FIRST CITIZENS BANK & TRUST CO
CIK 0001092203
Annualised vol
5.760697%
Beta
0.287126
HHI
430.973091
Top-10 weight
51.69561%
VaR 95%
0.523878%
VaR 99%
1.061275%
Max drawdown
9.702918%
Matched value
28.201165%
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 | ADDED | 661,495 | 642,203 | 3.0% | 191,410,192 |
| NVDA | ADDED | 739,700 | 702,702 | 5.27% | 148,006,572 |
| GOOGL | ADDED | 316,201 | 314,567 | 0.52% | 112,215,361 |
| MSFT | ADDED | 261,320 | 256,556 | 1.86% | 97,477,586 |
| AMZN | ADDED | 367,743 | 303,862 | 21.02% | 87,647,866 |
| AVGO | ADDED | 157,699 | 149,012 | 5.83% | 59,570,797 |
| LRCX | REDUCED | 106,241 | 113,479 | -6.38% | 46,037,411 |
| META | ADDED | 74,624 | 72,291 | 3.23% | 42,034,952 |
| MU | ADDED | 33,029 | 5,992 | 451.22% | 38,125,043 |
| LLY | ADDED | 31,493 | 29,947 | 5.16% | 37,773,648 |
| JPM | REDUCED | 114,604 | 152,331 | -24.77% | 37,513,326 |
| V | ADDED | 105,849 | 81,860 | 29.3% | 36,315,733 |
| TSLA | ADDED | 85,268 | 79,730 | 6.95% | 35,863,720 |
| MO | REDUCED | 386,615 | 419,035 | -7.74% | 27,816,949 |
| ETN | ADDED | 56,252 | 54,016 | 4.14% | 23,970,101 |
| RF | ADDED | 749,146 | 708,997 | 5.66% | 22,624,208 |
| DUK | REDUCED | 171,548 | 183,947 | -6.74% | 21,714,544 |
| TROW | ADDED | 186,876 | 177,841 | 5.08% | 21,245,931 |
| ADI | ADDED | 52,438 | 50,489 | 3.86% | 20,826,800 |
| PG | ADDED | 140,067 | 138,290 | 1.28% | 20,539,424 |
| KO | ADDED | 251,955 | 247,379 | 1.85% | 20,476,382 |
| SNA | ADDED | 45,950 | 42,784 | 7.4% | 18,490,279 |
| AMCR | ADDED | 412,740 | 383,195 | 7.71% | 17,892,278 |
| NFLX | ADDED | 243,640 | 233,856 | 4.18% | 17,395,895 |
| EVRG | REDUCED | 188,646 | 210,622 | -10.43% | 16,304,673 |
| ALL | ADDED | 68,406 | 63,669 | 7.44% | 16,276,522 |
| FE | REDUCED | 338,879 | 384,056 | -11.76% | 16,110,307 |
| BKNG | ADDED | 89,431 | 3,408 | 2524.15% | 15,940,181 |
| KHC | REDUCED | 667,996 | 740,088 | -9.74% | 15,778,064 |
| CVX | REDUCED | 91,400 | 92,391 | -1.07% | 15,150,463 |
| PLD | ADDED | 109,423 | 102,047 | 7.23% | 14,823,533 |
| EXC | ADDED | 310,633 | 286,476 | 8.43% | 14,481,709 |
| ORCL | ADDED | 93,028 | 88,883 | 4.66% | 13,633,253 |
| COP | ADDED | 128,022 | 122,537 | 4.48% | 13,309,166 |
| WMT | ADDED | 115,176 | 107,046 | 7.59% | 13,044,832 |
| HD | ADDED | 36,812 | 35,323 | 4.22% | 12,982,856 |
| KEY | NEW | 551,504 | - | - | 12,712,166 |
| AMD | ADDED | 21,870 | 21,327 | 2.55% | 12,704,500 |
| PEP | REDUCED | 87,969 | 92,550 | -4.95% | 11,911,002 |
| CME | ADDED | 53,545 | 49,689 | 7.76% | 11,824,342 |
| ABBV | ADDED | 43,514 | 42,327 | 2.8% | 10,949,862 |
| PLTR | ADDED | 93,378 | 88,706 | 5.27% | 10,894,410 |
| CSGP | ADDED | 363,248 | 343,504 | 5.75% | 10,287,183 |
| VRSK | ADDED | 53,553 | 51,351 | 4.29% | 9,614,369 |
| GILD | REDUCED | 73,799 | 74,871 | -1.43% | 9,323,765 |
| PM | ADDED | 50,839 | 46,517 | 9.29% | 9,197,282 |
| MS | REDUCED | 40,689 | 42,430 | -4.1% | 8,505,627 |
| ISRG | ADDED | 20,964 | 20,944 | 0.1% | 8,336,962 |
| MRK | ADDED | 64,055 | 63,208 | 1.34% | 8,231,067 |
| JNJ | REDUCED | 30,811 | 56,542 | -45.51% | 7,825,069 |
| UNH | ADDED | 17,641 | 16,674 | 5.8% | 7,332,128 |
| CAG | ADDED | 506,353 | 482,840 | 4.87% | 6,815,510 |
| COIN | ADDED | 45,051 | 40,467 | 11.33% | 6,586,004 |
| INTC | REDUCED | 46,896 | 50,853 | -7.78% | 6,548,088 |
| LDOS | ADDED | 59,789 | 57,716 | 3.59% | 6,156,472 |
| FTNT | NEW | 40,009 | - | - | 6,146,182 |
| CAT | ADDED | 5,666 | 5,154 | 9.93% | 6,033,722 |
| SYK | REDUCED | 19,056 | 19,581 | -2.68% | 5,999,590 |
| MMM | ADDED | 35,212 | 31,982 | 10.1% | 5,701,173 |
| BMY | ADDED | 94,434 | 84,620 | 11.6% | 5,441,286 |
| MCHP | ADDED | 57,368 | 49,588 | 15.69% | 5,231,961 |
| SO | ADDED | 51,279 | 44,711 | 14.69% | 4,907,912 |
| COST | REDUCED | 5,227 | 5,900 | -11.41% | 4,889,701 |
| SWK | ADDED | 47,101 | 39,718 | 18.59% | 4,433,145 |
| HIG | ADDED | 33,324 | 29,156 | 14.3% | 4,416,096 |
| VTRS | ADDED | 277,914 | 271,915 | 2.21% | 4,413,274 |
| ZTS | REDUCED | 61,287 | 61,747 | -0.74% | 4,404,083 |
| NOW | ADDED | 41,955 | 3,263 | 1185.78% | 4,165,291 |
| NEE | REDUCED | 47,088 | 48,638 | -3.19% | 4,132,913 |
| CVS | ADDED | 39,761 | 38,038 | 4.53% | 4,113,275 |
| YUM | ADDED | 24,859 | 21,749 | 14.3% | 3,973,959 |
| OKE | ADDED | 45,556 | 44,676 | 1.97% | 3,960,637 |
| TMO | REDUCED | 7,547 | 7,664 | -1.53% | 3,783,763 |
| GEV | REDUCED | 3,203 | 3,707 | -13.6% | 3,763,075 |
| WDC | NEW | 5,851 | - | - | 3,737,150 |
| MCD | ADDED | 13,400 | 13,229 | 1.29% | 3,622,153 |
| AMGN | ADDED | 9,717 | 9,597 | 1.25% | 3,518,719 |
| BX | ADDED | 29,832 | 25,320 | 17.82% | 3,510,330 |
| GS | REDUCED | 3,388 | 3,976 | -14.79% | 3,426,521 |
| STLD | ADDED | 14,898 | 14,789 | 0.74% | 3,418,495 |
| MA | REDUCED | 5,817 | 6,911 | -15.83% | 2,987,610 |
| RTX | REDUCED | 15,229 | 17,532 | -13.14% | 2,889,398 |
| BLK | REDUCED | 2,999 | 3,340 | -10.21% | 2,883,717 |
| PANW | ADDED | 8,208 | 7,761 | 5.76% | 2,799,091 |
| AES | ADDED | 190,807 | 179,011 | 6.59% | 2,797,230 |
| MRVL | ADDED | 9,345 | 8,266 | 13.05% | 2,783,781 |
| EIX | ADDED | 35,072 | 28,188 | 24.42% | 2,611,110 |
| LSCC | REDUCED | 15,519 | 18,172 | -14.6% | 2,373,786 |
| CSX | ADDED | 48,955 | 47,928 | 2.14% | 2,326,830 |
| HON | REDUCED | 10,389 | 19,131 | -45.7% | 2,326,208 |
| FDX | ADDED | 7,111 | 6,813 | 4.37% | 2,226,666 |
| KLAC | ADDED | 7,338 | 702 | 945.3% | 2,213,947 |
| XPO | REDUCED | 10,689 | 12,250 | -12.74% | 2,194,344 |
| HPQ | ADDED | 96,829 | 91,874 | 5.39% | 2,124,427 |
| PAYX | ADDED | 21,358 | 19,416 | 10.0% | 2,100,131 |
| T | REDUCED | 101,005 | 101,507 | -0.49% | 2,090,803 |
| DE | REDUCED | 3,278 | 3,301 | -0.7% | 2,079,332 |
| ABT | REDUCED | 22,911 | 26,209 | -12.58% | 2,078,944 |
| AXP | ADDED | 6,133 | 6,065 | 1.12% | 2,074,487 |
| C | ADDED | 14,612 | 14,447 | 1.14% | 2,045,094 |
| FICO | ADDED | 1,698 | 1,531 | 10.91% | 2,028,735 |
| PFE | REDUCED | 79,991 | 85,946 | -6.93% | 1,926,182 |
| MOS | ADDED | 89,239 | 80,621 | 10.69% | 1,890,974 |
| PNR | ADDED | 24,651 | 23,238 | 6.08% | 1,889,745 |
| MCK | ADDED | 2,465 | 2,061 | 19.6% | 1,862,553 |
| EWBC | ADDED | 14,386 | 14,259 | 0.89% | 1,857,088 |
| DTM | REDUCED | 12,605 | 13,939 | -9.57% | 1,849,657 |
| UNM | ADDED | 20,550 | 20,225 | 1.61% | 1,837,170 |
| FN | REDUCED | 3,249 | 3,596 | -9.65% | 1,826,197 |
| LMT | ADDED | 3,584 | 3,349 | 7.02% | 1,825,904 |
| MDT | ADDED | 23,081 | 22,879 | 0.88% | 1,805,625 |
| JAZZ | REDUCED | 7,373 | 9,611 | -23.29% | 1,776,671 |
| VZ | ADDED | 41,802 | 32,558 | 28.39% | 1,769,896 |
| TOL | REDUCED | 10,526 | 10,554 | -0.27% | 1,734,158 |
| CMCSA | ADDED | 70,507 | 67,826 | 3.95% | 1,730,946 |
| MANH | ADDED | 12,287 | 9,692 | 26.77% | 1,710,964 |
| CB | NEW | 4,685 | - | - | 1,596,366 |
| FLS | NEW | 21,505 | - | - | 1,594,810 |
| URI | REDUCED | 1,401 | 1,448 | -3.25% | 1,587,178 |
| BBY | ADDED | 20,500 | 19,324 | 6.09% | 1,555,539 |
| RYN | ADDED | 72,881 | 19,619 | 271.48% | 1,550,907 |
| SCHW | REDUCED | 16,682 | 17,308 | -3.62% | 1,539,247 |
| ALV | ADDED | 13,216 | 10,898 | 21.27% | 1,535,302 |
| AM | REDUCED | 65,638 | 73,721 | -10.96% | 1,493,264 |
| APPF | ADDED | 9,203 | 4,817 | 91.05% | 1,475,701 |
| THC | ADDED | 7,810 | 7,777 | 0.42% | 1,461,094 |
