Phillip James Consulting Co.
CIK 0002111830
Annualised vol
1.961515%
Beta
0.085336
HHI
308.636511
Top-10 weight
47.955684%
VaR 95%
0.178112%
VaR 99%
0.334371%
Max drawdown
3.540498%
Matched value
12.338205%
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 ($) |
|---|---|---|---|---|---|
| WT | NEW | 89,570 | - | - | 6,680,620 |
| IVZ | NEW | 88,120 | - | - | 2,428,554 |
| AAPL | UNCHANGED | 6,270 | 6,270 | 0.0% | 1,814,287 |
| MDT | ADDED | 9,683 | 7,933 | 22.06% | 757,501 |
| GOOGL | UNCHANGED | 1,840 | 1,840 | 0.0% | 653,824 |
| UNH | REDUCED | 1,373 | 1,559 | -11.93% | 570,419 |
| MSFT | ADDED | 1,200 | 1,143 | 4.99% | 447,624 |
| AMD | UNCHANGED | 510 | 510 | 0.0% | 296,264 |
| AMZN | UNCHANGED | 1,226 | 1,226 | 0.0% | 292,205 |
| BBY | UNCHANGED | 3,547 | 3,547 | 0.0% | 269,146 |
| LLY | NEW | 207 | - | - | 248,282 |
| JNJ | NEW | 966 | - | - | 245,335 |
| TGT | UNCHANGED | 1,868 | 1,868 | 0.0% | 243,979 |
| META | UNCHANGED | 301 | 301 | 0.0% | 169,550 |
| AXP | UNCHANGED | 466 | 466 | 0.0% | 157,624 |
| BSX | UNCHANGED | 3,520 | 3,520 | 0.0% | 150,238 |
| V | UNCHANGED | 435 | 435 | 0.0% | 149,244 |
| TSLA | UNCHANGED | 326 | 326 | 0.0% | 137,116 |
| WTW | UNCHANGED | 427 | 427 | 0.0% | 111,605 |
| ROST | UNCHANGED | 495 | 495 | 0.0% | 105,361 |
| MRK | NEW | 792 | - | - | 101,772 |
| AME | UNCHANGED | 408 | 408 | 0.0% | 98,712 |
| BILL | NEW | 1,077 | - | - | 98,696 |
| KLAC | ADDED | 320 | 32 | 900.0% | 96,547 |
| TDG | UNCHANGED | 72 | 72 | 0.0% | 95,907 |
| WELL | UNCHANGED | 374 | 374 | 0.0% | 84,887 |
| JPM | NEW | 240 | - | - | 78,559 |
| PG | NEW | 523 | - | - | 76,693 |
| BKNG | ADDED | 400 | 16 | 2400.0% | 71,296 |
| GIS | ADDED | 1,938 | 1,639 | 18.24% | 67,442 |
| ULTA | UNCHANGED | 142 | 142 | 0.0% | 64,039 |
| PH | UNCHANGED | 64 | 64 | 0.0% | 62,600 |
| C | UNCHANGED | 446 | 446 | 0.0% | 62,422 |
| ECL | UNCHANGED | 219 | 219 | 0.0% | 61,016 |
| LTH | REDUCED | 1,452 | 3,406 | -57.37% | 59,300 |
| DOV | UNCHANGED | 245 | 245 | 0.0% | 54,949 |
| PEP | UNCHANGED | 403 | 403 | 0.0% | 54,566 |
| ORCL | UNCHANGED | 360 | 360 | 0.0% | 52,758 |
| KO | UNCHANGED | 639 | 639 | 0.0% | 51,932 |
| MSI | UNCHANGED | 113 | 113 | 0.0% | 46,928 |
| ABBV | UNCHANGED | 185 | 185 | 0.0% | 46,553 |
| NVDA | UNCHANGED | 232 | 232 | 0.0% | 46,421 |
| CMCSA | ADDED | 1,600 | 1,469 | 8.92% | 39,280 |
| TMO | REDUCED | 75 | 78 | -3.85% | 37,602 |
| LEN | UNCHANGED | 350 | 350 | 0.0% | 31,672 |
| SNPS | UNCHANGED | 71 | 71 | 0.0% | 31,671 |
| SBUX | UNCHANGED | 300 | 300 | 0.0% | 30,657 |
| LRCX | UNCHANGED | 66 | 66 | 0.0% | 28,600 |
| HIG | NEW | 215 | - | - | 28,492 |
| CVX | UNCHANGED | 169 | 169 | 0.0% | 28,013 |
| MSCI | NEW | 304 | - | - | 27,755 |
| ETN | UNCHANGED | 61 | 61 | 0.0% | 25,993 |
| BA | UNCHANGED | 118 | 118 | 0.0% | 25,543 |
| MDLZ | UNCHANGED | 422 | 422 | 0.0% | 24,408 |
| GS | UNCHANGED | 23 | 23 | 0.0% | 23,262 |
| HD | UNCHANGED | 62 | 62 | 0.0% | 21,866 |
| MS | ADDED | 98 | 8 | 1125.0% | 20,486 |
| HHH | NEW | 280 | - | - | 20,017 |
| SSYS | ADDED | 2,093 | 639 | 227.54% | 17,916 |
| KEYS | UNCHANGED | 50 | 50 | 0.0% | 17,504 |
| CEG | UNCHANGED | 70 | 70 | 0.0% | 17,386 |
| BX | UNCHANGED | 143 | 143 | 0.0% | 16,827 |
| APG | UNCHANGED | 397 | 397 | 0.0% | 16,813 |
| TT | UNCHANGED | 34 | 34 | 0.0% | 16,699 |
| AVGO | UNCHANGED | 44 | 44 | 0.0% | 16,621 |
| BMY | UNCHANGED | 285 | 285 | 0.0% | 16,422 |
| CAH | UNCHANGED | 69 | 69 | 0.0% | 16,392 |
| WMT | UNCHANGED | 141 | 141 | 0.0% | 15,970 |
| ABT | UNCHANGED | 168 | 168 | 0.0% | 15,244 |
| MU | UNCHANGED | 13 | 13 | 0.0% | 15,006 |
| HCA | UNCHANGED | 38 | 38 | 0.0% | 14,816 |
| YUM | UNCHANGED | 90 | 90 | 0.0% | 14,387 |
| PFE | UNCHANGED | 581 | 581 | 0.0% | 13,990 |
| TM | UNCHANGED | 83 | 83 | 0.0% | 13,979 |
| VLTO | UNCHANGED | 142 | 142 | 0.0% | 12,593 |
| FTV | UNCHANGED | 200 | 200 | 0.0% | 12,218 |
| WTS | UNCHANGED | 28 | 28 | 0.0% | 10,961 |
| IPAR | NEW | 93 | - | - | 10,403 |
| EXC | UNCHANGED | 200 | 200 | 0.0% | 9,324 |
| FISV | UNCHANGED | 182 | 182 | 0.0% | 8,927 |
| DELL | UNCHANGED | 19 | 19 | 0.0% | 8,198 |
| BFH | UNCHANGED | 71 | 71 | 0.0% | 7,693 |
| NDAQ | UNCHANGED | 94 | 94 | 0.0% | 7,409 |
| INTC | UNCHANGED | 53 | 53 | 0.0% | 7,400 |
| AKAM | UNCHANGED | 62 | 62 | 0.0% | 7,329 |
| AON | UNCHANGED | 22 | 22 | 0.0% | 7,297 |
| SOFI | NEW | 393 | - | - | 7,046 |
| EXEL | UNCHANGED | 125 | 125 | 0.0% | 6,801 |
| ADM | UNCHANGED | 76 | 76 | 0.0% | 5,806 |
| PLD | UNCHANGED | 40 | 40 | 0.0% | 5,419 |
| HON | REDUCED | 23 | 46 | -50.0% | 5,150 |
| HONA | NEW | 23 | - | - | 5,085 |
| RAL | NEW | 66 | - | - | 4,860 |
| RS | UNCHANGED | 13 | 13 | 0.0% | 4,857 |
| COST | UNCHANGED | 5 | 5 | 0.0% | 4,677 |
| CAT | UNCHANGED | 4 | 4 | 0.0% | 4,260 |
| MET | UNCHANGED | 48 | 48 | 0.0% | 4,061 |
