Prosperity Bancshares Inc
CIK 0001068851
Annualised vol
7.857494%
Beta
0.391191
HHI
257.081056
Top-10 weight
40.71045%
VaR 95%
0.730343%
VaR 99%
1.453027%
Max drawdown
12.697428%
Matched value
37.53478%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 18,828 | 17,563 | 7.2% | 5,448,070 |
| NVDA | ADDED | 26,258 | 21,824 | 20.32% | 5,253,963 |
| GOOGL | ADDED | 12,748 | 11,643 | 9.49% | 4,529,181 |
| CAT | REDUCED | 2,763 | 2,769 | -0.22% | 2,942,319 |
| MSFT | ADDED | 7,088 | 6,393 | 10.87% | 2,643,966 |
| AMZN | ADDED | 10,847 | 9,891 | 9.67% | 2,585,274 |
| WMT | ADDED | 22,107 | 20,612 | 7.25% | 2,503,839 |
| AVGO | ADDED | 5,848 | 5,670 | 3.14% | 2,209,082 |
| MU | ADDED | 1,576 | 1,379 | 14.29% | 1,819,161 |
| TSLA | REDUCED | 3,640 | 3,683 | -1.17% | 1,530,984 |
| JPM | ADDED | 4,458 | 4,358 | 2.29% | 1,459,237 |
| JNJ | ADDED | 4,637 | 4,311 | 7.56% | 1,177,659 |
| META | ADDED | 1,983 | 1,814 | 9.32% | 1,117,004 |
| MS | REDUCED | 11,014 | 11,912 | -7.54% | 941,204 |
| GS | ADDED | 813 | 780 | 4.23% | 822,244 |
| LLY | ADDED | 685 | 586 | 16.89% | 821,610 |
| V | ADDED | 2,380 | 2,117 | 12.42% | 816,554 |
| KO | ADDED | 8,584 | 6,023 | 42.52% | 697,622 |
| CVX | ADDED | 3,447 | 3,085 | 11.73% | 571,375 |
| RTX | REDUCED | 2,978 | 3,122 | -4.61% | 565,016 |
| PM | ADDED | 2,847 | 2,542 | 12.0% | 515,051 |
| COST | ADDED | 500 | 455 | 9.89% | 467,735 |
| AXP | REDUCED | 1,376 | 1,450 | -5.1% | 465,432 |
| ABBV | ADDED | 1,766 | 1,030 | 71.46% | 444,396 |
| AMD | ADDED | 752 | 368 | 104.35% | 436,844 |
| SCHW | ADDED | 4,067 | 3,802 | 6.97% | 375,262 |
| MA | REDUCED | 726 | 731 | -0.68% | 372,874 |
| BLK | REDUCED | 376 | 412 | -8.74% | 361,547 |
| BA | ADDED | 1,702 | 1,110 | 53.33% | 360,676 |
| AMGN | ADDED | 967 | 917 | 5.45% | 350,170 |
| C | ADDED | 2,410 | 2,285 | 5.47% | 337,304 |
| PG | ADDED | 2,223 | 770 | 188.7% | 325,981 |
| LRCX | ADDED | 746 | 704 | 5.97% | 323,264 |
| COP | ADDED | 2,906 | 2,198 | 32.21% | 302,108 |
| LIN | ADDED | 577 | 502 | 14.94% | 299,428 |
| HON | ADDED | 1,266 | 1,190 | 6.39% | 293,978 |
| ORCL | ADDED | 1,942 | 1,870 | 3.85% | 284,600 |
| PEP | REDUCED | 2,032 | 2,153 | -5.62% | 275,133 |
| GILD | ADDED | 2,165 | 1,732 | 25.0% | 273,526 |
| PLD | ADDED | 1,964 | 1,166 | 68.44% | 266,063 |
| MRK | ADDED | 2,044 | 928 | 120.26% | 262,654 |
| MCD | REDUCED | 955 | 1,042 | -8.35% | 258,146 |
| HD | REDUCED | 719 | 920 | -21.85% | 253,577 |
| SO | ADDED | 2,622 | 2,518 | 4.13% | 250,952 |
| INTC | ADDED | 1,726 | 1,635 | 5.57% | 241,001 |
| BMY | ADDED | 3,927 | 2,751 | 42.75% | 226,274 |
| UNH | ADDED | 512 | 477 | 7.34% | 212,803 |
| TMO | ADDED | 388 | 366 | 6.01% | 194,528 |
| KLAC | ADDED | 640 | 64 | 900.0% | 193,094 |
| EQIX | REDUCED | 183 | 185 | -1.08% | 190,757 |
| NFLX | ADDED | 2,591 | 2,555 | 1.41% | 184,997 |
| DAL | ADDED | 1,936 | 1,423 | 36.05% | 181,326 |
| BKNG | ADDED | 1,000 | 44 | 2172.73% | 178,240 |
| CMCSA | REDUCED | 6,997 | 7,154 | -2.19% | 171,776 |
| VZ | ADDED | 4,027 | 3,783 | 6.45% | 170,503 |
| ABT | REDUCED | 1,837 | 2,491 | -26.25% | 166,689 |
| NRG | ADDED | 1,132 | 997 | 13.54% | 165,340 |
| CB | NEW | 471 | - | - | 160,489 |
| MRVL | ADDED | 538 | 493 | 9.13% | 160,265 |
| ETN | REDUCED | 368 | 389 | -5.4% | 156,812 |
| TMUS | ADDED | 914 | 897 | 1.9% | 153,305 |
| T | REDUCED | 7,199 | 8,364 | -13.93% | 149,019 |
| CMI | ADDED | 197 | 172 | 14.53% | 140,502 |
| PLTR | REDUCED | 1,186 | 1,389 | -14.61% | 138,371 |
| MO | ADDED | 1,847 | 1,191 | 55.08% | 132,892 |
| PANW | ADDED | 372 | 295 | 26.1% | 126,859 |
| SPGI | REDUCED | 309 | 384 | -19.53% | 125,843 |
| VTR | ADDED | 1,408 | 1,299 | 8.39% | 125,030 |
| NEE | ADDED | 1,358 | 1,218 | 11.49% | 119,192 |
| EBAY | REDUCED | 1,059 | 1,101 | -3.81% | 118,343 |
| SYF | REDUCED | 1,537 | 1,581 | -2.78% | 116,889 |
| DUK | REDUCED | 917 | 970 | -5.46% | 116,074 |
| SBUX | ADDED | 1,112 | 974 | 14.17% | 113,635 |
| ADI | ADDED | 257 | 241 | 6.64% | 102,073 |
| DELL | REDUCED | 233 | 285 | -18.25% | 100,530 |
| PFE | ADDED | 3,973 | 3,848 | 3.25% | 95,670 |
| GD | REDUCED | 269 | 284 | -5.28% | 95,291 |
| CRM | REDUCED | 580 | 978 | -40.7% | 90,863 |
| GEV | ADDED | 77 | 60 | 28.33% | 90,464 |
| OMC | NEW | 1,241 | - | - | 90,382 |
| CBRE | REDUCED | 648 | 722 | -10.25% | 87,279 |
| EXPE | NEW | 338 | - | - | 86,487 |
| UBER | ADDED | 1,125 | 1,044 | 7.76% | 81,180 |
| CL | ADDED | 867 | 256 | 238.67% | 79,487 |
| PSA | NEW | 247 | - | - | 78,623 |
| DE | ADDED | 119 | 97 | 22.68% | 75,485 |
| MPLX | ADDED | 1,312 | 812 | 61.58% | 73,905 |
| STLD | REDUCED | 322 | 339 | -5.01% | 73,886 |
| KHC | ADDED | 3,113 | 129 | 2313.18% | 73,529 |
| WELL | REDUCED | 315 | 343 | -8.16% | 71,496 |
| FDX | ADDED | 216 | 214 | 0.93% | 67,636 |
| CVS | REDUCED | 617 | 691 | -10.71% | 63,829 |
| MMM | UNCHANGED | 391 | 391 | 0.0% | 63,307 |
| ECL | REDUCED | 224 | 360 | -37.78% | 62,409 |
| SYK | ADDED | 195 | 162 | 20.37% | 61,394 |
| WDC | ADDED | 96 | 68 | 41.18% | 61,317 |
| PECO | UNCHANGED | 1,396 | 1,396 | 0.0% | 58,102 |
| LNG | REDUCED | 237 | 300 | -21.0% | 56,645 |
| ANET | ADDED | 331 | 264 | 25.38% | 56,230 |
| MDLZ | ADDED | 963 | 910 | 5.82% | 55,700 |
| AHR | REDUCED | 1,054 | 1,140 | -7.54% | 54,966 |
| NOW | REDUCED | 553 | 1,012 | -45.36% | 54,902 |
| MNST | ADDED | 570 | 544 | 4.78% | 54,788 |
| CSX | REDUCED | 1,148 | 1,781 | -35.54% | 54,564 |
| URI | ADDED | 46 | 29 | 58.62% | 52,113 |
| ISRG | REDUCED | 129 | 149 | -13.42% | 51,301 |
