KCM INVESTMENT ADVISORS LLC
CIK 0001109228
Annualised vol
10.161231%
Beta
0.506736
HHI
215.917743
Top-10 weight
34.810241%
VaR 95%
0.927458%
VaR 99%
1.909406%
Max drawdown
17.099538%
Matched value
54.186279%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 830,626 | 839,802 | -1.09% | 240,349,840 |
| GOOGL | REDUCED | 412,149 | 416,112 | -0.95% | 146,706,414 |
| MSFT | ADDED | 292,283 | 289,473 | 0.97% | 109,027,267 |
| COST | REDUCED | 111,264 | 112,385 | -1.0% | 104,083,765 |
| AMZN | ADDED | 330,195 | 329,107 | 0.33% | 78,698,676 |
| NVDA | ADDED | 372,859 | 370,072 | 0.75% | 74,605,410 |
| JPM | ADDED | 227,545 | 224,754 | 1.24% | 74,482,194 |
| WMT | REDUCED | 556,905 | 557,356 | -0.08% | 63,075,032 |
| CAT | ADDED | 49,787 | 49,275 | 1.04% | 53,018,355 |
| CVX | REDUCED | 312,016 | 314,600 | -0.82% | 51,719,767 |
| V | REDUCED | 150,051 | 151,405 | -0.89% | 51,480,959 |
| HD | REDUCED | 135,391 | 136,632 | -0.91% | 47,749,749 |
| JNJ | ADDED | 187,862 | 186,280 | 0.85% | 47,711,358 |
| TT | REDUCED | 94,156 | 94,579 | -0.45% | 46,245,763 |
| KLAC | ADDED | 142,507 | 14,846 | 859.9% | 42,995,748 |
| AMGN | ADDED | 87,850 | 87,251 | 0.69% | 31,812,278 |
| NEE | REDUCED | 349,649 | 353,566 | -1.11% | 30,688,697 |
| LLY | ADDED | 24,625 | 24,219 | 1.68% | 29,536,111 |
| VRT | REDUCED | 84,860 | 85,009 | -0.18% | 28,412,825 |
| PG | REDUCED | 170,753 | 175,289 | -2.59% | 25,039,254 |
| BX | REDUCED | 205,546 | 209,212 | -1.75% | 24,186,583 |
| AVGO | REDUCED | 61,642 | 62,058 | -0.67% | 23,285,374 |
| ABBV | REDUCED | 76,198 | 76,791 | -0.77% | 19,174,410 |
| ECL | REDUCED | 67,740 | 67,937 | -0.29% | 18,873,090 |
| MCD | REDUCED | 60,362 | 75,834 | -20.4% | 16,316,530 |
| SCCO | ADDED | 89,316 | 86,082 | 3.76% | 15,564,206 |
| O | REDUCED | 184,991 | 187,006 | -1.08% | 11,462,033 |
| SBUX | REDUCED | 97,016 | 97,763 | -0.76% | 9,914,028 |
| VZ | REDUCED | 228,546 | 231,584 | -1.31% | 9,676,638 |
| SCHW | REDUCED | 93,216 | 93,343 | -0.14% | 8,601,027 |
| LH | REDUCED | 29,024 | 29,600 | -1.95% | 8,126,720 |
| CW | ADDED | 10,704 | 10,445 | 2.48% | 8,111,063 |
| KMB | REDUCED | 68,619 | 72,233 | -5.0% | 7,532,290 |
| ETN | ADDED | 17,292 | 17,277 | 0.09% | 7,368,295 |
| LIN | REDUCED | 13,903 | 14,125 | -1.57% | 7,214,823 |
| ABT | REDUCED | 76,858 | 129,053 | -40.44% | 6,974,082 |
| GD | REDUCED | 19,490 | 19,639 | -0.76% | 6,904,026 |
| MRK | REDUCED | 53,356 | 53,668 | -0.58% | 6,856,247 |
| GS | ADDED | 6,609 | 6,550 | 0.9% | 6,684,273 |
| ROST | REDUCED | 30,605 | 30,930 | -1.05% | 6,514,274 |
| FTNT | REDUCED | 41,666 | 41,857 | -0.46% | 6,400,731 |
| TSLA | REDUCED | 13,947 | 14,193 | -1.73% | 5,866,108 |
| LRCX | ADDED | 13,487 | 12,723 | 6.0% | 5,844,510 |
| CB | NEW | 16,554 | - | - | 5,640,650 |
| TRV | REDUCED | 15,446 | 16,332 | -5.42% | 5,099,034 |
| DE | REDUCED | 7,969 | 8,025 | -0.7% | 5,055,129 |
| CTAS | REDUCED | 26,027 | 26,749 | -2.7% | 4,426,672 |
| GPC | REDUCED | 37,014 | 46,037 | -19.6% | 4,366,912 |
| CL | REDUCED | 47,153 | 50,276 | -6.21% | 4,323,000 |
| KO | REDUCED | 52,058 | 53,938 | -3.49% | 4,230,767 |
| FCX | ADDED | 62,702 | 60,569 | 3.52% | 3,943,329 |
| MS | REDUCED | 18,605 | 18,858 | -1.34% | 3,889,177 |
| ORCL | ADDED | 26,471 | 20,533 | 28.92% | 3,879,319 |
| META | REDUCED | 6,848 | 7,320 | -6.45% | 3,857,552 |
| CAH | REDUCED | 15,929 | 16,258 | -2.02% | 3,784,106 |
| SPGI | REDUCED | 9,221 | 10,107 | -8.77% | 3,755,344 |
| CORT | REDUCED | 41,238 | 47,395 | -12.99% | 3,585,644 |
| AZO | REDUCED | 1,111 | 1,112 | -0.09% | 3,550,689 |
| RTX | ADDED | 18,653 | 18,578 | 0.4% | 3,538,994 |
| AXP | REDUCED | 10,402 | 10,491 | -0.85% | 3,518,506 |
| CVS | ADDED | 33,595 | 28,061 | 19.72% | 3,475,403 |
| SO | ADDED | 34,788 | 34,328 | 1.34% | 3,329,526 |
| UNH | REDUCED | 7,896 | 8,606 | -8.25% | 3,281,853 |
| ALL | REDUCED | 13,236 | 13,372 | -1.02% | 3,149,422 |
| PLD | REDUCED | 21,462 | 21,614 | -0.7% | 2,907,396 |
| NKE | REDUCED | 69,184 | 76,964 | -10.11% | 2,839,986 |
| GILD | REDUCED | 21,638 | 21,924 | -1.3% | 2,733,802 |
| PH | REDUCED | 2,793 | 2,885 | -3.19% | 2,731,889 |
| BA | ADDED | 12,513 | 12,084 | 3.55% | 2,708,671 |
| MU | ADDED | 2,332 | 2,292 | 1.75% | 2,691,804 |
| MMM | REDUCED | 16,193 | 16,415 | -1.35% | 2,621,790 |
| TMO | REDUCED | 5,125 | 5,220 | -1.82% | 2,569,470 |
| PPL | REDUCED | 69,092 | 70,007 | -1.31% | 2,511,489 |
| INTC | ADDED | 17,724 | 14,269 | 24.21% | 2,474,802 |
| NEM | ADDED | 26,436 | 24,302 | 8.78% | 2,469,122 |
| NUE | REDUCED | 10,217 | 10,731 | -4.79% | 2,275,741 |
| BKNG | ADDED | 12,411 | 482 | 2474.9% | 2,212,155 |
| BLK | REDUCED | 2,160 | 2,212 | -2.35% | 2,076,970 |
| FDX | REDUCED | 6,629 | 7,059 | -6.09% | 2,075,711 |
| CCI | ADDED | 26,872 | 25,722 | 4.47% | 2,035,017 |
| WEC | REDUCED | 16,627 | 16,743 | -0.69% | 1,941,495 |
| PEP | REDUCED | 14,026 | 14,166 | -0.99% | 1,899,068 |
| LMT | REDUCED | 3,726 | 3,853 | -3.3% | 1,898,050 |
| ROP | REDUCED | 5,484 | 6,189 | -11.39% | 1,855,731 |
| GEV | ADDED | 1,551 | 1,523 | 1.84% | 1,822,208 |
| JBL | UNCHANGED | 4,527 | 4,527 | 0.0% | 1,745,068 |
| OMC | REDUCED | 21,797 | 22,084 | -1.3% | 1,587,476 |
| AMD | ADDED | 2,609 | 2,560 | 1.91% | 1,515,594 |
| MA | REDUCED | 2,918 | 2,992 | -2.47% | 1,498,747 |
