BRASS TAX WEALTH MANAGEMENT, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002603
Institutional-grade research for retail investors
13F Reported Value
ⓘ$601.5M
Holdings
246
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
BRASS TAX WEALTH MANAGEMENT, INC disclosed 246 positions worth $601.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 16 new positions and exited 6. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from BRASS TAX WEALTH MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 2002603.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyHealthcareConsumer StaplesFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$87.6M143,098 shISHARES TR
—Quality
$39.8M426,171 shVANGUARD BD INDEX FDS
—Quality
$38.2M513,040 shSCHWAB STRATEGIC TR
—Quality
$33.7M1,057,059 shVANGUARD INDEX FDS
—Quality
$28.4M86,520 shVANGUARD WELLINGTON FD
—Quality
$23.9M165,537 shISHARES TR
—Quality
$21.9M320,958 shVANGUARD INDEX FDS
—Quality
$18.5M72,802 shVANECK ETF TRUST
—Quality
$16.0M537,307 shISHARES TR
—Quality
$15.8M76,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $87.6M | 143,098 |
| ISHARES TR | — | $39.8M | 426,171 |
| VANGUARD BD INDEX FDS | — | $38.2M | 513,040 |
| SCHWAB STRATEGIC TR | — | $33.7M | 1,057,059 |
| VANGUARD INDEX FDS | — | $28.4M | 86,520 |
| VANGUARD WELLINGTON FD | — | $23.9M | 165,537 |
| ISHARES TR | — | $21.9M | 320,958 |
| VANGUARD INDEX FDS | — | $18.5M | 72,802 |
| VANECK ETF TRUST | — | $16.0M | 537,307 |
| ISHARES TR | — | $15.8M | 76,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRASS TAX WEALTH MANAGEMENT, INC's 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Other
$501.3M
Technology
$39.8M
Healthcare
$15.4M
Consumer Staples
$14.4M
Financials
$12.6M
Consumer Discretionary
$6.2M
Industrials
$4.6M
Utilities
$2.7M
Full Holdings — BRASS TAX WEALTH MANAGEMENT, INC (Q3 2025)
All 246 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 | — | VANGUARD INDEX FDS | $87.6M | 14.6% | +2% | — |
| 2 | — | ISHARES TR | $39.8M | 6.6% | +27% | — |
| 3 | — | VANGUARD BD INDEX FDS | $38.2M | 6.3% | +112% | — |
| 4 | — | SCHWAB STRATEGIC TR | $33.7M | 5.6% | +33% | — |
| 5 | — | VANGUARD INDEX FDS | $28.4M | 4.7% | -0% | — |
| 6 | — | VANGUARD WELLINGTON FD | $23.9M | 4.0% | NEW | — |
| 7 | — | ISHARES TR | $21.9M | 3.6% | +46% | — |
| 8 | — | VANGUARD INDEX FDS | $18.5M | 3.1% | -47% | — |
| 9 | — | VANECK ETF TRUST | $16.0M | 2.7% | +43% | — |
| 10 | — | ISHARES TR | $15.8M | 2.6% | +1% | — |
| 11 | — | PACER FDS TR | $14.0M | 2.3% | -35% | — |
| 12 | — | CAPITAL GROUP GROWTH ETF | $13.3M | 2.2% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $13.2M | 2.2% | +1% | 76.1 |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | $12.3M | 2.0% | +5% | — |
| 15 |  $LLY | ELI LILLY & Co | $8.6M | 1.4% | +5% | 89.3 |
| 16 |  $PG | PROCTER & GAMBLE Co | $8.5M | 1.4% | -4% | 72.9 |
| 17 |  $MSFT | MICROSOFT CORP | $7.9M | 1.3% | +1% | 83.7 |
| 18 | — | ISHARES TR | $7.7M | 1.3% | +37% | — |
| 19 | — | ISHARES TR | $7.4M | 1.2% | +155% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.1% | -3% | — |
