TFC Financial Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, TFC Financial Management, Inc. held in its portfolio 500 assets valued at $797,332,317 (i.e. $797.33M).
The most valuable assets in the portfolio included: ISHARES TR ($227.04M), ISHARES TR ($115.56M), and ISHARES TR ($77.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TFC Financial Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 331468 | 227035571 | CORE S&P500 ETF |
| ISHARES TR | 1401008 | 115555157 | CORE MSCI INTL |
| ISHARES TR | 932479 | 77227943 | 1 3 YR TREAS BD |
| ISHARES INC | 770352 | 51783056 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 731319 | 46204735 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 917022 | 42724038 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 424669 | 25284783 | US TARGETED VLU |
| VANGUARD INDEX FDS | 47966 | 15099561 | LARGE CAP ETF |
| APPLE INC | 46077 | 12526439 | COM |
| NUSHARES ETF TR | 292752 | 10416117 | NUVEEN ESG EMRGN |
| JOHNSON & JOHNSON | 49830 | 10312274 | COM |
| VANGUARD BD INDEX FDS | 106307 | 8378023 | SHORT TRM BOND |
| MICROSOFT CORP | 16426 | 7944164 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13224 | 6647044 | CL B NEW |
| EXXON MOBIL CORP | 40591 | 4884725 | COM |
| NVIDIA CORPORATION | 24589 | 4585779 | COM |
| MERCK & CO INC | 38593 | 4062300 | COM |
| VANGUARD BD INDEX FDS | 53368 | 3952951 | TOTAL BND MRKT |
| ISHARES TR | 25651 | 3814096 | CORE S&P TTL STK |
| INTERNATIONAL BUSINESS MACHS | 12782 | 3786140 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ACCENTURE PLC IRELAND | 12221 | 3278895 | SHS CLASS A |
| ALPHABET INC | 9566 | 2994287 | CAP STK CL A |
| ISHARES TR | 7764 | 2899483 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 9926 | 2560477 | SMALL CP ETF |
| TIDAL TRUST I | 124344 | 2522941 | ADASINA SOCIAL |
| OLD NATL BANCORP IND | 108400 | 2418404 | COM |
| ISHARES TR | 11875 | 2358672 | MSCI USA QLT FCT |
| GE AEROSPACE | 7369 | 2269921 | COM NEW |
| AMAZON COM INC | 9392 | 2167840 | COM |
| JPMORGAN CHASE & CO. | 6622 | 2133895 | COM |
| VANGUARD INDEX FDS | 9903 | 2070818 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 5892 | 1975373 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 3092 | 1939207 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 2843 | 1939127 | TR UNIT |
| L3HARRIS TECHNOLOGIES INC | 6109 | 1793278 | COM |
| TCW ETF TRUST | 17291 | 1662627 | TRANSFORM SYSTEM |
| EXPEDIA GROUP INC | 5522 | 1564438 | COM NEW |
| ISHARES TR | 12805 | 1538845 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 2612 | 1491161 | CL A |
| ISHARES TR | 16573 | 1482621 | CORE MSCI EAFE |
| ISHARES TR | 15344 | 1473485 | MSCI EAFE ETF |
| ALPHABET INC | 4660 | 1462321 | CAP STK CL C |
| META PLATFORMS INC | 1977 | 1304749 | CL A |
| PROCTER AND GAMBLE CO | 8930 | 1279749 | COM |
| SHOPIFY INC | 7596 | 1222729 | CL A SUB VTG SHS |
| ISHARES TR | 8690 | 1210909 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 4164 | 1208423 | MID CAP ETF |
