Barnes Dennig Private Wealth Management LLC

Portfolio Overview

Barnes Dennig Private Wealth Management LLC disclosed 365 positions worth $125.0M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 10.5% of the equity portfolio, followed by $MRVL and $__PARK_1390777. During the quarter the fund opened 90 new positions and exited 32 — including a new stake in $TWLO and a full exit from $NXT. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from Barnes Dennig Private Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2058270.

• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8#147

  Quality

  $13.1M18,086 sh
• 

  Marvell Technology, Inc.

  $MRVL

  77.3#88

  Quality

  $6.6M22,082 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7#2,086

  Quality

  $6.0M41,825 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $5.6M15,592 sh
• 

  BORGWARNER INC

  $BWA

  57.2

  Quality

  $5.5M82,872 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.9M17,055 sh
• 

  AMGEN INC

  $AMGN

  79.5

  Quality

  $4.1M11,393 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $3.7M4,913 sh
• 

  SCHWAB CHARLES CORP

  $SCHW

  77.2

  Quality

  $3.5M38,245 sh
• 

  Medtronic plc

  $MDT

  —

  Quality

  $3.1M39,021 sh

Company	Quality	Value	Shares
APPLIED MATERIALS INC /DE$AMAT	74.8#147	$13.1M	18,086
Marvell Technology, Inc.$MRVL	77.3#88	$6.6M	22,082
Bank of New York Mellon Corp$__PARK_1390777	36.7#2,086	$6.0M	41,825
Alphabet Inc.$GOOG	80.2	$5.6M	15,592
BORGWARNER INC$BWA	57.2	$5.5M	82,872
Apple Inc.$AAPL	76.1	$4.9M	17,055
AMGEN INC$AMGN	79.5	$4.1M	11,393
ISHARES TR - CORE S&P500 ETF	—	$3.7M	4,913
SCHWAB CHARLES CORP$SCHW	77.2	$3.5M	38,245
Medtronic plc$MDT	—	$3.1M	39,021

Showing top 10 of 365 holdings.

Full Holdings — Barnes Dennig Private Wealth Management LLC (Q2 2026)

