Barnes Dennig Private Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058270
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$125.0M
Holdings
365
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $BNY. 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.
AI Fund Analysis
Concentrating
$AMAT10.5% weight
Held 6 quarters
$MRVL5.3% weight
Held 6 quarters
$BNY4.8% weight
Held 6 quarters
$GOOG4.5% weight
Held 6 quarters
$BWA4.4% weight
Held 6 quarters
ISHARES TR - CORE S&P500 E
5 quarters accumulating
ISHARES TR - CORE MSCI EAF
5 quarters accumulating
SPDR SER TR - PORTFOLIO S&
5 quarters accumulating
$NVDA5 quarters accumulating
FIDELITY MERRIMACK STR TR
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.3#157
Quality
$13.1M18,086 sh - 76.5#82
Quality
$6.6M22,082 sh - 74.1#118
Quality
$6.0M41,825 sh - 78.2
Quality
$5.6M15,592 sh - 56.0
Quality
$5.5M82,872 sh - 76.4
Quality
$4.9M17,055 sh - 79.2
Quality
$4.1M11,393 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.7M4,913 sh- 79.4
Quality
$3.5M38,245 sh - 68.7
Quality
$3.1M39,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $13.1M | 18,086 |
| Marvell Technology, Inc.$MRVL | 76.5#82 | $6.6M | 22,082 |
| Bank of New York Mellon Corp$BNY | 74.1#118 | $6.0M | 41,825 |
| Alphabet Inc.$GOOG | 78.2 | $5.6M | 15,592 |
| BORGWARNER INC$BWA | 56.0 | $5.5M | 82,872 |
 Apple Inc.$AAPL | 76.4 | $4.9M | 17,055 |
 AMGEN INC$AMGN | 79.2 | $4.1M | 11,393 |
| ISHARES TR - CORE S&P500 ETF | — | $3.7M | 4,913 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $3.5M | 38,245 |
 Medtronic plc$MDT | 68.7 | $3.1M | 39,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barnes Dennig Private Wealth Management LLC's 365 positions.
Showing top 10 of 365 holdings.
Sector Allocation
Technology
$40.4M
Other
$25.8M
Financials
$18.3M
Industrials
$15.2M
Healthcare
$12.8M
Consumer Discretionary
$4.0M
Consumer Staples
$3.7M
Communication Services
$1.9M
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% | 72.3 |
| 2 | $MRVL | Marvell Technology, Inc. | $6.6M | 5.3% | -2% | 76.5 |
| 3 | $BNY | Bank of New York Mellon Corp | $6.0M | 4.8% | -3% | 74.1 |
| 4 | $GOOG | Alphabet Inc. | $5.6M | 4.5% | -2% | 78.2 |
| 5 | $BWA | BORGWARNER INC | $5.5M | 4.4% | -4% | 56 |
| 6 | $AAPL | Apple Inc. | $4.9M | 4.0% | -1% | 76.4 |
| 7 | $AMGN | AMGEN INC | $4.1M | 3.3% | -3% | 79.2 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 2.9% | +6% | — |
| 9 | $SCHW | SCHWAB CHARLES CORP | $3.5M | 2.8% | -5% | 79.4 |
| 10 | $MDT | Medtronic plc | $3.1M | 2.4% | +1% | 68.7 |
| 11 |  $SLV | iShares Silver Trust | $3.0M | 2.4% | -7% | — |
| 12 |  $CAT | CATERPILLAR INC | $3.0M | 2.4% | -4% | 66.5 |
| 13 |  $ON | ON SEMICONDUCTOR CORP | $2.9M | 2.3% | -0% | 55 |
| 14 |  $PEP | PEPSICO INC | $2.5M | 2.0% | +82% | 63.4 |
| 15 |  $DE | DEERE & CO | $2.1M | 1.7% | -2% | 55.4 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.6% | +17% | 73.5 |
| 17 |  $CVS | CVS HEALTH Corp | $2.0M | 1.6% | -3% | 59.4 |
| 18 | — | ISHARES TR - CORE S&P US GWT | $1.7M | 1.4% | +8% | — |
