FIRST FOUNDATION ADVISORS
CIK 0001086763
Annualised vol
9.592917%
Beta
0.462214
HHI
325.236921
Top-10 weight
43.16908%
VaR 95%
0.950604%
VaR 99%
1.724728%
Max drawdown
15.390688%
Matched value
42.672085%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 992,430 | 999,186 | -0.68% | 370,196,279 |
| GOOGL | REDUCED | 410,200 | 421,523 | -2.69% | 145,087,438 |
| AMD | ADDED | 182,059 | 181,477 | 0.32% | 105,759,894 |
| AMZN | REDUCED | 281,608 | 289,224 | -2.63% | 67,118,450 |
| AAPL | REDUCED | 216,711 | 283,134 | -23.46% | 62,707,527 |
| NVDA | REDUCED | 191,927 | 200,439 | -4.25% | 38,402,699 |
| JPM | REDUCED | 97,905 | 99,471 | -1.57% | 32,047,191 |
| UBER | ADDED | 254,636 | 238,032 | 6.98% | 18,374,498 |
| SCHW | ADDED | 197,480 | 195,410 | 1.06% | 18,221,507 |
| MA | REDUCED | 32,976 | 33,470 | -1.48% | 16,936,415 |
| CNS | ADDED | 593,307 | 205,835 | 188.24% | 16,838,041 |
| PM | REDUCED | 91,182 | 91,974 | -0.86% | 16,495,671 |
| COST | REDUCED | 13,569 | 14,318 | -5.23% | 12,693,831 |
| JNJ | ADDED | 47,126 | 45,850 | 2.78% | 11,968,465 |
| META | REDUCED | 20,796 | 21,584 | -3.65% | 11,714,106 |
| COR | REDUCED | 39,502 | 41,069 | -3.82% | 11,178,273 |
| FTNT | REDUCED | 59,686 | 62,710 | -4.82% | 9,168,964 |
| AVGO | ADDED | 21,483 | 18,687 | 14.96% | 8,115,264 |
| V | ADDED | 20,643 | 20,111 | 2.65% | 7,082,460 |
| LLY | REDUCED | 5,869 | 6,347 | -7.53% | 7,039,612 |
| ATMP | ADDED | 146,170 | 142,741 | 2.4% | 6,389,091 |
| ANET | REDUCED | 35,865 | 37,964 | -5.53% | 6,092,746 |
| NEE | REDUCED | 61,644 | 63,313 | -2.64% | 5,410,512 |
| APP | REDUCED | 10,384 | 10,884 | -4.59% | 5,350,148 |
| BE | UNCHANGED | 17,500 | 17,500 | 0.0% | 5,297,250 |
| WMT | REDUCED | 46,464 | 51,137 | -9.14% | 5,262,524 |
| CME | REDUCED | 23,316 | 24,981 | -6.67% | 5,148,936 |
| LIN | ADDED | 9,807 | 9,771 | 0.37% | 5,089,124 |
| CAT | ADDED | 4,478 | 4,104 | 9.11% | 4,769,092 |
| BKNG | ADDED | 26,426 | 895 | 2852.63% | 4,710,162 |
| CVX | REDUCED | 26,696 | 28,976 | -7.87% | 4,425,080 |
| HD | REDUCED | 12,526 | 14,543 | -13.87% | 4,417,817 |
| MELI | ADDED | 2,557 | 2,065 | 23.83% | 4,340,226 |
| CTAS | REDUCED | 25,475 | 26,295 | -3.12% | 4,332,834 |
| NFLX | ADDED | 57,758 | 12,616 | 357.82% | 4,123,921 |
| SU | REDUCED | 76,313 | 111,514 | -31.57% | 4,096,482 |
| UNH | REDUCED | 9,688 | 9,828 | -1.42% | 4,026,738 |
| PG | ADDED | 25,547 | 24,890 | 2.64% | 3,746,180 |
| TSLA | ADDED | 8,449 | 7,772 | 8.71% | 3,553,649 |
| AZN | ADDED | 18,550 | 16,959 | 9.38% | 3,517,401 |
| ADBE | ADDED | 16,958 | 15,109 | 12.24% | 3,476,729 |
| NOW | ADDED | 33,974 | 28,767 | 18.1% | 3,372,939 |
| MSCI | REDUCED | 5,664 | 5,966 | -5.06% | 3,172,027 |
| GILD | ADDED | 24,720 | 24,376 | 1.41% | 3,123,130 |
| PLD | REDUCED | 22,556 | 24,696 | -8.67% | 3,055,625 |
| LH | REDUCED | 10,882 | 12,717 | -14.43% | 3,046,963 |
| DECK | REDUCED | 30,356 | 32,197 | -5.72% | 3,014,047 |
| JYNT | REDUCED | 334,865 | 337,851 | -0.88% | 2,940,114 |
| INTU | ADDED | 11,249 | 7,087 | 58.73% | 2,935,865 |
| PFE | ADDED | 121,118 | 120,712 | 0.34% | 2,916,518 |
| MU | ADDED | 2,388 | 1,825 | 30.85% | 2,756,455 |
| O | REDUCED | 43,947 | 44,222 | -0.62% | 2,722,970 |
| ABBV | ADDED | 10,123 | 9,520 | 6.33% | 2,547,296 |
| RTX | ADDED | 13,297 | 13,048 | 1.91% | 2,522,821 |
| AON | REDUCED | 7,057 | 8,678 | -18.68% | 2,340,670 |
| INTC | ADDED | 16,345 | 10,867 | 50.41% | 2,282,311 |
| GEV | ADDED | 1,819 | 1,799 | 1.11% | 2,137,278 |
| UHAL | ADDED | 36,984 | 29,166 | 26.81% | 2,133,977 |
| MRK | REDUCED | 16,084 | 18,637 | -13.7% | 2,066,826 |
| ORCL | ADDED | 13,758 | 13,514 | 1.81% | 2,016,184 |
| REGN | ADDED | 3,052 | 3,051 | 0.03% | 1,903,044 |
| GS | ADDED | 1,725 | 1,583 | 8.97% | 1,744,131 |
| SBUX | ADDED | 15,673 | 15,036 | 4.24% | 1,601,643 |
| BUR | UNCHANGED | 380,953 | 380,953 | 0.0% | 1,561,907 |
| PECO | UNCHANGED | 34,493 | 34,493 | 0.0% | 1,435,599 |
| ROK | ADDED | 2,861 | 2,790 | 2.54% | 1,416,503 |
| AMGN | ADDED | 3,813 | 3,769 | 1.17% | 1,380,832 |
| MS | ADDED | 6,509 | 5,992 | 8.63% | 1,360,705 |
| LRCX | ADDED | 2,966 | 2,922 | 1.51% | 1,285,340 |
| AXP | REDUCED | 3,389 | 3,892 | -12.92% | 1,146,375 |
| BLK | REDUCED | 1,121 | 1,165 | -3.78% | 1,078,184 |
| BA | ADDED | 4,961 | 4,860 | 2.08% | 1,074,013 |
| PH | ADDED | 1,082 | 1,011 | 7.02% | 1,058,363 |
| KO | ADDED | 12,834 | 11,946 | 7.43% | 1,042,998 |
| C | ADDED | 7,281 | 6,532 | 11.47% | 1,019,042 |
| T | REDUCED | 48,329 | 52,534 | -8.0% | 1,000,419 |
| ABT | ADDED | 10,794 | 10,682 | 1.05% | 979,476 |
| CEG | REDUCED | 3,877 | 5,004 | -22.52% | 962,931 |
| MCD | ADDED | 3,422 | 3,340 | 2.46% | 924,876 |
| PLTR | ADDED | 7,766 | 6,799 | 14.22% | 906,059 |
| WDC | REDUCED | 1,407 | 1,486 | -5.32% | 898,679 |
| VZ | ADDED | 20,131 | 16,820 | 19.68% | 852,363 |
| LMT | ADDED | 1,568 | 1,425 | 10.04% | 798,923 |
| DE | ADDED | 1,246 | 1,193 | 4.44% | 790,535 |
| RYN | NEW | 34,835 | - | - | 741,289 |
| PCAR | ADDED | 6,009 | 6,007 | 0.03% | 721,801 |
| Q | REDUCED | 4,268 | 5,976 | -28.58% | 697,008 |
| PEP | REDUCED | 4,998 | 11,469 | -56.42% | 676,781 |
| TMO | ADDED | 1,303 | 1,224 | 6.45% | 653,275 |
| WELL | ADDED | 2,841 | 2,353 | 20.74% | 644,854 |
| HON | REDUCED | 2,846 | 5,622 | -49.38% | 637,220 |
| HONA | NEW | 2,846 | - | - | 629,194 |
| SCHL | ADDED | 13,471 | 12,171 | 10.68% | 619,666 |
| SO | ADDED | 6,365 | 3,754 | 69.55% | 609,202 |
| BETA | UNCHANGED | 35,650 | 35,650 | 0.0% | 597,138 |
| MOH | UNCHANGED | 2,315 | 2,315 | 0.0% | 529,441 |
| TRV | UNCHANGED | 1,596 | 1,596 | 0.0% | 526,881 |
| EW | ADDED | 5,810 | 3,834 | 51.54% | 525,573 |
| TLF | UNCHANGED | 224,345 | 224,345 | 0.0% | 522,724 |
| IBIT | ADDED | 15,403 | 11,464 | 34.36% | 512,766 |
| ISRG | ADDED | 1,258 | 1,138 | 10.54% | 500,282 |
| MCK | REDUCED | 641 | 642 | -0.16% | 484,340 |
| ETN | REDUCED | 1,134 | 1,138 | -0.35% | 483,220 |
