13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001913231-25-000002
Total Value
$2.33B
Positions
3,344
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,415,936 | $93.1M | 4.66% |
| 2 | ISHARES TR | 464287309 | 539,558 | $50.1M | 2.51% |
| 3 | BLACKROCK ETF TRUST | BLK | 815,895 | $39.8M | 1.99% |
| 4 | ISHARES TR | 464287408 | 199,058 | $37.9M | 1.90% |
| 5 | ISHARES TR | 46432F339 | 195,450 | $33.4M | 1.67% |
| 6 | ISHARES TR | 464288414 | 286,675 | $30.2M | 1.51% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 1,142,560 | $26.5M | 1.32% |
| 8 | ISHARES TR | 46434V860 | 483,568 | $24.5M | 1.23% |
| 9 | SPDR SER TR | 78464A854 | 320,870 | $21.1M | 1.06% |
| 10 | ISHARES TR | 464288158 | 188,787 | $19.9M | 1.00% |
| 11 | ISHARES TR | 464287721 | 133,717 | $18.8M | 0.94% |
| 12 | ISHARES TR | 464287226 | 189,812 | $18.8M | 0.94% |
| 13 | ISHARES TR | 464288588 | 183,709 | $17.2M | 0.86% |
| 14 | ISHARES TR | 464287226 | 169,730 | $16.8M | 0.84% |
| 15 | ISHARES INC | 46434G889 | 356,769 | $16.7M | 0.84% |
| 16 | ISHARES TR | 464287614 | 44,910 | $16.2M | 0.81% |
| 17 | ISHARES TR | 464287614 | 43,133 | $15.6M | 0.78% |
| 18 | MICROSOFT CORP | MSFT | 41,301 | $15.5M | 0.78% |
| 19 | APPLE INC | AAPL | 69,209 | $15.4M | 0.77% |
| 20 | SPDR GOLD TR | GLD | 49,174 | $14.2M | 0.71% |
| 21 | NVIDIA CORPORATION | NVDA | 126,799 | $13.7M | 0.69% |
| 22 | ISHARES GOLD TR | IAU | 226,173 | $13.3M | 0.67% |
| 23 | APPLE INC | AAPL | 59,885 | $13.3M | 0.67% |
| 24 | ISHARES INC | 46434G764 | 241,302 | $13.3M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 34,967 | $13.1M | 0.66% |
| 26 | ISHARES TR | 464287598 | 69,727 | $13.1M | 0.66% |
| 27 | BLACKROCK ETF TRUST II | BLK | 240,920 | $12.6M | 0.63% |
| 28 | SPDR SER TR | 78464A664 | 462,880 | $12.6M | 0.63% |
| 29 | APPLE INC | AAPL | 56,615 | $12.6M | 0.63% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 129,013 | $11.9M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908538 | 47,823 | $11.7M | 0.59% |
| 32 | VANGUARD WORLD FD | 921910873 | 57,590 | $11.6M | 0.58% |
| 33 | ISHARES TR | 464287200 | 20,345 | $11.4M | 0.57% |
| 34 | SPDR SER TR | 78464A508 | 214,026 | $10.9M | 0.55% |
| 35 | ALPHABET INC | GOOG | 67,415 | $10.5M | 0.53% |
| 36 | AMAZON COM INC | AMZN | 54,530 | $10.4M | 0.52% |
| 37 | NVIDIA CORPORATION | NVDA | 94,252 | $10.2M | 0.51% |
| 38 | ISHARES U S ETF TR | 46431W838 | 202,262 | $10.2M | 0.51% |
| 39 | ISHARES TR | 464288414 | 96,214 | $10.1M | 0.51% |
| 40 | ISHARES TR | 464287309 | 108,357 | $10.1M | 0.50% |
| 41 | ISHARES TR | 464287598 | 52,683 | $9.9M | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908744 | 56,755 | $9.8M | 0.49% |
| 43 | ALPHABET INC | GOOG | 62,195 | $9.6M | 0.48% |
| 44 | META PLATFORMS INC | META | 16,641 | $9.6M | 0.48% |
| 45 | META PLATFORMS INC | META | 16,558 | $9.5M | 0.48% |
| 46 | NVIDIA CORPORATION | NVDA | 86,778 | $9.4M | 0.47% |
| 47 | ARISTA NETWORKS INC | ANET | 121,009 | $9.4M | 0.47% |
| 48 | ISHARES TR | 46434V803 | 251,652 | $9.1M | 0.46% |
| 49 | PROGRESSIVE CORP | 743315103 | 32,110 | $9.1M | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908736 | 23,478 | $8.7M | 0.44% |
| 51 | ALPHABET INC | GOOG | 55,268 | $8.5M | 0.43% |
| 52 | AMAZON COM INC | AMZN | 44,274 | $8.4M | 0.42% |
| 53 | ISHARES TR | 464287309 | 90,358 | $8.4M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 49,267 | $8.2M | 0.41% |
| 55 | SPDR SER TR | 78464A508 | 157,834 | $8.1M | 0.40% |
| 56 | VISA INC | V | 22,849 | $8.0M | 0.40% |
| 57 | BLACKROCK ETF TRUST | BLK | 162,351 | $7.9M | 0.40% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,477 | $7.8M | 0.39% |
| 59 | ISHARES TR | 464287465 | 92,722 | $7.6M | 0.38% |
| 60 | ISHARES TR | 46436E718 | 75,218 | $7.6M | 0.38% |
| 61 | MICROSOFT CORP | MSFT | 20,163 | $7.6M | 0.38% |
| 62 | SPDR SER TR | 78464A409 | 93,594 | $7.5M | 0.38% |