| NVST | REDUCED | 54,281 | 54,284 | -0.01% | 1,430,304 |
| PRI | REDUCED | 4,947 | 5,087 | -2.75% | 1,405,937 |
| ATI | ADDED | 7,061 | 6,630 | 6.5% | 1,391,723 |
| BA | REDUCED | 6,200 | 6,407 | -3.23% | 1,342,113 |
| IRDM | REDUCED | 24,377 | 25,728 | -5.25% | 1,337,078 |
| BCO | ADDED | 13,952 | 4,195 | 232.59% | 1,318,324 |
| LIN | ADDED | 2,536 | 2,523 | 0.52% | 1,316,031 |
| TEL | ADDED | 6,525 | 6,467 | 0.9% | 1,315,504 |
| AAL | REDUCED | 72,426 | 72,644 | -0.3% | 1,308,737 |
| LAMR | REDUCED | 8,379 | 8,821 | -5.01% | 1,306,956 |
| BWXT | ADDED | 6,668 | 6,283 | 6.13% | 1,297,926 |
| CMC | ADDED | 20,547 | 20,317 | 1.13% | 1,289,324 |
| RRX | ADDED | 5,368 | 5,361 | 0.13% | 1,278,603 |
| SANM | REDUCED | 5,044 | 5,963 | -15.41% | 1,276,535 |
| SBUX | ADDED | 12,248 | 11,970 | 2.32% | 1,251,622 |
| PSX | ADDED | 7,338 | 7,150 | 2.63% | 1,240,488 |
| ESE | ADDED | 3,465 | 3,375 | 2.67% | 1,212,888 |
| CTAS | REDUCED | 7,084 | 7,791 | -9.07% | 1,204,846 |
| TGT | REDUCED | 9,221 | 10,066 | -8.39% | 1,204,354 |
| SHC | REDUCED | 66,058 | 66,495 | -0.66% | 1,172,529 |
| HIMS | ADDED | 33,187 | 22,525 | 47.33% | 1,150,593 |
| DGII | REDUCED | 15,330 | 17,505 | -12.43% | 1,148,983 |
| MIDD | ADDED | 6,590 | 6,563 | 0.41% | 1,133,545 |
| JLL | REDUCED | 3,626 | 3,636 | -0.28% | 1,123,878 |
| MTRN | REDUCED | 3,776 | 3,915 | -3.55% | 1,122,944 |
| AROC | ADDED | 27,327 | 25,136 | 8.72% | 1,112,482 |
| TT | ADDED | 2,250 | 2,098 | 7.24% | 1,105,109 |
| CBT | ADDED | 11,903 | 11,818 | 0.72% | 1,081,030 |
| SM | ADDED | 41,303 | 40,378 | 2.29% | 1,078,008 |
| PEGA | ADDED | 35,864 | 21,993 | 63.07% | 1,074,844 |
| EHC | ADDED | 10,579 | 10,364 | 2.07% | 1,069,325 |
| ROK | REDUCED | 2,102 | 3,315 | -36.59% | 1,040,658 |
| PTCT | ADDED | 12,595 | 12,581 | 0.11% | 1,027,374 |
| VNOM | ADDED | 24,014 | 15,140 | 58.61% | 1,018,193 |
| CL | REDUCED | 11,013 | 13,483 | -18.32% | 1,009,671 |
| FTDR | ADDED | 12,992 | 12,394 | 4.82% | 1,008,049 |
| PHIN | ADDED | 12,219 | 12,175 | 0.36% | 1,006,479 |
| TGTX | ADDED | 18,033 | 13,977 | 29.02% | 990,733 |
| LUMN | ADDED | 126,958 | 124,274 | 2.16% | 975,037 |
| SYY | ADDED | 11,563 | 11,504 | 0.51% | 966,435 |
| PII | ADDED | 14,062 | 12,765 | 10.16% | 962,403 |
| CORT | ADDED | 10,916 | 10,803 | 1.05% | 949,146 |
| NI | REDUCED | 19,786 | 22,513 | -12.11% | 940,823 |
| PH | ADDED | 951 | 933 | 1.93% | 930,192 |
| OGE | REDUCED | 18,294 | 18,983 | -3.63% | 890,186 |
| AME | ADDED | 3,666 | 3,544 | 3.44% | 886,952 |
| ELF | ADDED | 11,784 | 6,599 | 78.57% | 872,016 |
| CTRE | ADDED | 21,562 | 16,342 | 31.94% | 870,026 |
| NVS | REDUCED | 5,507 | 5,780 | -4.72% | 863,056 |
| NXT | REDUCED | 7,081 | 8,925 | -20.66% | 843,630 |
| GFF | ADDED | 8,617 | 8,098 | 6.41% | 840,416 |
| GEF | REDUCED | 11,051 | 11,484 | -3.77% | 823,188 |
| ESAB | ADDED | 8,284 | 8,274 | 0.12% | 817,050 |
| SKYW | ADDED | 8,178 | 7,444 | 9.86% | 812,320 |
| WSO | REDUCED | 1,944 | 1,983 | -1.97% | 810,123 |
| LYFT | NEW | 55,301 | - | - | 807,947 |
| GRBK | ADDED | 10,075 | 9,441 | 6.72% | 806,403 |
| AAMI | ADDED | 11,097 | 10,682 | 3.89% | 793,657 |
| OC | REDUCED | 4,906 | 5,008 | -2.04% | 779,857 |
| RS | REDUCED | 2,025 | 2,078 | -2.55% | 756,540 |
| CC | REDUCED | 36,700 | 36,795 | -0.26% | 753,084 |
| GNTX | REDUCED | 29,795 | 30,294 | -1.65% | 752,919 |
| NKE | REDUCED | 18,329 | 20,212 | -9.32% | 752,404 |
| PIPR | ADDED | 10,199 | 9,366 | 8.89% | 737,795 |
| PLXS | NEW | 2,448 | - | - | 736,040 |
| LBRT | REDUCED | 27,394 | 33,356 | -17.87% | 717,448 |
| MTH | ADDED | 8,555 | 8,003 | 6.9% | 717,336 |
| WINA | NEW | 1,694 | - | - | 716,697 |
| SNDK | NEW | 313 | - | - | 711,677 |
| HALO | REDUCED | 8,929 | 9,088 | -1.75% | 698,872 |
| CAH | ADDED | 2,937 | 2,832 | 3.71% | 697,713 |
| CTVA | ADDED | 7,974 | 7,919 | 0.69% | 675,317 |
| FITB | REDUCED | 11,953 | 14,652 | -18.42% | 673,789 |
| IDCC | REDUCED | 2,377 | 2,744 | -13.37% | 673,000 |
| NVO | REDUCED | 14,029 | 14,152 | -0.87% | 672,550 |
| DGX | ADDED | 3,130 | 2,975 | 5.21% | 663,402 |
| MTN | REDUCED | 4,855 | 4,903 | -0.98% | 661,008 |
| PRG | ADDED | 14,034 | 13,278 | 5.69% | 654,124 |
| TXNM | NEW | 11,459 | - | - | 650,642 |
| SAIC | REDUCED | 5,887 | 6,557 | -10.22% | 649,983 |
| MNST | REDUCED | 6,733 | 8,262 | -18.51% | 647,175 |
| WELL | ADDED | 2,815 | 2,594 | 8.52% | 638,920 |
| NSIT | ADDED | 5,226 | 3,743 | 39.62% | 636,526 |
| CRGY | ADDED | 64,240 | 63,751 | 0.77% | 630,836 |
| P | REDUCED | 7,991 | 9,316 | -14.22% | 629,610 |
| BDX | REDUCED | 4,143 | 4,193 | -1.19% | 626,959 |
| XPEL | ADDED | 12,567 | 12,171 | 3.25% | 623,323 |
| OLN | ADDED | 31,309 | 31,230 | 0.25% | 620,544 |
| KMB | REDUCED | 5,649 | 5,695 | -0.81% | 620,089 |
| XRAY | ADDED | 58,428 | 39,823 | 46.72% | 619,921 |
| ACAD | NEW | 24,482 | - | - | 619,394 |
| FCX | REDUCED | 9,818 | 11,346 | -13.47% | 617,453 |
| CALM | ADDED | 7,654 | 7,362 | 3.97% | 616,606 |
| CHRD | REDUCED | 5,370 | 5,442 | -1.32% | 613,791 |
| AESI | REDUCED | 36,739 | 37,167 | -1.15% | 610,234 |
| WSM | UNCHANGED | 2,603 | 2,603 | 0.0% | 606,759 |
| BMI | ADDED | 4,020 | 3,715 | 8.21% | 596,487 |
| ECL | REDUCED | 2,093 | 2,315 | -9.59% | 583,130 |
| DNOW | REDUCED | 44,909 | 45,561 | -1.43% | 582,469 |
| CUBI | ADDED | 7,350 | 6,916 | 6.28% | 581,385 |
| CNS | ADDED | 7,432 | 7,135 | 4.16% | 565,872 |
| DELL | NEW | 1,300 | - | - | 560,898 |
| G | REDUCED | 19,818 | 20,916 | -5.25% | 544,995 |
| GD | ADDED | 1,486 | 1,415 | 5.02% | 526,400 |
| NTRA | REDUCED | 1,930 | 1,958 | -1.43% | 523,898 |
| AZN | ADDED | 2,753 | 2,193 | 25.54% | 522,023 |
| DOCU | REDUCED | 11,744 | 11,745 | -0.01% | 521,668 |
| CRM | REDUCED | 3,313 | 16,145 | -79.48% | 519,013 |
| BRC | REDUCED | 5,667 | 5,979 | -5.22% | 518,927 |
| CASH | ADDED | 5,932 | 5,864 | 1.16% | 516,439 |
| TKR | UNCHANGED | 3,500 | 3,500 | 0.0% | 508,620 |
| ADBE | REDUCED | 2,467 | 2,634 | -6.34% | 505,783 |
| INTU | REDUCED | 1,932 | 2,545 | -24.09% | 504,252 |
| VRT | REDUCED | 1,460 | 1,771 | -17.56% | 488,837 |
| MBC | NEW | 46,761 | - | - | 481,177 |
| CARR | REDUCED | 6,502 | 9,433 | -31.07% | 476,920 |
| HCA | REDUCED | 1,219 | 1,259 | -3.18% | 475,275 |
| HTO | REDUCED | 7,782 | 8,017 | -2.93% | 472,912 |
| CTS | ADDED | 7,167 | 4,757 | 50.66% | 467,216 |
| TMDX | ADDED | 6,925 | 3,355 | 106.41% | 459,958 |
| HUBG | ADDED | 10,462 | 10,202 | 2.55% | 458,130 |
| NPO | REDUCED | 1,195 | 1,780 | -32.87% | 450,431 |
| Q | REDUCED | 2,749 | 2,948 | -6.75% | 448,938 |
| DOV | ADDED | 1,972 | 1,901 | 3.73% | 442,280 |
| HPE | REDUCED | 9,804 | 13,507 | -27.42% | 442,258 |
| ANET | ADDED | 2,566 | 1,953 | 31.39% | 435,912 |
| VTOL | REDUCED | 10,532 | 10,672 | -1.31% | 435,182 |
| XYL | ADDED | 3,651 | 3,339 | 9.34% | 431,584 |
| MDLZ | REDUCED | 7,291 | 8,949 | -18.53% | 421,710 |
| NWBI | REDUCED | 27,799 | 28,158 | -1.27% | 421,432 |
| PTEN | REDUCED | 45,220 | 45,950 | -1.59% | 415,119 |
| UPBD | REDUCED | 19,365 | 20,354 | -4.86% | 410,925 |
| CBRE | ADDED | 3,005 | 3,002 | 0.1% | 404,742 |
| TALO | ADDED | 30,882 | 29,733 | 3.86% | 398,686 |
| UTL | REDUCED | 7,066 | 7,396 | -4.46% | 372,307 |
| HUBB | REDUCED | 710 | 713 | -0.42% | 371,472 |
| ADMA | REDUCED | 44,347 | 44,464 | -0.26% | 371,184 |
| ROST | ADDED | 1,733 | 1,130 | 53.36% | 368,868 |
