Tiaa Trust, National Association

Tiaa Trust, National Association as of June 30, 2026

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 347 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 8.7 $147M 1.5M 96.58
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 5.2 $88M 129k 686.81
Vanguard Mrngstar Gr Etf-sui Exchange Traded Fund (VUG) 4.1 $70M 811k 86.14
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 3.9 $66M 797k 82.84
Vanguard Mrngstr Val Etf-aui Exchange Traded Fund (VTV) 3.9 $65M 299k 217.93
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.6 $60M 847k 71.25
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 3.5 $60M 561k 106.31
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.3 $57M 195k 290.62
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.9 $49M 382k 127.81
Ste Str Spdr Pt Dw Eu Etf Exchange Traded Fund (SPDW) 2.8 $48M 952k 50.39
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.5 $42M 395k 105.16
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 2.2 $37M 50k 748.89
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.1 $36M 325k 110.32
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 2.1 $35M 214k 164.60
Vngrd Mrgstr Lrg-cap Etf-usd Exchange Traded Fund (VV) 2.0 $34M 97k 343.91
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.9 $32M 297k 107.62
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.8 $31M 311k 98.98
Vngrd Mrngstr Md-cap Etf-usd Exchange Traded Fund (VO) 1.7 $28M 348k 80.57
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.6 $27M 529k 50.58
Vanguard Total Bond Market Exchange Traded Fund (BND) 1.5 $26M 353k 73.41
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.4 $23M 244k 94.52
Vg Morningstar Ts Mkt Etf-us Exchange Traded Fund (VTI) 1.3 $23M 61k 370.04
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 1.3 $22M 152k 146.41
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 1.3 $22M 174k 124.17
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $21M 345k 59.69
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.1 $19M 45k 409.50
Ishares Msci International Q Exchange Traded Fund (IQLT) 1.1 $18M 365k 49.55
State Street Sp Ptf Em Etf Exchange Traded Fund (SPEM) 1.0 $17M 329k 51.78
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.0 $16M 197k 82.27
Vanguard Most Sm-cap Etf-usd Exchange Traded Fund (VB) 0.9 $15M 50k 303.12
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.9 $15M 306k 48.12
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 0.9 $15M 66k 221.20
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.9 $15M 284k 51.29
Vanguard Esg Us Stock Etf Exchange Traded Fund (ESGV) 0.8 $14M 107k 132.24
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.8 $14M 181k 77.11
Apple Common / Ordinary Stock (AAPL) 0.8 $14M 48k 289.36
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 0.8 $14M 34k 393.96
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.8 $13M 43k 300.45
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.7 $13M 548k 22.78
Vngrd Mrngstr Md-cap Val Etf Exchange Traded Fund (VOE) 0.7 $12M 59k 197.60
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.7 $11M 118k 96.44
Vngrd Mrngst Sl-cp Val Etf-u Exchange Traded Fund (VBR) 0.7 $11M 46k 242.99
Ss Spdr P S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.6 $11M 90k 118.99
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.6 $11M 71k 148.31
Vanguard Esg Intl Stock Etf Exchange Traded Fund (VSGX) 0.6 $9.9M 120k 82.34
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.6 $9.7M 262k 37.02
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.5 $8.7M 74k 117.06
Avantis Us Small Cap Value Exchange Traded Fund (AVUV) 0.4 $7.6M 61k 124.76
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $7.3M 21k 357.37
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.4 $7.3M 30k 242.43
Ss Spdr P S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.4 $7.0M 115k 60.79
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $6.5M 61k 106.47
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.4 $6.4M 120k 53.34
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund (SPY) 0.4 $6.3M 8.4k 746.77
Microsoft Corp Common / Ordinary Stock (MSFT) 0.4 $6.1M 16k 373.02
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.4 $6.0M 121k 49.99
Van Morst Sml-cap Gro-usd In Exchange Traded Fund (VBK) 0.3 $5.9M 16k 365.70
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.3 $5.7M 16k 353.33
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.3 $4.7M 62k 76.70
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.3 $4.7M 97k 48.43
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.3 $4.7M 93k 50.37
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $4.7M 45k 103.88
Ishares Gold Trust Exchange Traded Fund (IAU) 0.3 $4.7M 62k 75.51
Vngrd Mrngstr Mc Grw Etf-usd Exchange Traded Fund (VOT) 0.3 $4.6M 15k 306.30
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $4.4M 20k 219.43
