Linscomb Wealth, Inc.
CIK 0001313294
Annualised vol
5.329354%
Beta
0.25887
HHI
328.919373
Top-10 weight
44.747151%
VaR 95%
0.472192%
VaR 99%
0.972214%
Max drawdown
10.622829%
Matched value
27.78023%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 99,082 | 112,828 | -12.18% | 42,935,225 |
| AVGO | REDUCED | 107,845 | 123,910 | -12.97% | 40,738,400 |
| AAPL | REDUCED | 114,461 | 130,874 | -12.54% | 33,120,558 |
| MSFT | REDUCED | 83,351 | 88,322 | -5.63% | 31,091,414 |
| GOOGL | REDUCED | 82,086 | 93,480 | -12.19% | 29,155,519 |
| JPM | REDUCED | 70,170 | 76,567 | -8.35% | 22,968,771 |
| CMI | REDUCED | 25,588 | 27,956 | -8.47% | 18,249,476 |
| ABBV | REDUCED | 70,722 | 77,674 | -8.95% | 17,796,553 |
| WSM | REDUCED | 76,004 | 82,430 | -7.8% | 17,716,569 |
| AMZN | REDUCED | 70,715 | 76,110 | -7.09% | 16,854,295 |
| JNJ | REDUCED | 59,468 | 74,211 | -19.87% | 15,103,082 |
| C | REDUCED | 101,671 | 109,565 | -7.2% | 14,229,895 |
| RTX | REDUCED | 73,296 | 78,092 | -6.14% | 13,906,541 |
| MRK | REDUCED | 92,395 | 93,611 | -1.3% | 11,872,737 |
| V | REDUCED | 31,892 | 35,855 | -11.05% | 10,941,836 |
| PM | REDUCED | 60,146 | 63,171 | -4.79% | 10,881,006 |
| AMGN | REDUCED | 29,620 | 31,399 | -5.67% | 10,725,871 |
| CVX | REDUCED | 60,841 | 66,784 | -8.9% | 10,084,938 |
| PANW | ADDED | 28,267 | 27,426 | 3.07% | 9,639,613 |
| AMD | REDUCED | 16,558 | 17,182 | -3.63% | 9,618,708 |
| LMT | REDUCED | 18,772 | 19,788 | -5.13% | 9,563,628 |
| BLK | REDUCED | 9,944 | 10,351 | -3.93% | 9,561,814 |
| DUK | REDUCED | 68,815 | 75,532 | -8.89% | 8,710,648 |
| MCD | REDUCED | 30,876 | 32,322 | -4.47% | 8,346,131 |
| MRVL | REDUCED | 28,010 | 33,373 | -16.07% | 8,343,783 |
| MET | REDUCED | 96,983 | 99,725 | -2.75% | 8,205,721 |
| NVDA | REDUCED | 40,685 | 50,179 | -18.92% | 8,140,585 |
| ABT | REDUCED | 89,044 | 92,695 | -3.94% | 8,079,812 |
| NEE | REDUCED | 89,326 | 90,922 | -1.76% | 7,840,133 |
| MS | REDUCED | 36,949 | 39,121 | -5.55% | 7,723,769 |
| META | REDUCED | 13,167 | 13,266 | -0.75% | 7,416,811 |
| MA | REDUCED | 13,966 | 15,766 | -11.42% | 7,172,856 |
| PEP | REDUCED | 48,327 | 50,449 | -4.21% | 6,543,532 |
| VZ | REDUCED | 150,707 | 157,862 | -4.53% | 6,380,948 |
| CTVA | REDUCED | 69,468 | 69,482 | -0.02% | 5,883,227 |
| UNH | REDUCED | 13,056 | 13,176 | -0.91% | 5,426,521 |
| ORCL | REDUCED | 36,923 | 41,627 | -11.3% | 5,410,996 |
| COST | REDUCED | 5,489 | 5,681 | -3.38% | 5,134,827 |
| MDT | REDUCED | 65,599 | 66,281 | -1.03% | 5,131,825 |
| PFE | REDUCED | 209,174 | 214,294 | -2.39% | 5,036,913 |
| LNG | ADDED | 19,225 | 18,858 | 1.95% | 4,595,045 |
| SYK | REDUCED | 14,351 | 14,822 | -3.18% | 4,518,154 |
| BKNG | ADDED | 23,635 | 975 | 2324.1% | 4,212,674 |
| CCI | ADDED | 53,512 | 53,367 | 0.27% | 4,052,500 |
| GD | ADDED | 11,318 | 10,979 | 3.09% | 4,009,264 |
| LH | ADDED | 13,246 | 12,899 | 2.69% | 3,708,962 |
| O | ADDED | 59,855 | 57,113 | 4.8% | 3,708,644 |
| HON | REDUCED | 16,266 | 33,524 | -51.48% | 3,641,891 |
| YUM | REDUCED | 22,495 | 22,766 | -1.19% | 3,596,040 |
| HONA | NEW | 16,126 | - | - | 3,565,137 |
| FFIV | REDUCED | 8,496 | 8,563 | -0.78% | 3,533,997 |
| SCHW | ADDED | 36,567 | 35,840 | 2.03% | 3,374,057 |
| CME | ADDED | 14,771 | 14,740 | 0.21% | 3,261,775 |
| ECL | ADDED | 11,138 | 10,643 | 4.65% | 3,103,267 |
| A | ADDED | 21,905 | 18,948 | 15.61% | 2,909,615 |
| NOW | ADDED | 25,076 | 21,133 | 18.66% | 2,489,546 |
| ANET | ADDED | 13,455 | 12,933 | 4.04% | 2,285,736 |
| CRM | ADDED | 14,132 | 13,531 | 4.44% | 2,213,900 |
| KEX | UNCHANGED | 15,488 | 15,488 | 0.0% | 2,105,904 |
| BDX | ADDED | 12,948 | 11,376 | 13.82% | 1,959,363 |
| HD | REDUCED | 5,453 | 6,645 | -17.94% | 1,923,066 |
| NUE | REDUCED | 7,900 | 8,000 | -1.25% | 1,759,789 |
| KO | REDUCED | 21,081 | 68,456 | -69.21% | 1,713,227 |
| CAT | REDUCED | 1,562 | 2,627 | -40.54% | 1,663,374 |
| CSX | REDUCED | 34,073 | 34,801 | -2.09% | 1,619,501 |
| UBER | ADDED | 21,449 | 20,532 | 4.47% | 1,547,760 |
| PG | REDUCED | 10,517 | 12,603 | -16.55% | 1,542,216 |
| CQP | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,523,750 |
| TSLA | REDUCED | 3,298 | 4,058 | -18.73% | 1,387,139 |
| SPGI | ADDED | 3,392 | 2,860 | 18.6% | 1,381,413 |
| LLY | REDUCED | 1,056 | 1,077 | -1.95% | 1,266,987 |
| WMT | REDUCED | 10,374 | 12,481 | -16.88% | 1,175,007 |
| MO | REDUCED | 13,314 | 15,157 | -12.16% | 957,949 |
| COP | REDUCED | 9,203 | 19,442 | -52.66% | 956,728 |
| APA | UNCHANGED | 29,059 | 29,059 | 0.0% | 946,458 |
| MPLX | REDUCED | 16,002 | 21,100 | -24.16% | 901,393 |
| ALL | ADDED | 3,434 | 3,362 | 2.14% | 817,125 |
| GILD | REDUCED | 6,320 | 6,458 | -2.14% | 798,469 |
| BX | REDUCED | 6,708 | 10,832 | -38.07% | 789,346 |
| AXP | REDUCED | 2,251 | 2,811 | -19.92% | 761,401 |
| NFLX | REDUCED | 10,596 | 10,982 | -3.51% | 756,555 |
| CW | REDUCED | 997 | 1,217 | -18.08% | 755,596 |
| KIM | REDUCED | 29,435 | 160,727 | -81.69% | 746,178 |
| IESC | UNCHANGED | 1,000 | 1,000 | 0.0% | 734,660 |
| CNP | REDUCED | 16,475 | 22,883 | -28.0% | 725,559 |
| AON | ADDED | 2,138 | 912 | 134.43% | 709,154 |
| Q | REDUCED | 3,968 | 4,824 | -17.74% | 647,998 |
| OKE | REDUCED | 7,445 | 9,997 | -25.53% | 647,269 |
| KKR | REDUCED | 7,000 | 12,453 | -43.79% | 642,460 |
| FAST | REDUCED | 13,349 | 13,616 | -1.96% | 641,171 |
| ENB | REDUCED | 10,690 | 23,039 | -53.6% | 579,505 |