| ENB | REDUCED | 6,750 | 6,971 | -3.17% | 365,916 |
| NTES | NEW | 2,852 | - | - | 365,455 |
| FWRD | ADDED | 26,923 | 26,682 | 0.9% | 363,729 |
| CMG | REDUCED | 10,637 | 12,284 | -13.41% | 361,658 |
| SPOT | NEW | 782 | - | - | 359,039 |
| FTV | ADDED | 5,719 | 5,604 | 2.05% | 349,373 |
| MTUS | ADDED | 18,633 | 18,407 | 1.23% | 348,250 |
| FHN | ADDED | 13,392 | 13,261 | 0.99% | 343,370 |
| LIF | NEW | 5,979 | - | - | 330,997 |
| NBTB | REDUCED | 6,697 | 6,851 | -2.25% | 330,630 |
| D | ADDED | 4,823 | 3,907 | 23.45% | 329,362 |
| KTB | NEW | 3,867 | - | - | 322,275 |
| VLTO | REDUCED | 3,627 | 3,633 | -0.17% | 321,642 |
| TECH | REDUCED | 4,529 | 5,379 | -15.8% | 319,972 |
| OMC | ADDED | 4,385 | 4,061 | 7.98% | 319,359 |
| OTTR | REDUCED | 3,543 | 3,851 | -8.0% | 318,799 |
| INFY | UNCHANGED | 30,142 | 30,142 | 0.0% | 316,189 |
| CWEN | REDUCED | 9,227 | 12,401 | -25.59% | 315,378 |
| EBAY | ADDED | 2,750 | 2,736 | 0.51% | 307,312 |
| ARR | REDUCED | 17,516 | 17,926 | -2.29% | 305,654 |
| SLVM | REDUCED | 8,012 | 8,602 | -6.86% | 302,853 |
| ETD | REDUCED | 13,512 | 13,560 | -0.35% | 301,858 |
| PLUS | REDUCED | 3,597 | 3,664 | -1.83% | 299,378 |
| EQIX | ADDED | 286 | 269 | 6.32% | 298,123 |
| JXN | REDUCED | 2,815 | 2,860 | -1.57% | 288,227 |
| AVA | REDUCED | 7,030 | 7,174 | -2.01% | 287,597 |
| TRV | ADDED | 867 | 782 | 10.87% | 286,213 |
| SHW | REDUCED | 826 | 917 | -9.92% | 284,408 |
| HWM | NEW | 1,045 | - | - | 280,958 |
| SHEL | REDUCED | 3,623 | 4,063 | -10.83% | 280,927 |
| DAL | NEW | 2,946 | - | - | 275,921 |
| TPR | ADDED | 1,837 | 1,835 | 0.11% | 268,900 |
| ITT | UNCHANGED | 1,318 | 1,318 | 0.0% | 260,647 |
| J | REDUCED | 2,058 | 2,170 | -5.16% | 259,308 |
| MKL | UNCHANGED | 129 | 129 | 0.0% | 251,938 |
| NRG | REDUCED | 1,713 | 1,742 | -1.66% | 250,200 |
| EXR | ADDED | 1,712 | 1,700 | 0.71% | 248,752 |
| WH | UNCHANGED | 2,948 | 2,948 | 0.0% | 248,251 |
| APP | REDUCED | 470 | 12,511 | -96.24% | 242,157 |
| BE | NEW | 795 | - | - | 240,646 |
| KEYS | REDUCED | 684 | 1,135 | -39.74% | 239,447 |
| DD | REDUCED | 1,744 | 5,649 | -69.13% | 236,736 |
| AEE | REDUCED | 2,062 | 2,246 | -8.19% | 233,088 |
| TWLO | NEW | 1,125 | - | - | 232,121 |
| ALAB | NEW | 478 | - | - | 230,883 |
| WEC | NEW | 1,971 | - | - | 230,153 |
| NUE | NEW | 1,032 | - | - | 229,878 |
| WRB | REDUCED | 3,247 | 3,732 | -13.0% | 229,010 |
| SRE | ADDED | 2,430 | 2,199 | 10.5% | 225,285 |
| AVY | REDUCED | 1,357 | 1,449 | -6.35% | 220,308 |
| MSI | REDUCED | 530 | 985 | -46.19% | 220,103 |
| GPC | REDUCED | 1,863 | 1,929 | -3.42% | 219,796 |
| TMUS | REDUCED | 1,302 | 1,401 | -7.07% | 218,384 |
| APG | NEW | 5,126 | - | - | 217,086 |
| HEI | NEW | 834 | - | - | 215,096 |
| ADSK | REDUCED | 1,106 | 1,301 | -14.99% | 215,028 |
| CDW | REDUCED | 1,521 | 2,142 | -28.99% | 213,913 |
| SLB | REDUCED | 4,554 | 4,756 | -4.25% | 211,714 |
| RVTY | NEW | 1,900 | - | - | 211,394 |
| TYL | REDUCED | 716 | 1,161 | -38.33% | 209,400 |
| PPL | ADDED | 5,665 | 5,274 | 7.41% | 205,922 |
| ARCC | REDUCED | 10,750 | 10,777 | -0.25% | 199,197 |
| NRGV | UNCHANGED | 15,752 | 15,752 | 0.0% | 74,191 |
| DDOG | CLOSED OUT | 0 | 38,784 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 21,514 | -100.0% | 0 |
| SAFE | CLOSED OUT | 0 | 21,003 | -100.0% | 0 |
| ASTH | CLOSED OUT | 0 | 16,614 | -100.0% | 0 |
| AOSL | CLOSED OUT | 0 | 15,830 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 12,449 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 11,449 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,610 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 6,209 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 6,161 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,842 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,982 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 3,822 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,264 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 2,961 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 2,589 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,038 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 783 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 586 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 553 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 333 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 992,579,769 | 14.84 | 3415387.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | 486,331,222 | 7.27 | 9658973.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 472,813,977 | 7.07 | 4496139.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394,449,909 | 5.9 | 2396415.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 228,159,336 | 3.41 | 2362387.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 218,579,273 | 3.27 | 291871.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 183,166,905 | 2.74 | 633007.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 181,071,689 | 2.71 | 1236744.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 156,204,905 | 2.34 | 75070.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 143,286,850 | 2.14 | 716112.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 132,823,538 | 1.99 | 1341923.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 112,130,889 | 1.68 | 3200996.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 95,996,697 | 1.44 | 257350.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 88,248,972 | 1.32 | 831792.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 86,842,277 | 1.3 | 364363.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 68,171,490 | 1.02 | 192940.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 67,476,443 | 1.01 | 672411.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 59,049,502 | 0.88 | 156319.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,417,240 | 0.87 | 675969.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 53,250,936 | 0.8 | 426827.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,961,262 | 0.76 | 615177.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 45,794,747 | 0.68 | 105681.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,883,327 | 0.64 | 119997.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 41,428,852 | 0.62 | 73548.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 41,244,981 | 0.62 | 57047.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 37,225,931 | 0.56 | 113726.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,949,313 | 0.54 | 104781.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,929,584 | 0.54 | 31127.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 34,812,256 | 0.52 | 29024.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 33,821,707 | 0.51 | 80413.0 |