Nvidia Corp Common / Ordinary Stock (NVDA) 0.3 $4.4M 22k 200.09
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.3 $4.3M 53k 82.11
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.3 $4.2M 166k 25.56
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $4.0M 52k 76.55
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $3.5M 14k 253.97
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.2 $3.4M 10k 327.33
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.2 $3.3M 6.7k 500.39
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $3.2M 23k 136.72
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.2 $3.0M 34k 89.92
Amazon.com Common / Ordinary Stock (AMZN) 0.2 $2.9M 12k 238.34
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $2.6M 6.2k 426.40
Ss Spdr P Tips Etf Exchange Traded Fund (SPIP) 0.2 $2.6M 101k 25.68
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.1 $2.5M 61k 40.23
Abbvie Common / Ordinary Stock (ABBV) 0.1 $2.4M 9.6k 251.64
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.4M 19k 124.42
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $2.3M 21k 109.43
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 0.1 $2.3M 14k 163.67
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $2.2M 42k 51.51
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.1 $2.1M 39k 54.69
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $2.0M 26k 77.91
Ss Spdr S&p 400 Mc Val Etf Exchange Traded Fund (MDYV) 0.1 $2.0M 22k 94.85
Broadcom Common / Ordinary Stock (AVGO) 0.1 $1.9M 5.0k 377.75
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $1.8M 32k 57.64
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $1.8M 33k 55.93
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $1.8M 3.6k 501.36
Rtx Corp Common / Ordinary Stock (RTX) 0.1 $1.8M 9.4k 189.73
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $1.8M 18k 96.43
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.1 $1.7M 32k 52.12
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $1.7M 11k 146.64
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $1.7M 32k 51.85
Pepsico Common / Ordinary Stock (PEP) 0.1 $1.7M 12k 135.40
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $1.6M 14k 117.46
State Street Spdr S&p Midcap Exchange Traded Fund (MDY) 0.1 $1.5M 2.2k 703.34
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $1.5M 2.00 748850.00
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.1 $1.5M 4.3k 343.09
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $1.4M 3.8k 373.73
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 0.1 $1.4M 13k 102.81
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.3M 9.2k 146.55
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $1.3M 7.8k 165.76
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.1 $1.3M 25k 50.60
Walmart Common / Ordinary Stock (WMT) 0.1 $1.3M 11k 113.26
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $1.2M 27k 43.49
Ss Spdr P St C Corp Etf Exchange Traded Fund (SPSB) 0.1 $1.1M 38k 30.01
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.1 $1.1M 3.4k 330.12
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $1.1M 5.1k 220.49
Automatic Data Processing Common / Ordinary Stock (ADP) 0.1 $1.1M 5.0k 223.95
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $1.1M 7.2k 151.50
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.1 $1.1M 1.9k 563.29
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $1.1M 12k 86.42
Home Depot Common / Ordinary Stock (HD) 0.1 $1.0M 2.9k 352.68
American Express Common / Ordinary Stock (AXP) 0.1 $968k 2.9k 338.25
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $961k 818.00 1174.86
Ss Spdr S&p 600 Sc Val Etf Exchange Traded Fund (SLYV) 0.1 $924k 8.5k 109.11
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.1 $920k 14k 67.63
Amgen Common / Ordinary Stock (AMGN) 0.1 $918k 2.5k 362.12
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $803k 3.0k 270.47
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.0 $775k 18k 42.44
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $771k 17k 44.73
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $702k 2.5k 281.21
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $700k 748.00 935.47
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $696k 2.6k 270.31
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $675k 4.9k 137.53
Unitedhealth Group Common / Ordinary Stock (UNH) 0.0 $673k 1.6k 415.63
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $672k 929.00 723.00
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.0 $667k 14k 46.96
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $642k 5.1k 126.34
3M Common / Ordinary Stock (MMM) 0.0 $627k 3.9k 161.91
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.0 $624k 16k 40.02
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.0 $622k 6.1k 102.30
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $616k 6.8k 90.74