| 63 | ISHARES TR | 46432F339 | 43,961 | $7.5M | 0.38% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 30,065 | $7.4M | 0.37% |
| 65 | ISHARES TR | 464287408 | 36,481 | $7.0M | 0.35% |
| 66 | SPDR SER TR | 78464A409 | 86,312 | $6.9M | 0.35% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 86,428 | $6.8M | 0.34% |
| 68 | EXXON MOBIL CORP | XOM | 56,378 | $6.7M | 0.34% |
| 69 | MICROSOFT CORP | MSFT | 17,569 | $6.6M | 0.33% |
| 70 | ISHARES TR | 464287408 | 32,194 | $6.1M | 0.31% |
| 71 | ISHARES TR | 46434V407 | 143,164 | $6.1M | 0.30% |
| 72 | ISHARES TR | 464287101 | 22,187 | $6.0M | 0.30% |
| 73 | TJX COS INC NEW | 872540109 | 49,188 | $6.0M | 0.30% |
| 74 | MASTERCARD INCORPORATED | MA | 10,911 | $6.0M | 0.30% |
| 75 | WALMART INC | WMT | 67,618 | $5.9M | 0.30% |
| 76 | HEICO CORP NEW | HEI-A | 28,115 | $5.9M | 0.30% |
| 77 | ISHARES TR | 464287309 | 62,517 | $5.8M | 0.29% |
| 78 | HOME DEPOT INC | HD | 15,824 | $5.8M | 0.29% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 78,569 | $5.8M | 0.29% |
| 80 | VISA INC | V | 16,389 | $5.7M | 0.29% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,885 | $5.7M | 0.29% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 5,976 | $5.7M | 0.28% |
| 83 | AMAZON COM INC | AMZN | 29,222 | $5.6M | 0.28% |
| 84 | VISA INC | V | 15,833 | $5.5M | 0.28% |
| 85 | BROADCOM INC | AVGO | 32,727 | $5.5M | 0.27% |
| 86 | ISHARES TR | 464287473 | 42,969 | $5.4M | 0.27% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 10,255 | $5.4M | 0.27% |
| 88 | ISHARES TR | 464288513 | 67,686 | $5.3M | 0.27% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 107,361 | $5.3M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908363 | 10,063 | $5.2M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908363 | 9,970 | $5.1M | 0.26% |
| 92 | ISHARES TR | 464287457 | 61,665 | $5.1M | 0.26% |
| 93 | WALMART INC | WMT | 58,066 | $5.1M | 0.26% |
| 94 | KINSALE CAP GROUP INC | 49714P108 | 10,463 | $5.1M | 0.25% |
| 95 | CINTAS CORP | CTAS | 24,692 | $5.1M | 0.25% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,334 | $5.0M | 0.25% |
| 97 | ISHARES TR | 464288281 | 54,606 | $4.9M | 0.25% |
| 98 | ISHARES TR | 46432F834 | 69,232 | $4.8M | 0.24% |
| 99 | SPDR S&P 500 ETF TR | SPY | 8,625 | $4.8M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908363 | 9,171 | $4.7M | 0.24% |
| 101 | ISHARES TR | 46429B655 | 91,484 | $4.7M | 0.23% |
| 102 | ISHARES TR | 46432F842 | 61,720 | $4.7M | 0.23% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 27,161 | $4.6M | 0.23% |
| 104 | MEDPACE HLDGS INC | MEDP | 15,170 | $4.6M | 0.23% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,525 | $4.6M | 0.23% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 4,856 | $4.6M | 0.23% |
| 107 | ISHARES INC | 46434G103 | 84,433 | $4.6M | 0.23% |
| 108 | APPLE INC | AAPL | 20,444 | $4.5M | 0.23% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,496 | $4.5M | 0.23% |
| 110 | INSTALLED BLDG PRODS INC | 45780R101 | 26,309 | $4.5M | 0.23% |
| 111 | ISHARES TR | 464287465 | 53,799 | $4.4M | 0.22% |
| 112 | ISHARES TR | 46435U853 | 119,308 | $4.4M | 0.22% |
| 113 | JOHNSON & JOHNSON | JNJ | 26,385 | $4.4M | 0.22% |
| 114 | ISHARES TR | 464287200 | 7,751 | $4.4M | 0.22% |
| 115 | AMETEK INC | AME | 25,140 | $4.3M | 0.22% |
| 116 | T-MOBILE US INC | TMUSZ | 16,196 | $4.3M | 0.22% |
| 117 | VANGUARD INDEX FDS | 922908751 | 19,341 | $4.3M | 0.21% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 26,554 | $4.2M | 0.21% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 7,142 | $4.2M | 0.21% |
| 120 | ISHARES TR | 46432F842 | 55,132 | $4.2M | 0.21% |
| 121 | WILLIAMS COS INC | 969457100 | 69,006 | $4.1M | 0.21% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 11,858 | $4.0M | 0.20% |
| 123 | CARMAX INC | KMX | 51,051 | $4.0M | 0.20% |
| 124 | META PLATFORMS INC | META | 6,794 | $3.9M | 0.20% |
| 125 | ISHARES TR | 464287408 | 20,269 | $3.9M | 0.19% |