| UL | UNCHANGED | 24,344 | 24,344 | 0.0% | 1,463,561 |
| MKC | REDUCED | 28,857 | 29,901 | -3.49% | 1,454,970 |
| NVS | REDUCED | 9,075 | 9,098 | -0.25% | 1,422,234 |
| HON | REDUCED | 6,326 | 12,773 | -50.47% | 1,416,317 |
| HONA | NEW | 6,267 | - | - | 1,385,508 |
| TMUS | ADDED | 7,949 | 7,215 | 10.17% | 1,333,275 |
| KR | REDUCED | 24,000 | 24,715 | -2.89% | 1,332,718 |
| BMY | ADDED | 22,865 | 22,809 | 0.25% | 1,317,507 |
| CMI | REDUCED | 1,732 | 1,874 | -7.58% | 1,235,147 |
| SHW | REDUCED | 3,575 | 3,767 | -5.1% | 1,230,944 |
| DUK | REDUCED | 9,611 | 9,982 | -3.72% | 1,216,588 |
| PFE | REDUCED | 49,669 | 52,827 | -5.98% | 1,196,018 |
| MCK | ADDED | 1,558 | 1,472 | 5.84% | 1,177,225 |
| MDT | REDUCED | 14,031 | 14,579 | -3.76% | 1,097,645 |
| CRM | REDUCED | 6,957 | 7,202 | -3.4% | 1,089,884 |
| J | REDUCED | 8,596 | 8,721 | -1.43% | 1,083,096 |
| C | REDUCED | 7,338 | 7,455 | -1.57% | 1,026,999 |
| WPM | REDUCED | 9,045 | 9,072 | -0.3% | 1,015,934 |
| WDC | ADDED | 1,583 | 1,300 | 21.77% | 1,010,965 |
| ECHO | NEW | 9,575 | - | - | 971,863 |
| T | REDUCED | 43,654 | 43,715 | -0.14% | 903,635 |
| SYY | REDUCED | 10,753 | 10,930 | -1.62% | 898,751 |
| LEN | REDUCED | 9,660 | 9,879 | -2.22% | 874,133 |
| DDOG | ADDED | 3,197 | 2,652 | 20.55% | 832,371 |
| PSX | REDUCED | 4,918 | 5,063 | -2.86% | 831,339 |
| KEYS | ADDED | 2,356 | 2,333 | 0.99% | 824,765 |
| COP | REDUCED | 7,919 | 8,040 | -1.5% | 823,307 |
| PM | REDUCED | 4,528 | 4,612 | -1.82% | 819,197 |
| MO | REDUCED | 11,263 | 11,632 | -3.17% | 810,393 |
| PANW | REDUCED | 2,350 | 2,444 | -3.85% | 801,397 |
| CARR | ADDED | 10,917 | 7,712 | 41.56% | 800,751 |
| ALB | UNCHANGED | 5,466 | 5,466 | 0.0% | 738,074 |
| NFLX | ADDED | 10,081 | 9,396 | 7.29% | 719,783 |
| ISRG | REDUCED | 1,786 | 1,819 | -1.81% | 710,256 |
| A | ADDED | 5,183 | 5,164 | 0.37% | 688,429 |
| CIEN | ADDED | 1,289 | 1,256 | 2.63% | 632,332 |
| TGT | REDUCED | 4,829 | 5,209 | -7.3% | 630,716 |
| VRSK | REDUCED | 3,386 | 3,586 | -5.58% | 607,889 |
| BIIB | REDUCED | 2,799 | 2,803 | -0.14% | 604,752 |
| AFL | REDUCED | 5,111 | 5,124 | -0.25% | 599,221 |
| APPF | UNCHANGED | 3,716 | 3,716 | 0.0% | 595,861 |
| XEL | REDUCED | 7,409 | 7,549 | -1.85% | 594,943 |
| ADBE | REDUCED | 2,782 | 6,760 | -58.85% | 570,366 |
| ADI | ADDED | 1,435 | 1,421 | 0.99% | 569,939 |
| FAST | UNCHANGED | 11,828 | 11,828 | 0.0% | 568,099 |
| ES | REDUCED | 7,713 | 7,742 | -0.37% | 557,419 |
| SYK | REDUCED | 1,676 | 1,889 | -11.28% | 527,735 |
| HUBB | UNCHANGED | 1,000 | 1,000 | 0.0% | 523,200 |
| SRE | REDUCED | 5,642 | 5,745 | -1.79% | 523,087 |
| TEL | REDUCED | 2,566 | 2,776 | -7.56% | 517,331 |
| NOW | ADDED | 4,677 | 4,648 | 0.62% | 464,333 |
| ADM | ADDED | 5,918 | 5,680 | 4.19% | 452,120 |
| PSA | NEW | 1,386 | - | - | 441,178 |
| XYL | REDUCED | 3,657 | 4,177 | -12.45% | 432,294 |
| CMCSA | REDUCED | 17,103 | 23,382 | -26.85% | 419,879 |
| SNDK | NEW | 182 | - | - | 413,819 |
| HPE | NEW | 8,902 | - | - | 401,569 |
| TER | UNCHANGED | 828 | 828 | 0.0% | 400,620 |
| BSX | REDUCED | 9,354 | 9,602 | -2.58% | 399,229 |
| SHEL | REDUCED | 5,120 | 5,126 | -0.12% | 397,043 |
| FSLR | UNCHANGED | 1,641 | 1,641 | 0.0% | 387,210 |
| ENB | UNCHANGED | 7,022 | 7,022 | 0.0% | 380,663 |
| KKR | REDUCED | 3,988 | 4,267 | -6.54% | 366,019 |
| COIN | ADDED | 2,468 | 2,226 | 10.87% | 360,797 |
| MNDY | UNCHANGED | 4,937 | 4,937 | 0.0% | 357,389 |
| LULU | REDUCED | 3,050 | 3,255 | -6.3% | 348,249 |
| BWXT | UNCHANGED | 1,787 | 1,787 | 0.0% | 347,840 |
| WELL | REDUCED | 1,511 | 1,648 | -8.31% | 342,952 |
| EVRG | REDUCED | 3,949 | 4,003 | -1.35% | 341,318 |
| IBIT | ADDED | 10,038 | 8,948 | 12.18% | 334,165 |
| CSX | REDUCED | 6,949 | 7,109 | -2.25% | 330,286 |
| MDLZ | REDUCED | 5,687 | 6,109 | -6.91% | 328,936 |
| ED | REDUCED | 2,973 | 2,975 | -0.07% | 328,925 |
| EQT | UNCHANGED | 6,036 | 6,036 | 0.0% | 320,934 |
| UBER | REDUCED | 4,387 | 4,822 | -9.02% | 316,566 |
| OKE | REDUCED | 3,641 | 3,662 | -0.57% | 316,516 |
| SNPS | ADDED | 706 | 700 | 0.86% | 314,916 |
| NRG | REDUCED | 2,109 | 3,044 | -30.72% | 308,041 |
| FLEX | NEW | 1,897 | - | - | 307,447 |
| AZN | UNCHANGED | 1,577 | 1,577 | 0.0% | 299,031 |
| URI | NEW | 263 | - | - | 297,950 |
| ANET | ADDED | 1,743 | 1,706 | 2.17% | 296,101 |
| ROK | REDUCED | 598 | 608 | -1.64% | 295,893 |
| HSY | REDUCED | 1,591 | 1,794 | -11.32% | 279,139 |
| CRCL | ADDED | 4,405 | 3,890 | 13.24% | 275,885 |
| AEM | ADDED | 1,702 | 1,677 | 1.49% | 264,031 |
| INTU | ADDED | 1,005 | 852 | 17.96% | 262,211 |
| BMRC | UNCHANGED | 9,240 | 9,240 | 0.0% | 255,948 |
| TTE | REDUCED | 3,289 | 3,294 | -0.15% | 255,753 |
| DOV | UNCHANGED | 1,115 | 1,115 | 0.0% | 250,072 |
| PAYX | UNCHANGED | 2,380 | 2,380 | 0.0% | 234,031 |
| D | NEW | 3,392 | - | - | 231,640 |
| WTS | NEW | 575 | - | - | 225,084 |
| EW | NEW | 2,479 | - | - | 224,250 |
| SHOP | UNCHANGED | 1,911 | 1,911 | 0.0% | 218,198 |
| OKTA | NEW | 1,587 | - | - | 216,546 |
| DAL | NEW | 2,255 | - | - | 211,203 |
| AON | REDUCED | 618 | 651 | -5.07% | 204,984 |