| EXC | REDUCED | 10,108 | 10,123 | -0.15% | 471,235 |
| CRM | ADDED | 2,965 | 2,794 | 6.12% | 464,502 |
| SRE | REDUCED | 4,950 | 4,951 | -0.02% | 458,878 |
| BF-B | REDUCED | 17,178 | 17,200 | -0.13% | 457,794 |
| ULTA | REDUCED | 1,009 | 1,076 | -6.23% | 455,039 |
| DD | REDUCED | 3,204 | 11,735 | -72.7% | 434,591 |
| TGT | REDUCED | 3,289 | 3,415 | -3.69% | 429,548 |
| KLAC | NEW | 1,387 | - | - | 418,475 |
| SHW | REDUCED | 1,137 | 1,764 | -35.54% | 391,320 |
| PSA | NEW | 1,208 | - | - | 384,519 |
| HODL | ADDED | 23,081 | 22,445 | 2.83% | 383,375 |
| CSGP | REDUCED | 13,494 | 18,296 | -26.25% | 382,151 |
| MMM | ADDED | 2,279 | 2,271 | 0.35% | 368,994 |
| ADI | ADDED | 926 | 726 | 27.55% | 367,779 |
| SPGI | REDUCED | 899 | 968 | -7.13% | 366,225 |
| FAST | REDUCED | 7,548 | 7,551 | -0.04% | 362,530 |
| ECL | ADDED | 1,286 | 1,264 | 1.74% | 358,292 |
| DUK | NEW | 2,790 | - | - | 353,166 |
| MSTR | UNCHANGED | 3,992 | 3,992 | 0.0% | 347,025 |
| SHOP | UNCHANGED | 3,000 | 3,000 | 0.0% | 342,540 |
| AMX | UNCHANGED | 13,095 | 13,095 | 0.0% | 340,339 |
| SHEL | REDUCED | 4,253 | 4,481 | -5.09% | 329,811 |
| YUM | REDUCED | 2,056 | 2,138 | -3.84% | 328,734 |
| FE | ADDED | 6,607 | 6,603 | 0.06% | 314,097 |
| TT | REDUCED | 610 | 668 | -8.68% | 299,608 |
| CB | NEW | 852 | - | - | 290,311 |
| WEC | REDUCED | 2,367 | 2,415 | -1.99% | 276,395 |
| SYK | ADDED | 872 | 748 | 16.58% | 274,540 |
| CARR | ADDED | 3,690 | 3,686 | 0.11% | 270,662 |
| IONQ | NEW | 5,025 | - | - | 267,632 |
| CMCSA | REDUCED | 10,308 | 10,586 | -2.63% | 253,054 |
| MO | REDUCED | 3,393 | 3,916 | -13.36% | 244,095 |
| DSL | UNCHANGED | 20,553 | 20,553 | 0.0% | 227,317 |
| MDT | REDUCED | 2,902 | 3,002 | -3.33% | 227,023 |
| SYY | NEW | 2,714 | - | - | 226,837 |
| PSX | NEW | 1,331 | - | - | 224,957 |
| LEN | NEW | 2,366 | - | - | 209,888 |
| RC | REDUCED | 70,208 | 75,652 | -7.2% | 122,863 |
| HITI | UNCHANGED | 12,000 | 12,000 | 0.0% | 27,360 |
| CPRT | CLOSED OUT | 0 | 61,766 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 18,144 | -100.0% | 0 |
| NRP | CLOSED OUT | 0 | 5,541 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,956 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,353 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 362,808,991 | 13.04 | 972626.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 191,174,123 | 6.87 | 255277.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 114,826,317 | 4.13 | 324983.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,492,241 | 3.83 | 1102632.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,672,757 | 3.8 | 181909.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 79,178,125 | 2.85 | 1401879.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,354,695 | 2.31 | 776855.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 60,138,425 | 2.16 | 252322.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 59,203,893 | 2.13 | 536656.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 57,241,517 | 2.06 | 197821.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 56,533,482 | 2.03 | 543800.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 54,803,714 | 1.97 | 386241.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,806,392 | 1.57 | 87545.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 41,954,169 | 1.51 | 459721.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,089,101 | 1.48 | 136759.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 38,755,927 | 1.39 | 848051.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 35,435,874 | 1.27 | 635393.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,436,115 | 1.24 | 172103.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,864,057 | 1.22 | 45219.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,699,656 | 1.03 | 87678.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,344,478 | 0.91 | 335644.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 24,693,418 | 0.89 | 140049.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 20,012,255 | 0.72 | 27679.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 19,176,990 | 0.69 | 368788.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,861,968 | 0.61 | 47723.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,621,829 | 0.6 | 78121.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 16,597,647 | 0.6 | 179881.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,419,178 | 0.59 | 227539.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,817,982 | 0.57 | 87436.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 15,698,556 | 0.56 | 553156.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,582,367 | 0.56 | 270339.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 15,211,132 | 0.55 | 304955.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,060,234 | 0.54 | 29323.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 13,803,744 | 0.5 | 249932.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,776,245 | 0.5 | 316841.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,436,638 | 0.48 | 108212.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,237,517 | 0.44 | 74496.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,215,805 | 0.44 | 129172.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,069,873 | 0.43 | 12902.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,720,294 | 0.42 | 15695.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,607,068 | 0.42 | 117267.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,321,349 | 0.41 | 44578.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 11,256,861 | 0.4 | 290275.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 10,976,278 | 0.39 | 207727.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,696,804 | 0.38 | 18990.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,200,553 | 0.37 | 117721.