| SO | ADDED | 5,762 | 5,515 | 4.48% | 551,482 |
| TMO | REDUCED | 1,065 | 2,273 | -53.15% | 533,861 |
| PSX | REDUCED | 3,012 | 6,579 | -54.22% | 509,179 |
| T | REDUCED | 23,975 | 33,672 | -28.8% | 496,286 |
| DD | REDUCED | 3,607 | 12,045 | -70.05% | 489,254 |
| PSA | NEW | 1,530 | - | - | 487,015 |
| MDLZ | REDUCED | 8,374 | 8,908 | -5.99% | 484,356 |
| TDY | UNCHANGED | 695 | 695 | 0.0% | 463,496 |
| LIN | REDUCED | 778 | 935 | -16.79% | 403,736 |
| CB | NEW | 1,163 | - | - | 396,281 |
| ETN | REDUCED | 864 | 905 | -4.53% | 368,168 |
| D | REDUCED | 5,288 | 5,426 | -2.54% | 361,144 |
| FTNT | NEW | 2,350 | - | - | 361,007 |
| TGT | REDUCED | 2,731 | 2,931 | -6.82% | 356,750 |
| SBUX | REDUCED | 3,446 | 3,789 | -9.05% | 352,100 |
| GWRE | UNCHANGED | 2,817 | 2,817 | 0.0% | 346,632 |
| IAG | UNCHANGED | 20,000 | 20,000 | 0.0% | 316,800 |
| SEZL | NEW | 1,840 | - | - | 315,800 |
| SLB | REDUCED | 6,748 | 11,574 | -41.7% | 313,732 |
| ELAN | REDUCED | 12,553 | 17,862 | -29.72% | 308,930 |
| GEV | REDUCED | 254 | 327 | -22.32% | 298,415 |
| DE | REDUCED | 469 | 492 | -4.67% | 297,301 |
| BA | REDUCED | 1,336 | 1,913 | -30.16% | 289,257 |
| TTE | ADDED | 3,618 | 3,454 | 4.75% | 281,297 |
| IBIT | ADDED | 8,097 | 7,985 | 1.4% | 269,550 |
| CMCSA | REDUCED | 10,503 | 12,330 | -14.82% | 257,839 |
| SHEL | REDUCED | 3,269 | 3,953 | -17.3% | 253,479 |
| MMM | REDUCED | 1,483 | 1,535 | -3.39% | 240,113 |
| CEG | UNCHANGED | 894 | 894 | 0.0% | 222,074 |
| ATI | NEW | 1,042 | - | - | 205,387 |
| SAP | UNCHANGED | 1,311 | 1,311 | 0.0% | 202,039 |
| VG | REDUCED | 14,550 | 22,560 | -35.51% | 161,942 |
| REI | UNCHANGED | 92,272 | 92,272 | 0.0% | 99,654 |
| NKE | CLOSED OUT | 0 | 64,774 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 35,098 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 33,126 | -100.0% | 0 |
| CBAN | CLOSED OUT | 0 | 23,377 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 14,265 | -100.0% | 0 |
| XIFR | CLOSED OUT | 0 | 13,001 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,325 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 4,779 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 4,273 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3,387 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,975 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,306 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 2,176 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,978 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,804 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,056 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265,653,320 | 11.51 | 3728468.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 210,228,448 | 9.11 | 280720.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 104,288,233 | 4.52 | 1930191.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 99,649,820 | 4.32 | 1292307.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 86,547,637 | 3.75 | 833150.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 86,327,323 | 3.74 | 1527377.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,715,159 | 2.11 | 131648.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 47,491,413 | 2.06 | 347363.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 42,935,225 | 1.86 | 99082.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 40,738,400 | 1.77 | 107845.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 36,833,262 | 1.6 | 242037.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 34,278,794 | 1.49 | 866940.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,120,558 | 1.44 | 114461.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 32,860,870 | 1.42 | 289052.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,091,414 | 1.35 | 83351.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,431,313 | 1.06 | 537070.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 23,010,591 | 1.0 | 297218.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,968,771 | 1.0 | 70170.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22,882,521 | 0.99 | 461807.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 20,249,524 | 0.88 | 550558.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 18,249,476 | 0.79 | 25588.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,796,553 | 0.77 | 70722.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 17,716,569 | 0.77 | 76004.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,854,295 | 0.73 | 70715.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,680,727 | 0.72 | 142012.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,697,253 | 0.68 | 44427.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,103,082 | 0.65 | 59468.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 14,523,930 | 0.63 | 289957.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,287,920 | 0.62 | 58031.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 14,229,895 | 0.62 | 101671.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,906,541 | 0.6 | 73296.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,568,470 | 0.59 | 252249.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,458,266 | 0.58 | 37659.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,262,047 | 0.57 | 232749.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,828,228 | 0.56 | 81176.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,579,337 | 0.55 | 68074.