| BLDR | CLOSED OUT | 0 | 22,140 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 7,275 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 6,022 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,957 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,774 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,391 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 936 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 258,317,162 | 7.67 | 1355853.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 240,349,840 | 7.14 | 830626.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 109,027,267 | 3.24 | 292283.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 104,083,765 | 3.09 | 111264.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 95,698,304 | 2.84 | 267785.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 78,698,676 | 2.34 | 330195.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 74,605,410 | 2.22 | 372859.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 74,482,194 | 2.21 | 227545.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 73,801,545 | 2.19 | 617483.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 63,075,032 | 1.87 | 556905.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 61,790,072 | 1.84 | 526859.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 55,432,074 | 1.65 | 349376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 54,197,126 | 1.61 | 505901.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 53,018,355 | 1.57 | 49787.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 51,719,767 | 1.54 | 312016.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 51,480,959 | 1.53 | 150051.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 51,008,110 | 1.51 | 144364.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 48,871,867 | 1.45 | 263844.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 47,749,749 | 1.42 | 135391.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 47,711,358 | 1.42 | 187862.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 46,558,297 | 1.38 | 868463.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 46,434,079 | 1.38 | 252428.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,245,763 | 1.37 | 94156.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 42,995,748 | 1.28 | 142507.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,815,287 | 1.27 | 58141.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 40,608,746 | 1.21 | 182200.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,105,509 | 1.13 | 102977.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 35,575,653 | 1.06 | 89699.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 35,245,748 | 1.05 | 424290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 34,265,602 | 1.02 | 645182.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,868,723 | 0.95 | 142303.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 31,812,278 | 0.94 | 87850.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 31,215,995 | 0.93 | 86620.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 31,019,013 | 0.92 | 42903.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 30,688,697 | 0.91 | 349649.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,536,111 | 0.88 | 24625.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,412,825 | 0.84 | 84860.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,180,664 | 0.84 | 37737.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 26,386,971 | 0.78 | 200509.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 25,039,254 | 0.74 | 170753.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 24,186,583 | 0.72 | 205546.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 23,285,374 | 0.69 | 61642.0 |
| - | CARLISLE COS INC | COM | 142339100 | 20,901,292 | 0.62 | 57619.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,392,269 | 0.61 | 31825.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 19,174,410 | 0.57 | 76198.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 18,873,090 | 0.56 | 67740.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,914,225 | 0.53 | 314395.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 17,057,754 | 0.51 | 57047.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 16,316,530 | 0.48 | 60362.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,218,989 | 0.48 | 24728.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 15,564,206 | 0.46 | 89316.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,890,606 | 0.44 | 29758.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 14,073,399 | 0.42 | 92479.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 13,595,798 | 0.4 | 299863.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 13,060,690 | 0.39 | 57921.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 12,596,031 | 0.37 | 10887.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 12,009,162 | 0.36 | 63047.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,557,422 | 0.34 | 39421.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 11,488,587 | 0.34 | 226020.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 11,462,033 | 0.34 | 184991.0 |