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,110,108 | 0.36 | 133396.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,937,253 | 0.36 | 4995.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,832,958 | 0.35 | 27515.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,770,709 | 0.35 | 89582.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,413,126 | 0.34 | 166663.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 9,090,730 | 0.33 | 32125.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,966,646 | 0.32 | 58369.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,877,121 | 0.32 | 48039.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,626,121 | 0.31 | 39123.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 8,482,960 | 0.3 | 346102.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,482,752 | 0.3 | 59784.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,410,959 | 0.3 | 87088.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,394,781 | 0.3 | 38257.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,033,125 | 0.29 | 196939.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,982,182 | 0.29 | 53821.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 7,959,070 | 0.29 | 152531.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,812,095 | 0.28 | 170943.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,387,288 | 0.27 | 19804.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,186,937 | 0.26 | 74669.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,058,463 | 0.25 | 5106.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,980,025 | 0.25 | 29286.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,931,773 | 0.25 | 18350.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,579,031 | 0.24 | 5485.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,479,149 | 0.23 | 47111.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,469,613 | 0.23 | 64266.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 6,428,163 | 0.23 | 12138.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,305,704 | 0.23 | 18379.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,132,260 | 0.22 | 49386.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,005,681 | 0.22 | 12002.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,839,795 | 0.21 | 34376.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,838,825 | 0.21 | 39880.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 5,788,145 | 0.21 | 103786.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,588,635 | 0.2 | 67463.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,499,343 | 0.2 | 240146.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,466,010 | 0.2 | 18890.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,441,975 | 0.2 | 39804.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,328,674 | 0.19 | 125116.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,297,250 | 0.19 | 17500.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 5,282,834 | 0.19 | 76012.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,210,267 | 0.19 | 50118.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,182,183 | 0.19 | 10058.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,135,506 | 0.18 | 46551.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,069,755 | 0.18 | 44762.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,922,925 | 0.18 | 133921.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,830,480 | 0.17 | 110512.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,825,849 | 0.17 | 46456.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,815,516 | 0.17 | 52767.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,774,372 | 0.17 | 16018.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,771,077 | 0.17 | 6599.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,600,533 | 0.17 | 86999.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,517,306 | 0.16 | 25344.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,436,843 | 0.16 | 4166.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,369,873 | 0.16 | 8421.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,354,328 | 0.16 | 43992.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,313,861 | 0.16 | 14358.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,291,475 | 0.15 | 105209.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,260,813 | 0.15 | 48545.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,214,619 | 0.15 | 2483.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,203,740 | 0.15 | 11919.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,148,978 | 0.15 | 24394.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,141,880 | 0.15 | 21744.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,023,247 | 0.14 | 56348.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,013,994 | 0.14 | 5451.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,966,584 | 0.14 | 19824.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,874,741 | 0.14 | 26465.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,824,532 | 0.14 | 23073.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,792,819 | 0.14 | 17175.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.13 | 5.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,693,951 | 0.13 | 31449.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,601,288 | 0.13 | 33463.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,521,246 | 0.13 | 15508.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,513,987 | 0.13 | 6675.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,474,906 | 0.12 | 22937.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,464,150 | 0.12 | 25295.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,452,783 | 0.12 | 35806.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,436,955 | 0.12 | 16764.