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,872,737 | 0.51 | 92395.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,836,630 | 0.51 | 285702.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,941,836 | 0.47 | 31892.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,881,006 | 0.47 | 60146.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,725,871 | 0.46 | 29620.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,701,819 | 0.46 | 211582.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,462,258 | 0.45 | 113461.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 10,433,206 | 0.45 | 140344.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,293,142 | 0.45 | 321962.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,126,618 | 0.44 | 32190.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,084,938 | 0.44 | 60841.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,639,613 | 0.42 | 28267.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,618,708 | 0.42 | 16558.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,563,628 | 0.41 | 18772.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,561,814 | 0.41 | 9944.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,011,488 | 0.39 | 132932.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,829,921 | 0.38 | 240205.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,813,157 | 0.38 | 76563.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,710,648 | 0.38 | 68815.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,411,667 | 0.36 | 11264.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,346,131 | 0.36 | 30876.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,343,783 | 0.36 | 28010.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 8,205,721 | 0.36 | 96983.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,140,585 | 0.35 | 40685.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,079,812 | 0.35 | 89044.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,015,182 | 0.35 | 51281.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,840,133 | 0.34 | 89326.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,801,756 | 0.34 | 104079.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 7,723,769 | 0.33 | 36949.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,531,110 | 0.33 | 10708.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,503,146 | 0.33 | 60426.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,416,811 | 0.32 | 13167.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,336,774 | 0.32 | 44854.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,270,888 | 0.32 | 106284.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,172,856 | 0.31 | 13966.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 6,827,286 | 0.3 | 108749.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,787,753 | 0.29 | 279677.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,543,532 | 0.28 | 48327.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 6,532,482 | 0.28 | 149314.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,388,811 | 0.28 | 26353.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,380,948 | 0.28 | 150707.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,311,318 | 0.27 | 69158.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,277,028 | 0.27 | 18939.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,078,780 | 0.26 | 122015.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,927,306 | 0.26 | 71986.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 5,883,227 | 0.25 | 69468.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,859,397 | 0.25 | 81065.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,777,538 | 0.25 | 143684.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,710,978 | 0.25 | 215346.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,709,999 | 0.25 | 96203.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,426,521 | 0.24 | 13056.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,410,996 | 0.23 | 36923.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,324,762 | 0.23 | 18162.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,190,648 | 0.22 | 60716.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,134,827 | 0.22 | 5489.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,131,825 | 0.22 | 65599.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,036,913 | 0.22 | 209174.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,988,402 | 0.22 | 16286.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,956,848 | 0.21 | 37672.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,913,527 | 0.21 | 45707.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,909,236 | 0.21 | 11988.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,784,931 | 0.21 | 17016.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,761,639 | 0.21 | 49303.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,595,045 | 0.2 | 19225.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,571,505 | 0.2 | 46553.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,518,154 | 0.2 | 14351.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,476,948 | 0.19 | 57967.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,427,469 | 0.19 | 22069.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,423,032 | 0.19 | 34606.