Align Financial, LLC
CIK 0002089183
Annualised vol
1.893271%
Beta
0.093328
HHI
777.162276
Top-10 weight
66.953521%
VaR 95%
0.179266%
VaR 99%
0.353098%
Max drawdown
2.702055%
Matched value
8.634951%
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 | REDUCED | 13,704 | 13,740 | -0.26% | 3,965,343 |
| NVDA | UNCHANGED | 10,160 | 10,160 | 0.0% | 2,032,960 |
| AMZN | UNCHANGED | 7,287 | 7,287 | 0.0% | 1,736,784 |
| INTC | ADDED | 7,696 | 1,912 | 302.51% | 1,074,559 |
| V | UNCHANGED | 2,875 | 2,875 | 0.0% | 986,384 |
| META | UNCHANGED | 1,100 | 1,100 | 0.0% | 619,805 |
| MSFT | UNCHANGED | 1,477 | 1,477 | 0.0% | 550,951 |
| XOM | NEW | 3,896 | - | - | 532,672 |
| LLY | UNCHANGED | 343 | 343 | 0.0% | 411,605 |
| COST | UNCHANGED | 276 | 276 | 0.0% | 258,444 |
| HD | UNCHANGED | 682 | 682 | 0.0% | 240,528 |
| TSLA | REDUCED | 555 | 685 | -18.98% | 233,433 |
| WMT | ADDED | 2,010 | 2,009 | 0.05% | 227,643 |
| JNJ | UNCHANGED | 892 | 892 | 0.0% | 226,541 |
| PEBO | UNCHANGED | 5,897 | 5,897 | 0.0% | 226,504 |
| PG | UNCHANGED | 1,537 | 1,537 | 0.0% | 225,386 |
| JPM | UNCHANGED | 634 | 634 | 0.0% | 207,554 |
| LRCX | UNCHANGED | 460 | 460 | 0.0% | 199,332 |
| PANW | UNCHANGED | 570 | 570 | 0.0% | 194,381 |
| WEC | UNCHANGED | 1,405 | 1,405 | 0.0% | 164,062 |
| ALNY | UNCHANGED | 500 | 500 | 0.0% | 150,515 |
| MS | UNCHANGED | 649 | 649 | 0.0% | 135,667 |
| PAYC | UNCHANGED | 1,020 | 1,020 | 0.0% | 128,194 |
| GSK | UNCHANGED | 2,340 | 2,340 | 0.0% | 122,663 |
| DE | UNCHANGED | 187 | 187 | 0.0% | 118,620 |
| T | UNCHANGED | 5,281 | 5,281 | 0.0% | 109,317 |
| NXPI | UNCHANGED | 330 | 330 | 0.0% | 92,740 |
| SCHW | UNCHANGED | 931 | 931 | 0.0% | 85,942 |
| MRK | UNCHANGED | 607 | 607 | 0.0% | 78,000 |
| ABBV | UNCHANGED | 298 | 298 | 0.0% | 74,989 |
| STZ | UNCHANGED | 500 | 500 | 0.0% | 69,545 |
| SBUX | UNCHANGED | 601 | 601 | 0.0% | 61,416 |
| SYK | ADDED | 185 | 184 | 0.54% | 58,090 |
| CAH | UNCHANGED | 244 | 244 | 0.0% | 57,965 |
| NEE | UNCHANGED | 658 | 658 | 0.0% | 57,753 |
| LNG | UNCHANGED | 237 | 237 | 0.0% | 56,645 |
| RBC | UNCHANGED | 87 | 87 | 0.0% | 56,033 |
| BKNG | ADDED | 301 | 12 | 2408.33% | 53,659 |
| MSCI | UNCHANGED | 88 | 88 | 0.0% | 49,284 |
| TT | UNCHANGED | 100 | 100 | 0.0% | 49,116 |
| AMD | UNCHANGED | 82 | 82 | 0.0% | 47,635 |
| PEP | UNCHANGED | 345 | 345 | 0.0% | 46,713 |
| CVX | UNCHANGED | 271 | 271 | 0.0% | 44,921 |
| UNH | UNCHANGED | 96 | 96 | 0.0% | 39,900 |
| ORCL | UNCHANGED | 267 | 267 | 0.0% | 39,129 |
| NVO | UNCHANGED | 812 | 812 | 0.0% | 38,927 |
| KO | UNCHANGED | 477 | 477 | 0.0% | 38,766 |
| CAT | UNCHANGED | 36 | 36 | 0.0% | 38,336 |
| SPGI | UNCHANGED | 94 | 94 | 0.0% | 38,282 |
| CSX | UNCHANGED | 777 | 777 | 0.0% | 36,931 |
| MCD | UNCHANGED | 128 | 128 | 0.0% | 34,600 |
| PRI | UNCHANGED | 119 | 119 | 0.0% | 33,820 |
| CRM | UNCHANGED | 203 | 203 | 0.0% | 31,802 |
| ICE | UNCHANGED | 245 | 245 | 0.0% | 30,162 |
| ECL | UNCHANGED | 103 | 103 | 0.0% | 28,697 |
| GD | UNCHANGED | 81 | 81 | 0.0% | 28,693 |
| LEN | UNCHANGED | 311 | 311 | 0.0% | 28,142 |
| ALGN | UNCHANGED | 165 | 165 | 0.0% | 27,829 |
| ABT | UNCHANGED | 302 | 302 | 0.0% | 27,403 |
| MMM | UNCHANGED | 160 | 160 | 0.0% | 25,906 |
| AVGO | UNCHANGED | 67 | 67 | 0.0% | 25,309 |
| WRB | UNCHANGED | 333 | 333 | 0.0% | 23,486 |
| DGX | UNCHANGED | 110 | 110 | 0.0% | 23,315 |
| ROST | UNCHANGED | 108 | 108 | 0.0% | 22,988 |
| SYY | UNCHANGED | 272 | 272 | 0.0% | 22,734 |
| HON | REDUCED | 101 | 203 | -50.25% | 22,614 |
| HONA | NEW | 101 | - | - | 22,329 |
| PAYX | UNCHANGED | 227 | 227 | 0.0% | 22,321 |
| AXP | UNCHANGED | 60 | 60 | 0.0% | 20,295 |
| AMGN | UNCHANGED | 56 | 56 | 0.0% | 20,279 |
| NDSN | UNCHANGED | 66 | 66 | 0.0% | 19,912 |
| SNA | UNCHANGED | 49 | 49 | 0.0% | 19,718 |
| GNLX | UNCHANGED | 6,490 | 6,490 | 0.0% | 19,535 |
| MO | UNCHANGED | 250 | 250 | 0.0% | 17,988 |
| IR | UNCHANGED | 202 | 202 | 0.0% | 16,562 |
| MA | UNCHANGED | 31 | 31 | 0.0% | 15,922 |
| QSR | UNCHANGED | 216 | 216 | 0.0% | 15,662 |
| NKE | UNCHANGED | 374 | 374 | 0.0% | 15,353 |
| CTVA | UNCHANGED | 180 | 180 | 0.0% | 15,244 |
| CDW | UNCHANGED | 104 | 104 | 0.0% | 14,627 |
| RTX | UNCHANGED | 74 | 74 | 0.0% | 14,040 |
| CCL | UNCHANGED | 481 | 481 | 0.0% | 13,742 |
| GEV | UNCHANGED | 11 | 11 | 0.0% | 12,923 |
| PFE | UNCHANGED | 514 | 514 | 0.0% | 12,369 |
| VRSK | UNCHANGED | 65 | 65 | 0.0% | 11,669 |
| KR | UNCHANGED | 200 | 200 | 0.0% | 11,106 |
| PPL | UNCHANGED | 294 | 294 | 0.0% | 10,687 |
| LMT | UNCHANGED | 20 | 20 | 0.0% | 10,189 |
| TMO | UNCHANGED | 19 | 19 | 0.0% | 9,526 |
| AFL | UNCHANGED | 75 | 75 | 0.0% | 8,794 |
| EFX | UNCHANGED | 55 | 55 | 0.0% | 8,730 |
| CMCSA | UNCHANGED | 354 | 354 | 0.0% | 8,691 |
| CG | UNCHANGED | 202 | 202 | 0.0% | 8,506 |
| MELI | UNCHANGED | 5 | 5 | 0.0% | 8,487 |
| PSX | UNCHANGED | 50 | 50 | 0.0% | 8,453 |
| WINA | UNCHANGED | 18 | 18 | 0.0% | 7,615 |
| ADP | UNCHANGED | 34 | 34 | 0.0% | 7,614 |