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,415,581 | 0.12 | 68932.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,409,056 | 0.12 | 63507.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,387,658 | 0.12 | 115109.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,347,535 | 0.12 | 10227.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,337,788 | 0.12 | 22762.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,307,315 | 0.12 | 33313.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,288,544 | 0.12 | 18651.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,268,809 | 0.12 | 17239.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,241,667 | 0.12 | 18266.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,167,945 | 0.11 | 8477.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,134,380 | 0.11 | 7541.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,114,665 | 0.11 | 24653.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,099,824 | 0.11 | 59612.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,076,820 | 0.11 | 5494.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,035,287 | 0.11 | 22070.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,013,599 | 0.11 | 7165.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,970,773 | 0.11 | 43426.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,925,778 | 0.11 | 29467.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,869,310 | 0.1 | 10994.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,801,419 | 0.1 | 48602.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,753,171 | 0.1 | 30618.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,722,970 | 0.1 | 43947.0 |
| JYNT | REDUCED | JOINT CORP | COM | 47973J102 | 2,672,816 | 0.1 | 304421.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,661,803 | 0.1 | 2306.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,655,259 | 0.1 | 7430.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,591,234 | 0.09 | 19128.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,582,163 | 0.09 | 9222.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,532,479 | 0.09 | 69402.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,529,471 | 0.09 | 5055.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,418,914 | 0.09 | 6140.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,414,518 | 0.09 | 22461.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 2,347,422 | 0.08 | 44987.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,272,781 | 0.08 | 29690.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,265,574 | 0.08 | 29596.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,251,255 | 0.08 | 18094.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,244,611 | 0.08 | 16075.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,242,021 | 0.08 | 11817.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 2,241,697 | 0.08 | 87090.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,195,755 | 0.08 | 8726.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,158,886 | 0.08 | 9508.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,126,671 | 0.08 | 42054.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,104,507 | 0.08 | 6345.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,087,776 | 0.08 | 8612.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,087,543 | 0.08 | 7377.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,043,350 | 0.07 | 16423.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,042,543 | 0.07 | 38626.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,039,227 | 0.07 | 60872.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,033,890 | 0.07 | 1731.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,024,635 | 0.07 | 35089.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,009,217 | 0.07 | 223993.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,005,322 | 0.07 | 12183.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,955,320 | 0.07 | 27097.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,913,159 | 0.07 | 8649.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,909,093 | 0.07 | 35704.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,908,763 | 0.07 | 13025.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,903,044 | 0.07 | 3052.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,901,377 | 0.07 | 8596.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,891,793 | 0.07 | 34253.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,878,240 | 0.07 | 78000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,876,181 | 0.07 | 3653.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,873,593 | 0.07 | 22669.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,871,704 | 0.07 | 4751.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,851,460 | 0.07 | 14408.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,790,946 | 0.06 | 23718.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,787,042 | 0.06 | 20414.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,780,359 | 0.06 | 44189.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,745,988 | 0.06 | 76244.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,702,293 | 0.06 | 10342.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,645,286 | 0.06 | 7498.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,623,860 | 0.06 | 17599.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,601,643 | 0.06 | 15673.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,579,974 | 0.06 | 36855.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,558,611 | 0.06 | 35658.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,544,923 | 0.06 | 7261.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,536,565 | 0.06 | 65330.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,528,709 | 0.05 | 1512.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,515,841 | 0.05 | 5390.0 | |
