Third View Private Wealth, LLC
CIK 0002083406
Annualised vol
14.721068%
Beta
0.733208
HHI
193.739398
Top-10 weight
36.547278%
VaR 95%
1.424711%
VaR 99%
2.7518%
Max drawdown
22.767582%
Matched value
68.546188%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 297,826 | 260,972 | 14.12% | 59,591,986 |
| GOOGL | ADDED | 146,981 | 143,538 | 2.4% | 52,268,934 |
| AMZN | ADDED | 128,447 | 126,525 | 1.52% | 30,613,940 |
| MSFT | ADDED | 80,393 | 68,951 | 16.59% | 29,988,367 |
| META | ADDED | 46,684 | 45,435 | 2.75% | 26,296,414 |
| TSLA | REDUCED | 62,104 | 62,158 | -0.09% | 26,120,799 |
| AAPL | ADDED | 79,864 | 69,876 | 14.29% | 23,109,444 |
| V | ADDED | 60,991 | 60,069 | 1.53% | 20,925,313 |
| BA | ADDED | 64,580 | 64,071 | 0.79% | 13,979,665 |
| NFLX | ADDED | 187,137 | 186,439 | 0.37% | 13,361,582 |
| ORCL | ADDED | 81,709 | 80,838 | 1.08% | 11,974,410 |
| ADI | REDUCED | 28,643 | 28,704 | -0.21% | 11,376,109 |
| MNST | ADDED | 109,821 | 109,733 | 0.08% | 10,555,960 |
| JPM | ADDED | 24,775 | 24,263 | 2.11% | 8,109,723 |
| SHOP | REDUCED | 70,241 | 70,697 | -0.65% | 8,020,138 |
| AVGO | REDUCED | 20,987 | 27,062 | -22.45% | 7,927,720 |
| KO | ADDED | 65,922 | 64,153 | 2.76% | 5,357,457 |
| BX | ADDED | 42,537 | 36,047 | 18.0% | 5,005,349 |
| REGN | ADDED | 8,027 | 7,777 | 3.21% | 5,005,182 |
| ADSK | ADDED | 24,917 | 24,759 | 0.64% | 4,844,363 |
| UL | ADDED | 79,702 | 68,750 | 15.93% | 4,791,657 |
| PSA | NEW | 13,935 | - | - | 4,435,633 |
| JNJ | REDUCED | 17,404 | 17,947 | -3.03% | 4,420,127 |
| LIN | REDUCED | 8,456 | 8,927 | -5.28% | 4,388,250 |
| BDX | REDUCED | 26,483 | 27,084 | -2.22% | 4,007,621 |
| SBUX | REDUCED | 39,081 | 40,866 | -4.37% | 3,993,688 |
| OTIS | ADDED | 55,533 | 24,336 | 128.19% | 3,976,172 |
| CRM | REDUCED | 25,360 | 26,652 | -4.85% | 3,972,936 |
| CVS | REDUCED | 37,575 | 38,783 | -3.11% | 3,887,177 |
| HLN | ADDED | 412,429 | 362,422 | 13.8% | 3,847,961 |
| CMCSA | ADDED | 156,205 | 143,862 | 8.58% | 3,834,826 |
| TMO | REDUCED | 7,251 | 7,543 | -3.87% | 3,635,230 |
| SRE | REDUCED | 39,091 | 41,947 | -6.81% | 3,624,104 |
| NVS | REDUCED | 22,936 | 23,830 | -3.75% | 3,594,566 |
| NVO | REDUCED | 74,210 | 80,438 | -7.74% | 3,557,650 |
| TRV | REDUCED | 10,777 | 11,719 | -8.04% | 3,557,600 |
| MET | REDUCED | 42,023 | 44,637 | -5.86% | 3,555,544 |
| DE | REDUCED | 5,400 | 5,710 | -5.43% | 3,425,672 |
| TDG | ADDED | 2,564 | 2,515 | 1.95% | 3,415,351 |
| HEI | REDUCED | 12,703 | 13,915 | -8.71% | 3,276,231 |
| AZN | REDUCED | 16,205 | 18,064 | -10.29% | 3,072,873 |
| TMUS | REDUCED | 18,087 | 18,961 | -4.61% | 3,033,654 |
| ISRG | REDUCED | 7,509 | 7,556 | -0.62% | 2,986,179 |
| HD | REDUCED | 8,111 | 8,734 | -7.13% | 2,860,622 |
| COST | ADDED | 3,050 | 2,826 | 7.93% | 2,853,508 |
| PG | REDUCED | 18,257 | 19,595 | -6.83% | 2,677,166 |
| KKR | ADDED | 28,588 | 27,242 | 4.94% | 2,623,824 |
| TEL | REDUCED | 12,613 | 13,475 | -6.4% | 2,542,930 |
| KLAC | ADDED | 8,180 | 653 | 1152.68% | 2,467,988 |
| YUM | REDUCED | 15,198 | 16,179 | -6.06% | 2,429,490 |
| RTX | ADDED | 12,503 | 11,786 | 6.08% | 2,372,236 |
| LLY | ADDED | 1,938 | 1,251 | 54.92% | 2,324,919 |
| MRVL | ADDED | 7,490 | 5,957 | 25.73% | 2,231,196 |
| MU | NEW | 1,838 | - | - | 2,121,585 |
| XYZ | REDUCED | 27,508 | 29,328 | -6.21% | 2,090,592 |
| MKL | REDUCED | 1,019 | 1,182 | -13.79% | 1,990,117 |
| CBRE | REDUCED | 13,873 | 14,239 | -2.57% | 1,868,554 |
| MA | ADDED | 3,139 | 3,062 | 2.51% | 1,612,190 |
| PCG | REDUCED | 95,573 | 102,104 | -6.4% | 1,607,543 |
| PANW | ADDED | 4,621 | 3,201 | 44.36% | 1,575,853 |
| AMD | NEW | 2,677 | - | - | 1,555,264 |
| PLTR | ADDED | 13,184 | 10,950 | 20.4% | 1,538,136 |
| BLK | ADDED | 25,977 | 367 | 6978.2% | 1,369,529 |
| MSCI | REDUCED | 2,406 | 2,569 | -6.34% | 1,347,570 |
| ILMN | REDUCED | 7,598 | 12,019 | -36.78% | 1,335,904 |
| ENTG | REDUCED | 7,264 | 8,328 | -12.78% | 1,306,533 |
| BIPC | REDUCED | 33,244 | 42,348 | -21.5% | 1,279,893 |
| HON | REDUCED | 5,693 | 12,088 | -52.9% | 1,274,730 |
| HONA | NEW | 5,619 | - | - | 1,242,138 |
| NKE | REDUCED | 29,461 | 29,906 | -1.49% | 1,209,382 |
| FCX | REDUCED | 18,039 | 36,685 | -50.83% | 1,134,462 |
| URI | ADDED | 990 | 868 | 14.06% | 1,121,629 |
| SYF | REDUCED | 14,315 | 14,543 | -1.57% | 1,088,656 |
| BRO | REDUCED | 16,902 | 22,569 | -25.11% | 1,084,275 |
| PH | REDUCED | 1,108 | 1,288 | -13.98% | 1,083,757 |
| ABBV | ADDED | 4,300 | 3,051 | 40.94% | 1,082,052 |
| WMT | ADDED | 9,461 | 9,042 | 4.63% | 1,071,551 |
| H | REDUCED | 5,386 | 5,829 | -7.6% | 1,044,028 |
