13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001913231-25-000006
Total Value
$2.83B
Positions
4,667
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,020,444 | $79.9M | 3.46% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,014,624 | $60.1M | 2.60% |
| 3 | ISHARES TR | 464287309 | 459,457 | $55.5M | 2.40% |
| 4 | ISHARES TR | 464287408 | 220,240 | $45.5M | 1.97% |
| 5 | VANGUARD WORLD FD | 921910873 | 172,032 | $42.0M | 1.82% |
| 6 | ISHARES INC | 46434G889 | 694,831 | $39.3M | 1.70% |
| 7 | ISHARES TR | 46432F339 | 182,254 | $35.4M | 1.53% |
| 8 | APPLE INC | AAPL | 116,243 | $29.6M | 1.28% |
| 9 | SPDR GOLD TR | GLD | 81,710 | $29.0M | 1.26% |
| 10 | ISHARES TR | 464288877 | 393,442 | $26.7M | 1.16% |
| 11 | NVIDIA CORPORATION | NVDA | 140,111 | $26.1M | 1.13% |
| 12 | ISHARES TR | 464288414 | 243,722 | $26.0M | 1.12% |
| 13 | SPDR SERIES TRUST | 78464A664 | 926,294 | $25.0M | 1.08% |
| 14 | BLACKROCK ETF TRUST | BLK | 704,864 | $24.1M | 1.04% |
| 15 | MICROSOFT CORP | MSFT | 46,048 | $23.9M | 1.03% |
| 16 | APPLE INC | AAPL | 88,854 | $22.6M | 0.98% |
| 17 | ISHARES TR | 464287226 | 225,121 | $22.6M | 0.98% |
| 18 | BLACKROCK ETF TRUST | BLK | 588,614 | $22.3M | 0.96% |
| 19 | MICROSOFT CORP | MSFT | 42,193 | $21.9M | 0.95% |
| 20 | ISHARES GOLD TR | IAU | 291,164 | $21.2M | 0.92% |
| 21 | SPDR SERIES TRUST | 78464A854 | 267,747 | $21.0M | 0.91% |
| 22 | ISHARES TR | 464288588 | 205,339 | $19.5M | 0.85% |
| 23 | NVIDIA CORPORATION | NVDA | 97,119 | $18.1M | 0.78% |
| 24 | ISHARES TR | 464287226 | 173,960 | $17.4M | 0.76% |
| 25 | ISHARES TR | 464287614 | 36,821 | $17.2M | 0.75% |
| 26 | ALPHABET INC | GOOG | 69,007 | $16.8M | 0.73% |
| 27 | ARISTA NETWORKS INC | ANET | 113,695 | $16.6M | 0.72% |
| 28 | ISHARES TR | 464288158 | 145,483 | $15.5M | 0.67% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 124,663 | $15.1M | 0.65% |
| 30 | BLACKROCK ETF TRUST II | BLK | 281,763 | $15.0M | 0.65% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 301,539 | $14.9M | 0.65% |
| 32 | AMAZON COM INC | AMZN | 64,839 | $14.2M | 0.62% |
| 33 | ALPHABET INC | GOOG | 58,123 | $14.1M | 0.61% |
| 34 | ISHARES TR | 464287200 | 21,076 | $14.1M | 0.61% |
| 35 | NVIDIA CORPORATION | NVDA | 71,467 | $13.3M | 0.58% |
| 36 | ISHARES TR | 464287614 | 28,450 | $13.3M | 0.58% |
| 37 | ALPHABET INC | GOOG | 54,263 | $13.2M | 0.57% |
| 38 | GLOBAL X FDS | 37960A529 | 181,502 | $12.7M | 0.55% |
| 39 | ISHARES TR | 464287309 | 98,776 | $11.9M | 0.52% |
| 40 | META PLATFORMS INC | META | 16,097 | $11.8M | 0.51% |
| 41 | META PLATFORMS INC | META | 15,098 | $11.1M | 0.48% |
| 42 | APPLE INC | AAPL | 43,381 | $11.0M | 0.48% |
| 43 | BLACKROCK ETF TRUST | BLK | 185,116 | $11.0M | 0.47% |
| 44 | AMAZON COM INC | AMZN | 49,538 | $10.9M | 0.47% |
| 45 | ISHARES TR | 46429B689 | 127,859 | $10.8M | 0.47% |
| 46 | BROADCOM INC | AVGO | 32,708 | $10.8M | 0.47% |
| 47 | ISHARES TR | 464288414 | 100,653 | $10.7M | 0.46% |
| 48 | MICROSOFT CORP | MSFT | 20,127 | $10.4M | 0.45% |
| 49 | MICROSOFT CORP | MSFT | 19,991 | $10.4M | 0.45% |
| 50 | SPDR SERIES TRUST | 78464A508 | 183,826 | $10.2M | 0.44% |
| 51 | ISHARES TR | 464287499 | 105,040 | $10.1M | 0.44% |
| 52 | ISHARES TR | 46434V860 | 195,752 | $9.9M | 0.43% |
| 53 | ISHARES TR | 464287457 | 117,616 | $9.8M | 0.42% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 28,899 | $9.1M | 0.39% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 94,321 | $9.0M | 0.39% |
| 56 | ISHARES TR | 464287309 | 71,215 | $8.6M | 0.37% |
| 57 | MEDPACE HLDGS INC | MEDP | 16,540 | $8.5M | 0.37% |
| 58 | ISHARES TR | 46429B697 | 88,637 | $8.4M | 0.37% |
| 59 | PROSHARES TR | 74347R107 | 72,711 | $8.2M | 0.35% |
| 60 | ISHARES TR | 46429B747 | 78,761 | $8.1M | 0.35% |
| 61 | SPDR SERIES TRUST | 78464A409 | 75,385 | $7.9M | 0.34% |
| 62 | ISHARES TR | 464287598 | 38,509 | $7.8M | 0.34% |