| ATO | UNCHANGED | 296 | 296 | 0.0% | 50,992 |
| HCA | ADDED | 129 | 121 | 6.61% | 50,296 |
| P | UNCHANGED | 600 | 600 | 0.0% | 47,274 |
| BXP | ADDED | 703 | 361 | 94.74% | 46,616 |
| UBS | UNCHANGED | 870 | 870 | 0.0% | 43,117 |
| NXPI | REDUCED | 146 | 231 | -36.8% | 41,030 |
| KEYS | UNCHANGED | 114 | 114 | 0.0% | 39,908 |
| EVRG | UNCHANGED | 443 | 443 | 0.0% | 38,288 |
| CEG | REDUCED | 153 | 157 | -2.55% | 38,001 |
| DOC | NEW | 1,751 | - | - | 37,471 |
| BP | ADDED | 1,000 | 500 | 100.0% | 36,950 |
| KR | ADDED | 648 | 639 | 1.41% | 35,983 |
| BX | ADDED | 301 | 287 | 4.88% | 35,419 |
| AME | UNCHANGED | 144 | 144 | 0.0% | 34,839 |
| BWA | UNCHANGED | 522 | 522 | 0.0% | 34,661 |
| ZTS | ADDED | 482 | 371 | 29.92% | 34,637 |
| INTU | REDUCED | 129 | 151 | -14.57% | 33,669 |
| FHI | NEW | 980 | - | - | 32,644 |
| FVR | NEW | 1,566 | - | - | 31,680 |
| SLB | ADDED | 657 | 157 | 318.47% | 30,544 |
| RIO | REDUCED | 310 | 340 | -8.82% | 29,428 |
| LMT | REDUCED | 57 | 71 | -19.72% | 29,039 |
| CME | REDUCED | 126 | 131 | -3.82% | 27,825 |
| NNN | ADDED | 565 | 541 | 4.44% | 26,289 |
| RVT | REDUCED | 1,362 | 5,178 | -73.7% | 25,156 |
| GRMN | UNCHANGED | 105 | 105 | 0.0% | 24,942 |
| MDT | REDUCED | 308 | 2,294 | -86.57% | 24,095 |
| MSI | UNCHANGED | 58 | 58 | 0.0% | 24,087 |
| SBRA | NEW | 1,231 | - | - | 24,017 |
| WEC | ADDED | 204 | 199 | 2.51% | 23,821 |
| ADBE | REDUCED | 116 | 206 | -43.69% | 23,782 |
| AZN | REDUCED | 116 | 160 | -27.5% | 21,996 |
| BDX | REDUCED | 144 | 147 | -2.04% | 21,792 |
| XEL | ADDED | 264 | 147 | 79.59% | 21,199 |
| MET | ADDED | 246 | 158 | 55.7% | 20,814 |
| HUM | ADDED | 52 | 50 | 4.0% | 20,655 |
| FCX | UNCHANGED | 325 | 325 | 0.0% | 20,439 |
| FFIV | ADDED | 49 | 42 | 16.67% | 20,382 |
| EXC | ADDED | 417 | 339 | 23.01% | 19,441 |
| FAST | UNCHANGED | 394 | 394 | 0.0% | 18,924 |
| CMS | ADDED | 242 | 230 | 5.22% | 18,513 |
| DOV | NEW | 76 | - | - | 17,045 |
| NEM | ADDED | 181 | 65 | 178.46% | 16,905 |
| CTAS | REDUCED | 94 | 99 | -5.05% | 15,988 |
| TGT | UNCHANGED | 113 | 113 | 0.0% | 14,759 |
| CAH | UNCHANGED | 62 | 62 | 0.0% | 14,729 |
| CCL | ADDED | 495 | 21 | 2257.14% | 14,142 |
| NBIS | UNCHANGED | 49 | 49 | 0.0% | 13,532 |
| TEL | UNCHANGED | 67 | 67 | 0.0% | 13,508 |
| ADM | UNCHANGED | 172 | 172 | 0.0% | 13,141 |
| TER | NEW | 27 | - | - | 13,064 |
| WSM | UNCHANGED | 55 | 55 | 0.0% | 12,821 |
| OC | UNCHANGED | 77 | 77 | 0.0% | 12,240 |
| EG | UNCHANGED | 34 | 34 | 0.0% | 12,146 |
| MCK | REDUCED | 16 | 17 | -5.88% | 12,090 |
| APP | ADDED | 23 | 1 | 2200.0% | 11,850 |
| REGN | UNCHANGED | 19 | 19 | 0.0% | 11,847 |
| AON | UNCHANGED | 35 | 35 | 0.0% | 11,609 |
| SNDK | NEW | 5 | - | - | 11,369 |
| NDAQ | UNCHANGED | 144 | 144 | 0.0% | 11,350 |
| BKR | UNCHANGED | 202 | 202 | 0.0% | 11,211 |
| PSX | UNCHANGED | 66 | 66 | 0.0% | 11,157 |
| EW | UNCHANGED | 123 | 123 | 0.0% | 11,127 |
| ROP | REDUCED | 32 | 129 | -75.19% | 10,828 |
| SNPS | UNCHANGED | 24 | 24 | 0.0% | 10,706 |
| HWM | NEW | 39 | - | - | 10,486 |
| A | UNCHANGED | 76 | 76 | 0.0% | 10,095 |
| NKE | ADDED | 234 | 230 | 1.74% | 9,606 |
| D | UNCHANGED | 134 | 134 | 0.0% | 9,151 |
| FISV | ADDED | 183 | 175 | 4.57% | 8,976 |
| CSGP | UNCHANGED | 309 | 309 | 0.0% | 8,751 |
| WRB | NEW | 124 | - | - | 8,746 |
| BIIB | ADDED | 40 | 36 | 11.11% | 8,642 |
| SHW | REDUCED | 25 | 28 | -10.71% | 8,608 |
| ADSK | ADDED | 44 | 25 | 76.0% | 8,554 |
| SW | UNCHANGED | 171 | 171 | 0.0% | 7,910 |
| AMH | REDUCED | 233 | 1,091 | -78.64% | 7,810 |
| FTNT | NEW | 48 | - | - | 7,374 |
| STZ | UNCHANGED | 53 | 53 | 0.0% | 7,372 |
| TDG | NEW | 5 | - | - | 6,660 |
| BSX | REDUCED | 139 | 968 | -85.64% | 5,933 |
| CARR | REDUCED | 80 | 130 | -38.46% | 5,868 |
| DGX | UNCHANGED | 27 | 27 | 0.0% | 5,723 |
| CSR | REDUCED | 98 | 266 | -63.16% | 5,507 |
| COLD | REDUCED | 347 | 1,807 | -80.8% | 5,455 |
| CPRT | UNCHANGED | 192 | 192 | 0.0% | 5,412 |
| IP | UNCHANGED | 140 | 140 | 0.0% | 5,334 |
| FTV | UNCHANGED | 87 | 87 | 0.0% | 5,315 |
| ARES | UNCHANGED | 136 | 136 | 0.0% | 5,059 |
| ZBH | UNCHANGED | 57 | 57 | 0.0% | 4,907 |
| KVUE | REDUCED | 237 | 252 | -5.95% | 4,529 |
| MSCI | NEW | 8 | - | - | 4,480 |
| TT | NEW | 9 | - | - | 4,420 |
| COHR | NEW | 11 | - | - | 4,339 |
| ALL | UNCHANGED | 17 | 17 | 0.0% | 4,045 |
| VRT | NEW | 12 | - | - | 4,018 |
| PH | NEW | 4 | - | - | 3,912 |
| VST | NEW | 24 | - | - | 3,807 |
| PAYX | UNCHANGED | 37 | 37 | 0.0% | 3,638 |
| COIN | REDUCED | 24 | 34 | -29.41% | 3,509 |
| ON | UNCHANGED | 37 | 37 | 0.0% | 3,498 |
| CCI | REDUCED | 44 | 353 | -87.54% | 3,332 |
| RL | NEW | 8 | - | - | 3,211 |
| AZO | NEW | 1 | - | - | 3,196 |
| EQT | UNCHANGED | 57 | 57 | 0.0% | 3,031 |
| APA | UNCHANGED | 92 | 92 | 0.0% | 2,996 |
| DASH | NEW | 16 | - | - | 2,952 |
| ALLE | NEW | 19 | - | - | 2,669 |
| CTVA | REDUCED | 31 | 35 | -11.43% | 2,625 |
| RMD | NEW | 12 | - | - | 2,339 |
| STE | UNCHANGED | 11 | 11 | 0.0% | 2,316 |
| VLTO | UNCHANGED | 24 | 24 | 0.0% | 2,128 |
| LVS | NEW | 43 | - | - | 1,986 |
| DD | UNCHANGED | 41 | 41 | 0.0% | 1,913 |
| ABNB | UNCHANGED | 8 | 8 | 0.0% | 1,145 |
| VSNT | UNCHANGED | 27 | 27 | 0.0% | 972 |
| SBAC | REDUCED | 5 | 245 | -97.96% | 882 |
| TKO | UNCHANGED | 4 | 4 | 0.0% | 805 |
| KMB | UNCHANGED | 7 | 7 | 0.0% | 768 |
| SNOW | UNCHANGED | 3 | 3 | 0.0% | 764 |
| RACE | REDUCED | 2 | 7 | -71.43% | 745 |
| GEN | UNCHANGED | 29 | 29 | 0.0% | 722 |
| BLDR | UNCHANGED | 4 | 4 | 0.0% | 358 |
| Q | REDUCED | 2 | 4 | -50.0% | 327 |
