Vantus Wealth LLC
CIK 0002109783
Annualised vol
9.011218%
Beta
0.446529
HHI
111.078235
Top-10 weight
23.378807%
VaR 95%
0.839316%
VaR 99%
1.725608%
Max drawdown
16.28948%
Matched value
45.245847%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 253,887 | 165,731 | 53.19% | 11,375,083 |
| GOOGL | ADDED | 15,854 | 13,354 | 18.72% | 5,645,007 |
| AAPL | ADDED | 15,906 | 10,690 | 48.79% | 4,602,685 |
| NVDA | ADDED | 22,606 | 16,684 | 35.5% | 4,523,267 |
| MSFT | ADDED | 11,479 | 8,180 | 40.33% | 4,282,062 |
| AMZN | ADDED | 15,165 | 11,258 | 34.7% | 3,614,426 |
| AVGO | ADDED | 7,872 | 5,424 | 45.13% | 2,973,791 |
| JPM | ADDED | 7,315 | 6,050 | 20.91% | 2,394,442 |
| META | ADDED | 3,859 | 2,770 | 39.31% | 2,173,903 |
| CAT | ADDED | 1,719 | 1,346 | 27.71% | 1,830,563 |
| ABBV | ADDED | 4,974 | 3,803 | 30.79% | 1,251,674 |
| JNJ | ADDED | 4,860 | 4,807 | 1.1% | 1,234,307 |
| WMT | ADDED | 10,724 | 9,754 | 9.94% | 1,214,605 |
| HD | ADDED | 3,440 | 3,069 | 12.09% | 1,213,233 |
| PM | ADDED | 6,600 | 4,474 | 47.52% | 1,194,006 |
| LLY | ADDED | 976 | 797 | 22.46% | 1,170,655 |
| PG | NEW | 6,757 | - | - | 990,866 |
| PANW | ADDED | 2,794 | 2,573 | 8.59% | 952,809 |
| TSLA | ADDED | 2,227 | 1,965 | 13.33% | 936,677 |
| CVX | ADDED | 4,984 | 4,769 | 4.51% | 826,148 |
| MU | NEW | 677 | - | - | 781,455 |
| RTX | ADDED | 3,941 | 3,660 | 7.68% | 747,741 |
| V | ADDED | 2,175 | 1,767 | 23.09% | 746,295 |
| UNH | ADDED | 1,782 | 1,347 | 32.29% | 740,653 |
| URI | ADDED | 642 | 428 | 50.0% | 727,323 |
| AMD | REDUCED | 1,200 | 1,214 | -1.15% | 697,092 |
| MRK | ADDED | 5,250 | 4,397 | 19.4% | 674,625 |
| VZ | ADDED | 15,518 | 12,731 | 21.89% | 657,032 |
| PH | ADDED | 649 | 574 | 13.07% | 634,800 |
| COP | ADDED | 6,075 | 4,930 | 23.23% | 631,557 |
| PLD | ADDED | 4,616 | 3,557 | 29.77% | 625,329 |
| TMO | ADDED | 1,198 | 934 | 28.27% | 600,670 |
| KLAC | NEW | 1,980 | - | - | 597,386 |
| MCD | ADDED | 2,158 | 1,684 | 28.15% | 583,329 |
| MS | ADDED | 2,754 | 1,816 | 51.65% | 575,721 |
| MET | ADDED | 6,758 | 4,790 | 41.09% | 571,795 |
| PFE | ADDED | 22,727 | 18,748 | 21.22% | 547,275 |
| GD | ADDED | 1,526 | 1,402 | 8.84% | 540,571 |
| PEP | ADDED | 3,894 | 3,762 | 3.51% | 527,299 |
| AXP | ADDED | 1,555 | 1,267 | 22.73% | 525,984 |
| CMI | ADDED | 724 | 666 | 8.71% | 516,197 |
| SO | ADDED | 5,039 | 3,701 | 36.15% | 482,282 |
| DELL | NEW | 1,093 | - | - | 471,586 |
| C | ADDED | 3,319 | 2,980 | 11.38% | 464,547 |
| AMGN | ADDED | 1,262 | 1,056 | 19.51% | 456,995 |
| KO | ADDED | 5,623 | 4,677 | 20.23% | 456,991 |
| MA | ADDED | 862 | 782 | 10.23% | 442,746 |
| CTAS | ADDED | 2,589 | 1,956 | 32.36% | 440,338 |
| INTC | NEW | 3,012 | - | - | 420,565 |
| AZN | REDUCED | 2,032 | 3,067 | -33.75% | 385,308 |
| ABT | NEW | 4,171 | - | - | 378,477 |
| MO | ADDED | 5,241 | 4,325 | 21.18% | 377,090 |
| CSX | NEW | 7,651 | - | - | 363,652 |
| FITB | ADDED | 6,432 | 5,094 | 26.27% | 362,572 |
| GILD | ADDED | 2,852 | 2,399 | 18.88% | 360,321 |
| MDT | ADDED | 4,511 | 3,276 | 37.7% | 352,896 |
| NFLX | ADDED | 4,941 | 4,327 | 14.19% | 352,788 |
| NEE | ADDED | 4,000 | 3,672 | 8.93% | 351,080 |
| EME | NEW | 418 | - | - | 346,890 |
| ORCL | ADDED | 2,339 | 1,340 | 74.55% | 342,783 |
| NOW | NEW | 3,437 | - | - | 341,225 |
| FTNT | NEW | 2,186 | - | - | 335,813 |
| T | ADDED | 16,136 | 11,224 | 43.76% | 334,015 |
| DAL | NEW | 3,399 | - | - | 318,350 |
| TTE | NEW | 4,080 | - | - | 317,261 |
| HSY | NEW | 1,746 | - | - | 306,335 |
| CVS | NEW | 2,804 | - | - | 290,074 |
| LRCX | NEW | 663 | - | - | 287,310 |
| GS | ADDED | 282 | 236 | 19.49% | 285,206 |
| UBER | ADDED | 3,936 | 3,800 | 3.58% | 284,022 |
| GEV | NEW | 241 | - | - | 283,143 |
| MTZ | NEW | 661 | - | - | 275,016 |
| SYK | REDUCED | 864 | 947 | -8.76% | 272,026 |
| WELL | NEW | 1,192 | - | - | 270,548 |
| LMT | REDUCED | 530 | 670 | -20.9% | 270,014 |
| CB | ADDED | 790 | 686 | 15.16% | 269,185 |
| CMCSA | ADDED | 10,914 | 8,647 | 26.22% | 267,939 |
| CAH | NEW | 1,086 | - | - | 257,990 |
| LAMR | NEW | 1,650 | - | - | 257,367 |
| MRVL | NEW | 863 | - | - | 257,079 |
| TMUS | ADDED | 1,526 | 1,039 | 46.87% | 255,956 |
| HIG | NEW | 1,916 | - | - | 253,917 |
| WBD | REDUCED | 9,344 | 12,118 | -22.89% | 249,111 |
| BA | NEW | 1,145 | - | - | 247,858 |
| SBUX | REDUCED | 2,420 | 2,423 | -0.12% | 247,299 |
| ANET | NEW | 1,417 | - | - | 240,720 |
| CLS | NEW | 621 | - | - | 226,541 |
| BDX | ADDED | 1,467 | 1,278 | 14.79% | 222,001 |
| TRP | NEW | 3,283 | - | - | 217,630 |
| COST | NEW | 232 | - | - | 217,170 |
| BMY | NEW | 3,760 | - | - | 216,651 |
| BIIB | NEW | 994 | - | - | 214,764 |
| PAYX | NEW | 2,091 | - | - | 205,608 |
| GSK | REDUCED | 3,819 | 5,148 | -25.82% | 200,192 |
| INFQ | NEW | 10,001 | - | - | 133,213 |
| CRM | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,299 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 799 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 493 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,350,926 | 6.09 | 15157.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,558,992 | 2.44 | 15755.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,464,441 | 2.39 | 22312.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,235,434 | 2.27 | 11354.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,778,489 | 2.03 | 10573.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,577,960 | 1.92 | 15012.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,472,037 | 1.86 | 11947.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,939,416 | 1.58 | 7781.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,617,569 | 1.4 | 38488.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,608,944 | 1.4 | 18970.