| 19 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.6M | 1.3% | +3% | 65.7 |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | -0% | 79.8 |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 1.1% | +8% | — |
| 22 |  $V | VISA INC. | $1.4M | 1.1% | -0% | 82.9 |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 1.1% | -0% | 41.4 |
| 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% | 68.7 |
| 28 |  $NUE | NUCOR CORP | $1.1M | 0.9% | -3% | 61.7 |
| 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% | 58.6 |
| 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% | 87.5 |
| 36 |  $KLAC | KLA CORP | $769,361 | 0.6% | +954% | 78.6 |
| 37 |  $WMT | Walmart Inc. | $712,179 | 0.6% | +2% | 60.2 |
| 38 | $NVDA | NVIDIA CORP | $699,315 | 0.6% | +7% | 85.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $648,442 | 0.5% | -1% | 64.6 |
| 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% | 46.2 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $620,489 | 0.5% | +0% | 69 |
| 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% | 73.8 |
| 47 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $535,051 | 0.4% | -2% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $491,322 | 0.4% | -1% | 70.7 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $485,729 | 0.4% | +718% | — |
| 50 |  $SLB | SLB LIMITED/NV | $480,707 | 0.4% | +0% | 57.9 |
| 51 |  $T | AT&T INC. | $468,069 | 0.4% | -2% | 65.7 |
| 52 | — | ISHARES TR - CORE MSCI INTL | $434,814 | 0.3% | +5% | — |
| 53 |  $LULU | lululemon athletica inc. | $418,812 | 0.3% | -6% | 67.7 |
| 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% | 45.6 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $389,204 | 0.3% | +2% | 68.7 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $385,941 | 0.3% | -3% | 72.1 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $381,598 | 0.3% | +0% | 63.2 |
| 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% | 86.2 |
| 64 |  $AVGO | Broadcom Inc. | $318,066 | 0.3% | -17% | 84.5 |
| 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% | 44.3 |
| 68 |  $LRCX | LAM RESEARCH CORP | $303,764 | 0.2% | -3% | 79.4 |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $301,256 | 0.2% | -7% | 77.7 |
| 70 |  $PANW | Palo Alto Networks Inc | $266,678 | 0.2% | +131% | 65.5 |
| 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% | 66.2 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $241,078 | 0.2% | +1% | 79.8 |
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | $238,244 | 0.2% | +37% | — |
| 77 |  $TER | TERADYNE, INC | $237,565 | 0.2% | -36% | 77.3 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $234,486 | 0.2% | +0% | — |
| 79 |  $MCK | MCKESSON CORP | $225,924 | 0.2% | -2% | 63.4 |
| 80 |  $ANET | Arista Networks, Inc. | $218,636 | 0.2% | -3% | 81.9 |
| 81 | $GS | GOLDMAN SACHS GROUP INC | $213,399 | 0.2% | -4% | 73.5 |
| 82 |  $MA | Mastercard Inc | $212,630 | 0.2% | +11% | 85.1 |
| 83 |  $ATI | ATI INC | $206,955 | 0.2% | -3% | 63.1 |
| 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% | 65.1 |
| 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% | 69 |
| 92 |  $RTX | RTX Corp | $186,747 | 0.1% | +1% | 73.2 |
