Birchwood Financial Partners, Inc.
CIK 0002110062
Annualised vol
4.002564%
Beta
0.191048
HHI
229.831655
Top-10 weight
40.373495%
VaR 95%
0.352861%
VaR 99%
0.785621%
Max drawdown
7.138274%
Matched value
22.30929%
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 | 17,174 | 17,919 | -4.16% | 4,969,369 |
| DCI | REDUCED | 39,469 | 39,685 | -0.54% | 3,543,151 |
| MSFT | UNCHANGED | 7,435 | 7,435 | 0.0% | 2,773,224 |
| UNH | REDUCED | 5,790 | 6,107 | -5.19% | 2,406,590 |
| MMM | REDUCED | 8,008 | 8,159 | -1.85% | 1,296,644 |
| LRCX | REDUCED | 2,475 | 2,508 | -1.32% | 1,072,492 |
| CHRW | REDUCED | 4,880 | 5,575 | -12.47% | 919,099 |
| XEL | REDUCED | 8,929 | 9,252 | -3.49% | 716,999 |
| HD | UNCHANGED | 1,943 | 1,943 | 0.0% | 685,393 |
| FAST | REDUCED | 13,984 | 14,796 | -5.49% | 671,652 |
| META | UNCHANGED | 963 | 963 | 0.0% | 542,586 |
| JNJ | REDUCED | 1,963 | 2,094 | -6.26% | 498,541 |
| XOM | NEW | 3,415 | - | - | 466,952 |
| ORCL | UNCHANGED | 3,018 | 3,018 | 0.0% | 442,288 |
| IAU | REDUCED | 5,217 | 5,226 | -0.17% | 393,936 |
| PG | REDUCED | 2,544 | 2,649 | -3.96% | 373,069 |
| INTC | UNCHANGED | 1,934 | 1,934 | 0.0% | 270,005 |
| TTC | UNCHANGED | 2,736 | 2,736 | 0.0% | 266,541 |
| GGG | UNCHANGED | 3,343 | 3,343 | 0.0% | 252,795 |
| PEP | UNCHANGED | 1,783 | 1,783 | 0.0% | 241,440 |
| LLY | UNCHANGED | 183 | 183 | 0.0% | 219,764 |
| DE | UNCHANGED | 344 | 344 | 0.0% | 218,109 |
| COST | UNCHANGED | 231 | 231 | 0.0% | 216,363 |
| MA | UNCHANGED | 344 | 344 | 0.0% | 176,678 |
| AMZN | REDUCED | 701 | 703 | -0.28% | 167,076 |
| MDT | UNCHANGED | 2,122 | 2,122 | 0.0% | 166,004 |
| ECL | UNCHANGED | 540 | 540 | 0.0% | 150,372 |
| FDX | UNCHANGED | 456 | 456 | 0.0% | 142,787 |
| YUM | UNCHANGED | 869 | 869 | 0.0% | 138,934 |
| SOLV | REDUCED | 1,761 | 1,798 | -2.06% | 135,861 |
| INCY | UNCHANGED | 1,165 | 1,165 | 0.0% | 132,064 |
| CAT | UNCHANGED | 105 | 105 | 0.0% | 111,976 |
| GEV | UNCHANGED | 93 | 93 | 0.0% | 109,262 |
| EVT | ADDED | 3,685 | 3,640 | 1.24% | 102,001 |
| GS | UNCHANGED | 100 | 100 | 0.0% | 101,137 |
| SHW | UNCHANGED | 293 | 293 | 0.0% | 100,886 |
| GIS | UNCHANGED | 2,590 | 2,590 | 0.0% | 90,124 |
| MCD | ADDED | 314 | 313 | 0.32% | 84,749 |
| TGT | UNCHANGED | 634 | 634 | 0.0% | 82,860 |
| HPI | ADDED | 4,704 | 4,599 | 2.28% | 76,257 |
| V | REDUCED | 199 | 200 | -0.5% | 68,308 |
| CEG | UNCHANGED | 269 | 269 | 0.0% | 66,812 |
| ALL | UNCHANGED | 250 | 250 | 0.0% | 59,485 |
| KO | UNCHANGED | 699 | 699 | 0.0% | 56,808 |
| WEC | ADDED | 469 | 465 | 0.86% | 54,822 |
| BMY | UNCHANGED | 930 | 930 | 0.0% | 53,603 |
| JPM | UNCHANGED | 158 | 158 | 0.0% | 51,736 |
| WMT | UNCHANGED | 453 | 453 | 0.0% | 51,307 |
| NVDA | UNCHANGED | 256 | 256 | 0.0% | 51,223 |
| MS | UNCHANGED | 236 | 236 | 0.0% | 49,333 |
| AXP | UNCHANGED | 133 | 133 | 0.0% | 45,138 |
| OTTR | UNCHANGED | 500 | 500 | 0.0% | 44,990 |
| PLTR | UNCHANGED | 385 | 385 | 0.0% | 44,918 |
| SPGI | REDUCED | 106 | 107 | -0.93% | 43,170 |
| ENB | ADDED | 775 | 386 | 100.78% | 42,013 |
| CVX | UNCHANGED | 253 | 253 | 0.0% | 41,916 |
| CMI | UNCHANGED | 55 | 55 | 0.0% | 39,522 |
| AFL | UNCHANGED | 322 | 322 | 0.0% | 37,772 |
| EXC | UNCHANGED | 807 | 807 | 0.0% | 37,628 |
| WCN | UNCHANGED | 225 | 225 | 0.0% | 37,505 |
| PFE | UNCHANGED | 1,515 | 1,515 | 0.0% | 36,478 |
| BUD | UNCHANGED | 403 | 403 | 0.0% | 33,207 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 31,560 |
| MCK | UNCHANGED | 40 | 40 | 0.0% | 30,224 |
| ISRG | UNCHANGED | 75 | 75 | 0.0% | 29,826 |
| ADI | REDUCED | 71 | 72 | -1.39% | 28,199 |
| HEI | UNCHANGED | 76 | 76 | 0.0% | 27,070 |
| T | REDUCED | 1,306 | 1,456 | -10.3% | 27,041 |
| REGN | UNCHANGED | 41 | 41 | 0.0% | 25,666 |
| TMO | UNCHANGED | 50 | 50 | 0.0% | 25,068 |
| OGE | UNCHANGED | 500 | 500 | 0.0% | 24,330 |
| EBAY | UNCHANGED | 211 | 211 | 0.0% | 23,579 |
| IBIT | UNCHANGED | 666 | 666 | 0.0% | 22,171 |
| HON | REDUCED | 95 | 190 | -50.0% | 21,271 |
| HONA | NEW | 95 | - | - | 21,003 |
| CNP | NEW | 436 | - | - | 19,201 |
| PPL | UNCHANGED | 500 | 500 | 0.0% | 18,175 |
| CRM | UNCHANGED | 103 | 103 | 0.0% | 16,136 |
| SNPS | UNCHANGED | 36 | 36 | 0.0% | 16,059 |
| D | UNCHANGED | 232 | 232 | 0.0% | 15,843 |
| AMGN | UNCHANGED | 41 | 41 | 0.0% | 14,960 |
| GSK | UNCHANGED | 284 | 284 | 0.0% | 14,887 |
| NEM | UNCHANGED | 157 | 157 | 0.0% | 14,664 |
| TSLA | REDUCED | 33 | 34 | -2.94% | 13,880 |
| TYL | UNCHANGED | 47 | 47 | 0.0% | 13,746 |
| INTU | UNCHANGED | 50 | 50 | 0.0% | 13,050 |
| NOW | UNCHANGED | 126 | 126 | 0.0% | 12,509 |
| PRVA | REDUCED | 399 | 402 | -0.75% | 10,266 |
| CTAS | REDUCED | 59 | 60 | -1.67% | 10,035 |
| FIVE | REDUCED | 55 | 56 | -1.79% | 9,888 |
| DUK | UNCHANGED | 78 | 78 | 0.0% | 9,833 |
| VRSK | REDUCED | 53 | 54 | -1.85% | 9,515 |
| ENSG | REDUCED | 57 | 58 | -1.72% | 9,137 |