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,431,623 | 1.3 | 19576.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,365,310 | 1.27 | 7226.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,290,732 | 1.23 | 6190.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,144,049 | 1.15 | 3806.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,085,044 | 1.12 | 46876.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,065,111 | 1.11 | 9095.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,973,472 | 1.06 | 32801.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,947,101 | 1.04 | 9737.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,905,689 | 1.02 | 29059.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,800,746 | 0.97 | 1691.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,797,390 | 0.96 | 5087.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,742,374 | 0.93 | 21033.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,538,372 | 0.82 | 35660.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,532,834 | 0.82 | 55257.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,530,760 | 0.82 | 13032.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,511,731 | 0.81 | 7105.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,379,998 | 0.74 | 39160.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,326,462 | 0.71 | 28103.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,323,456 | 0.71 | 10637.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,250,202 | 0.67 | 23714.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,238,250 | 0.66 | 11920.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,227,517 | 0.66 | 4878.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,218,984 | 0.65 | 24191.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,216,018 | 0.65 | 3547.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,212,466 | 0.65 | 4774.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,198,068 | 0.64 | 3397.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,197,276 | 0.64 | 10571.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,184,249 | 0.63 | 7719.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,175,915 | 0.63 | 6500.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,156,262 | 0.62 | 964.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,147,693 | 0.62 | 27113.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,124,264 | 0.6 | 14580.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,120,578 | 0.6 | 33114.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,110,554 | 0.6 | 24064.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,090,284 | 0.58 | 1508.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,052,821 | 0.56 | 27735.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,049,599 | 0.56 | 7677.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,019,612 | 0.55 | 2135.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,011,055 | 0.54 | 26790.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,004,948 | 0.54 | 13128.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 988,785 | 0.53 | 6300.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 977,668 | 0.52 | 6667.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 976,945 | 0.52 | 1016.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 946,330 | 0.51 | 2775.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 929,947 | 0.5 | 2211.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 909,481 | 0.49 | 18056.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 880,571 | 0.47 | 1282.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861,777 | 0.46 | 10696.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 852,991 | 0.46 | 14970.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 822,379 | 0.44 | 5545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 814,801 | 0.44 | 10169.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 814,358 | 0.44 | 2179.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 810,069 | 0.43 | 4887.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 809,908 | 0.43 | 18787.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 801,744 | 0.43 | 403.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 798,415 | 0.43 | 20583.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 797,184 | 0.43 | 8054.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 774,529 | 0.42 | 671.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 757,095 | 0.41 | 23823.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 755,973 | 0.41 | 20655.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 739,203 | 0.4 | 3896.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 739,090 | 0.4 | 2154.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 737,234 | 0.4 | 35461.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 734,221 | 0.39 | 19574.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 731,538 | 0.39 | 22188.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 729,015 | 0.39 | 1754.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 727,405 | 0.39 | 3818.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 726,190 | 0.39 | 641.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 717,700 | 0.38 | 16179.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 701,248 | 0.38 | 15716.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 688,959 | 0.37 | 1186.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 663,060 | 0.36 | 5160.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 655,999 | 0.35 | 9207.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648,776 | 0.35 | 15323.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 644,613 | 0.35 | 8781.