TRB Wealth Management, LLC
CIK 0002130988
Annualised vol
5.541859%
Beta
0.275147
HHI
278.441669
Top-10 weight
44.327323%
VaR 95%
0.516196%
VaR 99%
1.028534%
Max drawdown
8.565469%
Matched value
25.269801%
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 | 76,936 | 85,725 | -10.25% | 22,262,201 |
| NVDA | REDUCED | 109,343 | 122,342 | -10.63% | 21,878,441 |
| GOOGL | REDUCED | 41,497 | 47,410 | -12.47% | 14,804,186 |
| MSFT | REDUCED | 27,373 | 30,506 | -10.27% | 10,210,676 |
| AMZN | REDUCED | 33,844 | 39,704 | -14.76% | 8,066,379 |
| AVGO | REDUCED | 16,341 | 19,056 | -14.25% | 6,172,813 |
| META | REDUCED | 8,289 | 10,104 | -17.96% | 4,669,111 |
| CFR | REDUCED | 25,364 | 26,990 | -6.02% | 3,919,245 |
| TSLA | REDUCED | 9,284 | 10,075 | -7.85% | 3,904,850 |
| JPM | REDUCED | 11,124 | 12,402 | -10.3% | 3,641,219 |
| LLY | REDUCED | 2,820 | 4,405 | -35.98% | 3,382,393 |
| MA | UNCHANGED | 6,434 | 6,434 | 0.0% | 3,304,502 |
| MU | ADDED | 2,687 | 2,546 | 5.54% | 3,101,577 |
| JNJ | REDUCED | 10,921 | 14,241 | -23.31% | 2,773,606 |
| V | REDUCED | 7,784 | 7,786 | -0.03% | 2,670,613 |
| AMD | ADDED | 4,571 | 3,879 | 17.84% | 2,655,340 |
| KLAC | ADDED | 6,920 | 692 | 900.0% | 2,087,833 |
| ABBV | REDUCED | 7,827 | 12,846 | -39.07% | 1,969,586 |
| WMT | REDUCED | 16,882 | 18,269 | -7.59% | 1,912,055 |
| BLK | UNCHANGED | 16,627 | 16,627 | 0.0% | 1,901,098 |
| CAT | REDUCED | 1,663 | 1,978 | -15.93% | 1,770,929 |
| KO | REDUCED | 20,248 | 20,690 | -2.14% | 1,645,555 |
| INTC | ADDED | 11,396 | 8,732 | 30.51% | 1,591,223 |
| NFLX | REDUCED | 20,220 | 20,870 | -3.11% | 1,443,708 |
| PG | REDUCED | 9,105 | 9,651 | -5.66% | 1,335,157 |
| UNH | ADDED | 3,137 | 1,948 | 61.04% | 1,303,831 |
| CB | NEW | 3,715 | - | - | 1,265,849 |
| PM | REDUCED | 6,918 | 10,933 | -36.72% | 1,251,535 |
| CVX | REDUCED | 7,351 | 12,962 | -43.29% | 1,218,502 |
| COST | REDUCED | 1,291 | 1,798 | -28.2% | 1,207,692 |
| GS | ADDED | 1,175 | 1,015 | 15.76% | 1,188,360 |
| HD | ADDED | 3,368 | 2,946 | 14.32% | 1,187,826 |
| MCD | REDUCED | 4,118 | 4,660 | -11.63% | 1,113,137 |
| PANW | REDUCED | 3,244 | 8,752 | -62.93% | 1,106,269 |
| PEP | REDUCED | 8,067 | 9,145 | -11.79% | 1,092,272 |
| GD | REDUCED | 3,072 | 3,101 | -0.94% | 1,088,225 |
| MRK | REDUCED | 7,434 | 8,933 | -16.78% | 955,269 |
| MRVL | UNCHANGED | 3,203 | 3,203 | 0.0% | 954,142 |
| MS | ADDED | 4,559 | 4,309 | 5.8% | 953,013 |
| RTX | ADDED | 4,842 | 4,316 | 12.19% | 918,673 |
| ORCL | REDUCED | 6,228 | 7,932 | -21.48% | 912,713 |
| ETN | REDUCED | 2,107 | 3,107 | -32.19% | 897,835 |
| GEV | REDUCED | 751 | 1,806 | -58.42% | 882,320 |
| WDC | UNCHANGED | 1,375 | 1,375 | 0.0% | 878,240 |
| ADI | ADDED | 2,120 | 1,871 | 13.31% | 842,000 |
| TMO | REDUCED | 1,651 | 1,985 | -16.83% | 827,745 |
| AXP | REDUCED | 2,282 | 2,432 | -6.17% | 771,887 |
| PLTR | ADDED | 6,022 | 5,942 | 1.35% | 702,587 |
| C | UNCHANGED | 4,843 | 4,843 | 0.0% | 677,826 |
| SHW | UNCHANGED | 1,883 | 1,883 | 0.0% | 648,355 |
| SNDK | NEW | 283 | - | - | 643,466 |
| TER | UNCHANGED | 1,303 | 1,303 | 0.0% | 630,444 |
| AMGN | UNCHANGED | 1,725 | 1,725 | 0.0% | 624,657 |
| DE | ADDED | 982 | 792 | 23.99% | 622,912 |
| ISRG | ADDED | 1,550 | 1,125 | 37.78% | 616,404 |
| CMI | ADDED | 848 | 756 | 12.17% | 604,802 |
| NEE | REDUCED | 6,662 | 11,566 | -42.4% | 584,724 |
| GILD | ADDED | 4,540 | 4,465 | 1.68% | 573,584 |
| LRCX | ADDED | 1,320 | 1,118 | 18.07% | 571,996 |
| COP | REDUCED | 5,429 | 6,206 | -12.52% | 564,399 |
| PFE | REDUCED | 23,389 | 27,310 | -14.36% | 563,207 |
| SPGI | ADDED | 1,352 | 1,075 | 25.77% | 550,616 |
| LIN | NEW | 1,035 | - | - | 537,103 |
| ANET | UNCHANGED | 2,965 | 2,965 | 0.0% | 503,694 |
| MO | UNCHANGED | 6,766 | 6,766 | 0.0% | 486,814 |
| SYK | ADDED | 1,538 | 1,211 | 27.0% | 484,224 |
| CME | REDUCED | 2,186 | 2,204 | -0.82% | 482,734 |
| UBER | REDUCED | 6,499 | 15,235 | -57.34% | 468,968 |
| BKNG | ADDED | 2,625 | 105 | 2400.0% | 467,880 |
| CL | REDUCED | 5,080 | 6,941 | -26.81% | 465,734 |
| CVS | ADDED | 4,490 | 3,960 | 13.38% | 464,491 |
| DELL | NEW | 1,030 | - | - | 444,404 |
| SCHW | ADDED | 4,562 | 4,250 | 7.34% | 420,936 |
| DUK | ADDED | 3,309 | 3,184 | 3.93% | 418,853 |
| BA | UNCHANGED | 1,909 | 1,909 | 0.0% | 413,241 |
| ACLS | UNCHANGED | 2,176 | 2,176 | 0.0% | 412,243 |
| SO | UNCHANGED | 4,239 | 4,239 | 0.0% | 405,715 |
| VRT | UNCHANGED | 1,201 | 1,201 | 0.0% | 402,119 |
| CMCSA | ADDED | 15,940 | 14,677 | 8.61% | 391,327 |
| APP | UNCHANGED | 755 | 755 | 0.0% | 388,999 |
| WELL | UNCHANGED | 1,672 | 1,672 | 0.0% | 379,494 |
| PH | UNCHANGED | 387 | 387 | 0.0% | 378,532 |
| ON | NEW | 3,959 | - | - | 374,284 |
| AON | ADDED | 1,080 | 824 | 31.07% | 358,225 |
| DAL | NEW | 3,820 | - | - | 357,781 |
| BX | REDUCED | 2,964 | 7,364 | -59.75% | 348,774 |
| MDT | ADDED | 4,417 | 3,624 | 21.88% | 345,542 |
| NEM | UNCHANGED | 3,617 | 3,617 | 0.0% | 337,828 |
| CEG | ADDED | 1,358 | 892 | 52.24% | 337,286 |
| PLD | ADDED | 2,442 | 2,391 | 2.13% | 330,818 |
| SLB | ADDED | 7,075 | 6,040 | 17.14% | 328,917 |
| COHU | NEW | 4,428 | - | - | 327,273 |
| PAYX | NEW | 3,321 | - | - | 326,554 |