| WDAY | REDUCED | 8,352 | 8,694 | -3.93% | 1,022,452 |
| SNOW | ADDED | 3,865 | 3,841 | 0.62% | 983,643 |
| GS | ADDED | 967 | 456 | 112.06% | 977,975 |
| GD | ADDED | 2,558 | 2,030 | 26.01% | 905,977 |
| LEN | REDUCED | 9,844 | 12,891 | -23.64% | 890,797 |
| CTVA | REDUCED | 10,415 | 10,964 | -5.01% | 882,054 |
| AXP | ADDED | 2,555 | 2,266 | 12.75% | 864,238 |
| GEV | NEW | 724 | - | - | 850,599 |
| C | ADDED | 5,828 | 5,193 | 12.23% | 815,660 |
| ROP | REDUCED | 2,155 | 2,932 | -26.5% | 729,235 |
| FAST | REDUCED | 14,812 | 18,018 | -17.79% | 711,443 |
| EW | ADDED | 7,834 | 4,687 | 67.14% | 708,664 |
| MRK | REDUCED | 5,509 | 6,046 | -8.88% | 707,907 |
| FICO | REDUCED | 583 | 859 | -32.13% | 696,557 |
| SNDK | NEW | 301 | - | - | 684,393 |
| TYL | REDUCED | 2,278 | 2,420 | -5.87% | 666,224 |
| SUNB | REDUCED | 8,527 | 8,776 | -2.84% | 637,905 |
| ARES | REDUCED | 5,687 | 5,966 | -4.68% | 633,061 |
| PRM | REDUCED | 17,369 | 18,607 | -6.65% | 619,205 |
| ALL | ADDED | 2,565 | 2,149 | 19.36% | 610,316 |
| LRCX | NEW | 1,350 | - | - | 584,835 |
| AME | REDUCED | 2,338 | 2,965 | -21.15% | 565,661 |
| STRL | NEW | 651 | - | - | 546,423 |
| UNH | REDUCED | 1,288 | 4,713 | -72.67% | 535,435 |
| INTC | NEW | 3,701 | - | - | 516,727 |
| WELL | NEW | 2,210 | - | - | 501,604 |
| TOST | ADDED | 17,646 | 10,355 | 70.41% | 490,912 |
| SCHW | ADDED | 5,309 | 2,820 | 88.26% | 489,861 |
| PM | ADDED | 2,636 | 2,119 | 24.4% | 476,937 |
| SONY | REDUCED | 23,738 | 29,549 | -19.67% | 476,184 |
| WDC | NEW | 698 | - | - | 445,827 |
| CLS | REDUCED | 1,216 | 1,746 | -30.36% | 443,597 |
| LMT | NEW | 869 | - | - | 442,721 |
| CSGP | REDUCED | 15,258 | 22,717 | -32.83% | 432,107 |
| NEE | ADDED | 4,923 | 4,356 | 13.02% | 432,101 |
| AMGN | REDUCED | 1,180 | 1,414 | -16.55% | 427,302 |
| CVX | REDUCED | 2,536 | 2,779 | -8.74% | 420,355 |
| PLD | ADDED | 3,064 | 2,669 | 14.8% | 415,026 |
| SPGI | ADDED | 1,001 | 834 | 20.02% | 407,667 |
| BEPC | REDUCED | 10,931 | 17,742 | -38.39% | 405,749 |
| TDY | REDUCED | 598 | 727 | -17.74% | 398,806 |
| HWM | NEW | 1,482 | - | - | 398,451 |
| PFE | REDUCED | 16,016 | 16,571 | -3.35% | 385,665 |
| ECL | REDUCED | 1,361 | 1,648 | -17.42% | 379,188 |
| COP | ADDED | 3,647 | 3,041 | 19.93% | 379,150 |
| DELL | NEW | 867 | - | - | 374,076 |
| MCHP | REDUCED | 4,047 | 4,749 | -14.78% | 369,086 |
| ROST | REDUCED | 1,696 | 2,305 | -26.42% | 361,025 |
| XEL | REDUCED | 4,382 | 5,446 | -19.54% | 351,875 |
| UBER | REDUCED | 4,814 | 5,243 | -8.18% | 347,378 |
| CPRT | REDUCED | 12,080 | 54,205 | -77.71% | 340,535 |
| CIEN | NEW | 693 | - | - | 339,958 |
| WCN | REDUCED | 2,029 | 2,792 | -27.33% | 338,218 |
| TTE | REDUCED | 4,339 | 4,819 | -9.96% | 337,401 |
| SNPS | REDUCED | 745 | 869 | -14.27% | 332,322 |
| NRG | NEW | 2,265 | - | - | 330,826 |
| LLYVA | REDUCED | 2,972 | 3,147 | -5.56% | 313,962 |
| APPF | REDUCED | 1,860 | 2,039 | -8.78% | 298,251 |
| ENLT | NEW | 3,310 | - | - | 294,656 |
| TPR | UNCHANGED | 2,000 | 2,000 | 0.0% | 292,760 |
| MSI | REDUCED | 691 | 814 | -15.11% | 286,965 |
| FN | UNCHANGED | 500 | 500 | 0.0% | 281,040 |
| FDX | REDUCED | 886 | 956 | -7.32% | 277,398 |
| OSK | REDUCED | 1,746 | 2,067 | -15.53% | 267,976 |
| VRSK | REDUCED | 1,488 | 1,909 | -22.05% | 267,145 |
| IR | ADDED | 3,198 | 2,705 | 18.23% | 262,204 |
| FLEX | NEW | 1,608 | - | - | 260,609 |
| ADBE | REDUCED | 1,254 | 1,541 | -18.62% | 257,095 |
| VRT | NEW | 764 | - | - | 255,802 |
| MCK | REDUCED | 335 | 378 | -11.38% | 252,928 |
| AIG | REDUCED | 3,324 | 4,615 | -27.97% | 247,738 |
| ALC | REDUCED | 3,623 | 4,725 | -23.32% | 243,103 |
| LGND | NEW | 767 | - | - | 242,441 |
| MDT | REDUCED | 2,989 | 3,672 | -18.6% | 233,829 |
| CFR | REDUCED | 1,496 | 2,073 | -27.83% | 231,162 |
| VZ | REDUCED | 5,199 | 7,666 | -32.18% | 220,126 |
| CME | NEW | 996 | - | - | 219,947 |
| AGX | NEW | 268 | - | - | 214,011 |
| UMC | NEW | 7,683 | - | - | 209,054 |
| AEM | REDUCED | 1,347 | 1,721 | -21.73% | 208,975 |
| SKYX | REDUCED | 103,000 | 203,000 | -49.26% | 113,815 |
| UWMC | REDUCED | 23,775 | 30,025 | -20.82% | 54,445 |