| WALMART INC | 10701 | 1192208 | COM |
| 3M CO | 7125 | 1140726 | COM |
| ISHARES TR | 2377 | 1125129 | RUS 1000 GRW ETF |
| GE VERNOVA INC | 1687 | 1102579 | COM |
| COSTCO WHSL CORP NEW | 1212 | 1045182 | COM |
| DATADOG INC | 7551 | 1026861 | CL A COM |
| NUSHARES ETF TR | 27676 | 1002140 | NUVEEN ESG INTL |
| VANGUARD INDEX FDS | 5019 | 958577 | VALUE ETF |
| ELI LILLY & CO | 860 | 924493 | COM |
| ISHARES TR | 5935 | 837722 | SELECT DIVID ETF |
| WISDOMTREE TR | 8172 | 832074 | US HIGH DIVIDEND |
| ABBOTT LABS | 6547 | 820297 | COM |
| ABBVIE INC | 3554 | 811978 | COM |
| HOME DEPOT INC | 2326 | 800242 | COM |
| AUTOMATIC DATA PROCESSING IN | 3000 | 771649 | COM |
| CARVANA CO | 1781 | 751618 | CL A |
| INTUITIVE SURGICAL INC | 1317 | 745897 | COM NEW |
| BROADCOM INC | 2115 | 731990 | COM |
| VISA INC | 1811 | 634969 | COM CL A |
| ALTRIA GROUP INC | 10846 | 625381 | COM |
| TJX COS INC NEW | 3909 | 600499 | COM |
| THE TRADE DESK INC | 15015 | 569970 | COM CL A |
| PHILIP MORRIS INTL INC | 3461 | 555160 | COM |
| ISHARES TR | 13738 | 541965 | INTL SEL DIV ETF |
| ISHARES TR | 5605 | 539594 | RUS MID CAP ETF |
| TESLA INC | 1145 | 514817 | COM |
| GOLDMAN SACHS GROUP INC | 585 | 514258 | COM |
| COLGATE PALMOLIVE CO | 6284 | 496585 | COM |
| GENUINE PARTS CO | 3925 | 482618 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 16741 | 481806 | SHS NEW |
| ISHARES TR | 10598 | 481691 | MSCI INTL QUALTY |
| THE CIGNA GROUP | 1728 | 475607 | COM |
| SALESFORCE INC | 1743 | 461779 | COM |
| FIDELITY COVINGTON TRUST | 2038 | 457847 | MSCI INFO TECH I |
| MONDELEZ INTL INC | 8167 | 439610 | CL A |
| RTX CORPORATION | 2310 | 423670 | COM |
| BROADSTONE NET LEASE INC | 24116 | 418899 | COM |
| S&P GLOBAL INC | 782 | 408675 | COM |
| CISCO SYS INC | 5162 | 397656 | COM |
| DISNEY WALT CO | 3425 | 389684 | COM |
| CHEVRON CORP NEW | 2516 | 383535 | COM |
| ISHARES TR | 4529 | 383314 | CORE MSCI TOTAL |
| FIRST FINL BANKSHARES INC | 12194 | 364245 | COM |
| ISHARES TR | 2810 | 362940 | EXPND TEC SC ETF |
| NEXTERA ENERGY INC | 4447 | 357031 | COM |
| UNITEDHEALTH GROUP INC | 1076 | 355224 | COM |
| SELECT SECTOR SPDR TR | 2415 | 347642 | STATE STREET TEC |
| SPDR SERIES TRUST | 2904 | 347027 | STATE STREET SPD |
| CORTEVA INC | 5169 | 346481 | COM |
| ANALOG DEVICES INC | 1274 | 345522 | COM |
| PEPSICO INC | 2399 | 344348 | COM |
| MCDONALDS CORP | 1091 | 333338 | COM |
| ISHARES TR | 4877 | 321914 | CORE S&P MCP ETF |
| SPDR INDEX SHS FDS | 7335 | 314601 | MSCI ACWI CLMTE |
| AMERICAN EXPRESS CO | 848 | 313899 | COM |
| WASTE MGMT INC DEL | 1409 | 309587 | COM |
| STRYKER CORPORATION | 851 | 299047 | COM |
| MORGAN STANLEY ETF TRUST | 3452 | 290797 | CALVERT US LARCP |
| COCA COLA CO | 4157 | 290607 | COM |
| DIMENSIONAL ETF TRUST | 3927 | 290520 | WORLD EQUITY ETF |