| VFC | NEW | 236 | - | - | 3,936 |
| MA | UNCHANGED | 7 | 7 | 0.0% | 3,595 |
| GEV | UNCHANGED | 3 | 3 | 0.0% | 3,525 |
| CNP | UNCHANGED | 75 | 75 | 0.0% | 3,303 |
| RTX | UNCHANGED | 17 | 17 | 0.0% | 3,225 |
| LIN | UNCHANGED | 6 | 6 | 0.0% | 3,114 |
| IR | UNCHANGED | 36 | 36 | 0.0% | 2,952 |
| PLTR | UNCHANGED | 25 | 25 | 0.0% | 2,917 |
| CMI | UNCHANGED | 4 | 4 | 0.0% | 2,853 |
| ADI | UNCHANGED | 7 | 7 | 0.0% | 2,780 |
| KTB | UNCHANGED | 33 | 33 | 0.0% | 2,750 |
| NFLX | UNCHANGED | 38 | 38 | 0.0% | 2,713 |
| PM | UNCHANGED | 14 | 14 | 0.0% | 2,533 |
| VNT | UNCHANGED | 80 | 80 | 0.0% | 2,320 |
| CR | UNCHANGED | 10 | 10 | 0.0% | 2,231 |
| J | UNCHANGED | 17 | 17 | 0.0% | 2,142 |
| VSNT | NEW | 59 | - | - | 2,124 |
| RF | UNCHANGED | 69 | 69 | 0.0% | 2,084 |
| PANW | UNCHANGED | 6 | 6 | 0.0% | 2,046 |
| ANET | UNCHANGED | 12 | 12 | 0.0% | 2,039 |
| NEE | UNCHANGED | 22 | 22 | 0.0% | 1,931 |
| MCD | UNCHANGED | 7 | 7 | 0.0% | 1,892 |
| T | NEW | 89 | - | - | 1,842 |
| PTON | ADDED | 311 | 49 | 534.69% | 1,838 |
| AMGN | UNCHANGED | 5 | 5 | 0.0% | 1,811 |
| COP | UNCHANGED | 17 | 17 | 0.0% | 1,767 |
| KKR | NEW | 19 | - | - | 1,744 |
| PTC | UNCHANGED | 15 | 15 | 0.0% | 1,704 |
| IT | UNCHANGED | 13 | 13 | 0.0% | 1,685 |
| LH | UNCHANGED | 6 | 6 | 0.0% | 1,680 |
| CARR | UNCHANGED | 22 | 22 | 0.0% | 1,614 |
| VZ | UNCHANGED | 35 | 35 | 0.0% | 1,482 |
| SRE | UNCHANGED | 15 | 15 | 0.0% | 1,391 |
| SYF | UNCHANGED | 18 | 18 | 0.0% | 1,369 |
| TMUS | UNCHANGED | 8 | 8 | 0.0% | 1,342 |
| SO | UNCHANGED | 14 | 14 | 0.0% | 1,340 |
| TRV | NEW | 4 | - | - | 1,320 |
| UBER | UNCHANGED | 18 | 18 | 0.0% | 1,299 |
| CL | UNCHANGED | 14 | 14 | 0.0% | 1,284 |
| DE | UNCHANGED | 2 | 2 | 0.0% | 1,269 |
| DKNG | UNCHANGED | 50 | 50 | 0.0% | 1,263 |
| GILD | UNCHANGED | 10 | 10 | 0.0% | 1,263 |
| CSX | UNCHANGED | 26 | 26 | 0.0% | 1,236 |
| CBRE | UNCHANGED | 9 | 9 | 0.0% | 1,212 |
| AIG | UNCHANGED | 16 | 16 | 0.0% | 1,192 |
| FAST | UNCHANGED | 24 | 24 | 0.0% | 1,153 |
| MO | UNCHANGED | 16 | 16 | 0.0% | 1,151 |
| CVS | UNCHANGED | 11 | 11 | 0.0% | 1,138 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,133 |
| DASH | UNCHANGED | 6 | 6 | 0.0% | 1,107 |
| SCHW | NEW | 12 | - | - | 1,107 |
| GD | UNCHANGED | 3 | 3 | 0.0% | 1,063 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,042 |
| EXPE | UNCHANGED | 4 | 4 | 0.0% | 1,024 |
| LMT | UNCHANGED | 2 | 2 | 0.0% | 1,019 |
| O | UNCHANGED | 16 | 16 | 0.0% | 991 |
| NET | UNCHANGED | 4 | 4 | 0.0% | 981 |
| BLK | UNCHANGED | 1 | 1 | 0.0% | 962 |
| PCAR | UNCHANGED | 8 | 8 | 0.0% | 961 |
| ALL | UNCHANGED | 4 | 4 | 0.0% | 952 |
| ES | UNCHANGED | 13 | 13 | 0.0% | 940 |
| STLD | UNCHANGED | 4 | 4 | 0.0% | 918 |
| ALNY | UNCHANGED | 3 | 3 | 0.0% | 903 |
| DUK | UNCHANGED | 7 | 7 | 0.0% | 886 |
| FCX | UNCHANGED | 14 | 14 | 0.0% | 880 |
| BIIB | UNCHANGED | 4 | 4 | 0.0% | 864 |
| WBD | UNCHANGED | 31 | 31 | 0.0% | 826 |
| DRI | UNCHANGED | 4 | 4 | 0.0% | 824 |
| MMM | UNCHANGED | 5 | 5 | 0.0% | 810 |
| KEY | UNCHANGED | 35 | 35 | 0.0% | 807 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 795 |
| RMD | UNCHANGED | 4 | 4 | 0.0% | 780 |
| SNOW | UNCHANGED | 3 | 3 | 0.0% | 764 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 756 |
| CCL | UNCHANGED | 26 | 26 | 0.0% | 743 |
| LNG | UNCHANGED | 3 | 3 | 0.0% | 717 |
| FANG | UNCHANGED | 4 | 4 | 0.0% | 703 |
| STZ | UNCHANGED | 5 | 5 | 0.0% | 695 |
| MNST | UNCHANGED | 7 | 7 | 0.0% | 673 |
| EIX | UNCHANGED | 9 | 9 | 0.0% | 670 |
| MCHP | UNCHANGED | 7 | 7 | 0.0% | 638 |
| D | UNCHANGED | 9 | 9 | 0.0% | 615 |
| XYL | UNCHANGED | 5 | 5 | 0.0% | 591 |
| ILMN | UNCHANGED | 3 | 3 | 0.0% | 527 |
| CXT | UNCHANGED | 10 | 10 | 0.0% | 512 |
| XEL | UNCHANGED | 6 | 6 | 0.0% | 482 |
| CME | UNCHANGED | 2 | 2 | 0.0% | 442 |
| AMTM | UNCHANGED | 18 | 18 | 0.0% | 372 |
| SLB | UNCHANGED | 8 | 8 | 0.0% | 372 |
| EW | UNCHANGED | 4 | 4 | 0.0% | 362 |
| HSY | UNCHANGED | 2 | 2 | 0.0% | 351 |
| HAL | UNCHANGED | 10 | 10 | 0.0% | 340 |
| ALGN | UNCHANGED | 2 | 2 | 0.0% | 337 |
| PODD | UNCHANGED | 2 | 2 | 0.0% | 304 |
| REZI | UNCHANGED | 3 | 3 | 0.0% | 93 |
| BRK-B | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 1,894 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 622 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SSRM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| MRP | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CRL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,508,600 | 7.69 | 476744.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,342,803 | 6.91 | 357141.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,956,526 | 4.65 | 199843.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 6,649,462 | 4.44 | 86864.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,515,261 | 4.35 | 21494.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,420,624 | 4.29 | 41614.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,179,965 | 4.13 | 25433.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,105,203 | 4.08 | 78362.0 | |