| - | CISCO SYS INC | COM | 17275R102 | 33,654,756 | 0.5 | 286521.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,525,947 | 0.49 | 47358.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 31,746,230 | 0.47 | 261458.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,367,577 | 0.47 | 252618.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,110,362 | 0.47 | 227548.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,901,632 | 0.43 | 305611.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 27,664,487 | 0.41 | 384496.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,607,963 | 0.4 | 526057.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 24,006,646 | 0.36 | 88759.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 23,846,101 | 0.36 | 55961.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,474,145 | 0.34 | 744177.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,465,500 | 0.34 | 30.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 21,327,921 | 0.32 | 259243.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,140,227 | 0.32 | 196434.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 21,135,425 | 0.32 | 185904.0 |
| - | UNION PAC CORP | COM | 907818108 | 20,991,872 | 0.31 | 77176.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 20,716,784 | 0.31 | 52161.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,703,677 | 0.31 | 163562.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,195,197 | 0.3 | 385331.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 19,645,635 | 0.29 | 590491.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 19,212,715 | 0.29 | 236406.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,884,929 | 0.28 | 107106.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,875,088 | 0.28 | 590400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,837,681 | 0.28 | 37646.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 18,184,053 | 0.27 | 45189.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 18,104,614 | 0.27 | 123463.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 17,812,298 | 0.27 | 410895.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 17,189,478 | 0.26 | 240749.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,959,983 | 0.25 | 297648.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,581,868 | 0.25 | 150307.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 16,211,502 | 0.24 | 187568.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 16,172,067 | 0.24 | 67967.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 16,017,557 | 0.24 | 336928.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,830,742 | 0.24 | 88817.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 15,688,096 | 0.23 | 664187.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 15,053,967 | 0.23 | 234522.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,963,749 | 0.22 | 61724.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,771,505 | 0.22 | 108622.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 14,756,340 | 0.22 | 108927.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 14,415,183 | 0.22 | 309206.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,237,745 | 0.21 | 199828.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 14,162,815 | 0.21 | 26903.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,019,483 | 0.21 | 84577.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,949,257 | 0.21 | 169885.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,241,232 | 0.2 | 90353.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 13,030,034 | 0.19 | 125337.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 12,896,142 | 0.19 | 194600.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 12,638,245 | 0.19 | 548297.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,564,225 | 0.19 | 35625.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,151,441 | 0.18 | 16272.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,960,355 | 0.18 | 20589.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 11,843,474 | 0.18 | 388438.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 11,753,235 | 0.18 | 53223.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,370,397 | 0.17 | 100392.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,984,731 | 0.16 | 81128.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,908,342 | 0.16 | 43349.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,836,566 | 0.16 | 73067.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,810,058 | 0.16 | 92655.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,341,109 | 0.15 | 55913.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 10,229,920 | 0.15 | 361226.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,085,289 | 0.15 | 47331.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,978,959 | 0.15 | 129412.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 9,561,588 | 0.14 | 53259.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,212,299 | 0.14 | 41333.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,928,472 | 0.13 | 29717.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,841,433 | 0.13 | 48872.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,597,850 | 0.13 | 57824.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,588,340 | 0.13 | 67978.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,476,362 | 0.13 | 40549.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,266,971 | 0.12 | 20788.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,243,287 | 0.12 | 28488.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,062,475 | 0.12 | 62743.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,133,873 | 0.11 | 17164.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,109,189 | 0.11 | 72395.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,065,672 | 0.11 | 17935.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,897,946 | 0.1 | 29152.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,877,144 | 0.1 | 37216.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 6,777,769 | 0.1 | 503549.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,551,558 | 0.1 | 17705.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,541,563 | 0.1 | 44747.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,183,884 | 0.09 | 103600.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 6,139,730 | 0.09 | 39967.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 6,121,875 | 0.09 | 59453.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.09 | 8.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,913,183 | 0.09 | 23283.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,636,281 | 0.08 | 11802.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,549,950 | 0.08 | 34278.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 5,391,150 | 0.08 | 197913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,372,854 | 0.08 | 28201.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,361,125 | 0.08 | 55700.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,316,650 | 0.08 | 36388.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,268,456 | 0.08 | 258638.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,206,296 | 0.08 | 111317.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,124,984 | 0.08 | 56195.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,066,367 | 0.08 | 47129.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,051,243 | 0.08 | 53441.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,993,979 | 0.07 | 48817.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,887,270 | 0.07 | 84819.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,783,993 | 0.07 | 5114.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,778,697 | 0.07 | 34224.0 |
