Burk Holdings LLC
CIK 0002079815
Annualised vol
1.479428%
Beta
0.068565
HHI
382.714888
Top-10 weight
53.788169%
VaR 95%
0.146176%
VaR 99%
0.26721%
Max drawdown
2.406213%
Matched value
5.788901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 4,900 | 5,679 | -13.72% | 2,846,459 |
| NVDA | ADDED | 9,435 | 9,092 | 3.77% | 1,887,885 |
| AAPL | REDUCED | 5,073 | 5,207 | -2.57% | 1,467,855 |
| AMZN | ADDED | 5,398 | 5,093 | 5.99% | 1,286,559 |
| MSFT | REDUCED | 2,532 | 2,688 | -5.8% | 944,487 |
| LLY | UNCHANGED | 700 | 700 | 0.0% | 839,601 |
| GOOGL | REDUCED | 2,229 | 2,400 | -7.13% | 793,544 |
| META | REDUCED | 939 | 1,036 | -9.36% | 528,929 |
| CAT | UNCHANGED | 326 | 326 | 0.0% | 347,157 |
| OKE | REDUCED | 3,500 | 3,700 | -5.41% | 304,304 |
| JPM | REDUCED | 494 | 497 | -0.6% | 161,701 |
| TSLA | REDUCED | 372 | 373 | -0.27% | 156,463 |
| AVGO | REDUCED | 408 | 410 | -0.49% | 154,122 |
| WMT | REDUCED | 1,343 | 1,349 | -0.44% | 152,068 |
| PSX | UNCHANGED | 872 | 872 | 0.0% | 147,412 |
| SHW | UNCHANGED | 396 | 396 | 0.0% | 136,351 |
| OGS | UNCHANGED | 1,735 | 1,735 | 0.0% | 133,716 |
| KO | UNCHANGED | 1,568 | 1,568 | 0.0% | 127,431 |
| CRM | UNCHANGED | 783 | 783 | 0.0% | 122,665 |
| JNJ | UNCHANGED | 452 | 452 | 0.0% | 114,794 |
| AXP | UNCHANGED | 333 | 333 | 0.0% | 112,637 |
| WELL | REDUCED | 437 | 439 | -0.46% | 99,186 |
| CNP | UNCHANGED | 2,089 | 2,089 | 0.0% | 92,000 |
| MU | UNCHANGED | 78 | 78 | 0.0% | 90,035 |
| AEE | UNCHANGED | 794 | 794 | 0.0% | 89,754 |
| INDI | UNCHANGED | 18,097 | 18,097 | 0.0% | 81,255 |
| CSWC | UNCHANGED | 3,068 | 3,068 | 0.0% | 72,926 |
| V | REDUCED | 203 | 205 | -0.98% | 69,647 |
| QXO | UNCHANGED | 17,258 | 17,258 | 0.0% | 66,056 |
| LRCX | UNCHANGED | 145 | 145 | 0.0% | 62,833 |
| PG | REDUCED | 412 | 415 | -0.72% | 60,416 |
| PEP | REDUCED | 438 | 462 | -5.19% | 59,305 |
| NFLX | REDUCED | 810 | 813 | -0.37% | 57,834 |
| COP | REDUCED | 515 | 518 | -0.58% | 53,539 |
| GILD | ADDED | 361 | 77 | 368.83% | 45,609 |
| GEV | ADDED | 36 | 24 | 50.0% | 42,295 |
| CVX | UNCHANGED | 251 | 251 | 0.0% | 41,606 |
| INTC | UNCHANGED | 289 | 289 | 0.0% | 40,353 |
| MRK | ADDED | 304 | 184 | 65.22% | 39,064 |
| CGBD | UNCHANGED | 3,499 | 3,499 | 0.0% | 36,844 |
| MSI | UNCHANGED | 86 | 86 | 0.0% | 35,715 |
| EVRG | UNCHANGED | 363 | 363 | 0.0% | 31,374 |
| ABBV | REDUCED | 119 | 121 | -1.65% | 29,945 |
| COST | UNCHANGED | 32 | 32 | 0.0% | 29,935 |
| GS | UNCHANGED | 28 | 28 | 0.0% | 28,318 |
| HTGC | UNCHANGED | 1,750 | 1,750 | 0.0% | 27,598 |
| OWL | UNCHANGED | 2,515 | 2,515 | 0.0% | 27,338 |
| MET | UNCHANGED | 322 | 322 | 0.0% | 27,244 |
| AMX | UNCHANGED | 968 | 968 | 0.0% | 25,158 |
| FTNT | UNCHANGED | 160 | 160 | 0.0% | 24,579 |
| ARCC | UNCHANGED | 1,319 | 1,319 | 0.0% | 24,441 |
| T | ADDED | 1,179 | 1,108 | 6.41% | 24,405 |
| PSTL | UNCHANGED | 921 | 921 | 0.0% | 22,693 |
| SBRA | UNCHANGED | 1,156 | 1,156 | 0.0% | 22,554 |
| MMM | UNCHANGED | 139 | 139 | 0.0% | 22,505 |
| CB | NEW | 59 | - | - | 20,104 |
| HD | REDUCED | 57 | 474 | -87.97% | 20,103 |
| LIN | UNCHANGED | 37 | 37 | 0.0% | 19,201 |
| SBUX | ADDED | 186 | 68 | 173.53% | 19,007 |
| TT | UNCHANGED | 38 | 38 | 0.0% | 18,664 |
| BKNG | ADDED | 100 | 4 | 2400.0% | 17,824 |
| SLB | ADDED | 365 | 159 | 129.56% | 16,969 |
| MA | UNCHANGED | 33 | 33 | 0.0% | 16,949 |
| MS | UNCHANGED | 79 | 79 | 0.0% | 16,514 |
| BLK | UNCHANGED | 17 | 17 | 0.0% | 16,347 |
| ADI | UNCHANGED | 41 | 41 | 0.0% | 16,284 |
| ORCL | UNCHANGED | 109 | 109 | 0.0% | 15,974 |
| C | UNCHANGED | 113 | 113 | 0.0% | 15,815 |
| CVS | UNCHANGED | 150 | 150 | 0.0% | 15,518 |
| UNH | UNCHANGED | 37 | 37 | 0.0% | 15,378 |
| GIB | UNCHANGED | 237 | 237 | 0.0% | 15,303 |
| DKNG | REDUCED | 605 | 842 | -28.15% | 15,282 |
| KLAC | ADDED | 50 | 5 | 900.0% | 15,085 |
| RTX | UNCHANGED | 79 | 79 | 0.0% | 14,989 |
| SO | UNCHANGED | 150 | 150 | 0.0% | 14,357 |
| ANET | UNCHANGED | 84 | 84 | 0.0% | 14,270 |
| ZS | UNCHANGED | 100 | 100 | 0.0% | 14,115 |
| SLRC | UNCHANGED | 1,103 | 1,103 | 0.0% | 13,644 |
| EQIX | UNCHANGED | 13 | 13 | 0.0% | 13,551 |
| TMO | UNCHANGED | 27 | 27 | 0.0% | 13,537 |
| ETN | UNCHANGED | 30 | 30 | 0.0% | 12,784 |
| PM | UNCHANGED | 70 | 70 | 0.0% | 12,664 |
| NEE | UNCHANGED | 144 | 144 | 0.0% | 12,639 |
| KKR | NEW | 132 | - | - | 12,115 |
| OCSL | UNCHANGED | 1,008 | 1,008 | 0.0% | 12,036 |
| ISRG | UNCHANGED | 30 | 30 | 0.0% | 11,930 |
| MCD | REDUCED | 43 | 278 | -84.53% | 11,623 |
| DDOG | UNCHANGED | 44 | 44 | 0.0% | 11,456 |
| WEC | UNCHANGED | 98 | 98 | 0.0% | 11,443 |
| DE | UNCHANGED | 18 | 18 | 0.0% | 11,418 |
| NTR | NEW | 181 | - | - | 11,394 |
| AMGN | UNCHANGED | 31 | 31 | 0.0% | 11,226 |
| PFE | UNCHANGED | 454 | 454 | 0.0% | 10,932 |
| DUK | UNCHANGED | 86 | 86 | 0.0% | 10,886 |
| AAL | UNCHANGED | 585 | 585 | 0.0% | 10,571 |
| PLTR | UNCHANGED | 90 | 90 | 0.0% | 10,500 |
| UBER | UNCHANGED | 142 | 142 | 0.0% | 10,247 |
| TER | UNCHANGED | 21 | 21 | 0.0% | 10,161 |
| NVS | UNCHANGED | 64 | 64 | 0.0% | 10,030 |
| TAP | NEW | 1,200 | - | - | 9,967 |
| CAH | UNCHANGED | 40 | 40 | 0.0% | 9,502 |
| GSK | UNCHANGED | 178 | 178 | 0.0% | 9,331 |
| TMUS | UNCHANGED | 55 | 55 | 0.0% | 9,225 |
| KMB | UNCHANGED | 80 | 80 | 0.0% | 8,782 |
| BCIC | UNCHANGED | 1,200 | 1,200 | 0.0% | 8,736 |
| EBAY | UNCHANGED | 78 | 78 | 0.0% | 8,717 |
| LMT | UNCHANGED | 17 | 17 | 0.0% | 8,661 |
| PLD | UNCHANGED | 63 | 63 | 0.0% | 8,535 |
| CSX | UNCHANGED | 174 | 174 | 0.0% | 8,270 |
| MKL | UNCHANGED | 4 | 4 | 0.0% | 7,812 |
| FCX | UNCHANGED | 124 | 124 | 0.0% | 7,798 |
| BCS | UNCHANGED | 287 | 287 | 0.0% | 7,709 |
| HWM | REDUCED | 28 | 30 | -6.67% | 7,528 |
| PANW | REDUCED | 22 | 24 | -8.33% | 7,502 |
| MNST | UNCHANGED | 77 | 77 | 0.0% | 7,401 |
| AZN | UNCHANGED | 39 | 39 | 0.0% | 7,395 |
| CME | UNCHANGED | 33 | 33 | 0.0% | 7,287 |
| FANG | UNCHANGED | 41 | 41 | 0.0% | 7,207 |
| SYY | UNCHANGED | 86 | 86 | 0.0% | 7,188 |
| GD | UNCHANGED | 19 | 19 | 0.0% | 6,731 |
| FITB | UNCHANGED | 117 | 117 | 0.0% | 6,595 |
| ALGN | UNCHANGED | 39 | 39 | 0.0% | 6,578 |
| WBD | ADDED | 239 | 225 | 6.22% | 6,372 |
| ABT | UNCHANGED | 70 | 70 | 0.0% | 6,352 |
| TCPC | UNCHANGED | 1,844 | 1,844 | 0.0% | 6,196 |
| ROST | REDUCED | 29 | 32 | -9.38% | 6,173 |
| NOW | UNCHANGED | 60 | 60 | 0.0% | 5,957 |
| CL | REDUCED | 64 | 180 | -64.44% | 5,868 |
| PCAR | UNCHANGED | 48 | 48 | 0.0% | 5,766 |
| CMI | UNCHANGED | 8 | 8 | 0.0% | 5,706 |