| BUR | UNCHANGED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,488,829 | 0.05 | 363129.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,458,939 | 0.05 | 27065.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,455,382 | 0.05 | 49452.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,451,818 | 0.05 | 8838.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,435,599 | 0.05 | 34493.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,426,310 | 0.05 | 2077.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,400,440 | 0.05 | 3785.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,392,903 | 0.05 | 27808.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,392,527 | 0.05 | 18059.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,378,947 | 0.05 | 35485.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 1,365,967 | 0.05 | 25851.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,334,843 | 0.05 | 3686.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,257,857 | 0.05 | 6017.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,213,407 | 0.04 | 2800.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,205,723 | 0.04 | 28310.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,198,994 | 0.04 | 21042.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,196,789 | 0.04 | 6372.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,196,130 | 0.04 | 3247.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,184,500 | 0.04 | 10860.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,183,491 | 0.04 | 3133.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,162,643 | 0.04 | 9343.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,153,175 | 0.04 | 11455.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,149,699 | 0.04 | 13099.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,139,485 | 0.04 | 40151.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,134,229 | 0.04 | 2375.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,085,108 | 0.04 | 17213.0 | |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,054,019 | 0.04 | 31700.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,053,018 | 0.04 | 3113.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,048,908 | 0.04 | 3519.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,039,397 | 0.04 | 1362.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,038,278 | 0.04 | 43118.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,027,641 | 0.04 | 26036.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,019,807 | 0.04 | 5353.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,017,302 | 0.04 | 1806.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,009,402 | 0.04 | 9717.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 996,739 | 0.04 | 16218.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 994,549 | 0.04 | 7106.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 974,650 | 0.04 | 1010.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 964,166 | 0.03 | 11864.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 952,996 | 0.03 | 3837.0 |
| - | LOWES COS INC | COM | 548661107 | 936,201 | 0.03 | 4246.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 926,784 | 0.03 | 5003.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 918,136 | 0.03 | 44354.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 910,936 | 0.03 | 2549.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 898,679 | 0.03 | 1407.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 894,361 | 0.03 | 773.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 892,358 | 0.03 | 2147.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 888,931 | 0.03 | 4106.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 881,076 | 0.03 | 39958.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 876,668 | 0.03 | 2557.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 873,625 | 0.03 | 7488.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 873,265 | 0.03 | 3602.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 871,405 | 0.03 | 9603.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 863,390 | 0.03 | 27228.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 860,655 | 0.03 | 92246.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 849,491 | 0.03 | 427.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 846,666 | 0.03 | 1710.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838,772 | 0.03 | 19810.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 835,871 | 0.03 | 869.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 827,874 | 0.03 | 33777.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 826,125 | 0.03 | 3741.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 820,680 | 0.03 | 839.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 806,751 | 0.03 | 2985.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 802,273 | 0.03 | 5868.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 776,756 | 0.03 | 2264.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 769,611 | 0.03 | 10176.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 767,846 | 0.03 | 1507.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 762,811 | 0.03 | 7088.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 750,743 | 0.03 | 9084.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 746,766 | 0.03 | 5164.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 741,681 | 0.03 | 9786.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 741,368 | 0.03 | 8040.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 740,032 | 0.03 | 47016.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 721,801 | 0.03 | 6009.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 719,251 | 0.03 | 1386.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 717,344 | 0.03 | 2086.