BOK Financial Private Wealth, Inc.
CIK 0001317348
Annualised vol
1.257334%
Beta
0.062493
HHI
699.762308
Top-10 weight
69.96621%
VaR 95%
0.11459%
VaR 99%
0.232662%
Max drawdown
2.170993%
Matched value
7.880688%
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 ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 747,968 | - | - | 29,926,215 |
| AAPL | REDUCED | 56,621 | 61,006 | -7.19% | 16,383,723 |
| GOOGL | REDUCED | 32,999 | 36,552 | -9.72% | 11,786,993 |
| AVGO | REDUCED | 25,001 | 26,097 | -4.2% | 9,444,128 |
| AMZN | REDUCED | 33,557 | 35,597 | -5.73% | 7,997,943 |
| PANW | REDUCED | 15,734 | 19,408 | -18.93% | 5,365,609 |
| JPM | REDUCED | 14,993 | 16,058 | -6.63% | 4,907,632 |
| MSFT | REDUCED | 12,458 | 13,222 | -5.78% | 4,647,006 |
| COST | REDUCED | 4,176 | 4,351 | -4.02% | 3,906,523 |
| MA | REDUCED | 7,357 | 7,830 | -6.04% | 3,778,299 |
| MS | REDUCED | 14,460 | 15,791 | -8.43% | 3,022,775 |
| LII | REDUCED | 4,222 | 4,266 | -1.03% | 2,424,737 |
| WMT | REDUCED | 18,511 | 20,137 | -8.07% | 2,096,562 |
| NVDA | REDUCED | 10,450 | 10,804 | -3.28% | 2,090,842 |
| MU | ADDED | 1,618 | 1,197 | 35.17% | 1,867,642 |
| ITT | UNCHANGED | 9,182 | 9,182 | 0.0% | 1,819,377 |
| JNJ | REDUCED | 7,150 | 7,355 | -2.79% | 1,815,886 |
| TMO | REDUCED | 3,366 | 3,740 | -10.0% | 1,689,186 |
| PEP | REDUCED | 12,452 | 13,541 | -8.04% | 1,686,032 |
| KEYS | REDUCED | 4,812 | 5,843 | -17.65% | 1,684,537 |
| ECL | REDUCED | 6,002 | 7,039 | -14.73% | 1,676,599 |
| INTU | REDUCED | 5,262 | 5,770 | -8.8% | 1,373,382 |
| XYL | REDUCED | 9,846 | 10,253 | -3.97% | 1,163,896 |
| CAT | ADDED | 1,081 | 1,004 | 7.67% | 1,151,157 |
| GEV | REDUCED | 941 | 971 | -3.09% | 1,105,492 |
| EW | ADDED | 12,115 | 12,085 | 0.25% | 1,095,923 |
| META | REDUCED | 1,621 | 2,184 | -25.78% | 913,094 |
| LLY | REDUCED | 743 | 760 | -2.24% | 891,177 |
| ANET | REDUCED | 5,128 | 6,275 | -18.28% | 871,145 |
| UNH | REDUCED | 2,062 | 2,414 | -14.58% | 857,030 |
| BLK | REDUCED | 819 | 843 | -2.85% | 787,518 |
| MCD | REDUCED | 2,901 | 3,278 | -11.5% | 784,170 |
| HON | REDUCED | 3,499 | 7,193 | -51.36% | 783,315 |
| HONA | NEW | 3,491 | - | - | 771,680 |
| CAH | REDUCED | 3,246 | 3,701 | -12.29% | 771,120 |
| COP | ADDED | 6,844 | 6,237 | 9.73% | 711,553 |
| ABBV | REDUCED | 2,766 | 3,714 | -25.53% | 696,037 |
| EVR | REDUCED | 1,965 | 2,235 | -12.08% | 670,930 |
| CVX | REDUCED | 3,943 | 4,022 | -1.96% | 653,592 |
| CGNX | REDUCED | 8,923 | 10,348 | -13.77% | 646,204 |
| HIG | ADDED | 4,556 | 4,550 | 0.13% | 606,492 |
| MSI | REDUCED | 1,455 | 1,769 | -17.75% | 606,008 |
| TSLA | ADDED | 1,390 | 1,319 | 5.38% | 584,634 |
| P | REDUCED | 7,048 | 10,817 | -34.84% | 555,312 |
| RYN | ADDED | 25,538 | 25,184 | 1.41% | 543,449 |
| MRK | ADDED | 4,043 | 3,963 | 2.02% | 523,342 |
| Q | REDUCED | 3,090 | 4,109 | -24.8% | 504,628 |
| YUM | ADDED | 2,936 | 2,918 | 0.62% | 469,349 |
| SYK | REDUCED | 1,435 | 1,896 | -24.31% | 453,059 |
| KO | ADDED | 5,323 | 5,110 | 4.17% | 435,711 |
| UDR | REDUCED | 9,448 | 9,891 | -4.48% | 377,165 |
| UBER | REDUCED | 5,127 | 6,554 | -21.77% | 369,965 |
| HD | ADDED | 1,030 | 979 | 5.21% | 363,261 |
| DD | REDUCED | 2,619 | 8,449 | -69.0% | 355,242 |
| J | REDUCED | 2,743 | 5,860 | -53.19% | 345,618 |
| DOV | ADDED | 1,504 | 1,500 | 0.27% | 337,318 |
| BRO | REDUCED | 4,926 | 5,148 | -4.31% | 316,003 |
| PG | REDUCED | 2,117 | 2,201 | -3.82% | 310,405 |
| CRM | ADDED | 1,918 | 1,867 | 2.73% | 301,377 |
| PM | REDUCED | 1,557 | 2,700 | -42.33% | 284,085 |
| ZTS | REDUCED | 3,793 | 3,966 | -4.36% | 272,565 |
| CFR | UNCHANGED | 1,712 | 1,712 | 0.0% | 264,539 |
| NFLX | REDUCED | 3,328 | 4,446 | -25.15% | 237,620 |
| FTNT | ADDED | 1,518 | 1,483 | 2.36% | 233,196 |
| DE | REDUCED | 360 | 811 | -55.61% | 228,942 |
| LRCX | ADDED | 526 | 432 | 21.76% | 228,069 |
| ABT | REDUCED | 2,444 | 6,500 | -62.4% | 221,792 |
| VRT | ADDED | 650 | 649 | 0.15% | 217,633 |
| V | REDUCED | 597 | 811 | -26.39% | 204,897 |
| PFE | REDUCED | 8,084 | 8,275 | -2.31% | 194,663 |
| SOFI | UNCHANGED | 10,765 | 10,765 | 0.0% | 193,017 |
| VVX | UNCHANGED | 2,562 | 2,562 | 0.0% | 191,023 |
| NEM | ADDED | 1,982 | 1,930 | 2.69% | 185,119 |
| MKL | UNCHANGED | 91 | 91 | 0.0% | 177,724 |
| BDX | ADDED | 1,073 | 1,000 | 7.3% | 162,378 |
| MCK | ADDED | 213 | 208 | 2.4% | 161,125 |
| BMY | REDUCED | 2,482 | 2,780 | -10.72% | 143,013 |
| ROL | REDUCED | 3,418 | 5,157 | -33.72% | 142,668 |
| VZ | ADDED | 3,261 | 3,159 | 3.23% | 138,071 |
| NVO | ADDED | 2,829 | 2,616 | 8.14% | 135,623 |
| CTVA | REDUCED | 1,507 | 1,594 | -5.46% | 127,628 |
| NUE | ADDED | 543 | 533 | 1.88% | 121,258 |
| NICE | UNCHANGED | 1,295 | 1,295 | 0.0% | 117,651 |
| BP | ADDED | 3,094 | 2,892 | 6.98% | 114,338 |
| FCX | ADDED | 1,785 | 1,725 | 3.48% | 112,259 |
| AMTM | REDUCED | 5,268 | 6,124 | -13.98% | 108,890 |
| ADI | ADDED | 268 | 204 | 31.37% | 106,442 |
| GSK | ADDED | 1,786 | 1,600 | 11.63% | 94,351 |
| MO | REDUCED | 1,290 | 2,359 | -45.32% | 94,236 |
| TMUS | REDUCED | 538 | 684 | -21.35% | 90,239 |
| SHEL | ADDED | 1,162 | 686 | 69.39% | 90,102 |
| INTC | ADDED | 643 | 266 | 141.73% | 89,783 |
| SPGI | ADDED | 219 | 211 | 3.79% | 89,190 |
| MTN | UNCHANGED | 584 | 584 | 0.0% | 80,809 |
| ISRG | ADDED | 200 | 180 | 11.11% | 79,536 |
| DOCU | UNCHANGED | 1,615 | 1,615 | 0.0% | 71,739 |
| T | ADDED | 3,412 | 3,029 | 12.64% | 70,629 |
| AKAM | ADDED | 586 | 581 | 0.86% | 69,272 |
| DSL | UNCHANGED | 6,056 | 6,056 | 0.0% | 66,980 |
| ORCL | ADDED | 456 | 375 | 21.6% | 66,827 |
| KBR | UNCHANGED | 1,862 | 1,862 | 0.0% | 64,603 |
| HSY | ADDED | 364 | 330 | 10.3% | 63,823 |
| CL | ADDED | 648 | 618 | 4.85% | 59,409 |
| PSX | ADDED | 328 | 284 | 15.49% | 55,449 |
| OKE | NEW | 635 | - | - | 55,207 |
| AMD | NEW | 92 | - | - | 53,444 |
| BX | ADDED | 443 | 400 | 10.75% | 52,128 |
| NTR | ADDED | 801 | 765 | 4.71% | 50,864 |
| MDLZ | REDUCED | 870 | 1,700 | -48.82% | 50,807 |
| ALL | ADDED | 210 | 184 | 14.13% | 50,383 |
| C | ADDED | 334 | 122 | 173.77% | 46,685 |
| ROST | ADDED | 207 | 200 | 3.5% | 44,060 |
| SO | ADDED | 427 | 350 | 22.0% | 40,869 |
| NKE | ADDED | 962 | 746 | 28.95% | 39,796 |
| FDX | ADDED | 125 | 97 | 28.87% | 39,294 |
| BSX | REDUCED | 888 | 3,820 | -76.75% | 37,900 |
| RTX | REDUCED | 191 | 274 | -30.29% | 36,239 |
| KLAC | ADDED | 120 | 4 | 2900.0% | 36,206 |
| ROP | REDUCED | 106 | 192 | -44.79% | 35,721 |
| SBUX | REDUCED | 336 | 1,438 | -76.63% | 34,336 |
| ETN | ADDED | 76 | 9 | 744.44% | 32,386 |
| AZN | ADDED | 164 | 84 | 95.24% | 31,098 |
| MMM | ADDED | 190 | 166 | 14.46% | 30,763 |
| NVS | ADDED | 183 | 4 | 4475.0% | 28,680 |
| MKC | UNCHANGED | 540 | 540 | 0.0% | 27,228 |
| GS | ADDED | 26 | 9 | 188.89% | 26,296 |
| PLTR | ADDED | 222 | 117 | 89.74% | 25,901 |
| INV | NEW | 4,901 | - | - | 24,849 |
| KR | ADDED | 438 | 418 | 4.78% | 24,323 |