All 365 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	$AMAT	APPLIED MATERIALS INC /DE	$13.1M	10.5%	-3%	74.8
2	$MRVL	Marvell Technology, Inc.	$6.6M	5.3%	-2%	77.3
3	$__PARK_1390777	Bank of New York Mellon Corp	$6.0M	4.8%	-3%	36.7
4	$GOOG	Alphabet Inc.	$5.6M	4.5%	-2%	80.2
5	$BWA	BORGWARNER INC	$5.5M	4.4%	-4%	57.2
6	$AAPL	Apple Inc.	$4.9M	4.0%	-1%	76.1
7	$AMGN	AMGEN INC	$4.1M	3.3%	-3%	79.5
8	—	ISHARES TR - CORE S&P500 ETF	$3.7M	2.9%	+6%	—
9	$SCHW	SCHWAB CHARLES CORP	$3.5M	2.8%	-5%	77.2
10	$MDT	Medtronic plc	$3.1M	2.4%	+1%	—
11	$SLV	iShares Silver Trust	$3.0M	2.4%	-7%	—
12	$CAT	CATERPILLAR INC	$3.0M	2.4%	-4%	67.8
13	$ON	ON SEMICONDUCTOR CORP	$2.9M	2.3%	-0%	42.4
14	$PEP	PEPSICO INC	$2.5M	2.0%	+82%	62.7
15	$DE	DEERE & CO	$2.1M	1.7%	-2%	57.4
16	$GS	GOLDMAN SACHS GROUP INC	$2.0M	1.6%	+17%	—
17	$CVS	CVS HEALTH Corp	$2.0M	1.6%	-3%	51.3
18	—	ISHARES TR - CORE S&P US GWT	$1.7M	1.4%	+8%	—
19	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.6M	1.3%	+3%	64.9
20	$MSFT	MICROSOFT CORP	$1.4M	1.1%	-0%	83.7
21	—	ISHARES TR - S&P 500 VAL ETF	$1.4M	1.1%	+8%	—
22	$V	VISA INC.	$1.4M	1.1%	-0%	83.5
23	$WBD	Warner Bros. Discovery, Inc.	$1.3M	1.1%	-0%	42.1
24	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.3M	1.1%	+28%	—
25	—	ISHARES TR - CORE MSCI EAFE	$1.2M	1.0%	+7%	—
26	—	ISHARES INC - CORE MSCI EMKT	$1.2M	0.9%	+6%	—
27	$AMZN	AMAZON COM INC	$1.1M	0.9%	+1%	74.6
28	$NUE	NUCOR CORP	$1.1M	0.9%	-3%	58.9
29	—	SPDR INDEX SHS FDS - PORTFOLIO DEVLPD	$1.1M	0.9%	+63%	—
30	—	ISHARES TR - MSCI ACWI EX US	$1.1M	0.9%	+7%	—
31	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.8%	-0%	58.2
32	—	SPDR SER TR - PORTFOLIO S&P500	$907,185	0.7%	+46%	—
33	—	VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKT	$837,686	0.7%	+0%	—
34	$PNR	PENTAIR plc	$819,632	0.7%	-2%	—
35	$LLY	ELI LILLY & Co	$774,832	0.6%	-3%	89.3
36	$KLAC	KLA CORP	$769,361	0.6%	+954%	84.4
37	$WMT	Walmart Inc.	$712,179	0.6%	+2%	63.2
38	$NVDA	NVIDIA CORP	$699,315	0.6%	+7%	90.2
39	$PG	PROCTER & GAMBLE Co	$648,442	0.5%	-1%	72.9
40	—	FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT	$645,597	0.5%	+6%	—
41	$RHI	ROBERT HALF INC.	$640,034	0.5%	-9%	43.6
42	$JNJ	JOHNSON & JOHNSON	$620,489	0.5%	+0%	72.8
43	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$555,799	0.4%	+0%	—
44	—	AIM ETF PRODUCTS TRUST - US LRGCP B20 JUN	$543,672	0.4%	+0%	—
45	—	PGIM ROCK ETF TR - PGIM US LARG CAP	$543,462	0.4%	-1%	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$537,419	0.4%	+0%	64.5
47	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$535,051	0.4%	-2%	—
48	$JPM	JPMORGAN CHASE & CO	$491,322	0.4%	-1%	35.6
49	—	VANGUARD WORLD FD - INF TECH ETF	$485,729	0.4%	+718%	—
50	$SLB	SLB LIMITED/NV	$480,707	0.4%	+0%	63.2
51	$T	AT&T INC.	$468,069	0.4%	-2%	71.9
52	—	ISHARES TR - CORE MSCI INTL	$434,814	0.3%	+5%	—