| LOWES COS INC | 1202 | 289988 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 938 | 285049 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 5275 | 283567 | FTSE EMR MKT ETF |
| KKR & CO INC | 2215 | 282369 | COM |
| EMERSON ELEC CO | 2113 | 280379 | COM |
| MORGAN STANLEY | 1571 | 278971 | COM NEW |
| VANGUARD INDEX FDS | 567 | 276617 | GROWTH ETF |
| CORNING INC | 3153 | 276092 | COM |
| VANGUARD INDEX FDS | 1242 | 262974 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 1314 | 251641 | S&P500 EQL WGT |
| T-MOBILE US INC | 1239 | 251567 | COM |
| J P MORGAN EXCHANGE TRADED F | 4228 | 245732 | NASDAQ EQT PREM |
| INVESCO QQQ TR | 388 | 238565 | UNIT SER 1 |
| ASML HOLDING N V | 219 | 234300 | N Y REGISTRY SHS |
| JOHN HANCOCK EXCHANGE TRADED | 3477 | 227675 | MULTIFACTOR MI |
| VANGUARD INDEX FDS | 743 | 224488 | SML CP GRW ETF |
| AMPHENOL CORP NEW | 1591 | 215008 | CL A |
| ISHARES TR | 1021 | 214841 | RUS 1000 VAL ETF |
| ILLINOIS TOOL WKS INC | 852 | 209848 | COM |
| SCHWAB STRATEGIC TR | 8548 | 205486 | INTL EQTY ETF |
| ISHARES TR | 1875 | 198169 | EXPANDED TECH |
| VANGUARD SPECIALIZED FUNDS | 892 | 196127 | DIV APP ETF |
| SIMON PPTY GROUP INC NEW | 1056 | 195477 | COM |
| EATON CORP PLC | 613 | 195405 | SHS |
| ROCKWELL AUTOMATION INC | 499 | 194146 | COM |
| DANAHER CORPORATION | 831 | 190206 | COM |
| LINDE PLC | 437 | 186478 | SHS |
| ARISTA NETWORKS INC | 1413 | 185146 | COM SHS |
| KIMBERLY-CLARK CORP | 1831 | 184730 | COM |
| PAYCHEX INC | 1633 | 183155 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2203 | 180691 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 3373 | 178230 | COM |
| ISHARES TR | 2296 | 177994 | EAFE SML CP ETF |
| ISHARES TR | 3840 | 176564 | ESG AWARE MSCI |
| BANK AMERICA CORP | 3128 | 172044 | COM |
| XYLEM INC | 1191 | 162191 | COM |
| RPM INTL INC | 1551 | 161304 | COM |
| LOCKHEED MARTIN CORP | 333 | 161078 | COM |
| STATE STR CORP | 1240 | 159973 | COM |
| VANGUARD STAR FDS | 2114 | 159505 | VG TL INTL STK F |
| APTARGROUP INC | 1303 | 158920 | COM |
| PRUDENTIAL FINL INC | 1369 | 154584 | COM |
| NOVO-NORDISK A S | 3031 | 154218 | ADR |
| BECTON DICKINSON & CO | 792 | 153704 | COM |
| UL SOLUTIONS INC | 1942 | 153147 | CLASS A COM SHS |
| MORGAN STANLEY ETF TRUST | 2141 | 152654 | CALVERT INTERNAT |
| DIMENSIONAL ETF TRUST | 3034 | 151404 | INTERNATNAL VAL |
| PHILLIPS 66 | 1163 | 150020 | COM |
| ISHARES TR | 1138 | 149750 | S&P MC 400VL ETF |
| CME GROUP INC | 546 | 149102 | COM |
| VANGUARD WELLINGTON FD | 979 | 147558 | US MULTIFACTOR |
| ISHARES INC | 3332 | 147194 | ESG AWR MSCI EM |
| APPLIED MATLS INC | 572 | 146999 | COM |
| ISHARES TR | 375 | 145069 | RUSSELL 3000 ETF |
| VERTEX PHARMACEUTICALS INC | 307 | 139182 | COM |
| INTEL CORP | 3753 | 138471 | COM |
| ZOETIS INC | 1091 | 137273 | CL A |
| CSX CORP | 3768 | 136599 | COM |
| SOLVENTUM CORP | 1695 | 134312 | COM SHS |
| CROWN HLDGS INC | 1289 | 132729 | COM |
| SERVICENOW INC | 865 | 132510 | COM |
| PROLOGIS INC. | 1030 | 131479 | COM |