| - | CORNING INC | COM | 219350105 | 11,439,726 | 0.34 | 44786.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,401,079 | 0.34 | 97064.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 10,887,970 | 0.32 | 93878.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,914,028 | 0.29 | 97016.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,826,946 | 0.29 | 13972.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,676,638 | 0.29 | 228546.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 8,891,219 | 0.26 | 38862.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,866,029 | 0.26 | 11839.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 8,601,027 | 0.26 | 93216.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,232,351 | 0.24 | 52670.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,140,783 | 0.24 | 84422.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,126,720 | 0.24 | 29024.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 8,111,063 | 0.24 | 10704.0 |
| - | LOWES COS INC | COM | 548661107 | 7,688,164 | 0.23 | 34869.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,532,290 | 0.22 | 68619.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,368,295 | 0.22 | 17292.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,299,621 | 0.22 | 25120.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,214,823 | 0.21 | 13903.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 7,122,167 | 0.21 | 47440.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,974,082 | 0.21 | 76858.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,920,045 | 0.21 | 35355.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,904,026 | 0.21 | 19490.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,856,247 | 0.2 | 53356.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,705,614 | 0.2 | 231547.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,684,273 | 0.2 | 6609.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 6,514,274 | 0.19 | 30605.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,400,731 | 0.19 | 41666.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,303,235 | 0.19 | 143158.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,127,444 | 0.18 | 33159.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,866,108 | 0.17 | 13947.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,844,510 | 0.17 | 13487.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,640,650 | 0.17 | 16554.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,348,784 | 0.16 | 11200.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,316,039 | 0.16 | 65501.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,211,314 | 0.15 | 50674.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,198,351 | 0.15 | 163934.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,099,034 | 0.15 | 15446.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,055,129 | 0.15 | 7969.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,605,306 | 0.14 | 53463.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,458,481 | 0.13 | 18842.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,426,672 | 0.13 | 26027.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,366,912 | 0.13 | 37014.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,323,000 | 0.13 | 47153.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,230,767 | 0.13 | 52058.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,943,329 | 0.12 | 62702.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,889,177 | 0.12 | 18605.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,880,660 | 0.12 | 131281.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,879,319 | 0.12 | 26471.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,857,552 | 0.11 | 6848.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,784,106 | 0.11 | 15929.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,780,316 | 0.11 | 10262.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,755,344 | 0.11 | 9221.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,682,873 | 0.11 | 33223.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,585,644 | 0.11 | 41238.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 3,561,770 | 0.11 | 57254.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,550,689 | 0.11 | 1111.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,538,994 | 0.11 | 18653.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,518,506 | 0.1 | 10402.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,475,403 | 0.1 | 33595.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,353,883 | 0.1 | 54775.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,329,526 | 0.1 | 34788.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,305,398 | 0.1 | 12152.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,281,853 | 0.1 | 7896.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,263,132 | 0.1 | 8919.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,149,422 | 0.09 | 13236.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,067,579 | 0.09 | 20995.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,006,896 | 0.09 | 38995.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,936,311 | 0.09 | 35531.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,917,967 | 0.09 | 2326.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,907,396 | 0.09 | 21462.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,847,365 | 0.08 | 9477.