53	$LULU	lululemon athletica inc.	$418,812	0.3%	-6%	62.9
54	—	ISHARES TR - CORE US AGGBD ET	$415,815	0.3%	+9%	—
55	$IAU	ISHARES GOLD TRUST	$409,189	0.3%	-1%	—
56	$INTC	INTEL CORP	$396,828	0.3%	-3%	41.5
57	$TJX	TJX COMPANIES INC /DE/	$389,204	0.3%	+2%	70.7
58	$PWR	QUANTA SERVICES, INC.	$385,941	0.3%	-3%	62.6
59	$NSC	NORFOLK SOUTHERN CORP	$381,598	0.3%	+0%	70.8
60	—	SELECT SECTOR SPDR TR - TECHNOLOGY	$358,940	0.3%	+0%	—
61	—	SPDR SER TR - PORTFOLIO S&P600	$345,155	0.3%	+60%	—
62	—	SPDR SER TR - PORTFOLIO S&P400	$330,774	0.3%	+61%	—
63	$MU	MICRON TECHNOLOGY INC	$330,127	0.3%	+5%	88.4
64	$AVGO	Broadcom Inc.	$318,066	0.3%	-17%	86.4
65	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$313,165	0.3%	+63%	—
66	—	ISHARES TR - CORE S&P MCP ETF	$311,834	0.3%	+8%	—
67	$LITE	Lumentum Holdings Inc.	$307,185	0.3%	-31%	63.4
68	$LRCX	LAM RESEARCH CORP	$303,764	0.2%	-3%	82.4
69	$FIX	COMFORT SYSTEMS USA INC	$301,256	0.2%	-7%	79.5
70	$PANW	Palo Alto Networks Inc	$266,678	0.2%	+131%	66.5
71	—	ISHARES TR - CORE S&P SCP ETF	$256,615	0.2%	+7%	—
72	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$252,303	0.2%	+20%	—
73	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$250,724	0.2%	+2%	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$245,093	0.2%	-5%	67
75	$AMD	ADVANCED MICRO DEVICES INC	$241,078	0.2%	+1%	78.8
76	—	VANGUARD INDEX FDS - VALUE ETF	$238,244	0.2%	+37%	—
77	$TER	TERADYNE, INC	$237,565	0.2%	-36%	74.6
78	$SPY	SPDR S&P 500 ETF TRUST	$234,486	0.2%	+0%	—
79	$MCK	MCKESSON CORP	$225,924	0.2%	-2%	63.7
80	$ANET	Arista Networks, Inc.	$218,636	0.2%	-3%	86
81	$GS	GOLDMAN SACHS GROUP INC	$213,399	0.2%	-4%	—
82	$MA	Mastercard Inc	$212,630	0.2%	+11%	81.7
83	$ATI	ATI INC	$206,955	0.2%	-3%	64.5
84	—	ISHARES TR - US AER DEF ETF	$201,451	0.2%	+0%	—
85	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$199,354	0.2%	+16%	—
86	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$197,518	0.2%	+16%	—
87	$CASY	CASEYS GENERAL STORES INC	$193,929	0.2%	-3%	59.9
88	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$192,897	0.1%	+16%	—
89	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$191,366	0.1%	+0%	—
90	—	MORGAN STANLEY ETF TRUST - EATON VANCE TOTA	$190,568	0.1%	+15%	—
91	$MCD	MCDONALDS CORP	$188,676	0.1%	+0%	73.9
92	$RTX	RTX Corp	$186,747	0.1%	+1%	70
93	$TWLO	TWILIO INC	$185,078	0.1%	NEW	59.5
94	$ORLY	O REILLY AUTOMOTIVE INC	$180,404	0.1%	+16%	72.7
95	$WELL	WELLTOWER INC.	$174,540	0.1%	-3%	75.7
96	$XPO	XPO, Inc.	$171,828	0.1%	-3%	55.3
97	$GOOGL	Alphabet Inc.	$169,952	0.1%	+7%	80.2
98	$FTI	TechnipFMC plc	$167,540	0.1%	NEW	—
99	$NVS	NOVARTIS AG	$166,123	0.1%	-2%	—
100	—	FIRST TR VALUE LINE DIVID IN - SHS	$165,787	0.1%	+0%	—
101	$NOC	NORTHROP GRUMMAN CORP /DE/	$153,302	0.1%	+0%	60.5
102	—	SELECT SECTOR SPDR TR - INDL	$152,630	0.1%	+2%	—
103	$BWXT	BWX Technologies, Inc.	$149,102	0.1%	-3%	68