| DOCS | UNCHANGED | 11 | 11 | 0.0% | 228 |
| DXC | UNCHANGED | 6 | 6 | 0.0% | 53 |
| INVH | CLOSED OUT | 0 | 1,506 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,365,699 | 8.73 | 362804.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 10,811,204 | 7.06 | 308275.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,699,877 | 3.72 | 121429.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,556,736 | 3.63 | 100702.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,448,070 | 3.56 | 18828.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,253,963 | 3.43 | 26258.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 2.94 | 6.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,260,223 | 2.78 | 49833.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,136,892 | 2.7 | 53564.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,294,049 | 2.15 | 34160.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,081,259 | 2.01 | 22537.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,942,319 | 1.92 | 2763.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,718,802 | 1.78 | 40915.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,643,966 | 1.73 | 7088.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,585,274 | 1.69 | 10847.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,503,839 | 1.64 | 22107.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,412,925 | 1.58 | 23228.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,323,851 | 1.52 | 6577.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,209,082 | 1.44 | 5848.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,205,330 | 1.44 | 6171.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,152,540 | 1.41 | 27237.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,130,320 | 1.39 | 5757.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,102,747 | 1.37 | 13306.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,838,646 | 1.2 | 56626.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,819,161 | 1.19 | 1576.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,723,553 | 1.13 | 21392.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,530,984 | 1.0 | 3640.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,459,237 | 0.95 | 4458.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,177,659 | 0.77 | 4637.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,150,737 | 0.75 | 7759.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,140,980 | 0.75 | 11370.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,117,004 | 0.73 | 1983.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030,924 | 0.67 | 11968.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,023,923 | 0.67 | 13510.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 994,963 | 0.65 | 21564.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980,764 | 0.64 | 1960.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 965,555 | 0.63 | 5068.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 941,324 | 0.61 | 8014.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 891,313 | 0.58 | 32189.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 857,371 | 0.56 | 1219.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 822,244 | 0.54 | 813.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 821,610 | 0.54 | 685.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 816,554 | 0.53 | 2380.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 807,635 | 0.53 | 14174.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 790,863 | 0.52 | 28551.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 784,778 | 0.51 | 2589.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 697,622 | 0.46 | 8584.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 680,309 | 0.44 | 12367.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623,443 | 0.41 | 2217.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 610,574 | 0.4 | 889.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 571,375 | 0.37 | 3447.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 565,016 | 0.37 | 2978.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 546,588 | 0.36 | 756.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 515,051 | 0.34 | 2847.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 506,800 | 0.33 | 13847.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 505,250 | 0.33 | 2417.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 472,441 | 0.31 | 1585.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 470,008 | 0.31 | 5736.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 0.31 | 500.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 465,432 | 0.3 | 1376.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 448,850 | 0.29 | 1201.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 444,396 | 0.29 | 1766.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,844 | 0.29 | 752.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 435,954 | 0.28 | 8597.0 |
| - | QUALCOMM INC | COM | 747525103 | 426,126 | 0.28 | 2306.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 375,262 | 0.25 | 4067.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,874 | 0.24 | 726.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 361,547 | 0.24 | 376.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 357,176 | 0.23 | 1650.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 350,170 | 0.23 | 967.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 337,304 | 0.22 | 2410.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 325,981 | 0.21 | 2223.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 323,264 | 0.21 | 746.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 302,108 | 0.2 | 2906.0 |