| NVO | UNCHANGED | 6,798 | 6,798 | 0.0% | 325,896 |
| SBUX | ADDED | 3,157 | 2,995 | 5.41% | 322,614 |
| TT | ADDED | 648 | 615 | 5.37% | 318,272 |
| PSX | ADDED | 1,857 | 1,565 | 18.66% | 313,926 |
| ABT | REDUCED | 3,434 | 7,152 | -51.99% | 311,601 |
| DDOG | NEW | 1,191 | - | - | 310,089 |
| MMM | REDUCED | 1,891 | 2,891 | -34.59% | 306,172 |
| CIEN | UNCHANGED | 600 | 600 | 0.0% | 294,336 |
| IBIT | REDUCED | 8,769 | 11,103 | -21.02% | 291,920 |
| AFL | ADDED | 2,437 | 1,947 | 25.17% | 285,738 |
| MCK | ADDED | 378 | 372 | 1.61% | 285,617 |
| FTNT | NEW | 1,842 | - | - | 282,968 |
| LMT | NEW | 530 | - | - | 270,014 |
| CTVA | ADDED | 3,113 | 2,549 | 22.13% | 263,640 |
| BMY | ADDED | 4,542 | 4,453 | 2.0% | 261,710 |
| HWM | UNCHANGED | 967 | 967 | 0.0% | 259,988 |
| PDFS | NEW | 3,664 | - | - | 259,375 |
| TRV | UNCHANGED | 774 | 774 | 0.0% | 255,513 |
| FITB | NEW | 4,512 | - | - | 254,341 |
| CTAS | NEW | 1,484 | - | - | 252,399 |
| BSX | ADDED | 5,793 | 4,515 | 28.31% | 247,245 |
| ECL | ADDED | 882 | 788 | 11.93% | 245,734 |
| URI | NEW | 212 | - | - | 240,173 |
| BIIB | UNCHANGED | 1,097 | 1,097 | 0.0% | 237,018 |
| EQIX | UNCHANGED | 227 | 227 | 0.0% | 236,623 |
| HCA | UNCHANGED | 598 | 598 | 0.0% | 233,154 |
| COHR | NEW | 591 | - | - | 233,132 |
| D | UNCHANGED | 3,413 | 3,413 | 0.0% | 233,074 |
| KEYS | NEW | 660 | - | - | 231,046 |
| BDX | NEW | 1,515 | - | - | 229,265 |
| TDG | NEW | 171 | - | - | 227,779 |
| EXC | UNCHANGED | 4,877 | 4,877 | 0.0% | 227,366 |
| WCN | NEW | 1,357 | - | - | 226,198 |
| MNST | NEW | 2,351 | - | - | 225,978 |
| TEL | UNCHANGED | 1,082 | 1,082 | 0.0% | 218,142 |
| MSI | UNCHANGED | 522 | 522 | 0.0% | 216,781 |
| SNPS | NEW | 484 | - | - | 215,898 |
| HON | REDUCED | 960 | 1,437 | -33.19% | 214,944 |
| HONA | NEW | 965 | - | - | 213,232 |
| O | ADDED | 3,423 | 3,379 | 1.3% | 212,089 |
| MDLZ | ADDED | 3,665 | 3,595 | 1.95% | 211,984 |
| CSX | NEW | 4,439 | - | - | 210,986 |
| CRM | REDUCED | 1,332 | 2,446 | -45.54% | 208,671 |
| ROST | UNCHANGED | 975 | 975 | 0.0% | 207,529 |
| FTAI | NEW | 766 | - | - | 207,226 |
| REGN | UNCHANGED | 330 | 330 | 0.0% | 205,768 |
| FAST | NEW | 4,261 | - | - | 204,656 |
| ECHO | UNCHANGED | 1,989 | 1,989 | 0.0% | 201,884 |
| NEXT | NEW | 19,148 | - | - | 144,376 |
| PD | NEW | 12,194 | - | - | 117,672 |
| BFLY | UNCHANGED | 10,817 | 10,817 | 0.0% | 91,079 |
| OPEN | UNCHANGED | 13,187 | 13,187 | 0.0% | 60,924 |
| CTMX | UNCHANGED | 13,435 | 13,435 | 0.0% | 50,381 |
| BLND | NEW | 12,529 | - | - | 21,425 |
| REI | UNCHANGED | 17,726 | 17,726 | 0.0% | 19,144 |
| CHRS | UNCHANGED | 11,326 | 11,326 | 0.0% | 15,856 |
| DFNS | NEW | 13,154 | - | - | 2,249 |
| ARCC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 17,784 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 12,522 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 8,168 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 7,752 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,515 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,287 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 596 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,362,902 | 8.7 | 190058.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,291,079 | 6.03 | 529782.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 37,541,690 | 5.0 | 846296.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,068,569 | 4.67 | 435256.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,927,278 | 4.52 | 447648.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,846,624 | 3.97 | 98465.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,262,201 | 2.96 | 76936.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,878,441 | 2.91 | 109343.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,988,699 | 2.79 | 95651.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 20,848,388 | 2.78 | 210632.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 17,205,443 | 2.29 | 397446.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 15,140,000 | 2.02 | 138548.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 14,481,030 | 1.93 | 72474.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,947,081 | 1.86 | 176478.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,057,632 | 1.74 | 119718.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,948,709 | 1.72 | 250072.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,565,487 | 1.67 | 35161.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,327,959 | 1.64 | 334635.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,093,795 | 1.61 | 500986.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,594,081 | 1.54 | 58674.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 11,266,761 | 1.5 | 126394.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,470,202 | 1.39 | 177521.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,210,676 | 1.36 | 27373.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 9,136,509 | 1.22 | 83737.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,066,379 | 1.07 | 33844.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,676,100 | 0.89 | 137851.