| 21 | — | ISHARES TR | $6.3M | 1.1% | -7% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 1.0% | +1% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.8% | -5% | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.8% | -1% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.8% | -0% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.7% | -0% | — |
| 27 | — | ISHARES TR | $3.4M | 0.6% | -2% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.5% | -1% | 35.6 |
| 29 | — | LATTICE STRATEGIES TR | $3.1M | 0.5% | -0% | — |
| 30 | — | PACER FDS TR | $3.1M | 0.5% | +11% | — |
| 31 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.5% | -41% | 63.9 |
| 32 | — | NORTHERN LTS FD TR IV | $2.9M | 0.5% | +9% | — |
| 33 |  $GOOG | Alphabet Inc. | $2.8M | 0.5% | +2% | 80.2 |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.4% | -3% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | +9% | 64.5 |
| 36 |  $AMZN | AMAZON COM INC | $2.2M | 0.4% | +1% | 74.6 |
| 37 | — | INVESCO QQQ TR | $2.1M | 0.3% | +8% | — |
| 38 | — | PROSHARES TR | $2.0M | 0.3% | -4% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.3% | -1% | — |
| 40 |  $NVDA | NVIDIA CORP | $2.0M | 0.3% | +8% | 90.2 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.3% | +1% | — |
| 42 | — | ISHARES TR | $1.7M | 0.3% | -1% | — |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.3% | +0% | 71.5 |
| 44 |  $ORCL | ORACLE CORP | $1.7M | 0.3% | -2% | 67.2 |
| 45 | — | ISHARES TR | $1.7M | 0.3% | +216% | — |
| 46 | — | SPDR SERIES TRUST | $1.6M | 0.3% | +2% | — |
| 47 | — | SCHWAB STRATEGIC TR | $1.5M | 0.3% | -89% | — |
| 48 |  $KR | KROGER CO | $1.4M | 0.2% | +1% | 51.1 |
| 49 | — | FIDELITY COMWLTH TR | $1.4M | 0.2% | -9% | — |
| 50 | — | PACER FDS TR | $1.4M | 0.2% | -11% | — |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.2% | +17% | 81.4 |
| 52 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | +0% | 80.5 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.2% | -8% | — |
| 54 | — | ISHARES TR | $1.2M | 0.2% | -1% | — |
| 55 | — | DBX ETF TR | $1.1M | 0.2% | -33% | — |
| 56 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | +11% | — |
| 57 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.2% | +2% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.2% | +45% | 74.8 |
| 59 |  $MO | ALTRIA GROUP, INC. | $989,785 | 0.2% | -1% | 72.1 |
| 60 | — | ISHARES TR | $974,868 | 0.2% | +0% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $971,988 | 0.2% | +0% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | $968,771 | 0.2% | +0% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $960,989 | 0.2% | +12% | 61.8 |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | $931,154 | 0.1% | -1% | — |
| 65 |  $FTV | Fortive Corp | $905,308 | 0.1% | +0% | 55.9 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $898,539 | 0.1% | +10% | 72.8 |
| 67 |  $TSLA | Tesla, Inc. | $890,329 | 0.1% | +7% | 50.1 |
| 68 | — | VANGUARD INDEX FDS | $884,920 | 0.1% | -1% | — |
| 69 | — | SELECT SECTOR SPDR TR | $873,136 | 0.1% | -9% | — |
| 70 | — | VANECK ETF TRUST | $868,118 | 0.1% | -9% | — |