| SPGI | UNCHANGED | 14 | 14 | 0.0% | 5,702 |
| URI | UNCHANGED | 5 | 5 | 0.0% | 5,664 |
| MCHP | UNCHANGED | 60 | 60 | 0.0% | 5,472 |
| SHEL | UNCHANGED | 69 | 69 | 0.0% | 5,350 |
| MCK | UNCHANGED | 7 | 7 | 0.0% | 5,289 |
| NTAP | UNCHANGED | 34 | 34 | 0.0% | 5,262 |
| SCHW | REDUCED | 57 | 90 | -36.67% | 5,259 |
| CTVA | UNCHANGED | 62 | 62 | 0.0% | 5,251 |
| ADM | UNCHANGED | 68 | 68 | 0.0% | 5,164 |
| TGT | UNCHANGED | 39 | 39 | 0.0% | 5,094 |
| FDX | UNCHANGED | 16 | 16 | 0.0% | 5,010 |
| REGN | UNCHANGED | 8 | 8 | 0.0% | 4,988 |
| DAL | UNCHANGED | 53 | 53 | 0.0% | 4,964 |
| AME | UNCHANGED | 20 | 20 | 0.0% | 4,839 |
| ING | NEW | 154 | - | - | 4,833 |
| TTE | UNCHANGED | 62 | 62 | 0.0% | 4,821 |
| TPR | UNCHANGED | 32 | 32 | 0.0% | 4,684 |
| HCA | UNCHANGED | 12 | 12 | 0.0% | 4,679 |
| TRV | REDUCED | 14 | 414 | -96.62% | 4,622 |
| FAST | UNCHANGED | 96 | 96 | 0.0% | 4,611 |
| EXPE | UNCHANGED | 18 | 18 | 0.0% | 4,606 |
| MDLZ | UNCHANGED | 79 | 79 | 0.0% | 4,569 |
| ES | UNCHANGED | 63 | 63 | 0.0% | 4,553 |
| ALL | UNCHANGED | 19 | 19 | 0.0% | 4,521 |
| AXON | UNCHANGED | 8 | 8 | 0.0% | 4,485 |
| NEM | UNCHANGED | 48 | 48 | 0.0% | 4,483 |
| ROK | UNCHANGED | 9 | 9 | 0.0% | 4,456 |
| HONA | NEW | 20 | - | - | 4,422 |
| VTR | UNCHANGED | 48 | 48 | 0.0% | 4,262 |
| CEG | UNCHANGED | 17 | 17 | 0.0% | 4,222 |
| BIIB | UNCHANGED | 19 | 19 | 0.0% | 4,105 |
| SYK | UNCHANGED | 13 | 13 | 0.0% | 4,093 |
| GNTX | UNCHANGED | 160 | 160 | 0.0% | 4,043 |
| SNPS | UNCHANGED | 9 | 9 | 0.0% | 4,015 |
| YUM | UNCHANGED | 25 | 25 | 0.0% | 3,997 |
| BKR | UNCHANGED | 72 | 72 | 0.0% | 3,996 |
| HPE | UNCHANGED | 88 | 88 | 0.0% | 3,970 |
| GL | UNCHANGED | 22 | 22 | 0.0% | 3,931 |
| VZ | REDUCED | 92 | 104 | -11.54% | 3,895 |
| ADBE | UNCHANGED | 19 | 19 | 0.0% | 3,895 |
| HIG | UNCHANGED | 29 | 29 | 0.0% | 3,843 |
| DOV | UNCHANGED | 17 | 17 | 0.0% | 3,813 |
| AIZ | UNCHANGED | 14 | 14 | 0.0% | 3,759 |
| BLDR | UNCHANGED | 42 | 42 | 0.0% | 3,758 |
| XEL | UNCHANGED | 46 | 46 | 0.0% | 3,694 |
| ON | UNCHANGED | 39 | 39 | 0.0% | 3,687 |
| NUE | UNCHANGED | 16 | 16 | 0.0% | 3,564 |
| BP | UNCHANGED | 93 | 93 | 0.0% | 3,436 |
| MO | UNCHANGED | 47 | 47 | 0.0% | 3,382 |
| HON | REDUCED | 15 | 40 | -62.5% | 3,359 |
| AON | UNCHANGED | 10 | 10 | 0.0% | 3,317 |
| MFG | UNCHANGED | 343 | 343 | 0.0% | 3,286 |
| TYL | UNCHANGED | 11 | 11 | 0.0% | 3,217 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| KEY | UNCHANGED | 137 | 137 | 0.0% | 3,158 |
| VTRS | UNCHANGED | 197 | 197 | 0.0% | 3,128 |
| BSX | REDUCED | 73 | 77 | -5.19% | 3,116 |
| COR | REDUCED | 11 | 14 | -21.43% | 3,113 |
| NXPI | UNCHANGED | 11 | 11 | 0.0% | 3,091 |
| NKE | UNCHANGED | 75 | 75 | 0.0% | 3,079 |
| ECL | UNCHANGED | 11 | 11 | 0.0% | 3,065 |
| AFL | UNCHANGED | 26 | 26 | 0.0% | 3,049 |
| LFVN | UNCHANGED | 481 | 481 | 0.0% | 3,001 |
| CCL | UNCHANGED | 105 | 105 | 0.0% | 3,000 |
| CMS | UNCHANGED | 39 | 39 | 0.0% | 2,984 |
| BMY | UNCHANGED | 51 | 51 | 0.0% | 2,939 |
| PH | REDUCED | 3 | 4 | -25.0% | 2,934 |
| UBS | UNCHANGED | 59 | 59 | 0.0% | 2,924 |
| A | UNCHANGED | 22 | 22 | 0.0% | 2,922 |
| FFIV | UNCHANGED | 7 | 7 | 0.0% | 2,912 |
| INTU | UNCHANGED | 11 | 11 | 0.0% | 2,871 |
| LH | UNCHANGED | 10 | 10 | 0.0% | 2,800 |
| LNT | UNCHANGED | 36 | 36 | 0.0% | 2,746 |
| CTAS | UNCHANGED | 16 | 16 | 0.0% | 2,721 |
| DVA | UNCHANGED | 12 | 12 | 0.0% | 2,670 |
| MDT | UNCHANGED | 34 | 34 | 0.0% | 2,660 |
| DINO | UNCHANGED | 38 | 38 | 0.0% | 2,647 |
| HSY | REDUCED | 15 | 18 | -16.67% | 2,632 |
| TEL | UNCHANGED | 13 | 13 | 0.0% | 2,621 |
| KR | UNCHANGED | 47 | 47 | 0.0% | 2,610 |
| WDC | REDUCED | 4 | 6 | -33.33% | 2,555 |
| IR | REDUCED | 31 | 50 | -38.0% | 2,542 |
| SYF | UNCHANGED | 33 | 33 | 0.0% | 2,510 |
| EME | UNCHANGED | 3 | 3 | 0.0% | 2,490 |
| LYG | UNCHANGED | 427 | 427 | 0.0% | 2,489 |
| ED | UNCHANGED | 22 | 22 | 0.0% | 2,434 |
| CCI | UNCHANGED | 32 | 32 | 0.0% | 2,423 |
| SRE | UNCHANGED | 26 | 26 | 0.0% | 2,410 |
| ADSK | UNCHANGED | 12 | 12 | 0.0% | 2,333 |
| D | UNCHANGED | 34 | 34 | 0.0% | 2,322 |
| ZTS | UNCHANGED | 32 | 32 | 0.0% | 2,300 |
| DRI | UNCHANGED | 11 | 11 | 0.0% | 2,266 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,240 |
| PSA | NEW | 7 | - | - | 2,228 |
| HST | UNCHANGED | 92 | 92 | 0.0% | 2,181 |
| IX | UNCHANGED | 57 | 57 | 0.0% | 2,168 |
| DTE | UNCHANGED | 14 | 14 | 0.0% | 2,133 |
| RYAAY | UNCHANGED | 32 | 32 | 0.0% | 2,072 |
| L | UNCHANGED | 18 | 18 | 0.0% | 2,038 |
| SNA | UNCHANGED | 5 | 5 | 0.0% | 2,012 |
| RIO | UNCHANGED | 21 | 21 | 0.0% | 1,994 |
| NGG | UNCHANGED | 24 | 24 | 0.0% | 1,989 |
| CARR | UNCHANGED | 27 | 27 | 0.0% | 1,980 |
| BUD | UNCHANGED | 24 | 24 | 0.0% | 1,978 |
| WRB | UNCHANGED | 28 | 28 | 0.0% | 1,975 |
| TXT | UNCHANGED | 21 | 21 | 0.0% | 1,926 |
| EXC | UNCHANGED | 41 | 41 | 0.0% | 1,911 |
| EW | UNCHANGED | 21 | 21 | 0.0% | 1,900 |
| ALB | UNCHANGED | 14 | 14 | 0.0% | 1,890 |
| ARGX | UNCHANGED | 2 | 2 | 0.0% | 1,856 |
| SAP | REDUCED | 12 | 39 | -69.23% | 1,849 |
| MKC | REDUCED | 36 | 52 | -30.77% | 1,815 |
| FOXA | REDUCED | 34 | 48 | -29.17% | 1,773 |
| BX | UNCHANGED | 15 | 15 | 0.0% | 1,765 |
| NWG | UNCHANGED | 100 | 100 | 0.0% | 1,763 |
| NOK | UNCHANGED | 132 | 132 | 0.0% | 1,753 |
| NDAQ | UNCHANGED | 22 | 22 | 0.0% | 1,734 |
| LEN | UNCHANGED | 19 | 19 | 0.0% | 1,719 |
| NFG | UNCHANGED | 22 | 22 | 0.0% | 1,699 |
| DGX | UNCHANGED | 8 | 8 | 0.0% | 1,696 |
| DLTR | UNCHANGED | 14 | 14 | 0.0% | 1,693 |
| ROP | UNCHANGED | 5 | 5 | 0.0% | 1,692 |
| EXR | UNCHANGED | 11 | 11 | 0.0% | 1,598 |
| CPRT | UNCHANGED | 56 | 56 | 0.0% | 1,579 |
| RMD | UNCHANGED | 8 | 8 | 0.0% | 1,559 |
| O | UNCHANGED | 25 | 25 | 0.0% | 1,549 |
| E | UNCHANGED | 33 | 33 | 0.0% | 1,546 |
| OMC | UNCHANGED | 21 | 21 | 0.0% | 1,529 |
| SWK | UNCHANGED | 16 | 16 | 0.0% | 1,506 |
| HLN | REDUCED | 155 | 275 | -43.64% | 1,446 |
| AIG | UNCHANGED | 19 | 19 | 0.0% | 1,416 |
| TAK | UNCHANGED | 83 | 83 | 0.0% | 1,330 |
| BOX | UNCHANGED | 50 | 50 | 0.0% | 1,327 |
| HAL | UNCHANGED | 39 | 39 | 0.0% | 1,324 |
| PAYX | UNCHANGED | 13 | 13 | 0.0% | 1,278 |
| AES | UNCHANGED | 87 | 87 | 0.0% | 1,275 |
| HPQ | UNCHANGED | 58 | 58 | 0.0% | 1,273 |
| TROW | UNCHANGED | 11 | 11 | 0.0% | 1,251 |
| WDS | UNCHANGED | 63 | 63 | 0.0% | 1,217 |
| OTIS | UNCHANGED | 17 | 17 | 0.0% | 1,217 |
| SW | UNCHANGED | 26 | 26 | 0.0% | 1,203 |
| LVS | UNCHANGED | 25 | 25 | 0.0% | 1,155 |
| RELX | UNCHANGED | 36 | 36 | 0.0% | 1,140 |