| 126 | CREDIT ACCEP CORP MICH | 225310101 | 7,472 | $3.9M | 0.19% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 7,353 | $3.9M | 0.19% |
| 128 | NETFLIX INC | NFLX | 4,108 | $3.8M | 0.19% |
| 129 | AAON INC | AAON | 48,612 | $3.8M | 0.19% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 83,042 | $3.8M | 0.19% |
| 131 | MASTERCARD INCORPORATED | MA | 6,867 | $3.8M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908512 | 23,328 | $3.7M | 0.19% |
| 133 | RTX CORPORATION | RTX | 28,230 | $3.7M | 0.19% |
| 134 | BLACKROCK ETF TRUST II | BLK | 75,194 | $3.7M | 0.19% |
| 135 | SEI INVTS CO | 784117103 | 47,593 | $3.7M | 0.18% |
| 136 | FISERV INC | FISV | 16,659 | $3.7M | 0.18% |
| 137 | LINDE PLC | LIN | 7,869 | $3.7M | 0.18% |
| 138 | ELI LILLY & CO | LLY | 4,404 | $3.6M | 0.18% |
| 139 | META PLATFORMS INC | META | 6,229 | $3.6M | 0.18% |
| 140 | ANALOG DEVICES INC | ADI | 17,635 | $3.6M | 0.18% |
| 141 | CISCO SYS INC | CSCO | 57,454 | $3.5M | 0.18% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 35,102 | $3.5M | 0.18% |
| 143 | ISHARES TR | 464288885 | 35,153 | $3.5M | 0.18% |
| 144 | ISHARES TR | 464288281 | 38,699 | $3.5M | 0.18% |
| 145 | ISHARES TR | 464288661 | 29,523 | $3.5M | 0.17% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 20,459 | $3.5M | 0.17% |
| 147 | AMETEK INC | AME | 20,125 | $3.5M | 0.17% |
| 148 | CHEVRON CORP NEW | CVX | 20,708 | $3.5M | 0.17% |
| 149 | ISHARES TR | 464287622 | 11,267 | $3.5M | 0.17% |
| 150 | AT&T INC | T-PC | 121,848 | $3.4M | 0.17% |
| 151 | WELLTOWER INC | WELL | 22,462 | $3.4M | 0.17% |
| 152 | GENERAL MLS INC | 370334104 | 57,321 | $3.4M | 0.17% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 33,917 | $3.4M | 0.17% |
| 154 | MCDONALDS CORP | MCD | 10,857 | $3.4M | 0.17% |
| 155 | ISHARES TR | 464288646 | 63,911 | $3.3M | 0.17% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.3M | 0.17% |
| 157 | ENTERGY CORP NEW | ENO | 38,967 | $3.3M | 0.17% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 13,574 | $3.3M | 0.17% |
| 159 | COMMERCE BANCSHARES INC | CBSH | 53,374 | $3.3M | 0.17% |
| 160 | GRACO INC | GGG | 39,185 | $3.3M | 0.16% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 20,528 | $3.3M | 0.16% |
| 162 | ISHARES TR | 464287432 | 35,362 | $3.2M | 0.16% |
| 163 | MERCK & CO INC | MRK | 35,858 | $3.2M | 0.16% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 6,083 | $3.2M | 0.16% |
| 165 | HESS CORP | HESM | 19,841 | $3.2M | 0.16% |
| 166 | SPDR SER TR | 78468R739 | 66,277 | $3.2M | 0.16% |
| 167 | VANGUARD BD INDEX FDS | 921937827 | 40,097 | $3.1M | 0.16% |
| 168 | NVIDIA CORPORATION | NVDA | 28,947 | $3.1M | 0.16% |
| 169 | ALTRIA GROUP INC | MO | 52,149 | $3.1M | 0.16% |
| 170 | ISHARES INC | 46434G889 | 66,707 | $3.1M | 0.16% |
| 171 | VANGUARD INDEX FDS | 922908629 | 12,005 | $3.1M | 0.16% |
| 172 | DISNEY WALT CO | 254687106 | 31,313 | $3.1M | 0.15% |
| 173 | M & T BK CORP | 55261F104 | 17,244 | $3.1M | 0.15% |
| 174 | BUILDERS FIRSTSOURCE INC | BLDR | 24,433 | $3.1M | 0.15% |
| 175 | ISHARES TR | 464288588 | 32,514 | $3.0M | 0.15% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,274 | $3.0M | 0.15% |
| 177 | MASTERCARD INCORPORATED | MA | 5,461 | $3.0M | 0.15% |
| 178 | TJX COS INC NEW | 872540109 | 24,528 | $3.0M | 0.15% |
| 179 | TEXAS ROADHOUSE INC | TXRH | 17,908 | $3.0M | 0.15% |
| 180 | SCHWAB STRATEGIC TR | 808524839 | 128,126 | $3.0M | 0.15% |
| 181 | ELI LILLY & CO | LLY | 3,590 | $3.0M | 0.15% |
| 182 | HOME DEPOT INC | HD | 8,085 | $3.0M | 0.15% |
| 183 | VISTRA CORP | VST | 25,170 | $3.0M | 0.15% |
| 184 | REPUBLIC SVCS INC | 760759100 | 12,118 | $2.9M | 0.15% |
| 185 | CHURCH & DWIGHT CO INC | CHD | 26,501 | $2.9M | 0.15% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 6,015 | $2.9M | 0.15% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 11,784 | $2.9M | 0.14% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 26,411 | $2.9M | 0.14% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 78,761 | $2.9M | 0.14% |
