Chesley Taft & Associates LLC
CIK 0001164632
Annualised vol
12.145411%
Beta
0.607075
HHI
139.71643
Top-10 weight
29.057148%
VaR 95%
1.099088%
VaR 99%
2.258318%
Max drawdown
20.879083%
Matched value
63.431877%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 519,274 | 529,806 | -1.99% | 183,882,366 |
| NVDA | REDUCED | 464,689 | 473,172 | -1.79% | 92,979,633 |
| AAPL | REDUCED | 284,343 | 284,387 | -0.02% | 82,277,471 |
| AMZN | ADDED | 340,030 | 339,672 | 0.11% | 81,042,750 |
| MSFT | REDUCED | 217,171 | 238,086 | -8.78% | 81,009,292 |
| AVGO | REDUCED | 212,959 | 218,422 | -2.5% | 80,445,263 |
| PANW | REDUCED | 182,105 | 192,539 | -5.42% | 62,101,447 |
| COST | REDUCED | 66,032 | 67,245 | -1.8% | 61,770,955 |
| JPM | REDUCED | 171,069 | 175,119 | -2.31% | 55,996,016 |
| JNJ | REDUCED | 209,735 | 210,712 | -0.46% | 53,266,397 |
| SYK | REDUCED | 138,749 | 139,194 | -0.32% | 43,683,735 |
| V | REDUCED | 122,542 | 122,555 | -0.01% | 42,042,935 |
| CB | NEW | 103,675 | - | - | 35,326,220 |
| AXP | REDUCED | 81,938 | 83,211 | -1.53% | 27,715,370 |
| MA | ADDED | 50,518 | 50,426 | 0.18% | 25,946,045 |
| ABT | ADDED | 279,684 | 242,629 | 15.27% | 25,378,531 |
| LLY | REDUCED | 20,347 | 20,424 | -0.38% | 24,404,802 |
| RTX | ADDED | 124,452 | 121,195 | 2.69% | 23,612,278 |
| PEP | REDUCED | 162,052 | 166,969 | -2.94% | 21,941,841 |
| KO | REDUCED | 267,641 | 273,612 | -2.18% | 21,751,168 |
| ORCL | REDUCED | 147,204 | 148,772 | -1.05% | 21,572,746 |
| HD | REDUCED | 60,835 | 64,917 | -6.29% | 21,455,288 |
| C | ADDED | 152,055 | 148,935 | 2.09% | 21,281,618 |
| TMO | ADDED | 42,333 | 41,863 | 1.12% | 21,224,073 |
| AZO | ADDED | 6,569 | 6,491 | 1.2% | 20,994,129 |
| META | REDUCED | 37,262 | 37,386 | -0.33% | 20,989,312 |
| UBER | ADDED | 271,677 | 226,587 | 19.9% | 19,604,212 |
| EQT | REDUCED | 343,445 | 344,274 | -0.24% | 18,260,971 |
| AZN | ADDED | 81,276 | 78,802 | 3.14% | 15,411,556 |
| CRM | ADDED | 85,183 | 43,336 | 96.56% | 13,344,835 |
| NEE | ADDED | 144,257 | 138,533 | 4.13% | 12,661,436 |
| ECL | ADDED | 40,413 | 39,993 | 1.05% | 11,259,466 |
| UNH | REDUCED | 24,620 | 24,947 | -1.31% | 10,232,811 |
| WTW | REDUCED | 31,336 | 32,406 | -3.3% | 8,190,290 |
| GEV | ADDED | 6,864 | 6,695 | 2.52% | 8,064,239 |
| BX | ADDED | 66,521 | 64,873 | 2.54% | 7,827,526 |
| CVX | REDUCED | 46,629 | 47,251 | -1.32% | 7,729,223 |
| MCD | REDUCED | 28,389 | 28,873 | -1.68% | 7,673,831 |
| MU | ADDED | 6,502 | 3,048 | 113.32% | 7,505,193 |
| NFLX | REDUCED | 104,495 | 105,433 | -0.89% | 7,460,943 |
| MRK | REDUCED | 55,810 | 58,833 | -5.14% | 7,171,585 |
| DELL | ADDED | 16,222 | 10,238 | 58.45% | 6,999,144 |
| AMGN | REDUCED | 18,897 | 20,088 | -5.93% | 6,842,981 |
| PG | ADDED | 45,295 | 45,045 | 0.56% | 6,642,047 |
| SBUX | REDUCED | 63,888 | 64,931 | -1.61% | 6,528,715 |
| LIN | ADDED | 11,675 | 11,169 | 4.53% | 6,058,625 |
| ETN | REDUCED | 13,471 | 13,494 | -0.17% | 5,740,263 |
| OKE | ADDED | 62,253 | 62,069 | 0.3% | 5,412,276 |
| NVS | REDUCED | 32,410 | 32,730 | -0.98% | 5,079,295 |
| ABBV | REDUCED | 19,924 | 20,111 | -0.93% | 5,013,675 |
| FTV | REDUCED | 77,475 | 78,975 | -1.9% | 4,732,948 |
| PFE | REDUCED | 194,317 | 203,828 | -4.67% | 4,679,154 |
| WELL | ADDED | 19,540 | 19,335 | 1.06% | 4,434,994 |
| TMUS | REDUCED | 25,910 | 26,204 | -1.12% | 4,345,884 |
| SHW | ADDED | 12,535 | 12,524 | 0.09% | 4,316,051 |
| BLK | UNCHANGED | 4,460 | 4,460 | 0.0% | 4,288,557 |
| URI | REDUCED | 3,664 | 3,830 | -4.33% | 4,150,909 |
| INTC | ADDED | 29,548 | 29,345 | 0.69% | 4,125,787 |
| MCK | REDUCED | 5,097 | 5,164 | -1.3% | 3,851,293 |
| WY | REDUCED | 141,938 | 153,095 | -7.29% | 3,397,995 |
| FSLR | ADDED | 14,359 | 14,136 | 1.58% | 3,388,150 |
| AMD | NEW | 5,051 | - | - | 2,934,177 |
| SPGI | REDUCED | 7,176 | 8,419 | -14.76% | 2,922,498 |
| KLAC | ADDED | 9,565 | 1,351 | 607.99% | 2,885,856 |
| CAT | ADDED | 2,484 | 2,363 | 5.12% | 2,645,212 |
| ADBE | REDUCED | 12,693 | 24,967 | -49.16% | 2,602,319 |
| EW | ADDED | 28,154 | 28,151 | 0.01% | 2,546,811 |
| AFL | ADDED | 20,910 | 20,867 | 0.21% | 2,451,698 |
| HSY | REDUCED | 13,822 | 13,826 | -0.03% | 2,425,138 |
| VRT | REDUCED | 7,173 | 8,145 | -11.93% | 2,401,664 |
| BE | REDUCED | 7,927 | 8,245 | -3.86% | 2,399,503 |
| HQY | REDUCED | 25,255 | 27,800 | -9.15% | 2,281,031 |
| MET | ADDED | 26,392 | 24,190 | 9.1% | 2,233,027 |
| SCHW | REDUCED | 22,641 | 23,239 | -2.57% | 2,089,085 |
| KEYS | ADDED | 5,866 | 5,699 | 2.93% | 2,053,511 |
| BKNG | ADDED | 11,300 | 453 | 2394.48% | 2,014,112 |
| HUBB | REDUCED | 3,723 | 3,726 | -0.08% | 1,947,874 |
| FISV | REDUCED | 38,641 | 41,238 | -6.3% | 1,895,341 |
| SYY | ADDED | 22,528 | 22,508 | 0.09% | 1,882,890 |
| VOYA | UNCHANGED | 20,785 | 20,785 | 0.0% | 1,881,667 |
| XYL | ADDED | 15,235 | 15,156 | 0.52% | 1,800,930 |
| NEM | REDUCED | 19,249 | 19,534 | -1.46% | 1,797,856 |
| ALC | REDUCED | 25,438 | 41,279 | -38.38% | 1,706,890 |
| TOST | NEW | 57,600 | - | - | 1,602,432 |
| DAL | REDUCED | 16,055 | 16,096 | -0.25% | 1,503,711 |
| DUK | ADDED | 11,633 | 11,301 | 2.94% | 1,472,505 |
| ULTA | ADDED | 3,227 | 1,170 | 175.81% | 1,455,312 |
| CTVA | ADDED | 17,058 | 15,155 | 12.56% | 1,444,650 |
| SLB | ADDED | 30,187 | 28,413 | 6.24% | 1,403,394 |
| T | REDUCED | 67,471 | 71,787 | -6.01% | 1,396,650 |
| VZ | REDUCED | 32,153 | 32,406 | -0.78% | 1,361,358 |
| AON | ADDED | 4,081 | 4,073 | 0.2% | 1,353,627 |
| LRCX | ADDED | 3,106 | 3,053 | 1.74% | 1,345,923 |
| A | ADDED | 9,486 | 9,114 | 4.08% | 1,260,025 |
| D | ADDED | 18,257 | 17,142 | 6.5% | 1,246,771 |
| LAMR | ADDED | 7,985 | 7,970 | 0.19% | 1,245,500 |
| LMT | ADDED | 2,391 | 2,376 | 0.63% | 1,218,118 |
| OMC | ADDED | 16,293 | 16,091 | 1.26% | 1,186,619 |
| TSLA | REDUCED | 2,802 | 3,127 | -10.39% | 1,178,521 |
| KEY | ADDED | 50,944 | 47,692 | 6.82% | 1,174,259 |
| TGT | ADDED | 8,936 | 8,231 | 8.57% | 1,167,112 |
| ZTS | REDUCED | 16,067 | 33,198 | -51.6% | 1,154,575 |
| FLEX | NEW | 6,892 | - | - | 1,116,986 |
| SNA | UNCHANGED | 2,750 | 2,750 | 0.0% | 1,106,600 |
| NRG | ADDED | 7,363 | 7,253 | 1.52% | 1,075,440 |