| 63 | HEICO CORP NEW | HEI-A | 30,588 | $7.8M | 0.34% |
| 64 | SPDR SERIES TRUST | 78464A508 | 137,275 | $7.6M | 0.33% |
| 65 | ISHARES TR | 464287598 | 36,002 | $7.3M | 0.32% |
| 66 | ISHARES TR | 46432F339 | 37,645 | $7.3M | 0.32% |
| 67 | PROGRESSIVE CORP | 743315103 | 29,246 | $7.2M | 0.31% |
| 68 | INSTALLED BLDG PRODS INC | 45780R101 | 28,716 | $7.1M | 0.31% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 298,644 | $7.0M | 0.30% |
| 70 | WALMART INC | WMT | 67,758 | $7.0M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908538 | 23,753 | $7.0M | 0.30% |
| 72 | SPDR SERIES TRUST | 78464A409 | 66,353 | $6.9M | 0.30% |
| 73 | ISHARES TR | 464287408 | 33,395 | $6.9M | 0.30% |
| 74 | ISHARES TR | 464287408 | 32,771 | $6.8M | 0.29% |
| 75 | ISHARES TR | 46434V407 | 155,942 | $6.8M | 0.29% |
| 76 | ISHARES TR | 464287101 | 20,116 | $6.7M | 0.29% |
| 77 | KINSALE CAP GROUP INC | 49714P108 | 15,452 | $6.6M | 0.28% |
| 78 | ISHARES INC | 46434G889 | 115,346 | $6.5M | 0.28% |
| 79 | VANGUARD WORLD FD | 921910873 | 26,324 | $6.4M | 0.28% |
| 80 | ISHARES TR | 464288661 | 53,455 | $6.4M | 0.28% |
| 81 | WALMART INC | WMT | 60,968 | $6.3M | 0.27% |
| 82 | HOME DEPOT INC | HD | 15,320 | $6.2M | 0.27% |
| 83 | ELI LILLY & CO | LLY | 8,074 | $6.2M | 0.27% |
| 84 | META PLATFORMS INC | META | 8,368 | $6.1M | 0.27% |
| 85 | MASTERCARD INCORPORATED | MA | 10,736 | $6.1M | 0.26% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 118,039 | $5.9M | 0.26% |
| 87 | ISHARES TR | 464287655 | 24,386 | $5.9M | 0.26% |
| 88 | ISHARES TR | 46432F834 | 71,010 | $5.9M | 0.25% |
| 89 | ISHARES TR | 464288281 | 61,097 | $5.8M | 0.25% |
| 90 | VISA INC | V | 16,954 | $5.8M | 0.25% |
| 91 | NVIDIA CORPORATION | NVDA | 30,731 | $5.7M | 0.25% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 6,184 | $5.7M | 0.25% |
| 93 | BROADCOM INC | AVGO | 17,295 | $5.7M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908363 | 9,172 | $5.6M | 0.24% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 17,665 | $5.6M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908363 | 9,085 | $5.6M | 0.24% |
| 97 | AMAZON COM INC | AMZN | 25,092 | $5.5M | 0.24% |
| 98 | VISA INC | V | 16,123 | $5.5M | 0.24% |
| 99 | JOHNSON & JOHNSON | JNJ | 29,178 | $5.4M | 0.23% |
| 100 | ISHARES TR | 46432F842 | 61,441 | $5.4M | 0.23% |
| 101 | VANGUARD MALVERN FDS | 922020805 | 105,619 | $5.3M | 0.23% |
| 102 | ISHARES TR | 464288513 | 65,319 | $5.3M | 0.23% |
| 103 | APPLE INC | AAPL | 20,458 | $5.2M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908744 | 27,739 | $5.2M | 0.22% |
| 105 | AMETEK INC | AME | 27,375 | $5.1M | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,177 | $5.1M | 0.22% |
| 107 | ISHARES TR | 464287200 | 7,525 | $5.0M | 0.22% |
| 108 | AAON INC | AAON | 52,993 | $5.0M | 0.21% |
| 109 | ISHARES U S ETF TR | 46431W838 | 97,698 | $4.9M | 0.21% |
| 110 | ISHARES TR | 464288877 | 72,682 | $4.9M | 0.21% |
| 111 | META PLATFORMS INC | META | 6,711 | $4.9M | 0.21% |
| 112 | ISHARES TR | 464287309 | 40,706 | $4.9M | 0.21% |
| 113 | ISHARES TR | 464287465 | 51,588 | $4.8M | 0.21% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 39,777 | $4.8M | 0.21% |
| 115 | BLACKROCK ETF TRUST II | BLK | 97,532 | $4.8M | 0.21% |
| 116 | ISHARES TR | 464287457 | 56,903 | $4.7M | 0.20% |
| 117 | TESLA INC | TSLA | 10,456 | $4.6M | 0.20% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 62,408 | $4.6M | 0.20% |
| 119 | ISHARES TR | 46435U853 | 122,850 | $4.6M | 0.20% |
| 120 | NETFLIX INC | NFLX | 3,864 | $4.6M | 0.20% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,200 | $4.6M | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,296 | $4.6M | 0.20% |
| 123 | VISA INC | V | 13,527 | $4.6M | 0.20% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,886 | $4.6M | 0.20% |
| 125 | CINTAS CORP | CTAS | 22,238 | $4.6M | 0.20% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 28,006 | $4.5M | 0.20% |
