CAMBIENT FAMILY OFFICE, LLC
CIK 0002105684
Annualised vol
11.533617%
Beta
0.571585
HHI
218.063088
Top-10 weight
39.493901%
VaR 95%
1.090442%
VaR 99%
2.163202%
Max drawdown
17.865263%
Matched value
57.303678%
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 | 278,401 | 277,107 | 0.47% | 55,705,265 |
| GOOGL | REDUCED | 105,593 | 108,683 | -2.84% | 37,416,768 |
| MSFT | ADDED | 85,106 | 84,164 | 1.12% | 31,746,283 |
| LLY | ADDED | 24,259 | 23,804 | 1.91% | 29,096,440 |
| AAPL | REDUCED | 93,332 | 94,025 | -0.74% | 27,006,497 |
| AMZN | ADDED | 74,099 | 73,030 | 1.46% | 17,660,816 |
| RTX | ADDED | 84,674 | 83,328 | 1.62% | 16,065,154 |
| JPM | ADDED | 47,709 | 47,074 | 1.35% | 15,616,541 |
| DE | REDUCED | 16,089 | 16,630 | -3.25% | 10,231,787 |
| ABBV | REDUCED | 36,055 | 63,513 | -43.23% | 9,072,844 |
| KO | ADDED | 110,237 | 108,413 | 1.68% | 9,017,602 |
| PG | ADDED | 59,872 | 59,720 | 0.25% | 8,779,571 |
| ANET | REDUCED | 49,523 | 49,765 | -0.49% | 8,412,954 |
| PANW | REDUCED | 24,159 | 24,538 | -1.54% | 8,238,692 |
| ISRG | ADDED | 19,820 | 19,030 | 4.15% | 7,882,014 |
| JNJ | ADDED | 30,573 | 30,055 | 1.72% | 7,764,573 |
| ABT | ADDED | 80,795 | 79,639 | 1.45% | 7,331,325 |
| PLTR | REDUCED | 61,439 | 67,459 | -8.92% | 7,168,103 |
| GEV | ADDED | 5,945 | 4,884 | 21.72% | 6,986,990 |
| COST | ADDED | 7,335 | 7,099 | 3.32% | 6,861,640 |
| HD | ADDED | 18,390 | 18,301 | 0.49% | 6,485,769 |
| AVGO | ADDED | 14,210 | 12,564 | 13.1% | 5,367,677 |
| BLK | ADDED | 5,457 | 5,369 | 1.64% | 5,247,229 |
| CVX | REDUCED | 31,469 | 31,907 | -1.37% | 5,216,276 |
| MCD | ADDED | 19,028 | 19,009 | 0.1% | 5,143,450 |
| NEE | ADDED | 54,027 | 53,315 | 1.34% | 4,741,934 |
| PEP | ADDED | 33,402 | 32,798 | 1.84% | 4,522,631 |
| MU | ADDED | 3,677 | 3,105 | 18.42% | 4,244,217 |
| SNPS | ADDED | 8,340 | 8,281 | 0.71% | 3,720,213 |
| META | ADDED | 6,136 | 5,708 | 7.5% | 3,456,248 |
| AMD | ADDED | 5,949 | 4,677 | 27.2% | 3,455,758 |
| TSLA | ADDED | 7,812 | 7,125 | 9.64% | 3,285,652 |
| CAT | ADDED | 2,877 | 2,862 | 0.52% | 3,063,669 |
| ORCL | REDUCED | 17,951 | 18,870 | -4.87% | 2,630,701 |
| SYK | REDUCED | 7,668 | 7,812 | -1.84% | 2,420,932 |
| WMT | REDUCED | 21,159 | 21,391 | -1.08% | 2,396,422 |
| INTC | REDUCED | 15,249 | 84,437 | -81.94% | 2,129,166 |
| IBIT | ADDED | 63,811 | 28,297 | 125.5% | 2,124,275 |
| LRCX | ADDED | 4,686 | 4,201 | 11.54% | 2,031,762 |
| FBTC | REDUCED | 39,742 | 50,852 | -21.85% | 2,028,829 |
| V | ADDED | 5,887 | 5,148 | 14.36% | 2,019,736 |
| XYL | ADDED | 17,060 | 16,955 | 0.62% | 2,016,663 |
| KLAC | ADDED | 6,666 | 699 | 853.65% | 2,011,165 |
| ETN | ADDED | 4,339 | 4,312 | 0.63% | 1,848,924 |
| AXP | ADDED | 5,460 | 5,342 | 2.21% | 1,846,821 |
| HON | REDUCED | 8,146 | 16,365 | -50.22% | 1,823,881 |
| HONA | NEW | 8,017 | - | - | 1,772,390 |
| MRK | ADDED | 12,738 | 12,555 | 1.46% | 1,647,645 |
| PM | ADDED | 8,935 | 8,636 | 3.46% | 1,629,571 |
| CMI | ADDED | 2,199 | 2,182 | 0.78% | 1,568,338 |
| MO | ADDED | 20,268 | 19,049 | 6.4% | 1,481,009 |
| MA | ADDED | 2,422 | 2,185 | 10.85% | 1,243,914 |
| GILD | ADDED | 9,715 | 9,573 | 1.48% | 1,227,376 |
| CRCL | REDUCED | 18,075 | 18,585 | -2.74% | 1,132,036 |
| UNH | ADDED | 2,593 | 2,466 | 5.15% | 1,077,687 |
| MS | ADDED | 4,958 | 4,858 | 2.06% | 1,036,400 |
| AMGN | ADDED | 2,796 | 2,731 | 2.38% | 1,012,466 |
| GS | ADDED | 996 | 961 | 3.64% | 1,007,291 |
| SNDK | NEW | 434 | - | - | 986,778 |
| COHR | REDUCED | 2,453 | 2,723 | -9.92% | 967,626 |
| MANH | ADDED | 6,861 | 6,764 | 1.43% | 955,394 |
| NFLX | ADDED | 13,153 | 11,320 | 16.19% | 939,102 |
| DELL | ADDED | 2,111 | 1,518 | 39.06% | 910,795 |
| SO | REDUCED | 9,117 | 9,219 | -1.11% | 872,572 |
| FISV | ADDED | 17,603 | 17,096 | 2.97% | 863,427 |
| LIN | REDUCED | 1,640 | 1,659 | -1.15% | 851,037 |
| UFPI | REDUCED | 9,258 | 9,273 | -0.16% | 840,071 |
| GNTX | ADDED | 32,222 | 28,633 | 12.53% | 814,246 |
| C | ADDED | 5,763 | 3,302 | 74.53% | 806,556 |
| SYY | ADDED | 8,666 | 8,462 | 2.41% | 724,304 |
| WDC | NEW | 1,119 | - | - | 714,705 |
| NVS | UNCHANGED | 4,264 | 4,264 | 0.0% | 668,254 |
| VZ | REDUCED | 15,447 | 16,887 | -8.53% | 654,015 |
| CEG | ADDED | 2,627 | 2,237 | 17.43% | 652,460 |
| ENB | REDUCED | 12,023 | 12,031 | -0.07% | 651,767 |
| TRV | ADDED | 1,844 | 1,180 | 56.27% | 608,733 |
| ADI | ADDED | 1,506 | 1,482 | 1.62% | 598,117 |
| ADSK | REDUCED | 3,076 | 5,306 | -42.03% | 598,033 |
| COP | REDUCED | 5,439 | 5,608 | -3.01% | 565,436 |
| MMM | ADDED | 3,318 | 3,307 | 0.33% | 537,215 |
| TGT | ADDED | 4,058 | 3,957 | 2.55% | 530,015 |
| NUE | ADDED | 2,301 | 2,234 | 3.0% | 513,831 |
| CTVA | ADDED | 5,939 | 5,929 | 0.17% | 502,968 |
| MRVL | NEW | 1,678 | - | - | 499,834 |
| BMY | ADDED | 8,131 | 6,726 | 20.89% | 468,495 |