| 71 |  $AVGO | Broadcom Inc. | $864,945 | 0.1% | +25% | 86.4 |
| 72 |  $V | VISA INC. | $858,198 | 0.1% | +1% | 83.5 |
| 73 | — | FIRST TR EXCHNG TRADED FD VI | $822,788 | 0.1% | -6% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $822,268 | 0.1% | -0% | — |
| 75 |  $WMT | Walmart Inc. | $822,059 | 0.1% | +7% | 63.2 |
| 76 | — | SELECT SECTOR SPDR TR | $820,776 | 0.1% | -13% | — |
| 77 | — | VANGUARD INDEX FDS | $820,613 | 0.1% | +66% | — |
| 78 |  $MDLZ | Mondelez International, Inc. | $808,184 | 0.1% | -0% | 53.9 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI | $803,644 | 0.1% | -1% | — |
| 80 | — | SELECT SECTOR SPDR TR | $797,329 | 0.1% | -10% | — |
| 81 |  $GOOGL | Alphabet Inc. | $795,591 | 0.1% | +2% | 80.2 |
| 82 | — | SCHWAB STRATEGIC TR | $795,028 | 0.1% | +3% | — |
| 83 | — | ROYAL CARIBBEAN GROUP | $787,917 | 0.1% | +0% | — |
| 84 |  $ABBV | AbbVie Inc. | $778,057 | 0.1% | +2% | 59.3 |
| 85 | — | INNOVATOR ETFS TRUST | $776,871 | 0.1% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR | $776,465 | 0.1% | +3% | — |
| 87 | — | ISHARES TR | $753,330 | 0.1% | -15% | — |
| 88 | — | VANGUARD BD INDEX FDS | $744,368 | 0.1% | -14% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | $735,454 | 0.1% | -3% | — |
| 90 |  $PEP | PEPSICO INC | $735,433 | 0.1% | -11% | 62.7 |
| 91 | — | FIRST TR EXCHNG TRADED FD VI | $734,016 | 0.1% | -2% | — |
| 92 |  $MMM | 3M CO | $727,107 | 0.1% | +1% | 60.7 |
| 93 | — | FIRST TR EXCHNG TRADED FD VI | $703,725 | 0.1% | -2% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $699,886 | 0.1% | +61% | — |
| 95 | — | VANGUARD INDEX FDS | $693,762 | 0.1% | +2% | — |
| 96 | — | VANGUARD WORLD FD | $686,298 | 0.1% | +9% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $662,798 | 0.1% | +4% | 72.3 |
| 98 | — | SPDR SERIES TRUST | $650,957 | 0.1% | -3% | — |
| 99 |  $HD | HOME DEPOT, INC. | $642,450 | 0.1% | -1% | 69.2 |
| 100 |  $ADBE | ADOBE INC. | $637,419 | 0.1% | -4% | 80.4 |
| 101 | — | ISHARES TR | $634,888 | 0.1% | +0% | — |
| 102 |  $LOW | LOWES COMPANIES INC | $628,970 | 0.1% | +0% | 63.5 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $615,663 | 0.1% | +6% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | $608,410 | 0.1% | +0% | — |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | $607,757 | 0.1% | -2% | — |
| 106 |  $NRG | NRG ENERGY, INC. | $605,337 | 0.1% | -2% | 59.5 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $604,571 | 0.1% | -1% | 70.1 |
| 108 | — | INNOVATOR ETFS TRUST | $603,531 | 0.1% | +22% | — |
| 109 |  $GEV | GE Vernova Inc. | $602,602 | 0.1% | +37% | 70.1 |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $588,206 | 0.1% | -0% | 67 |
| 111 | — | INNOVATOR ETFS TRUST | $579,871 | 0.1% | +42% | — |
| 112 |  $MA | Mastercard Inc | $579,748 | 0.1% | +0% | 81.7 |
| 113 | — | INVESCO EXCHANGE TRADED FD T | $570,660 | 0.1% | +0% | — |
| 114 | — | FIRST TR EXCHANGE TRADED FD | $560,666 | 0.1% | -0% | — |
| 115 | — | FIDELITY COVINGTON TRUST | $560,665 | 0.1% | +0% | — |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $549,168 | 0.1% | -1% | 70.9 |