| - | STATE STR CORP | COM | 857477103 | 4,759,484 | 0.07 | 28063.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,719,722 | 0.07 | 23588.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,674,053 | 0.07 | 29577.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,659,930 | 0.07 | 16571.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,642,916 | 0.07 | 44695.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,606,713 | 0.07 | 48132.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,429,569 | 0.07 | 47063.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,408,675 | 0.07 | 33268.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 4,380,339 | 0.07 | 275840.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,379,867 | 0.07 | 60950.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,361,478 | 0.07 | 13853.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,110,489 | 0.06 | 41403.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,038,688 | 0.06 | 39040.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,036,189 | 0.06 | 12830.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,982,731 | 0.06 | 28959.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,971,082 | 0.06 | 24841.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,957,508 | 0.06 | 45520.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,802,347 | 0.06 | 25098.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,781,758 | 0.06 | 7543.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,764,979 | 0.06 | 5353.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,730,763 | 0.06 | 5841.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,625,677 | 0.05 | 26519.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,608,969 | 0.05 | 29315.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,590,377 | 0.05 | 24828.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,555,982 | 0.05 | 9195.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,511,941 | 0.05 | 40013.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,506,715 | 0.05 | 3293.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,506,683 | 0.05 | 29801.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,481,421 | 0.05 | 9614.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,470,653 | 0.05 | 4713.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 3,418,495 | 0.05 | 14898.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,417,419 | 0.05 | 3379.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,410,441 | 0.05 | 15020.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,170,028 | 0.05 | 10458.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,113,790 | 0.05 | 40317.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,095,605 | 0.05 | 8283.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,088,021 | 0.05 | 11424.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,016,214 | 0.05 | 10941.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,984,691 | 0.04 | 11674.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,961,417 | 0.04 | 10190.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,961,392 | 0.04 | 2469.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,936,764 | 0.04 | 5718.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,921,001 | 0.04 | 56510.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,868,217 | 0.04 | 23049.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,867,371 | 0.04 | 2982.0 |
| - | LOWES COS INC | COM | 548661107 | 2,824,256 | 0.04 | 12809.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 2,794,929 | 0.04 | 190650.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,784,788 | 0.04 | 36589.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,768,540 | 0.04 | 14592.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,741,938 | 0.04 | 13248.0 | |
| - | CORNING INC | COM | 219350105 | 2,725,948 | 0.04 | 10672.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,712,463 | 0.04 | 30855.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,697,958 | 0.04 | 14164.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,655,863 | 0.04 | 7788.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,632,980 | 0.04 | 11757.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,628,785 | 0.04 | 15499.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,617,318 | 0.04 | 10630.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,609,100 | 0.04 | 35045.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,587,630 | 0.04 | 6319.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,574,415 | 0.04 | 35069.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,568,243 | 0.04 | 2186.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,533,505 | 0.04 | 26273.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,527,007 | 0.04 | 2373.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,470,549 | 0.04 | 15741.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,470,022 | 0.04 | 46914.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,462,790 | 0.04 | 25500.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,434,810 | 0.04 | 16604.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,384,523 | 0.04 | 6473.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,373,786 | 0.04 | 15519.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,359,081 | 0.04 | 14361.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,316,357 | 0.03 | 10345.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,297,029 | 0.03 | 7711.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,288,700 | 0.03 | 14643.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,258,763 | 0.03 | 15779.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,242,984 | 0.03 | 15183.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,218,566 | 0.03 | 106050.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,211,236 | 0.03 | 14087.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,209,422 | 0.03 | 7323.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,203,389 | 0.03 | 11699.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,195,459 | 0.03 | 1902.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 2,194,344 | 0.03 | 10689.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,138,857 | 0.03 | 21202.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,136,128 | 0.03 | 9657.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,128,031 | 0.03 | 6796.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,096,592 | 0.03 | 21322.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,085,791 | 0.03 | 95068.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,054,769 | 0.03 | 43231.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,051,722 | 0.03 | 22611.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,042,013 | 0.03 | 4855.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,038,906 | 0.03 | 3763.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,030,399 | 0.03 | 14507.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,028,412 | 0.03 | 31689.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 2,026,346 | 0.03 | 1696.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,019,148 | 0.03 | 12267.0 | |