| - | DISNEY WALT CO | COM | 254687106 | 300,011 | 0.2 | 3117.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 299,428 | 0.2 | 577.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 293,978 | 0.19 | 1266.0 |
| - | UNION PAC CORP | COM | 907818108 | 289,408 | 0.19 | 1064.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 284,600 | 0.19 | 1942.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,114 | 0.18 | 2272.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 275,133 | 0.18 | 2032.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 273,526 | 0.18 | 2165.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 266,063 | 0.17 | 1964.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 262,654 | 0.17 | 2044.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 258,146 | 0.17 | 955.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 253,577 | 0.17 | 719.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 250,952 | 0.16 | 2622.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 241,001 | 0.16 | 1726.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 228,018 | 0.15 | 5402.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,274 | 0.15 | 3927.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 224,877 | 0.15 | 7034.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 219,084 | 0.14 | 1515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 214,229 | 0.14 | 3170.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,803 | 0.14 | 512.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 194,528 | 0.13 | 388.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 193,094 | 0.13 | 640.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 191,037 | 0.12 | 2733.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 190,757 | 0.12 | 183.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 187,413 | 0.12 | 1595.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 184,997 | 0.12 | 2591.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,100 | 0.12 | 250.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 182,187 | 0.12 | 834.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 181,326 | 0.12 | 1936.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 178,240 | 0.12 | 1000.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 171,776 | 0.11 | 6997.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170,503 | 0.11 | 4027.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 169,819 | 0.11 | 616.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 167,945 | 0.11 | 1224.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 166,689 | 0.11 | 1837.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 165,340 | 0.11 | 1132.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 160,489 | 0.1 | 471.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 160,265 | 0.1 | 538.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 156,812 | 0.1 | 368.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 156,018 | 0.1 | 421.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 153,305 | 0.1 | 914.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 152,162 | 0.1 | 1030.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 149,718 | 0.1 | 687.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 149,019 | 0.1 | 7199.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 147,760 | 0.1 | 1788.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 140,502 | 0.09 | 197.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 138,371 | 0.09 | 1186.0 |
| - | LOWES COS INC | COM | 548661107 | 137,586 | 0.09 | 624.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 132,892 | 0.09 | 1847.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 129,903 | 0.08 | 592.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 127,324 | 0.08 | 64.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 126,859 | 0.08 | 372.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 125,843 | 0.08 | 309.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 125,326 | 0.08 | 509.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 125,030 | 0.08 | 1408.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 121,431 | 0.08 | 5305.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 119,483 | 0.08 | 160.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 119,192 | 0.08 | 1358.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 118,343 | 0.08 | 1059.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 116,889 | 0.08 | 1537.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116,074 | 0.08 | 917.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 115,877 | 0.08 | 338.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 113,635 | 0.07 | 1112.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 111,787 | 0.07 | 634.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 110,810 | 0.07 | 2155.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 105,815 | 0.07 | 677.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 105,807 | 0.07 | 1285.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 103,621 | 0.07 | 544.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 102,073 | 0.07 | 257.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 101,440 | 0.07 | 8000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 100,530 | 0.07 | 233.