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $606k 505.00 1199.43
Bank Of America Corp Common / Ordinary Stock (BAC) 0.0 $602k 11k 56.98
Philip Morris International Common / Ordinary Stock (PM) 0.0 $593k 3.3k 180.91
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $593k 781.00 758.72
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $558k 1.8k 314.84
Merck & Co Common / Ordinary Stock (MRK) 0.0 $555k 4.3k 128.50
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $545k 2.6k 209.04
Honeywell International Common / Ordinary Stock (HON) 0.0 $508k 2.3k 223.85
Ss Spdr S&p 600 Sc Gr Etf Exchange Traded Fund (SLYG) 0.0 $504k 4.2k 119.13
Honeywell Aerospace Common / Ordinary Stock (HONA) 0.0 $502k 2.3k 221.03
Adobe Common / Ordinary Stock (ADBE) 0.0 $500k 2.4k 205.02
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.0 $497k 4.0k 124.44
Caterpillar Common / Ordinary Stock (CAT) 0.0 $492k 462.00 1064.90
Mastercard Inc - A Common / Ordinary Stock (MA) 0.0 $487k 948.00 513.60
Ss Consumer Disc Select Sect Exchange Traded Fund (XLY) 0.0 $476k 4.1k 117.28
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $471k 1.7k 272.00
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $466k 5.6k 82.64
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $443k 6.5k 68.41
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $443k 3.1k 143.15
Wesbanco Common / Ordinary Stock (WSBC) 0.0 $429k 11k 39.03
State Street Spdr S&p Intern Exchange Traded Fund (GWX) 0.0 $383k 8.8k 43.76
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $383k 2.5k 156.30
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $375k 4.3k 87.77
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $357k 2.4k 151.33
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $353k 2.8k 126.58
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $350k 346.00 1011.37
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $349k 3.0k 114.86
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $343k 1.0k 342.83
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $331k 1.5k 216.47
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $316k 2.1k 150.13
Arista Networks Common / Ordinary Stock (ANET) 0.0 $315k 1.9k 169.88
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $302k 1.3k 237.94
The Cigna Group Common / Ordinary Stock (CI) 0.0 $291k 1.1k 275.68
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $277k 6.5k 42.34
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $274k 2.8k 96.25
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $270k 531.00 509.31
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $259k 4.5k 57.84
S&p Global Common / Ordinary Stock (SPGI) 0.0 $258k 634.00 407.26
Intel Corp Common / Ordinary Stock (INTC) 0.0 $255k 1.8k 139.63
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $251k 1.3k 200.62
Ss Real Estate Select Sector Exchange Traded Fund (XLRE) 0.0 $251k 5.7k 44.03
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $239k 6.5k 36.76
Southern Co/the Common / Ordinary Stock (SO) 0.0 $236k 2.5k 95.71
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $228k 9.3k 24.55
At&t Common / Ordinary Stock (T) 0.0 $220k 11k 20.70
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $217k 425.00 509.46
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded Fund (MDYG) 0.0 $201k 1.8k 112.09
Ss Industrial Select Sector Exchange Traded Fund (XLI) 0.0 $199k 1.1k 185.23
Pfizer Common / Ordinary Stock (PFE) 0.0 $198k 8.2k 24.08
Loews Corp Common / Ordinary Stock (L) 0.0 $189k 1.7k 113.21
American Electric Power Common / Ordinary Stock (AEP) 0.0 $187k 1.4k 136.81
Ishares Msci China Etf Exchange Traded Fund (MCHI) 0.0 $187k 3.7k 51.03
Blackrock Common / Ordinary Stock (BLK) 0.0 $187k 194.00 961.56
Ss Financial Select Sector Exchange Traded Fund (XLF) 0.0 $178k 3.3k 53.61
MPLX Master Limited Partnership (MPLX) 0.0 $175k 3.1k 56.33
Analog Devices Common / Ordinary Stock (ADI) 0.0 $173k 436.00 397.17
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $172k 234.00 736.40
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $170k 2.1k 81.27
Linde Common / Ordinary Stock (LIN) 0.0 $168k 323.00 518.94
Target Corp Common / Ordinary Stock (TGT) 0.0 $151k 1.2k 130.61
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $149k 657.00 227.06
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $148k 433.00 341.02
Ss Technology Select Sector Exchange Traded Fund (XLK) 0.0 $146k 764.00 190.52
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $144k 608.00 236.62
Enbridge Common / Ordinary Stock (ENB) 0.0 $139k 2.6k 54.21
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $138k 800.00 172.27
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $138k 1.3k 102.19
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $137k 235.00 580.91
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $136k 1.7k 81.16
Servicenow Common / Ordinary Stock (NOW) 0.0 $129k 1.3k 99.28