| ALL | ADDED | 1,903 | 1,372 | 38.7% | 454,404 |
| MCK | ADDED | 588 | 565 | 4.07% | 444,748 |
| CVS | NEW | 4,277 | - | - | 442,441 |
| TMO | REDUCED | 868 | 1,078 | -19.48% | 435,601 |
| CARR | REDUCED | 5,802 | 57,035 | -89.83% | 425,577 |
| FCX | ADDED | 6,754 | 5,038 | 34.06% | 424,749 |
| L | REDUCED | 3,742 | 4,244 | -11.83% | 423,632 |
| T | REDUCED | 19,992 | 22,856 | -12.53% | 413,828 |
| PFE | REDUCED | 17,084 | 22,487 | -24.03% | 411,378 |
| FITB | REDUCED | 6,897 | 7,645 | -9.78% | 391,539 |
| AON | REDUCED | 1,172 | 1,325 | -11.55% | 388,741 |
| APP | ADDED | 732 | 544 | 34.56% | 377,145 |
| SPGI | REDUCED | 907 | 933 | -2.79% | 369,375 |
| MSI | REDUCED | 876 | 984 | -10.98% | 364,836 |
| NRGV | ADDED | 77,360 | 69,310 | 11.61% | 364,366 |
| SCHW | REDUCED | 3,932 | 4,952 | -20.6% | 362,802 |
| GD | ADDED | 996 | 919 | 8.38% | 352,815 |
| BKNG | ADDED | 1,946 | 73 | 2565.75% | 346,841 |
| CRM | REDUCED | 2,178 | 2,196 | -0.82% | 342,193 |
| YUM | REDUCED | 2,136 | 2,187 | -2.33% | 341,461 |
| PH | REDUCED | 348 | 361 | -3.6% | 340,374 |
| ECL | REDUCED | 1,182 | 1,220 | -3.11% | 330,166 |
| WELL | REDUCED | 1,438 | 1,589 | -9.5% | 326,373 |
| ZBH | REDUCED | 3,642 | 4,540 | -19.78% | 314,414 |
| PLD | REDUCED | 2,312 | 2,386 | -3.1% | 313,191 |
| EQIX | REDUCED | 295 | 323 | -8.67% | 307,480 |
| DUK | REDUCED | 2,413 | 2,461 | -1.95% | 305,419 |
| EXC | ADDED | 6,440 | 6,112 | 5.37% | 300,227 |
| TEL | REDUCED | 1,478 | 1,656 | -10.75% | 297,980 |
| DAL | NEW | 3,139 | - | - | 293,985 |
| ALB | REDUCED | 2,166 | 2,892 | -25.1% | 293,650 |
| SRE | REDUCED | 3,130 | 3,568 | -12.28% | 292,246 |
| BA | ADDED | 1,349 | 1,305 | 3.37% | 292,014 |
| OTIS | REDUCED | 4,022 | 30,904 | -86.99% | 287,972 |
| PSX | REDUCED | 1,677 | 1,796 | -6.63% | 283,493 |
| SYF | NEW | 3,695 | - | - | 280,997 |
| MDLZ | REDUCED | 4,815 | 7,339 | -34.39% | 280,947 |
| TT | ADDED | 564 | 548 | 2.92% | 277,013 |
| LMT | REDUCED | 538 | 656 | -17.99% | 274,089 |
| NOW | ADDED | 2,699 | 2,298 | 17.45% | 267,949 |
| EBAY | ADDED | 2,369 | 2,339 | 1.28% | 264,731 |
| EG | REDUCED | 741 | 765 | -3.14% | 264,707 |
| SBUX | REDUCED | 2,585 | 2,770 | -6.68% | 264,153 |
| Q | REDUCED | 1,614 | 1,901 | -15.1% | 263,569 |
| NEM | ADDED | 2,815 | 2,226 | 26.46% | 262,909 |
| CSX | ADDED | 5,519 | 5,354 | 3.08% | 262,304 |
| VRT | NEW | 782 | - | - | 261,809 |
| SHW | NEW | 744 | - | - | 256,169 |
| VLTO | ADDED | 2,840 | 2,708 | 4.87% | 252,216 |
| HCA | ADDED | 631 | 622 | 1.45% | 246,012 |
| INTU | ADDED | 903 | 760 | 18.82% | 235,683 |
| XYZ | NEW | 3,057 | - | - | 232,326 |
| GSBD | UNCHANGED | 23,664 | 23,664 | 0.0% | 231,907 |
| UBER | NEW | 3,173 | - | - | 228,956 |
| HST | NEW | 9,226 | - | - | 227,231 |
| SLB | REDUCED | 4,791 | 4,830 | -0.81% | 224,156 |
| URI | NEW | 197 | - | - | 223,175 |
| FTNT | NEW | 1,450 | - | - | 222,749 |
| KEYS | NEW | 634 | - | - | 221,927 |
| JBL | NEW | 561 | - | - | 216,249 |
| ED | NEW | 1,946 | - | - | 215,278 |
| AZO | REDUCED | 66 | 67 | -1.49% | 210,929 |
| ES | NEW | 2,916 | - | - | 210,735 |
| ADM | NEW | 2,740 | - | - | 209,333 |
| FDX | NEW | 665 | - | - | 209,050 |
| MNST | NEW | 2,167 | - | - | 208,288 |
| TROW | NEW | 1,832 | - | - | 208,276 |
| AFL | NEW | 1,768 | - | - | 207,292 |
| VST | NEW | 1,294 | - | - | 205,263 |
| HIG | NEW | 1,524 | - | - | 202,998 |
| SPXC | REDUCED | 827 | 1,030 | -19.71% | 202,756 |
| KMB | NEW | 1,801 | - | - | 200,011 |
| BRBR | NEW | 15,227 | - | - | 197,032 |
| FLO | NEW | 12,355 | - | - | 97,601 |
| GTM | NEW | 18,072 | - | - | 52,950 |
| MKC | CLOSED OUT | 0 | 4,668 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,699 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,670 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 909 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,705,265 | 6.85 | 278401.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 43,032,644 | 5.29 | 57462.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,782,931 | 5.14 | 55809.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,746,283 | 3.9 | 85106.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,101,811 | 3.83 | 371365.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,096,440 | 3.58 | 24259.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,874,440 | 3.43 | 78891.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,006,497 | 3.32 | 93332.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,660,816 | 2.17 | 74099.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 16,065,154 | 1.98 | 84674.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,616,541 | 1.92 | 47709.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,491,877 | 1.78 | 39163.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,249,637 | 1.63 | 18326.