| LIN | ADDED | 45 | 19 | 136.84% | 23,353 |
| CB | NEW | 68 | - | - | 23,240 |
| CG | REDUCED | 550 | 882 | -37.64% | 23,161 |
| DAL | NEW | 240 | - | - | 22,479 |
| CC | REDUCED | 1,022 | 1,788 | -42.84% | 20,972 |
| SCHW | ADDED | 226 | 114 | 98.25% | 20,854 |
| MNST | ADDED | 210 | 181 | 16.02% | 20,186 |
| SNX | NEW | 72 | - | - | 19,249 |
| TM | NEW | 114 | - | - | 19,200 |
| SLB | REDUCED | 387 | 939 | -58.79% | 18,340 |
| D | ADDED | 263 | 188 | 39.89% | 17,961 |
| TGT | ADDED | 135 | 25 | 440.0% | 17,633 |
| EXPE | ADDED | 68 | 64 | 6.25% | 17,400 |
| CVS | NEW | 168 | - | - | 17,380 |
| UBS | NEW | 342 | - | - | 16,950 |
| BWA | NEW | 250 | - | - | 16,600 |
| NOW | ADDED | 153 | 115 | 33.04% | 15,190 |
| SAP | NEW | 96 | - | - | 14,795 |
| ESI | NEW | 305 | - | - | 14,564 |
| SHOP | NEW | 123 | - | - | 14,045 |
| MGRC | NEW | 115 | - | - | 13,919 |
| FANG | ADDED | 77 | 51 | 50.98% | 13,536 |
| WBD | ADDED | 477 | 331 | 44.11% | 12,717 |
| AXP | NEW | 37 | - | - | 12,516 |
| HWM | ADDED | 45 | 26 | 73.08% | 12,099 |
| WCN | NEW | 69 | - | - | 11,502 |
| WDC | NEW | 18 | - | - | 11,497 |
| EBAY | ADDED | 102 | 47 | 117.02% | 11,399 |
| SNDK | NEW | 5 | - | - | 11,369 |
| PLOW | NEW | 210 | - | - | 11,330 |
| CMI | NEW | 15 | - | - | 10,699 |
| AIG | ADDED | 142 | 126 | 12.7% | 10,547 |
| RIO | NEW | 111 | - | - | 10,538 |
| AMGN | ADDED | 29 | 6 | 383.33% | 10,502 |
| BCS | NEW | 383 | - | - | 10,288 |
| ATO | NEW | 57 | - | - | 9,820 |
| GBCI | NEW | 190 | - | - | 9,801 |
| BCO | NEW | 102 | - | - | 9,638 |
| PLD | NEW | 69 | - | - | 9,348 |
| LYG | NEW | 1,597 | - | - | 9,311 |
| MFG | NEW | 969 | - | - | 9,284 |
| SONY | NEW | 460 | - | - | 9,228 |
| GD | NEW | 26 | - | - | 9,211 |
| XEL | REDUCED | 109 | 187 | -41.71% | 8,818 |
| BUD | NEW | 107 | - | - | 8,817 |
| APP | ADDED | 17 | 11 | 54.55% | 8,759 |
| SNY | NEW | 205 | - | - | 8,746 |
| BA | NEW | 40 | - | - | 8,659 |
| NGG | NEW | 104 | - | - | 8,619 |
| TRV | NEW | 25 | - | - | 8,253 |
| TT | NEW | 16 | - | - | 7,859 |
| QXO | UNCHANGED | 454 | 454 | 0.0% | 7,846 |
| CSX | NEW | 163 | - | - | 7,748 |
| AEM | NEW | 49 | - | - | 7,602 |
| APA | NEW | 229 | - | - | 7,459 |
| ENB | NEW | 137 | - | - | 7,427 |
| AVY | NEW | 45 | - | - | 7,306 |
| CME | ADDED | 32 | 6 | 433.33% | 7,067 |
| DDOG | NEW | 27 | - | - | 7,030 |
| TER | NEW | 14 | - | - | 6,774 |
| EHC | NEW | 66 | - | - | 6,672 |
| ARGX | NEW | 7 | - | - | 6,495 |
| SCI | NEW | 85 | - | - | 6,457 |
| EQIX | NEW | 6 | - | - | 6,255 |
| SNPS | NEW | 14 | - | - | 6,245 |
| RELX | NEW | 196 | - | - | 6,208 |
| ABNB | NEW | 43 | - | - | 6,154 |
| GILD | NEW | 48 | - | - | 6,065 |
| NWG | NEW | 343 | - | - | 6,048 |
| IBIT | NEW | 172 | - | - | 5,726 |
| UMC | NEW | 210 | - | - | 5,715 |
| URI | REDUCED | 5 | 10 | -50.0% | 5,665 |
| DUK | NEW | 44 | - | - | 5,570 |
| EXR | ADDED | 38 | 7 | 442.86% | 5,522 |
| KVUE | NEW | 284 | - | - | 5,428 |
| OGS | NEW | 70 | - | - | 5,395 |
| MDT | NEW | 68 | - | - | 5,369 |
| NOK | NEW | 398 | - | - | 5,286 |
| TAK | NEW | 329 | - | - | 5,274 |
| GPC | NEW | 43 | - | - | 5,239 |
| WELL | NEW | 23 | - | - | 5,221 |
| E | NEW | 109 | - | - | 5,108 |
| PSA | NEW | 16 | - | - | 5,093 |
| AME | NEW | 21 | - | - | 5,081 |
| WPM | NEW | 45 | - | - | 5,055 |
| KKR | NEW | 55 | - | - | 5,048 |
| MSCI | NEW | 9 | - | - | 5,041 |
| VTR | NEW | 56 | - | - | 5,027 |
| CARR | REDUCED | 68 | 160 | -57.5% | 4,988 |
| DLTR | ADDED | 41 | 22 | 86.36% | 4,959 |
| FTV | REDUCED | 81 | 84 | -3.57% | 4,954 |
| SYY | NEW | 59 | - | - | 4,932 |
| PH | NEW | 5 | - | - | 4,891 |
| NTES | NEW | 38 | - | - | 4,870 |
| UL | NEW | 81 | - | - | 4,870 |
| VALE | NEW | 323 | - | - | 4,858 |
| DEO | NEW | 60 | - | - | 4,823 |
| DASH | NEW | 26 | - | - | 4,798 |
| SLF | NEW | 61 | - | - | 4,784 |
| BC | NEW | 56 | - | - | 4,718 |
| CCJ | NEW | 46 | - | - | 4,686 |
| TPR | ADDED | 32 | 27 | 18.52% | 4,685 |
| BIIB | NEW | 21 | - | - | 4,538 |
| BKNG | ADDED | 25 | 12 | 108.33% | 4,456 |
| ROK | NEW | 9 | - | - | 4,456 |
| REGN | NEW | 7 | - | - | 4,365 |
| ADM | NEW | 57 | - | - | 4,355 |
| DTE | NEW | 28 | - | - | 4,299 |
| RKLB | UNCHANGED | 40 | 40 | 0.0% | 4,066 |
| TEL | NEW | 20 | - | - | 4,033 |
| HMC | NEW | 144 | - | - | 3,904 |
| JD | NEW | 153 | - | - | 3,899 |
| HCA | NEW | 10 | - | - | 3,899 |
| NEE | NEW | 43 | - | - | 3,775 |
| PUK | NEW | 140 | - | - | 3,754 |
| CEG | NEW | 15 | - | - | 3,726 |
| KBH | UNCHANGED | 59 | 59 | 0.0% | 3,715 |
| PAYX | NEW | 37 | - | - | 3,639 |
| MRNA | NEW | 51 | - | - | 3,572 |
| XYZ | NEW | 47 | - | - | 3,572 |
| EQT | NEW | 67 | - | - | 3,563 |
| SU | NEW | 66 | - | - | 3,543 |
| BIDU | NEW | 31 | - | - | 3,543 |
| ES | NEW | 48 | - | - | 3,469 |
| SHW | NEW | 10 | - | - | 3,444 |
| EXC | NEW | 73 | - | - | 3,404 |
| CVE | NEW | 137 | - | - | 3,399 |
| PCAR | NEW | 28 | - | - | 3,364 |
| RACE | NEW | 9 | - | - | 3,351 |
| HLN | NEW | 359 | - | - | 3,350 |
| MZTI | NEW | 29 | - | - | 3,311 |
| WDS | NEW | 170 | - | - | 3,285 |
| HAL | REDUCED | 96 | 1,286 | -92.53% | 3,260 |
| NTRA | UNCHANGED | 12 | 12 | 0.0% | 3,258 |
| AZO | NEW | 1 | - | - | 3,196 |
| FTS | NEW | 55 | - | - | 3,148 |
| BAP | NEW | 8 | - | - | 3,117 |
| KGC | NEW | 131 | - | - | 3,095 |
| HPQ | NEW | 138 | - | - | 3,070 |
| LMT | NEW | 6 | - | - | 3,057 |
| AEVA | UNCHANGED | 103 | 103 | 0.0% | 2,959 |
| OGN | UNCHANGED | 218 | 218 | 0.0% | 2,952 |
| PBA | NEW | 63 | - | - | 2,914 |
| ALAB | UNCHANGED | 6 | 6 | 0.0% | 2,899 |
| CMG | NEW | 85 | - | - | 2,890 |
| EFX | NEW | 18 | - | - | 2,857 |
| TRP | NEW | 43 | - | - | 2,851 |
| FSLR | NEW | 12 | - | - | 2,832 |
| TECK | NEW | 47 | - | - | 2,795 |
| CNMD | NEW | 85 | - | - | 2,783 |
| QSR | NEW | 38 | - | - | 2,781 |
| OKLO | UNCHANGED | 52 | 52 | 0.0% | 2,722 |
| TCOM | NEW | 68 | - | - | 2,710 |
| NET | UNCHANGED | 11 | 11 | 0.0% | 2,699 |
| TDG | NEW | 2 | - | - | 2,665 |
| AON | NEW | 8 | - | - | 2,654 |
| NI | NEW | 55 | - | - | 2,616 |
| AMX | NEW | 100 | - | - | 2,599 |
| CLS | NEW | 7 | - | - | 2,554 |
| A | NEW | 19 | - | - | 2,529 |
| OUST | UNCHANGED | 40 | 40 | 0.0% | 2,501 |
| FAST | NEW | 52 | - | - | 2,498 |
| INCY | NEW | 22 | - | - | 2,494 |
| COIN | NEW | 17 | - | - | 2,486 |
| O | NEW | 40 | - | - | 2,479 |
| NDSN | NEW | 8 | - | - | 2,421 |
| HUM | NEW | 6 | - | - | 2,389 |
| WEC | NEW | 20 | - | - | 2,336 |
| KDP | NEW | 70 | - | - | 2,308 |
| ALB | NEW | 17 | - | - | 2,303 |
| MET | NEW | 27 | - | - | 2,285 |
| BCE | NEW | 98 | - | - | 2,139 |
| CCI | NEW | 28 | - | - | 2,121 |
| SEZL | UNCHANGED | 12 | 12 | 0.0% | 2,060 |
| COR | NEW | 7 | - | - | 1,981 |
| ADSK | ADDED | 10 | 6 | 66.67% | 1,945 |
| CNP | NEW | 44 | - | - | 1,938 |
| GMAB | NEW | 70 | - | - | 1,923 |
| BALL | UNCHANGED | 30 | 30 | 0.0% | 1,872 |
| OMC | NEW | 21 | - | - | 1,859 |
| RGTI | UNCHANGED | 96 | 96 | 0.0% | 1,855 |