| DUPONT DE NEMOURS INC | 3269 | 131414 | COM |
| BRISTOL-MYERS SQUIBB CO | 2432 | 131187 | COM |
| AMERICAN CENTY ETF TR | 1166 | 130336 | US EQT ETF |
| CHURCH & DWIGHT CO INC | 1537 | 128880 | COM |
| ISHARES TR | 1199 | 128702 | INTRM GOV CR ETF |
| DIMENSIONAL ETF TRUST | 1842 | 128356 | US SMALL CAP ETF |
| GILEAD SCIENCES INC | 1041 | 127773 | COM |
| SPDR GOLD TR | 320 | 126820 | GOLD SHS |
| UNION PAC CORP | 543 | 125607 | COM |
| INVESCO EXCHANGE TRADED FD T | 1770 | 124638 | WATER RES ETF |
| DIMENSIONAL ETF TRUST | 3137 | 124194 | US CORE EQUITY 2 |
| VERALTO CORP | 1241 | 123827 | COM SHS |
| EA SERIES TRUST | 4522 | 122933 | STANCE SUSTAINAB |
| DEERE & CO | 262 | 121981 | COM |
| VANGUARD WHITEHALL FDS | 1328 | 119520 | INTL HIGH ETF |
| HUBSPOT INC | 293 | 117581 | COM |
| DESIGNER BRANDS INC | 15570 | 115685 | CL A |
| VANGUARD INTL EQUITY INDEX F | 818 | 115374 | TT WRLD ST ETF |
| AT&T INC | 4562 | 113321 | COM |
| PACCAR INC | 1035 | 113294 | COM |
| V F CORP | 6175 | 111644 | COM |
| WEC ENERGY GROUP INC | 1054 | 111155 | COM |
| EXPEDITORS INTL WASH INC | 744 | 110867 | COM |
| METLIFE INC | 1397 | 110290 | COM |
| FULLER H B CO | 1846 | 109766 | COM |
| TRANE TECHNOLOGIES PLC | 282 | 109755 | SHS |
| AMERICAN ELEC PWR CO INC | 951 | 109606 | COM |
| HONEYWELL INTL INC | 553 | 107983 | COM |
| CLOROX CO DEL | 1064 | 107261 | COM |
| APPLOVIN CORP | 159 | 107138 | COM CL A |
| GENPACT LIMITED | 2267 | 106051 | SHS |
| ALCON AG | 1333 | 105054 | ORD SHS |
| ISHARES TR | 764 | 104623 | RUS MD CP GR ETF |
| AMPLIFY ETF TR | 1601 | 104519 | AMPLIFY ETHO CLI |
| RB GLOBAL INC | 1001 | 102973 | COM |
| LOANDEPOT INC | 49572 | 102615 | COM CL A |
| AMERICAN CENTY ETF TR | 1327 | 102206 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 1312 | 97294 | US EQUITY MARKET |
| PPG INDS INC | 946 | 96930 | COM |
| MCCORMICK & CO INC | 1418 | 96580 | COM NON VTG |
| TEXAS ROADHOUSE INC | 581 | 96446 | COM |
| BOEING CO | 427 | 92711 | COM |
| SCHWAB STRATEGIC TR | 3243 | 92373 | US SML CAP ETF |
| ALLIANT ENERGY CORP | 1412 | 91801 | COM |
| VANGUARD INTL EQUITY INDEX F | 1246 | 91652 | ALLWRLD EX US |
| TYLER TECHNOLOGIES INC | 201 | 91244 | COM |
| WISDOMTREE TR | 1951 | 91132 | EMER MKT HIGH FD |
| SHARKNINJA INC | 809 | 90528 | COM SHS |
| MOODYS CORP | 177 | 90426 | COM |
| VERTIV HOLDINGS CO | 538 | 87162 | COM CL A |
| ISHARES INC | 2750 | 85690 | EM MKTS DIV ETF |
| QUANTA SVCS INC | 203 | 85679 | COM |
| VERISK ANALYTICS INC | 382 | 85494 | COM |
| AIR PRODS & CHEMS INC | 346 | 85371 | COM |
| THERMO FISHER SCIENTIFIC INC | 147 | 85180 | COM |
| GENERAL DYNAMICS CORP | 249 | 83829 | COM |
| COCA COLA CONS INC | 546 | 83674 | COM |
| ROCKET COS INC | 4319 | 83616 | COM CL A |
| OREILLY AUTOMOTIVE INC | 915 | 83458 | COM |
| RELX PLC | 2062 | 83347 | SPONSORED ADR |
| CYBERARK SOFTWARE LTD | 185 | 82522 | SHS |
| BANK NEW YORK MELLON CORP | 697 | 80914 | COM |