| ARHS | CLOSED OUT | 0 | 18,647 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 14,310 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 13,564 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 11,853 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 10,194 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,857 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 6,166 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5,437 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,540 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,162 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,113 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,259 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 59,591,986 | 7.32 | 297826.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,613,940 | 3.76 | 128447.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,988,367 | 3.68 | 80393.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,716,879 | 3.65 | 83154.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,614,154 | 3.64 | 342677.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 26,296,414 | 3.23 | 46684.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 26,120,799 | 3.21 | 62104.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,552,055 | 2.77 | 63827.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,125,620 | 2.72 | 76464.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,925,313 | 2.57 | 60991.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,837,377 | 2.19 | 23886.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,102,563 | 2.1 | 198544.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 13,979,665 | 1.72 | 64580.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,361,582 | 1.64 | 187137.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,974,410 | 1.47 | 81709.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,376,109 | 1.4 | 28643.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,555,960 | 1.3 | 109821.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,123,133 | 1.12 | 66729.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,991,742 | 1.1 | 120954.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,874,741 | 1.09 | 17866.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,109,723 | 1.0 | 24775.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,020,138 | 0.99 | 70241.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,927,720 | 0.97 | 20987.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,917,285 | 0.85 | 71868.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,586,673 | 0.81 | 13792.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,383,292 | 0.78 | 53954.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 6,300,010 | 0.77 | 21355.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,575,197 | 0.68 | 19016.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,357,457 | 0.66 | 65922.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,331,583 | 0.65 | 31989.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,086,565 | 0.62 | 17065.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,005,349 | 0.61 | 42537.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,005,182 | 0.61 | 8027.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,844,363 | 0.6 | 24917.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,791,657 | 0.59 | 79702.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,540,367 | 0.56 | 16693.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,435,633 | 0.54 | 13935.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,420,127 | 0.54 | 17404.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,388,250 | 0.54 | 8456.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,007,621 | 0.49 | 26483.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,993,688 | 0.49 | 39081.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,976,172 | 0.49 | 55533.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,957,270 | 0.49 | 25260.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,887,177 | 0.48 | 37575.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 3,847,961 | 0.47 | 412429.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,839,448 | 0.47 | 7673.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,834,826 | 0.47 | 156205.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,696,093 | 0.45 | 16504.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,672,580 | 0.45 | 22534.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,635,230 | 0.45 | 7251.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,624,104 | 0.45 | 39091.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,594,566 | 0.44 | 22936.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,557,650 | 0.44 | 74210.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,557,600 | 0.44 | 10777.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,555,544 | 0.44 | 42023.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,511,750 | 0.43 | 21469.