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 96,833 | 0.06 | 592.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 95,670 | 0.06 | 3973.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 95,291 | 0.06 | 269.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 90,863 | 0.06 | 580.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 90,464 | 0.06 | 77.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 90,382 | 0.06 | 1241.0 |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 89,811 | 0.06 | 3031.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 88,882 | 0.06 | 2654.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 87,279 | 0.06 | 648.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 86,917 | 0.06 | 484.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 86,487 | 0.06 | 338.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 84,106 | 0.05 | 512.0 | |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 83,536 | 0.05 | 720.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 81,180 | 0.05 | 1125.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 80,237 | 0.05 | 360.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 79,487 | 0.05 | 867.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 78,623 | 0.05 | 247.0 |
| - | TJX COS INC NEW | COM | 872540109 | 78,326 | 0.05 | 517.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 75,485 | 0.05 | 119.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 74,144 | 0.05 | 290.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 73,990 | 0.05 | 7000.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 73,905 | 0.05 | 1312.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 73,886 | 0.05 | 322.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 73,529 | 0.05 | 3113.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 72,375 | 0.05 | 75.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 71,496 | 0.05 | 315.0 |
| - | MOODYS CORP | COM | 615369105 | 70,656 | 0.05 | 156.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 67,636 | 0.04 | 216.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 66,412 | 0.04 | 255.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 64,788 | 0.04 | 858.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 64,676 | 0.04 | 870.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 64,657 | 0.04 | 142.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 63,829 | 0.04 | 617.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 63,307 | 0.04 | 391.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 62,729 | 0.04 | 1772.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 62,479 | 0.04 | 231.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 62,409 | 0.04 | 224.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 61,411 | 0.04 | 429.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 61,394 | 0.04 | 195.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 61,324 | 0.04 | 325.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 61,317 | 0.04 | 96.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,925 | 0.04 | 157.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 58,276 | 0.04 | 486.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 58,102 | 0.04 | 1396.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 58,061 | 0.04 | 114.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 57,731 | 0.04 | 1831.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,645 | 0.04 | 237.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 56,230 | 0.04 | 331.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 55,700 | 0.04 | 963.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 55,690 | 0.04 | 351.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 54,966 | 0.04 | 1054.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 54,902 | 0.04 | 553.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,788 | 0.04 | 570.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,669 | 0.04 | 73.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 54,564 | 0.04 | 1148.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 52,113 | 0.03 | 46.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,301 | 0.03 | 129.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 50,992 | 0.03 | 296.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 50,887 | 0.03 | 942.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 50,296 | 0.03 | 129.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,788 | 0.03 | 2604.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 48,460 | 0.03 | 2000.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 48,443 | 0.03 | 84.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 48,429 | 0.03 | 484.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 47,274 | 0.03 | 600.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 46,616 | 0.03 | 703.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 46,245 | 0.03 | 147.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,995 | 0.03 | 393.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 44,253 | 0.03 | 2194.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 43,117 | 0.03 | 870.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 41,288 | 0.03 | 400.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,030 | 0.03 | 146.0 |