| SO | ADDED | 10,822 | 10,774 | 0.45% | 1,035,774 |
| GS | ADDED | 1,006 | 993 | 1.31% | 1,017,438 |
| DE | ADDED | 1,591 | 860 | 85.0% | 1,009,219 |
| HCA | ADDED | 2,565 | 2,558 | 0.27% | 1,000,068 |
| SHEL | ADDED | 12,768 | 12,308 | 3.74% | 990,031 |
| CMS | ADDED | 12,920 | 12,831 | 0.69% | 988,381 |
| MDLZ | REDUCED | 16,938 | 21,184 | -20.04% | 979,693 |
| BWA | ADDED | 14,280 | 13,958 | 2.31% | 948,192 |
| KHC | REDUCED | 39,645 | 42,732 | -7.22% | 936,415 |
| CMI | REDUCED | 1,310 | 1,316 | -0.46% | 934,305 |
| GILD | REDUCED | 7,280 | 7,335 | -0.75% | 919,755 |
| PM | REDUCED | 4,675 | 10,788 | -56.66% | 845,803 |
| CVNA | ADDED | 12,642 | 1,863 | 578.58% | 832,096 |
| AIG | ADDED | 10,803 | 10,782 | 0.19% | 805,147 |
| CSX | ADDED | 16,475 | 16,399 | 0.46% | 783,057 |
| GIS | ADDED | 21,879 | 20,979 | 4.29% | 761,389 |
| BG | ADDED | 6,920 | 6,337 | 9.2% | 738,571 |
| IP | REDUCED | 17,614 | 17,637 | -0.13% | 671,094 |
| WMT | ADDED | 5,841 | 5,130 | 13.86% | 661,552 |
| EG | REDUCED | 1,824 | 1,924 | -5.2% | 651,588 |
| DRI | REDUCED | 3,071 | 3,101 | -0.97% | 632,656 |
| COHR | REDUCED | 1,551 | 1,717 | -9.67% | 611,823 |
| INTU | ADDED | 2,252 | 1,579 | 42.62% | 587,772 |
| ALL | ADDED | 2,463 | 2,451 | 0.49% | 586,046 |
| BKR | REDUCED | 10,442 | 10,612 | -1.6% | 579,532 |
| PAYX | ADDED | 5,449 | 5,435 | 0.26% | 535,800 |
| CEG | REDUCED | 2,143 | 2,432 | -11.88% | 532,254 |
| EXE | REDUCED | 5,802 | 6,337 | -8.44% | 529,084 |
| WEC | REDUCED | 4,460 | 4,482 | -0.49% | 520,794 |
| FDX | REDUCED | 1,661 | 1,684 | -1.37% | 520,109 |
| FCX | ADDED | 7,826 | 7,765 | 0.79% | 492,177 |
| CR | UNCHANGED | 2,155 | 2,155 | 0.0% | 480,716 |
| J | UNCHANGED | 3,745 | 3,745 | 0.0% | 471,870 |
| SNOW | ADDED | 1,820 | 1,560 | 16.67% | 463,190 |
| BDX | REDUCED | 2,936 | 3,829 | -23.32% | 444,305 |
| JBL | REDUCED | 1,149 | 1,181 | -2.71% | 442,917 |
| COP | REDUCED | 3,821 | 5,650 | -32.37% | 397,231 |
| MRVL | NEW | 1,309 | - | - | 389,938 |
| PSA | NEW | 1,218 | - | - | 387,702 |
| RAL | REDUCED | 5,260 | 7,361 | -28.54% | 387,293 |
| NUE | ADDED | 1,592 | 1,483 | 7.35% | 354,618 |
| MCHP | ADDED | 3,871 | 3,848 | 0.6% | 353,035 |
| YUM | UNCHANGED | 2,206 | 2,206 | 0.0% | 352,651 |
| ARES | REDUCED | 3,029 | 3,062 | -1.08% | 337,158 |
| OTTR | UNCHANGED | 3,680 | 3,680 | 0.0% | 331,126 |
| GD | REDUCED | 877 | 878 | -0.11% | 310,668 |
| GFS | REDUCED | 3,590 | 4,527 | -20.7% | 295,852 |
| SR | UNCHANGED | 3,785 | 3,785 | 0.0% | 295,571 |
| WMG | NEW | 10,578 | - | - | 286,347 |
| GEN | NEW | 11,335 | - | - | 282,128 |
| BMY | REDUCED | 4,835 | 5,399 | -10.45% | 278,593 |
| REGN | ADDED | 439 | 437 | 0.46% | 273,734 |
| XEL | ADDED | 3,403 | 3,382 | 0.62% | 273,261 |
| TECK | REDUCED | 4,585 | 4,911 | -6.64% | 272,624 |
| MO | REDUCED | 3,689 | 10,069 | -63.36% | 265,424 |
| DASH | ADDED | 1,392 | 1,375 | 1.24% | 256,866 |
| ROP | REDUCED | 705 | 785 | -10.19% | 238,565 |
| MTCH | REDUCED | 6,235 | 6,919 | -9.89% | 237,242 |
| TRV | ADDED | 709 | 697 | 1.72% | 233,943 |
| CL | REDUCED | 2,353 | 8,321 | -71.72% | 215,723 |
| FAST | ADDED | 4,447 | 4,400 | 1.07% | 213,589 |
| KMB | NEW | 1,936 | - | - | 212,515 |
| CVS | NEW | 1,989 | - | - | 205,762 |
| AES | UNCHANGED | 11,698 | 11,698 | 0.0% | 171,493 |
| BRBR | REDUCED | 11,863 | 12,799 | -7.31% | 153,507 |
| JBLU | UNCHANGED | 21,052 | 21,052 | 0.0% | 120,628 |
| HON | CLOSED OUT | 0 | 99,097 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 17,261 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 13,198 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 7,012 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,343 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,135 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,109 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,710 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 136,544,758 | 5.32 | 386451.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 88,670,095 | 3.45 | 443151.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 78,045,143 | 3.04 | 269716.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 75,946,260 | 2.96 | 201049.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 75,342,372 | 2.93 | 201979.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 74,704,098 | 2.91 | 313435.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,502,405 | 2.24 | 61469.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 57,105,504 | 2.22 | 167455.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 52,480,819 | 2.04 | 160330.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,929,711 | 1.94 | 336658.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 48,777,952 | 1.9 | 511085.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 47,835,503 | 1.86 | 188351.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,471,726 | 1.69 | 563762.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,522,704 | 1.62 | 55603.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 40,610,897 | 1.58 | 128989.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 38,237,724 | 1.49 | 111451.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,627,291 | 1.35 | 96895.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 33,481,757 | 1.3 | 189892.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 32,063,634 | 1.25 | 94100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 29,801,205 | 1.16 | 80898.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 26,788,565 | 1.04 | 79198.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,746,984 | 0.92 | 333291.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 23,469,247 | 0.91 | 19567.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,987,709 | 0.9 | 44758.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 22,731,917 | 0.89 | 250517.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,698,107 | 0.88 | 30309.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 21,191,716 | 0.83 | 144604.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 21,189,999 | 0.83 | 260736.