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,455,656 | 0.42 | 17225.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,425,672 | 0.42 | 5400.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,415,351 | 0.42 | 2564.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,403,291 | 0.42 | 11233.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 3,276,231 | 0.4 | 12703.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,154,937 | 0.39 | 14155.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,072,873 | 0.38 | 16205.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,052,466 | 0.37 | 12397.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,033,654 | 0.37 | 18087.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,031,386 | 0.37 | 16555.0 | |
| - | SEI INVTS CO | COM | 784117103 | 3,005,661 | 0.37 | 34268.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,986,179 | 0.37 | 7509.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,860,622 | 0.35 | 8111.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,853,508 | 0.35 | 3050.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,796,859 | 0.34 | 65669.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,766,202 | 0.34 | 4028.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,687,427 | 0.33 | 8132.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,677,166 | 0.33 | 18257.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,623,824 | 0.32 | 28588.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,615,193 | 0.32 | 27964.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,542,930 | 0.31 | 12613.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,529,459 | 0.31 | 8995.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,519,888 | 0.31 | 3302.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,467,988 | 0.3 | 8180.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,429,490 | 0.3 | 15198.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,379,142 | 0.29 | 10984.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,372,236 | 0.29 | 12503.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,324,919 | 0.29 | 1938.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,314,987 | 0.28 | 3100.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,291,844 | 0.28 | 24887.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,231,196 | 0.27 | 7490.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,226,651 | 0.27 | 3861.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,213,934 | 0.27 | 18606.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,209,385 | 0.27 | 12931.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,121,585 | 0.26 | 1838.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,090,592 | 0.26 | 27508.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,990,117 | 0.24 | 1019.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,868,554 | 0.23 | 13873.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,787,226 | 0.22 | 29400.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,612,190 | 0.2 | 3139.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,609,106 | 0.2 | 28240.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,607,543 | 0.2 | 95573.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,575,853 | 0.19 | 4621.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,574,558 | 0.19 | 17182.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,555,264 | 0.19 | 2677.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,538,136 | 0.19 | 13184.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,370,978 | 0.17 | 1862.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,369,529 | 0.17 | 25977.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,347,570 | 0.17 | 2406.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,335,904 | 0.16 | 7598.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,326,660 | 0.16 | 5766.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,306,533 | 0.16 | 7264.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,297,080 | 0.16 | 5650.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,296,059 | 0.16 | 3502.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,279,893 | 0.16 | 33244.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,274,730 | 0.16 | 5693.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,242,138 | 0.15 | 5619.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,214,463 | 0.15 | 16445.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,209,382 | 0.15 | 29461.