| RACE | UNCHANGED | 3 | 3 | 0.0% | 1,117 |
| P | UNCHANGED | 14 | 14 | 0.0% | 1,103 |
| XYL | REDUCED | 9 | 13 | -30.77% | 1,064 |
| SE | UNCHANGED | 11 | 11 | 0.0% | 1,054 |
| STM | UNCHANGED | 14 | 14 | 0.0% | 1,048 |
| WTW | UNCHANGED | 4 | 4 | 0.0% | 1,045 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| FISV | UNCHANGED | 20 | 20 | 0.0% | 981 |
| Q | UNCHANGED | 6 | 6 | 0.0% | 980 |
| UL | UNCHANGED | 16 | 16 | 0.0% | 962 |
| WY | UNCHANGED | 39 | 39 | 0.0% | 934 |
| AEG | UNCHANGED | 109 | 109 | 0.0% | 920 |
| STLD | UNCHANGED | 4 | 4 | 0.0% | 918 |
| PODD | REDUCED | 6 | 16 | -62.5% | 914 |
| BBY | UNCHANGED | 12 | 12 | 0.0% | 911 |
| MGM | UNCHANGED | 19 | 19 | 0.0% | 908 |
| BDX | UNCHANGED | 6 | 6 | 0.0% | 908 |
| PUK | UNCHANGED | 33 | 33 | 0.0% | 885 |
| ROL | REDUCED | 21 | 50 | -58.0% | 877 |
| BA | UNCHANGED | 4 | 4 | 0.0% | 866 |
| PSO | UNCHANGED | 54 | 54 | 0.0% | 858 |
| PCG | UNCHANGED | 49 | 49 | 0.0% | 824 |
| AVY | UNCHANGED | 5 | 5 | 0.0% | 812 |
| VLTO | UNCHANGED | 9 | 9 | 0.0% | 798 |
| EFX | UNCHANGED | 5 | 5 | 0.0% | 794 |
| CNM | UNCHANGED | 400 | 400 | 0.0% | 780 |
| MORN | UNCHANGED | 5 | 5 | 0.0% | 780 |
| FE | UNCHANGED | 16 | 16 | 0.0% | 761 |
| EG | UNCHANGED | 2 | 2 | 0.0% | 714 |
| STZ | UNCHANGED | 5 | 5 | 0.0% | 695 |
| WYNN | UNCHANGED | 7 | 7 | 0.0% | 680 |
| DXCM | UNCHANGED | 10 | 10 | 0.0% | 674 |
| RGLD | UNCHANGED | 3 | 3 | 0.0% | 599 |
| SUNB | UNCHANGED | 8 | 8 | 0.0% | 598 |
| SNN | UNCHANGED | 20 | 20 | 0.0% | 576 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| DD | REDUCED | 4 | 13 | -69.23% | 543 |
| MSTR | UNCHANGED | 6 | 6 | 0.0% | 522 |
| FMS | UNCHANGED | 20 | 20 | 0.0% | 452 |
| SNAP | NEW | 100 | - | - | 444 |
| GMAB | UNCHANGED | 16 | 16 | 0.0% | 440 |
| DTM | UNCHANGED | 3 | 3 | 0.0% | 440 |
| APTV | UNCHANGED | 7 | 7 | 0.0% | 430 |
| NLOP | UNCHANGED | 10 | 10 | 0.0% | 112 |
| BLSH | UNCHANGED | 3 | 3 | 0.0% | 70 |
| IBO | UNCHANGED | 27 | 27 | 0.0% | 12 |
| VAL | NEW | 1 | - | - | 8 |
| GSBD | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 541 | -100.0% | 0 |
| SITE | UNCHANGED | 400 | 400 | 0.0% | 0 |
| ARR | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,567,268 | 9.08 | 659347.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 19,614,653 | 7.25 | 470037.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,705,376 | 5.81 | 397202.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,528,575 | 5.74 | 188591.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,607,782 | 5.4 | 117087.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,070,930 | 4.83 | 321627.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,704,591 | 4.7 | 230951.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,050,643 | 4.45 | 285493.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,977,454 | 3.32 | 100644.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,673,704 | 3.21 | 105854.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 8,326,585 | 3.08 | 287421.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,585,682 | 2.8 | 158862.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,376,114 | 2.73 | 80870.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,916,248 | 2.19 | 84639.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,825,637 | 2.15 | 150184.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,744,151 | 2.12 | 59531.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,533,239 | 2.05 | 137883.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,015,872 | 1.85 | 92852.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,267,562 | 1.58 | 163133.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,196,707 | 1.55 | 104370.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,709,965 | 1.37 | 28966.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 3,527,036 | 1.3 | 155379.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,285,802 | 1.21 | 69350.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,846,459 | 1.05 | 4900.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,784,106 | 1.03 | 57487.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,634,677 | 0.97 | 109142.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,578,561 | 0.95 | 35159.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,541,894 | 0.94 | 50057.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,887,885 | 0.7 | 9435.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,834,313 | 0.68 | 62328.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,675,317 | 0.62 | 24305.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,642,236 | 0.61 | 17207.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,467,855 | 0.54 | 5073.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,448,660 | 0.54 | 14058.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,286,559 | 0.48 | 5398.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,126,868 | 0.42 | 1509.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 944,487 | 0.35 | 2532.0 |
| - | CISCO SYS INC | COM | 17275R102 | 892,255 | 0.33 | 7596.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 864,704 | 0.32 | 11169.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 839,601 | 0.31 | 700.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 769,943 | 0.28 | 9985.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 675,527 | 0.25 | 1350.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 651,692 | 0.24 | 949.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 645,519 | 0.24 | 1877.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 594,409 | 0.22 | 4348.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 532,217 | 0.2 | 11011.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 528,929 | 0.2 | 939.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 528,193 | 0.2 | 1478.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 514,532 | 0.19 | 11599.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 509,003 | 0.19 | 4621.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 445,399 | 0.16 | 12090.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441,967 | 0.16 | 4583.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 424,973 | 0.16 | 8402.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,542 | 0.15 | 2654.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 391,291 | 0.14 | 2382.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 381,027 | 0.14 | 3761.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373,370 | 0.14 | 1009.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 349,260 | 0.13 | 5956.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 347,157 | 0.13 | 326.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 337,750 | 0.12 | 350.0 | |
| - | FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | 335,927 | 0.12 | 15445.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 335,851 | 0.12 | 7002.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 326,829 | 0.12 | 2237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 322,184 | 0.12 | 3770.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 304,304 | 0.11 | 3500.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 298,631 | 0.11 | 12911.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,839 | 0.11 | 1339.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 265,351 | 0.1 | 751.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,718 | 0.09 | 4365.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 229,160 | 0.08 | 306.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 226,439 | 0.08 | 10274.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 217,659 | 0.08 | 4674.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,250 | 0.08 | 292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 208,507 | 0.08 | 4442.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,135 | 0.08 | 5650.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 201,120 | 0.07 | 385.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 198,324 | 0.07 | 1400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194,316 | 0.07 | 691.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 192,385 | 0.07 | 6186.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 172,543 | 0.06 | 1918.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 168,780 | 0.06 | 1215.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 167,366 | 0.06 | 2349.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 161,701 | 0.06 | 494.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 156,463 | 0.06 | 372.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 154,122 | 0.06 | 408.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 153,194 | 0.06 | 720.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 152,068 | 0.06 | 1343.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 151,066 | 0.06 | 3656.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 150,042 | 0.06 | 1958.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 148,469 | 0.05 | 902.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 147,412 | 0.05 | 872.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 144,599 | 0.05 | 1679.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 141,047 | 0.05 | 2363.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 136,351 | 0.05 | 396.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 133,716 | 0.05 | 1735.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 133,459 | 0.05 | 4818.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 127,431 | 0.05 | 1568.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 122,665 | 0.05 | 783.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 119,746 | 0.04 | 2568.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 118,955 | 0.04 | 602.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 115,577 | 0.04 | 2058.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 114,794 | 0.04 | 452.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 112,637 | 0.04 | 333.0 |
| - | ISHARES TR | US FIN SVC ETF | 464287770 | 111,550 | 0.04 | 1233.0 | |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 110,742 | 0.04 | 1057.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 108,171 | 0.04 | 2349.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 108,000 | 0.04 | 2047.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 107,628 | 0.04 | 3641.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 101,336 | 0.04 | 418.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 99,186 | 0.04 | 437.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 98,542 | 0.04 | 532.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 92,000 | 0.03 | 2089.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 90,035 | 0.03 | 78.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 89,754 | 0.03 | 794.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 89,177 | 0.03 | 586.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 81,960 | 0.03 | 2422.0 | |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 81,255 | 0.03 | 18097.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 77,028 | 0.03 | 317.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 77,014 | 0.03 | 993.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 74,773 | 0.03 | 905.0 | |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 72,926 | 0.03 | 3068.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 72,230 | 0.03 | 1992.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 72,186 | 0.03 | 5300.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,590 | 0.03 | 236.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69,864 | 0.03 | 2007.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 69,647 | 0.03 | 203.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,542 | 0.03 | 552.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 67,954 | 0.03 | 276.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 67,636 | 0.03 | 1982.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 67,045 | 0.02 | 182.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 66,684 | 0.02 | 805.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 65,527 | 0.02 | 294.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,094 | 0.02 | 205.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 64,575 | 0.02 | 407.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 63,447 | 0.02 | 542.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 62,833 | 0.02 | 145.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 61,079 | 0.02 | 269.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 60,416 | 0.02 | 412.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 59,305 | 0.02 | 438.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 59,081 | 0.02 | 84.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 57,834 | 0.02 | 810.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 56,148 | 0.02 | 2371.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 55,717 | 0.02 | 316.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 55,038 | 0.02 | 2431.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 53,539 | 0.02 | 515.0 |