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 640,285 | 0.34 | 1289.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 638,462 | 0.34 | 11819.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 636,617 | 0.34 | 20032.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 636,183 | 0.34 | 16983.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 627,953 | 0.34 | 642.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 624,176 | 0.33 | 6004.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 618,568 | 0.33 | 6481.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 613,137 | 0.33 | 4526.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 606,396 | 0.33 | 11711.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 599,134 | 0.32 | 17306.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597,662 | 0.32 | 1192.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 591,352 | 0.32 | 1960.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 576,842 | 0.31 | 2134.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 573,631 | 0.31 | 2744.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 565,407 | 0.3 | 19351.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 563,503 | 0.3 | 6660.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 557,299 | 0.3 | 8131.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 555,042 | 0.3 | 1748.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 549,373 | 0.29 | 11148.0 | |
| - | US BANCORP | COM NEW | 902973304 | 546,378 | 0.29 | 9046.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 537,547 | 0.29 | 22323.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 535,257 | 0.29 | 1511.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 529,845 | 0.28 | 13424.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 523,206 | 0.28 | 20139.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 518,730 | 0.28 | 5376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 516,800 | 0.28 | 9640.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 515,113 | 0.28 | 3804.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 514,145 | 0.28 | 1520.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 512,631 | 0.27 | 719.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 511,915 | 0.27 | 2079.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 479,382 | 0.26 | 3504.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 478,611 | 0.26 | 5312.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 476,849 | 0.26 | 7721.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 469,840 | 0.25 | 4909.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 468,997 | 0.25 | 1087.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 463,764 | 0.25 | 18103.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 462,028 | 0.25 | 3301.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458,357 | 0.25 | 916.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456,424 | 0.24 | 1623.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 453,253 | 0.24 | 5577.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 449,136 | 0.24 | 5603.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 446,365 | 0.24 | 5421.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 440,700 | 0.24 | 1217.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,637 | 0.24 | 854.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 432,684 | 0.23 | 2544.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 427,745 | 0.23 | 5176.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 415,818 | 0.22 | 2978.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 415,197 | 0.22 | 4299.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 415,148 | 0.22 | 544.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 396,859 | 0.21 | 3677.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 382,456 | 0.21 | 13994.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 382,084 | 0.2 | 2015.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 377,517 | 0.2 | 3762.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 373,940 | 0.2 | 4121.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 372,413 | 0.2 | 5176.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 359,359 | 0.19 | 6375.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 358,666 | 0.19 | 13700.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 358,043 | 0.19 | 7533.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 357,118 | 0.19 | 13815.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 352,362 | 0.19 | 2789.0 |
| - | QUALCOMM INC | COM | 747525103 | 352,025 | 0.19 | 1905.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 350,378 | 0.19 | 3992.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 347,498 | 0.19 | 4442.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 346,967 | 0.19 | 3224.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 345,862 | 0.19 | 4844.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 345,587 | 0.19 | 1960.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,241 | 0.18 | 2172.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 341,758 | 0.18 | 3543.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 340,267 | 0.18 | 2353.0 | |