| NDAQ | UNCHANGED | 93 | 93 | 0.0% | 7,330 |
| SNPS | UNCHANGED | 16 | 16 | 0.0% | 7,137 |
| O | ADDED | 113 | 112 | 0.89% | 6,984 |
| BLK | UNCHANGED | 7 | 7 | 0.0% | 6,731 |
| ADSK | UNCHANGED | 34 | 34 | 0.0% | 6,610 |
| BSX | UNCHANGED | 143 | 143 | 0.0% | 6,103 |
| BIIB | UNCHANGED | 28 | 28 | 0.0% | 6,050 |
| MU | UNCHANGED | 5 | 5 | 0.0% | 5,771 |
| WYNN | UNCHANGED | 59 | 59 | 0.0% | 5,728 |
| AKAM | UNCHANGED | 45 | 45 | 0.0% | 5,319 |
| C | UNCHANGED | 37 | 37 | 0.0% | 5,179 |
| TGT | UNCHANGED | 38 | 38 | 0.0% | 4,963 |
| ALLE | UNCHANGED | 33 | 33 | 0.0% | 4,636 |
| NOW | UNCHANGED | 45 | 45 | 0.0% | 4,468 |
| NFLX | UNCHANGED | 60 | 60 | 0.0% | 4,284 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 4,045 |
| ZBH | UNCHANGED | 40 | 40 | 0.0% | 3,444 |
| ISRG | UNCHANGED | 8 | 8 | 0.0% | 3,181 |
| ZTS | UNCHANGED | 44 | 44 | 0.0% | 3,162 |
| ADBE | UNCHANGED | 15 | 15 | 0.0% | 3,075 |
| CME | UNCHANGED | 13 | 13 | 0.0% | 2,871 |
| KTB | UNCHANGED | 32 | 32 | 0.0% | 2,667 |
| Q | UNCHANGED | 16 | 16 | 0.0% | 2,613 |
| ANET | UNCHANGED | 15 | 15 | 0.0% | 2,548 |
| VZ | REDUCED | 60 | 189 | -68.25% | 2,540 |
| MDLZ | UNCHANGED | 42 | 42 | 0.0% | 2,429 |
| SHW | UNCHANGED | 6 | 6 | 0.0% | 2,066 |
| PH | UNCHANGED | 2 | 2 | 0.0% | 1,956 |
| GM | UNCHANGED | 22 | 22 | 0.0% | 1,696 |
| SNOW | UNCHANGED | 6 | 6 | 0.0% | 1,527 |
| DD | REDUCED | 11 | 33 | -66.67% | 1,492 |
| NET | UNCHANGED | 6 | 6 | 0.0% | 1,472 |
| PLTR | UNCHANGED | 12 | 12 | 0.0% | 1,400 |
| EBAY | UNCHANGED | 11 | 11 | 0.0% | 1,229 |
| DASH | UNCHANGED | 6 | 6 | 0.0% | 1,107 |
| INTU | UNCHANGED | 4 | 4 | 0.0% | 1,044 |
| SIRI | UNCHANGED | 35 | 35 | 0.0% | 1,034 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,030 |
| DOC | UNCHANGED | 43 | 43 | 0.0% | 920 |
| MCHP | UNCHANGED | 10 | 10 | 0.0% | 912 |
| KDP | UNCHANGED | 25 | 25 | 0.0% | 818 |
| CBRE | UNCHANGED | 6 | 6 | 0.0% | 808 |
| VTRS | UNCHANGED | 48 | 48 | 0.0% | 762 |
| RBLX | UNCHANGED | 14 | 14 | 0.0% | 761 |
| VSNT | UNCHANGED | 14 | 14 | 0.0% | 504 |
| REZI | UNCHANGED | 16 | 16 | 0.0% | 498 |
| LBTYA | UNCHANGED | 20 | 20 | 0.0% | 220 |
| KVUE | UNCHANGED | 8 | 8 | 0.0% | 153 |
| PSKY | UNCHANGED | 4 | 4 | 0.0% | 39 |
| BKKT | UNCHANGED | 4 | 4 | 0.0% | 31 |
| ONL | UNCHANGED | 8 | 8 | 0.0% | 23 |
| LMND | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 401 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 44,064,670 | 21.87 | 344040.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 17,282,992 | 8.58 | 278264.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 15,616,255 | 7.75 | 175070.0 | |
| - | AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 15,039,744 | 7.46 | 363191.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 12,196,888 | 6.05 | 55967.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 9,207,316 | 4.57 | 95422.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,340,204 | 3.64 | 9836.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,401,902 | 2.68 | 17821.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 4,802,983 | 2.38 | 48466.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,965,343 | 1.97 | 13704.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,377,026 | 1.68 | 73175.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,305,804 | 1.64 | 72671.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,952,071 | 1.46 | 40213.0 | |
| - | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 | 2,806,996 | 1.39 | 60255.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 2,541,369 | 1.26 | 31015.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,149,634 | 1.07 | 3130.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,032,960 | 1.01 | 10160.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,021,929 | 1.0 | 45580.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,932,156 | 0.96 | 38200.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,823,586 | 0.9 | 25594.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 1,736,784 | 0.86 | 7287.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,476,963 | 0.73 | 2006.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,299,509 | 0.64 | 1740.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,224,081 | 0.61 | 1635.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,216,845 | 0.6 | 3405.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,112,165 | 0.55 | 11326.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 1,086,368 | 0.54 | 24854.0 | |
| - | FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | 1,081,873 | 0.54 | 28086.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,074,559 | 0.53 | 7696.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 986,384 | 0.49 | 2875.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 920,492 | 0.46 | 10686.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 801,638 | 0.4 | 4880.0 | |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 642,608 | 0.32 | 2610.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 619,805 | 0.31 | 1100.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 583,532 | 0.29 | 9776.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 554,568 | 0.28 | 1570.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 551,401 | 0.27 | 5342.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 550,951 | 0.27 | 1477.0 |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 537,788 | 0.27 | 5114.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 532,672 | 0.26 | 3896.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 529,162 | 0.26 | 2178.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 500,207 | 0.25 | 6613.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 494,693 | 0.25 | 3984.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 445,185 | 0.22 | 3237.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 411,605 | 0.2 | 343.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 406,296 | 0.2 | 14030.0 | |
| - | ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 404,363 | 0.2 | 4413.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 394,191 | 0.2 | 1626.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 375,475 | 0.19 | 5009.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 349,609 | 0.17 | 956.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 346,270 | 0.17 | 3595.0 | |
| - | FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 342,496 | 0.17 | 11200.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 311,282 | 0.15 | 3047.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 311,012 | 0.15 | 1990.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 300,141 | 0.15 | 2050.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 279,214 | 0.14 | 2336.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 276,798 | 0.14 | 2866.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 273,109 | 0.14 | 909.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 268,928 | 0.13 | 4616.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 267,490 | 0.13 | 1404.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 261,549 | 0.13 | 1589.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 260,044 | 0.13 | 3105.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 258,444 | 0.13 | 276.0 |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 254,331 | 0.13 | 23571.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 252,958 | 0.13 | 5020.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 249,487 | 0.12 | 2918.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 240,528 | 0.12 | 682.0 |
| - | WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 235,157 | 0.12 | 3103.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 233,606 | 0.12 | 3342.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 233,433 | 0.12 | 555.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 231,957 | 0.12 | 1564.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 228,686 | 0.11 | 1548.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 228,643 | 0.11 | 438.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 227,643 | 0.11 | 2010.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 226,541 | 0.11 | 892.0 |
| PEBO | UNCHANGED | PEOPLES BANCORP INC COM | Stock | 709789101 | 226,504 | 0.11 | 5897.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 225,386 | 0.11 | 1537.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 223,263 | 0.11 | 1187.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 207,554 | 0.1 | 634.0 |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 200,225 | 0.1 | 4063.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 199,332 | 0.1 | 460.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 198,276 | 0.1 | 465.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 194,381 | 0.1 | 570.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 193,924 | 0.1 | 1236.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 180,757 | 0.09 | 10195.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 180,400 | 0.09 | 2239.0 | |
| - | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | ETF | 37954Y194 | 172,103 | 0.09 | 4309.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 167,395 | 0.08 | 238.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 164,062 | 0.08 | 1405.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 157,335 | 0.08 | 1515.0 | |
| - | SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | 153,796 | 0.08 | 3346.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 151,338 | 0.08 | 600.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 150,515 | 0.07 | 500.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 149,071 | 0.07 | 630.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 144,877 | 0.07 | 17597.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 141,683 | 0.07 | 893.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 140,289 | 0.07 | 1698.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 138,861 | 0.07 | 900.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 135,667 | 0.07 | 649.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 128,196 | 0.06 | 256.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 128,194 | 0.06 | 1020.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 125,018 | 0.06 | 567.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 124,883 | 0.06 | 550.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 123,616 | 0.06 | 1121.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 122,663 | 0.06 | 2340.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 120,900 | 0.06 | 4788.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 118,679 | 0.06 | 1350.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 118,620 | 0.06 | 187.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 118,287 | 0.06 | 900.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 110,405 | 0.05 | 1397.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 110,328 | 0.05 | 3983.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 109,317 | 0.05 | 5281.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 109,167 | 0.05 | 498.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 105,980 | 0.05 | 346.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 105,789 | 0.05 | 165.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 103,703 | 0.05 | 4282.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 100,385 | 0.05 | 2423.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 99,254 | 0.05 | 845.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 96,846 | 0.05 | 904.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 92,740 | 0.05 | 330.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 92,615 | 0.05 | 500.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 91,083 | 0.05 | 1565.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 88,343 | 0.04 | 3646.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 88,244 | 0.04 | 974.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 87,369 | 0.04 | 392.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 85,942 | 0.04 | 931.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 83,310 | 0.04 | 948.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 82,507 | 0.04 | 1059.0 | |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 80,902 | 0.04 | 2018.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 78,000 | 0.04 | 607.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 76,517 | 0.04 | 2077.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 76,023 | 0.04 | 779.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 74,989 | 0.04 | 298.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 74,589 | 0.04 | 572.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 71,541 | 0.04 | 610.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 69,545 | 0.03 | 500.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 64,230 | 0.03 | 212.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 63,724 | 0.03 | 6830.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 61,416 | 0.03 | 601.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 60,602 | 0.03 | 487.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 60,273 | 0.03 | 458.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 58,090 | 0.03 | 185.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 57,965 | 0.03 | 244.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 57,753 | 0.03 | 658.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 56,891 | 0.03 | 360.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 56,645 | 0.03 | 237.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 56,626 | 0.03 | 180.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 56,133 | 0.03 | 90.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC COM | Stock | 75524B104 | 56,033 | 0.03 | 87.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 55,140 | 0.03 | 1500.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 55,005 | 0.03 | 57.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 54,143 | 0.03 | 293.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 53,659 | 0.03 | 301.0 |
| - | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 | 49,959 | 0.02 | 1000.0 | |