| MGA | NEW | 28 | - | - | 1,839 |
| STZ | NEW | 13 | - | - | 1,809 |
| ULTA | NEW | 4 | - | - | 1,804 |
| EIX | NEW | 24 | - | - | 1,787 |
| FISV | NEW | 36 | - | - | 1,766 |
| PPL | NEW | 48 | - | - | 1,759 |
| RMD | REDUCED | 9 | 127 | -92.91% | 1,754 |
| RYAAY | NEW | 27 | - | - | 1,749 |
| VST | NEW | 11 | - | - | 1,745 |
| ALC | NEW | 26 | - | - | 1,745 |
| ONC | NEW | 6 | - | - | 1,710 |
| AMCR | NEW | 39 | - | - | 1,691 |
| IMO | NEW | 15 | - | - | 1,690 |
| CVNA | NEW | 25 | - | - | 1,646 |
| HPE | NEW | 36 | - | - | 1,630 |
| VRSK | NEW | 9 | - | - | 1,616 |
| WTW | NEW | 6 | - | - | 1,574 |
| HUBB | NEW | 3 | - | - | 1,570 |
| FE | NEW | 30 | - | - | 1,427 |
| IT | NEW | 11 | - | - | 1,426 |
| IX | NEW | 36 | - | - | 1,370 |
| CTAS | ADDED | 8 | 3 | 166.67% | 1,361 |
| PJT | UNCHANGED | 9 | 9 | 0.0% | 1,359 |
| GIB | NEW | 21 | - | - | 1,356 |
| CCL | NEW | 47 | - | - | 1,343 |
| RCI | NEW | 40 | - | - | 1,315 |
| BAX | NEW | 61 | - | - | 1,301 |
| AFL | NEW | 11 | - | - | 1,290 |
| STLA | NEW | 221 | - | - | 1,269 |
| GIS | NEW | 36 | - | - | 1,253 |
| FFIV | NEW | 3 | - | - | 1,248 |
| KHC | REDUCED | 52 | 276 | -81.16% | 1,229 |
| ARES | NEW | 11 | - | - | 1,225 |
| HST | NEW | 50 | - | - | 1,222 |
| STM | NEW | 16 | - | - | 1,199 |
| FICO | NEW | 1 | - | - | 1,195 |
| NRG | NEW | 8 | - | - | 1,169 |
| WSM | NEW | 5 | - | - | 1,166 |
| NXPI | NEW | 4 | - | - | 1,129 |
| EMA | NEW | 21 | - | - | 1,114 |
| TXT | NEW | 12 | - | - | 1,101 |
| SNN | NEW | 38 | - | - | 1,095 |
| SYF | NEW | 14 | - | - | 1,065 |
| BKR | NEW | 19 | - | - | 1,055 |
| ON | NEW | 11 | - | - | 1,040 |
| CPAY | NEW | 3 | - | - | 1,000 |
| LEN | NEW | 11 | - | - | 996 |
| DOC | NEW | 45 | - | - | 963 |
| GRMN | NEW | 4 | - | - | 951 |
| CPRT | NEW | 33 | - | - | 931 |
| NTAP | NEW | 6 | - | - | 929 |
| LULU | NEW | 8 | - | - | 914 |
| GL | NEW | 5 | - | - | 894 |
| DECK | NEW | 9 | - | - | 894 |
| DVA | NEW | 4 | - | - | 890 |
| DPZ | NEW | 3 | - | - | 889 |
| CAE | NEW | 33 | - | - | 827 |
| GIL | NEW | 16 | - | - | 826 |
| CBRE | NEW | 6 | - | - | 809 |
| RL | NEW | 2 | - | - | 805 |
| TSN | NEW | 14 | - | - | 802 |
| FOXA | NEW | 15 | - | - | 783 |
| ED | NEW | 7 | - | - | 775 |
| GDDY | NEW | 9 | - | - | 764 |
| PODD | NEW | 5 | - | - | 762 |
| FSV | NEW | 5 | - | - | 713 |
| RDDT | UNCHANGED | 4 | 4 | 0.0% | 695 |
| TDY | NEW | 1 | - | - | 667 |
| MVST | UNCHANGED | 564 | 564 | 0.0% | 660 |
| IR | NEW | 8 | - | - | 656 |
| OTEX | NEW | 28 | - | - | 621 |
| DRI | NEW | 3 | - | - | 619 |
| OPFI | UNCHANGED | 61 | 61 | 0.0% | 606 |
| TYL | NEW | 2 | - | - | 585 |
| AXON | NEW | 1 | - | - | 561 |
| BSAC | NEW | 17 | - | - | 560 |
| PSO | NEW | 35 | - | - | 557 |
| CMS | NEW | 7 | - | - | 536 |
| VTRS | NEW | 32 | - | - | 509 |
| ENPH | NEW | 10 | - | - | 493 |
| CAG | NEW | 32 | - | - | 431 |
| POOL | NEW | 2 | - | - | 430 |
| PCG | NEW | 23 | - | - | 389 |
| PAYC | NEW | 3 | - | - | 378 |
| TECH | NEW | 5 | - | - | 354 |
| LDOS | NEW | 3 | - | - | 309 |
| LH | NEW | 1 | - | - | 280 |
| EQNR | NEW | 8 | - | - | 252 |
| UEC | UNCHANGED | 20 | 20 | 0.0% | 214 |
| ADBE | NEW | 1 | - | - | 206 |
| BXP | NEW | 3 | - | - | 202 |
| WPP | NEW | 12 | - | - | 192 |
| AEG | NEW | 18 | - | - | 157 |
| KMB | CLOSED OUT | 0 | - | - | 128 |
| PHIN | NEW | 1 | - | - | 83 |
| FITB | CLOSED OUT | 0 | - | - | 70 |
| FVR | CLOSED OUT | 0 | - | - | 52 |
| BANC | CLOSED OUT | 0 | - | - | 40 |
| VSNT | NEW | 1 | - | - | 37 |
| ONL | CLOSED OUT | 0 | - | - | 30 |
| LBTYA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | - | - | 0 |
| DOX | CLOSED OUT | 0 | - | - | 0 |
| AREB | CLOSED OUT | 0 | - | - | 0 |
| MPT | CLOSED OUT | 0 | - | - | 0 |
| SWBI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,159,967 | 17.91 | 508379.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 193,515,328 | 9.92 | 2716005.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 184,062,534 | 9.44 | 2136784.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 126,943,025 | 6.51 | 582494.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 106,104,455 | 5.44 | 2097755.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 102,010,898 | 5.23 | 2030876.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,333,335 | 4.74 | 1197424.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 78,999,463 | 4.05 | 105489.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 78,974,055 | 4.05 | 192855.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,100,564 | 2.67 | 539455.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 50,656,774 | 2.6 | 655898.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,002,121 | 2.41 | 583370.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,919,123 | 1.84 | 261173.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,225,386 | 1.55 | 137745.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 29,926,215 | 1.53 | 747968.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,254,046 | 1.45 | 330495.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,923,385 | 1.12 | 147821.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,116,409 | 1.03 | 88595.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,383,723 | 0.84 | 56621.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,266,079 | 0.58 | 31525.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,111,336 | 0.57 | 36657.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,766,017 | 0.55 | 140640.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,785,074 | 0.5 | 94196.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,444,128 | 0.48 | 25001.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 9,223,967 | 0.47 | 136530.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,127,029 | 0.47 | 329496.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,997,943 | 0.41 | 33557.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,970,147 | 0.41 | 133526.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,844,667 | 0.4 | 10478.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,928,620 | 0.36 | 125952.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,311,319 | 0.32 | 35744.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,615,363 | 0.29 | 16328.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,421,457 | 0.28 | 14651.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,365,609 | 0.28 | 15734.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,111,177 | 0.26 | 41080.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,996,338 | 0.26 | 13563.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,907,632 | 0.25 | 14993.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,647,006 | 0.24 | 12458.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,621,137 | 0.24 | 61199.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,498,507 | 0.23 | 8990.