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,301,228 | 1.51 | 149814.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 10,538,202 | 1.3 | 209507.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 10,231,787 | 1.26 | 16089.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,542,328 | 1.17 | 26702.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,072,844 | 1.12 | 36055.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,017,602 | 1.11 | 110237.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,779,571 | 1.08 | 59872.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,412,954 | 1.03 | 49523.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,296,991 | 1.02 | 36768.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,238,692 | 1.01 | 24159.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,033,694 | 0.99 | 75455.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,882,014 | 0.97 | 19820.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,764,573 | 0.96 | 30573.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,397,355 | 0.91 | 62978.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,331,325 | 0.9 | 80795.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,168,103 | 0.88 | 61439.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,986,990 | 0.86 | 5945.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,861,640 | 0.84 | 7335.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,769,574 | 0.83 | 137370.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,485,769 | 0.8 | 18390.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,809,174 | 0.71 | 42490.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,483,704 | 0.67 | 38307.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,367,677 | 0.66 | 14210.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,296,351 | 0.65 | 54839.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,247,229 | 0.65 | 5457.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,216,276 | 0.64 | 31469.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,143,450 | 0.63 | 19028.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,113,111 | 0.63 | 56318.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,999,427 | 0.61 | 45318.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,908,395 | 0.6 | 62108.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,741,934 | 0.58 | 54027.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,581,335 | 0.56 | 15626.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,522,631 | 0.56 | 33402.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,244,217 | 0.52 | 3677.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,242,628 | 0.52 | 72897.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,227,479 | 0.52 | 44702.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,876,169 | 0.48 | 77866.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,850,994 | 0.47 | 34898.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,780,349 | 0.47 | 7555.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,720,213 | 0.46 | 8340.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,595,874 | 0.44 | 40918.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,456,248 | 0.43 | 6136.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,455,758 | 0.43 | 5949.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,409,522 | 0.42 | 34000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,285,652 | 0.4 | 7812.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,264,966 | 0.4 | 65104.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,259,658 | 0.4 | 17077.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,063,669 | 0.38 | 2877.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,855,627 | 0.35 | 3328.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,826,451 | 0.35 | 12819.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,630,701 | 0.32 | 17951.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,625,350 | 0.32 | 8738.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,507,208 | 0.31 | 37249.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,420,932 | 0.3 | 7668.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,396,422 | 0.29 | 21159.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,391,781 | 0.29 | 3482.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,331,208 | 0.29 | 34077.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,198,408 | 0.27 | 26538.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,129,166 | 0.26 | 15249.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,124,275 | 0.26 | 63811.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,031,762 | 0.25 | 4686.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,028,829 | 0.25 | 39742.