| - | CORNING INC | COM | 219350105 | 52,619 | 0.02 | 206.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 50,686 | 0.02 | 2952.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 50,271 | 0.02 | 658.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 50,047 | 0.02 | 988.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 49,386 | 0.02 | 2858.0 |
| - | DFA INVT DIMENSIONS GROUP IN | US MIC CAP SHS | 25239Y238 | 48,864 | 0.02 | 800.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 48,816 | 0.02 | 600.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 48,211 | 0.02 | 129.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 46,798 | 0.02 | 2454.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 45,946 | 0.02 | 1207.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 45,609 | 0.02 | 361.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,797 | 0.02 | 556.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 42,577 | 0.02 | 1073.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 42,295 | 0.02 | 36.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 41,606 | 0.02 | 251.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 40,353 | 0.01 | 289.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 39,064 | 0.01 | 304.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,806 | 0.01 | 210.0 | |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 36,844 | 0.01 | 3499.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,715 | 0.01 | 86.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35,696 | 0.01 | 1347.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 35,305 | 0.01 | 614.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 34,704 | 0.01 | 48.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,402 | 0.01 | 410.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 32,202 | 0.01 | 1800.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 31,796 | 0.01 | 705.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 31,374 | 0.01 | 363.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 31,294 | 0.01 | 406.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,290 | 0.01 | 198.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 30,461 | 0.01 | 2365.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 29,951 | 0.01 | 726.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 29,945 | 0.01 | 119.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,935 | 0.01 | 32.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 29,482 | 0.01 | 2963.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 28,978 | 0.01 | 838.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,843 | 0.01 | 96.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,318 | 0.01 | 28.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | 28,186 | 0.01 | 1143.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 27,598 | 0.01 | 1750.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,473 | 0.01 | 36.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 27,338 | 0.01 | 2515.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 27,244 | 0.01 | 322.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 26,375 | 0.01 | 1706.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,870 | 0.01 | 54.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 25,158 | 0.01 | 968.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 24,579 | 0.01 | 160.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 24,441 | 0.01 | 1319.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 24,405 | 0.01 | 1179.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 23,771 | 0.01 | 494.0 | |
| PSTL | UNCHANGED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 22,693 | 0.01 | 921.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,554 | 0.01 | 1156.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 22,505 | 0.01 | 139.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 22,419 | 0.01 | 79.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,353 | 0.01 | 45.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 21,785 | 0.01 | 1740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,712 | 0.01 | 405.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 20,733 | 0.01 | 277.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,715 | 0.01 | 214.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 20,104 | 0.01 | 59.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,103 | 0.01 | 57.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,078 | 0.01 | 182.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,894 | 0.01 | 10.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 19,201 | 0.01 | 37.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 19,007 | 0.01 | 186.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,664 | 0.01 | 38.0 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 18,455 | 0.01 | 726.0 | |
| - | LOWES COS INC | COM | 548661107 | 18,080 | 0.01 | 82.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 18,037 | 0.01 | 369.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 17,824 | 0.01 | 100.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,721 | 0.01 | 376.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 16,969 | 0.01 | 365.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,949 | 0.01 | 33.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,752 | 0.01 | 214.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 16,514 | 0.01 | 79.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 16,347 | 0.01 | 17.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 16,284 | 0.01 | 41.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 15,974 | 0.01 | 109.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 15,815 | 0.01 | 113.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 15,753 | 0.01 | 2106.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 15,518 | 0.01 | 150.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,378 | 0.01 | 37.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 15,303 | 0.01 | 237.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,282 | 0.01 | 605.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,085 | 0.01 | 50.