| 127 | EXXON MOBIL CORP | XOM | 39,978 | $4.5M | 0.20% |
| 128 | BROADCOM INC | AVGO | 13,595 | $4.5M | 0.19% |
| 129 | ISHARES TR | 464287465 | 47,764 | $4.5M | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908736 | 9,210 | $4.4M | 0.19% |
| 131 | NVIDIA CORPORATION | NVDA | 23,432 | $4.4M | 0.19% |
| 132 | SPDR SERIES TRUST | 78464A854 | 54,596 | $4.3M | 0.19% |
| 133 | MASTERCARD INCORPORATED | MA | 7,470 | $4.2M | 0.18% |
| 134 | TESLA INC | TSLA | 9,478 | $4.2M | 0.18% |
| 135 | CISCO SYS INC | CSCO | 60,893 | $4.2M | 0.18% |
| 136 | JOHNSON & JOHNSON | JNJ | 22,283 | $4.1M | 0.18% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,193 | $4.1M | 0.18% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 33,896 | $4.1M | 0.18% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 4,383 | $4.1M | 0.18% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 12,838 | $4.0M | 0.18% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 91,398 | $4.0M | 0.17% |
| 142 | ISHARES INC | 46434G103 | 60,547 | $4.0M | 0.17% |
| 143 | BLACKROCK ETF TRUST | BLK | 105,358 | $4.0M | 0.17% |
| 144 | ISHARES TR | 464287721 | 20,278 | $4.0M | 0.17% |
| 145 | BLACKROCK ETF TRUST | BLK | 115,468 | $3.9M | 0.17% |
| 146 | T-MOBILE US INC | TMUSZ | 16,226 | $3.9M | 0.17% |
| 147 | ALPHABET INC | GOOG | 15,936 | $3.9M | 0.17% |
| 148 | ISHARES TR | 464288661 | 32,160 | $3.8M | 0.17% |
| 149 | MICROSOFT CORP | MSFT | 7,387 | $3.8M | 0.17% |
| 150 | CHEVRON CORP NEW | CVX | 24,114 | $3.7M | 0.16% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 24,278 | $3.7M | 0.16% |
| 152 | ISHARES TR | 464288281 | 38,938 | $3.7M | 0.16% |
| 153 | ORACLE CORP | ORCL-PD | 13,159 | $3.7M | 0.16% |
| 154 | ISHARES TR | 464288646 | 69,309 | $3.7M | 0.16% |
| 155 | TJX COS INC NEW | 872540109 | 25,123 | $3.6M | 0.16% |
| 156 | TJX COS INC NEW | 872540109 | 24,670 | $3.6M | 0.15% |
| 157 | CHEVRON CORP NEW | CVX | 22,854 | $3.5M | 0.15% |
| 158 | VANGUARD INDEX FDS | 922908629 | 12,004 | $3.5M | 0.15% |
| 159 | ISHARES TR | 464287473 | 25,239 | $3.5M | 0.15% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 7,828 | $3.5M | 0.15% |
| 161 | AT&T INC | T-PC | 122,614 | $3.5M | 0.15% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 22,522 | $3.5M | 0.15% |
| 163 | ISHARES TR | 464288885 | 30,308 | $3.5M | 0.15% |
| 164 | MCDONALDS CORP | MCD | 11,096 | $3.4M | 0.15% |
| 165 | WILLIAMS COS INC | 969457100 | 52,883 | $3.4M | 0.15% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 7,939 | $3.3M | 0.15% |
| 167 | CITIZENS FINL GROUP INC | CIA | 62,189 | $3.3M | 0.14% |
| 168 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,830 | $3.3M | 0.14% |
| 169 | ALTRIA GROUP INC | MO | 49,698 | $3.3M | 0.14% |
| 170 | BLACKROCK ETF TRUST | BLK | 55,170 | $3.3M | 0.14% |
| 171 | ISHARES TR | 464287622 | 8,930 | $3.3M | 0.14% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 26,819 | $3.3M | 0.14% |
| 173 | ALTRIA GROUP INC | MO | 48,813 | $3.2M | 0.14% |
| 174 | GILEAD SCIENCES INC | GILD | 28,783 | $3.2M | 0.14% |
| 175 | SPDR S&P 500 ETF TR | SPY | 4,721 | $3.1M | 0.14% |
| 176 | ELI LILLY & CO | LLY | 4,119 | $3.1M | 0.14% |
| 177 | T-MOBILE US INC | TMUSZ | 13,064 | $3.1M | 0.14% |
| 178 | ISHARES TR | 464288679 | 28,220 | $3.1M | 0.14% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 6,392 | $3.1M | 0.13% |
| 180 | SPDR SERIES TRUST | 78468R739 | 63,894 | $3.1M | 0.13% |
| 181 | LINDE PLC | LIN | 6,469 | $3.1M | 0.13% |
| 182 | ENTERGY CORP NEW | ENO | 32,477 | $3.0M | 0.13% |
| 183 | HCA HEALTHCARE INC | HCA | 7,086 | $3.0M | 0.13% |
| 184 | SPDR SERIES TRUST | 78464A664 | 111,613 | $3.0M | 0.13% |
| 185 | VANGUARD WORLD FD | 921910816 | 7,462 | $3.0M | 0.13% |
| 186 | VANGUARD INDEX FDS | 922908363 | 4,883 | $3.0M | 0.13% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 26,342 | $3.0M | 0.13% |