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,172,813 | 0.82 | 16341.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,610,125 | 0.75 | 86696.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,669,111 | 0.62 | 8289.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,551,032 | 0.61 | 74327.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,317,143 | 0.57 | 11667.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,071,823 | 0.54 | 140602.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 3,919,245 | 0.52 | 25364.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,904,850 | 0.52 | 9284.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,831,493 | 0.51 | 75751.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,725,678 | 0.5 | 73659.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,641,219 | 0.48 | 11124.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,580,063 | 0.48 | 46428.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,382,393 | 0.45 | 2820.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,354,569 | 0.45 | 66572.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,304,502 | 0.44 | 6434.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,109,138 | 0.41 | 4152.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,101,577 | 0.41 | 2687.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,083,503 | 0.41 | 76590.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,936,289 | 0.39 | 5868.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,857,585 | 0.38 | 20901.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,827,745 | 0.38 | 17894.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,773,606 | 0.37 | 10921.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,670,613 | 0.36 | 7784.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,655,340 | 0.35 | 4571.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,306,018 | 0.31 | 45172.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,238,699 | 0.3 | 6336.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,087,833 | 0.28 | 6920.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,969,586 | 0.26 | 7827.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,964,070 | 0.26 | 27566.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,912,055 | 0.25 | 16882.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,910,715 | 0.25 | 23225.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,770,929 | 0.24 | 1663.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,652,192 | 0.22 | 14066.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,645,555 | 0.22 | 20248.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,591,223 | 0.21 | 11396.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,556,223 | 0.21 | 16877.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,481,601 | 0.2 | 63208.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,453,870 | 0.19 | 4747.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,443,708 | 0.19 | 20220.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,434,870 | 0.19 | 25182.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,335,157 | 0.18 | 9105.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,325,343 | 0.18 | 4713.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,314,011 | 0.17 | 3567.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303,831 | 0.17 | 3137.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,299,346 | 0.17 | 6820.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,265,849 | 0.17 | 3715.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,251,535 | 0.17 | 6918.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,247,434 | 0.17 | 13359.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,218,502 | 0.16 | 7351.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,207,692 | 0.16 | 1291.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,188,360 | 0.16 | 1175.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,187,826 | 0.16 | 3368.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,146,584 | 0.15 | 22827.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,123,432 | 0.15 | 3006.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,113,137 | 0.15 | 4118.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,106,269 | 0.15 | 3244.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,096,011 | 0.15 | 7390.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,092,608 | 0.15 | 17040.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,092,272 | 0.15 | 8067.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,088,514 | 0.14 | 45525.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,088,225 | 0.14 | 3072.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,011,403 | 0.13 | 19044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,004,970 | 0.13 | 1390.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 986,561 | 0.13 | 1026.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 955,269 | 0.13 | 7434.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 954,142 | 0.13 | 3203.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 953,013 | 0.13 | 4559.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 923,123 | 0.12 | 3097.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 918,673 | 0.12 | 4842.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 912,713 | 0.12 | 6228.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 898,793 | 0.12 | 10876.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 897,835 | 0.12 | 2107.0 |