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,042,188 | 0.82 | 251250.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 20,429,423 | 0.8 | 150882.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 20,419,122 | 0.8 | 107622.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,248,928 | 0.79 | 40388.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,120,394 | 0.78 | 57050.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,031,719 | 0.78 | 35562.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 19,169,642 | 0.75 | 95552.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 19,026,212 | 0.74 | 70345.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 18,462,945 | 0.72 | 5777.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,389,110 | 0.72 | 254838.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,112,789 | 0.71 | 81267.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 17,386,382 | 0.68 | 210387.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 17,072,321 | 0.66 | 121980.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,269,001 | 0.63 | 118995.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 16,117,316 | 0.63 | 303128.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,385,767 | 0.56 | 283995.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,011,485 | 0.55 | 274735.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 13,773,086 | 0.54 | 143097.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,731,559 | 0.53 | 127593.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,999,696 | 0.51 | 47793.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,958,981 | 0.5 | 82720.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 12,770,149 | 0.5 | 67346.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,255,939 | 0.48 | 139637.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,216,392 | 0.48 | 117601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,993,216 | 0.47 | 223712.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,421,258 | 0.44 | 37679.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,305,853 | 0.44 | 31998.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,904,428 | 0.42 | 87628.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,705,311 | 0.42 | 38424.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,449,930 | 0.41 | 28240.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,096,549 | 0.39 | 125314.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,864,978 | 0.38 | 23735.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,693,629 | 0.38 | 189885.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,324,178 | 0.36 | 13257.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 9,286,090 | 0.36 | 6826.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,970,656 | 0.35 | 72867.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,385,061 | 0.33 | 86551.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,091,912 | 0.32 | 81753.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,002,104 | 0.31 | 30616.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,621,015 | 0.3 | 64766.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,485,033 | 0.29 | 6371.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,445,419 | 0.29 | 27544.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,419,418 | 0.29 | 44760.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,136,787 | 0.28 | 99955.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 7,014,885 | 0.27 | 60999.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,816,898 | 0.27 | 35788.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,806,165 | 0.27 | 28047.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,671,720 | 0.26 | 51920.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,635,423 | 0.26 | 15379.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,598,161 | 0.26 | 130450.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,585,224 | 0.26 | 5705.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,518,839 | 0.25 | 61227.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,392,142 | 0.25 | 17652.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,338,652 | 0.25 | 26595.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,141,926 | 0.24 | 60103.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,006,803 | 0.23 | 40963.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,944,225 | 0.23 | 20275.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,666,920 | 0.22 | 15192.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,588,808 | 0.22 | 112180.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,587,946 | 0.22 | 10768.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,468,580 | 0.21 | 120215.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,430,894 | 0.21 | 21384.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,320,832 | 0.21 | 35121.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,307,751 | 0.21 | 12456.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,198,859 | 0.2 | 35054.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,121,027 | 0.2 | 58903.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,995,943 | 0.19 | 14650.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,946,083 | 0.19 | 31560.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,897,323 | 0.19 | 22472.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,886,094 | 0.19 | 19417.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,706,055 | 0.18 | 12775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,690,371 | 0.18 | 92750.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,586,510 | 0.18 | 62478.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 4,534,711 | 0.18 | 74230.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,513,663 | 0.18 | 31531.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,499,003 | 0.18 | 11910.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,487,766 | 0.17 | 186369.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,378,313 | 0.17 | 5863.