| 93 |  $TWLO | TWILIO INC | $185,078 | 0.1% | NEW | 70.4 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $180,404 | 0.1% | +16% | 67.4 |
| 95 |  $WELL | WELLTOWER INC. | $174,540 | 0.1% | -3% | 59.8 |
| 96 |  $XPO | XPO, Inc. | $171,828 | 0.1% | -3% | 58.4 |
| 97 |  $GOOGL | Alphabet Inc. | $169,952 | 0.1% | +7% | 78.2 |
| 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% | 62.9 |
| 102 | — | SELECT SECTOR SPDR TR - INDL | $152,630 | 0.1% | +2% | — |
| 103 |  $BWXT | BWX Technologies, Inc. | $149,102 | 0.1% | -3% | 63.8 |
| 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% | 80.7 |
| 107 |  $WFRD | Weatherford International plc | $128,444 | 0.1% | -3% | — |
| 108 |  $DELL | Dell Technologies Inc. | $125,986 | 0.1% | -46% | 71.2 |
| 109 |  $ELV | Elevance Health, Inc. | $121,046 | 0.1% | +1% | 59 |
| 110 |  $STX | Seagate Technology Holdings plc | $120,625 | 0.1% | -6% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $111,704 | 0.1% | -9% | 70.3 |
| 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% | 73.4 |
| 115 |  $DOCN | DigitalOcean Holdings, Inc. | $106,937 | 0.1% | NEW | 67.2 |
| 116 |  $QCOM | QUALCOMM INC/DE | $104,406 | 0.1% | +1% | 70.5 |
| 117 |  $HD | HOME DEPOT, INC. | $102,630 | 0.1% | -21% | 60.3 |
| 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% | 61 |
| 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% | 61.1 |
| 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% | 78.8 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $82,676 | 0.1% | +0% | 70 |
| 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% | 84.4 |
| 138 |  $JBL | JABIL INC | $70,543 | 0.1% | NEW | 57.4 |
| 139 |  $META | Meta Platforms, Inc. | $70,411 | 0.1% | -49% | 79.6 |
| 140 | — | ISHARES TR - 7-10 YR TRSY BD | $70,171 | 0.1% | +15% | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $68,579 | 0.1% | +2% | 62.7 |
| 142 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $67,619 | 0.1% | +1% | — |
| 143 |  $ADI | ANALOG DEVICES INC | $66,327 | 0.1% | +29% | 79.2 |
| 144 |  $PSLV | Sprott Physical Silver Trust | $66,234 | 0.1% | +0% | — |
| 145 |  $XOM.R34088 | EXXON MOBIL CORP | $65,899 | 0.1% | +19% | 57.9 |
| 146 |  $KO | COCA COLA CO | $65,016 | 0.1% | +0% | 69.5 |
| 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% | 52.6 |
| 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% | 60.8 |
| 156 |  $CSX | CSX CORP | $48,481 | 0.0% | +0% | 65.2 |
| 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% | 78.5 |
| 161 |  $LIN | LINDE PLC | $43,591 | 0.0% | NEW | — |
| 162 |  $MRK | Merck & Co., Inc. | $43,048 | 0.0% | +14% | 59.9 |
| 163 |  $PLTR | Palantir Technologies Inc. | $42,468 | 0.0% | -14% | 84.6 |
| 164 |  $CAH | CARDINAL HEALTH INC | $41,811 | 0.0% | +0% | 62.4 |
| 165 |  $PGR | PROGRESSIVE CORP/OH/ | $41,506 | 0.0% | +6% | 80.1 |
| 166 |  $KKR | KKR & Co. Inc. | $40,934 | 0.0% | +2% | 54.3 |
| 167 |  $KMI | KINDER MORGAN, INC. | $39,131 | 0.0% | +0% | 71.3 |
| 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% | 63.2 |
| 171 |  $HWM | Howmet Aerospace Inc. | $37,640 | 0.0% | +49% | 73.9 |