| ODD | UNCHANGED | 593 | 593 | 0.0% | 8,972 |
| LIN | UNCHANGED | 17 | 17 | 0.0% | 8,822 |
| SBUX | REDUCED | 86 | 87 | -1.15% | 8,788 |
| WSO | UNCHANGED | 21 | 21 | 0.0% | 8,751 |
| NFLX | UNCHANGED | 120 | 120 | 0.0% | 8,568 |
| FICO | REDUCED | 7 | 8 | -12.5% | 8,363 |
| ROL | REDUCED | 198 | 200 | -1.0% | 8,265 |
| CLFD | UNCHANGED | 200 | 200 | 0.0% | 7,958 |
| KAI | UNCHANGED | 25 | 25 | 0.0% | 7,856 |
| PNR | UNCHANGED | 84 | 84 | 0.0% | 6,439 |
| MSI | REDUCED | 15 | 16 | -6.25% | 6,229 |
| SYF | UNCHANGED | 66 | 66 | 0.0% | 5,048 |
| GEHC | UNCHANGED | 78 | 78 | 0.0% | 4,993 |
| FRPT | UNCHANGED | 83 | 83 | 0.0% | 4,907 |
| GWRE | UNCHANGED | 36 | 36 | 0.0% | 4,430 |
| SWK | UNCHANGED | 44 | 44 | 0.0% | 4,141 |
| EHC | UNCHANGED | 40 | 40 | 0.0% | 4,043 |
| TECK | UNCHANGED | 61 | 61 | 0.0% | 3,627 |
| CMCSA | UNCHANGED | 144 | 144 | 0.0% | 3,535 |
| TRV | UNCHANGED | 10 | 10 | 0.0% | 3,301 |
| A | UNCHANGED | 24 | 24 | 0.0% | 3,188 |
| VTRS | UNCHANGED | 187 | 187 | 0.0% | 2,970 |
| ECHO | UNCHANGED | 28 | 28 | 0.0% | 2,842 |
| HPQ | UNCHANGED | 113 | 113 | 0.0% | 2,485 |
| GLOB | UNCHANGED | 77 | 77 | 0.0% | 2,228 |
| NRG | UNCHANGED | 12 | 12 | 0.0% | 1,753 |
| KEY | UNCHANGED | 73 | 73 | 0.0% | 1,675 |
| C | UNCHANGED | 9 | 9 | 0.0% | 1,260 |
| GILD | UNCHANGED | 2 | 2 | 0.0% | 253 |
| NKE | UNCHANGED | 6 | 6 | 0.0% | 246 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 180 |
| BC | CLOSED OUT | 0 | - | - | 6 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 7,897,123 | 6.46 | 48250.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 5,681,643 | 4.65 | 61616.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 5,663,449 | 4.63 | 107344.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 5,607,907 | 4.59 | 100267.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,174,319 | 4.23 | 7534.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 4,969,369 | 4.06 | 17174.0 |
| - | HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | 4,144,357 | 3.39 | 127636.0 | |
| DCI | REDUCED | DONALDSON INC COM | Stock | 257651109 | 3,543,151 | 2.9 | 39469.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,406,284 | 2.79 | 47807.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 3,275,076 | 2.68 | 82537.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 3,143,136 | 2.57 | 12766.0 | |
| MSFT | UNCHANGED | MICROSOFT | Stock | 594918104 | 2,773,224 | 2.27 | 7435.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | Stock | 91324P102 | 2,406,590 | 1.97 | 5790.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,118,197 | 1.73 | 38731.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 2,007,669 | 1.64 | 52750.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,978,234 | 1.62 | 62385.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,957,582 | 1.6 | 41474.0 | |
| - | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 1,856,841 | 1.52 | 29577.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,795,376 | 1.47 | 2397.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,780,517 | 1.46 | 17319.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,753,339 | 1.43 | 51813.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,458,222 | 1.19 | 46888.0 | |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 1,313,291 | 1.07 | 50804.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 1,296,644 | 1.06 | 8008.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,213,005 | 0.99 | 41217.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 1,174,317 | 0.96 | 23829.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,124,499 | 0.92 | 32481.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 1,115,426 | 0.91 | 42606.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,072,492 | 0.88 | 2475.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 947,681 | 0.78 | 20579.0 | |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 919,099 | 0.75 | 4880.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 895,198 | 0.73 | 1789.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 876,022 | 0.72 | 25166.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 869,858 | 0.71 | 7431.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 851,004 | 0.7 | 5977.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 850,051 | 0.7 | 6428.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 812,030 | 0.66 | 12016.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 797,601 | 0.65 | 22076.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 754,713 | 0.62 | 7486.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 750,984 | 0.61 | 15465.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 716,999 | 0.59 | 8929.0 |
| HD | UNCHANGED | HOME DEPOT | Stock | 437076102 | 685,393 | 0.56 | 1943.0 |