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,019,736 | 0.25 | 5887.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,016,663 | 0.25 | 17060.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,011,165 | 0.25 | 6666.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,901,635 | 0.23 | 16833.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,848,924 | 0.23 | 4339.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,846,821 | 0.23 | 5460.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,835,937 | 0.23 | 13953.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,823,881 | 0.22 | 8146.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,811,460 | 0.22 | 16832.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,780,933 | 0.22 | 23096.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,772,390 | 0.22 | 8017.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,771,235 | 0.22 | 24859.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,751,479 | 0.22 | 17121.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,686,388 | 0.21 | 6200.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,661,006 | 0.2 | 33068.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,647,645 | 0.2 | 12738.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,640,220 | 0.2 | 15790.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,629,571 | 0.2 | 8935.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,608,347 | 0.2 | 5396.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,568,338 | 0.19 | 2199.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,481,009 | 0.18 | 20268.0 |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,260,837 | 0.16 | 14489.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,247,614 | 0.15 | 33701.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,243,914 | 0.15 | 2422.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,240,935 | 0.15 | 2705.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,227,376 | 0.15 | 9715.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,215,659 | 0.15 | 24125.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,213,852 | 0.15 | 3248.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,157,282 | 0.14 | 7045.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,132,036 | 0.14 | 18075.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,077,687 | 0.13 | 2593.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,072,400 | 0.13 | 18821.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,038,606 | 0.13 | 12568.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,036,400 | 0.13 | 4958.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,021,965 | 0.13 | 20175.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,015,257 | 0.12 | 19907.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,012,466 | 0.12 | 2796.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,007,291 | 0.12 | 996.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 986,778 | 0.12 | 434.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 967,626 | 0.12 | 2453.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 955,394 | 0.12 | 6861.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 939,102 | 0.12 | 13153.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 910,795 | 0.11 | 2111.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 892,497 | 0.11 | 11659.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 872,572 | 0.11 | 9117.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 863,962 | 0.11 | 23959.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 863,427 | 0.11 | 17603.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 851,037 | 0.1 | 1640.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 840,281 | 0.1 | 1167.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 840,071 | 0.1 | 9258.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 838,669 | 0.1 | 4402.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 830,379 | 0.1 | 6674.0 | |
| - | QUALCOMM INC | COM | 747525103 | 820,455 | 0.1 | 4440.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 814,246 | 0.1 | 32222.0 |
| - | TJX COS INC NEW | COM | 872540109 | 807,324 | 0.1 | 5329.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 806,556 | 0.1 | 5763.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 767,969 | 0.09 | 2731.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 753,384 | 0.09 | 2769.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 753,165 | 0.09 | 3059.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 724,304 | 0.09 | 8666.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 714,705 | 0.09 | 1119.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 686,632 | 0.08 | 3889.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 668,254 | 0.08 | 4264.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654,015 | 0.08 | 15447.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 652,460 | 0.08 | 2627.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 651,767 | 0.08 | 12023.0 |