| - | HARBOR ETF TRUST | INTL EQUITY ETF | 41151J687 | 5,888,383 | 3.94 | 212577.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,193,958 | 3.47 | 143758.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,386,354 | 2.93 | 49913.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,383,124 | 2.93 | 11845.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 3,262,573 | 2.18 | 38938.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,117,082 | 2.08 | 26080.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,937,043 | 1.96 | 13477.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,863,900 | 1.91 | 55309.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,626,744 | 1.76 | 25490.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,567,351 | 1.72 | 36033.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 2,305,519 | 1.54 | 31003.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,073,929 | 1.39 | 35962.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,023,013 | 1.35 | 42041.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,948,612 | 1.3 | 53740.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,814,287 | 1.21 | 6270.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,792,241 | 1.2 | 16426.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,615,259 | 1.08 | 3228.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,349,807 | 0.9 | 8636.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,276,537 | 0.85 | 14932.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,247,545 | 0.83 | 5146.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,141,691 | 0.76 | 19127.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,113,808 | 0.74 | 7510.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 979,126 | 0.65 | 2646.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 928,067 | 0.62 | 2340.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 914,831 | 0.61 | 1332.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 874,546 | 0.58 | 2051.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 773,830 | 0.52 | 7279.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 765,247 | 0.51 | 9683.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 750,515 | 0.5 | 2510.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 749,075 | 0.5 | 10001.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.5 | 1.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 735,826 | 0.49 | 9728.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 732,362 | 0.49 | 8502.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 721,742 | 0.48 | 36965.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 706,664 | 0.47 | 9652.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 700,471 | 0.47 | 8954.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 695,840 | 0.47 | 9090.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 652,125 | 0.44 | 2756.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 644,840 | 0.43 | 4900.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 580,330 | 0.39 | 1361.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 538,610 | 0.36 | 3446.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 520,569 | 0.35 | 11896.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 520,124 | 0.35 | 4433.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 469,515 | 0.31 | 5707.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 447,624 | 0.3 | 1200.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 421,448 | 0.28 | 21486.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 405,864 | 0.27 | 9977.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 395,659 | 0.26 | 5240.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,770 | 0.26 | 945.0 |
| - | CORNING INC | COM | 219350105 | 367,819 | 0.25 | 1440.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 354,078 | 0.24 | 7382.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 353,180 | 0.24 | 2150.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 336,128 | 0.22 | 1894.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 326,994 | 0.22 | 915.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 326,830 | 0.22 | 925.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 306,323 | 0.2 | 850.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,151 | 0.2 | 1010.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,264 | 0.2 | 510.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 296,107 | 0.2 | 14540.