| - | SEI INVTS CO | COM | 784117103 | 2,018,294 | 0.03 | 23011.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,958,458 | 0.03 | 33043.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,951,997 | 0.03 | 7495.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,935,952 | 0.03 | 40552.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,925,924 | 0.03 | 14509.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,925,131 | 0.03 | 70363.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,919,664 | 0.03 | 38532.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,911,886 | 0.03 | 7528.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,889,300 | 0.03 | 89160.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,884,677 | 0.03 | 17922.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,883,306 | 0.03 | 24567.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,871,198 | 0.03 | 9327.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,870,443 | 0.03 | 21714.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,861,042 | 0.03 | 2463.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,857,088 | 0.03 | 14386.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,849,657 | 0.03 | 12605.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,837,170 | 0.03 | 20550.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,826,671 | 0.03 | 88245.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 1,826,197 | 0.03 | 3249.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,816,738 | 0.03 | 40507.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,802,537 | 0.03 | 36181.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,785,224 | 0.03 | 10106.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,776,671 | 0.03 | 7373.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,769,391 | 0.03 | 12672.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | 1,768,349 | 0.03 | 35121.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,764,348 | 0.03 | 6995.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,744,763 | 0.03 | 22303.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 1,734,158 | 0.03 | 10526.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,722,707 | 0.03 | 5093.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,720,446 | 0.03 | 3377.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,710,964 | 0.03 | 12287.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,674,435 | 0.03 | 14784.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,667,561 | 0.02 | 4597.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,663,900 | 0.02 | 67776.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,638,112 | 0.02 | 5203.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 1,594,810 | 0.02 | 21505.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,587,178 | 0.02 | 1401.0 |
| - | RPM INTL INC | COM | 749685103 | 1,577,885 | 0.02 | 14196.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,552,201 | 0.02 | 20456.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,550,908 | 0.02 | 4894.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 1,550,907 | 0.02 | 72881.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,543,552 | 0.02 | 4530.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 1,535,302 | 0.02 | 13216.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,518,990 | 0.02 | 63081.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,513,702 | 0.02 | 2027.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,513,189 | 0.02 | 35739.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,511,122 | 0.02 | 2967.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,493,264 | 0.02 | 65638.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,492,080 | 0.02 | 750.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,480,889 | 0.02 | 3970.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,480,811 | 0.02 | 4968.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 1,475,701 | 0.02 | 9203.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,472,241 | 0.02 | 13680.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,461,094 | 0.02 | 7810.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,440,757 | 0.02 | 19933.0 | |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 1,439,568 | 0.02 | 40990.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,430,304 | 0.02 | 54281.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,423,911 | 0.02 | 3810.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,407,129 | 0.02 | 6204.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 1,402,527 | 0.02 | 4935.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,395,246 | 0.02 | 32899.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,391,723 | 0.02 | 7061.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,384,115 | 0.02 | 4922.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,382,845 | 0.02 | 1433.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,372,655 | 0.02 | 6455.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,337,078 | 0.02 | 24377.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 1,318,324 | 0.02 | 13952.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,314,799 | 0.02 | 18358.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,311,271 | 0.02 | 6504.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,307,183 | 0.02 | 72340.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,306,956 | 0.02 | 8379.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,300,166 | 0.02 | 58147.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,297,926 | 0.02 | 6668.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,297,772 | 0.02 | 13454.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 1,289,324 | 0.02 | 20547.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,281,737 | 0.02 | 31323.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,278,603 | 0.02 | 5368.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,277,740 | 0.02 | 5823.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 1,276,535 | 0.02 | 5044.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,269,267 | 0.02 | 15359.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,263,667 | 0.02 | 15549.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,263,007 | 0.02 | 10749.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,251,729 | 0.02 | 21346.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,247,092 | 0.02 | 1966.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,233,994 | 0.02 | 4209.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,229,195 | 0.02 | 4230.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,223,660 | 0.02 | 2358.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,221,885 | 0.02 | 11957.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,214,028 | 0.02 | 15068.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,213,243 | 0.02 | 17337.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,212,888 | 0.02 | 3465.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,203,996 | 0.02 | 7079.0 |