| MSCI | UNCHANGED | MSCI INC COM | Stock | 55354G100 | 49,284 | 0.02 | 88.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 49,116 | 0.02 | 100.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 48,678 | 0.02 | 908.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 48,014 | 0.02 | 578.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 47,635 | 0.02 | 82.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 47,596 | 0.02 | 1170.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 46,713 | 0.02 | 345.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 46,230 | 0.02 | 155.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 45,607 | 0.02 | 939.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 44,921 | 0.02 | 271.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 44,810 | 0.02 | 777.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 44,810 | 0.02 | 296.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 44,778 | 0.02 | 1235.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 43,932 | 0.02 | 534.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 43,077 | 0.02 | 218.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 42,714 | 0.02 | 1445.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 41,328 | 0.02 | 206.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 40,182 | 0.02 | 661.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 40,037 | 0.02 | 253.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 39,900 | 0.02 | 96.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 39,480 | 0.02 | 336.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 39,129 | 0.02 | 267.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 38,927 | 0.02 | 812.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 38,766 | 0.02 | 477.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 38,525 | 0.02 | 960.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 38,336 | 0.02 | 36.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 38,282 | 0.02 | 94.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 37,445 | 0.02 | 500.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 36,992 | 0.02 | 136.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 36,931 | 0.02 | 777.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 36,362 | 0.02 | 440.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 35,652 | 0.02 | 368.0 | |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 35,159 | 0.02 | 135.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 34,600 | 0.02 | 128.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 34,247 | 0.02 | 567.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 33,999 | 0.02 | 117.0 | |
| PRI | UNCHANGED | PRIMERICA INC COM | Stock | 74164M108 | 33,820 | 0.02 | 119.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 31,802 | 0.02 | 203.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 31,479 | 0.02 | 264.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 30,599 | 0.02 | 334.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 30,399 | 0.02 | 2187.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 30,162 | 0.01 | 245.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 30,089 | 0.01 | 107.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 29,603 | 0.01 | 301.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 29,203 | 0.01 | 204.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 29,160 | 0.01 | 352.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 28,697 | 0.01 | 103.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 28,693 | 0.01 | 81.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 28,150 | 0.01 | 521.0 | |
| LEN | UNCHANGED | LENNAR CORP CL A | Stock | 526057104 | 28,142 | 0.01 | 311.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 27,829 | 0.01 | 165.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 27,403 | 0.01 | 302.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 25,906 | 0.01 | 160.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 25,309 | 0.01 | 67.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 24,986 | 0.01 | 849.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP COM | Stock | 084423102 | 23,486 | 0.01 | 333.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 23,315 | 0.01 | 110.0 |
| - | ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 23,012 | 0.01 | 1016.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 22,988 | 0.01 | 108.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 22,734 | 0.01 | 272.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 22,614 | 0.01 | 101.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 22,329 | 0.01 | 101.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 22,321 | 0.01 | 227.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 21,884 | 0.01 | 11.0 | |
| - | CAMECO CORP F | Stock | 13321L108 | 20,779 | 0.01 | 204.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 20,555 | 0.01 | 55.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 20,295 | 0.01 | 60.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 20,279 | 0.01 | 56.0 |