| - | CORNING INC | COM | 219350105 | 339,722 | 0.18 | 1330.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 339,264 | 0.18 | 7837.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 339,041 | 0.18 | 3415.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 337,761 | 0.18 | 407.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 337,507 | 0.18 | 2303.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 337,367 | 0.18 | 4857.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 335,813 | 0.18 | 2186.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 330,372 | 0.18 | 15960.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326,292 | 0.17 | 1487.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323,526 | 0.17 | 862.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 320,586 | 0.17 | 6259.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 315,072 | 0.17 | 3364.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,858 | 0.17 | 1431.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 311,043 | 0.17 | 11323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 311,001 | 0.17 | 1679.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 306,006 | 0.16 | 1836.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 305,675 | 0.16 | 3931.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 305,441 | 0.16 | 9554.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 301,885 | 0.16 | 1315.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 300,370 | 0.16 | 1712.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 299,584 | 0.16 | 6274.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290,795 | 0.16 | 10498.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 287,207 | 0.15 | 775.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 287,177 | 0.15 | 2776.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,206 | 0.15 | 282.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 283,410 | 0.15 | 654.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 281,872 | 0.15 | 970.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 281,280 | 0.15 | 3898.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 280,793 | 0.15 | 239.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 275,016 | 0.15 | 661.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 274,558 | 0.15 | 5511.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 273,393 | 0.15 | 3637.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 271,586 | 0.15 | 592.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 269,185 | 0.14 | 790.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 268,248 | 0.14 | 852.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 267,976 | 0.14 | 526.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 266,073 | 0.14 | 10838.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 266,063 | 0.14 | 3831.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 264,703 | 0.14 | 1859.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 264,686 | 0.14 | 888.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 264,420 | 0.14 | 1165.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,191 | 0.14 | 3067.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 263,013 | 0.14 | 1311.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 257,079 | 0.14 | 863.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 255,027 | 0.14 | 1635.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 253,039 | 0.14 | 9021.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 251,338 | 0.13 | 1058.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 249,247 | 0.13 | 1486.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 249,111 | 0.13 | 9344.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 246,776 | 0.13 | 1140.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 246,363 | 0.13 | 1859.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 244,949 | 0.13 | 2397.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 244,104 | 0.13 | 6708.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 243,028 | 0.13 | 10903.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 242,886 | 0.13 | 1484.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 241,846 | 0.13 | 1135.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 239,522 | 0.13 | 1581.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 238,002 | 0.13 | 1401.0 |
| - | PULTE GROUP INC | COM | 745867101 | 232,022 | 0.12 | 1691.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 231,020 | 0.12 | 838.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 230,922 | 0.12 | 973.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 229,073 | 0.12 | 5773.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,737 | 0.12 | 2869.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 226,541 | 0.12 | 621.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 223,814 | 0.12 | 1175.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 222,959 | 0.12 | 317.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 222,001 | 0.12 | 1467.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 218,229 | 0.12 | 4109.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,170 | 0.12 | 232.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 216,698 | 0.12 | 7411.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 215,384 | 0.12 | 2372.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 214,764 | 0.12 | 994.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,231 | 0.11 | 3718.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,617 | 0.11 | 2779.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 210,073 | 0.11 | 3169.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 209,512 | 0.11 | 634.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 205,545 | 0.11 | 213.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,764 | 0.11 | 2486.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 197,840 | 0.11 | 2012.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 192,853 | 0.1 | 3679.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 158,618 | 0.09 | 15370.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 133,213 | 0.07 | 10001.