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,377,765 | 0.17 | 6055.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,358,813 | 0.17 | 11663.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,316,051 | 0.17 | 12535.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,309,538 | 0.17 | 21538.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,268,550 | 0.17 | 4563.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,232,328 | 0.16 | 14627.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,230,721 | 0.16 | 18640.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,209,297 | 0.16 | 30075.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,205,413 | 0.16 | 22112.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,176,448 | 0.16 | 79688.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,122,308 | 0.16 | 13830.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,076,640 | 0.16 | 18489.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 4,061,582 | 0.16 | 24215.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,986,157 | 0.16 | 28548.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,918,887 | 0.15 | 65654.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 3,913,549 | 0.15 | 4070.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,841,586 | 0.15 | 72251.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,836,886 | 0.15 | 83320.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,824,737 | 0.15 | 13601.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 3,817,693 | 0.15 | 93870.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,805,211 | 0.15 | 11091.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,791,026 | 0.15 | 16928.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,692,617 | 0.14 | 4887.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,601,443 | 0.14 | 20717.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 3,599,931 | 0.14 | 9924.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,584,464 | 0.14 | 3164.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,572,307 | 0.14 | 71119.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,515,197 | 0.14 | 10739.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,503,246 | 0.14 | 36273.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,426,507 | 0.13 | 68833.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 3,382,723 | 0.13 | 14336.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,353,149 | 0.13 | 76156.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,262,586 | 0.13 | 9575.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,232,905 | 0.13 | 135042.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,193,156 | 0.12 | 16830.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,184,784 | 0.12 | 35970.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,126,096 | 0.12 | 30600.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,072,838 | 0.12 | 9760.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,999,319 | 0.12 | 13730.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,963,477 | 0.12 | 16037.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,960,407 | 0.12 | 38392.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,958,336 | 0.12 | 5760.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,940,842 | 0.11 | 23684.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,830,864 | 0.11 | 6951.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,788,949 | 0.11 | 4801.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,776,731 | 0.11 | 29094.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,768,217 | 0.11 | 23567.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,737,994 | 0.11 | 23312.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,687,214 | 0.1 | 53128.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,646,614 | 0.1 | 29167.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,642,968 | 0.1 | 13174.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,641,407 | 0.1 | 13930.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,637,924 | 0.1 | 113900.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,566,839 | 0.1 | 101657.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,531,184 | 0.1 | 792.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,530,466 | 0.1 | 30818.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,499,599 | 0.1 | 11215.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,497,759 | 0.1 | 12183.0 |
| - | CORNING INC | COM | 219350105 | 2,451,362 | 0.1 | 9597.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,447,238 | 0.1 | 3563.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,385,662 | 0.09 | 13597.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,378,279 | 0.09 | 21558.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,349,860 | 0.09 | 7763.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,341,058 | 0.09 | 28260.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,340,310 | 0.09 | 19960.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,311,823 | 0.09 | 3087.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,311,163 | 0.09 | 25549.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,308,497 | 0.09 | 68218.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,283,996 | 0.09 | 24488.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,219,077 | 0.09 | 7355.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,207,094 | 0.09 | 8006.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,206,733 | 0.09 | 91112.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,168,100 | 0.08 | 4726.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,145,814 | 0.08 | 12170.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 2,143,655 | 0.08 | 40317.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 2,126,223 | 0.08 | 23541.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,124,029 | 0.08 | 8421.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,110,512 | 0.08 | 24944.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,029,816 | 0.08 | 97400.