| REGENERON PHARMACEUTICALS | 104 | 80275 | COM |
| UNILEVER PLC | 1194 | 78088 | SPON ADR NEW |
| FIDELITY COVINGTON TRUST | 1004 | 78062 | MSCI FINLS IDX |
| PRINCIPAL FINANCIAL GROUP IN | 871 | 76827 | COM |
| PALO ALTO NETWORKS INC | 416 | 76628 | COM |
| AIRBNB INC | 561 | 76139 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 425 | 75544 | CL A |
| HEICO CORP NEW | 232 | 75073 | COM |
| VANGUARD INTL EQUITY INDEX F | 515 | 73815 | FTSE SMCAP ETF |
| COURSERA INC | 10000 | 73600 | COM |
| GMO ETF TRUST | 1850 | 71151 | GMO US QUALITY E |
| MICRON TECHNOLOGY INC | 249 | 71068 | COM |
| ECOLAB INC | 268 | 70455 | COM |
| SHELL PLC | 951 | 69856 | SPON ADS |
| MCKESSON CORP | 84 | 68908 | COM |
| INVESCO EXCHANGE TRADED FD T | 1510 | 68721 | S&P500 EQL TEC |
| SYSCO CORP | 920 | 67818 | COM |
| TRACTOR SUPPLY CO | 1323 | 66164 | COM |
| NETFLIX INC | 703 | 65914 | COM |
| VERIZON COMMUNICATIONS INC | 1590 | 64761 | COM |
| CLOUDFLARE INC | 327 | 64469 | CL A COM |
| INTERFACE INC | 2274 | 63491 | COM |
| SPOTIFY TECHNOLOGY S A | 106 | 61556 | SHS |
| DOW INC | 2606 | 60928 | COM |
| CANADIAN NATL RY CO | 613 | 60596 | COM |
| KRAFT HEINZ CO | 2491 | 60407 | COM |
| ZIMMER BIOMET HOLDINGS INC | 671 | 60369 | COM |
| UBER TECHNOLOGIES INC | 720 | 58832 | COM |
| PFIZER INC | 2312 | 57569 | COM |
| CHUBB LIMITED | 183 | 57118 | COM |
| CONOCOPHILLIPS | 602 | 56371 | COM |
| BLACKROCK INC | 52 | 55985 | COM |
| ISHARES TR | 727 | 54700 | 3YRTB ETF |
| AMGEN INC | 165 | 54008 | COM |
| NUSCALE PWR CORP | 3796 | 53790 | CL A COM |
| CREDO TECHNOLOGY GROUP HOLDI | 367 | 52808 | ORDINARY SHARES |
| PROGRESSIVE CORP | 229 | 52158 | COM |
| UNITED PARCEL SERVICE INC | 517 | 51307 | CL B |
| VANGUARD TAX-MANAGED FDS | 790 | 49378 | VAN FTSE DEV MKT |
| BLOOM ENERGY CORP | 567 | 49267 | COM CL A |
| LAM RESEARCH CORP | 285 | 48787 | COM NEW |
| ISHARES TR | 906 | 47821 | GLOBAL EQUITY |
| EQT CORP | 892 | 47812 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 589 | 47297 | COM |
| CHURCHILL DOWNS INC | 414 | 47105 | COM |
| SOUTHSTATE BK CORP | 499 | 46965 | COM |
| WARNER BROS DISCOVERY INC | 1607 | 46314 | COM SER A |
| MORGAN STANLEY ETF TRUST | 898 | 45574 | CALVERT ULT SHR |
| NUSHARES ETF TR | 2038 | 45560 | NUVEEN ESG US |
| FIDELITY COVINGTON TRUST | 905 | 44508 | CONSMR STAPLES |
| SCHWAB STRATEGIC TR | 1307 | 42805 | EMRG MKTEQ ETF |
| KENVUE INC | 2459 | 42418 | COM |
| CITIGROUP INC | 359 | 41850 | COM NEW |
| STERLING INFRASTRUCTURE INC | 136 | 41648 | COM |
| ORACLE CORP | 213 | 41516 | COM |
| DUKE ENERGY CORP NEW | 353 | 41357 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 251 | 40604 | COM |
| SEA LTD | 302 | 38527 | SPONSORD ADS |
| ADVANCED MICRO DEVICES INC | 175 | 37478 | COM |
| MOTOROLA SOLUTIONS INC | 97 | 37183 | COM NEW |
| SOUTHERN CO | 418 | 36449 | COM |
| KYNDRYL HLDGS INC | 1368 | 36335 | COMMON STOCK |
| GOLDMAN SACHS ETF TR | 896 | 36272 | ENHANCED US EQTY |