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,171,114 | 0.14 | 9970.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,134,462 | 0.14 | 18039.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,121,629 | 0.14 | 990.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,101,852 | 0.14 | 1524.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,091,709 | 0.13 | 7206.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,088,656 | 0.13 | 14315.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,084,275 | 0.13 | 16902.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,083,757 | 0.13 | 1108.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,082,052 | 0.13 | 4300.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,071,551 | 0.13 | 9461.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,056,066 | 0.13 | 2302.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,051,235 | 0.13 | 3732.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,044,028 | 0.13 | 5386.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,036,140 | 0.13 | 4870.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,032,406 | 0.13 | 10002.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,022,452 | 0.13 | 8352.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,006,657 | 0.12 | 506.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 986,911 | 0.12 | 5561.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 983,643 | 0.12 | 3865.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 978,219 | 0.12 | 9883.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977,975 | 0.12 | 967.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 953,335 | 0.12 | 12363.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 905,977 | 0.11 | 2558.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 894,792 | 0.11 | 9405.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 890,797 | 0.11 | 9844.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 882,054 | 0.11 | 10415.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 872,838 | 0.11 | 1658.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 871,918 | 0.11 | 904.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 864,238 | 0.11 | 2555.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 850,599 | 0.1 | 724.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 830,519 | 0.1 | 1109.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 815,660 | 0.1 | 5828.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 786,072 | 0.1 | 17527.0 | |
| - | MOODYS CORP | COM | 615369105 | 765,890 | 0.09 | 1691.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 729,235 | 0.09 | 2155.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 720,616 | 0.09 | 1690.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 711,443 | 0.09 | 14812.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708,664 | 0.09 | 7834.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 707,907 | 0.09 | 5509.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 704,007 | 0.09 | 9740.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 698,530 | 0.09 | 12113.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 696,557 | 0.09 | 583.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 684,393 | 0.08 | 301.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 680,983 | 0.08 | 11546.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 666,224 | 0.08 | 2278.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 637,905 | 0.08 | 8527.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 633,061 | 0.08 | 5687.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 619,654 | 0.08 | 12162.0 | |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 619,205 | 0.08 | 17369.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 610,316 | 0.07 | 2565.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 607,656 | 0.07 | 2100.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 584,835 | 0.07 | 1350.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 579,318 | 0.07 | 4250.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 565,661 | 0.07 | 2338.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 546,423 | 0.07 | 651.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 542,883 | 0.07 | 16981.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 537,567 | 0.07 | 27027.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 535,435 | 0.07 | 1288.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 528,665 | 0.06 | 3844.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 528,108 | 0.06 | 1037.