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,839,986 | 0.08 | 69184.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,733,802 | 0.08 | 21638.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,731,889 | 0.08 | 2793.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,730,738 | 0.08 | 9711.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,727,834 | 0.08 | 35992.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,708,671 | 0.08 | 12513.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,691,804 | 0.08 | 2332.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,691,765 | 0.08 | 21311.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,649,233 | 0.08 | 7089.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,646,006 | 0.08 | 7050.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,625,255 | 0.08 | 242182.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,621,790 | 0.08 | 16193.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,594,228 | 0.08 | 13640.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,580,125 | 0.08 | 27034.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,569,470 | 0.08 | 5125.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 2,511,489 | 0.07 | 69092.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,474,802 | 0.07 | 17724.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,469,122 | 0.07 | 26436.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,339,737 | 0.07 | 63459.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,275,741 | 0.07 | 10217.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,274,916 | 0.07 | 23635.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,226,184 | 0.07 | 24174.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,212,155 | 0.07 | 12411.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,200,473 | 0.07 | 17683.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,146,415 | 0.06 | 14168.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,111,708 | 0.06 | 71754.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,076,970 | 0.06 | 2160.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,075,711 | 0.06 | 6629.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,057,712 | 0.06 | 5553.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,039,614 | 0.06 | 7541.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,038,102 | 0.06 | 12879.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,035,017 | 0.06 | 26872.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,941,495 | 0.06 | 16627.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,933,813 | 0.06 | 4950.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,904,230 | 0.06 | 7448.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,899,068 | 0.06 | 14026.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,898,050 | 0.06 | 3726.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,882,945 | 0.06 | 25329.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,867,158 | 0.06 | 11895.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,855,731 | 0.06 | 5484.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,837,645 | 0.05 | 4752.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,833,118 | 0.05 | 8354.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,822,208 | 0.05 | 1551.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,810,947 | 0.05 | 16846.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,798,274 | 0.05 | 11379.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,761,616 | 0.05 | 6764.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,751,984 | 0.05 | 2551.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,749,816 | 0.05 | 14092.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,745,068 | 0.05 | 4527.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,731,200 | 0.05 | 3314.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,671,733 | 0.05 | 17356.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,654,795 | 0.05 | 11560.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,639,271 | 0.05 | 19175.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,587,476 | 0.05 | 21797.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,515,594 | 0.05 | 2609.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,498,747 | 0.04 | 2918.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,494,312 | 0.04 | 20973.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,469,693 | 0.04 | 4145.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,463,561 | 0.04 | 24344.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,454,970 | 0.04 | 28857.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,445,794 | 0.04 | 42724.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,432,098 | 0.04 | 11231.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,422,234 | 0.04 | 9075.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,418,963 | 0.04 | 6669.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,416,317 | 0.04 | 6326.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,385,508 | 0.04 | 6267.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,333,275 | 0.04 | 7949.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,332,718 | 0.04 | 24000.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,326,491 | 0.04 | 42652.