| - | LOWES COS INC | COM | 548661107 | 1,202,772 | 0.02 | 5455.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,194,832 | 0.02 | 1017.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,179,927 | 0.02 | 17548.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,177,142 | 0.02 | 9694.0 | |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 1,172,529 | 0.02 | 66058.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,168,523 | 0.02 | 7011.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,165,430 | 0.02 | 6894.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,150,593 | 0.02 | 33187.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 1,148,983 | 0.02 | 15330.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,133,765 | 0.02 | 5295.0 | |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 1,133,545 | 0.02 | 6590.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,130,980 | 0.02 | 6823.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,123,878 | 0.02 | 3626.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 1,122,944 | 0.02 | 3776.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,119,850 | 0.02 | 8574.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,116,370 | 0.02 | 2231.0 | |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,112,482 | 0.02 | 27327.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 1,104,758 | 0.02 | 63057.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,095,146 | 0.02 | 2364.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,086,611 | 0.02 | 8751.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,083,272 | 0.02 | 19224.0 | |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 1,081,030 | 0.02 | 11903.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 1,078,008 | 0.02 | 41303.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,075,747 | 0.02 | 13271.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 1,074,844 | 0.02 | 35864.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,069,325 | 0.02 | 10579.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,067,290 | 0.02 | 2173.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,050,132 | 0.02 | 27577.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040,658 | 0.02 | 2102.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,038,347 | 0.02 | 22383.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,031,181 | 0.02 | 12478.0 | |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,027,374 | 0.02 | 12595.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,018,193 | 0.02 | 24014.0 |
| - | UMB FINL CORP | COM | 902788108 | 1,016,736 | 0.02 | 7122.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,013,124 | 0.02 | 10980.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,010,867 | 0.02 | 7986.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,009,466 | 0.02 | 29226.0 | |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 1,008,049 | 0.02 | 12992.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 1,006,479 | 0.02 | 12219.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 995,285 | 0.01 | 11884.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 990,733 | 0.01 | 18033.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 974,607 | 0.01 | 126902.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 967,321 | 0.01 | 10908.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 966,607 | 0.01 | 4941.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 962,403 | 0.01 | 14062.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 949,146 | 0.01 | 10916.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 930,192 | 0.01 | 951.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 926,271 | 0.01 | 6841.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 908,181 | 0.01 | 6203.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 904,141 | 0.01 | 5201.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 903,181 | 0.01 | 25739.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 892,692 | 0.01 | 30825.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 890,186 | 0.01 | 18294.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 872,410 | 0.01 | 8648.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 872,016 | 0.01 | 11784.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 870,879 | 0.01 | 4300.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 870,026 | 0.01 | 21562.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 861,463 | 0.01 | 18117.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 844,931 | 0.01 | 12351.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 843,630 | 0.01 | 7081.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 840,416 | 0.01 | 8617.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 838,138 | 0.01 | 5348.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 832,240 | 0.01 | 1312.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 825,244 | 0.01 | 6472.0 | |
| GEF | REDUCED | GREIF INC | CL A | 397624107 | 823,188 | 0.01 | 11051.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 818,311 | 0.01 | 9675.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 817,050 | 0.01 | 8284.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 812,320 | 0.01 | 8178.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 810,123 | 0.01 | 1944.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 807,947 | 0.01 | 55301.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 806,403 | 0.01 | 10075.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 805,589 | 0.01 | 3380.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 803,541 | 0.01 | 10809.0 | |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 793,657 | 0.01 | 11097.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 786,779 | 0.01 | 13808.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 782,352 | 0.01 | 4931.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 779,857 | 0.01 | 4906.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 774,208 | 0.01 | 3200.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 770,848 | 0.01 | 9388.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 770,254 | 0.01 | 3526.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 768,613 | 0.01 | 10225.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 761,547 | 0.01 | 24016.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 759,819 | 0.01 | 956.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 757,870 | 0.01 | 2585.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 756,540 | 0.01 | 2025.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 755,309 | 0.01 | 9954.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 753,084 | 0.01 | 36700.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 752,919 | 0.01 | 29795.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 752,449 | 0.01 | 3476.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 749,299 | 0.01 | 7594.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 745,779 | 0.01 | 15893.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 744,145 | 0.01 | 1281.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 741,507 | 0.01 | 8088.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 737,795 | 0.01 | 10199.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 735,425 | 0.01 | 5821.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 731,469 | 0.01 | 17819.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 727,020 | 0.01 | 2418.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 723,116 | 0.01 | 4402.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 722,568 | 0.01 | 15708.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 718,206 | 0.01 | 22851.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 717,448 | 0.01 | 27394.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 717,336 | 0.01 | 8555.0 |