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,212,674 | 0.18 | 23635.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,087,964 | 0.18 | 17276.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,087,238 | 0.18 | 10936.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,072,975 | 0.18 | 14974.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,065,171 | 0.18 | 42205.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 4,052,500 | 0.18 | 53512.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,051,397 | 0.18 | 28302.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,009,264 | 0.17 | 11318.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,983,104 | 0.17 | 36105.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,811,977 | 0.17 | 30633.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,807,948 | 0.17 | 112528.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,731,279 | 0.16 | 62511.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,708,962 | 0.16 | 13246.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,708,644 | 0.16 | 59855.0 |
| - | LOWES COS INC | COM | 548661107 | 3,697,639 | 0.16 | 16770.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,641,891 | 0.16 | 16266.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,596,040 | 0.16 | 22495.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,565,137 | 0.15 | 16126.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 3,533,997 | 0.15 | 8496.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,523,604 | 0.15 | 51008.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,374,057 | 0.15 | 36567.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,316,123 | 0.14 | 13647.0 | |
| - | WATERS CORP | COM | 941848103 | 3,308,228 | 0.14 | 8821.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,270,459 | 0.14 | 84117.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,261,775 | 0.14 | 14771.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,103,267 | 0.13 | 11138.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,958,011 | 0.13 | 10730.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,909,615 | 0.13 | 21905.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,839,961 | 0.12 | 47105.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,750,144 | 0.12 | 5496.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,742,554 | 0.12 | 56466.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,725,923 | 0.12 | 3969.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,708,424 | 0.12 | 33616.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,556,947 | 0.11 | 3472.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,537,120 | 0.11 | 32103.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,489,546 | 0.11 | 25076.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,463,432 | 0.11 | 21977.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,366,415 | 0.1 | 35058.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,285,736 | 0.1 | 13455.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,232,396 | 0.1 | 12579.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,231,497 | 0.1 | 11293.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,215,583 | 0.1 | 8097.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,213,900 | 0.1 | 14132.0 |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 2,105,904 | 0.09 | 15488.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,029,125 | 0.09 | 24494.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,959,363 | 0.08 | 12948.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,923,066 | 0.08 | 5453.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,846,330 | 0.08 | 14997.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,759,789 | 0.08 | 7900.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,734,987 | 0.08 | 17981.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,733,784 | 0.08 | 97788.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,724,398 | 0.07 | 34042.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,713,227 | 0.07 | 21081.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,664,152 | 0.07 | 22669.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,663,374 | 0.07 | 1562.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,619,501 | 0.07 | 34073.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,555,255 | 0.07 | 5972.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,547,760 | 0.07 | 21449.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,543,634 | 0.07 | 80734.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,542,216 | 0.07 | 10517.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,523,750 | 0.07 | 25000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,521,748 | 0.07 | 5952.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,505,593 | 0.07 | 15071.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,421,198 | 0.06 | 4768.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,387,139 | 0.06 | 3298.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,381,413 | 0.06 | 3392.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364,630 | 0.06 | 15842.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,337,628 | 0.06 | 28984.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,266,987 | 0.05 | 1056.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,183,064 | 0.05 | 7809.