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,010,789 | 0.08 | 41922.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,006,272 | 0.08 | 1884.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,976,573 | 0.08 | 22811.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,953,665 | 0.08 | 80630.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,913,483 | 0.07 | 5466.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,900,732 | 0.07 | 65633.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,854,055 | 0.07 | 22183.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,851,661 | 0.07 | 17825.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,834,881 | 0.07 | 19886.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 1,831,875 | 0.07 | 20235.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,817,074 | 0.07 | 3473.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,796,211 | 0.07 | 36620.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,795,520 | 0.07 | 62000.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,763,162 | 0.07 | 5266.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,742,296 | 0.07 | 9775.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,695,483 | 0.07 | 25268.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,664,988 | 0.06 | 14085.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,657,843 | 0.06 | 3888.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,648,785 | 0.06 | 3295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,619,022 | 0.06 | 30200.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,614,817 | 0.06 | 15065.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,611,945 | 0.06 | 6792.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,549,688 | 0.06 | 21750.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,540,560 | 0.06 | 55376.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,533,600 | 0.06 | 60000.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,512,418 | 0.06 | 11170.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,504,200 | 0.06 | 69000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,463,451 | 0.06 | 10704.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,433,311 | 0.06 | 56900.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,428,826 | 0.06 | 28207.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,427,177 | 0.06 | 11299.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,425,564 | 0.06 | 15263.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,421,038 | 0.06 | 3151.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,404,464 | 0.05 | 3930.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,377,570 | 0.05 | 10883.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,363,348 | 0.05 | 16098.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,361,491 | 0.05 | 27712.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,353,627 | 0.05 | 4081.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,345,923 | 0.05 | 3106.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,334,894 | 0.05 | 3785.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,280,275 | 0.05 | 41500.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,278,499 | 0.05 | 30196.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,242,685 | 0.05 | 3311.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,230,512 | 0.05 | 59445.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,226,566 | 0.05 | 12718.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,221,487 | 0.05 | 11350.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,220,176 | 0.05 | 9186.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,215,102 | 0.05 | 16839.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,213,605 | 0.05 | 5006.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,211,378 | 0.05 | 1645.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,203,792 | 0.05 | 49600.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,191,117 | 0.05 | 2338.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,181,936 | 0.05 | 12200.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,178,521 | 0.05 | 2802.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,154,575 | 0.04 | 16067.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,148,904 | 0.04 | 49844.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,146,398 | 0.04 | 12240.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,142,921 | 0.04 | 15693.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,140,990 | 0.04 | 8736.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,136,314 | 0.04 | 7285.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,123,989 | 0.04 | 24177.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,123,849 | 0.04 | 16457.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,121,853 | 0.04 | 28966.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,117,818 | 0.04 | 22100.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,111,476 | 0.04 | 6858.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,100,001 | 0.04 | 4067.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,091,158 | 0.04 | 36155.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,088,138 | 0.04 | 12591.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,079,735 | 0.04 | 9389.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,055,270 | 0.04 | 6424.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,049,329 | 0.04 | 17373.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,036,180 | 0.04 | 2575.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,035,774 | 0.04 | 10822.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,034,317 | 0.04 | 7521.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,015,415 | 0.04 | 1004.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,010,863 | 0.04 | 12070.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,009,806 | 0.04 | 4746.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 998,597 | 0.04 | 4465.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 982,370 | 0.04 | 1018.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 975,145 | 0.04 | 1945.