| 188 | AMAZON COM INC | AMZN | 13,403 | $2.9M | 0.13% |
| 189 | ISHARES INC | 46434G103 | 44,631 | $2.9M | 0.13% |
| 190 | RTX CORPORATION | RTX | 17,528 | $2.9M | 0.13% |
| 191 | WELLTOWER INC | WELL | 16,414 | $2.9M | 0.13% |
| 192 | CINCINNATI FINL CORP | 172062101 | 18,141 | $2.9M | 0.12% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 13,347 | $2.8M | 0.12% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 9,966 | $2.8M | 0.12% |
| 195 | PEPSICO INC | PEP | 19,691 | $2.8M | 0.12% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 17,006 | $2.8M | 0.12% |
| 197 | FISERV INC | FISV | 21,216 | $2.7M | 0.12% |
| 198 | APPLE INC | AAPL | 10,648 | $2.7M | 0.12% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 21,859 | $2.7M | 0.12% |
| 200 | FIFTH THIRD BANCORP | FITBM | 60,123 | $2.7M | 0.12% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 16,442 | $2.7M | 0.12% |
| 202 | ISHARES TR | 464288588 | 27,868 | $2.7M | 0.11% |
| 203 | ISHARES TR | 464287309 | 21,927 | $2.6M | 0.11% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 17,167 | $2.6M | 0.11% |
| 205 | ALPHABET INC | GOOG | 10,779 | $2.6M | 0.11% |
| 206 | STRYKER CORPORATION | SYK | 7,082 | $2.6M | 0.11% |
| 207 | MCKESSON CORP | MCK | 3,387 | $2.6M | 0.11% |
| 208 | MASTERCARD INCORPORATED | MA | 4,589 | $2.6M | 0.11% |
| 209 | COCA COLA CO | KO | 39,273 | $2.6M | 0.11% |
| 210 | JPMORGAN CHASE & CO. | VYLD | 8,250 | $2.6M | 0.11% |
| 211 | SALESFORCE INC | CRM | 10,906 | $2.6M | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908512 | 14,618 | $2.6M | 0.11% |
| 213 | UNION PAC CORP | UNP | 10,774 | $2.5M | 0.11% |
| 214 | ISHARES TR | 46429B267 | 109,423 | $2.5M | 0.11% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 8,499 | $2.5M | 0.11% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,127 | $2.5M | 0.11% |
| 217 | CARMAX INC | KMX | 55,428 | $2.5M | 0.11% |
| 218 | ISHARES TR | 46432F834 | 29,968 | $2.5M | 0.11% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,920 | $2.5M | 0.11% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 55,699 | $2.4M | 0.11% |
| 221 | ISHARES TR | 464287408 | 11,838 | $2.4M | 0.11% |
| 222 | NISOURCE INC | NI | 56,391 | $2.4M | 0.11% |
| 223 | GE AEROSPACE | 369604301 | 8,110 | $2.4M | 0.11% |
| 224 | PPL CORP | PPLC | 64,534 | $2.4M | 0.10% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 24,451 | $2.4M | 0.10% |
| 226 | CITIGROUP INC | C-PR | 23,456 | $2.4M | 0.10% |
| 227 | TWFG INC | TWFG | 86,665 | $2.4M | 0.10% |
| 228 | WALMART INC | WMT | 23,033 | $2.4M | 0.10% |
| 229 | ALPHABET INC | GOOG | 9,753 | $2.4M | 0.10% |
| 230 | ORACLE CORP | ORCL-PD | 8,421 | $2.4M | 0.10% |
| 231 | BROADCOM INC | AVGO | 7,168 | $2.4M | 0.10% |
| 232 | ABBVIE INC | ABBV | 10,100 | $2.3M | 0.10% |
| 233 | META PLATFORMS INC | META | 3,183 | $2.3M | 0.10% |
| 234 | ISHARES GOLD TR | IAU | 31,693 | $2.3M | 0.10% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 32,885 | $2.3M | 0.10% |
| 236 | HOME DEPOT INC | HD | 5,679 | $2.3M | 0.10% |
| 237 | ISHARES TR | 464287408 | 11,126 | $2.3M | 0.10% |
| 238 | VANGUARD INDEX FDS | 922908611 | 11,008 | $2.3M | 0.10% |
| 239 | ISHARES TR | 46432F842 | 25,862 | $2.3M | 0.10% |
| 240 | QUANTA SVCS INC | 74762E102 | 5,432 | $2.3M | 0.10% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 18,580 | $2.2M | 0.10% |
| 242 | KLA CORP | KLAC | 2,066 | $2.2M | 0.10% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,998 | $2.2M | 0.10% |
| 244 | FERGUSON ENTERPRISES INC | FERG | 9,861 | $2.2M | 0.10% |
| 245 | METLIFE INC | MET-PF | 26,764 | $2.2M | 0.10% |
| 246 | GLOBAL X FDS | 37960A529 | 31,338 | $2.2M | 0.10% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 2,378 | $2.2M | 0.10% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 6,338 | $2.2M | 0.09% |
| 249 | US BANCORP DEL | USB-PS | 45,131 | $2.2M | 0.09% |
| 250 | CISCO SYS INC | CSCO | 31,876 | $2.2M | 0.09% |