| CRISPR THERAPEUTICS AG | 688 | 36079 | NAMEN AKT |
| SEACOAST BKG CORP FLA | 1142 | 35882 | COM NEW |
| SCHWAB STRATEGIC TR | 1327 | 35705 | US LRG CAP ETF |
| ISHARES TR | 711 | 35558 | CORE INTL AGGR |
| PNC FINL SVCS GROUP INC | 170 | 35463 | COM |
| CHENIERE ENERGY INC | 182 | 35379 | COM NEW |
| M & T BK CORP | 175 | 35275 | COM |
| WOODWARD INC | 116 | 35070 | COM |
| REPLIGEN CORP | 32000 | 34737 | NOTE 1.000%12/1 |
| BP PLC | 1000 | 34730 | SPONSORED ADR |
| OTIS WORLDWIDE CORP | 397 | 34678 | COM |
| MIDDLEBY CORP | 231 | 34343 | COM |
| VANGUARD WHITEHALL FDS | 237 | 33950 | HIGH DIV YLD |
| HUNTINGTON INGALLS INDS INC | 99 | 33678 | COM |
| DBX ETF TR | 551 | 32129 | XTRACKERS RUSSEL |
| GARMIN LTD | 158 | 32099 | SHS |
| ASTRAZENECA PLC | 345 | 31716 | SPONSORED ADR |
| NU HLDGS LTD | 1894 | 31706 | ORD SHS CL A |
| ISHARES TR | 90 | 30868 | S&P 100 ETF |
| BROWN & BROWN INC | 386 | 30765 | COM |
| BLACKSTONE INC | 198 | 30520 | COM |
| PROSHARES TR | 292 | 30372 | S&P 500 DV ARIST |
| TRANSDIGM GROUP INC | 22 | 29257 | COM |
| SELECT SECTOR SPDR TR | 640 | 29015 | STATE STREET MAT |
| ALNYLAM PHARMACEUTICALS INC | 72 | 28631 | COM |
| EVERSOURCE ENERGY | 414 | 27875 | COM |
| DOORDASH INC | 123 | 27858 | CL A |
| CVS HEALTH CORP | 349 | 27671 | COM |
| CATERPILLAR INC | 48 | 27569 | COM |
| DBX ETF TR | 832 | 27332 | XTRACK HRVST CSI |
| ISHARES TR | 108 | 27034 | MSCI USA MMENTM |
| STRATEGY INC | 177 | 26896 | CL A NEW |
| BOSTON SCIENTIFIC CORP | 278 | 26508 | COM |
| GENERAL MLS INC | 570 | 26488 | COM |
| ORGANON & CO | 3596 | 25784 | COMMON STOCK |
| GLOBAL X FDS | 1397 | 25606 | GBL X FTSE ETF |
| FIDELITY COMWLTH TR | 280 | 25592 | NASDAQ COMPSIT |
| COPART INC | 652 | 25526 | COM |
| SYNOPSYS INC | 54 | 25365 | COM |
| LABCORP HOLDINGS INC | 100 | 25088 | COM SHS |
| GLOBALFOUNDRIES INC | 700 | 24444 | ORDINARY SHARES |
| ISHARES TR | 406 | 24389 | MSCI CHINA ETF |
| HEWLETT PACKARD ENTERPRISE C | 1006 | 24165 | COM |
| KLA CORP | 19 | 23087 | COM NEW |
| TRADEWEB MKTS INC | 210 | 22584 | CL A |
| NOVARTIS AG | 162 | 22335 | SPONSORED ADR |
| AUTODESK INC | 74 | 21905 | COM |
| SCHWAB STRATEGIC TR | 479 | 21809 | INTL SCEQT ETF |
| SAP SE | 87 | 21134 | SPON ADR |
| ENBRIDGE INC | 428 | 20472 | COM |
| CAPITAL ONE FINL CORP | 83 | 20026 | COM |
| DEUTSCHE BANK A G | 514 | 19820 | NAMEN AKT |
| AMERIPRISE FINL INC | 39 | 19135 | COM |
| APOLLO GLOBAL MGMT INC | 131 | 18964 | COM |
| CLEARWAY ENERGY INC | 563 | 18726 | CL C |
| SYNCHRONY FINANCIAL | 223 | 18605 | COM |
| CINTAS CORP | 98 | 18437 | COM |
| CORE NATURAL RESOURCES INC | 198 | 17525 | COM SHS |
| CROWDSTRIKE HLDGS INC | 37 | 17345 | CL A |
| LAUDER ESTEE COS INC | 164 | 17175 | CL A |
| INGERSOLL RAND INC | 215 | 17033 | COM |
| ISHARES TR | 250 | 16783 | MSCI ACWI EX US |
| HENRY SCHEIN INC | 207 | 15646 | COM |
| ISHARES INC | 156 | 15167 | MSCI STH KOR ETF |
| VANGUARD INTL EQUITY INDEX F | 331 | 15154 | GLB EX US ETF |