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 516,727 | 0.06 | 3701.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 501,604 | 0.06 | 2210.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 501,042 | 0.06 | 4470.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 497,548 | 0.06 | 691.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 494,172 | 0.06 | 8325.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 490,912 | 0.06 | 17646.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 489,861 | 0.06 | 5309.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 487,727 | 0.06 | 5025.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 487,609 | 0.06 | 8864.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 484,840 | 0.06 | 2000.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 483,695 | 0.06 | 11481.0 | |
| - | WATERS CORP | COM | 941848103 | 480,051 | 0.06 | 1280.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 476,937 | 0.06 | 2636.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 476,184 | 0.06 | 23738.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 473,255 | 0.06 | 20775.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 469,033 | 0.06 | 9122.0 | |
| - | QUALCOMM INC | COM | 747525103 | 466,959 | 0.06 | 2527.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 464,708 | 0.06 | 3937.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 464,643 | 0.06 | 2127.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 458,201 | 0.06 | 13540.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 455,484 | 0.06 | 5909.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 455,263 | 0.06 | 1213.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 445,827 | 0.05 | 698.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 443,597 | 0.05 | 1216.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 442,721 | 0.05 | 869.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 432,107 | 0.05 | 15258.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 432,101 | 0.05 | 4923.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 430,746 | 0.05 | 502.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 429,802 | 0.05 | 19265.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 427,302 | 0.05 | 1180.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 420,355 | 0.05 | 2536.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 418,573 | 0.05 | 4413.0 | |
| - | US BANCORP | COM NEW | 902973304 | 418,140 | 0.05 | 6923.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 415,026 | 0.05 | 3064.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409,046 | 0.05 | 5741.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 407,667 | 0.05 | 1001.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 405,749 | 0.05 | 10931.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 398,806 | 0.05 | 598.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 398,506 | 0.05 | 3345.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 398,451 | 0.05 | 1482.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 392,072 | 0.05 | 2481.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 385,665 | 0.05 | 16016.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 384,833 | 0.05 | 3527.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 379,188 | 0.05 | 1361.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 379,150 | 0.05 | 3647.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 376,168 | 0.05 | 1300.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 374,076 | 0.05 | 867.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 369,567 | 0.05 | 2096.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 369,086 | 0.05 | 4047.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 361,025 | 0.04 | 1696.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 359,680 | 0.04 | 1426.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357,187 | 0.04 | 1639.0 | |