| 251 | VANGUARD WORLD FD | 921910873 | 8,787 | $2.1M | 0.09% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,879 | $2.1M | 0.09% |
| 253 | LINDE PLC | LIN | 4,485 | $2.1M | 0.09% |
| 254 | ISHARES INC | 46434G889 | 37,452 | $2.1M | 0.09% |
| 255 | SPDR INDEX SHS FDS | 78463X889 | 49,507 | $2.1M | 0.09% |
| 256 | ISHARES TR | 46435G102 | 21,131 | $2.1M | 0.09% |
| 257 | ORACLE CORP | ORCL-PD | 7,496 | $2.1M | 0.09% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 79,922 | $2.1M | 0.09% |
| 259 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,132 | $2.1M | 0.09% |
| 260 | DOMINION ENERGY INC | D | 34,347 | $2.1M | 0.09% |
| 261 | ABBVIE INC | ABBV | 9,056 | $2.1M | 0.09% |
| 262 | AMERICAN EXPRESS CO | AXP | 6,256 | $2.1M | 0.09% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 11,384 | $2.1M | 0.09% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 5,987 | $2.1M | 0.09% |
| 265 | WELLS FARGO CO NEW | 949746101 | 24,596 | $2.1M | 0.09% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 5,961 | $2.1M | 0.09% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 27,263 | $2.1M | 0.09% |
| 268 | VANGUARD WHITEHALL FDS | 921946406 | 14,459 | $2.0M | 0.09% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,313 | $2.0M | 0.09% |
| 270 | GENERAL MLS INC | 370334104 | 39,874 | $2.0M | 0.09% |
| 271 | BANK AMERICA CORP | 060505104 | 38,662 | $2.0M | 0.09% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 4,053 | $2.0M | 0.09% |
| 273 | FASTENAL CO | FAST | 40,450 | $2.0M | 0.09% |
| 274 | JPMORGAN CHASE & CO. | VYLD | 6,234 | $2.0M | 0.09% |
| 275 | NORFOLK SOUTHN CORP | 655844108 | 6,515 | $2.0M | 0.08% |
| 276 | ISHARES TR | 464288513 | 24,028 | $2.0M | 0.08% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 40,885 | $1.9M | 0.08% |
| 278 | ALPHABET INC | GOOG | 7,986 | $1.9M | 0.08% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 12,620 | $1.9M | 0.08% |
| 280 | LOCKHEED MARTIN CORP | LMT | 3,881 | $1.9M | 0.08% |
| 281 | PFIZER INC | PFE | 76,022 | $1.9M | 0.08% |
| 282 | SPDR S&P 500 ETF TR | SPY | 2,906 | $1.9M | 0.08% |
| 283 | WEC ENERGY GROUP INC | WEC | 16,863 | $1.9M | 0.08% |
| 284 | FIRSTENERGY CORP | FE | 42,079 | $1.9M | 0.08% |
| 285 | UBER TECHNOLOGIES INC | UBER | 19,621 | $1.9M | 0.08% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 9,531 | $1.9M | 0.08% |
| 287 | COCA COLA CO | KO | 28,768 | $1.9M | 0.08% |
| 288 | ISHARES INC | 46434G103 | 28,880 | $1.9M | 0.08% |
| 289 | CITIGROUP INC | C-PR | 18,680 | $1.9M | 0.08% |
| 290 | MCKESSON CORP | MCK | 2,448 | $1.9M | 0.08% |
| 291 | EVERSOURCE ENERGY | ES | 26,526 | $1.9M | 0.08% |
| 292 | ABBOTT LABS | ABLZF | 14,088 | $1.9M | 0.08% |
| 293 | FIDELITY NATIONAL FINANCIAL | FNF | 31,172 | $1.9M | 0.08% |
| 294 | AT&T INC | T-PC | 66,384 | $1.9M | 0.08% |
| 295 | FORD MTR CO | 345370860 | 154,643 | $1.8M | 0.08% |
| 296 | VANGUARD WORLD FD | 921910840 | 13,335 | $1.8M | 0.08% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 11,335 | $1.8M | 0.08% |
| 298 | SPDR INDEX SHS FDS | 78463X509 | 38,888 | $1.8M | 0.08% |
| 299 | ALPHABET INC | GOOG | 7,469 | $1.8M | 0.08% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 38,765 | $1.8M | 0.08% |
| 301 | ISHARES TR | 46432F339 | 9,286 | $1.8M | 0.08% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 33,332 | $1.8M | 0.08% |
| 303 | ISHARES TR | 46432F842 | 20,509 | $1.8M | 0.08% |
| 304 | ELI LILLY & CO | LLY | 2,346 | $1.8M | 0.08% |
| 305 | BANK AMERICA CORP | 060505104 | 34,688 | $1.8M | 0.08% |
| 306 | TRAVELERS COMPANIES INC | TRV | 6,406 | $1.8M | 0.08% |
| 307 | TESLA INC | TSLA | 3,996 | $1.8M | 0.08% |
| 308 | WISDOMTREE TR | WT | 52,489 | $1.8M | 0.08% |
| 309 | EATON CORP PLC | ETN | 4,709 | $1.8M | 0.08% |
| 310 | BLACKROCK ETF TRUST II | BLK | 33,058 | $1.8M | 0.08% |
| 311 | VANGUARD WORLD FD | 92204A702 | 2,348 | $1.8M | 0.08% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,665 | $1.7M | 0.08% |