104	—	SELECT SECTOR SPDR TR - FINANCIAL	$142,817	0.1%	+2%	—
105	$FLEX	FLEX LTD.	$138,732	0.1%	NEW	—
106	$WDC	WESTERN DIGITAL CORP	$130,299	0.1%	-33%	76.8
107	$WFRD	Weatherford International plc	$128,444	0.1%	-3%	—
108	$DELL	Dell Technologies Inc.	$125,986	0.1%	-46%	76
109	$ELV	Elevance Health, Inc.	$121,046	0.1%	+1%	59.4
110	$STX	Seagate Technology Holdings plc	$120,625	0.1%	-6%	—
111	$CSCO	CISCO SYSTEMS, INC.	$111,704	0.1%	-9%	72.3
112	—	TIDAL ETF TR - FUNDSTRAT GRANNY	$111,430	0.1%	+0%	—
113	—	SPDR DOW JONES INDL AVERAGE - UT SER 1	$110,747	0.1%	+0%	—
114	$TXN	TEXAS INSTRUMENTS INC	$108,796	0.1%	+121%	70.4
115	$DOCN	DigitalOcean Holdings, Inc.	$106,937	0.1%	NEW	73.7
116	$QCOM	QUALCOMM INC/DE	$104,406	0.1%	+1%	81.9
117	$HD	HOME DEPOT, INC.	$102,630	0.1%	-21%	69.2
118	—	VANGUARD WORLD FD - CONSUM DIS ETF	$101,929	0.1%	+2%	—
119	—	ISHARES TR - ISHARES SEMICDTR	$101,881	0.1%	-21%	—
120	—	SELECT SECTOR SPDR TR - COMMUNICATION	$101,238	0.1%	+2%	—
121	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$100,175	0.1%	+159%	—
122	—	ISHARES TR - JPMORGAN USD EMG	$99,044	0.1%	+16%	—
123	$RVMD	Revolution Medicines, Inc.	$95,138	0.1%	NEW	—
124	$MPC	Marathon Petroleum Corp	$95,109	0.1%	+20%	50.7
125	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$90,614	0.1%	+17%	—
126	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$90,529	0.1%	+0%	—
127	$COR	Cencora, Inc.	$89,139	0.1%	+25%	59.6
128	—	VANGUARD INDEX FDS - SMALL CP ETF	$88,208	0.1%	+0%	—
129	$QQQ	INVESCO QQQ TRUST, SERIES 1	$86,895	0.1%	+0%	—
130	$NFLX	NETFLIX INC	$83,609	0.1%	+29%	86.7
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$82,676	0.1%	+0%	66.7
132	—	PGIM ROCK ETF TR - PGIM US LARGE CP	$81,164	0.1%	+0%	—
133	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUN	$80,614	0.1%	-2%	—
134	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 JUN	$80,606	0.1%	-2%	—
135	—	SELECT SECTOR SPDR TR - SBI HEALTHCARE	$80,599	0.1%	+1%	—
136	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$78,890	0.1%	+119%	—
137	$APP	AppLovin Corp	$71,102	0.1%	+62%	86.8
138	$JBL	JABIL INC	$70,543	0.1%	NEW	51.9
139	$META	Meta Platforms, Inc.	$70,411	0.1%	-49%	80.9
140	—	ISHARES TR - 7-10 YR TRSY BD	$70,171	0.1%	+15%	—
141	$UNH	UNITEDHEALTH GROUP INC	$68,579	0.1%	+2%	66.8
142	—	SELECT SECTOR SPDR TR - SBI CONS STPLS	$67,619	0.1%	+1%	—
143	$ADI	ANALOG DEVICES INC	$66,327	0.1%	+29%	76.2
144	$PSLV	Sprott Physical Silver Trust	$66,234	0.1%	+0%	—
145	$XOM	EXXON MOBIL CORP	$65,899	0.1%	+19%	61.8
146	$KO	COCA COLA CO	$65,016	0.1%	+0%	74
147	—	SPDR SER TR - S&P BIOTECH	$64,091	0.1%	+3%	—
148	$ASML	ASML HOLDING NV	$63,662	0.1%	+0%	—
149	—	SELECT SECTOR SPDR TR - ENERGY	$61,661	0.1%	+1%	—
150	$KR	KROGER CO	$60,583	0.1%	-4%	51.1
151	—	ISHARES TR - MRGSTR MD CP VAL	$59,966	0.1%	+110%	—