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 961,419 | 0.04 | 12473.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 957,593 | 0.04 | 1700.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 951,261 | 0.04 | 12268.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 948,402 | 0.04 | 16397.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 936,240 | 0.04 | 14100.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 935,555 | 0.04 | 780.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 934,305 | 0.04 | 1310.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 933,198 | 0.04 | 3106.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 926,805 | 0.04 | 2740.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 921,497 | 0.04 | 10779.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 919,969 | 0.04 | 797.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 917,618 | 0.04 | 11995.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 904,463 | 0.04 | 8495.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 898,151 | 0.03 | 38025.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 891,334 | 0.03 | 4090.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 889,468 | 0.03 | 5667.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 885,040 | 0.03 | 8742.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 858,248 | 0.03 | 5665.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 847,306 | 0.03 | 3487.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 823,863 | 0.03 | 6521.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 808,516 | 0.03 | 4851.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 787,859 | 0.03 | 16831.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 775,738 | 0.03 | 10435.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 766,576 | 0.03 | 2638.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 766,134 | 0.03 | 1965.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 763,124 | 0.03 | 1085.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743,028 | 0.03 | 1009.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 737,029 | 0.03 | 21179.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 735,476 | 0.03 | 6891.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 735,083 | 0.03 | 8895.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 705,057 | 0.03 | 6443.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 692,029 | 0.03 | 3825.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 682,475 | 0.03 | 1340.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 681,923 | 0.03 | 18874.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 678,948 | 0.03 | 2579.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 675,310 | 0.03 | 2743.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674,442 | 0.03 | 2225.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 669,398 | 0.03 | 4230.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 669,071 | 0.03 | 2285.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 666,779 | 0.03 | 2210.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 663,650 | 0.03 | 13000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662,619 | 0.03 | 9686.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 661,640 | 0.03 | 17375.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655,437 | 0.03 | 8135.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 654,077 | 0.03 | 5775.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 643,734 | 0.03 | 13650.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 639,902 | 0.02 | 9722.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 638,940 | 0.02 | 600.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 638,502 | 0.02 | 1907.0 |
| - | TARGA RES CORP | COM | 87612G101 | 636,833 | 0.02 | 2375.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 635,244 | 0.02 | 4332.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 617,688 | 0.02 | 4229.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 617,342 | 0.02 | 5218.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 601,606 | 0.02 | 8072.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 596,990 | 0.02 | 14070.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 594,595 | 0.02 | 6711.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 587,772 | 0.02 | 2252.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 586,304 | 0.02 | 2846.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 581,749 | 0.02 | 15269.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 579,206 | 0.02 | 493.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,168 | 0.02 | 2056.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 574,411 | 0.02 | 9870.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 574,149 | 0.02 | 2413.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 566,445 | 0.02 | 500.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 565,188 | 0.02 | 891.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 561,169 | 0.02 | 6905.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 554,973 | 0.02 | 14274.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 554,155 | 0.02 | 1989.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 546,595 | 0.02 | 11500.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 545,954 | 0.02 | 9837.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 540,600 | 0.02 | 10600.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 535,800 | 0.02 | 5449.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 535,475 | 0.02 | 1078.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 530,764 | 0.02 | 2137.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 526,531 | 0.02 | 5774.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 522,390 | 0.02 | 1000.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 520,794 | 0.02 | 4460.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 514,510 | 0.02 | 23000.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 504,995 | 0.02 | 12932.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 499,865 | 0.02 | 3890.