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 96,685 | 0.05 | 1607.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 92,291 | 0.05 | 743.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 91,365 | 0.05 | 122.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 86,018 | 0.05 | 1255.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 58,826 | 0.03 | 294.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,048 | 0.03 | 709.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,461 | 0.03 | 144.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 47,640 | 0.03 | 1207.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 46,628 | 0.03 | 125.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 44,302 | 0.02 | 996.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,693 | 0.02 | 151.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 36,909 | 0.02 | 127.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 36,466 | 0.02 | 153.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 34,375 | 0.02 | 91.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 32,033 | 0.02 | 471.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29,854 | 0.02 | 53.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 29,817 | 0.02 | 28.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,132 | 0.02 | 89.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 28,067 | 0.02 | 557.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,343 | 0.01 | 318.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,480 | 0.01 | 178.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 24,157 | 0.01 | 96.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,053 | 0.01 | 65.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 22,898 | 0.01 | 93.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,841 | 0.01 | 86.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 20,322 | 0.01 | 695.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 18,525 | 0.01 | 242.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 18,382 | 0.01 | 355.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 18,197 | 0.01 | 91.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,091 | 0.01 | 100.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,711 | 0.01 | 78.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,667 | 0.01 | 50.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,329 | 0.01 | 153.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 16,295 | 0.01 | 45.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,260 | 0.01 | 301.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,079 | 0.01 | 97.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,304 | 0.01 | 123.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,176 | 0.01 | 111.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 15,165 | 0.01 | 43.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,393 | 0.01 | 12.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,719 | 0.01 | 318.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 13,654 | 0.01 | 89.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,504 | 0.01 | 140.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 13,450 | 0.01 | 312.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,213 | 0.01 | 164.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 13,198 | 0.01 | 90.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,877 | 0.01 | 226.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,860 | 0.01 | 94.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,803 | 0.01 | 109.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 12,442 | 0.01 | 130.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 12,192 | 0.01 | 90.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,186 | 0.01 | 90.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,981 | 0.01 | 194.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,937 | 0.01 | 6.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 11,839 | 0.01 | 35.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 11,667 | 0.01 | 70.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,638 | 0.01 | 28.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 11,586 | 0.01 | 149.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,565 | 0.01 | 90.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,355 | 0.01 | 188.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 10,905 | 0.01 | 315.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,577 | 0.01 | 11.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,313 | 0.01 | 47.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,313 | 0.01 | 207.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,122 | 0.01 | 192.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,958 | 0.01 | 126.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 9,728 | 0.01 | 404.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,343 | 0.01 | 25.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,167 | 0.0 | 95.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 9,129 | 0.0 | 11.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,891 | 0.0 | 28.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 8,571 | 0.0 | 198.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,538 | 0.0 | 45.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,444 | 0.0 | 17.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,310 | 0.0 | 39.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 8,292 | 0.0 | 98.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,256 | 0.0 | 195.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,133 | 0.0 | 14.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,959 | 0.0 | 63.