| AMERICAN INTL GROUP INC | 177 | 15143 | COM NEW |
| HARBOR ETF TRUST | 328 | 14992 | SCIENTIFIC HIGH |
| CDW CORP | 106 | 14438 | COM |
| VIKING HOLDINGS LTD | 200 | 14282 | ORD SHS |
| NORTHROP GRUMMAN CORP | 25 | 14256 | COM |
| HALOZYME THERAPEUTICS INC | 211 | 14201 | COM |
| HA SUSTAINABLE INFRA CAP INC | 444 | 13963 | COM |
| COMCAST CORP NEW | 466 | 13929 | CL A |
| QUALCOMM INC | 81 | 13910 | COM |
| AUTOZONE INC | 4 | 13566 | COM |
| ATI INC | 118 | 13542 | COM |
| HOWMET AEROSPACE INC | 66 | 13540 | COM |
| SOFI TECHNOLOGIES INC | 516 | 13509 | COM |
| WATERS CORP | 35 | 13295 | COM |
| OCULAR THERAPEUTIX INC | 1092 | 13257 | COM |
| YUM BRANDS INC | 87 | 13162 | COM |
| SEVEN HILLS REALTY TRUST | 1441 | 12825 | COM |
| OKLO INC | 175 | 12558 | COM CL A |
| NUVEEN QUALITY MUNCP INCOME | 1020 | 12261 | COM |
| TOTALENERGIES SE | 185 | 12103 | ACT |
| MACYS INC | 546 | 12040 | COM |
| ISHARES TR | 71 | 11993 | CORE S&P US GWT |
| ROBINHOOD MKTS INC | 103 | 11650 | COM CL A |
| TANGO THERAPEUTICS INC | 1300 | 11518 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 150 | 11435 | SHS |
| TOAST INC | 316 | 11222 | CL A |
| METTLER TOLEDO INTERNATIONAL | 8 | 11154 | COM |
| GENIUS SPORTS LIMITED | 998 | 10998 | SHARES CL A |
| SNOWFLAKE INC | 50 | 10968 | COM SHS |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| FORTINET INC | 127 | 10086 | COM |
| GLOBAL PMTS INC | 125 | 9675 | COM |
| ROYAL CARIBBEAN GROUP | 34 | 9484 | COM |
| NUVATION BIO INC | 1050 | 9408 | COM CL A |
| LEIDOS HOLDINGS INC | 50 | 9020 | COM |
| NEWMONT CORP | 90 | 8949 | COM |
| SCHOLAR ROCK HLDG CORP | 200 | 8810 | COM |
| ROCKET LAB CORP | 126 | 8790 | COM |
| WELLS FARGO CO NEW | 93 | 8668 | COM |
| INTUIT | 13 | 8612 | COM |
| ALLSTATE CORP | 41 | 8576 | COM |
| HIMS & HERS HEALTH INC | 264 | 8573 | COM CL A |
| SHERWIN WILLIAMS CO | 26 | 8437 | COM |
| MARATHON PETE CORP | 51 | 8336 | COM |
| PAYPAL HLDGS INC | 139 | 8115 | COM |
| UNITED RENTALS INC | 10 | 8094 | COM |
| DUOLINGO INC | 45 | 7898 | CL A COM |
| APA CORPORATION | 321 | 7859 | COM |
| ADOBE INC | 22 | 7700 | COM |
| SCHWAB CHARLES CORP | 77 | 7699 | COM |
| WABTEC | 35 | 7471 | COM |
| VISTRA CORP | 46 | 7422 | COM |
| ISHARES TR | 30 | 7385 | RUSSELL 2000 ETF |
| D R HORTON INC | 49 | 7067 | COM |
| GENERAL MTRS CO | 86 | 7003 | COM |
| VANGUARD CHARLOTTE FDS | 141 | 6814 | TOTAL INT BD ETF |
| WILLIAMS COS INC | 112 | 6733 | COM |
| SOLSTICE ADVANCED MATLS INC | 137 | 6656 | COM SHS |
| REPUBLIC SVCS INC | 31 | 6570 | COM |
| COINBASE GLOBAL INC | 29 | 6559 | COM CL A |
| MEDTRONIC PLC | 68 | 6533 | SHS |
| BRIGHTHOUSE FINL INC | 100 | 6479 | COM |
| FREEPORT-MCMORAN INC | 126 | 6400 | CL B |
| MARSH & MCLENNAN COS INC | 34 | 6308 | COM |
| VEEVA SYS INC | 28 | 6251 | CL A COM |
| FIFTH THIRD BANCORP | 132 | 6179 | COM |
| AEROVIRONMENT INC | 25 | 6048 | COM |
| ISHARES TR | 63 | 6029 | US HOME CONS ETF |
| CONSTELLATION ENERGY CORP | 17 | 6010 | COM |