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,116,175 | 0.21 | 13700.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,906,523 | 0.2 | 4176.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,778,299 | 0.19 | 7357.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,455,120 | 0.18 | 8103.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,311,055 | 0.17 | 20952.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,106,426 | 0.16 | 56863.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,022,775 | 0.16 | 14460.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,791,547 | 0.14 | 94854.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,693,196 | 0.14 | 92997.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 2,424,737 | 0.12 | 4222.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,393,623 | 0.12 | 19277.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,380,266 | 0.12 | 3229.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,374,102 | 0.12 | 20212.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,309,138 | 0.12 | 23931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,297,704 | 0.12 | 10799.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,139,689 | 0.11 | 37884.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,096,562 | 0.11 | 18511.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,090,842 | 0.11 | 10450.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,062,026 | 0.11 | 43943.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,050,166 | 0.11 | 17153.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,877,257 | 0.1 | 22415.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,867,642 | 0.1 | 1618.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,829,604 | 0.09 | 57698.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 1,819,377 | 0.09 | 9182.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,815,886 | 0.09 | 7150.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,743,520 | 0.09 | 6410.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,689,186 | 0.09 | 3366.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,686,032 | 0.09 | 12452.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,685,696 | 0.09 | 10785.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,684,537 | 0.09 | 4812.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,676,599 | 0.09 | 6002.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,651,725 | 0.08 | 22500.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,643,150 | 0.08 | 13347.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,609,357 | 0.08 | 7299.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,373,382 | 0.07 | 5262.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,357,115 | 0.07 | 13711.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,251,250 | 0.06 | 5288.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,196,984 | 0.06 | 8755.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,163,896 | 0.06 | 9846.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,151,157 | 0.06 | 1081.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,136,513 | 0.06 | 13719.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,105,492 | 0.06 | 941.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,095,923 | 0.06 | 12115.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,080,124 | 0.06 | 3717.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 964,008 | 0.05 | 6734.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 936,373 | 0.05 | 23018.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 913,094 | 0.05 | 1621.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 891,177 | 0.05 | 743.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 889,022 | 0.05 | 13550.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 871,145 | 0.04 | 5128.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 857,030 | 0.04 | 2062.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 855,169 | 0.04 | 10351.0 | |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 840,450 | 0.04 | 13000.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 787,518 | 0.04 | 819.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 784,170 | 0.04 | 2901.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 783,315 | 0.04 | 3499.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 773,564 | 0.04 | 7012.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 771,680 | 0.04 | 3491.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 771,120 | 0.04 | 3246.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 761,581 | 0.04 | 3417.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 758,922 | 0.04 | 4987.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 742,489 | 0.04 | 7664.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 728,988 | 0.04 | 3007.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 711,553 | 0.04 | 6844.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 700,069 | 0.04 | 7602.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 696,037 | 0.04 | 2766.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 688,118 | 0.04 | 7136.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 670,930 | 0.03 | 1965.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 653,592 | 0.03 | 3943.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 646,204 | 0.03 | 8923.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 606,492 | 0.03 | 4556.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 606,008 | 0.03 | 1455.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 595,595 | 0.03 | 4660.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 584,634 | 0.03 | 1390.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 578,383 | 0.03 | 24190.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 555,312 | 0.03 | 7048.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 554,906 | 0.03 | 2200.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 551,970 | 0.03 | 3417.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 543,449 | 0.03 | 25538.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537,457 | 0.03 | 4319.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 523,342 | 0.03 | 4043.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 521,719 | 0.03 | 7018.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 520,914 | 0.03 | 1474.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,897 | 0.03 | 1799.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 504,628 | 0.03 | 3090.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 490,665 | 0.03 | 5959.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 474,286 | 0.02 | 1718.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 470,901 | 0.02 | 948.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 470,722 | 0.02 | 8088.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 469,349 | 0.02 | 2936.