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $129k 2.2k 57.62
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $126k 719.00 175.45
Altria Group Common / Ordinary Stock (MO) 0.0 $126k 1.7k 71.95
Barings Bdc Closed-end Fund (BBDC) 0.0 $126k 15k 8.52
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $116k 650.00 178.24
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded Fund (XLU) 0.0 $113k 2.5k 45.34
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $111k 662.00 167.73
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $108k 496.00 218.45
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $107k 2.2k 48.66
Intuit Common / Ordinary Stock (INTU) 0.0 $107k 410.00 261.00
Netflix Common / Ordinary Stock (NFLX) 0.0 $107k 1.5k 71.40
Waters Corp Common / Ordinary Stock (WAT) 0.0 $107k 284.00 375.04
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $105k 735.00 142.39
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $103k 1.1k 91.68
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $101k 740.00 136.68
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $96k 1.3k 73.35
Welltower Closed-end REIT (WELL) 0.0 $93k 410.00 226.97
Sempra Common / Ordinary Stock (SRE) 0.0 $92k 996.00 92.71
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.0 $92k 1.7k 53.90
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $91k 557.00 163.31
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $88k 1.2k 71.60
American International Group Common / Ordinary Stock (AIG) 0.0 $85k 1.1k 74.53
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $84k 111.00 755.60
Micron Technology Common / Ordinary Stock (MU) 0.0 $83k 72.00 1154.29
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS) 0.0 $82k 1.7k 46.81
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $82k 165.00 495.08
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $81k 1.8k 46.25
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $81k 327.00 246.22
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.0 $78k 1.7k 46.93
Akre Focus Etf Exchange Traded Fund (AKRE) 0.0 $78k 1.5k 53.19
Deere & Co Common / Ordinary Stock (DE) 0.0 $77k 122.00 634.33
Aflac Common / Ordinary Stock (AFL) 0.0 $77k 657.00 117.25
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $75k 454.00 164.27
Chubb Common / Ordinary Stock (CB) 0.0 $73k 213.00 340.74
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $70k 204.00 344.32
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $70k 250.00 280.00
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $70k 240.00 290.59
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $70k 1.4k 48.65
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $67k 157.00 426.12
Us Bancorp Common / Ordinary Stock (USB) 0.0 $66k 1.1k 60.40
Dow Common / Ordinary Stock (DOW) 0.0 $65k 2.4k 27.36
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $64k 617.00 103.45
Ss Energy Select Sector Exchange Traded Fund (XLE) 0.0 $64k 1.2k 53.11
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $62k 150.00 415.29
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $62k 130.00 477.57
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $62k 197.00 313.13
Elevance Health Common / Ordinary Stock (ELV) 0.0 $60k 155.00 386.73
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $59k 2.2k 26.66
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $56k 503.00 111.82
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $56k 1.8k 31.71
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $55k 128.00 431.46
Ss Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $54k 338.00 158.66
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $52k 290.00 178.60
Cummins Common / Ordinary Stock (CMI) 0.0 $51k 72.00 713.21
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $51k 372.00 135.76
Autodesk Common / Ordinary Stock (ADSK) 0.0 $50k 257.00 194.42
Ss Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $48k 318.00 152.18
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.0 $48k 400.00 119.52
Dominion Resources Common / Ordinary Stock (D) 0.0 $48k 700.00 68.29
Salesforce Common / Ordinary Stock (CRM) 0.0 $46k 294.00 156.66
Eog Resources Common / Ordinary Stock (EOG) 0.0 $44k 339.00 129.73
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $44k 1.1k 41.05
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.0 $44k 57.00 763.14
Energy Transfer Master Limited Partnership (ET) 0.0 $43k 2.2k 19.12
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $41k 216.00 190.48
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund (FLRN) 0.0 $40k 1.3k 30.85
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $40k 20.00 1989.45
Trane Technologies Common / Ordinary Stock (TT) 0.0 $40k 81.00 491.16
Snowflake Common / Ordinary Stock (SNOW) 0.0 $39k 154.00 254.50
Solstice Adv Materials Common / Ordinary Stock (SOLS) 0.0 $38k 423.00 88.60
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $37k 582.00 64.01