| - | PPG INDS INC | COM | 693506107 | 631,665 | 0.08 | 5208.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 608,733 | 0.07 | 1844.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 598,117 | 0.07 | 1506.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 598,033 | 0.07 | 3076.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 565,436 | 0.07 | 5439.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 561,207 | 0.07 | 2518.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 537,215 | 0.07 | 3318.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 530,015 | 0.07 | 4058.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 513,831 | 0.06 | 2301.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 502,968 | 0.06 | 5939.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 499,834 | 0.06 | 1678.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 475,281 | 0.06 | 1859.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 471,164 | 0.06 | 6338.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468,495 | 0.06 | 8131.0 |
| - | MASCO CORP | COM | 574599106 | 461,356 | 0.06 | 5670.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 459,370 | 0.06 | 1247.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 457,744 | 0.06 | 474.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 457,704 | 0.06 | 12414.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 454,404 | 0.06 | 1903.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 453,371 | 0.06 | 4030.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 451,784 | 0.06 | 2252.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 444,748 | 0.05 | 588.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 442,441 | 0.05 | 4277.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,601 | 0.05 | 868.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432,300 | 0.05 | 3474.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 425,577 | 0.05 | 5802.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 424,947 | 0.05 | 2644.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 424,749 | 0.05 | 6754.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 423,632 | 0.05 | 3742.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 413,828 | 0.05 | 19992.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 411,378 | 0.05 | 17084.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 407,044 | 0.05 | 6375.0 | |
| - | CORNING INC | COM | 219350105 | 406,627 | 0.05 | 1592.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 394,316 | 0.05 | 1797.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 391,539 | 0.05 | 6897.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 388,741 | 0.05 | 1172.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 378,563 | 0.05 | 1733.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 377,724 | 0.05 | 2160.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 377,145 | 0.05 | 732.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 369,631 | 0.05 | 5288.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 369,375 | 0.05 | 907.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 364,836 | 0.04 | 876.0 |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 364,366 | 0.04 | 77360.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 362,802 | 0.04 | 3932.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 355,648 | 0.04 | 716.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 352,815 | 0.04 | 996.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,801 | 0.04 | 461.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 347,532 | 0.04 | 5218.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 346,841 | 0.04 | 1946.0 |
| - | DISNEY WALT CO | COM | 254687106 | 346,616 | 0.04 | 3573.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 345,527 | 0.04 | 1545.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 342,193 | 0.04 | 2178.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 341,461 | 0.04 | 2136.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 340,374 | 0.04 | 348.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 330,166 | 0.04 | 1182.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 326,373 | 0.04 | 1438.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 323,182 | 0.04 | 2704.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 317,794 | 0.04 | 1915.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 314,414 | 0.04 | 3642.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 313,191 | 0.04 | 2312.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 310,060 | 0.04 | 3367.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 307,480 | 0.04 | 295.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,419 | 0.04 | 2413.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 305,027 | 0.04 | 6032.0 | |