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 453,059 | 0.02 | 1435.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 451,500 | 0.02 | 8358.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 435,711 | 0.02 | 5323.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 412,222 | 0.02 | 5291.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 404,964 | 0.02 | 8794.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 384,783 | 0.02 | 6753.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 377,165 | 0.02 | 9448.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 369,965 | 0.02 | 5127.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 364,901 | 0.02 | 1101.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 363,261 | 0.02 | 1030.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 358,648 | 0.02 | 960.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 355,242 | 0.02 | 2619.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 345,618 | 0.02 | 2743.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 342,106 | 0.02 | 3218.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 337,318 | 0.02 | 1504.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 337,307 | 0.02 | 4100.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329,003 | 0.02 | 1074.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 318,136 | 0.02 | 1610.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 316,003 | 0.02 | 4926.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 310,405 | 0.02 | 2117.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 306,756 | 0.02 | 4056.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 303,873 | 0.02 | 2591.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 301,377 | 0.02 | 1918.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 296,751 | 0.02 | 2770.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 295,601 | 0.02 | 1002.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 294,637 | 0.02 | 6055.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 292,458 | 0.01 | 885.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 284,085 | 0.01 | 1557.0 |
| - | TJX COS INC NEW | COM | 872540109 | 276,942 | 0.01 | 1828.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 273,158 | 0.01 | 1905.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 272,565 | 0.01 | 3793.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 268,314 | 0.01 | 1224.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 264,539 | 0.01 | 1712.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 262,683 | 0.01 | 4946.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 260,751 | 0.01 | 1452.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 239,479 | 0.01 | 4945.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 238,336 | 0.01 | 3717.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 237,620 | 0.01 | 3328.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 237,491 | 0.01 | 659.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 233,420 | 0.01 | 1241.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 233,196 | 0.01 | 1518.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,290 | 0.01 | 1015.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 228,942 | 0.01 | 360.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 228,069 | 0.01 | 526.0 |
| - | QUALCOMM INC | COM | 747525103 | 222,488 | 0.01 | 1204.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 221,792 | 0.01 | 2444.0 |
| - | DOW HLDGS INC | COM | 260557103 | 219,236 | 0.01 | 8013.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 217,633 | 0.01 | 650.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 216,965 | 0.01 | 760.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 212,459 | 0.01 | 444.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,962 | 0.01 | 5839.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 210,566 | 0.01 | 402.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 204,897 | 0.01 | 597.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 194,663 | 0.01 | 8084.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 193,017 | 0.01 | 10765.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 192,418 | 0.01 | 1169.0 | |
| VVX | UNCHANGED | V2X INC | COM | 92242T101 | 191,023 | 0.01 | 2562.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 190,593 | 0.01 | 2985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 186,426 | 0.01 | 1175.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 185,119 | 0.01 | 1982.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 183,461 | 0.01 | 847.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 177,724 | 0.01 | 91.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 167,786 | 0.01 | 1146.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 166,105 | 0.01 | 3284.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 163,888 | 0.01 | 416.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 162,378 | 0.01 | 1073.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 161,125 | 0.01 | 213.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 157,045 | 0.01 | 1743.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 151,146 | 0.01 | 4860.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 150,635 | 0.01 | 1282.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 149,143 | 0.01 | 541.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 144,394 | 0.01 | 920.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,013 | 0.01 | 2482.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 142,668 | 0.01 | 3418.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 141,540 | 0.01 | 931.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 138,956 | 0.01 | 849.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,071 | 0.01 | 3261.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 135,623 | 0.01 | 2829.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 132,344 | 0.01 | 444.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 127,628 | 0.01 | 1507.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 124,446 | 0.01 | 3378.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 124,378 | 0.01 | 2302.0 | |
| - | WATERS CORP | COM | 941848103 | 123,764 | 0.01 | 330.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 123,711 | 0.01 | 3656.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 123,534 | 0.01 | 1562.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 121,258 | 0.01 | 543.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 117,690 | 0.01 | 4970.0 | |