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 14,989 | 0.01 | 79.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,787 | 0.01 | 101.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,716 | 0.01 | 107.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 14,357 | 0.01 | 150.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,324 | 0.01 | 55.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,270 | 0.01 | 84.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 14,115 | 0.01 | 100.0 |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 13,644 | 0.01 | 1103.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 13,551 | 0.01 | 13.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,537 | 0.01 | 27.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 13,305 | 0.0 | 161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,269 | 0.0 | 86.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 13,233 | 0.0 | 178.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 12,784 | 0.0 | 30.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,664 | 0.0 | 70.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 12,639 | 0.0 | 144.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,223 | 0.0 | 24.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 12,115 | 0.0 | 132.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 12,109 | 0.0 | 1086.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 12,036 | 0.0 | 1008.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,930 | 0.0 | 30.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,923 | 0.0 | 40.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,818 | 0.0 | 80.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 11,623 | 0.0 | 43.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 11,456 | 0.0 | 44.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,443 | 0.0 | 98.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 11,418 | 0.0 | 18.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 11,394 | 0.0 | 181.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,335 | 0.0 | 250.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 11,226 | 0.0 | 31.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,935 | 0.0 | 64.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 10,932 | 0.0 | 454.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,907 | 0.0 | 100.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,886 | 0.0 | 86.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,571 | 0.0 | 585.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,500 | 0.0 | 90.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,377 | 0.0 | 28.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,272 | 0.0 | 110.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,247 | 0.0 | 142.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 10,161 | 0.0 | 21.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,151 | 0.0 | 67.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10,106 | 0.0 | 105.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,081 | 0.0 | 14.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,030 | 0.0 | 64.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,982 | 0.0 | 104.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,830 | 0.0 | 49.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,714 | 0.0 | 90.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,502 | 0.0 | 40.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,400 | 0.0 | 80.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 9,331 | 0.0 | 178.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 9,225 | 0.0 | 55.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 8,782 | 0.0 | 80.0 |
| BCIC | UNCHANGED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 8,736 | 0.0 | 1200.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 8,717 | 0.0 | 78.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,661 | 0.0 | 17.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,622 | 0.0 | 172.0 | |
| PLD | UNCHANGED | PROLOGIS INC | COM | 74340W103 | 8,535 | 0.0 | 63.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,432 | 0.0 | 31.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,368 | 0.0 | 88.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 8,270 | 0.0 | 174.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,181 | 0.0 | 32.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,138 | 0.0 | 84.0 | |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 7,952 | 0.0 | 376.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,948 | 0.0 | 10.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 7,920 | 0.0 | 3300.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 7,812 | 0.0 | 4.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,798 | 0.0 | 124.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,792 | 0.0 | 200.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 7,709 | 0.0 | 287.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 7,528 | 0.0 | 28.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,506 | 0.0 | 20.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,502 | 0.0 | 22.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,401 | 0.0 | 77.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 7,395 | 0.0 | 39.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,387 | 0.0 | 30.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,373 | 0.0 | 89.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 7,287 | 0.0 | 33.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,207 | 0.0 | 41.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 7,188 | 0.0 | 86.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,090 | 0.0 | 146.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,930 | 0.0 | 89.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,907 | 0.0 | 75.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 6,831 | 0.0 | 82.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 6,802 | 0.0 | 5.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,731 | 0.0 | 19.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 6,595 | 0.0 | 117.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 6,578 | 0.0 | 39.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,477 | 0.0 | 150.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 6,475 | 0.0 | 7400.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,372 | 0.0 | 239.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 6,352 | 0.0 | 70.0 |