| FAST | REDUCED | FASTENAL CO | Stock | 311900104 | 671,652 | 0.55 | 13984.0 |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | 642,606 | 0.53 | 22812.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 588,810 | 0.48 | 7125.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 566,350 | 0.46 | 1603.0 | |
| - | DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 | 561,080 | 0.46 | 19687.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 546,116 | 0.45 | 7220.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 542,586 | 0.44 | 963.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 533,568 | 0.44 | 12528.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 509,689 | 0.42 | 13606.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 504,575 | 0.41 | 13915.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 498,541 | 0.41 | 1963.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 476,487 | 0.39 | 17202.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 466,952 | 0.38 | 3415.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 464,454 | 0.38 | 1300.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 453,677 | 0.37 | 2412.0 | |
| ORCL | UNCHANGED | ORACLE CORPORATION | Stock | 68389X105 | 442,288 | 0.36 | 3018.0 |
| - | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 | 421,254 | 0.34 | 2773.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 419,919 | 0.34 | 11062.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 395,294 | 0.32 | 1068.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 393,936 | 0.32 | 5217.0 |
| - | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 380,815 | 0.31 | 7842.0 | |
| - | HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 374,814 | 0.31 | 2828.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 373,069 | 0.31 | 2544.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 359,225 | 0.29 | 4659.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 350,092 | 0.29 | 4252.0 | |
| - | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 326,780 | 0.27 | 12385.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 325,168 | 0.27 | 2705.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 322,725 | 0.26 | 2176.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 303,320 | 0.25 | 5022.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 302,878 | 0.25 | 1938.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 293,804 | 0.24 | 11079.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 283,055 | 0.23 | 5882.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 270,005 | 0.22 | 1934.0 |
| TTC | UNCHANGED | TORO CO COM | Stock | 891092108 | 266,541 | 0.22 | 2736.0 |
| GGG | UNCHANGED | GRACO INC COM | Stock | 384109104 | 252,795 | 0.21 | 3343.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 241,440 | 0.2 | 1783.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 241,051 | 0.2 | 659.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 227,828 | 0.19 | 1691.0 | |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 227,242 | 0.19 | 6924.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 219,764 | 0.18 | 183.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 218,109 | 0.18 | 344.0 |
| - | JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 216,364 | 0.18 | 1543.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 216,363 | 0.18 | 231.0 |
| - | POWERSHARES QQQ TRUST ETF | ETF | 46090E103 | 205,056 | 0.17 | 278.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 196,484 | 0.16 | 3878.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 192,454 | 0.16 | 684.0 | |
| - | BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | 186,852 | 0.15 | 1857.0 | |
| - | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 | 180,813 | 0.15 | 3521.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 179,723 | 0.15 | 5957.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 178,176 | 0.15 | 2377.0 | |
| MA | UNCHANGED | MASTERCARD INC | Stock | 57636Q104 | 176,678 | 0.14 | 344.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 171,839 | 0.14 | 1560.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 167,076 | 0.14 | 701.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 166,004 | 0.14 | 2122.0 |
| - | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | 159,994 | 0.13 | 3033.0 | |
| - | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 | 156,680 | 0.13 | 4133.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 153,812 | 0.13 | 634.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 153,391 | 0.13 | 201.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 151,295 | 0.12 | 3012.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 150,908 | 0.12 | 2959.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 150,372 | 0.12 | 540.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 144,750 | 0.12 | 150.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 142,787 | 0.12 | 456.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 140,149 | 0.11 | 375.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 140,138 | 0.11 | 3151.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 138,934 | 0.11 | 869.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 136,605 | 0.11 | 1598.0 | |
| SOLV | REDUCED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 135,861 | 0.11 | 1761.0 |
| INCY | UNCHANGED | INCYTE CORP | Stock | 45337C102 | 132,064 | 0.11 | 1165.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 130,945 | 0.11 | 175.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 130,560 | 0.11 | 480.0 | |
| - | DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 122,360 | 0.1 | 2178.0 | |
| - | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 120,546 | 0.1 | 2654.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 114,030 | 0.09 | 4815.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 113,048 | 0.09 | 2117.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 111,976 | 0.09 | 105.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 109,262 | 0.09 | 93.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 108,313 | 0.09 | 1250.0 | |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 105,947 | 0.09 | 3611.0 | |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 105,409 | 0.09 | 1315.0 | |
| EVT | ADDED | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | CEF | 27828G107 | 102,001 | 0.08 | 3685.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 101,137 | 0.08 | 100.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 100,886 | 0.08 | 293.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 98,758 | 0.08 | 406.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 96,902 | 0.08 | 2750.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 95,328 | 0.08 | 277.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 94,275 | 0.08 | 2102.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 93,331 | 0.08 | 1867.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 90,124 | 0.07 | 2590.0 |
| - | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | 87,372 | 0.07 | 1800.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 85,185 | 0.07 | 1495.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 84,749 | 0.07 | 314.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 82,860 | 0.07 | 634.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 82,519 | 0.07 | 467.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 81,048 | 0.07 | 800.0 | |
| - | NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 79,952 | 0.07 | 3612.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 79,024 | 0.06 | 363.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 77,206 | 0.06 | 800.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 76,990 | 0.06 | 538.0 | |
| HPI | ADDED | JOHN HANCOCK PREFERRED INCOME FUND | CEF | 41013W108 | 76,257 | 0.06 | 4704.0 |
| - | CISCO SYS INC | Stock | 17275R102 | 74,587 | 0.06 | 635.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 70,724 | 0.06 | 863.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 70,119 | 0.06 | 900.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 68,384 | 0.06 | 1352.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 68,308 | 0.06 | 199.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 68,190 | 0.06 | 462.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 66,812 | 0.05 | 269.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 66,747 | 0.05 | 49.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 66,205 | 0.05 | 330.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 63,699 | 0.05 | 121.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 63,314 | 0.05 | 656.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 61,878 | 0.05 | 808.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 59,485 | 0.05 | 250.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 59,053 | 0.05 | 429.0 | |
| - | GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 58,523 | 0.05 | 918.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 56,808 | 0.05 | 699.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 55,879 | 0.05 | 1269.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 54,822 | 0.04 | 469.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 54,326 | 0.04 | 631.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 53,603 | 0.04 | 930.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 53,170 | 0.04 | 1000.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 52,491 | 0.04 | 570.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 51,736 | 0.04 | 158.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 51,307 | 0.04 | 453.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 51,223 | 0.04 | 256.0 |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 51,149 | 0.04 | 815.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 51,138 | 0.04 | 2111.0 | |
| - | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | ETF | 025072315 | 49,665 | 0.04 | 607.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 49,333 | 0.04 | 236.0 |
| - | ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 49,290 | 0.04 | 2989.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 48,628 | 0.04 | 933.0 | |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 48,353 | 0.04 | 442.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 48,138 | 0.04 | 583.0 | |
| - | DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 45,546 | 0.04 | 985.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 45,296 | 0.04 | 471.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 45,138 | 0.04 | 133.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP COM | Stock | 689648103 | 44,990 | 0.04 | 500.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 44,918 | 0.04 | 385.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 44,549 | 0.04 | 850.0 | |
| - | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | 43,701 | 0.04 | 932.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 43,397 | 0.04 | 591.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 43,221 | 0.04 | 522.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 43,170 | 0.04 | 106.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 42,113 | 0.03 | 412.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 42,013 | 0.03 | 775.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 41,986 | 0.03 | 191.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 41,916 | 0.03 | 253.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 41,619 | 0.03 | 1827.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 41,077 | 0.03 | 242.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 40,997 | 0.03 | 349.0 | |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 39,947 | 0.03 | 260.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 39,690 | 0.03 | 2124.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 39,522 | 0.03 | 55.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 38,912 | 0.03 | 105.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 37,875 | 0.03 | 250.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 37,772 | 0.03 | 322.0 |
| - | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 | 37,733 | 0.03 | 883.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 37,628 | 0.03 | 807.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 37,505 | 0.03 | 225.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 36,762 | 0.03 | 168.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 36,478 | 0.03 | 1515.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 35,563 | 0.03 | 441.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 34,428 | 0.03 | 228.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 33,524 | 0.03 | 176.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 33,207 | 0.03 | 403.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 33,157 | 0.03 | 179.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 31,802 | 0.03 | 201.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 31,560 | 0.03 | 100.0 |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 31,352 | 0.03 | 1218.0 | |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 30,438 | 0.02 | 584.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 30,224 | 0.02 | 40.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 29,826 | 0.02 | 75.0 |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 29,602 | 0.02 | 704.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 29,501 | 0.02 | 100.0 | |
| - | FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 28,282 | 0.02 | 375.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 28,199 | 0.02 | 71.0 |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 28,172 | 0.02 | 434.0 | |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 27,070 | 0.02 | 76.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 27,041 | 0.02 | 1306.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 25,666 | 0.02 | 41.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 25,615 | 0.02 | 116.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,068 | 0.02 | 50.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 24,923 | 0.02 | 110.0 | |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 24,365 | 0.02 | 1620.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | Stock | 670837103 | 24,330 | 0.02 | 500.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 23,579 | 0.02 | 211.0 |
| - | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 23,537 | 0.02 | 530.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 23,250 | 0.02 | 195.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 23,096 | 0.02 | 63.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 22,646 | 0.02 | 50.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 22,171 | 0.02 | 666.0 |
| - | JOHNSON CTLS INC | Stock | G51502105 | 22,063 | 0.02 | 151.0 | |
| - | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 21,956 | 0.02 | 470.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 21,738 | 0.02 | 139.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 21,271 | 0.02 | 95.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 21,211 | 0.02 | 170.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 21,003 | 0.02 | 95.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 20,370 | 0.02 | 350.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 19,201 | 0.02 | 436.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 19,171 | 0.02 | 520.0 | |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 18,175 | 0.01 | 500.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 17,486 | 0.01 | 144.0 | |
| - | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | 17,055 | 0.01 | 296.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 16,155 | 0.01 | 45.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 16,136 | 0.01 | 103.0 |
| - | RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | 16,070 | 0.01 | 138.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 16,059 | 0.01 | 36.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 15,843 | 0.01 | 232.0 |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 15,018 | 0.01 | 307.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 14,960 | 0.01 | 41.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 14,887 | 0.01 | 284.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 14,664 | 0.01 | 157.0 |
| - | GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 14,339 | 0.01 | 1357.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 14,243 | 0.01 | 124.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 13,880 | 0.01 | 33.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,805 | 0.01 | 101.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13,746 | 0.01 | 47.0 |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 13,438 | 0.01 | 102.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 13,222 | 0.01 | 377.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 13,210 | 0.01 | 286.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 13,050 | 0.01 | 50.0 |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 12,710 | 0.01 | 24.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 12,509 | 0.01 | 126.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 12,151 | 0.01 | 333.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 11,890 | 0.01 | 67.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 11,695 | 0.01 | 123.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 11,310 | 0.01 | 166.0 | |
| - | PIPER JAFFRAY COS | Stock | 724078209 | 10,706 | 0.01 | 148.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 10,493 | 0.01 | 103.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 10,405 | 0.01 | 126.0 | |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 10,266 | 0.01 | 399.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 10,035 | 0.01 | 59.0 |
| FIVE | REDUCED | FIVE BELOW INC COM | Stock | 33829M101 | 9,888 | 0.01 | 55.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9,833 | 0.01 | 78.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 9,515 | 0.01 | 53.0 |
| - | CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 9,405 | 0.01 | 274.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC COM | Stock | 29358P101 | 9,137 | 0.01 | 57.0 |
| ODD | UNCHANGED | ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 8,972 | 0.01 | 593.0 |
| - | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 8,966 | 0.01 | 375.0 | |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 8,876 | 0.01 | 49.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 8,868 | 0.01 | 110.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,831 | 0.01 | 89.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 8,822 | 0.01 | 17.0 |
| - | OAKMARK GLOBAL LARGE CAP ETF | ETF | 41456U304 | 8,799 | 0.01 | 350.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 8,788 | 0.01 | 86.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 8,751 | 0.01 | 21.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 8,732 | 0.01 | 319.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 8,677 | 0.01 | 116.0 | |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 8,624 | 0.01 | 175.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 8,568 | 0.01 | 120.0 |