| NICE | UNCHANGED | NICE LTD | SPONSORED ADR | 653656108 | 117,651 | 0.01 | 1295.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 117,463 | 0.01 | 795.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 114,338 | 0.01 | 3094.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 112,259 | 0.01 | 1785.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 111,685 | 0.01 | 1363.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 108,890 | 0.01 | 5268.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 108,816 | 0.01 | 609.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 106,442 | 0.01 | 268.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 104,346 | 0.01 | 2261.0 | |
| - | EOG RES INC | COM | 26875P101 | 100,412 | 0.01 | 774.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 98,018 | 0.01 | 1989.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 96,224 | 0.0 | 992.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 96,114 | 0.0 | 150.0 | |
| - | CORNING INC | COM | 219350105 | 95,160 | 0.0 | 373.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 94,351 | 0.0 | 1786.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 94,236 | 0.0 | 1290.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 94,018 | 0.0 | 827.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 92,715 | 0.0 | 2436.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 90,695 | 0.0 | 1719.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 90,485 | 0.0 | 3422.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 90,239 | 0.0 | 538.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 90,102 | 0.0 | 1162.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 89,783 | 0.0 | 643.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 89,190 | 0.0 | 219.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 88,578 | 0.0 | 2756.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 81,568 | 0.0 | 41.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 80,809 | 0.0 | 584.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,536 | 0.0 | 200.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 78,508 | 0.0 | 1900.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77,573 | 0.0 | 351.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 74,576 | 0.0 | 830.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 74,262 | 0.0 | 1658.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 74,031 | 0.0 | 2342.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 73,863 | 0.0 | 300.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 71,739 | 0.0 | 1615.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 70,629 | 0.0 | 3412.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69,272 | 0.0 | 586.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 68,039 | 0.0 | 647.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 67,720 | 0.0 | 310.0 | |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 66,980 | 0.0 | 6056.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 66,827 | 0.0 | 456.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 66,683 | 0.0 | 360.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,321 | 0.0 | 497.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,990 | 0.0 | 950.0 | |
| KBR | UNCHANGED | KBR INC | COM | 48242W106 | 64,603 | 0.0 | 1862.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 64,230 | 0.0 | 212.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 63,823 | 0.0 | 364.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 61,796 | 0.0 | 1512.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 61,646 | 0.0 | 798.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 60,540 | 0.0 | 1200.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 59,409 | 0.0 | 648.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 56,671 | 0.0 | 195.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 56,596 | 0.0 | 2960.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 55,737 | 0.0 | 218.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 55,449 | 0.0 | 328.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 55,207 | 0.0 | 635.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,795 | 0.0 | 245.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,444 | 0.0 | 92.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 53,370 | 0.0 | 340.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 52,128 | 0.0 | 443.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 51,779 | 0.0 | 2209.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 51,593 | 0.0 | 164.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 50,864 | 0.0 | 801.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 50,807 | 0.0 | 870.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 50,383 | 0.0 | 210.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 50,180 | 0.0 | 347.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 49,607 | 0.0 | 2825.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 49,298 | 0.0 | 1542.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 48,866 | 0.0 | 256.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 48,756 | 0.0 | 1664.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,156 | 0.0 | 1310.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 47,582 | 0.0 | 1719.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 46,951 | 0.0 | 220.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 46,685 | 0.0 | 334.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,444 | 0.0 | 127.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 45,754 | 0.0 | 937.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 44,060 | 0.0 | 207.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 43,712 | 0.0 | 360.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 43,407 | 0.0 | 450.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 41,498 | 0.0 | 1006.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 41,357 | 0.0 | 152.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 41,211 | 0.0 | 57.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 41,158 | 0.0 | 3412.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 40,869 | 0.0 | 427.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 39,796 | 0.0 | 962.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 39,294 | 0.0 | 125.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 38,338 | 0.0 | 701.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 38,162 | 0.0 | 326.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,900 | 0.0 | 888.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 37,210 | 0.0 | 4734.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 36,239 | 0.0 | 191.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 36,206 | 0.0 | 120.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 35,721 | 0.0 | 106.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 34,336 | 0.0 | 336.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 34,048 | 0.0 | 412.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 33,621 | 0.0 | 174.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 33,404 | 0.0 | 146.