| - | LOWES COS INC | COM | 548661107 | 887,031 | 0.12 | 4023.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 882,320 | 0.12 | 751.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 878,240 | 0.12 | 1375.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 858,766 | 0.11 | 5254.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 842,000 | 0.11 | 2120.0 |
| - | TJX COS INC NEW | COM | 872540109 | 841,431 | 0.11 | 5554.0 | |
| - | CORNING INC | COM | 219350105 | 830,914 | 0.11 | 3253.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 827,745 | 0.11 | 1651.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 815,662 | 0.11 | 9846.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 809,956 | 0.11 | 6492.0 | |
| - | UNION PAC CORP | COM | 907818108 | 775,200 | 0.1 | 2850.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 771,887 | 0.1 | 2282.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 702,587 | 0.09 | 6022.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 677,826 | 0.09 | 4843.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 674,665 | 0.09 | 18224.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 669,710 | 0.09 | 694.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 667,108 | 0.09 | 16872.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 663,283 | 0.09 | 888.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 660,921 | 0.09 | 9718.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 648,355 | 0.09 | 1883.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 643,466 | 0.09 | 283.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 633,558 | 0.08 | 3158.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 630,444 | 0.08 | 1303.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 629,715 | 0.08 | 2463.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 624,657 | 0.08 | 1725.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 622,912 | 0.08 | 982.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,857 | 0.08 | 4992.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 616,404 | 0.08 | 1550.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 604,802 | 0.08 | 848.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 591,232 | 0.08 | 1238.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 584,724 | 0.08 | 6662.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 579,479 | 0.08 | 4707.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 573,584 | 0.08 | 4540.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 571,996 | 0.08 | 1320.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 564,399 | 0.08 | 5429.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 563,207 | 0.07 | 23389.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 561,403 | 0.07 | 3184.0 | |
| - | QUALCOMM INC | COM | 747525103 | 561,022 | 0.07 | 3036.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 560,785 | 0.07 | 7012.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 550,616 | 0.07 | 1352.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 537,103 | 0.07 | 1035.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 522,969 | 0.07 | 2394.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 522,489 | 0.07 | 3576.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 518,487 | 0.07 | 2722.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 518,482 | 0.07 | 17005.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 516,859 | 0.07 | 2319.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 509,297 | 0.07 | 256.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 503,694 | 0.07 | 2965.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 494,768 | 0.07 | 672.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 494,515 | 0.07 | 648.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 492,667 | 0.07 | 5482.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 486,814 | 0.06 | 6766.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 484,224 | 0.06 | 1538.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 482,734 | 0.06 | 2186.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 482,211 | 0.06 | 4642.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 468,968 | 0.06 | 6499.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 467,880 | 0.06 | 2625.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 465,734 | 0.06 | 5080.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 464,491 | 0.06 | 4490.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 460,106 | 0.06 | 639.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 456,995 | 0.06 | 4748.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448,282 | 0.06 | 2057.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 447,673 | 0.06 | 1208.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 444,404 | 0.06 | 1030.