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 495,444 | 0.02 | 10296.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 488,664 | 0.02 | 2811.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 488,131 | 0.02 | 3965.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 480,991 | 0.02 | 1287.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 478,485 | 0.02 | 2145.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 476,545 | 0.02 | 1334.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 470,679 | 0.02 | 907.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 463,190 | 0.02 | 1820.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 461,045 | 0.02 | 22501.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 458,676 | 0.02 | 2752.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 457,752 | 0.02 | 3134.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,032 | 0.02 | 7640.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 454,788 | 0.02 | 23786.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 450,839 | 0.02 | 1245.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 450,301 | 0.02 | 1729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 449,627 | 0.02 | 2360.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447,271 | 0.02 | 16147.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 444,031 | 0.02 | 700.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 442,917 | 0.02 | 1149.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 441,236 | 0.02 | 7016.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 440,261 | 0.02 | 1406.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 436,284 | 0.02 | 1106.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 434,183 | 0.02 | 5750.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 434,070 | 0.02 | 3445.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 432,512 | 0.02 | 1015.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 431,633 | 0.02 | 4875.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 430,774 | 0.02 | 4190.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 426,955 | 0.02 | 8500.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 425,754 | 0.02 | 18600.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 422,245 | 0.02 | 12130.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 422,110 | 0.02 | 3540.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 415,766 | 0.02 | 3039.0 | |
| - | UNION PAC CORP | COM | 907818108 | 408,000 | 0.02 | 1500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 405,497 | 0.02 | 4620.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 401,913 | 0.02 | 2110.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 399,157 | 0.02 | 6925.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 397,231 | 0.02 | 3821.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 387,702 | 0.02 | 1218.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 386,789 | 0.02 | 3785.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 385,854 | 0.02 | 2463.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 385,442 | 0.02 | 8214.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 381,030 | 0.01 | 2600.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 375,008 | 0.01 | 390.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 372,292 | 0.01 | 3986.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 369,086 | 0.01 | 1239.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,833 | 0.01 | 885.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 366,043 | 0.01 | 3164.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 363,721 | 0.01 | 843.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 357,915 | 0.01 | 4861.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 357,317 | 0.01 | 1195.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 357,313 | 0.01 | 3815.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 353,504 | 0.01 | 1587.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 353,035 | 0.01 | 3871.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 352,828 | 0.01 | 2908.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 348,473 | 0.01 | 2220.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 346,966 | 0.01 | 529.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 339,738 | 0.01 | 1400.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 337,343 | 0.01 | 3130.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 337,158 | 0.01 | 3029.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 333,834 | 0.01 | 2206.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 333,347 | 0.01 | 3574.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 332,833 | 0.01 | 1750.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 331,126 | 0.01 | 3680.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,895 | 0.01 | 2643.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 327,697 | 0.01 | 5079.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 324,156 | 0.01 | 4540.0 |
| - | CISCO SYS INC | COM | 17275R102 | 322,310 | 0.01 | 2744.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 318,538 | 0.01 | 871.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 317,668 | 0.01 | 17917.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 310,668 | 0.01 | 877.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 309,805 | 0.01 | 1869.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 306,283 | 0.01 | 9121.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 305,254 | 0.01 | 1953.0 | |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 295,571 | 0.01 | 3785.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 295,447 | 0.01 | 1987.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 294,286 | 0.01 | 3571.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 291,678 | 0.01 | 211.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 291,249 | 0.01 | 3350.0 |