| 190 | CINCINNATI FINL CORP | 172062101 | 19,325 | $2.9M | 0.14% |
| 191 | COCA COLA CO | KO | 39,604 | $2.8M | 0.14% |
| 192 | HCA HEALTHCARE INC | HCA | 8,207 | $2.8M | 0.14% |
| 193 | TESLA INC | TSLA | 10,858 | $2.8M | 0.14% |
| 194 | S&P GLOBAL INC | SPGI | 5,511 | $2.8M | 0.14% |
| 195 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,973 | $2.8M | 0.14% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 52,074 | $2.8M | 0.14% |
| 197 | ISHARES TR | 46434V407 | 65,133 | $2.8M | 0.14% |
| 198 | ISHARES TR | 464287721 | 19,716 | $2.8M | 0.14% |
| 199 | T-MOBILE US INC | TMUSZ | 10,348 | $2.8M | 0.14% |
| 200 | GILEAD SCIENCES INC | GILD | 24,609 | $2.8M | 0.14% |
| 201 | BROADCOM INC | AVGO | 16,384 | $2.7M | 0.14% |
| 202 | ABBOTT LABS | ABLZF | 20,511 | $2.7M | 0.14% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 22,243 | $2.7M | 0.14% |
| 204 | ISHARES INC | 46434G103 | 50,224 | $2.7M | 0.14% |
| 205 | NASDAQ INC | NDAQ | 35,726 | $2.7M | 0.14% |
| 206 | ASML HOLDING N V | ASMLF | 4,071 | $2.7M | 0.14% |
| 207 | LINDE PLC | LIN | 5,781 | $2.7M | 0.13% |
| 208 | AT&T INC | T-PC | 94,989 | $2.7M | 0.13% |
| 209 | TESLA INC | TSLA | 10,319 | $2.7M | 0.13% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 16,818 | $2.7M | 0.13% |
| 211 | ALPHABET INC | GOOG | 17,228 | $2.7M | 0.13% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,161 | $2.7M | 0.13% |
| 213 | PACKAGING CORP AMER | 695156109 | 13,384 | $2.7M | 0.13% |
| 214 | ELI LILLY & CO | LLY | 3,208 | $2.6M | 0.13% |
| 215 | ISHARES TR | 464288877 | 44,891 | $2.6M | 0.13% |
| 216 | SPDR S&P 500 ETF TR | SPY | 4,721 | $2.6M | 0.13% |
| 217 | CENCORA INC | COR | 9,417 | $2.6M | 0.13% |
| 218 | JPMORGAN CHASE & CO. | VYLD | 10,658 | $2.6M | 0.13% |
| 219 | SALESFORCE INC | CRM | 9,713 | $2.6M | 0.13% |
| 220 | CME GROUP INC | CME | 9,780 | $2.6M | 0.13% |
| 221 | ZOETIS INC | ZTS | 15,706 | $2.6M | 0.13% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 15,166 | $2.6M | 0.13% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 36,262 | $2.6M | 0.13% |
| 224 | KELLANOVA | BEKE | 31,144 | $2.6M | 0.13% |
| 225 | DISNEY WALT CO | 254687106 | 26,028 | $2.6M | 0.13% |
| 226 | UNION PAC CORP | UNP | 10,873 | $2.6M | 0.13% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 10,256 | $2.6M | 0.13% |
| 228 | CITIZENS FINL GROUP INC | CIA | 61,386 | $2.5M | 0.13% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,489 | $2.5M | 0.13% |
| 230 | TELEDYNE TECHNOLOGIES INC | TDY | 5,037 | $2.5M | 0.13% |
| 231 | ALTRIA GROUP INC | MO | 41,618 | $2.5M | 0.13% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 20,360 | $2.4M | 0.12% |
| 233 | AGREE RLTY CORP | 008492100 | 31,691 | $2.4M | 0.12% |
| 234 | AMGEN INC | AMGN | 7,836 | $2.4M | 0.12% |
| 235 | ELI LILLY & CO | LLY | 2,945 | $2.4M | 0.12% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,679 | $2.4M | 0.12% |
| 237 | ISHARES TR | 46429B267 | 104,909 | $2.4M | 0.12% |
| 238 | ISHARES TR | 464288679 | 21,626 | $2.4M | 0.12% |
| 239 | FIFTH THIRD BANCORP | FITBM | 60,836 | $2.4M | 0.12% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 10,428 | $2.4M | 0.12% |
| 241 | BROADCOM INC | AVGO | 14,088 | $2.4M | 0.12% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 7,720 | $2.4M | 0.12% |
| 243 | EXXON MOBIL CORP | XOM | 19,719 | $2.3M | 0.12% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 51,649 | $2.3M | 0.12% |
| 245 | ADOBE INC | ADBE | 6,087 | $2.3M | 0.12% |
| 246 | VANGUARD BD INDEX FDS | 921937793 | 33,096 | $2.3M | 0.12% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 12,958 | $2.3M | 0.12% |
| 248 | ISHARES TR | 46435G102 | 27,781 | $2.3M | 0.12% |
| 249 | CISCO SYS INC | CSCO | 37,542 | $2.3M | 0.12% |