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,326,249 | 0.04 | 9709.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,317,507 | 0.04 | 22865.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,312,341 | 0.04 | 14485.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,237,851 | 0.04 | 2492.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,235,147 | 0.04 | 1732.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,230,944 | 0.04 | 3575.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,216,588 | 0.04 | 9611.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,196,600 | 0.04 | 1240.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,196,018 | 0.04 | 49669.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,186,035 | 0.04 | 9526.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,177,225 | 0.03 | 1558.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,154,228 | 0.03 | 11951.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,097,645 | 0.03 | 14031.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,089,884 | 0.03 | 6957.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,088,482 | 0.03 | 3652.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,083,096 | 0.03 | 8596.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,066,881 | 0.03 | 14129.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,034,425 | 0.03 | 9636.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,030,226 | 0.03 | 37192.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,028,794 | 0.03 | 9967.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,026,999 | 0.03 | 7338.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,015,934 | 0.03 | 9045.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,010,965 | 0.03 | 1583.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 971,863 | 0.03 | 9575.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 921,873 | 0.03 | 1208.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 903,635 | 0.03 | 43654.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 898,751 | 0.03 | 10753.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 874,133 | 0.03 | 9660.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 873,784 | 0.03 | 45700.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 862,957 | 0.03 | 6308.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 861,154 | 0.03 | 3034.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 852,907 | 0.03 | 23221.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 841,604 | 0.02 | 2947.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 832,371 | 0.02 | 3197.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 831,339 | 0.02 | 4918.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 824,765 | 0.02 | 2356.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 823,307 | 0.02 | 7919.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 819,197 | 0.02 | 4528.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 810,393 | 0.02 | 11263.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 801,397 | 0.02 | 2350.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 800,751 | 0.02 | 10917.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 798,396 | 0.02 | 5526.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 783,931 | 0.02 | 21326.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 738,074 | 0.02 | 5466.0 |
| - | US BANCORP | COM NEW | 902973304 | 735,612 | 0.02 | 12179.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 735,263 | 0.02 | 7078.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 719,783 | 0.02 | 10081.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 710,256 | 0.02 | 1786.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 688,429 | 0.02 | 5183.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 687,590 | 0.02 | 29000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 680,904 | 0.02 | 3551.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662,277 | 0.02 | 2185.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 656,043 | 0.02 | 13742.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 651,679 | 0.02 | 3696.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 646,944 | 0.02 | 468.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 637,539 | 0.02 | 743.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 636,508 | 0.02 | 2846.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 632,332 | 0.02 | 1289.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 630,716 | 0.02 | 4829.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 607,889 | 0.02 | 3386.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 604,752 | 0.02 | 2799.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 599,427 | 0.02 | 2744.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 599,221 | 0.02 | 5111.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 595,861 | 0.02 | 3716.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 594,943 | 0.02 | 7409.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 570,366 | 0.02 | 2782.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 569,939 | 0.02 | 1435.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 568,099 | 0.02 | 11828.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 562,267 | 0.02 | 18441.