| 117 | — | INNOVATOR ETFS TRUST | $531,159 | 0.1% | +0% | — |
| 118 |  $ORLY | O REILLY AUTOMOTIVE INC | $509,402 | 0.1% | +0% | 72.7 |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | $502,995 | 0.1% | -1% | — |
| 120 | — | FS KKR CAP CORP | $501,543 | 0.1% | +10% | — |
| 121 | — | FIRST TR EXCHNG TRADED FD VI | $498,178 | 0.1% | +0% | — |
| 122 |  $DUK | Duke Energy CORP | $494,218 | 0.1% | +6% | 64 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI | $492,682 | 0.1% | +0% | — |
| 124 | — | AMERICAN CENTY ETF TR | $477,328 | 0.1% | NEW | — |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $471,645 | 0.1% | +3% | 68.4 |
| 126 | — | ISHARES TR | $469,595 | 0.1% | +7% | — |
| 127 |  $VLTO | Veralto Corp | $469,309 | 0.1% | +0% | 74.4 |
| 128 |  $CSX | CSX CORP | $467,825 | 0.1% | +3% | 66.4 |
| 129 |  $RTX | RTX Corp | $460,598 | 0.1% | +15% | 70 |
| 130 | — | ISHARES TR | $459,409 | 0.1% | +0% | — |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $457,901 | 0.1% | +0% | — |
| 132 |  $ABT | ABBOTT LABORATORIES | $446,693 | 0.1% | +4% | 67 |
| 133 | — | ISHARES TR | $445,206 | 0.1% | -7% | — |
| 134 | — | BLACKROCK ETF TRUST | $444,994 | 0.1% | +0% | — |
| 135 |  $LRCX | LAM RESEARCH CORP | $443,209 | 0.1% | -3% | 82.4 |
| 136 |  $CEG | Constellation Energy Corp | $435,689 | 0.1% | -8% | 62.5 |
| 137 |  $C | CITIGROUP INC | $432,615 | 0.1% | -2% | 54.8 |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $427,449 | 0.1% | +3% | 78.8 |
| 139 |  $CTVA | Corteva, Inc. | $413,208 | 0.1% | +1% | 48.4 |
| 140 | — | PACER FDS TR | $406,754 | 0.1% | -53% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI | $403,310 | 0.1% | +20% | — |
| 142 | — | AMERICAN CENTY ETF TR | $399,705 | 0.1% | NEW | — |
| 143 |  $FITB | FIFTH THIRD BANCORP | $399,452 | 0.1% | +4% | — |
| 144 |  $MDT | Medtronic plc | $397,036 | 0.1% | +1% | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | $396,817 | 0.1% | -4% | — |
| 146 | — | SCHWAB STRATEGIC TR | $394,160 | 0.1% | -97% | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD | $389,855 | 0.1% | -4% | — |
| 148 |  $AXP | AMERICAN EXPRESS CO | $389,800 | 0.1% | +1% | 73.2 |
| 149 | — | NUVEEN MUNICIPAL CREDIT INC | $387,225 | 0.1% | +0% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD | $385,984 | 0.1% | +0% | — |
| 151 | — | FIRST TR EXCHNG TRADED FD VI | $380,634 | 0.1% | +31% | — |
| 152 | — | INNOVATOR ETFS TRUST | $376,961 | 0.1% | -8% | — |
| 153 |  $CTAS | CINTAS CORP | $375,215 | 0.1% | +1% | 76.3 |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $373,160 | 0.1% | -7% | 66.7 |
| 155 | — | SCHWAB STRATEGIC TR | $371,319 | 0.1% | -3% | — |
| 156 | — | VANGUARD SPECIALIZED FUNDS | $355,513 | 0.1% | +27% | — |
| 157 | — | INNOVATOR ETFS TRUST | $349,280 | 0.1% | +0% | — |
| 158 |  $EQR | EQUITY RESIDENTIAL | $348,895 | 0.1% | +0% | — |
| 159 |  $NFLX | NETFLIX INC | $345,289 | 0.1% | +3% | 86.7 |
| 160 | — | PHILLIPS EDISON & CO INC | $343,712 | 0.1% | +0% | — |
| 161 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $342,755 | 0.1% | +0% | 60.7 |