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 437,713 | 0.06 | 5718.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 420,936 | 0.06 | 4562.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418,853 | 0.06 | 3309.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 417,090 | 0.06 | 4842.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 413,241 | 0.06 | 1909.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 412,243 | 0.05 | 2176.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,114 | 0.05 | 1365.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 405,715 | 0.05 | 4239.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 404,894 | 0.05 | 1497.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 402,119 | 0.05 | 1201.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 396,526 | 0.05 | 2770.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 394,901 | 0.05 | 7840.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 391,327 | 0.05 | 15940.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 388,999 | 0.05 | 755.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 384,646 | 0.05 | 7727.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 382,570 | 0.05 | 6573.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 380,054 | 0.05 | 4598.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 379,494 | 0.05 | 1672.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 378,532 | 0.05 | 387.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 374,284 | 0.05 | 3959.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 358,225 | 0.05 | 1080.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 357,781 | 0.05 | 3820.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353,175 | 0.05 | 711.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 350,583 | 0.05 | 10966.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 348,774 | 0.05 | 2964.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 345,542 | 0.05 | 4417.0 |
| - | US BANCORP | COM NEW | 902973304 | 343,918 | 0.05 | 5694.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343,194 | 0.05 | 3559.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 337,828 | 0.04 | 3617.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 337,664 | 0.04 | 2335.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 337,321 | 0.04 | 1370.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 337,286 | 0.04 | 1358.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 333,063 | 0.04 | 4321.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 330,818 | 0.04 | 2442.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 329,906 | 0.04 | 879.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 328,917 | 0.04 | 7075.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 327,273 | 0.04 | 4428.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 326,554 | 0.04 | 3321.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 325,896 | 0.04 | 6798.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 322,614 | 0.04 | 3157.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 321,504 | 0.04 | 2350.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,592 | 0.04 | 5371.0 | |
| - | D R HORTON INC | COM | 23331A109 | 320,222 | 0.04 | 1966.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 319,006 | 0.04 | 1651.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 318,392 | 0.04 | 2772.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 318,272 | 0.04 | 648.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 313,926 | 0.04 | 1857.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,185 | 0.04 | 456.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 312,669 | 0.04 | 6345.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 311,601 | 0.04 | 3434.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 310,619 | 0.04 | 1899.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 310,089 | 0.04 | 1191.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 306,172 | 0.04 | 1891.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,884 | 0.04 | 520.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 294,336 | 0.04 | 600.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 291,920 | 0.04 | 8769.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 290,996 | 0.04 | 925.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 289,108 | 0.04 | 3889.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 286,497 | 0.04 | 1744.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 285,738 | 0.04 | 2437.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 285,617 | 0.04 | 378.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 284,599 | 0.04 | 26110.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 282,968 | 0.04 | 1842.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 270,014 | 0.04 | 530.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 269,218 | 0.04 | 1313.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,855 | 0.04 | 1109.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 267,563 | 0.04 | 135.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266,180 | 0.04 | 916.