| TCPC | UNCHANGED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,196 | 0.0 | 1844.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 6,173 | 0.0 | 29.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,117 | 0.0 | 28.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,100 | 0.0 | 101.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 6,013 | 0.0 | 255.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 5,996 | 0.0 | 179.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 5,957 | 0.0 | 60.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,950 | 0.0 | 22.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,948 | 0.0 | 18.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,868 | 0.0 | 64.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,841 | 0.0 | 71.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 5,766 | 0.0 | 48.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,763 | 0.0 | 42.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,751 | 0.0 | 26.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,748 | 0.0 | 58.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 5,706 | 0.0 | 8.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,702 | 0.0 | 14.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 5,664 | 0.0 | 5.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,663 | 0.0 | 18.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,536 | 0.0 | 27.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,472 | 0.0 | 60.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,368 | 0.0 | 24.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 5,350 | 0.0 | 69.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 5,327 | 0.0 | 386.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 5,289 | 0.0 | 7.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 5,262 | 0.0 | 34.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,259 | 0.0 | 57.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 5,251 | 0.0 | 62.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,194 | 0.0 | 50.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,164 | 0.0 | 68.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 5,094 | 0.0 | 39.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,027 | 0.0 | 13.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 5,010 | 0.0 | 16.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,000 | 0.0 | 30.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,988 | 0.0 | 8.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,986 | 0.0 | 26.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,964 | 0.0 | 53.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 4,839 | 0.0 | 20.0 |
| ING | NEW | ING GROEP NV | SPONSORED ADR | 456837103 | 4,833 | 0.0 | 154.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,824 | 0.0 | 42.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 4,821 | 0.0 | 62.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,801 | 0.0 | 185.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,703 | 0.0 | 21.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 4,684 | 0.0 | 32.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 4,679 | 0.0 | 12.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,624 | 0.0 | 34.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,622 | 0.0 | 14.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 4,611 | 0.0 | 96.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,606 | 0.0 | 18.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,605 | 0.0 | 35.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,575 | 0.0 | 102.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,574 | 0.0 | 135.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 4,569 | 0.0 | 79.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 4,553 | 0.0 | 63.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 4,521 | 0.0 | 19.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 4,485 | 0.0 | 8.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 4,483 | 0.0 | 48.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,456 | 0.0 | 9.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,432 | 0.0 | 36.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,422 | 0.0 | 20.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 4,262 | 0.0 | 48.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,222 | 0.0 | 17.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,191 | 0.0 | 22.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 4,105 | 0.0 | 19.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 4,093 | 0.0 | 13.0 |
| - | SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | 4,050 | 0.0 | 83.0 | |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 4,043 | 0.0 | 160.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,015 | 0.0 | 9.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 3,997 | 0.0 | 25.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,996 | 0.0 | 72.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,982 | 0.0 | 32.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,970 | 0.0 | 88.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,946 | 0.0 | 104.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 3,931 | 0.0 | 22.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 3,895 | 0.0 | 19.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,895 | 0.0 | 92.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,843 | 0.0 | 29.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 3,840 | 0.0 | 2000.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,834 | 0.0 | 153.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,830 | 0.0 | 35.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 3,813 | 0.0 | 17.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,812 | 0.0 | 16.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,778 | 0.0 | 13.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 3,759 | 0.0 | 14.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,758 | 0.0 | 42.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 3,708 | 0.0 | 250.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 3,694 | 0.0 | 46.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,687 | 0.0 | 39.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,665 | 0.0 | 71.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,622 | 0.0 | 17.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 3,564 | 0.0 | 16.