| 162 |  $T | AT&T INC. | $342,536 | 0.1% | -35% | 71.9 |
| 163 | — | FIRST TR EXCHNG TRADED FD VI | $342,108 | 0.1% | -2% | — |
| 164 |  $CRM | Salesforce, Inc. | $341,920 | 0.1% | -13% | 75.2 |
| 165 | — | VANGUARD SCOTTSDALE FDS | $338,006 | 0.1% | +0% | — |
| 166 |  $VZ | VERIZON COMMUNICATIONS INC | $330,824 | 0.1% | +1% | 71.6 |
| 167 |  $GILD | GILEAD SCIENCES, INC. | $324,120 | 0.1% | -1% | 77.8 |
| 168 | — | FIRST FINL BANCORP OH | $322,796 | 0.1% | +0% | — |
| 169 |  $SO | SOUTHERN CO | $313,652 | 0.1% | -15% | 65.1 |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $311,288 | 0.1% | +14% | — |
| 171 |  $VNT | Vontier Corp | $309,948 | 0.1% | +0% | 60.5 |
| 172 |  $CAT | CATERPILLAR INC | $309,784 | 0.1% | +0% | 67.8 |
| 173 | — | FIRST TR EXCHANGE-TRADED FD | $306,944 | 0.1% | +0% | — |
| 174 | — | INNOVATOR ETFS TRUST | $306,010 | 0.1% | -14% | — |
| 175 |  $KMB | KIMBERLY CLARK CORP | $303,498 | 0.1% | +0% | 61.7 |
| 176 |  $ELV | Elevance Health, Inc. | $302,883 | 0.1% | +0% | 59.4 |
| 177 |  $UNP | UNION PACIFIC CORP | $299,255 | 0.1% | +0% | 74 |
| 178 | — | FIRST TR EXCHANGE TRADED FD | $298,834 | 0.1% | -5% | — |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | $297,167 | 0.1% | +0% | — |
| 180 |  $XEL | XCEL ENERGY INC | $294,559 | 0.1% | +1% | — |
| 181 | — | ISHARES TR | $293,314 | 0.1% | +0% | — |
| 182 | — | SSGA ACTIVE ETF TR | $291,015 | 0.1% | -0% | — |
| 183 |  $COP | CONOCOPHILLIPS | $290,058 | 0.1% | +5% | 74.8 |
| 184 | — | FIRST TR EXCHANGE-TRADED FD | $289,241 | 0.1% | +18% | — |
| 185 |  $CINF | CINCINNATI FINANCIAL CORP | $289,040 | 0.1% | +0% | 77 |
| 186 |  $DIS | Walt Disney Co | $288,366 | 0.1% | -18% | 68.9 |
| 187 | — | ISHARES TR | $287,690 | 0.1% | +14% | — |
| 188 | — | FIRST TR EXCHNG TRADED FD VI | $286,946 | 0.1% | -6% | — |
| 189 | — | FIRST TR EXCHNG TRADED FD VI | $285,163 | 0.1% | +0% | — |
| 190 | — | VANGUARD INDEX FDS | $284,463 | 0.1% | +3% | — |
| 191 |  $GPC | GENUINE PARTS CO | $283,714 | 0.1% | +7% | 54.2 |
| 192 | — | GLOBAL X FDS | $283,705 | 0.1% | +0% | — |
| 193 |  $META | Meta Platforms, Inc. | $282,922 | 0.1% | +11% | 80.9 |
| 194 |  $MAS | MASCO CORP /DE/ | $281,138 | 0.1% | +0% | 59.9 |
| 195 |  $CVX | CHEVRON CORP | $276,744 | 0.1% | -5% | 54.7 |
| 196 |  $SNX | TD SYNNEX CORP | $276,246 | 0.1% | +0% | 55.2 |
| 197 |  $PFE | PFIZER INC | $274,363 | 0.1% | -0% | 69 |
| 198 |  $PANW | Palo Alto Networks Inc | $274,073 | 0.1% | -1% | 66.5 |
| 199 |  $RAL | Ralliant Corp | $269,333 | 0.0% | NEW | 36.3 |
| 200 | — | VANGUARD ADMIRAL FDS INC | $269,333 | 0.0% | +0% | — |
| 201 | — | VANGUARD INTL EQUITY INDEX F | $268,467 | 0.0% | -14% | — |
| 202 |  $TMUS | T-Mobile US, Inc. | $256,946 | 0.0% | +0% | 72.7 |
| 203 |  $AMAT | APPLIED MATERIALS INC /DE | $255,216 | 0.0% | -4% | 74.8 |
| 204 |  $AXON | AXON ENTERPRISE, INC. | $252,609 | 0.0% | +8% | 55.6 |
| 205 | — | INNOVATOR ETFS TRUST | $251,006 | 0.0% | -77% | — |
| 206 | — | VANGUARD SCOTTSDALE FDS | $250,270 | 0.0% | -3% | — |
| 207 |  $PPG | PPG INDUSTRIES INC | $248,060 | 0.0% | NEW | 57.1 |
| 208 | — | FIRST TR EXCHANGE TRADED FD | $244,882 | 0.0% | -1% | — |