152	—	SCHWAB STRATEGIC TR - FUNDAMENTAL EMER	$57,003	0.1%	+110%	—
153	—	VANGUARD INDEX FDS - GROWTH ETF	$50,650	0.0%	+500%	—
154	—	LISTED FD TR - ROUNDHILL MAGNIF	$49,125	0.0%	+3%	—
155	$LOW	LOWES COMPANIES INC	$48,508	0.0%	+53%	63.5
156	$CSX	CSX CORP	$48,481	0.0%	+0%	66.4
157	—	VANGUARD INDEX FDS - TOTAL STK MKT	$48,475	0.0%	+75%	—
158	—	AMERICAN CENTY ETF TR - US SML CP VALU	$47,545	0.0%	+82%	—
159	—	VANGUARD WORLD FD - FINANCIALS ETF	$46,060	0.0%	+0%	—
160	$ALL	ALLSTATE CORP	$44,971	0.0%	+1%	76.6
161	$LIN	LINDE PLC	$43,591	0.0%	NEW	—
162	$MRK	Merck & Co., Inc.	$43,048	0.0%	+14%	70.9
163	$PLTR	Palantir Technologies Inc.	$42,468	0.0%	-14%	85.8
164	$CAH	CARDINAL HEALTH INC	$41,811	0.0%	+0%	58.6
165	$PGR	PROGRESSIVE CORP/OH/	$41,506	0.0%	+6%	83.6
166	$KKR	KKR & Co. Inc.	$40,934	0.0%	+2%	49.8
167	$KMI	KINDER MORGAN, INC.	$39,131	0.0%	+0%	74.6
168	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$38,064	0.0%	+104%	—
169	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$37,985	0.0%	NEW	—
170	$AVY	Avery Dennison Corp	$37,665	0.0%	+0%	62.9
171	$HWM	Howmet Aerospace Inc.	$37,640	0.0%	+49%	79.1
172	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$37,137	0.0%	-35%	—
173	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$37,033	0.0%	+0%	—
174	—	ISHARES TR - RUS 1000 ETF	$36,855	0.0%	+0%	—
175	$EME	EMCOR Group, Inc.	$36,515	0.0%	-2%	71.7
176	$USB	US BANCORP DE	$35,938	0.0%	+10%	71.4
177	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$35,870	0.0%	+0%	—
178	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$35,197	0.0%	+0%	—
179	$SHW	SHERWIN WILLIAMS CO	$35,121	0.0%	+0%	65.3
180	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$34,735	0.0%	+0%	—
181	—	VANECK ETF TRUST - OIL SERVICES ETF	$34,599	0.0%	+1%	—
182	—	ISHARES TR - EAFE GRWTH ETF	$34,589	0.0%	+0%	—
183	—	ISHARES TR - CORE S&P TTL STK	$34,497	0.0%	+0%	—
184	$LMT	LOCKHEED MARTIN CORP	$33,624	0.0%	+5%	65
185	$HCA	HCA Healthcare, Inc.	$33,531	0.0%	+6%	70.5
186	$DLR	DIGITAL REALTY TRUST, INC.	$33,402	0.0%	+0%	70.2
187	—	SELECT SECTOR SPDR TR - SBI INT-UTILS	$32,917	0.0%	+1%	—
188	$ISRG	INTUITIVE SURGICAL INC	$32,610	0.0%	-12%	81.4
189	$SPG	SIMON PROPERTY GROUP INC.	$31,311	0.0%	+37%	76.9
190	$MO	ALTRIA GROUP, INC.	$31,226	0.0%	+210%	72.1
191	$PSX	Phillips 66	$30,091	0.0%	+0%	47.6
192	—	ISHARES TR - CORE DIV GRWTH	$29,179	0.0%	+0%	—
193	$CVX	CHEVRON CORP	$28,511	0.0%	+0%	54.7
194	—	SPDR SER TR - HLTH CARE SVCS	$28,269	0.0%	NEW	—
195	$TRV	TRAVELERS COMPANIES, INC.	$27,070	0.0%	+22%	71.5
196	$VRT	Vertiv Holdings Co	$26,116	0.0%	+2500%	82.7
197	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$26,019	0.0%	+0%	—
198	$CEG	Constellation Energy Corp	$25,582	0.0%	+41%	62.5
199	$WY	WEYERHAEUSER CO	$24,993	0.0%	+0%	52.9
200	$GEV	GE Vernova Inc.	$24,672	0.0%	NEW	70.1
201	$CB	Chubb Ltd	$24,533	0.0%	+7%	—