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 294,928 | 0.2 | 5590.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 292,205 | 0.2 | 1226.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 288,185 | 0.19 | 12590.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 278,527 | 0.19 | 11538.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 269,146 | 0.18 | 3547.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 262,430 | 0.18 | 4317.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 262,151 | 0.18 | 2232.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 259,349 | 0.17 | 2370.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 248,282 | 0.17 | 207.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 245,627 | 0.16 | 1565.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 245,335 | 0.16 | 966.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 217,495 | 0.15 | 4835.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 169,550 | 0.11 | 301.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 157,624 | 0.11 | 466.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 150,238 | 0.1 | 3520.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 149,244 | 0.1 | 435.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 137,116 | 0.09 | 326.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 136,953 | 0.09 | 1002.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 136,365 | 0.09 | 4544.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 133,991 | 0.09 | 1455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,729 | 0.09 | 538.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 130,473 | 0.09 | 1575.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 128,520 | 0.09 | 984.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 126,474 | 0.08 | 1238.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 120,025 | 0.08 | 349.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 115,491 | 0.08 | 427.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 115,459 | 0.08 | 884.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 111,605 | 0.07 | 427.0 |
| - | DISNEY WALT CO | COM | 254687106 | 109,340 | 0.07 | 1136.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 105,361 | 0.07 | 495.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,340 | 0.07 | 249.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 101,772 | 0.07 | 792.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 101,092 | 0.07 | 735.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 100,554 | 0.07 | 4150.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 99,908 | 0.07 | 4125.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 99,485 | 0.07 | 3940.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 98,712 | 0.07 | 408.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 98,696 | 0.07 | 1077.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 96,547 | 0.06 | 320.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 95,907 | 0.06 | 72.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 91,833 | 0.06 | 251.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 90,131 | 0.06 | 1265.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 84,887 | 0.06 | 374.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 81,906 | 0.05 | 430.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 78,559 | 0.05 | 240.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 77,910 | 0.05 | 750.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 76,693 | 0.05 | 523.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 75,920 | 0.05 | 525.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 73,116 | 0.05 | 309.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 72,660 | 0.05 | 750.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 71,296 | 0.05 | 400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 70,142 | 0.05 | 1231.0 | |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 68,706 | 0.05 | 3960.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,067 | 0.04 | 820.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64,843 | 0.04 | 1795.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 64,039 | 0.04 | 142.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 62,600 | 0.04 | 64.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 62,422 | 0.04 | 446.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,316 | 0.04 | 148.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 61,016 | 0.04 | 219.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 59,307 | 0.04 | 1370.0 | |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 59,300 | 0.04 | 1452.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 57,976 | 0.04 | 405.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 57,037 | 0.04 | 1639.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 57,030 | 0.04 | 729.0 |
