas Pacific Land Corp | $27,050 | 0.0% | -100% | 79.1 |
| 338 |  $GXO | GXO Logistics, Inc. | $26,806 | 0.0% | -90% | 51.9 |
| 339 |  $KKR | KKR & Co. Inc. | $25,993 | 0.0% | -99% | 49.8 |
| 340 |  $CEG | Constellation Energy Corp | $24,853 | 0.0% | -98% | 62.5 |
| 341 |  $OKE | ONEOK INC /NEW/ | $24,134 | 0.0% | -96% | 72 |
| 342 |  $SLV | iShares Silver Trust | $23,849 | 0.0% | -92% | — |
| 343 |  $__PARK_1390777 | Bank of New York Mellon Corp | $23,726 | 0.0% | -99% | 36.7 |
| 344 | — | VANGUARD MATERIALS ETF | $23,435 | 0.0% | -95% | — |
| 345 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $23,329 | 0.0% | -94% | — |
| 346 |  $D | DOMINION ENERGY, INC | $22,688 | 0.0% | -99% | 74.9 |
| 347 |  $YUMC | Yum China Holdings, Inc. | $22,390 | 0.0% | -92% | 65.2 |
| 348 |  $NFG | NATIONAL FUEL GAS CO | $21,987 | 0.0% | NEW | 80.4 |
| 349 |  $SJM | J M SMUCKER Co | $20,542 | 0.0% | NEW | 46.4 |
| 350 |  $AZN | ASTRAZENECA PLC | $20,116 | 0.0% | -99% | — |
| 351 |  $NVS | NOVARTIS AG | $18,788 | 0.0% | -99% | — |
| 352 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $17,349 | 0.0% | -100% | — |
| 353 |  $UBER | Uber Technologies, Inc | $16,760 | 0.0% | -100% | 79.3 |
| 354 |  $COR | Cencora, Inc. | $16,335 | 0.0% | -99% | 59.6 |
| 355 |  $SYY | SYSCO CORP | $14,266 | 0.0% | -99% | 58.4 |
| 356 |  $PPG | PPG INDUSTRIES INC | $12,612 | 0.0% | -99% | 57.1 |
| 357 |  $TEL | TE Connectivity plc | $12,332 | 0.0% | -98% | — |
| 358 | — | SS CONSUMER STAPLES SEL SECT | $12,215 | 0.0% | -100% | — |
| 359 |  $CME | CME GROUP INC. | $11,519 | 0.0% | -100% | 74.5 |
| 360 |  $F | FORD MOTOR CO | $11,494 | 0.0% | -97% | 58.5 |
| 361 |  $MET | METLIFE INC | $10,608 | 0.0% | -99% | 73.9 |
| 362 |  $VTRS | Viatris Inc | $10,403 | 0.0% | -94% | 47.1 |
| 363 |  $VLTO | Veralto Corp | $9,019 | 0.0% | -98% | 74.4 |
| 364 |  $STX | Seagate Technology Holdings plc | $7,835 | 0.0% | -99% | — |
| 365 |  $DELL | Dell Technologies Inc. | $7,714 | 0.0% | -99% | 76 |
| 366 |  $TOL | Toll Brothers, Inc. | $7,369 | 0.0% | NEW | 68.3 |
| 367 |  $O | REALTY INCOME CORP | $6,975 | 0.0% | -99% | 74.6 |
| 368 |  $IR | Ingersoll Rand Inc. | $6,490 | 0.0% | -100% | 55.4 |
| 369 |  $MNST | Monster Beverage Corp | $6,449 | 0.0% | -98% | 77 |
| 370 |  $LUV | SOUTHWEST AIRLINES CO | $5,636 | 0.0% | -99% | 51.1 |
| 371 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5,359 | 0.0% | -100% | 76.6 |
| 372 | — | VANGUARD ESG US STOCK ETF | $5,052 | 0.0% | -99% | — |
| 373 |  $ABNB | Airbnb, Inc. | $5,051 | 0.0% | -99% | 70.1 |
| 374 |  $ULTA | Ulta Beauty, Inc. | $4,704 | 0.0% | -99% | 66.6 |
| 375 |  $ROST | ROSS STORES, INC. | $4,549 | 0.0% | -100% | 71.5 |
| 376 |  $SCHW | SCHWAB CHARLES CORP | $4,417 | 0.0% | -100% | 77.2 |
| 377 |  $CSX | CSX CORP | $4,351 | 0.0% | -100% | 66.4 |
| 378 |  $STZ | CONSTELLATION BRANDS, INC. | $4,350 | 0.0% | -99% | 65 |
| 379 |  $MDT | Medtronic plc | $3,986 | 0.0% | -100% | — |
| 380 |  $JCI | Johnson Controls International plc | $3,928 | 0.0% | -100% | — |
| 381 |  $URI | UNITED RENTALS, INC. | $3,643 | 0.0% | -100% | 70.7 |
| 382 |  $AWK | American Water Works Company, Inc. | $3,130 | 0.0% | -99% | 61.7 |
| 383 |  $ROP | ROPER TECHNOLOGIES INC | $2,477 | 0.0% | -100% | 72.2 |
| 384 |  $DOV | DOVER Corp | $2,084 | 0.0% | -100% | 63.1 |
| 385 |  $CPRT | COPART INC | $1,958 | 0.0% | -100% | 74.9 |
| 386 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,600 | 0.0% | -100% | 72.9 |
| 387 |  $BP | BP PLC | $1,128 | 0.0% | -100% | — |
| 388 | — | VANGUARD UTILITIES ETF | $793 | 0.0% | -100% | — |
| 389 |  $NVT | nVent Electric plc | $710 | 0.0% | -100% | — |
| 390 |  $ICE | Intercontinental Exchange, Inc. | $629 | 0.0% | -100% | 73.8 |
New Positions (9)
Exited Positions (295)
LITMAN GREGORY FDS TR IMGP DBI MANAGED
$VRSK Verisk Analytics, Inc.
$ALAB Astera Labs, Inc.
$PSLV Sprott Physical Silver Trust ISHARES 7-10 YEAR TREASURY B
$PHYS Sprott Physical Gold Trust VANGUARD STAR FDS VANGUARD TOTAL INTL
ISHARES CORE S&P U.S. GROWTH
ISHARES 3-7 YEAR TREASURY BO
VANGUARD FTSE ALL-WORLD EX-U
$FSM FORTUNA MINING CORP. VANGUARD HEALTH CARE ETF
VANGUARD HIGH DVD YIELD ETF
DIMENSIONAL US MARKETWIDE VA
ISHARES CORE S&P TOTAL U.S.
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