202	$IBKR	Interactive Brokers Group, Inc.	$24,458	0.0%	+5%	75.5
203	$ROST	ROSS STORES, INC.	$24,265	0.0%	NEW	71.5
204	$WSM	WILLIAMS SONOMA INC	$24,242	0.0%	+6%	65
205	$HST	HOST HOTELS & RESORTS, INC.	$23,757	0.0%	NEW	72.6
206	$BKNG	Booking Holdings Inc.	$23,171	0.0%	+1082%	55.3
207	—	ISHARES TR - MORNINGSTAR GRWT	$23,053	0.0%	+0%	—
208	$RL	RALPH LAUREN CORP	$22,479	0.0%	NEW	76.6
209	$CL	COLGATE PALMOLIVE CO	$22,187	0.0%	+27%	72.4
210	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$21,769	0.0%	+0%	—
211	$ADP	AUTOMATIC DATA PROCESSING INC	$21,499	0.0%	NEW	77.9
212	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$21,135	0.0%	+0%	—
213	$VLO	VALERO ENERGY CORP/TX	$20,835	0.0%	NEW	51.4
214	$AMP	AMERIPRISE FINANCIAL INC	$20,644	0.0%	+18%	70.2
215	—	FIRST TR EXCHANGE TRADED ALP - SML CP GRW ALP	$20,502	0.0%	+0%	—
216	$FAST	FASTENAL CO	$20,173	0.0%	NEW	73.5
217	$ORCL	ORACLE CORP	$19,931	0.0%	+4%	67.2
218	$PH	Parker-Hannifin Corp	$19,562	0.0%	-5%	73.8
219	$DECK	DECKERS OUTDOOR CORP	$19,560	0.0%	NEW	83.2
220	$STT	STATE STREET CORP	$19,461	0.0%	+2%	61.5
221	$HIG	HARTFORD INSURANCE GROUP, INC.	$18,950	0.0%	+4%	69.5
222	$NRG	NRG ENERGY, INC.	$18,842	0.0%	NEW	59.5
223	—	ISHARES TR - IBOXX INV CP ETF	$18,760	0.0%	+0%	—
224	—	ISHARES TR - RUSSELL 2000 ETF	$18,327	0.0%	+0%	—
225	$VICI	VICI PROPERTIES INC.	$18,320	0.0%	NEW	76.2
226	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$17,956	0.0%	+248%	—
227	—	VANGUARD INDEX FDS - SM CP VAL ETF	$17,738	0.0%	+0%	—
228	$ATO	ATMOS ENERGY CORP	$17,572	0.0%	NEW	72
229	$EOG	EOG RESOURCES INC	$17,514	0.0%	NEW	71.1
230	$FOXA	Fox Corp	$17,474	0.0%	NEW	65.1
231	$CBOE	Cboe Global Markets, Inc.	$16,744	0.0%	-7%	81.2
232	$NEM	NEWMONT Corp /DE/	$16,719	0.0%	-4%	88.3
233	$RMD	RESMED INC	$16,565	0.0%	+10%	79.8
234	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$16,498	0.0%	+255%	—
235	$GWW	W.W. GRAINGER, INC.	$16,325	0.0%	NEW	69.5
236	$CF	CF Industries Holdings, Inc.	$15,914	0.0%	-88%	76.8
237	$MSCI	MSCI Inc.	$15,681	0.0%	NEW	77.6
238	$ARM	ARM HOLDINGS PLC /UK	$13,828	0.0%	+0%	—
239	$GE	GENERAL ELECTRIC CO	$13,454	0.0%	+0%	74.8
240	$ACN	Accenture plc	$12,568	0.0%	+7%	—
241	—	ISHARES TR - MSCI EMG MKT ETF	$12,245	0.0%	+0%	—
242	$ZTS	Zoetis Inc.	$11,857	0.0%	NEW	72.6
243	$STLD	STEEL DYNAMICS INC	$11,014	0.0%	NEW	56
244	—	SPDR SER TR - PRTFLO S&P500 VL	$11,003	0.0%	+0%	—
245	$APD	Air Products & Chemicals, Inc.	$10,848	0.0%	+0%	41.2
246	$ITW	ILLINOIS TOOL WORKS INC	$10,278	0.0%	+0%	71.2
247	$TT	Trane Technologies plc	$9,823	0.0%	+0%	—
248	$BAC	BANK OF AMERICA CORP /DE/	$9,630	0.0%	NEW	68.4
249	$FE	FIRSTENERGY CORP	$8,747	0.0%	NEW	61.6
250	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$8,663	0.0%	+0%	—
251	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8,572	0.0%	+500%	—