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,175,007 | 0.05 | 10374.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,107,675 | 0.05 | 4923.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,080,415 | 0.05 | 2953.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048,640 | 0.05 | 7071.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,017,404 | 0.04 | 6949.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 957,949 | 0.04 | 13314.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 956,728 | 0.04 | 9203.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 946,458 | 0.04 | 29059.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 923,784 | 0.04 | 4239.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 913,352 | 0.04 | 12051.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 905,681 | 0.04 | 3070.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 901,393 | 0.04 | 16002.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 861,865 | 0.04 | 10085.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 821,430 | 0.04 | 16881.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 817,465 | 0.04 | 18178.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 817,125 | 0.04 | 3434.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 798,469 | 0.03 | 6320.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 789,346 | 0.03 | 6708.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783,917 | 0.03 | 2609.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 761,401 | 0.03 | 2251.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 756,555 | 0.03 | 10596.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 755,596 | 0.03 | 997.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 749,515 | 0.03 | 16365.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 746,178 | 0.03 | 29435.0 |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 734,660 | 0.03 | 1000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 734,436 | 0.03 | 2739.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 725,559 | 0.03 | 16475.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 710,237 | 0.03 | 1928.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 709,154 | 0.03 | 2138.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 696,576 | 0.03 | 5737.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 656,563 | 0.03 | 12769.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 648,428 | 0.03 | 7875.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 647,998 | 0.03 | 3968.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 647,269 | 0.03 | 7445.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 642,460 | 0.03 | 7000.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 641,171 | 0.03 | 13349.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 640,934 | 0.03 | 3364.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638,297 | 0.03 | 2850.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 620,220 | 0.03 | 2046.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 616,371 | 0.03 | 3277.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 613,655 | 0.03 | 5157.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 600,858 | 0.03 | 4757.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 594,007 | 0.03 | 2080.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 579,505 | 0.03 | 10690.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 551,482 | 0.02 | 5762.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533,861 | 0.02 | 1065.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 528,096 | 0.02 | 12068.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 525,701 | 0.02 | 9964.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 516,672 | 0.02 | 5414.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 509,179 | 0.02 | 3012.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 498,960 | 0.02 | 6300.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 496,286 | 0.02 | 23975.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 489,254 | 0.02 | 3607.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 489,039 | 0.02 | 2154.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 487,015 | 0.02 | 1530.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 484,356 | 0.02 | 8374.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 463,496 | 0.02 | 695.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 446,855 | 0.02 | 4197.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 441,409 | 0.02 | 3757.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 414,750 | 0.02 | 2868.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 406,577 | 0.02 | 3075.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 403,736 | 0.02 | 778.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 402,081 | 0.02 | 7189.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 401,530 | 0.02 | 5154.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 396,281 | 0.02 | 1163.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 394,280 | 0.02 | 4000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 392,879 | 0.02 | 599.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 388,235 | 0.02 | 15642.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,741 | 0.02 | 3202.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 381,748 | 0.02 | 969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 379,819 | 0.02 | 7511.