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 32,584 | 0.0 | 671.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 32,386 | 0.0 | 76.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31,744 | 0.0 | 635.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 31,110 | 0.0 | 425.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 31,098 | 0.0 | 164.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,810 | 0.0 | 324.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 30,763 | 0.0 | 190.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,888 | 0.0 | 123.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,680 | 0.0 | 183.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 28,607 | 0.0 | 535.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 28,355 | 0.0 | 137.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 27,159 | 0.0 | 344.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 26,912 | 0.0 | 200.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,296 | 0.0 | 26.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,901 | 0.0 | 222.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 24,849 | 0.0 | 4901.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 24,323 | 0.0 | 438.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 23,353 | 0.0 | 45.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,240 | 0.0 | 68.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 23,161 | 0.0 | 550.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 22,479 | 0.0 | 240.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,465 | 0.0 | 185.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 22,019 | 0.0 | 1107.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 21,911 | 0.0 | 263.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,617 | 0.0 | 83.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,444 | 0.0 | 400.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 20,972 | 0.0 | 1022.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 20,854 | 0.0 | 226.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 20,217 | 0.0 | 1465.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,186 | 0.0 | 210.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 20,123 | 0.0 | 55.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,854 | 0.0 | 75.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 19,249 | 0.0 | 72.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 19,200 | 0.0 | 114.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 19,015 | 0.0 | 150.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 19,005 | 0.0 | 146.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,921 | 0.0 | 195.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 18,669 | 0.0 | 41.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 18,340 | 0.0 | 387.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,152 | 0.0 | 360.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,038 | 0.0 | 295.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 17,961 | 0.0 | 263.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,728 | 0.0 | 72.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 17,633 | 0.0 | 135.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,400 | 0.0 | 68.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 17,380 | 0.0 | 168.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 16,950 | 0.0 | 342.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 16,783 | 0.0 | 322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16,782 | 0.0 | 95.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 16,600 | 0.0 | 250.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,824 | 0.0 | 108.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,292 | 0.0 | 400.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 15,190 | 0.0 | 153.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 14,795 | 0.0 | 96.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,564 | 0.0 | 305.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,221 | 0.0 | 86.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,045 | 0.0 | 123.0 |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 13,919 | 0.0 | 115.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,643 | 0.0 | 180.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,558 | 0.0 | 541.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,536 | 0.0 | 77.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 13,301 | 0.0 | 415.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 13,253 | 0.0 | 75.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,908 | 0.0 | 209.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,717 | 0.0 | 477.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,555 | 0.0 | 13.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 12,516 | 0.0 | 37.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12,282 | 0.0 | 490.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 12,099 | 0.0 | 45.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,805 | 0.0 | 200.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 11,550 | 0.0 | 133.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 11,502 | 0.0 | 69.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 11,497 | 0.0 | 18.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 11,399 | 0.0 | 102.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 11,369 | 0.0 | 5.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,330 | 0.0 | 210.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 11,083 | 0.0 | 470.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,960 | 0.0 | 144.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,829 | 0.0 | 91.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 10,699 | 0.0 | 15.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,684 | 0.0 | 14.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,566 | 0.0 | 300.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,547 | 0.0 | 142.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,538 | 0.0 | 111.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,502 | 0.0 | 29.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 10,288 | 0.0 | 383.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,181 | 0.0 | 115.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,066 | 0.0 | 273.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 9,820 | 0.0 | 57.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,802 | 0.0 | 227.0 | |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,801 | 0.0 | 190.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 9,638 | 0.0 | 102.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,361 | 0.0 | 13.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 9,348 | 0.0 | 69.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,311 | 0.0 | 1597.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,284 | 0.0 | 969.