| - | CORNING INC | COM | 219350105 | 356,069 | 0.04 | 1394.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 355,267 | 0.04 | 257.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 351,875 | 0.04 | 4382.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 347,378 | 0.04 | 4814.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 340,535 | 0.04 | 12080.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 339,958 | 0.04 | 693.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 338,218 | 0.04 | 2029.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 337,401 | 0.04 | 4339.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 335,541 | 0.04 | 3833.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 332,322 | 0.04 | 745.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 330,986 | 0.04 | 167.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 330,826 | 0.04 | 2265.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 326,460 | 0.04 | 1253.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 324,196 | 0.04 | 4638.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318,196 | 0.04 | 1095.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 313,962 | 0.04 | 2972.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 313,240 | 0.04 | 7386.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 311,808 | 0.04 | 3655.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 309,235 | 0.04 | 3234.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 307,154 | 0.04 | 2239.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 298,251 | 0.04 | 1860.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 295,340 | 0.04 | 5509.0 | |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 294,656 | 0.04 | 3310.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 292,760 | 0.04 | 2000.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 288,379 | 0.04 | 3915.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286,965 | 0.04 | 691.0 |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 284,019 | 0.03 | 11640.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 281,040 | 0.03 | 500.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 277,398 | 0.03 | 886.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 274,075 | 0.03 | 744.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 272,499 | 0.03 | 6667.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 267,976 | 0.03 | 1746.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 267,145 | 0.03 | 1488.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 264,454 | 0.03 | 1933.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 262,204 | 0.03 | 3198.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 261,653 | 0.03 | 1835.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 260,609 | 0.03 | 1608.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 260,376 | 0.03 | 3151.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,771 | 0.03 | 8970.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 257,095 | 0.03 | 1254.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 255,802 | 0.03 | 764.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 252,928 | 0.03 | 335.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247,738 | 0.03 | 3324.0 |
| - | RPM INTL INC | COM | 749685103 | 246,308 | 0.03 | 2216.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 243,231 | 0.03 | 9273.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 243,103 | 0.03 | 3623.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 242,441 | 0.03 | 767.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 236,597 | 0.03 | 4379.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 233,829 | 0.03 | 2989.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 231,162 | 0.03 | 1496.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 229,794 | 0.03 | 2001.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,011 | 0.03 | 3106.0 | |
| - | LOWES COS INC | COM | 548661107 | 226,291 | 0.03 | 1026.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 224,128 | 0.03 | 1210.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,370 | 0.03 | 1690.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,126 | 0.03 | 5199.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 219,947 | 0.03 | 996.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 214,910 | 0.03 | 4361.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 214,011 | 0.03 | 268.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 209,054 | 0.03 | 7683.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 208,975 | 0.03 | 1347.0 |
| SKYX | REDUCED | SKYX PLATFORMS CORP | COM | 78471E105 | 113,815 | 0.01 | 103000.0 |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 54,445 | 0.01 | 23775.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 15,666 | 0.0 | 100.0 |
| - | HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 12,800 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 814,138,687 | 292 | 14.721068 | 0.733208 | 22.767582 |
| 2026-03-31 | 2026-04-15 | 730,323,282 | 267 | 14.189013 | 0.71013 | 22.216354 |
| 2025-12-31 | 2026-01-23 | 742,915,167 | 269 | 14.596135 | 0.728636 | 22.728582 |