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 717,331 | 0.03 | 34454.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 701,789 | 0.03 | 7789.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 690,311 | 0.02 | 1088.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 687,426 | 0.02 | 12806.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 679,016 | 0.02 | 3385.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 677,689 | 0.02 | 3746.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 667,873 | 0.02 | 31385.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 658,793 | 0.02 | 4034.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 652,879 | 0.02 | 13089.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 652,340 | 0.02 | 520.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 647,116 | 0.02 | 2548.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 642,916 | 0.02 | 35383.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 640,044 | 0.02 | 10414.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 623,958 | 0.02 | 667.0 |
| SCHL | ADDED | SCHOLASTIC CORP | COM | 807066105 | 619,666 | 0.02 | 13471.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 609,487 | 0.02 | 4501.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 608,113 | 0.02 | 2570.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 605,330 | 0.02 | 2133.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 600,548 | 0.02 | 3623.0 |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 597,138 | 0.02 | 35650.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 594,569 | 0.02 | 7241.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 592,935 | 0.02 | 794.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 592,651 | 0.02 | 2611.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 591,400 | 0.02 | 6179.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 584,179 | 0.02 | 8199.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 577,306 | 0.02 | 7766.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576,029 | 0.02 | 15670.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 569,837 | 0.02 | 1151.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 564,979 | 0.02 | 12994.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 558,681 | 0.02 | 13388.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558,426 | 0.02 | 5791.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 557,329 | 0.02 | 3551.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 552,095 | 0.02 | 17966.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 550,834 | 0.02 | 6357.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 550,433 | 0.02 | 10415.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 545,170 | 0.02 | 10169.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 541,991 | 0.02 | 19240.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 541,131 | 0.02 | 6282.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 540,050 | 0.02 | 1284.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 536,712 | 0.02 | 6021.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 535,601 | 0.02 | 2403.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 529,992 | 0.02 | 2400.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 529,696 | 0.02 | 1040.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 529,441 | 0.02 | 2315.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 526,881 | 0.02 | 1596.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 525,573 | 0.02 | 5810.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 514,679 | 0.02 | 10194.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 500,811 | 0.02 | 45946.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 495,267 | 0.02 | 2212.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 492,436 | 0.02 | 3440.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 489,029 | 0.02 | 2212.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 486,416 | 0.02 | 3078.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 486,134 | 0.02 | 14603.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 484,340 | 0.02 | 641.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 480,673 | 0.02 | 3241.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 473,537 | 0.02 | 61339.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 471,235 | 0.02 | 10108.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 467,214 | 0.02 | 7565.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 464,800 | 0.02 | 1660.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 464,391 | 0.02 | 3428.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 460,581 | 0.02 | 384.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 459,019 | 0.02 | 9290.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 458,878 | 0.02 | 4950.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 457,794 | 0.02 | 17178.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454,235 | 0.02 | 906.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 450,937 | 0.02 | 37206.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 450,873 | 0.02 | 2878.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 450,244 | 0.02 | 17492.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 446,374 | 0.02 | 5211.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 440,426 | 0.02 | 1400.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 434,509 | 0.02 | 2816.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 434,341 | 0.02 | 7850.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 429,548 | 0.02 | 3289.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 427,904 | 0.02 | 1076.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 422,568 | 0.02 | 937.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 417,624 | 0.02 | 2933.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 413,431 | 0.01 | 3048.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 411,235 | 0.01 | 1440.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 408,392 | 0.01 | 2785.0 |