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379,403 | 0.02 | 2305.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 368,168 | 0.02 | 864.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 361,144 | 0.02 | 5288.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 361,007 | 0.02 | 2350.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 356,750 | 0.02 | 2731.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 352,100 | 0.02 | 3446.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 346,841 | 0.02 | 2708.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 346,632 | 0.02 | 2817.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 337,263 | 0.01 | 5548.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 335,692 | 0.01 | 6662.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,323 | 0.01 | 3467.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 322,946 | 0.01 | 942.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 321,714 | 0.01 | 13725.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 321,305 | 0.01 | 3888.0 | |
| - | POWELL INDS INC | COM | 739128106 | 320,437 | 0.01 | 1119.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 319,237 | 0.01 | 3606.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 318,942 | 0.01 | 1431.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 317,239 | 0.01 | 6889.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 316,800 | 0.01 | 20000.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 315,800 | 0.01 | 1840.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 313,732 | 0.01 | 6748.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 309,649 | 0.01 | 4077.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 308,930 | 0.01 | 12553.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 308,574 | 0.01 | 1395.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 307,918 | 0.01 | 1874.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 303,166 | 0.01 | 829.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 298,415 | 0.01 | 254.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 298,249 | 0.01 | 4410.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 297,301 | 0.01 | 469.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 289,257 | 0.01 | 1336.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 286,467 | 0.01 | 8631.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 281,297 | 0.01 | 3618.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 277,559 | 0.01 | 2813.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 269,550 | 0.01 | 8097.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 268,562 | 0.01 | 3056.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 267,306 | 0.01 | 2784.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264,979 | 0.01 | 1060.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 259,852 | 0.01 | 2625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 258,694 | 0.01 | 5511.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 257,839 | 0.01 | 10503.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 253,479 | 0.01 | 3269.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 251,826 | 0.01 | 3048.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 250,469 | 0.01 | 3044.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249,426 | 0.01 | 9005.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 240,316 | 0.01 | 2233.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 240,113 | 0.01 | 1483.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,864 | 0.01 | 1715.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 235,461 | 0.01 | 4909.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 233,909 | 0.01 | 4363.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,578 | 0.01 | 1700.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 230,347 | 0.01 | 452.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 225,775 | 0.01 | 2990.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 222,074 | 0.01 | 894.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,156 | 0.01 | 1923.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220,005 | 0.01 | 1034.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 218,402 | 0.01 | 110.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 213,141 | 0.01 | 1935.0 | |
| - | PPG INDS INC | COM | 693506107 | 211,979 | 0.01 | 1748.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 205,387 | 0.01 | 1042.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202,114 | 0.01 | 474.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 202,039 | 0.01 | 1311.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 200,337 | 0.01 | 670.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 161,942 | 0.01 | 14550.0 |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 99,654 | 0.0 | 92272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,307,577,047 | 311 | 5.329354 | 0.25887 | 10.622829 |
| 2026-03-31 | 2026-05-11 | 2,247,293,087 | 337 | 5.116578 | 0.248169 | 10.799018 |
| 2025-12-31 | 2026-02-10 | 2,382,150,211 | 305 | 5.837865 | 0.284529 | 11.894695 |
| 2025-09-30 | 2025-11-05 | 2,321,332,497 | 307 | 5.840179 | 0.284427 | 11.931722 |
| 2025-03-31 | 2025-05-12 | 2,008,104,950 | 292 | 5.247495 | 0.252767 | 11.310227 |
| 2024-12-31 | 2025-02-05 | 2,008,643,627 | 290 | 5.618078 | 0.273245 | 11.648153 |