| ELBIT SYS LTD | 10 | 5778 | ORD |
| UNITED AIRLS HLDGS INC | 51 | 5703 | COM |
| REGIONS FINANCIAL CORP NEW | 208 | 5637 | COM |
| WELLTOWER INC | 30 | 5583 | COM |
| TEXAS INSTRS INC | 31 | 5394 | COM |
| HALLIBURTON CO | 190 | 5376 | COM |
| APELLIS PHARMACEUTICALS INC | 212 | 5326 | COM |
| SITIME CORP | 15 | 5298 | COM |
| ACUMEN PHARMACEUTICALS INC | 2500 | 5275 | COM |
| BAKER HUGHES COMPANY | 115 | 5238 | CL A |
| NORFOLK SOUTHN CORP | 18 | 5211 | COM |
| CLEAN HARBORS INC | 22 | 5159 | COM |
| CUMMINS INC | 10 | 5105 | COM |
| STARBUCKS CORP | 60 | 5074 | COM |
| QUEST DIAGNOSTICS INC | 29 | 5033 | COM |
| DTE ENERGY CO | 39 | 5031 | COM |
| SCHWAB STRATEGIC TR | 181 | 4967 | US DIVIDEND EQ |
| GRAIL INC | 57 | 4879 | COM |
| VIRTU FINL INC | 146 | 4865 | CL A |
| SEMPRA | 55 | 4856 | COM |
| MARRIOTT INTL INC NEW | 15 | 4660 | CL A |
| MONSTER BEVERAGE CORP NEW | 60 | 4601 | COM |
| AMERICAN WTR WKS CO INC NEW | 34 | 4437 | COM |
| FERRARI N V | 12 | 4435 | COM |
| CENCORA INC | 13 | 4396 | COM |
| PARKER-HANNIFIN CORP | 5 | 4395 | COM |
| SLB LIMITED | 114 | 4380 | COM STK |
| HILTON WORLDWIDE HLDGS INC | 15 | 4309 | COM |
| FLUTTER ENTMT PLC | 20 | 4301 | SHS |
| VALERO ENERGY CORP | 26 | 4265 | COM |
| MAGNUM ICE CREAM CO NV | 268 | 4248 | ORD SHS |
| NUCOR CORP | 26 | 4241 | COM |
| US BANCORP DEL | 79 | 4216 | COM NEW |
| XCEL ENERGY INC | 57 | 4211 | COM |
| DEVON ENERGY CORP NEW | 113 | 4140 | COM |
| ELECTRONIC ARTS INC | 20 | 4093 | COM |
| TRAVELERS COMPANIES INC | 14 | 4061 | COM |
| FASTENAL CO | 98 | 3947 | COM |
| NEBIUS GROUP N.V. | 46 | 3851 | SHS CLASS A |
| IQVIA HLDGS INC | 17 | 3832 | COM |
| PULTE GROUP INC | 31 | 3636 | COM |
| TELEDYNE TECHNOLOGIES INC | 7 | 3576 | COM |
| CITIZENS FINL GROUP INC | 61 | 3564 | COM |
| ZOOM COMMUNICATIONS INC | 41 | 3538 | CL A |
| PLANET LABS PBC | 170 | 3353 | COM CL A |
| KEYCORP | 159 | 3282 | COM |
| TE CONNECTIVITY PLC | 14 | 3194 | ORD SHS |
| CIRCLE INTERNET GROUP INC | 40 | 3172 | COM CL A |
| GENERAC HLDGS INC | 23 | 3137 | COM |
| FISERV INC | 46 | 3090 | COM |
| INVESCO LTD | 117 | 3074 | SHS |
| ROSS STORES INC | 17 | 3070 | COM |
| EQUINIX INC | 4 | 3065 | COM |
| TARGET CORP | 31 | 3049 | COM |
| STANLEY BLACK & DECKER INC | 41 | 3046 | COM |
| WW GRAINGER INC | 3 | 3037 | COM |
| VIATRIS INC | 240 | 2988 | COM |
| KROGER CO | 47 | 2953 | COM |
| EDWARDS LIFESCIENCES CORP | 34 | 2899 | COM |
| DIAMONDBACK ENERGY INC | 19 | 2890 | COM |
| REALTY INCOME CORP | 51 | 2883 | COM |
| TEXTRON INC | 33 | 2877 | COM |
| HASBRO INC | 35 | 2870 | COM |
| WEREWOLF THERAPEUTICS INC | 4500 | 2851 | COM |
| ISHARES BITCOIN TRUST ETF | 57 | 2831 | SHS BEN INT |
| AON PLC | 8 | 2828 | SHS CL A |
| KYVERNA THERAPEUTICS INC | 300 | 2820 | COM |
| HCA HEALTHCARE INC | 6 | 2802 | COM |
| VENTAS INC | 36 | 2786 | COM |
| HUNTINGTON BANCSHARES INC | 159 | 2759 | COM |
| HARTFORD INSURANCE GROUP INC | 20 | 2756 | COM |