| 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% | 69.3 |
| 176 |  $USB | US BANCORP \DE\ | $35,938 | 0.0% | +10% | 65.3 |
| 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% | 61.3 |
| 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% | 65.6 |
| 185 |  $HCA | HCA Healthcare, Inc. | $33,531 | 0.0% | +6% | 68.9 |
| 186 |  $DLR | DIGITAL REALTY TRUST, INC. | $33,402 | 0.0% | +0% | 72.8 |
| 187 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $32,917 | 0.0% | +1% | — |
| 188 |  $ISRG | INTUITIVE SURGICAL INC | $32,610 | 0.0% | -12% | 79.9 |
| 189 |  $SPG | SIMON PROPERTY GROUP INC. | $31,311 | 0.0% | +37% | 76.7 |
| 190 |  $MO | ALTRIA GROUP, INC. | $31,226 | 0.0% | +210% | 67.4 |
| 191 |  $PSX | Phillips 66 | $30,091 | 0.0% | +0% | 57.8 |
| 192 | — | ISHARES TR - CORE DIV GRWTH | $29,179 | 0.0% | +0% | — |
| 193 |  $CVX | CHEVRON CORP | $28,511 | 0.0% | +0% | 62.8 |
| 194 | — | SPDR SER TR - HLTH CARE SVCS | $28,269 | 0.0% | NEW | — |
| 195 |  $TRV | TRAVELERS COMPANIES, INC. | $27,070 | 0.0% | +22% | 75.9 |
| 196 |  $VRT | Vertiv Holdings Co | $26,116 | 0.0% | +2500% | 81 |
| 197 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $26,019 | 0.0% | +0% | — |
| 198 |  $CEG | Constellation Energy Corp | $25,582 | 0.0% | +41% | 59.4 |
| 199 |  $WY | WEYERHAEUSER CO | $24,993 | 0.0% | +0% | 51.3 |
| 200 |  $GEV | GE Vernova Inc. | $24,672 | 0.0% | NEW | 81.1 |
| 201 |  $CB | Chubb Ltd | $24,533 | 0.0% | +7% | — |
| 202 |  $IBKR | Interactive Brokers Group, Inc. | $24,458 | 0.0% | +5% | 77 |
| 203 |  $ROST | ROSS STORES, INC. | $24,265 | 0.0% | NEW | 70.4 |
| 204 |  $WSM | WILLIAMS SONOMA INC | $24,242 | 0.0% | +6% | 66.1 |
| 205 |  $HST | HOST HOTELS & RESORTS, INC. | $23,757 | 0.0% | NEW | 67.3 |
| 206 |  $BKNG | Booking Holdings Inc. | $23,171 | 0.0% | +1082% | 58.5 |
| 207 | — | ISHARES TR - MORNINGSTAR GRWT | $23,053 | 0.0% | +0% | — |
| 208 |  $RL | RALPH LAUREN CORP | $22,479 | 0.0% | NEW | 66.3 |
| 209 |  $CL | COLGATE PALMOLIVE CO | $22,187 | 0.0% | +27% | 61.3 |
| 210 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21,769 | 0.0% | +0% | — |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21,499 | 0.0% | NEW | 69.8 |
| 212 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $21,135 | 0.0% | +0% | — |
| 213 |  $VLO | VALERO ENERGY CORP/TX | $20,835 | 0.0% | NEW | 57.8 |
| 214 |  $AMP | AMERIPRISE FINANCIAL INC | $20,644 | 0.0% | +18% | 68.7 |
| 215 | — | FIRST TR EXCHANGE TRADED ALP - SML CP GRW ALP | $20,502 | 0.0% | +0% | — |
| 216 |  $FAST | FASTENAL CO | $20,173 | 0.0% | NEW | 66.9 |
| 217 |  $ORCL | ORACLE CORP | $19,931 | 0.0% | +4% | 66.2 |
| 218 |  $PH | Parker-Hannifin Corp | $19,562 | 0.0% | -5% | 65.8 |
| 219 |  $DECK | DECKERS OUTDOOR CORP | $19,560 | 0.0% | NEW | 70 |
| 220 |  $STT | STATE STREET CORP | $19,461 | 0.0% | +2% | 71.5 |
| 221 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $18,950 | 0.0% | +4% | 71.6 |
| 222 |  $NRG | NRG ENERGY, INC. | $18,842 | 0.0% | NEW | 51.9 |
| 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 | 65.8 |
| 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 | 57.6 |