| 313 | SPDR SERIES TRUST | 78464A763 | 12,476 | $1.7M | 0.08% |
| 314 | LAM RESEARCH CORP | LRCX | 12,981 | $1.7M | 0.08% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 8,505 | $1.7M | 0.07% |
| 316 | HOME DEPOT INC | HD | 4,226 | $1.7M | 0.07% |
| 317 | CISCO SYS INC | CSCO | 24,951 | $1.7M | 0.07% |
| 318 | AMAZON COM INC | AMZN | 7,716 | $1.7M | 0.07% |
| 319 | VISA INC | V | 4,959 | $1.7M | 0.07% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 24,438 | $1.7M | 0.07% |
| 321 | ISHARES TR | 464288414 | 15,814 | $1.7M | 0.07% |
| 322 | BANK AMERICA CORP | 060505104 | 32,609 | $1.7M | 0.07% |
| 323 | AMPHENOL CORP NEW | 032095101 | 13,568 | $1.7M | 0.07% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 5,711 | $1.7M | 0.07% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,873 | $1.7M | 0.07% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 7,471 | $1.6M | 0.07% |
| 327 | GILEAD SCIENCES INC | GILD | 14,861 | $1.6M | 0.07% |
| 328 | BOEING CO | BA-PA | 7,632 | $1.6M | 0.07% |
| 329 | ISHARES TR | 46429B267 | 70,673 | $1.6M | 0.07% |
| 330 | NASDAQ INC | NDAQ | 18,423 | $1.6M | 0.07% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,233 | $1.6M | 0.07% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 4,645 | $1.6M | 0.07% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 2,659 | $1.6M | 0.07% |
| 334 | SALESFORCE INC | CRM | 6,824 | $1.6M | 0.07% |
| 335 | LOCKHEED MARTIN CORP | LMT | 3,229 | $1.6M | 0.07% |
| 336 | PIMCO ETF TR | 72201R775 | 17,215 | $1.6M | 0.07% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 23,302 | $1.6M | 0.07% |
| 338 | EOG RES INC | EOG | 14,260 | $1.6M | 0.07% |
| 339 | ALIGN TECHNOLOGY INC | ALGN | 12,664 | $1.6M | 0.07% |
| 340 | MARSH & MCLENNAN COS INC | 571748102 | 7,747 | $1.6M | 0.07% |
| 341 | IRHYTHM TECHNOLOGIES INC | IRTC | 9,030 | $1.6M | 0.07% |
| 342 | AON PLC | AON | 4,352 | $1.6M | 0.07% |
| 343 | FIDELITY MERRIMACK STR TR | 316188309 | 33,242 | $1.5M | 0.07% |
| 344 | GENERAL DYNAMICS CORP | GD | 4,486 | $1.5M | 0.07% |
| 345 | ADVANCED MICRO DEVICES INC | AMD | 9,424 | $1.5M | 0.07% |
| 346 | APPLIED MATLS INC | 038222105 | 7,438 | $1.5M | 0.07% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 9,411 | $1.5M | 0.07% |
| 348 | EXELON CORP | EXC | 33,611 | $1.5M | 0.07% |
| 349 | PEPSICO INC | PEP | 10,752 | $1.5M | 0.07% |
| 350 | ECOLAB INC | ECL | 5,499 | $1.5M | 0.07% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 1,891 | $1.5M | 0.07% |
| 352 | INTERNATIONAL PAPER CO | 460146103 | 32,429 | $1.5M | 0.07% |
| 353 | MICRON TECHNOLOGY INC | MU | 8,977 | $1.5M | 0.07% |
| 354 | TRANSDIGM GROUP INC | TDG | 1,129 | $1.5M | 0.06% |
| 355 | GE AEROSPACE | 369604301 | 4,925 | $1.5M | 0.06% |
| 356 | ISHARES TR | 464287440 | 15,167 | $1.5M | 0.06% |
| 357 | SPDR SERIES TRUST | 78468R622 | 14,844 | $1.5M | 0.06% |
| 358 | WALMART INC | WMT | 14,064 | $1.4M | 0.06% |
| 359 | ADOBE INC | ADBE | 4,108 | $1.4M | 0.06% |
| 360 | PARKER-HANNIFIN CORP | PH | 1,906 | $1.4M | 0.06% |
| 361 | QUALCOMM INC | QCOM | 8,683 | $1.4M | 0.06% |
| 362 | NVIDIA CORPORATION | NVDA | 7,701 | $1.4M | 0.06% |
| 363 | BLACKSTONE INC | BX | 8,395 | $1.4M | 0.06% |
| 364 | UNUM GROUP | UNMA | 18,365 | $1.4M | 0.06% |
| 365 | ISHARES TR | 464288877 | 21,048 | $1.4M | 0.06% |
| 366 | AT&T INC | T-PC | 50,541 | $1.4M | 0.06% |
| 367 | NETFLIX INC | NFLX | 1,190 | $1.4M | 0.06% |
| 368 | XCEL ENERGY INC | XELLL | 17,522 | $1.4M | 0.06% |
| 369 | AMETEK INC | AME | 7,499 | $1.4M | 0.06% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,043 | $1.4M | 0.06% |
| 371 | RB GLOBAL INC | RBA | 12,990 | $1.4M | 0.06% |
| 372 | FORD MTR CO | 345370860 | 117,544 | $1.4M | 0.06% |
| 373 | ISHARES TR | 46435G219 | 30,421 | $1.4M | 0.06% |
| 374 | DISNEY WALT CO | 254687106 | 12,161 | $1.4M | 0.06% |
| 375 | MERCK & CO INC | MRK | 16,569 | $1.4M | 0.06% |