| - | US BANCORP | COM NEW | 902973304 | 303,849 | 0.04 | 4988.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 300,227 | 0.04 | 6440.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 297,980 | 0.04 | 1478.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 293,985 | 0.04 | 3139.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 293,650 | 0.04 | 2166.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 292,246 | 0.04 | 3130.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 292,014 | 0.04 | 1349.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 290,162 | 0.04 | 783.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 287,972 | 0.04 | 4022.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 286,576 | 0.04 | 4090.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 283,493 | 0.03 | 1677.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 280,997 | 0.03 | 3695.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 280,947 | 0.03 | 4815.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277,948 | 0.03 | 2021.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277,013 | 0.03 | 564.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 274,089 | 0.03 | 538.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 272,570 | 0.03 | 1885.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 270,751 | 0.03 | 3590.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 267,949 | 0.03 | 2699.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 264,731 | 0.03 | 2369.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 264,707 | 0.03 | 741.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 264,153 | 0.03 | 2585.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 263,569 | 0.03 | 1614.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 262,909 | 0.03 | 2815.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 262,304 | 0.03 | 5519.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 261,809 | 0.03 | 782.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 261,010 | 0.03 | 2428.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 257,642 | 0.03 | 10839.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 257,003 | 0.03 | 817.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 256,169 | 0.03 | 744.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 253,651 | 0.03 | 795.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 252,216 | 0.03 | 2840.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 252,094 | 0.03 | 968.0 | |
| - | MOODYS CORP | COM | 615369105 | 251,824 | 0.03 | 556.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251,139 | 0.03 | 760.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 249,584 | 0.03 | 665.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 246,012 | 0.03 | 631.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 242,797 | 0.03 | 3150.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 242,606 | 0.03 | 3265.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 237,883 | 0.03 | 4474.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 237,025 | 0.03 | 1743.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 235,683 | 0.03 | 903.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 234,628 | 0.03 | 2891.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 232,416 | 0.03 | 5914.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 232,326 | 0.03 | 3057.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 231,907 | 0.03 | 23664.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 228,956 | 0.03 | 3173.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 227,231 | 0.03 | 9226.0 |
| - | EOG RES INC | COM | 26875P101 | 224,822 | 0.03 | 1733.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 224,156 | 0.03 | 4791.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 223,175 | 0.03 | 197.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 222,749 | 0.03 | 1450.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,927 | 0.03 | 634.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 219,257 | 0.03 | 567.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 217,660 | 0.03 | 160.0 | |