| TLF | UNCHANGED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 396,163 | 0.01 | 170027.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 395,243 | 0.01 | 1310.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 392,706 | 0.01 | 1843.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 386,716 | 0.01 | 5870.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 386,167 | 0.01 | 5106.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 381,024 | 0.01 | 16200.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 375,539 | 0.01 | 7579.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 368,994 | 0.01 | 2279.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364,130 | 0.01 | 1502.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 360,684 | 0.01 | 12736.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 360,546 | 0.01 | 3017.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 352,600 | 0.01 | 6800.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 351,541 | 0.01 | 1397.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 347,025 | 0.01 | 3992.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,786 | 0.01 | 2708.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 342,540 | 0.01 | 3000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 340,407 | 0.01 | 519.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 340,339 | 0.01 | 13095.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 339,398 | 0.01 | 3746.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 333,111 | 0.01 | 4215.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 332,249 | 0.01 | 312.0 |
| - | DISNEY WALT CO | COM | 254687106 | 330,137 | 0.01 | 3430.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 328,319 | 0.01 | 12075.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 322,344 | 0.01 | 8295.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 322,130 | 0.01 | 1012.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 320,084 | 0.01 | 10012.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 318,133 | 0.01 | 801.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 316,622 | 0.01 | 11939.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 314,303 | 0.01 | 4053.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 311,314 | 0.01 | 28327.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 310,754 | 0.01 | 6470.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 306,969 | 0.01 | 18481.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 299,608 | 0.01 | 610.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 297,858 | 0.01 | 699.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 293,393 | 0.01 | 554.0 | |
| - | QUALCOMM INC | COM | 747525103 | 292,707 | 0.01 | 1584.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 287,051 | 0.01 | 5646.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 285,235 | 0.01 | 6430.0 | |
| - | UNION PAC CORP | COM | 907818108 | 283,760 | 0.01 | 1043.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 283,648 | 0.01 | 1734.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 283,579 | 0.01 | 3444.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 283,334 | 0.01 | 1772.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 280,800 | 0.01 | 1480.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 279,018 | 0.01 | 7331.0 | |
| - | UNION PAC CORP | COM | 907818108 | 277,440 | 0.01 | 1020.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 276,637 | 0.01 | 10111.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 274,540 | 0.01 | 872.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 271,305 | 0.01 | 4500.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270,662 | 0.01 | 3690.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 269,560 | 0.01 | 195.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 268,579 | 0.01 | 2840.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 267,632 | 0.01 | 5025.0 |
| JYNT | REDUCED | JOINT CORP | COM | 47973J102 | 267,298 | 0.01 | 30444.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 267,085 | 0.01 | 730.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 264,798 | 0.01 | 5570.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 264,400 | 0.01 | 20000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 258,412 | 0.01 | 2200.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,803 | 0.01 | 519.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 255,312 | 0.01 | 363.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 253,858 | 0.01 | 2174.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 252,951 | 0.01 | 1489.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 252,873 | 0.01 | 1480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 252,364 | 0.01 | 3913.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 248,699 | 0.01 | 4312.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 248,592 | 0.01 | 1311.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 245,254 | 0.01 | 7321.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 244,410 | 0.01 | 1935.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 244,095 | 0.01 | 3393.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,818 | 0.01 | 355.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 243,434 | 0.01 | 9584.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 242,313 | 0.01 | 252.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 240,920 | 0.01 | 1666.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 240,029 | 0.01 | 14373.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 237,683 | 0.01 | 243.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 236,502 | 0.01 | 5870.