252	$CRWD	CrowdStrike Holdings, Inc.	$8,395	0.0%	+0%	55
253	$ED	CONSOLIDATED EDISON INC	$8,187	0.0%	+0%	71.6
254	—	ISHARES TR - MRGSTR MD CP GRW	$7,667	0.0%	+0%	—
255	$EQIX	EQUINIX INC	$7,297	0.0%	+0%	61.4
256	$TSLA	Tesla, Inc.	$7,150	0.0%	+42%	50.1
257	$BA	BOEING CO	$6,927	0.0%	NEW	51.8
258	—	ISHARES TR - RUS MD CP GR ETF	$6,442	0.0%	+0%	—
259	—	ISHARES TR - DOW JONES US ETF	$6,380	0.0%	+0%	—
260	$JOBY	Joby Aviation, Inc.	$6,289	0.0%	+0%	28.7
261	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$5,991	0.0%	+0%	—
262	$VZ	VERIZON COMMUNICATIONS INC	$5,801	0.0%	+0%	71.6
263	$CSGP	COSTAR GROUP, INC.	$5,749	0.0%	NEW	49.5
264	$DIS	Walt Disney Co	$5,486	0.0%	+68%	68.9
265	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$5,391	0.0%	+0%	—
266	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5,171	0.0%	-71%	70.9
267	$MET	METLIFE INC	$5,161	0.0%	+0%	73.9
268	$ETN	Eaton Corp plc	$4,261	0.0%	NEW	—
269	$TFC	TRUIST FINANCIAL CORP	$4,235	0.0%	+0%	—
270	$CI	Cigna Group	$4,135	0.0%	NEW	66.8
271	$SNPS	SYNOPSYS INC	$4,015	0.0%	NEW	63.1
272	—	ISHARES TR - EAFE VALUE ETF	$3,904	0.0%	+0%	—
273	$CDNS	CADENCE DESIGN SYSTEMS INC	$3,753	0.0%	NEW	74.4
274	$MDLZ	Mondelez International, Inc.	$3,586	0.0%	+0%	53.9
275	$LNG	Cheniere Energy, Inc.	$3,585	0.0%	+0%	48.4
276	$NVO	NOVO NORDISK A S	$3,260	0.0%	+0%	—
277	$WT	WisdomTree, Inc.	$3,227	0.0%	+0%	62.9
278	$PCAR	PACCAR INC	$3,123	0.0%	+37%	56.5
279	$APA	APA Corp	$2,931	0.0%	-90%	—
280	—	ISHARES TR - ISHARES BIOTECH	$2,853	0.0%	+0%	—
281	$HEI.A	HEICO CORP	$2,837	0.0%	NEW	79.2
282	—	ISHARES TR - CORE MSCI TOTAL	$2,768	0.0%	NEW	—
283	$ONON	On Holding AG	$2,763	0.0%	+0%	—
284	$MCO	MOODYS CORP /DE/	$2,718	0.0%	NEW	81.3
285	$ADBE	ADOBE INC.	$2,665	0.0%	-94%	80.4
286	$TDG	TransDigm Group INC	$2,664	0.0%	NEW	75.4
287	$TMO	THERMO FISHER SCIENTIFIC INC.	$2,507	0.0%	NEW	63.7
288	$WRBY	Warby Parker Inc.	$2,488	0.0%	+0%	51.2
289	$ALAB	Astera Labs, Inc.	$2,415	0.0%	NEW	77.7
290	$AXP	AMERICAN EXPRESS CO	$2,368	0.0%	NEW	73.2
291	$FDX	FEDEX CORP	$2,192	0.0%	-78%	60.3
292	$GD	GENERAL DYNAMICS CORP	$2,125	0.0%	+0%	73
293	$SPGI	S&P Global Inc.	$2,036	0.0%	NEW	79.4
294	$WM	WASTE MANAGEMENT INC	$2,006	0.0%	+0%	70.7
295	$BSX	BOSTON SCIENTIFIC CORP	$1,963	0.0%	NEW	79.9
296	$NET	Cloudflare, Inc.	$1,962	0.0%	+60%	52.6
297	$RSG	REPUBLIC SERVICES, INC.	$1,918	0.0%	NEW	72
298	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1,883	0.0%	NEW	59.8
299	$CRM	Salesforce, Inc.	$1,880	0.0%	+300%	75.2
300	$CTAS	CINTAS CORP	$1,871	0.0%	-93%	76.3
301	$TGT	TARGET CORP	$1,829	0.0%	NEW	53.1
302	$NKE	NIKE, Inc.	$1,806	0.0%	+0%	53.4
303	$CME	CME GROUP INC.	$1,767	0.0%	NEW	74.5
304	$MELI	MERCADOLIBRE INC	$1,697	0.0%	+0%	77.5
305	$CART	Maplebear Inc.	$1,610	0.0%	+0%	76.4
306	$PSA	Public Storage	$1,592	0.0%	+0%	73.9
307	$IR	Ingersoll Rand Inc.	$1,558	0.0%	NEW	55.4