| WINA | NEW | WINMARK CORP | COM | 974250102 | 716,697 | 0.01 | 1694.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 711,811 | 0.01 | 14509.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 709,407 | 0.01 | 19168.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 704,856 | 0.01 | 310.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 698,872 | 0.01 | 8929.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 698,141 | 0.01 | 5103.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 685,520 | 0.01 | 22550.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 677,768 | 0.01 | 19600.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 675,303 | 0.01 | 2300.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 673,000 | 0.01 | 2377.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 672,550 | 0.01 | 14029.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 671,403 | 0.01 | 17576.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 670,633 | 0.01 | 11897.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 668,640 | 0.01 | 8000.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 665,611 | 0.01 | 18281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 661,803 | 0.01 | 12461.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 661,008 | 0.01 | 4855.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 656,883 | 0.01 | 12253.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 656,676 | 0.01 | 912.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 656,093 | 0.01 | 35104.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 654,713 | 0.01 | 3089.0 |
| PRG | ADDED | PROG HOLDINGS INC | COM NPV | 74319R101 | 654,124 | 0.01 | 14034.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 650,642 | 0.01 | 11459.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 649,983 | 0.01 | 5887.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 643,623 | 0.01 | 1801.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 638,920 | 0.01 | 2815.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 636,526 | 0.01 | 5226.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 631,887 | 0.01 | 4614.0 | |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 630,836 | 0.01 | 64240.0 |
| - | THOR INDS INC | COM | 885160101 | 630,216 | 0.01 | 8385.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 629,610 | 0.01 | 7991.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 629,593 | 0.01 | 15435.0 | |
| - | DIODES INC | COM | 254543101 | 627,747 | 0.01 | 5736.0 | |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 623,323 | 0.01 | 12567.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 622,639 | 0.01 | 5309.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 621,305 | 0.01 | 12461.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 620,972 | 0.01 | 7075.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 620,544 | 0.01 | 31309.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 619,921 | 0.01 | 58428.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 619,589 | 0.01 | 6446.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 619,418 | 0.01 | 21155.0 | |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 619,394 | 0.01 | 24482.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 616,606 | 0.01 | 7654.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 614,816 | 0.01 | 9175.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 613,791 | 0.01 | 5370.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 610,234 | 0.01 | 36739.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 606,759 | 0.01 | 2603.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 606,100 | 0.01 | 1076.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 604,393 | 0.01 | 5262.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 601,644 | 0.01 | 56920.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 600,975 | 0.01 | 1310.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 598,848 | 0.01 | 4172.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 597,140 | 0.01 | 9495.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 596,487 | 0.01 | 4020.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 595,649 | 0.01 | 6334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 595,535 | 0.01 | 5559.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 591,524 | 0.01 | 2490.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 591,300 | 0.01 | 2653.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 589,664 | 0.01 | 2724.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 583,130 | 0.01 | 2093.0 |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 582,469 | 0.01 | 44909.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 581,385 | 0.01 | 7350.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 577,891 | 0.01 | 6976.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 571,419 | 0.01 | 22356.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 568,859 | 0.01 | 2847.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 567,186 | 0.01 | 8468.0 | |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 565,872 | 0.01 | 7432.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 564,855 | 0.01 | 285.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 563,855 | 0.01 | 3726.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 563,599 | 0.01 | 10874.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 560,898 | 0.01 | 1300.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554,016 | 0.01 | 9615.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 544,995 | 0.01 | 19818.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 541,095 | 0.01 | 3507.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 534,692 | 0.01 | 13957.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 534,132 | 0.01 | 1976.0 |
| - | FB FINL CORP | COM | 30257X104 | 534,127 | 0.01 | 9650.0 | |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 526,984 | 0.01 | 10203.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 526,336 | 0.01 | 4771.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 526,123 | 0.01 | 5702.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 525,540 | 0.01 | 1058.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 524,993 | 0.01 | 6199.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 6,686,532,576 | 925 | 5.760697 | 0.287126 | 9.702918 |
| 2026-03-31 | 2026-05-13 | 4,747,816,513 | 925 | 6.693608 | 0.335645 | 11.638769 |
| 2025-12-31 | 2026-02-18 | 4,790,221,320 | 920 | 7.000968 | 0.352173 | 11.681123 |
| 2025-09-30 | 2025-10-31 | 4,637,537,141 | 884 | 6.941489 | 0.348483 | 11.450378 |
| 2025-03-31 | 2025-04-14 | 3,937,779,667 | 773 | 5.470538 | 0.274877 | 9.906456 |
| 2024-12-31 | 2025-01-21 | 5,448,148,632 | 727 | 4.266143 | 0.214928 | 7.526017 |