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,242 | 0.0 | 200.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,228 | 0.0 | 460.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 9,211 | 0.0 | 26.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,171 | 0.0 | 66.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,101 | 0.0 | 290.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 9,076 | 0.0 | 180.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 9,016 | 0.0 | 160.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 8,818 | 0.0 | 109.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,817 | 0.0 | 107.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,759 | 0.0 | 17.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 8,746 | 0.0 | 205.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 8,659 | 0.0 | 40.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,633 | 0.0 | 23.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,619 | 0.0 | 104.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,556 | 0.0 | 111.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,253 | 0.0 | 25.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,219 | 0.0 | 71.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,167 | 0.0 | 181.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,922 | 0.0 | 186.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 7,869 | 0.0 | 197.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,859 | 0.0 | 16.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 7,846 | 0.0 | 454.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,825 | 0.0 | 39.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 7,748 | 0.0 | 163.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 7,732 | 0.0 | 65.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,602 | 0.0 | 49.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 7,459 | 0.0 | 229.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 7,427 | 0.0 | 137.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,412 | 0.0 | 20.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 7,306 | 0.0 | 45.0 |
| - | STATE STR CORP | COM | 857477103 | 7,293 | 0.0 | 43.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 7,278 | 0.0 | 46.0 | |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 7,277 | 0.0 | 150.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 7,274 | 0.0 | 61.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,248 | 0.0 | 48.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 7,124 | 0.0 | 211.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,067 | 0.0 | 32.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 7,030 | 0.0 | 27.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,961 | 0.0 | 69.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 6,774 | 0.0 | 14.0 |
| - | FORD MTR CO | COM | 345370860 | 6,686 | 0.0 | 481.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,672 | 0.0 | 66.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,661 | 0.0 | 87.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 6,495 | 0.0 | 7.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 6,457 | 0.0 | 85.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,431 | 0.0 | 47.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,377 | 0.0 | 164.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,263 | 0.0 | 64.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 6,255 | 0.0 | 6.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 6,245 | 0.0 | 14.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 6,208 | 0.0 | 196.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 6,154 | 0.0 | 43.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 6,123 | 0.0 | 30.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 6,070 | 0.0 | 87.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 6,065 | 0.0 | 48.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,048 | 0.0 | 343.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,998 | 0.0 | 162.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,804 | 0.0 | 158.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,746 | 0.0 | 25.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,730 | 0.0 | 115.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,726 | 0.0 | 172.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,715 | 0.0 | 210.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,665 | 0.0 | 5.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,646 | 0.0 | 191.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,570 | 0.0 | 44.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,538 | 0.0 | 4.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,522 | 0.0 | 38.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 5,428 | 0.0 | 284.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 5,395 | 0.0 | 70.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,385 | 0.0 | 62.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 5,369 | 0.0 | 68.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 5,286 | 0.0 | 398.0 |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,274 | 0.0 | 329.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 5,239 | 0.0 | 43.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 5,221 | 0.0 | 23.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 5,108 | 0.0 | 109.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,093 | 0.0 | 16.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 5,081 | 0.0 | 21.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,055 | 0.0 | 45.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 5,048 | 0.0 | 55.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 5,041 | 0.0 | 9.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 5,027 | 0.0 | 56.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,988 | 0.0 | 68.0 |
| - | MOODYS CORP | COM | 615369105 | 4,983 | 0.0 | 11.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 4,959 | 0.0 | 41.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 4,954 | 0.0 | 81.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 4,932 | 0.0 | 59.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 4,891 | 0.0 | 5.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 4,870 | 0.0 | 38.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,870 | 0.0 | 81.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,949,803,516 | 792 | 1.257334 | 0.062493 | 2.170993 |
| 2026-03-31 | 2026-05-12 | 1,655,624,716 | 448 | 1.390108 | 0.069395 | 2.449961 |
| 2025-12-31 | 2026-02-06 | 1,633,889,901 | 456 | 1.575023 | 0.078487 | 2.757113 |
| 2025-09-30 | 2025-11-07 | 1,589,051,422 | 380 | 1.537296 | 0.076606 | 2.741122 |
| 2025-03-31 | 2025-05-14 | 1,331,297,113 | 468 | 1.672363 | 0.083104 | 3.179665 |
| 2024-12-31 | 2025-02-07 | 1,376,907,858 | 641 | 1.88434 | 0.093475 | 3.514821 |