Citigroup Common / Ordinary Stock (C) 0.0 $37k 265.00 139.96
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $36k 98.00 365.87
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $35k 120.00 293.18
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH) 0.0 $34k 201.00 166.67
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $31k 120.00 260.44
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $30k 691.00 42.68
American Tower Corp Closed-end REIT (AMT) 0.0 $28k 169.00 163.57
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $27k 430.00 62.89
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $27k 619.00 43.18
Bank Of New York Mellon Corp Common / Ordinary Stock (BNY) 0.0 $25k 175.00 144.61
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $25k 57.00 437.63
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $24k 104.00 228.79
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $24k 653.00 36.35
Blackstone Common / Ordinary Stock (BX) 0.0 $23k 198.00 117.67
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $23k 212.00 107.50
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $23k 206.00 109.77
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $23k 23.00 978.13
Prologis Closed-end REIT (PLD) 0.0 $22k 165.00 135.47
Quanta Services Common / Ordinary Stock (PWR) 0.0 $22k 31.00 720.03
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $22k 119.00 184.79
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $22k 65.00 334.82
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $19k 20.00 965.00
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $19k 410.00 46.62
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $19k 350.00 53.47
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $18k 52.00 354.23
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $18k 102.00 176.32
Waste Management Common / Ordinary Stock (WM) 0.0 $17k 78.00 222.88
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $17k 100.00 169.05
Corning Common / Ordinary Stock (GLW) 0.0 $17k 65.00 255.43
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $16k 343.00 47.94
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $16k 55.00 297.89
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $14k 118.00 121.29
Corteva Common / Ordinary Stock (CTVA) 0.0 $14k 166.00 84.69
Ecolab Common / Ordinary Stock (ECL) 0.0 $14k 50.00 278.60
Metlife Common / Ordinary Stock (MET) 0.0 $13k 150.00 84.61
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $13k 62.00 201.61
Ss Consumer Staples Sel Sect Exchange Traded Fund (XLP) 0.0 $12k 149.00 83.07
Fedex Freight Holding Common / Ordinary Stock (FDXF) 0.0 $12k 80.00 151.00
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $12k 40.00 298.07
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $11k 140.00 80.30
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $11k 140.00 77.15
Conocophillips Common / Ordinary Stock (COP) 0.0 $10k 100.00 103.96
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $9.8k 86.00 114.17
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $8.6k 59.00 146.10
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $7.7k 80.00 96.12
Tesla Common / Ordinary Stock (TSLA) 0.0 $7.6k 18.00 420.61
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $5.3k 58.00 92.09
Cme Group Common / Ordinary Stock (CME) 0.0 $5.1k 23.00 220.83
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.0k 106.00 47.53
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.0 $4.8k 48.00 100.98
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.0 $4.2k 89.00 46.99
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $4.0k 29.00 139.10
Synopsys Common / Ordinary Stock (SNPS) 0.0 $4.0k 9.00 446.11
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $3.4k 2.00 1697.50
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.0 $3.1k 31.00 101.32
Williams Cos Common / Ordinary Stock (WMB) 0.0 $2.8k 38.00 74.34
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $2.7k 31.00 88.68
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $2.4k 26.00 91.77
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $2.0k 28.00 72.14
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $2.0k 37.00 53.16
Zoetis Common / Ordinary Stock (ZTS) 0.0 $1.9k 27.00 71.85
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $1.7k 50.00 34.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $1.6k 100.00 15.88
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $783.000000 4.00 195.75
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $497.000000 1.00 497.00
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $492.000000 4.00 123.00
Ametek Common / Ordinary Stock (AME) 0.0 $242.000000 1.00 242.00
Copart Common / Ordinary Stock (CPRT) 0.0 $56.000000 2.00 28.00
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $0 0 0.00
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $0 0 0.00
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $0 0 0.00