| 376 | ELI LILLY & CO | LLY | 1,820 | $1.4M | 0.06% |
| 377 | SPDR SERIES TRUST | 78464A664 | 51,243 | $1.4M | 0.06% |
| 378 | ANALOG DEVICES INC | ADI | 5,614 | $1.4M | 0.06% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 2,761 | $1.4M | 0.06% |
| 380 | ORACLE CORP | ORCL-PD | 4,892 | $1.4M | 0.06% |
| 381 | PALO ALTO NETWORKS INC | PANW | 6,734 | $1.4M | 0.06% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,054 | $1.4M | 0.06% |
| 383 | ADOBE INC | ADBE | 3,868 | $1.4M | 0.06% |
| 384 | VANGUARD WORLD FD | 92204A702 | 1,817 | $1.4M | 0.06% |
| 385 | MCDONALDS CORP | MCD | 4,433 | $1.3M | 0.06% |
| 386 | VANGUARD WHITEHALL FDS | 921946794 | 15,865 | $1.3M | 0.06% |
| 387 | BLACKROCK ETF TRUST | BLK | 39,249 | $1.3M | 0.06% |
| 388 | ISHARES TR | 46429B697 | 14,088 | $1.3M | 0.06% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 3,397 | $1.3M | 0.06% |
| 390 | ADOBE INC | ADBE | 3,763 | $1.3M | 0.06% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 6,211 | $1.3M | 0.06% |
| 392 | HUNTINGTON BANCSHARES INC | HBANP | 76,168 | $1.3M | 0.06% |
| 393 | GE VERNOVA INC | GEV | 2,135 | $1.3M | 0.06% |
| 394 | WASTE MGMT INC DEL | 94106L109 | 5,944 | $1.3M | 0.06% |
| 395 | PROGRESSIVE CORP | 743315103 | 5,302 | $1.3M | 0.06% |
| 396 | AMERICAN EXPRESS CO | AXP | 3,927 | $1.3M | 0.06% |
| 397 | ACCENTURE PLC IRELAND | ACN | 5,269 | $1.3M | 0.06% |
| 398 | EXXON MOBIL CORP | XOM | 11,453 | $1.3M | 0.06% |
| 399 | ACCENTURE PLC IRELAND | ACN | 5,233 | $1.3M | 0.06% |
| 400 | ILLINOIS TOOL WKS INC | 452308109 | 4,933 | $1.3M | 0.06% |
| 401 | WALMART INC | WMT | 12,473 | $1.3M | 0.06% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 18,325 | $1.3M | 0.06% |
| 403 | ARISTA NETWORKS INC | ANET | 8,810 | $1.3M | 0.06% |
| 404 | INTERNATIONAL BUSINESS MACHS | INTR | 4,530 | $1.3M | 0.06% |
| 405 | ISHARES TR | 464287200 | 1,904 | $1.3M | 0.06% |
| 406 | META PLATFORMS INC | META | 1,730 | $1.3M | 0.06% |
| 407 | EBAY INC. | EBAY | 13,954 | $1.3M | 0.05% |
| 408 | VANGUARD BD INDEX FDS | 921937819 | 16,252 | $1.3M | 0.05% |
| 409 | EXXON MOBIL CORP | XOM | 11,253 | $1.3M | 0.05% |
| 410 | CMS ENERGY CORP | CMS-PC | 17,284 | $1.3M | 0.05% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 26,753 | $1.3M | 0.05% |
| 412 | ISHARES TR | 464287614 | 2,697 | $1.3M | 0.05% |
| 413 | SHERWIN WILLIAMS CO | SHW | 3,631 | $1.3M | 0.05% |
| 414 | ISHARES TR | 46435U853 | 33,114 | $1.3M | 0.05% |
| 415 | CONOCOPHILLIPS | COP | 13,072 | $1.2M | 0.05% |
| 416 | STRYKER CORPORATION | SYK | 3,337 | $1.2M | 0.05% |
| 417 | ISHARES TR | 464288588 | 12,962 | $1.2M | 0.05% |
| 418 | AFLAC INC | AFL | 11,000 | $1.2M | 0.05% |
| 419 | HOWMET AEROSPACE INC | HWM | 6,224 | $1.2M | 0.05% |
| 420 | CITIZENS FINL GROUP INC | CIA | 22,916 | $1.2M | 0.05% |
| 421 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $1.2M | 0.05% |
| 422 | BROADCOM INC | AVGO | 3,673 | $1.2M | 0.05% |
| 423 | APPLOVIN CORP | APP | 1,684 | $1.2M | 0.05% |
| 424 | VANGUARD INDEX FDS | 922908512 | 6,914 | $1.2M | 0.05% |
| 425 | ABBVIE INC | ABBV | 5,195 | $1.2M | 0.05% |
| 426 | BLACKROCK ETF TRUST | BLK | 31,739 | $1.2M | 0.05% |
| 427 | PEPSICO INC | PEP | 8,533 | $1.2M | 0.05% |
| 428 | COLGATE PALMOLIVE CO | CL | 14,971 | $1.2M | 0.05% |
| 429 | GENERAL MTRS CO | 37045V100 | 19,586 | $1.2M | 0.05% |
| 430 | EOG RES INC | EOG | 10,644 | $1.2M | 0.05% |
| 431 | VANGUARD INDEX FDS | 922908769 | 3,634 | $1.2M | 0.05% |
| 432 | GALLAGHER ARTHUR J & CO | 363576109 | 3,840 | $1.2M | 0.05% |
| 433 | COSTCO WHSL CORP NEW | 22160K105 | 1,283 | $1.2M | 0.05% |
| 434 | MARTIN MARIETTA MATLS INC | 573284106 | 1,884 | $1.2M | 0.05% |
| 435 | NASDAQ INC | NDAQ | 13,394 | $1.2M | 0.05% |
| 436 | MONDELEZ INTL INC | 609207105 | 18,859 | $1.2M | 0.05% |
| 437 | GENERAL MLS INC | 370334104 | 23,362 | $1.2M | 0.05% |
| 438 | CITIGROUP INC | C-PR | 11,599 | $1.2M | 0.05% |