| - | MOODYS CORP | COM | 615369105 | 56,615 | 0.04 | 125.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 56,000 | 0.04 | 1164.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 54,949 | 0.04 | 245.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 54,566 | 0.04 | 403.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 52,758 | 0.04 | 360.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,322 | 0.03 | 425.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 51,932 | 0.03 | 639.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 48,192 | 0.03 | 447.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 47,252 | 0.03 | 103.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,928 | 0.03 | 113.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 46,553 | 0.03 | 185.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 46,421 | 0.03 | 232.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,197 | 0.03 | 286.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 43,782 | 0.03 | 640.0 | |
| - | STATE STR CORP | COM | 857477103 | 42,400 | 0.03 | 250.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 39,309 | 0.03 | 1355.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,030 | 0.03 | 78.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 38,734 | 0.03 | 355.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,602 | 0.03 | 75.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 34,972 | 0.02 | 1400.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 34,124 | 0.02 | 1390.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 31,672 | 0.02 | 350.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 31,671 | 0.02 | 71.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 31,068 | 0.02 | 61.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,713 | 0.02 | 83.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 30,657 | 0.02 | 300.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,229 | 0.02 | 388.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 29,546 | 0.02 | 120.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 29,502 | 0.02 | 357.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,600 | 0.02 | 66.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,497 | 0.02 | 130.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 28,492 | 0.02 | 215.0 |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 28,050 | 0.02 | 1825.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 28,013 | 0.02 | 169.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 27,755 | 0.02 | 304.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,219 | 0.02 | 325.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,002 | 0.02 | 175.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 25,993 | 0.02 | 61.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 25,543 | 0.02 | 118.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 25,421 | 0.02 | 280.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 24,408 | 0.02 | 422.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 24,252 | 0.02 | 410.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,903 | 0.02 | 85.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,262 | 0.02 | 23.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,110 | 0.02 | 798.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,989 | 0.02 | 213.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 22,413 | 0.01 | 31.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 21,866 | 0.01 | 62.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 20,486 | 0.01 | 98.0 |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 20,456 | 0.01 | 785.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 20,220 | 0.01 | 27.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 20,017 | 0.01 | 280.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 19,642 | 0.01 | 503.0 | |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 19,486 | 0.01 | 550.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,533 | 0.01 | 330.0 | |
| - | GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 18,496 | 0.01 | 945.0 | |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 17,916 | 0.01 | 2093.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,504 | 0.01 | 50.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,386 | 0.01 | 70.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 16,827 | 0.01 | 143.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 16,813 | 0.01 | 397.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,699 | 0.01 | 34.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 16,621 | 0.01 | 44.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,422 | 0.01 | 285.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 16,392 | 0.01 | 69.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 15,970 | 0.01 | 141.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,464 | 0.01 | 21.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,308 | 0.01 | 63.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 15,244 | 0.01 | 168.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,006 | 0.01 | 13.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 14,816 | 0.01 | 38.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 14,387 | 0.01 | 90.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 13,990 | 0.01 | 581.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 13,979 | 0.01 | 83.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 13,644 | 0.01 | 232.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,993 | 0.01 | 31.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 12,593 | 0.01 | 142.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 12,530 | 0.01 | 88.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 12,218 | 0.01 | 200.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 11,684 | 0.01 | 156.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,625 | 0.01 | 39.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,619 | 0.01 | 300.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,961 | 0.01 | 28.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 10,959 | 0.01 | 300.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,490 | 0.01 | 310.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 10,405 | 0.01 | 299.0 |
| IPAR | NEW | INTERPARFUMS INC | COM | 458334109 | 10,403 | 0.01 | 93.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 9,324 | 0.01 | 200.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,976 | 0.01 | 33.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 8,927 | 0.01 | 182.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,915 | 0.01 | 40.0 | |
| - | HARBOR ETF TRUST | INTL EQUITY ETF | 41151J687 | 8,864 | 0.01 | 320.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,198 | 0.01 | 19.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 7,757 | 0.01 | 233.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,714 | 0.01 | 50.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,693 | 0.01 | 71.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 7,409 | 0.0 | 94.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 7,400 | 0.0 | 53.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,329 | 0.0 | 62.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 7,297 | 0.0 | 22.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,046 | 0.0 | 393.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 6,801 | 0.0 | 125.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,220 | 0.0 | 100.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,016 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,889 | 0.0 | 244.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,873 | 0.0 | 50.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,806 | 0.0 | 76.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,789 | 0.0 | 21.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 5,419 | 0.0 | 40.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,389 | 0.0 | 50.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 5,259 | 0.0 | 175.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,156 | 0.0 | 210.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,150 | 0.0 | 23.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,085 | 0.0 | 23.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,023 | 0.0 | 100.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 4,860 | 0.0 | 66.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 4,857 | 0.0 | 13.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,766 | 0.0 | 55.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,677 | 0.0 | 5.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,485 | 0.0 | 12.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,260 | 0.0 | 4.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 4,061 | 0.0 | 48.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 3,936 | 0.0 | 236.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,909 | 0.0 | 24.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,805 | 0.0 | 63.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,678 | 0.0 | 90.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,649 | 0.0 | 24.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,595 | 0.0 | 7.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,525 | 0.0 | 3.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,303 | 0.0 | 75.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,263 | 0.0 | 90.