| 250 | AMAZON COM INC | AMZN | 12,133 | $2.3M | 0.12% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,296 | $2.3M | 0.11% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 20,749 | $2.3M | 0.11% |
| 253 | NISOURCE INC | NI | 56,781 | $2.3M | 0.11% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 9,318 | $2.3M | 0.11% |
| 255 | QUANTA SVCS INC | 74762E102 | 8,852 | $2.3M | 0.11% |
| 256 | ISHARES TR | 46432F834 | 32,063 | $2.2M | 0.11% |
| 257 | ISHARES TR | 46435G250 | 47,513 | $2.2M | 0.11% |
| 258 | ISHARES TR | 46432F842 | 29,460 | $2.2M | 0.11% |
| 259 | ISHARES INC | 46434G764 | 40,211 | $2.2M | 0.11% |
| 260 | METLIFE INC | MET-PF | 27,448 | $2.2M | 0.11% |
| 261 | VANGUARD INDEX FDS | 922908751 | 9,892 | $2.2M | 0.11% |
| 262 | SPDR SER TR | 78464A664 | 80,064 | $2.2M | 0.11% |
| 263 | MCKESSON CORP | MCK | 3,192 | $2.1M | 0.11% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,511 | $2.1M | 0.11% |
| 265 | ALTRIA GROUP INC | MO | 35,493 | $2.1M | 0.11% |
| 266 | FIRSTENERGY CORP | FE | 52,399 | $2.1M | 0.11% |
| 267 | EOG RES INC | EOG | 16,458 | $2.1M | 0.11% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 4,066 | $2.1M | 0.10% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 9,563 | $2.1M | 0.10% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 52,783 | $2.1M | 0.10% |
| 271 | PARKER-HANNIFIN CORP | PH | 3,389 | $2.1M | 0.10% |
| 272 | VANGUARD INDEX FDS | 922908611 | 10,989 | $2.0M | 0.10% |
| 273 | FIDELITY NATIONAL FINANCIAL | FNF | 31,335 | $2.0M | 0.10% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 8,331 | $2.0M | 0.10% |
| 275 | ORACLE CORP | ORCL-PD | 14,522 | $2.0M | 0.10% |
| 276 | ABBVIE INC | ABBV | 9,623 | $2.0M | 0.10% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 6,560 | $2.0M | 0.10% |
| 278 | TYLER TECHNOLOGIES INC | TYL | 3,421 | $2.0M | 0.10% |
| 279 | ACCENTURE PLC IRELAND | ACN | 6,316 | $2.0M | 0.10% |
| 280 | PEPSICO INC | PEP | 13,075 | $2.0M | 0.10% |
| 281 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,773 | $2.0M | 0.10% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 21,065 | $1.9M | 0.10% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 15,085 | $1.9M | 0.10% |
| 284 | PPL CORP | PPLC | 53,498 | $1.9M | 0.10% |
| 285 | US BANCORP DEL | USB-PS | 45,671 | $1.9M | 0.10% |
| 286 | ADOBE INC | ADBE | 5,001 | $1.9M | 0.10% |
| 287 | WISDOMTREE TR | WT | 59,990 | $1.9M | 0.10% |
| 288 | SPDR SER TR | 78464A854 | 29,100 | $1.9M | 0.10% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 3,210 | $1.9M | 0.09% |
| 290 | ISHARES TR | 464288620 | 37,036 | $1.9M | 0.09% |
| 291 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,387 | $1.9M | 0.09% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,295 | $1.9M | 0.09% |
| 293 | PEPSICO INC | PEP | 12,359 | $1.9M | 0.09% |
| 294 | ALIGN TECHNOLOGY INC | ALGN | 11,647 | $1.9M | 0.09% |
| 295 | DTE ENERGY CO | DTK | 13,331 | $1.8M | 0.09% |
| 296 | CHEVRON CORP NEW | CVX | 10,992 | $1.8M | 0.09% |
| 297 | ISHARES TR | 46429B267 | 79,752 | $1.8M | 0.09% |
| 298 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,416 | $1.8M | 0.09% |
| 299 | VANGUARD WORLD FD | 921910873 | 9,090 | $1.8M | 0.09% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 7,884 | $1.8M | 0.09% |
| 301 | WEC ENERGY GROUP INC | WEC | 16,401 | $1.8M | 0.09% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 28,690 | $1.8M | 0.09% |
| 303 | COCA COLA CO | KO | 24,504 | $1.8M | 0.09% |
| 304 | META PLATFORMS INC | META | 3,036 | $1.7M | 0.09% |
| 305 | LOCKHEED MARTIN CORP | LMT | 3,910 | $1.7M | 0.09% |
| 306 | PFIZER INC | PFE | 68,501 | $1.7M | 0.09% |
| 307 | CITIGROUP INC | C-PR | 24,448 | $1.7M | 0.09% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,258 | $1.7M | 0.09% |
| 309 | ISHARES TR | 46434V803 | 47,601 | $1.7M | 0.09% |
| 310 | CME GROUP INC | CME | 6,496 | $1.7M | 0.09% |
| 311 | LOCKHEED MARTIN CORP | LMT | 3,854 | $1.7M | 0.09% |
| 312 | ISHARES TR | 46432F842 | 22,660 | $1.7M | 0.09% |