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 560,457 | 0.02 | 2033.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 557,419 | 0.02 | 7713.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 551,075 | 0.02 | 277.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 535,341 | 0.02 | 3702.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 527,735 | 0.02 | 1676.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 523,217 | 0.02 | 2608.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 523,200 | 0.02 | 1000.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 523,087 | 0.02 | 5642.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,085 | 0.02 | 3500.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 517,331 | 0.02 | 2566.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 510,817 | 0.02 | 7352.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 505,133 | 0.02 | 15800.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 502,972 | 0.01 | 5097.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 499,659 | 0.01 | 3309.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 493,634 | 0.01 | 1569.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 484,548 | 0.01 | 9184.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 480,872 | 0.01 | 1953.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 477,144 | 0.01 | 2657.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 471,240 | 0.01 | 4790.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 466,104 | 0.01 | 2139.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 464,333 | 0.01 | 4677.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 462,767 | 0.01 | 8565.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 460,853 | 0.01 | 4392.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 454,120 | 0.01 | 2000.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452,120 | 0.01 | 5918.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 441,178 | 0.01 | 1386.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 440,871 | 0.01 | 12202.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 433,661 | 0.01 | 1912.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 433,314 | 0.01 | 1616.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 432,294 | 0.01 | 3657.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 422,832 | 0.01 | 2980.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 419,879 | 0.01 | 17103.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 419,045 | 0.01 | 2090.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 417,125 | 0.01 | 3550.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 414,414 | 0.01 | 1012.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 413,819 | 0.01 | 182.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 413,065 | 0.01 | 10853.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 401,569 | 0.01 | 8902.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 400,620 | 0.01 | 828.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 400,073 | 0.01 | 5345.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 399,229 | 0.01 | 9354.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 398,446 | 0.01 | 2332.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 397,043 | 0.01 | 5120.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 387,210 | 0.01 | 1641.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 386,300 | 0.01 | 4363.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 384,906 | 0.01 | 6957.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 380,663 | 0.01 | 7022.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 373,836 | 0.01 | 7566.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 371,238 | 0.01 | 12387.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 366,019 | 0.01 | 3988.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 363,659 | 0.01 | 7688.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 363,030 | 0.01 | 1245.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 360,797 | 0.01 | 2468.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 360,302 | 0.01 | 3028.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 358,417 | 0.01 | 4132.0 | |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 357,389 | 0.01 | 4937.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 355,798 | 0.01 | 2135.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 350,215 | 0.01 | 9712.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 348,249 | 0.01 | 3050.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 347,840 | 0.01 | 1787.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 342,952 | 0.01 | 1511.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 341,318 | 0.01 | 3949.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339,039 | 0.01 | 4208.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 338,336 | 0.01 | 8850.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 334,165 | 0.01 | 10038.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 330,286 | 0.01 | 6949.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 328,936 | 0.01 | 5687.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 328,925 | 0.01 | 2973.0 |