| 229 |  $EOG | EOG RESOURCES INC | $17,514 | 0.0% | NEW | 71.9 |
| 230 |  $FOXA | Fox Corp | $17,474 | 0.0% | NEW | 64.5 |
| 231 |  $CBOE | Cboe Global Markets, Inc. | $16,744 | 0.0% | -7% | 79.2 |
| 232 |  $NEM | NEWMONT Corp /DE/ | $16,719 | 0.0% | -4% | 86.8 |
| 233 |  $RMD | RESMED INC | $16,565 | 0.0% | +10% | 74.3 |
| 234 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $16,498 | 0.0% | +255% | — |
| 235 |  $GWW | W.W. GRAINGER, INC. | $16,325 | 0.0% | NEW | 61.8 |
| 236 |  $CF | CF Industries Holdings, Inc. | $15,914 | 0.0% | -88% | 77.4 |
| 237 |  $MSCI | MSCI Inc. | $15,681 | 0.0% | NEW | 75.7 |
| 238 |  $ARM | ARM HOLDINGS PLC /UK | $13,828 | 0.0% | +0% | — |
| 239 |  $GE | GENERAL ELECTRIC CO | $13,454 | 0.0% | +0% | 73.8 |
| 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 | 68.6 |
| 243 |  $STLD | STEEL DYNAMICS INC | $11,014 | 0.0% | NEW | 57.7 |
| 244 | — | SPDR SER TR - PRTFLO S&P500 VL | $11,003 | 0.0% | +0% | — |
| 245 |  $APD | Air Products & Chemicals, Inc. | $10,848 | 0.0% | +0% | 46.4 |
| 246 |  $ITW | ILLINOIS TOOL WORKS INC | $10,278 | 0.0% | +0% | 63.6 |
| 247 |  $TT | Trane Technologies plc | $9,823 | 0.0% | +0% | — |
| 248 |  $BAC | BANK OF AMERICA CORP /DE/ | $9,630 | 0.0% | NEW | 67.6 |
| 249 |  $FE | FIRSTENERGY CORP | $8,747 | 0.0% | NEW | 61.5 |
| 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% | 67.7 |
| 253 |  $ED | CONSOLIDATED EDISON INC | $8,187 | 0.0% | +0% | 67.3 |
| 254 | — | ISHARES TR - MRGSTR MD CP GRW | $7,667 | 0.0% | +0% | — |
| 255 |  $EQIX | EQUINIX INC | $7,297 | 0.0% | +0% | 59 |
| 256 |  $TSLA | Tesla, Inc. | $7,150 | 0.0% | +42% | 53.9 |
| 257 |  $BA | BOEING CO | $6,927 | 0.0% | NEW | 61.6 |
| 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% | 29 |
| 261 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5,991 | 0.0% | +0% | — |
| 262 |  $VZ | VERIZON COMMUNICATIONS INC | $5,801 | 0.0% | +0% | 65.8 |
| 263 |  $CSGP | COSTAR GROUP, INC. | $5,749 | 0.0% | NEW | 57.8 |
| 264 |  $DIS | Walt Disney Co | $5,486 | 0.0% | +68% | 60.1 |
| 265 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $5,391 | 0.0% | +0% | — |
| 266 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5,171 | 0.0% | -71% | 73.7 |
| 267 |  $MET | METLIFE INC | $5,161 | 0.0% | +0% | 56.2 |
| 268 |  $ETN | Eaton Corp plc | $4,261 | 0.0% | NEW | — |
| 269 |  $TFC | TRUIST FINANCIAL CORP | $4,235 | 0.0% | +0% | 76.4 |
| 270 |  $CI | Cigna Group | $4,135 | 0.0% | NEW | 66.2 |
| 271 |  $SNPS | SYNOPSYS INC | $4,015 | 0.0% | NEW | 67.9 |
| 272 | — | ISHARES TR - EAFE VALUE ETF | $3,904 | 0.0% | +0% | — |
| 273 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3,753 | 0.0% | NEW | 72.6 |
| 274 |  $MDLZ | Mondelez International, Inc. | $3,586 | 0.0% | +0% | 56.4 |
| 275 |  $LNG | Cheniere Energy, Inc. | $3,585 | 0.0% | +0% | 66.5 |
| 276 |  $NVO | NOVO NORDISK A S | $3,260 | 0.0% | +0% | — |
| 277 |  $WT | WisdomTree, Inc. | $3,227 | 0.0% | +0% | 59.9 |
| 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 | 75.6 |
| 282 | — | ISHARES TR - CORE MSCI TOTAL | $2,768 | 0.0% | NEW | — |