| 313 | WELLS FARGO CO NEW | 949746101 | 23,860 | $1.7M | 0.09% |
| 314 | DOMINION ENERGY INC | D | 30,285 | $1.7M | 0.09% |
| 315 | SPDR SER TR | 78464A763 | 12,476 | $1.7M | 0.08% |
| 316 | BANK AMERICA CORP | 060505104 | 40,507 | $1.7M | 0.08% |
| 317 | ALPHABET INC | GOOG | 10,819 | $1.7M | 0.08% |
| 318 | BLACKROCK ETF TRUST II | BLK | 32,191 | $1.7M | 0.08% |
| 319 | FIRSTENERGY CORP | FE | 40,761 | $1.6M | 0.08% |
| 320 | REGIONS FINANCIAL CORP NEW | RF-PF | 73,148 | $1.6M | 0.08% |
| 321 | ISHARES TR | 464287655 | 7,960 | $1.6M | 0.08% |
| 322 | FOX CORP | FOX | 29,758 | $1.6M | 0.08% |
| 323 | UNUM GROUP | UNMA | 19,097 | $1.6M | 0.08% |
| 324 | VANGUARD INDEX FDS | 922908744 | 9,002 | $1.6M | 0.08% |
| 325 | ISHARES TR | 46429B697 | 16,556 | $1.6M | 0.08% |
| 326 | ISHARES TR | 464287200 | 2,718 | $1.5M | 0.08% |
| 327 | ELEVANCE HEALTH INC | ELV | 3,508 | $1.5M | 0.08% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,910 | $1.5M | 0.08% |
| 329 | SPDR S&P 500 ETF TR | SPY | 2,716 | $1.5M | 0.08% |
| 330 | VISA INC | V | 4,280 | $1.5M | 0.08% |
| 331 | AON PLC | AON | 3,752 | $1.5M | 0.07% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 8,482 | $1.5M | 0.07% |
| 333 | VANGUARD BD INDEX FDS | 921937819 | 19,454 | $1.5M | 0.07% |
| 334 | AMERICAN EXPRESS CO | AXP | 5,512 | $1.5M | 0.07% |
| 335 | AMGEN INC | AMGN | 4,744 | $1.5M | 0.07% |
| 336 | AFLAC INC | AFL | 13,291 | $1.5M | 0.07% |
| 337 | SPDR SER TR | 78468R663 | 16,095 | $1.5M | 0.07% |
| 338 | JUNIPER NETWORKS INC | 48203R104 | 40,699 | $1.5M | 0.07% |
| 339 | TRAVELERS COMPANIES INC | TRV | 5,562 | $1.5M | 0.07% |
| 340 | FERGUSON ENTERPRISES INC | FERG | 9,089 | $1.5M | 0.07% |
| 341 | ISHARES GOLD TR | IAU | 24,525 | $1.4M | 0.07% |
| 342 | COLGATE PALMOLIVE CO | CL | 15,308 | $1.4M | 0.07% |
| 343 | EBAY INC. | EBAY | 21,050 | $1.4M | 0.07% |
| 344 | UBER TECHNOLOGIES INC | UBER | 19,481 | $1.4M | 0.07% |
| 345 | WYNDHAM HOTELS & RESORTS INC | WH | 15,620 | $1.4M | 0.07% |
| 346 | TRANSDIGM GROUP INC | TDG | 1,022 | $1.4M | 0.07% |
| 347 | JOHNSON & JOHNSON | JNJ | 8,459 | $1.4M | 0.07% |
| 348 | GE AEROSPACE | 369604301 | 7,008 | $1.4M | 0.07% |
| 349 | VANGUARD BD INDEX FDS | 921937819 | 18,286 | $1.4M | 0.07% |
| 350 | EXXON MOBIL CORP | XOM | 11,722 | $1.4M | 0.07% |
| 351 | ORACLE CORP | ORCL-PD | 9,923 | $1.4M | 0.07% |
| 352 | SEMPRA | SREA | 19,330 | $1.4M | 0.07% |
| 353 | BANK AMERICA CORP | 060505104 | 32,714 | $1.4M | 0.07% |
| 354 | MONDELEZ INTL INC | 609207105 | 20,031 | $1.4M | 0.07% |
| 355 | FASTENAL CO | FAST | 17,525 | $1.4M | 0.07% |
| 356 | TWFG INC | TWFG | 43,883 | $1.4M | 0.07% |
| 357 | NXP SEMICONDUCTORS N V | NXPI | 7,131 | $1.4M | 0.07% |
| 358 | QUEST DIAGNOSTICS INC | DGX | 7,992 | $1.4M | 0.07% |
| 359 | ISHARES TR | 464287440 | 14,168 | $1.4M | 0.07% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,830 | $1.4M | 0.07% |
| 361 | ISHARES INC | 46434G103 | 24,421 | $1.3M | 0.07% |
| 362 | MONDELEZ INTL INC | 609207105 | 19,298 | $1.3M | 0.07% |
| 363 | ISHARES TR | 46435G219 | 29,056 | $1.3M | 0.07% |
| 364 | JPMORGAN CHASE & CO. | VYLD | 5,319 | $1.3M | 0.07% |
| 365 | AT&T INC | T-PC | 46,092 | $1.3M | 0.07% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 20,492 | $1.3M | 0.07% |
| 367 | ABBVIE INC | ABBV | 6,176 | $1.3M | 0.06% |
| 368 | FAIR ISAAC CORP | FICO | 694 | $1.3M | 0.06% |
| 369 | VANGUARD WORLD FD | 92204A702 | 2,347 | $1.3M | 0.06% |
| 370 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,574 | $1.3M | 0.06% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 3,579 | $1.3M | 0.06% |
| 372 | KLA CORP | KLAC | 1,840 | $1.3M | 0.06% |
| 373 | VANGUARD INDEX FDS | 922908611 | 6,711 | $1.3M | 0.06% |
| 374 | EVERSOURCE ENERGY | ES | 20,075 | $1.2M | 0.06% |
| 375 | GALLAGHER ARTHUR J & CO | 363576109 | 3,579 | $1.2M | 0.06% |
| 376 | BROADCOM INC | AVGO | 7,362 | $1.2M | 0.06% |