| - | UGI CORP NEW | COM | 902681105 | 285,991 | 0.01 | 8280.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 284,302 | 0.01 | 1695.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 279,405 | 0.01 | 6010.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,593 | 0.01 | 4835.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 277,550 | 0.01 | 605.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 273,734 | 0.01 | 439.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 273,313 | 0.01 | 1890.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 273,261 | 0.01 | 3403.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 271,816 | 0.01 | 1525.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 271,500 | 0.01 | 10908.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 270,959 | 0.01 | 4557.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270,932 | 0.01 | 1646.0 | |
| - | MASCO CORP | COM | 574599106 | 269,742 | 0.01 | 3315.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268,545 | 0.01 | 11610.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 265,837 | 0.01 | 3025.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 257,243 | 0.01 | 9689.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 256,735 | 0.01 | 1606.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 254,204 | 0.01 | 2755.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 251,896 | 0.01 | 2665.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 251,620 | 0.01 | 1903.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 247,915 | 0.01 | 8950.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 247,248 | 0.01 | 4800.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 243,048 | 0.01 | 570.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 242,573 | 0.01 | 4500.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 241,127 | 0.01 | 6540.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 238,565 | 0.01 | 705.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 238,541 | 0.01 | 278.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 238,070 | 0.01 | 175.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 237,786 | 0.01 | 5419.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 236,462 | 0.01 | 4975.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 236,432 | 0.01 | 8150.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 235,910 | 0.01 | 6200.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,648 | 0.01 | 2605.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 234,562 | 0.01 | 8665.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 233,943 | 0.01 | 709.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 233,934 | 0.01 | 600.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,767 | 0.01 | 1583.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 231,705 | 0.01 | 9000.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 229,965 | 0.01 | 4983.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 228,412 | 0.01 | 845.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 224,303 | 0.01 | 2910.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 223,673 | 0.01 | 711.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 220,329 | 0.01 | 2226.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 220,015 | 0.01 | 4827.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 217,985 | 0.01 | 428.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 215,458 | 0.01 | 679.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 214,643 | 0.01 | 1900.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 213,589 | 0.01 | 4447.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 212,515 | 0.01 | 1936.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 210,449 | 0.01 | 4570.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 209,800 | 0.01 | 3682.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 206,511 | 0.01 | 1755.0 |
| - | D R HORTON INC | COM | 23331A109 | 205,392 | 0.01 | 1261.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 204,480 | 0.01 | 8000.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 204,273 | 0.01 | 900.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 204,266 | 0.01 | 2839.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203,541 | 0.01 | 2731.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 199,909 | 0.01 | 1865.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 198,237 | 0.01 | 3245.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 197,486 | 0.01 | 1909.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 194,674 | 0.01 | 2350.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 192,880 | 0.01 | 2000.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 192,194 | 0.01 | 2920.0 |
| - | WATERS CORP | COM | 941848103 | 191,645 | 0.01 | 511.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 191,388 | 0.01 | 7948.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 190,898 | 0.01 | 4620.0 | |
| - | QUALCOMM INC | COM | 747525103 | 189,225 | 0.01 | 1024.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 188,219 | 0.01 | 2053.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 188,186 | 0.01 | 720.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188,128 | 0.01 | 2750.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 186,534 | 0.01 | 4251.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 183,238 | 0.01 | 625.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 182,776 | 0.01 | 663.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 179,839 | 0.01 | 486.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 178,175 | 0.01 | 753.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 175,539 | 0.01 | 445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 2,568,287,732 | 637 | 12.145411 | 0.607075 | 20.879083 |
| 2026-03-31 | 2026-04-13 | 2,392,133,977 | 621 | 11.614294 | 0.581755 | 19.973365 |
| 2025-12-31 | 2026-01-14 | 2,534,049,013 | 624 | 11.895193 | 0.593329 | 20.744202 |
| 2025-09-30 | 2025-10-08 | 2,360,008,422 | 348 | 12.149365 | 0.605316 | 21.076409 |
| 2025-03-31 | 2025-04-10 | 2,069,845,848 | 330 | 11.134931 | 0.554275 | 20.681439 |
| 2024-12-31 | 2025-01-17 | 2,154,126,474 | 326 | 11.979184 | 0.597511 | 21.355711 |