| 209 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $244,873 | 0.0% | +0% | 67.3 |
| 210 | — | FIRST TR EXCHANGE TRADED FD | $244,221 | 0.0% | -91% | — |
| 211 | — | WISDOMTREE TR | $243,432 | 0.0% | +0% | — |
| 212 |  $AMGN | AMGEN INC | $240,849 | 0.0% | +4% | 79.5 |
| 213 |  $MCD | MCDONALDS CORP | $240,495 | 0.0% | +2% | 73.9 |
| 214 | — | FIRST TR EXCHANGE TRADED FD | $238,864 | 0.0% | -5% | — |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | $238,451 | 0.0% | -5% | — |
| 216 | — | FIRST TR EXCHANGE-TRADED FD | $235,796 | 0.0% | +4% | — |
| 217 | — | FIRST TR EXCHNG TRADED FD VI | $235,769 | 0.0% | +0% | — |
| 218 | — | VANGUARD INDEX FDS | $232,553 | 0.0% | +0% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED ALP | $232,457 | 0.0% | +0% | — |
| 220 | — | PACER FDS TR | $226,999 | 0.0% | -3% | — |
| 221 | — | INNOVATOR ETFS TRUST | $226,736 | 0.0% | +0% | — |
| 222 | — | GLOBAL X FDS | $223,903 | 0.0% | +0% | — |
| 223 |  $DAL | DELTA AIR LINES, INC. | $223,247 | 0.0% | NEW | 64.4 |
| 224 |  $LMT | LOCKHEED MARTIN CORP | $222,604 | 0.0% | NEW | 65 |
| 225 | — | ISHARES TR | $220,637 | 0.0% | +0% | — |
| 226 | — | SPDR SERIES TRUST | $220,606 | 0.0% | -14% | — |
| 227 |  $INTC | INTEL CORP | $219,876 | 0.0% | NEW | 41.5 |
| 228 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $218,010 | 0.0% | NEW | 70.4 |
| 229 |  $COST | COSTCO WHOLESALE CORP /NEW | $216,724 | 0.0% | -11% | 67 |
| 230 |  $MRK | Merck & Co., Inc. | $213,953 | 0.0% | -4% | 70.9 |
| 231 | — | BONDBLOXX ETF TRUST | $212,545 | 0.0% | +0% | — |
| 232 | — | ISHARES TR | $212,019 | 0.0% | -3% | — |
| 233 | — | INVESCO EXCHANGE TRADED FD T | $211,346 | 0.0% | +0% | — |
| 234 |  $CME | CME GROUP INC. | $209,667 | 0.0% | +0% | 74.5 |
| 235 |  $WFC | WELLS FARGO & COMPANY/MN | $208,145 | 0.0% | NEW | — |
| 236 | — | ISHARES TR | $207,933 | 0.0% | +1% | — |
| 237 |  $SYK | STRYKER CORP | $206,997 | 0.0% | +0% | 69.8 |
| 238 |  $PAYX | PAYCHEX INC | $206,619 | 0.0% | -12% | 75.1 |
| 239 |  $EA | ELECTRONIC ARTS INC. | $206,137 | 0.0% | NEW | 71.1 |
| 240 |  $KO | COCA COLA CO | $205,141 | 0.0% | +0% | 74 |
| 241 |  $ETN | Eaton Corp plc | $204,495 | 0.0% | NEW | — |
| 242 |  $MPC | Marathon Petroleum Corp | $203,832 | 0.0% | NEW | 50.7 |
| 243 |  $COF | CAPITAL ONE FINANCIAL CORP | $203,456 | 0.0% | +0% | 71 |
| 244 |  $LIN | LINDE PLC | $201,710 | 0.0% | NEW | — |
| 245 |  $SPG | SIMON PROPERTY GROUP INC. | $200,410 | 0.0% | NEW | 76.9 |
| 246 |  $F | FORD MOTOR CO | $147,057 | 0.0% | +0% | 58.5 |
New Positions (16)
VANGUARD WELLINGTON FD$23.9M
CAPITAL GROUP GROWTH ETF$13.3M
AMERICAN CENTY ETF TR$477,328
AMERICAN CENTY ETF TR$399,705
$RAL Ralliant Corp$269,333$PPG PPG INDUSTRIES INC$248,060$DAL DELTA AIR LINES, INC.$223,247$LMT LOCKHEED MARTIN CORP$222,604$INTC INTEL CORP$219,876$ORI OLD REPUBLIC INTERNATIONAL CORP$218,010$WFC WELLS FARGO & COMPANY/MN$208,145$EA ELECTRONIC ARTS INC.$206,137$ETN Eaton Corp plc$204,495$MPC Marathon Petroleum Corp$203,832$LIN LINDE PLC$201,710
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