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,874 | 0.0 | 28.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 7,768 | 0.0 | 79.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 7,654 | 0.0 | 45.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 7,557 | 0.0 | 114.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,554 | 0.0 | 57.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,381 | 0.0 | 71.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 7,339 | 0.0 | 140.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230 | 0.0 | 10.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,205 | 0.0 | 21.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,974 | 0.0 | 32.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,926 | 0.0 | 97.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,926 | 0.0 | 6.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,847 | 0.0 | 7.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,730 | 0.0 | 16.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,709 | 0.0 | 40.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 6,652 | 0.0 | 28.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,515 | 0.0 | 43.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,487 | 0.0 | 24.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,479 | 0.0 | 19.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 6,128 | 0.0 | 27.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 6,034 | 0.0 | 20.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,005 | 0.0 | 16.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 5,965 | 0.0 | 34.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,873 | 0.0 | 148.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,819 | 0.0 | 33.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,702 | 0.0 | 147.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 5,609 | 0.0 | 118.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,417 | 0.0 | 27.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,398 | 0.0 | 69.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,314 | 0.0 | 15.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,276 | 0.0 | 36.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,253 | 0.0 | 11.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,936 | 0.0 | 98.0 |
| - | CORNING INC | COM | 219350105 | 4,853 | 0.0 | 19.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,818 | 0.0 | 13.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,747 | 0.0 | 34.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,677 | 0.0 | 65.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,537 | 0.0 | 50.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,391 | 0.0 | 32.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,381 | 0.0 | 23.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,362 | 0.0 | 19.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,338 | 0.0 | 30.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,297 | 0.0 | 52.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,109 | 0.0 | 8.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,900 | 0.0 | 9.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,778 | 0.0 | 12.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,738 | 0.0 | 46.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,696 | 0.0 | 20.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,643 | 0.0 | 176.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,566 | 0.0 | 5.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,325 | 0.0 | 104.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 3,278 | 0.0 | 35.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,224 | 0.0 | 17.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,213 | 0.0 | 57.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,130 | 0.0 | 29.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,008 | 0.0 | 6.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,897 | 0.0 | 28.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,743 | 0.0 | 8.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,742 | 0.0 | 38.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,718 | 0.0 | 16.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,611 | 0.0 | 11.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,589 | 0.0 | 6.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,525 | 0.0 | 69.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,519 | 0.0 | 18.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,420 | 0.0 | 42.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,350 | 0.0 | 23.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,350 | 0.0 | 2.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 2,340 | 0.0 | 15.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,288 | 0.0 | 72.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,184 | 0.0 | 22.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,090 | 0.0 | 10.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,038 | 0.0 | 4.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,983 | 0.0 | 6.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,948 | 0.0 | 24.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,930 | 0.0 | 7.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,866 | 0.0 | 76.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,453 | 0.0 | 5.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 1,082 | 0.0 | 5.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 702 | 0.0 | 8.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 596 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 186,511,691 | 396 | 9.011218 | 0.446529 | 16.28948 |
| 2025-12-31 | 2026-02-10 | 135,729,797 | 196 | 8.192695 | 0.408798 | 14.831756 |