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 236,163 | 0.01 | 712.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 235,076 | 0.01 | 629.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 231,686 | 0.01 | 5463.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 230,164 | 0.01 | 6612.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,706 | 0.01 | 1049.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 227,023 | 0.01 | 2902.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 225,389 | 0.01 | 3243.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 224,162 | 0.01 | 2682.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 223,466 | 0.01 | 603.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 220,334 | 0.01 | 1508.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 218,987 | 0.01 | 786.0 |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 216,374 | 0.01 | 6830.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216,226 | 0.01 | 7806.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,422 | 0.01 | 213.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 215,366 | 0.01 | 1676.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 214,370 | 0.01 | 838.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 214,077 | 0.01 | 607.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 213,159 | 0.01 | 2566.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 209,054 | 0.01 | 6722.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 208,860 | 0.01 | 1835.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 207,501 | 0.01 | 14350.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 206,172 | 0.01 | 506.0 |
| LEN | NEW | LENNAR CORP | CL B | 526057302 | 205,985 | 0.01 | 2322.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 202,318 | 0.01 | 1317.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200,702 | 0.01 | 5555.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199,040 | 0.01 | 397.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 197,812 | 0.01 | 575.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 194,820 | 0.01 | 3820.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 193,508 | 0.01 | 562.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 192,856 | 0.01 | 1082.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 192,769 | 0.01 | 1702.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 190,650 | 0.01 | 3194.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 185,362 | 0.01 | 435.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 185,082 | 0.01 | 855.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 184,419 | 0.01 | 749.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 184,203 | 0.01 | 2922.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 183,856 | 0.01 | 1081.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 183,167 | 0.01 | 913.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 182,718 | 0.01 | 7443.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 174,327 | 0.01 | 12605.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 173,790 | 0.01 | 6274.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 171,733 | 0.01 | 504.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 170,861 | 0.01 | 1011.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 170,494 | 0.01 | 3977.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 167,965 | 0.01 | 326.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 167,000 | 0.01 | 10000.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 160,491 | 0.01 | 7184.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 160,053 | 0.01 | 393.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 159,789 | 0.01 | 1050.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 159,210 | 0.01 | 22330.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 158,792 | 0.01 | 710.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 152,258 | 0.01 | 1005.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 152,003 | 0.01 | 798.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 151,790 | 0.01 | 1412.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 150,654 | 0.01 | 2954.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 148,955 | 0.01 | 5393.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 147,324 | 0.01 | 661.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 145,965 | 0.01 | 4040.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145,120 | 0.01 | 648.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 144,131 | 0.01 | 9157.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 143,490 | 0.01 | 6423.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 141,953 | 0.01 | 634.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 140,165 | 0.01 | 634.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 139,305 | 0.01 | 500.0 |
| TLF | UNCHANGED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 126,561 | 0.0 | 54318.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 125,642 | 0.0 | 11360.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 125,607 | 0.0 | 74.0 |
| RC | REDUCED | READY CAPITAL CORP | COM | 75574U101 | 122,863 | 0.0 | 70208.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 118,578 | 0.0 | 348.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 118,125 | 0.0 | 437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,782,294,869 | 600 | 9.592917 | 0.462214 | 15.390688 |
| 2026-03-31 | 2026-05-04 | 2,483,663,003 | 574 | 9.196545 | 0.446782 | 14.27633 |
| 2025-12-31 | 2026-02-04 | 2,653,923,533 | 583 | 10.175201 | 0.490442 | 16.045089 |
| 2025-09-30 | 2025-11-17 | 2,705,712,206 | 573 | 10.317809 | 0.496369 | 16.162581 |
| 2025-03-31 | 2025-05-08 | 2,456,842,233 | 572 | 9.130827 | 0.442947 | 13.772372 |
| 2024-12-31 | 2025-02-13 | 2,657,763,449 | 580 | 9.755512 | 0.473001 | 14.815748 |