| 377 | ISHARES TR | 464287804 | 11,634 | $1.2M | 0.06% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 4,893 | $1.2M | 0.06% |
| 379 | REPUBLIC SVCS INC | 760759100 | 4,983 | $1.2M | 0.06% |
| 380 | BANK AMERICA CORP | 060505104 | 28,903 | $1.2M | 0.06% |
| 381 | HONEYWELL INTL INC | 438516106 | 5,667 | $1.2M | 0.06% |
| 382 | ISHARES TR | 464287507 | 20,513 | $1.2M | 0.06% |
| 383 | ELEVANCE HEALTH INC | ELV | 2,735 | $1.2M | 0.06% |
| 384 | ECOLAB INC | ECL | 4,686 | $1.2M | 0.06% |
| 385 | VANGUARD MALVERN FDS | 922020805 | 23,680 | $1.2M | 0.06% |
| 386 | GENERAL MLS INC | 370334104 | 19,614 | $1.2M | 0.06% |
| 387 | INTUITIVE SURGICAL INC | ISRG | 2,363 | $1.2M | 0.06% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,857 | $1.2M | 0.06% |
| 389 | VANGUARD WHITEHALL FDS | 921946794 | 15,736 | $1.2M | 0.06% |
| 390 | COSTCO WHSL CORP NEW | 22160K105 | 1,218 | $1.2M | 0.06% |
| 391 | RB GLOBAL INC | RBA | 11,460 | $1.1M | 0.06% |
| 392 | STRYKER CORPORATION | SYK | 3,085 | $1.1M | 0.06% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 2,192 | $1.1M | 0.06% |
| 394 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,898 | $1.1M | 0.06% |
| 395 | APPLOVIN CORP | APP | 4,288 | $1.1M | 0.06% |
| 396 | DARDEN RESTAURANTS INC | DRI | 5,453 | $1.1M | 0.06% |
| 397 | SPDR SER TR | 78468R622 | 11,882 | $1.1M | 0.06% |
| 398 | ACCENTURE PLC IRELAND | ACN | 3,616 | $1.1M | 0.06% |
| 399 | VANGUARD INDEX FDS | 922908769 | 4,084 | $1.1M | 0.06% |
| 400 | ISHARES TR | 464288885 | 11,206 | $1.1M | 0.06% |
| 401 | GE AEROSPACE | 369604301 | 5,498 | $1.1M | 0.06% |
| 402 | PROCTER AND GAMBLE CO | 742718109 | 6,424 | $1.1M | 0.05% |
| 403 | HOME DEPOT INC | HD | 2,983 | $1.1M | 0.05% |
| 404 | ISHARES TR | 46432F396 | 5,407 | $1.1M | 0.05% |
| 405 | ISHARES TR | 464288877 | 18,537 | $1.1M | 0.05% |
| 406 | SPDR SER TR | 78464A508 | 21,361 | $1.1M | 0.05% |
| 407 | WATSCO INC | WSO-B | 2,146 | $1.1M | 0.05% |
| 408 | ABBVIE INC | ABBV | 5,150 | $1.1M | 0.05% |
| 409 | XCEL ENERGY INC | XELLL | 15,168 | $1.1M | 0.05% |
| 410 | BLACKROCK ETF TRUST | BLK | 33,557 | $1.1M | 0.05% |
| 411 | NETFLIX INC | NFLX | 1,139 | $1.1M | 0.05% |
| 412 | EXXON MOBIL CORP | XOM | 8,800 | $1.0M | 0.05% |
| 413 | ZOETIS INC | ZTS | 6,317 | $1.0M | 0.05% |
| 414 | STARBUCKS CORP | SBUX | 10,572 | $1.0M | 0.05% |
| 415 | ALPHABET INC | GOOG | 6,672 | $1.0M | 0.05% |
| 416 | ROCKWELL AUTOMATION INC | ROK | 3,960 | $1.0M | 0.05% |
| 417 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,930 | $1.0M | 0.05% |
| 418 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,261 | $1.0M | 0.05% |
| 419 | SELECT SECTOR SPDR TR | 81369Y803 | 4,936 | $1.0M | 0.05% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 16,561 | $1.0M | 0.05% |
| 421 | ALPHABET INC | GOOG | 6,475 | $1.0M | 0.05% |
| 422 | ISHARES TR | 464288414 | 9,489 | $1.0M | 0.05% |
| 423 | VANGUARD WORLD FD | 92204A702 | 1,841 | $998,522 | 0.05% |
| 424 | ADVANCED MICRO DEVICES INC | AMD | 9,700 | $996,578 | 0.05% |
| 425 | AUTOZONE INC | AZO | 255 | $972,259 | 0.05% |
| 426 | MASTERCARD INCORPORATED | MA | 1,751 | $959,820 | 0.05% |
| 427 | ISHARES TR | 464287655 | 4,795 | $956,469 | 0.05% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 6,012 | $954,322 | 0.05% |
| 429 | ISHARES TR | 46432F339 | 5,527 | $944,509 | 0.05% |
| 430 | CITIGROUP INC | C-PR | 13,273 | $942,253 | 0.05% |
| 431 | ISHARES TR | 464287804 | 8,960 | $936,948 | 0.05% |
| 432 | ISHARES INC | 464286285 | 24,350 | $930,901 | 0.05% |
| 433 | NEXTERA ENERGY INC | NEE-PW | 13,103 | $928,899 | 0.05% |
| 434 | FISERV INC | FISV | 4,169 | $920,640 | 0.05% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,702 | $920,387 | 0.05% |
| 436 | OREILLY AUTOMOTIVE INC | 67103H107 | 642 | $919,716 | 0.05% |
| 437 | KROGER CO | KR | 13,525 | $915,507 | 0.05% |
| 438 | ALLSTATE CORP | ALL-PJ | 4,382 | $907,381 | 0.05% |
| 439 | SELECT SECTOR SPDR TR | 81369Y209 | 6,205 | $905,992 | 0.05% |