| - | EOG RES INC | COM | 26875P101 | 40,995 | 0.03 | 316.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,908 | 0.03 | 114.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 39,157 | 0.03 | 508.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,903 | 0.03 | 316.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 38,288 | 0.03 | 443.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,001 | 0.02 | 153.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,896 | 0.02 | 277.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 37,880 | 0.02 | 391.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37,471 | 0.02 | 1751.0 |
| - | CRH PLC | ORD | G25508105 | 37,129 | 0.02 | 347.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 36,950 | 0.02 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,470 | 0.02 | 99.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 35,983 | 0.02 | 648.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 35,848 | 0.02 | 177.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 35,419 | 0.02 | 301.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 34,839 | 0.02 | 144.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 34,661 | 0.02 | 522.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 34,637 | 0.02 | 482.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,069 | 0.02 | 276.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 33,669 | 0.02 | 129.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 33,093 | 0.02 | 992.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 32,644 | 0.02 | 980.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 32,468 | 0.02 | 1083.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,287 | 0.02 | 65.0 | |
| - | FORD MTR CO | COM | 345370860 | 31,956 | 0.02 | 2299.0 | |
| FVR | NEW | FRONTVIEW REIT INC | COM | 35922N100 | 31,680 | 0.02 | 1566.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 31,196 | 0.02 | 68.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 30,544 | 0.02 | 657.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 30,470 | 0.02 | 143.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 29,658 | 0.02 | 356.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,428 | 0.02 | 310.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 29,039 | 0.02 | 57.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 28,488 | 0.02 | 142.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28,153 | 0.02 | 1160.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,999 | 0.02 | 225.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 27,983 | 0.02 | 861.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 27,825 | 0.02 | 126.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 27,768 | 0.02 | 24.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,740 | 0.02 | 535.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 26,528 | 0.02 | 169.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 26,289 | 0.02 | 565.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 25,158 | 0.02 | 600.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 25,156 | 0.02 | 1362.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 24,942 | 0.02 | 105.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,825 | 0.02 | 111.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 24,711 | 0.02 | 496.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 24,095 | 0.02 | 308.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,087 | 0.02 | 58.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,017 | 0.02 | 1231.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 23,821 | 0.02 | 204.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 23,782 | 0.02 | 116.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 23,179 | 0.02 | 335.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 22,733 | 0.01 | 1051.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 21,996 | 0.01 | 116.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 21,792 | 0.01 | 144.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 21,500 | 0.01 | 129.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 21,274 | 0.01 | 673.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 21,199 | 0.01 | 264.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 20,814 | 0.01 | 246.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 20,655 | 0.01 | 52.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 20,585 | 0.01 | 381.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,439 | 0.01 | 325.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 20,382 | 0.01 | 49.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 20,072 | 0.01 | 16.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 19,441 | 0.01 | 417.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 18,924 | 0.01 | 394.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 18,759 | 0.01 | 454.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 18,513 | 0.01 | 242.0 |