| 439 | UBER TECHNOLOGIES INC | UBER | 12,006 | $1.2M | 0.05% |
| 440 | VANGUARD INDEX FDS | 922908611 | 5,606 | $1.2M | 0.05% |
| 441 | BROADCOM INC | AVGO | 3,542 | $1.2M | 0.05% |
| 442 | NETFLIX INC | NFLX | 969 | $1.2M | 0.05% |
| 443 | SERVICENOW INC | NOW | 1,262 | $1.2M | 0.05% |
| 444 | S&P GLOBAL INC | SPGI | 2,385 | $1.2M | 0.05% |
| 445 | ISHARES TR | 464287655 | 4,793 | $1.2M | 0.05% |
| 446 | FASTENAL CO | FAST | 23,644 | $1.2M | 0.05% |
| 447 | ISHARES TR | 464287614 | 2,473 | $1.2M | 0.05% |
| 448 | SPDR SERIES TRUST | 78468R853 | 24,930 | $1.2M | 0.05% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 12,084 | $1.2M | 0.05% |
| 450 | ZOETIS INC | ZTS | 7,870 | $1.2M | 0.05% |
| 451 | EXXON MOBIL CORP | XOM | 10,147 | $1.1M | 0.05% |
| 452 | HOME DEPOT INC | HD | 2,823 | $1.1M | 0.05% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,086 | $1.1M | 0.05% |
| 454 | CATERPILLAR INC | CAT | 2,387 | $1.1M | 0.05% |
| 455 | EDISON INTL | 281020107 | 20,392 | $1.1M | 0.05% |
| 456 | ARISTA NETWORKS INC | ANET | 7,730 | $1.1M | 0.05% |
| 457 | SELECT SECTOR SPDR TR | 81369Y803 | 3,995 | $1.1M | 0.05% |
| 458 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,409 | $1.1M | 0.05% |
| 459 | DIAMONDBACK ENERGY INC | FANG | 7,838 | $1.1M | 0.05% |
| 460 | JPMORGAN CHASE & CO. | VYLD | 3,548 | $1.1M | 0.05% |
| 461 | REPUBLIC SVCS INC | 760759100 | 4,867 | $1.1M | 0.05% |
| 462 | INTUITIVE SURGICAL INC | ISRG | 2,493 | $1.1M | 0.05% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,520 | $1.1M | 0.05% |
| 464 | DTE ENERGY CO | DTK | 7,860 | $1.1M | 0.05% |
| 465 | INTERPUBLIC GROUP COS INC | INTR | 39,707 | $1.1M | 0.05% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,570 | $1.1M | 0.05% |
| 467 | ISHARES TR | 464287804 | 9,307 | $1.1M | 0.05% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 13,235 | $1.1M | 0.05% |
| 469 | LENNAR CORP | LEN-B | 8,766 | $1.1M | 0.05% |
| 470 | MASTERCARD INCORPORATED | MA | 1,941 | $1.1M | 0.05% |
| 471 | WEC ENERGY GROUP INC | WEC | 9,624 | $1.1M | 0.05% |
| 472 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,854 | $1.1M | 0.05% |
| 473 | VANGUARD INDEX FDS | 922908538 | 3,717 | $1.1M | 0.05% |
| 474 | MORGAN STANLEY | MS-PQ | 6,864 | $1.1M | 0.05% |
| 475 | DANAHER CORPORATION | 235851102 | 5,462 | $1.1M | 0.05% |
| 476 | ZOETIS INC | ZTS | 7,399 | $1.1M | 0.05% |
| 477 | PHILIP MORRIS INTL INC | 718172109 | 6,667 | $1.1M | 0.05% |
| 478 | EXPEDITORS INTL WASH INC | 302130109 | 8,739 | $1.1M | 0.05% |
| 479 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,835 | $1.1M | 0.05% |
| 480 | LEIDOS HOLDINGS INC | LDOS | 5,667 | $1.1M | 0.05% |
| 481 | SPDR SERIES TRUST | 78464A508 | 19,350 | $1.1M | 0.05% |
| 482 | CSX CORP | CSX | 30,125 | $1.1M | 0.05% |
| 483 | CINTAS CORP | CTAS | 5,202 | $1.1M | 0.05% |
| 484 | ISHARES TR | 464287507 | 16,337 | $1.1M | 0.05% |
| 485 | SEMPRA | SREA | 11,831 | $1.1M | 0.05% |
| 486 | PACKAGING CORP AMER | 695156109 | 4,867 | $1.1M | 0.05% |
| 487 | DOORDASH INC | DASH | 3,898 | $1.1M | 0.05% |
| 488 | BLACKSTONE INC | BX | 6,205 | $1.1M | 0.05% |
| 489 | NEXTERA ENERGY INC | NEE-PW | 14,039 | $1.1M | 0.05% |
| 490 | BOOKING HOLDINGS INC | BKNG | 196 | $1.1M | 0.05% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,755 | $1.1M | 0.05% |
| 492 | THERMO FISHER SCIENTIFIC INC | TMO | 2,175 | $1.1M | 0.05% |
| 493 | INTEL CORP | INTC | 31,332 | $1.1M | 0.05% |
| 494 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,198 | $1.0M | 0.05% |
| 495 | VANGUARD INDEX FDS | 922908769 | 3,188 | $1.0M | 0.05% |
| 496 | ROSS STORES INC | ROST | 6,857 | $1.0M | 0.05% |
| 497 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,826 | $1.0M | 0.05% |
| 498 | PFIZER INC | PFE | 40,827 | $1.0M | 0.05% |
| 499 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,397 | $1.0M | 0.04% |
| 500 | VANGUARD BD INDEX FDS | 921937793 | 14,627 | $1.0M | 0.04% |