| 283 |  $ONON | On Holding AG | $2,763 | 0.0% | +0% | 53.1 |
| 284 |  $MCO | MOODYS CORP /DE/ | $2,718 | 0.0% | NEW | 79.1 |
| 285 |  $ADBE | ADOBE INC. | $2,665 | 0.0% | -94% | 77.6 |
| 286 |  $TDG | TransDigm Group INC | $2,664 | 0.0% | NEW | 68 |
| 287 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,507 | 0.0% | NEW | 65.1 |
| 288 |  $WRBY | Warby Parker Inc. | $2,488 | 0.0% | +0% | 54.3 |
| 289 |  $ALAB | Astera Labs, Inc. | $2,415 | 0.0% | NEW | 75.1 |
| 290 |  $AXP | AMERICAN EXPRESS CO | $2,368 | 0.0% | NEW | 69.4 |
| 291 |  $FDX | FEDEX CORP | $2,192 | 0.0% | -78% | 60.3 |
| 292 |  $GD | GENERAL DYNAMICS CORP | $2,125 | 0.0% | +0% | 68.7 |
| 293 |  $SPGI | S&P Global Inc. | $2,036 | 0.0% | NEW | 76.1 |
| 294 |  $WM | WASTE MANAGEMENT INC | $2,006 | 0.0% | +0% | 67.6 |
| 295 |  $BSX | BOSTON SCIENTIFIC CORP | $1,963 | 0.0% | NEW | 77.5 |
| 296 |  $NET | Cloudflare, Inc. | $1,962 | 0.0% | +60% | 56.4 |
| 297 |  $RSG | REPUBLIC SERVICES, INC. | $1,918 | 0.0% | NEW | 62.3 |
| 298 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1,883 | 0.0% | NEW | 52.1 |
| 299 |  $CRM | Salesforce, Inc. | $1,880 | 0.0% | +300% | 77 |
| 300 |  $CTAS | CINTAS CORP | $1,871 | 0.0% | -93% | 68.7 |
| 301 |  $TGT | TARGET CORP | $1,829 | 0.0% | NEW | 60.7 |
| 302 |  $NKE | NIKE, Inc. | $1,806 | 0.0% | +0% | 49.3 |
| 303 |  $CME | CME GROUP INC. | $1,767 | 0.0% | NEW | 69.5 |
| 304 |  $MELI | MERCADOLIBRE INC | $1,697 | 0.0% | +0% | 80.2 |
| 305 |  $CART | Maplebear Inc. | $1,610 | 0.0% | +0% | 70.6 |
| 306 |  $PSA | Public Storage | $1,592 | 0.0% | +0% | 69.1 |
| 307 |  $IR | Ingersoll Rand Inc. | $1,558 | 0.0% | NEW | 64.4 |
| 308 |  $BIIB | BIOGEN INC. | $1,512 | 0.0% | NEW | 64.7 |
| 309 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,490 | 0.0% | +0% | 75.4 |
| 310 |  $HRB | H&R BLOCK INC | $1,485 | 0.0% | NEW | 72 |
| 311 |  $CCK | CROWN HOLDINGS, INC. | $1,454 | 0.0% | NEW | 62.1 |
| 312 |  $CCZ | COMCAST CORP | $1,448 | 0.0% | NEW | 59.5 |
| 313 |  $F | FORD MOTOR CO | $1,446 | 0.0% | +0% | 54.9 |
| 314 |  $CMI | CUMMINS INC | $1,426 | 0.0% | NEW | 58.1 |
| 315 |  $KHC | Kraft Heinz Co | $1,417 | 0.0% | +0% | 47 |
| 316 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,383 | 0.0% | -94% | 65 |
| 317 |  $PLD | Prologis, Inc. | $1,355 | 0.0% | +0% | 68.3 |
| 318 |  $SFM | Sprouts Farmers Market, Inc. | $1,353 | 0.0% | NEW | 64.8 |
| 319 |  $COP | CONOCOPHILLIPS | $1,351 | 0.0% | +0% | 70.2 |
| 320 |  $J | JACOBS SOLUTIONS INC. | $1,260 | 0.0% | +0% | 64.3 |
| 321 |  $COHR | COHERENT CORP. | $1,183 | 0.0% | NEW | 58.5 |
| 322 |  $BRO | BROWN & BROWN, INC. | $1,155 | 0.0% | NEW | 73.8 |
| 323 |  $AFRM | Affirm Holdings, Inc. | $1,142 | 0.0% | NEW | 81.3 |
| 324 |  $SJM | J M SMUCKER Co | $1,125 | 0.0% | +0% | 59.1 |
| 325 |  $KMB | KIMBERLY CLARK CORP | $1,098 | 0.0% | +0% | 58.7 |
| 326 |  $BRKR | BRUKER CORP | $1,023 | 0.0% | NEW | 50.8 |
| 327 |  $TXT | TEXTRON INC | $1,009 | 0.0% | NEW | 58.5 |
| 328 |  $TOL | Toll Brothers, Inc. | $989 | 0.0% | NEW | 58.1 |
| 329 |  $BAM | Brookfield Asset Management Ltd. | $987 | 0.0% | +0% | — |
| 330 |  $PFE | PFIZER INC | $963 | 0.0% | +0% | 62 |