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3,252 | 0.0 | 38.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,225 | 0.0 | 17.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 3,114 | 0.0 | 6.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,085 | 0.0 | 174.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 2,952 | 0.0 | 36.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,917 | 0.0 | 25.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,853 | 0.0 | 4.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 2,780 | 0.0 | 7.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 2,759 | 0.0 | 25.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 2,750 | 0.0 | 33.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 2,713 | 0.0 | 38.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,587 | 0.0 | 14.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,533 | 0.0 | 14.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 2,368 | 0.0 | 29.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 2,320 | 0.0 | 80.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,313 | 0.0 | 7.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,231 | 0.0 | 10.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,213 | 0.0 | 70.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,142 | 0.0 | 17.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,084 | 0.0 | 69.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,046 | 0.0 | 6.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,039 | 0.0 | 12.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,931 | 0.0 | 22.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,892 | 0.0 | 7.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,842 | 0.0 | 89.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,838 | 0.0 | 311.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,811 | 0.0 | 5.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,800 | 0.0 | 50.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,767 | 0.0 | 17.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 1,744 | 0.0 | 19.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 1,704 | 0.0 | 15.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 1,685 | 0.0 | 13.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,680 | 0.0 | 6.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,614 | 0.0 | 22.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,587 | 0.0 | 9.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,565 | 0.0 | 9.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,535 | 0.0 | 48.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526 | 0.0 | 2.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,482 | 0.0 | 35.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,450 | 0.0 | 53.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,391 | 0.0 | 15.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,369 | 0.0 | 18.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,342 | 0.0 | 8.0 |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 1,341 | 0.0 | 122.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,340 | 0.0 | 14.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,331 | 0.0 | 19.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,320 | 0.0 | 4.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,311 | 0.0 | 6.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,299 | 0.0 | 18.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,295 | 0.0 | 26.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,284 | 0.0 | 14.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,270 | 0.0 | 4.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,269 | 0.0 | 2.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,263 | 0.0 | 50.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,263 | 0.0 | 10.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,256 | 0.0 | 8.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,236 | 0.0 | 26.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,233 | 0.0 | 16.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 1,212 | 0.0 | 9.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,212 | 0.0 | 8.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,192 | 0.0 | 16.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,153 | 0.0 | 24.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,151 | 0.0 | 16.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,138 | 0.0 | 11.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,136 | 0.0 | 85.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,126 | 0.0 | 3.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,114 | 0.0 | 33.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,112 | 0.0 | 3.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,107 | 0.0 | 12.