| - | DOW HLDGS INC | COM | 260557103 | 18,249 | 0.01 | 667.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,845 | 0.01 | 166.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,128 | 0.01 | 582.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 17,045 | 0.01 | 76.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,930 | 0.01 | 222.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 16,905 | 0.01 | 181.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 16,480 | 0.01 | 186.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,438 | 0.01 | 149.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 16,283 | 0.01 | 351.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 15,988 | 0.01 | 94.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,855 | 0.01 | 105.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 15,099 | 0.01 | 232.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 14,759 | 0.01 | 113.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 14,729 | 0.01 | 62.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 14,142 | 0.01 | 495.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,532 | 0.01 | 49.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,508 | 0.01 | 67.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,141 | 0.01 | 172.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 13,064 | 0.01 | 27.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 12,882 | 0.01 | 385.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 12,821 | 0.01 | 55.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 12,240 | 0.01 | 77.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,210 | 0.01 | 16.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 12,146 | 0.01 | 34.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 12,090 | 0.01 | 16.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 11,850 | 0.01 | 23.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,847 | 0.01 | 19.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 11,609 | 0.01 | 35.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,521 | 0.01 | 16.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 11,369 | 0.01 | 5.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 11,350 | 0.01 | 144.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,211 | 0.01 | 202.0 |
| - | M & T BK CORP | COM | 55261F104 | 11,186 | 0.01 | 47.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 11,157 | 0.01 | 66.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,127 | 0.01 | 123.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 10,828 | 0.01 | 32.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 10,706 | 0.01 | 24.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 10,486 | 0.01 | 39.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,302 | 0.01 | 46.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,261 | 0.01 | 35.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,238 | 0.01 | 25.0 | |
| - | US BANCORP | COM NEW | 902973304 | 10,208 | 0.01 | 169.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,095 | 0.01 | 76.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 9,999 | 0.01 | 187.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 9,760 | 0.01 | 175.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,606 | 0.01 | 234.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 9,455 | 0.01 | 125.0 | |
| - | VERISIGN INC | COM | 92343E102 | 9,308 | 0.01 | 37.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 9,151 | 0.01 | 134.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,074 | 0.01 | 19.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,979 | 0.01 | 78.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 8,976 | 0.01 | 183.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 8,751 | 0.01 | 309.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 8,746 | 0.01 | 124.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,655 | 0.01 | 325.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 8,642 | 0.01 | 40.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,608 | 0.01 | 25.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 8,554 | 0.01 | 44.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,911 | 0.01 | 169.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,910 | 0.01 | 171.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,810 | 0.01 | 233.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,703 | 0.01 | 120.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,551 | 0.0 | 82.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 7,374 | 0.0 | 48.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,372 | 0.0 | 53.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 7,341 | 0.0 | 145.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 6,996 | 0.0 | 369.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,986 | 0.0 | 22.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| - | WATERS CORP | COM | 941848103 | 6,751 | 0.0 | 18.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 6,660 | 0.0 | 5.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,490 | 0.0 | 22.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,484 | 0.0 | 91.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 6,264 | 0.0 | 129.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,188 | 0.0 | 16.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,933 | 0.0 | 139.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,868 | 0.0 | 80.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 5,821 | 0.0 | 193.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,723 | 0.0 | 27.0 |