| - | ROYAL BK CDA | COM | 780087102 | 328,875 | 0.01 | 1589.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 320,934 | 0.01 | 6036.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 316,566 | 0.01 | 4387.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 316,516 | 0.01 | 3641.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 315,025 | 0.01 | 6486.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 314,916 | 0.01 | 706.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 314,163 | 0.01 | 2873.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 313,353 | 0.01 | 6094.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 308,041 | 0.01 | 2109.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 307,447 | 0.01 | 1897.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 305,267 | 0.01 | 2473.0 | |
| - | STATE STR CORP | COM | 857477103 | 303,154 | 0.01 | 1787.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 299,031 | 0.01 | 1577.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 297,950 | 0.01 | 263.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 296,101 | 0.01 | 1743.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 295,893 | 0.01 | 598.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294,346 | 0.01 | 2424.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 291,309 | 0.01 | 3020.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 289,982 | 0.01 | 5452.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 288,083 | 0.01 | 4266.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 281,565 | 0.01 | 3865.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 279,139 | 0.01 | 1591.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 275,885 | 0.01 | 4405.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 274,814 | 0.01 | 1680.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 271,399 | 0.01 | 3521.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 271,352 | 0.01 | 1182.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267,686 | 0.01 | 3045.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265,091 | 0.01 | 725.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 264,031 | 0.01 | 1702.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 262,474 | 0.01 | 7540.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 262,211 | 0.01 | 1005.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 259,041 | 0.01 | 509.0 | |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 255,948 | 0.01 | 9240.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 255,753 | 0.01 | 3289.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 254,920 | 0.01 | 3330.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 253,126 | 0.01 | 6126.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 251,160 | 0.01 | 2184.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 250,731 | 0.01 | 2055.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 250,072 | 0.01 | 1115.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 244,587 | 0.01 | 3650.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 243,607 | 0.01 | 1649.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 234,031 | 0.01 | 2380.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 231,827 | 0.01 | 3001.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 231,640 | 0.01 | 3392.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 230,920 | 0.01 | 6649.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 230,756 | 0.01 | 503.0 | |
| - | FORD MTR CO | COM | 345370860 | 227,196 | 0.01 | 16345.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 225,084 | 0.01 | 575.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224,250 | 0.01 | 2479.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 223,040 | 0.01 | 8000.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 218,198 | 0.01 | 1911.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 216,546 | 0.01 | 1587.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 215,656 | 0.01 | 2165.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 211,203 | 0.01 | 2255.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 209,937 | 0.01 | 1278.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 209,532 | 0.01 | 291.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 209,363 | 0.01 | 3246.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 204,984 | 0.01 | 618.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 203,884 | 0.01 | 899.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 201,018 | 0.01 | 7278.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 120,804 | 0.0 | 10067.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 64,216 | 0.0 | 11110.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 58,887 | 0.0 | 14576.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,367,225,168 | 400 | 10.161231 | 0.506736 | 17.099538 |
| 2026-03-31 | 2026-05-15 | 3,012,965,196 | 393 | 10.153128 | 0.506138 | 17.470424 |
| 2025-12-31 | 2026-02-13 | 3,118,920,186 | 394 | 9.806844 | 0.489093 | 16.818781 |
| 2025-09-30 | 2025-11-12 | 3,105,123,391 | 383 | 9.671279 | 0.482087 | 16.7564 |
| 2025-03-31 | 2025-05-14 | 2,783,926,735 | 362 | 8.93731 | 0.44348 | 15.999983 |
| 2024-12-31 | 2025-02-13 | 2,900,386,506 | 367 | 9.469987 | 0.471121 | 16.518997 |