| FICO | REDUCED | FAIR ISAAC CORP COM | Stock | 303250104 | 8,363 | 0.01 | 7.0 |
| ROL | REDUCED | ROLLINS INC COM | Stock | 775711104 | 8,265 | 0.01 | 198.0 |
| CLFD | UNCHANGED | CLEARFIELD INC COM | Stock | 18482P103 | 7,958 | 0.01 | 200.0 |
| KAI | UNCHANGED | KADANT INC COM | Stock | 48282T104 | 7,856 | 0.01 | 25.0 |
| - | SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 7,650 | 0.01 | 50.0 | |
| - | ZIMMER HLDGS INC | Stock | 98956P102 | 7,585 | 0.01 | 88.0 | |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 7,256 | 0.01 | 22.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 6,573 | 0.01 | 54.0 | |
| PNR | UNCHANGED | PENTAIR PLC SHS | Stock | G7S00T104 | 6,439 | 0.01 | 84.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6,229 | 0.01 | 15.0 |
| - | COSTAR GRP INC | Stock | 22160N109 | 6,117 | 0.01 | 216.0 | |
| - | GRAYSCALE BITCOIN COVERED CALL ETF | ETF | 38963H305 | 5,861 | 0.0 | 470.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 5,702 | 0.0 | 37.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,592 | 0.0 | 54.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,444 | 0.0 | 126.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,048 | 0.0 | 66.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,993 | 0.0 | 78.0 |
| FRPT | UNCHANGED | FRESHPET INC COM | Stock | 358039105 | 4,907 | 0.0 | 83.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 4,430 | 0.0 | 36.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,345 | 0.0 | 106.0 | |
| - | FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 4,333 | 0.0 | 73.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 4,330 | 0.0 | 149.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,181 | 0.0 | 70.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,164 | 0.0 | 47.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,141 | 0.0 | 44.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4,043 | 0.0 | 40.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD CL B | Stock | 878742204 | 3,627 | 0.0 | 61.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 3,535 | 0.0 | 144.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 3,312 | 0.0 | 355.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 3,308 | 0.0 | 12.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,301 | 0.0 | 10.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 3,188 | 0.0 | 24.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 2,970 | 0.0 | 187.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 2,951 | 0.0 | 31.0 | |
| ECHO | UNCHANGED | ECHOSTAR HOLDING CORP | Stock | 278768106 | 2,842 | 0.0 | 28.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,687 | 0.0 | 31.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 2,485 | 0.0 | 113.0 |
| - | WABTEC COM | Stock | 929740108 | 2,430 | 0.0 | 9.0 | |
| - | PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,300 | 0.0 | 22.0 | |
| GLOB | UNCHANGED | GLOBANT S A COM | Stock | L44385109 | 2,228 | 0.0 | 77.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,128 | 0.0 | 10.0 | |
| - | INSPIRE MED SYS INC COM | Stock | 457730109 | 1,784 | 0.0 | 40.0 | |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 1,753 | 0.0 | 12.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 1,675 | 0.0 | 73.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,637 | 0.0 | 31.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,387 | 0.0 | 28.0 | |
| - | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 1,386 | 0.0 | 36.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 1,368 | 0.0 | 15.0 | |
| C | UNCHANGED | CITIGROUP INC | Stock | 172967424 | 1,260 | 0.0 | 9.0 |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,014 | 0.0 | 7.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 960 | 0.0 | 36.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 923 | 0.0 | 23.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 810 | 0.0 | 15.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 750 | 0.0 | 19.0 | |
| - | AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 576 | 0.0 | 122.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 407 | 0.0 | 7.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | Stock | 375558103 | 253 | 0.0 | 2.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 246 | 0.0 | 6.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 180 | 0.0 | 5.0 |
| BC | CLOSED | BRUNSWICK CORP COM | Stock | 117043109 | 6 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 122,265,059 | 352 | 4.002564 | 0.191048 | 7.138274 |
| 2026-03-31 | 2026-05-05 | 103,715,717 | 348 | 4.181736 | 0.199301 | 7.301672 |
| 2025-12-31 | 2026-02-19 | 100,724,648 | 352 | 4.712428 | 0.225544 | 8.093867 |