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,107 | 0.0 | 6.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,063 | 0.0 | 3.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,042 | 0.0 | 4.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,042 | 0.0 | 1.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,024 | 0.0 | 4.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,019 | 0.0 | 2.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993 | 0.0 | 2.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 991 | 0.0 | 16.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 981 | 0.0 | 4.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 962 | 0.0 | 1.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 961 | 0.0 | 8.0 |
| - | M & T BK CORP | COM | 55261F104 | 952 | 0.0 | 4.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 952 | 0.0 | 4.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 944 | 0.0 | 3.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 940 | 0.0 | 13.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 918 | 0.0 | 4.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 903 | 0.0 | 3.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 886 | 0.0 | 7.0 |
| - | LOWES COS INC | COM | 548661107 | 882 | 0.0 | 4.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 880 | 0.0 | 14.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 872 | 0.0 | 3.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 864 | 0.0 | 4.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 826 | 0.0 | 31.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 824 | 0.0 | 4.0 |
| - | PULTE GROUP INC | COM | 745867101 | 823 | 0.0 | 6.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 810 | 0.0 | 5.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 807 | 0.0 | 35.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 795 | 0.0 | 2.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 780 | 0.0 | 4.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 764 | 0.0 | 3.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 752 | 0.0 | 7.0 | |
| - | WATERS CORP | COM | 941848103 | 750 | 0.0 | 2.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 743 | 0.0 | 26.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 717 | 0.0 | 3.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 703 | 0.0 | 4.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 695 | 0.0 | 5.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 673 | 0.0 | 7.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 670 | 0.0 | 9.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 638 | 0.0 | 7.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 615 | 0.0 | 9.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 592 | 0.0 | 5.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 591 | 0.0 | 5.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 577 | 0.0 | 1.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 539 | 0.0 | 3.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 527 | 0.0 | 3.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 526 | 0.0 | 1.0 | |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 512 | 0.0 | 10.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 500 | 0.0 | 2.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 482 | 0.0 | 6.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 475 | 0.0 | 6.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 475 | 0.0 | 2.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 454 | 0.0 | 2.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 443 | 0.0 | 5.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 442 | 0.0 | 2.0 |
| - | EOG RES INC | COM | 26875P101 | 389 | 0.0 | 3.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 372 | 0.0 | 8.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 372 | 0.0 | 18.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362 | 0.0 | 4.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 351 | 0.0 | 2.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 345 | 0.0 | 3.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 340 | 0.0 | 10.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 337 | 0.0 | 2.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 324 | 0.0 | 9.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 304 | 0.0 | 2.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 226 | 0.0 | 20.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 93 | 0.0 | 3.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 62 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 149,639,791 | 401 | 1.961515 | 0.085336 | 3.540498 |
| 2026-03-31 | 2026-05-12 | 131,859 | 378 | 1.283159 | 0.062487 | 2.432835 |
| 2025-12-31 | 2026-02-23 | 5,666 | 95 | 17.05851 | 0.823177 | 28.677926 |