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 263,640 | 0.04 | 3113.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261,710 | 0.03 | 4542.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 259,988 | 0.03 | 967.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 259,375 | 0.03 | 3664.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,867 | 0.03 | 3415.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,358 | 0.03 | 3762.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 255,513 | 0.03 | 774.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 254,341 | 0.03 | 4512.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 253,616 | 0.03 | 5883.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 252,399 | 0.03 | 1484.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 250,376 | 0.03 | 854.0 | |
| - | MOODYS CORP | COM | 615369105 | 248,653 | 0.03 | 549.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 247,245 | 0.03 | 5793.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,887 | 0.03 | 2452.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 245,734 | 0.03 | 882.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 240,173 | 0.03 | 212.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 237,018 | 0.03 | 1097.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 236,623 | 0.03 | 227.0 |
| - | TARGA RES CORP | COM | 87612G101 | 233,818 | 0.03 | 872.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 233,154 | 0.03 | 598.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 233,132 | 0.03 | 591.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 233,074 | 0.03 | 3413.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231,046 | 0.03 | 660.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 229,265 | 0.03 | 1515.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 227,779 | 0.03 | 171.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 227,366 | 0.03 | 4877.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 226,198 | 0.03 | 1357.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,978 | 0.03 | 2351.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 223,708 | 0.03 | 2081.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 222,400 | 0.03 | 673.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 221,190 | 0.03 | 1581.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 218,142 | 0.03 | 1082.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,781 | 0.03 | 522.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 216,493 | 0.03 | 968.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 215,898 | 0.03 | 484.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 214,944 | 0.03 | 960.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213,549 | 0.03 | 7791.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 213,232 | 0.03 | 965.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 212,089 | 0.03 | 3423.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 211,984 | 0.03 | 3665.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 211,157 | 0.03 | 665.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 210,986 | 0.03 | 4439.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 208,671 | 0.03 | 1332.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 208,291 | 0.03 | 2146.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 207,529 | 0.03 | 975.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 207,226 | 0.03 | 766.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 206,465 | 0.03 | 3201.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,768 | 0.03 | 330.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 204,656 | 0.03 | 4261.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 204,104 | 0.03 | 860.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 204,003 | 0.03 | 740.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 201,884 | 0.03 | 1989.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 201,177 | 0.03 | 395.0 | |
| - | FORD MTR CO | COM | 345370860 | 177,851 | 0.02 | 12795.0 | |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 144,376 | 0.02 | 19148.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 117,672 | 0.02 | 12194.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 110,786 | 0.01 | 10220.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 91,079 | 0.01 | 10817.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 72,129 | 0.01 | 13765.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 60,924 | 0.01 | 13187.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 50,381 | 0.01 | 13435.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 22,156 | 0.0 | 10305.0 | |
| BLND | NEW | BLEND LABS INC | CL A | 09352U108 | 21,425 | 0.0 | 12529.0 |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 19,144 | 0.0 | 17726.0 |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 15,856 | 0.0 | 11326.0 |
| DFNS | NEW | T3 DEFENSE INC | COM NEW | 67054R203 | 2,249 | 0.0 | 13154.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 751,265,471 | 296 | 5.541859 | 0.275147 | 8.565469 |
| 2026-03-31 | 2026-05-14 | 703,601,375 | 333 | 5.578502 | 0.279158 | 8.819171 |