| - | ACUITY INC | COM | 00508Y102 | 217,328 | 0.03 | 577.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 216,249 | 0.03 | 561.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 215,438 | 0.03 | 423.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 215,278 | 0.03 | 1946.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214,704 | 0.03 | 1744.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 212,180 | 0.03 | 1882.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 210,929 | 0.03 | 66.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 210,735 | 0.03 | 2916.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 210,004 | 0.03 | 1260.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209,333 | 0.03 | 2740.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 209,050 | 0.03 | 665.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,288 | 0.03 | 2167.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 208,276 | 0.03 | 1832.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 207,292 | 0.03 | 1768.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 205,927 | 0.03 | 747.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 205,263 | 0.03 | 1294.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 202,998 | 0.02 | 1524.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 202,756 | 0.02 | 827.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,931 | 0.02 | 422.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,553 | 0.02 | 1359.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 200,011 | 0.02 | 1801.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 197,032 | 0.02 | 15227.0 |
| - | FORD MTR CO | COM | 345370860 | 194,681 | 0.02 | 14006.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 187,663 | 0.02 | 2087.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 176,159 | 0.02 | 1827.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 149,432 | 0.02 | 3245.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 118,689 | 0.01 | 4964.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 107,160 | 0.01 | 1340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 102,341 | 0.01 | 1909.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 97,601 | 0.01 | 12355.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94,549 | 0.01 | 1584.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 87,580 | 0.01 | 552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 79,093 | 0.01 | 427.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 73,012 | 0.01 | 1455.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 67,519 | 0.01 | 1053.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 65,778 | 0.01 | 614.0 | |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 52,950 | 0.01 | 18072.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 51,369 | 0.01 | 438.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,820 | 0.01 | 164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 43,019 | 0.01 | 810.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 41,950 | 0.01 | 505.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,042 | 0.01 | 476.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,251 | 0.0 | 300.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,806 | 0.0 | 432.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 33,402 | 0.0 | 406.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,294 | 0.0 | 728.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 31,710 | 0.0 | 350.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,611 | 0.0 | 934.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,970 | 0.0 | 67.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,169 | 0.0 | 403.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 21,241 | 0.0 | 509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 18,771 | 0.0 | 414.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,679 | 0.0 | 226.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,909 | 0.0 | 42.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,745 | 0.0 | 56.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,414 | 0.0 | 360.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,612 | 0.0 | 50.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 9,944 | 0.0 | 247.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,508 | 0.0 | 176.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,838 | 0.0 | 259.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,485 | 0.0 | 35.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,078 | 0.0 | 156.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,528 | 0.0 | 62.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,345 | 0.0 | 56.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3,634 | 0.0 | 92.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 120 | 0.0 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 41 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 812,966,749 | 328 | 11.533617 | 0.571585 | 17.865263 |
| 2026-03-31 | 2026-04-21 | 716,379,759 | 261 | 11.54013 | 0.573282 | 18.328225 |
| 2025-12-31 | 2026-02-20 | 700,811,595 | 260 | 11.766627 | 0.582473 | 18.136387 |