| CSR | REDUCED | CENTERSPACE | COM | 15202L107 | 5,507 | 0.0 | 98.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,455 | 0.0 | 347.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 5,412 | 0.0 | 192.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,395 | 0.0 | 41.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,339 | 0.0 | 22.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 5,334 | 0.0 | 140.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 5,315 | 0.0 | 87.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,100 | 0.0 | 105.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,957 | 0.0 | 15.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 4,948 | 0.0 | 135.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,907 | 0.0 | 57.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 4,529 | 0.0 | 237.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,506 | 0.0 | 52.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,496 | 0.0 | 38.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 4,480 | 0.0 | 8.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,420 | 0.0 | 9.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,415 | 0.0 | 114.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,393 | 0.0 | 74.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,351 | 0.0 | 120.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,339 | 0.0 | 11.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,197 | 0.0 | 39.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,115 | 0.0 | 78.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,111 | 0.0 | 35.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 4,045 | 0.0 | 17.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,018 | 0.0 | 12.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 3,912 | 0.0 | 4.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,879 | 0.0 | 16.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,811 | 0.0 | 38.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 3,807 | 0.0 | 24.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,758 | 0.0 | 104.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 3,638 | 0.0 | 37.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,569 | 0.0 | 41.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,509 | 0.0 | 24.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 3,500 | 0.0 | 52.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,498 | 0.0 | 37.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,413 | 0.0 | 24.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 3,332 | 0.0 | 44.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 3,211 | 0.0 | 8.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 3,031 | 0.0 | 57.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 2,996 | 0.0 | 92.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,976 | 0.0 | 75.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,952 | 0.0 | 16.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,761 | 0.0 | 132.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 2,669 | 0.0 | 19.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,625 | 0.0 | 31.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,598 | 0.0 | 54.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,574 | 0.0 | 3.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,478 | 0.0 | 37.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,418 | 0.0 | 56.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 2,339 | 0.0 | 12.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 2,316 | 0.0 | 11.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 2,128 | 0.0 | 24.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 1,986 | 0.0 | 43.0 |
| DD | UNCHANGED | DUPONT DE NEMOURS INC | COM | 26614N102 | 1,913 | 0.0 | 41.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,899 | 0.0 | 13.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,727 | 0.0 | 16.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,675 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,586 | 0.0 | 51.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,536 | 0.0 | 24.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,468 | 0.0 | 62.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,449 | 0.0 | 64.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,360 | 0.0 | 1.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,254 | 0.0 | 13.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,228 | 0.0 | 14.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 1,145 | 0.0 | 8.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,062 | 0.0 | 18.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 972 | 0.0 | 27.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 965 | 0.0 | 10.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 882 | 0.0 | 5.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 805 | 0.0 | 4.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 768 | 0.0 | 7.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 766 | 0.0 | 10.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 764 | 0.0 | 3.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 745 | 0.0 | 2.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 722 | 0.0 | 29.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 694 | 0.0 | 9.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 657 | 0.0 | 18.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 476 | 0.0 | 5.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 386 | 0.0 | 4.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 358 | 0.0 | 4.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 327 | 0.0 | 2.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 0.0 | 1.0 | |
| DOCS | UNCHANGED | DOXIMITY INC | CL A | 26622P107 | 228 | 0.0 | 11.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 111 | 0.0 | 1.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 153,080,628 | 450 | 7.857494 | 0.391191 | 12.697428 |
| 2026-03-31 | 2026-05-12 | 124,753,836 | 414 | 7.463167 | 0.375036 | 12.455393 |
| 2025-12-31 | 2026-02-17 | 110,830,968 | 396 | 8.569818 | 0.431488 | 13.955891 |