| 331 |  $SAP | SAP SE | $925 | 0.0% | NEW | — |
| 332 |  $AJG | Arthur J. Gallagher & Co. | $918 | 0.0% | NEW | 71.2 |
| 333 |  $TOST | Toast, Inc. | $918 | 0.0% | +0% | 69.5 |
| 334 |  $MS | MORGAN STANLEY | $836 | 0.0% | NEW | 75.8 |
| 335 |  $STZ | CONSTELLATION BRANDS, INC. | $835 | 0.0% | NEW | 59.8 |
| 336 |  $UAL | United Airlines Holdings, Inc. | $816 | 0.0% | NEW | 60.8 |
| 337 |  $COMP | Compass, Inc. | $801 | 0.0% | NEW | 61.2 |
| 338 |  $PYPL | PayPal Holdings, Inc. | $777 | 0.0% | +0% | 64.1 |
| 339 |  $ABBV | AbbVie Inc. | $755 | 0.0% | NEW | 72.6 |
| 340 |  $GIS | GENERAL MILLS INC | $731 | 0.0% | +0% | 50.7 |
| 341 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $730 | 0.0% | NEW | 51.7 |
| 342 |  $MKC | MCCORMICK & CO INC | $706 | 0.0% | NEW | 67.6 |
| 343 |  $BF-A | BROWN FORMAN CORP | $693 | 0.0% | NEW | 56.6 |
| 344 |  $NTR | Nutrien Ltd. | $692 | 0.0% | NEW | — |
| 345 |  $DOV | DOVER Corp | $673 | 0.0% | NEW | 58.1 |
| 346 |  $CVNA | CARVANA CO. | $658 | 0.0% | NEW | 71.6 |
| 347 |  $GPN | GLOBAL PAYMENTS INC | $653 | 0.0% | NEW | 47 |
| 348 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $652 | 0.0% | -97% | 66 |
| 349 |  $MMS | MAXIMUS, INC. | $645 | 0.0% | NEW | 55 |
| 350 |  $BAX | BAXTER INTERNATIONAL INC | $618 | 0.0% | NEW | 50.1 |
| 351 |  $MHK | MOHAWK INDUSTRIES INC | $607 | 0.0% | NEW | 52.3 |
| 352 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $602 | 0.0% | NEW | 71.4 |
| 353 |  $APO | Apollo Global Management, Inc. | $592 | 0.0% | NEW | 52.1 |
| 354 |  $IVZ | Invesco Ltd. | $590 | 0.0% | NEW | — |
| 355 |  $OMC | OMNICOM GROUP INC. | $583 | 0.0% | NEW | 59.1 |
| 356 |  $TTD | Trade Desk, Inc. | $579 | 0.0% | +0% | 72.4 |
| 357 |  $DHR | DANAHER CORP /DE/ | $571 | 0.0% | NEW | 64.8 |
| 358 |  $CAVA | CAVA GROUP, INC. | $549 | 0.0% | NEW | 57.1 |
| 359 |  $FISV | FISERV INC | $540 | 0.0% | NEW | 60.7 |
| 360 |  $MUSA | Murphy USA Inc. | $539 | 0.0% | NEW | 52.7 |
| 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 | 54.9 |
| 364 |  $MNDY | monday.com Ltd. | $507 | 0.0% | NEW | — |
| 365 |  $UBER | Uber Technologies, Inc | $505 | 0.0% | NEW | 73.5 |
New Positions (90)
$TWLO TWILIO INC$185,078$FTI TechnipFMC plc$167,540$FLEX FLEX LTD.$138,732$DOCN DigitalOcean Holdings, Inc.$106,937$RVMD Revolution Medicines, Inc.$95,138$JBL JABIL INC$70,543$LIN LINDE PLC$43,591 AMPLIFY ETF TR - AMPLIFY CYBERSEC$37,985
SPDR SER TR - HLTH CARE SVCS$28,269
$GEV GE Vernova Inc.$24,672$ROST ROSS STORES, INC.$24,265$HST HOST HOTELS & RESORTS, INC.$23,757$RL RALPH LAUREN CORP$22,479$ADP AUTOMATIC DATA PROCESSING INC$21,499$VLO VALERO ENERGY CORP/TX$20,835Exited Positions (32)
$NXT Nextpower Inc.
$ALB ALBEMARLE CORP
$TPL Texas Pacific Land Corp
$CCJ CAMECO CORP
$NOW ServiceNow, Inc.
$HON HONEYWELL INTERNATIONAL INC GLOBAL X FDS
$TRGP Targa Resources Corp.
$DPZ DOMINOS PIZZA INC
$NEE NEXTERA ENERGY INC
$WEC WEC ENERGY GROUP, INC.
$FTNT Fortinet, Inc.
$AME AMETEK INC/
$CBRE CBRE GROUP, INC.
$MNST Monster Beverage CorpBrowse Top Institutional Investors
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