| NDSN | UNCHANGED | NORDSON CORP COM | Stock | 655663102 | 19,912 | 0.01 | 66.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 19,756 | 0.01 | 625.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 19,743 | 0.01 | 354.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 19,727 | 0.01 | 43.0 | |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 19,718 | 0.01 | 49.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION COM | Stock | 36870H103 | 19,535 | 0.01 | 6490.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 17,988 | 0.01 | 250.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 17,848 | 0.01 | 494.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 17,614 | 0.01 | 183.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 17,350 | 0.01 | 1000.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 17,058 | 0.01 | 178.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 16,701 | 0.01 | 338.0 | |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 16,634 | 0.01 | 920.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 16,562 | 0.01 | 202.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 15,922 | 0.01 | 31.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 15,662 | 0.01 | 216.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 15,353 | 0.01 | 374.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 15,244 | 0.01 | 180.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 14,964 | 0.01 | 11.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 14,651 | 0.01 | 190.0 | |
| CDW | UNCHANGED | CDW CORP COM | Stock | 12514G108 | 14,627 | 0.01 | 104.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 14,460 | 0.01 | 20.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 14,040 | 0.01 | 74.0 |
| CCL | UNCHANGED | CARNIVAL CORP | Stock | G2004J103 | 13,742 | 0.01 | 481.0 |
| - | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 13,121 | 0.01 | 141.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 13,054 | 0.01 | 375.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 12,923 | 0.01 | 11.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 12,500 | 0.01 | 75.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 12,369 | 0.01 | 514.0 |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 11,846 | 0.01 | 86.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 11,669 | 0.01 | 65.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 11,602 | 0.01 | 30.0 | |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 11,106 | 0.01 | 200.0 |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 10,687 | 0.01 | 294.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,574 | 0.01 | 170.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 10,212 | 0.01 | 107.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10,189 | 0.01 | 20.0 |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 10,134 | 0.01 | 49.0 | |
| - | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 | 9,959 | 0.0 | 290.0 | |
| - | BIO RAD LABS INC CL A | Stock | 090572207 | 9,689 | 0.0 | 33.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,526 | 0.0 | 19.0 |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 9,023 | 0.0 | 750.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 8,942 | 0.0 | 30.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 8,794 | 0.0 | 75.0 |
| EFX | UNCHANGED | EQUIFAX INC COM | Stock | 294429105 | 8,730 | 0.0 | 55.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 8,691 | 0.0 | 354.0 |
| CG | UNCHANGED | CARLYLE GROUP INC COM | Stock | 14316J108 | 8,506 | 0.0 | 202.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 8,487 | 0.0 | 5.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 8,453 | 0.0 | 50.0 |
| WINA | UNCHANGED | WINMARK CORP COM | Stock | 974250102 | 7,615 | 0.0 | 18.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7,614 | 0.0 | 34.0 |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 7,330 | 0.0 | 93.0 |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 7,137 | 0.0 | 16.0 |
| - | BANK HAWAII CORP COM | Stock | 062540109 | 7,008 | 0.0 | 86.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 6,984 | 0.0 | 113.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6,841 | 0.0 | 50.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 6,731 | 0.0 | 7.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,719 | 0.0 | 54.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 6,616 | 0.0 | 24.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 6,610 | 0.0 | 34.0 |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 6,363 | 0.0 | 77.0 | |
| - | WENDYS CO COM | Stock | 95058W100 | 6,218 | 0.0 | 750.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6,103 | 0.0 | 143.0 |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 6,050 | 0.0 | 28.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,771 | 0.0 | 5.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD COM | Stock | 983134107 | 5,728 | 0.0 | 59.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5,319 | 0.0 | 45.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 5,179 | 0.0 | 37.0 |
| - | VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 4,967 | 0.0 | 10.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 4,963 | 0.0 | 38.0 |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 4,636 | 0.0 | 33.0 |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 4,468 | 0.0 | 45.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,430 | 0.0 | 50.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 4,284 | 0.0 | 60.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 4,141 | 0.0 | 18.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,045 | 0.0 | 4.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,444 | 0.0 | 40.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,239 | 0.0 | 75.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,181 | 0.0 | 8.0 |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 3,162 | 0.0 | 44.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 3,075 | 0.0 | 15.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 2,957 | 0.0 | 244.0 | |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 2,871 | 0.0 | 13.0 |
| - | FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 | 2,847 | 0.0 | 359.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,667 | 0.0 | 32.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 2,613 | 0.0 | 16.0 |
| - | PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 2,574 | 0.0 | 19.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,548 | 0.0 | 15.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,540 | 0.0 | 60.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,490 | 0.0 | 33.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 2,429 | 0.0 | 42.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,066 | 0.0 | 6.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,956 | 0.0 | 2.0 |
| - | ISHARES MSCI TURKEY ETF | ETF | 464286715 | 1,944 | 0.0 | 50.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,905 | 0.0 | 10.0 | |
| - | MARRIOTT INTL INC | Stock | 571903202 | 1,853 | 0.0 | 5.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,840 | 0.0 | 69.0 | |
| GM | UNCHANGED | GENERAL MOTORS CORP | Stock | 37045V100 | 1,696 | 0.0 | 22.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,652 | 0.0 | 5.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,588 | 0.0 | 5.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 1,527 | 0.0 | 6.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,492 | 0.0 | 11.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,472 | 0.0 | 6.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,400 | 0.0 | 12.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,381 | 0.0 | 15.0 | |
| EBAY | UNCHANGED | EBAY INC | Stock | 278642103 | 1,229 | 0.0 | 11.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,203 | 0.0 | 12.0 | |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 1,107 | 0.0 | 6.0 |
| - | NUVEEN NY AMT FREE COM | CEF | 670656107 | 1,104 | 0.0 | 103.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 1,044 | 0.0 | 4.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,034 | 0.0 | 35.0 |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,030 | 0.0 | 2.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 1,018 | 0.0 | 6.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 920 | 0.0 | 43.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 912 | 0.0 | 10.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 818 | 0.0 | 25.0 |
| CBRE | UNCHANGED | CBRE GROUP INC A | Stock | 12504L109 | 808 | 0.0 | 6.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 762 | 0.0 | 48.0 |
| RBLX | UNCHANGED | ROBLOX CORP CL A | Stock | 771049103 | 761 | 0.0 | 14.0 |
| - | LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 739 | 0.0 | 7.0 | |
| - | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 605 | 0.0 | 74.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 571 | 0.0 | 6.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 504 | 0.0 | 14.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 498 | 0.0 | 16.0 |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 481 | 0.0 | 32.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 413 | 0.0 | 5.0 | |
| - | LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 304 | 0.0 | 3.0 | |
| - | LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 299 | 0.0 | 9.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 263 | 0.0 | 3.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 220 | 0.0 | 20.0 |
| KVUE | UNCHANGED | KENVUE INC COM | Stock | 49177J102 | 153 | 0.0 | 8.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 104 | 0.0 | 2.0 | |
| - | LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 100 | 0.0 | 3.0 | |
| - | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 56 | 0.0 | 1.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 39 | 0.0 | 4.0 |
| BKKT | UNCHANGED | BAKKT INC COM CL A NEW | Stock | 05759B305 | 31 | 0.0 | 4.0 |
| ONL | UNCHANGED | ORION PROPERTIES INC COM | REIT | 68629Y103 | 23 | 0.0 | 8.0 |
| - | LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 22 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 201,510,384 | 360 | 1.893271 | 0.093328 | 2.702055 |
| 2026-03-31 | 2026-05-08 | 175,929,910 | 373 | 1.785855 | 0.088407 | 2.551355 |
| 2025-12-31 | 2026-02-17 | 172,411,580 | 389 | 2.00956 | 0.099488 | 2.849321 |