| 440 | SELECT SECTOR SPDR TR | 81369Y605 | 18,154 | $904,251 | 0.05% |
| 441 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,700 | $902,759 | 0.05% |
| 442 | ISHARES TR | 464287150 | 7,398 | $902,630 | 0.05% |
| 443 | GENERAL DYNAMICS CORP | GD | 3,299 | $899,249 | 0.05% |
| 444 | BLACKSTONE INC | BX | 6,375 | $891,098 | 0.04% |
| 445 | NORFOLK SOUTHN CORP | 655844108 | 3,719 | $880,845 | 0.04% |
| 446 | S&P GLOBAL INC | SPGI | 1,729 | $878,505 | 0.04% |
| 447 | SHERWIN WILLIAMS CO | SHW | 2,511 | $876,819 | 0.04% |
| 448 | BOOKING HOLDINGS INC | BKNG | 190 | $875,331 | 0.04% |
| 449 | ISHARES TR | 464287549 | 9,643 | $874,331 | 0.04% |
| 450 | ISHARES TR | 464288687 | 28,436 | $873,838 | 0.04% |
| 451 | EBAY INC. | EBAY | 12,895 | $873,372 | 0.04% |
| 452 | NVIDIA CORPORATION | NVDA | 8,023 | $869,541 | 0.04% |
| 453 | VERISK ANALYTICS INC | VRSK | 2,916 | $867,860 | 0.04% |
| 454 | WALMART INC | WMT | 9,874 | $866,865 | 0.04% |
| 455 | BANK NEW YORK MELLON CORP | 064058100 | 10,264 | $860,842 | 0.04% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 14,573 | $858,933 | 0.04% |
| 457 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,130 | $851,048 | 0.04% |
| 458 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,871 | $850,150 | 0.04% |
| 459 | COSTCO WHSL CORP NEW | 22160K105 | 898 | $849,310 | 0.04% |
| 460 | AON PLC | AON | 2,120 | $846,079 | 0.04% |
| 461 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 15,795 | $845,348 | 0.04% |
| 462 | BLOCK H & R INC | BSQKZ | 15,389 | $845,010 | 0.04% |
| 463 | SERVICENOW INC | NOW | 1,061 | $844,705 | 0.04% |
| 464 | ROSS STORES INC | ROST | 6,600 | $843,414 | 0.04% |
| 465 | KIMBERLY-CLARK CORP | KMB | 5,903 | $839,525 | 0.04% |
| 466 | BANK AMERICA CORP | 060505104 | 20,034 | $836,032 | 0.04% |
| 467 | ARES CAPITAL CORP | ARCC | 37,707 | $835,587 | 0.04% |
| 468 | INTERPUBLIC GROUP COS INC | INTR | 30,642 | $832,237 | 0.04% |
| 469 | SPDR S&P 500 ETF TR | SPY | 1,487 | $831,891 | 0.04% |
| 470 | BLACKROCK INC | BLK | 872 | $825,331 | 0.04% |
| 471 | ISHARES TR | 464288885 | 8,213 | $821,300 | 0.04% |
| 472 | BROADCOM INC | AVGO | 4,903 | $820,974 | 0.04% |
| 473 | PAYCHEX INC | PAYX | 5,312 | $819,537 | 0.04% |
| 474 | COCA COLA CO | KO | 11,423 | $818,112 | 0.04% |
| 475 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,926 | $817,708 | 0.04% |
| 476 | ISHARES TR | 464287499 | 9,602 | $816,808 | 0.04% |
| 477 | GE VERNOVA INC | GEV | 2,675 | $816,624 | 0.04% |
| 478 | TESLA INC | TSLA | 3,147 | $815,577 | 0.04% |
| 479 | ISHARES TR | 464287101 | 3,006 | $814,115 | 0.04% |
| 480 | LYONDELLBASELL INDUSTRIES N | LYB | 11,509 | $810,234 | 0.04% |
| 481 | VANGUARD BD INDEX FDS | 921937835 | 11,020 | $809,419 | 0.04% |
| 482 | ACCENTURE PLC IRELAND | ACN | 2,587 | $807,247 | 0.04% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,971 | $804,194 | 0.04% |
| 484 | SCHLUMBERGER LTD | SLB | 19,095 | $798,171 | 0.04% |
| 485 | BLACKROCK ETF TRUST | BLK | 16,259 | $792,789 | 0.04% |
| 486 | AT&T INC | T-PC | 28,004 | $791,945 | 0.04% |
| 487 | MCDONALDS CORP | MCD | 2,520 | $787,311 | 0.04% |
| 488 | HP INC | HPQ | 28,197 | $780,775 | 0.04% |
| 489 | ABBOTT LABS | ABLZF | 5,875 | $779,337 | 0.04% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,833 | $778,450 | 0.04% |
| 491 | CHEVRON CORP NEW | CVX | 4,650 | $777,834 | 0.04% |
| 492 | ISHARES TR | 464288109 | 9,509 | $774,508 | 0.04% |
| 493 | CSX CORP | CSX | 26,229 | $771,919 | 0.04% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 7,649 | $771,631 | 0.04% |
| 495 | WORKDAY INC | WDAY | 3,300 | $770,649 | 0.04% |
| 496 | BLACKROCK ETF TRUST | BLK | 24,197 | $766,803 | 0.04% |
| 497 | APPLE INC | AAPL | 3,430 | $761,844 | 0.04% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,410 | $760,725 | 0.04% |
| 499 | MEDTRONIC PLC | MDT | 8,461 | $760,305 | 0.04% |
| 500 | ISHARES TR | 464287242 | 6,988 | $759,526 | 0.04% |