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,537 | 0.0 | 71.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,497 | 0.0 | 23.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 3,436 | 0.0 | 93.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,382 | 0.0 | 47.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,359 | 0.0 | 15.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 3,317 | 0.0 | 10.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,286 | 0.0 | 343.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,271 | 0.0 | 20.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,239 | 0.0 | 233.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,232 | 0.0 | 18.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,225 | 0.0 | 11.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,217 | 0.0 | 11.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| - | MOODYS CORP | COM | 615369105 | 3,170 | 0.0 | 7.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,159 | 0.0 | 6.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 3,158 | 0.0 | 137.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 3,128 | 0.0 | 197.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,116 | 0.0 | 73.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,113 | 0.0 | 11.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,091 | 0.0 | 11.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,088 | 0.0 | 50.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 3,079 | 0.0 | 75.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 3,065 | 0.0 | 11.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,050 | 0.0 | 60.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 3,049 | 0.0 | 26.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,032 | 0.0 | 11.0 | |
| LFVN | UNCHANGED | LIFEVANTAGE CORP | COM NEW | 53222K205 | 3,001 | 0.0 | 481.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,000 | 0.0 | 105.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 2,984 | 0.0 | 39.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,939 | 0.0 | 51.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,934 | 0.0 | 3.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 2,924 | 0.0 | 59.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,922 | 0.0 | 22.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,912 | 0.0 | 12.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 2,912 | 0.0 | 7.0 |
| - | STATE STR CORP | COM | 857477103 | 2,883 | 0.0 | 17.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 2,871 | 0.0 | 11.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,850 | 0.0 | 252.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,841 | 0.0 | 35.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,815 | 0.0 | 26.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,800 | 0.0 | 10.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,799 | 0.0 | 10.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,768 | 0.0 | 57.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 2,746 | 0.0 | 36.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 2,721 | 0.0 | 16.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,720 | 0.0 | 19.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 2,670 | 0.0 | 12.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,660 | 0.0 | 34.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 2,647 | 0.0 | 38.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,636 | 0.0 | 51.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,632 | 0.0 | 15.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,621 | 0.0 | 13.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 2,610 | 0.0 | 47.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,555 | 0.0 | 4.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 2,542 | 0.0 | 31.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,529 | 0.0 | 80.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,510 | 0.0 | 33.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 2,490 | 0.0 | 3.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,489 | 0.0 | 427.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,475 | 0.0 | 25.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,434 | 0.0 | 22.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 2,423 | 0.0 | 32.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,422 | 0.0 | 35.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,417 | 0.0 | 21.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 2,410 | 0.0 | 26.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,375 | 0.0 | 37.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,373 | 0.0 | 32.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,360 | 0.0 | 8.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,338 | 0.0 | 86.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 2,333 | 0.0 | 12.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,329 | 0.0 | 69.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 2,322 | 0.0 | 34.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,307 | 0.0 | 4.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 2,300 | 0.0 | 32.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,294 | 0.0 | 5.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,266 | 0.0 | 11.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 2,252 | 0.0 | 10.0 | |
| - | WATERS CORP | COM | 941848103 | 2,250 | 0.0 | 6.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 2,240 | 0.0 | 4.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,228 | 0.0 | 7.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,222 | 0.0 | 12.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,181 | 0.0 | 92.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,176 | 0.0 | 34.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,175 | 0.0 | 1000.0 |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 2,168 | 0.0 | 57.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 2,133 | 0.0 | 14.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,073 | 0.0 | 1.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,073 | 0.0 | 26.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 270,507,399 | 648 | 1.479428 | 0.068565 | 2.406213 |
| 2026-03-31 | 2026-05-08 | 233,309,644 | 679 | 1.265972 | 0.061699 | 2.013459 |
| 2025-12-31 | 2026-02-12 | 209,653,645 | 78 | 1.299258 | 0.060621 | 2.238038 |
| 2025-09-30 | 2025-11-12 | 187,247,830 | 72 | 1.172727 | 0.054747 | 2.015667 |