308	$BIIB	BIOGEN INC.	$1,512	0.0%	NEW	65.6
309	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1,490	0.0%	+0%	76.6
310	$HRB	H&R BLOCK INC	$1,485	0.0%	NEW	80.3
311	$CCK	CROWN HOLDINGS, INC.	$1,454	0.0%	NEW	61.9
312	$CCZ	COMCAST CORP	$1,448	0.0%	NEW	70.4
313	$F	FORD MOTOR CO	$1,446	0.0%	+0%	58.5
314	$CMI	CUMMINS INC	$1,426	0.0%	NEW	58.9
315	$KHC	Kraft Heinz Co	$1,417	0.0%	+0%	42.5
316	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1,383	0.0%	-94%	69.4
317	$PLD	Prologis, Inc.	$1,355	0.0%	+0%	67.5
318	$SFM	Sprouts Farmers Market, Inc.	$1,353	0.0%	NEW	73.4
319	$COP	CONOCOPHILLIPS	$1,351	0.0%	+0%	74.8
320	$J	JACOBS SOLUTIONS INC.	$1,260	0.0%	+0%	47.7
321	$COHR	COHERENT CORP.	$1,183	0.0%	NEW	64
322	$BRO	BROWN & BROWN, INC.	$1,155	0.0%	NEW	75.1
323	$AFRM	Affirm Holdings, Inc.	$1,142	0.0%	NEW	71.7
324	$SJM	J M SMUCKER Co	$1,125	0.0%	+0%	46.4
325	$KMB	KIMBERLY CLARK CORP	$1,098	0.0%	+0%	61.7
326	$BRKR	BRUKER CORP	$1,023	0.0%	NEW	44.9
327	$TXT	TEXTRON INC	$1,009	0.0%	NEW	58.2
328	$TOL	Toll Brothers, Inc.	$989	0.0%	NEW	68.3
329	$BAM	Brookfield Asset Management Ltd.	$987	0.0%	+0%	—
330	$PFE	PFIZER INC	$963	0.0%	+0%	69
331	$SAP	SAP SE	$925	0.0%	NEW	—
332	$AJG	Arthur J. Gallagher & Co.	$918	0.0%	NEW	72.1
333	$TOST	Toast, Inc.	$918	0.0%	+0%	69.5
334	$MS	MORGAN STANLEY	$836	0.0%	NEW	—
335	$STZ	CONSTELLATION BRANDS, INC.	$835	0.0%	NEW	65
336	$UAL	United Airlines Holdings, Inc.	$816	0.0%	NEW	61.3
337	$COMP	Compass, Inc.	$801	0.0%	NEW	58.3
338	$PYPL	PayPal Holdings, Inc.	$777	0.0%	+0%	70.5
339	$ABBV	AbbVie Inc.	$755	0.0%	NEW	59.3
340	$GIS	GENERAL MILLS INC	$731	0.0%	+0%	64.1
341	$RUSHA	RUSH ENTERPRISES INC \TX\	$730	0.0%	NEW	52.7
342	$MKC	MCCORMICK & CO INC	$706	0.0%	NEW	73.7
343	$BF-A	BROWN FORMAN CORP	$693	0.0%	NEW	65.1
344	$NTR	Nutrien Ltd.	$692	0.0%	NEW	—
345	$DOV	DOVER Corp	$673	0.0%	NEW	63.1
346	$CVNA	CARVANA CO.	$658	0.0%	NEW	69.2
347	$GPN	GLOBAL PAYMENTS INC	$653	0.0%	NEW	42.9
348	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$652	0.0%	-97%	71.2
349	$MMS	MAXIMUS, INC.	$645	0.0%	NEW	57.4
350	$BAX	BAXTER INTERNATIONAL INC	$618	0.0%	NEW	45.7
351	$MHK	MOHAWK INDUSTRIES INC	$607	0.0%	NEW	56.8
352	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$602	0.0%	NEW	60.9
353	$APO	Apollo Global Management, Inc.	$592	0.0%	NEW	55.7
354	$IVZ	Invesco Ltd.	$590	0.0%	NEW	—
355	$OMC	OMNICOM GROUP INC.	$583	0.0%	NEW	60.5
356	$TTD	Trade Desk, Inc.	$579	0.0%	+0%	72.2
357	$DHR	DANAHER CORP /DE/	$571	0.0%	NEW	63.9
358	$CAVA	CAVA GROUP, INC.	$549	0.0%	NEW	62.7
359	$FISV	FISERV INC	$540	0.0%	NEW	67.4
360	$MUSA	Murphy USA Inc.	$539	0.0%	NEW	53.2
361	$LYB	LyondellBasell Industries N.V.	$527	0.0%	NEW	—
362	$OKLO	Oklo Inc.	$523	0.0%	NEW	—
363	$SNOW	Snowflake Inc.	$509	0.0%	NEW	49.6
364	$MNDY	monday.com Ltd.	$507	0.0%	NEW	—
365	$UBER	Uber Technologies, Inc	$505	0.0%	NEW	79.3