Advisors Capital Management, LLC
CIK 0001345576
Annualised vol
10.932136%
Beta
0.534277
HHI
94.886298
Top-10 weight
21.129505%
VaR 95%
0.966463%
VaR 99%
1.985338%
Max drawdown
21.712942%
Matched value
63.552422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,052,271 | 1,015,508 | 3.62% | 304,485,192 |
| AVGO | REDUCED | 759,833 | 760,338 | -0.07% | 287,027,071 |
| GOOGL | ADDED | 801,332 | 791,127 | 1.29% | 284,604,380 |
| NVDA | ADDED | 1,271,599 | 1,216,769 | 4.51% | 254,434,355 |
| MSFT | ADDED | 632,044 | 630,113 | 0.31% | 235,765,229 |
| JPM | ADDED | 444,797 | 438,486 | 1.44% | 145,595,585 |
| AMZN | ADDED | 561,159 | 553,062 | 1.46% | 133,746,860 |
| JNJ | ADDED | 526,560 | 521,526 | 0.97% | 133,730,541 |
| ABBV | REDUCED | 505,318 | 601,587 | -16.0% | 127,158,453 |
| PANW | ADDED | 371,240 | 370,055 | 0.32% | 126,600,483 |
| PM | REDUCED | 674,460 | 765,353 | -11.88% | 122,016,651 |
| C | REDUCED | 852,020 | 1,158,636 | -26.46% | 119,248,754 |
| ORCL | ADDED | 1,217,371 | 284,827 | 327.41% | 111,906,243 |
| CVX | REDUCED | 554,410 | 628,058 | -11.73% | 91,899,165 |
| BA | ADDED | 1,304,343 | 1,270,991 | 2.62% | 90,790,728 |
| TT | ADDED | 182,833 | 182,588 | 0.13% | 89,800,607 |
| BX | REDUCED | 704,601 | 711,265 | -0.94% | 82,910,443 |
| DUK | ADDED | 615,104 | 602,263 | 2.13% | 77,859,895 |
| RTX | REDUCED | 392,262 | 394,558 | -0.58% | 74,424,019 |
| OKE | ADDED | 843,437 | 823,359 | 2.44% | 73,328,469 |
| CAT | REDUCED | 68,734 | 72,626 | -5.36% | 73,195,872 |
| DGX | ADDED | 327,575 | 327,251 | 0.1% | 69,429,626 |
| VZ | ADDED | 1,615,732 | 1,579,530 | 2.29% | 68,410,092 |
| BEPC | ADDED | 1,806,688 | 1,783,858 | 1.28% | 67,064,290 |
| KO | REDUCED | 825,093 | 846,486 | -2.53% | 67,055,361 |
| PFE | ADDED | 2,703,246 | 2,629,706 | 2.8% | 65,094,164 |
| ARCC | REDUCED | 3,407,463 | 3,934,406 | -13.39% | 63,140,304 |
| MCD | ADDED | 228,554 | 221,628 | 3.13% | 61,780,534 |
| BMY | ADDED | 1,029,843 | 1,010,102 | 1.95% | 59,339,556 |
| WSM | REDUCED | 252,810 | 254,501 | -0.66% | 58,930,212 |
| OUT | ADDED | 1,775,430 | 1,758,352 | 0.97% | 58,163,108 |
| HD | ADDED | 164,134 | 150,491 | 9.07% | 57,886,876 |
| DELL | REDUCED | 119,097 | 140,221 | -15.06% | 51,385,828 |
| SBRA | ADDED | 2,528,334 | 2,436,084 | 3.79% | 49,327,810 |
| PEP | ADDED | 349,843 | 339,171 | 3.15% | 47,368,748 |
| MA | ADDED | 91,165 | 89,105 | 2.31% | 46,822,836 |
| LLY | ADDED | 38,507 | 9,507 | 305.04% | 46,187,099 |
| LMT | ADDED | 90,123 | 85,631 | 5.25% | 45,914,186 |
| META | ADDED | 80,008 | 75,506 | 5.96% | 45,068,113 |
| COST | ADDED | 48,069 | 46,873 | 2.55% | 44,967,522 |
| ETN | REDUCED | 102,757 | 103,990 | -1.19% | 43,787,137 |
| FTAI | REDUCED | 159,849 | 163,572 | -2.28% | 43,244,146 |
| PG | ADDED | 292,274 | 287,886 | 1.52% | 42,859,193 |
| TGT | ADDED | 312,008 | 310,026 | 0.64% | 40,751,389 |
| UL | ADDED | 677,809 | 651,915 | 3.97% | 40,749,899 |
| MO | ADDED | 551,837 | 534,672 | 3.21% | 39,704,735 |
| MDT | ADDED | 485,978 | 474,386 | 2.44% | 38,018,075 |
| MCK | ADDED | 50,234 | 47,604 | 5.52% | 37,957,064 |
| DE | REDUCED | 59,293 | 59,751 | -0.77% | 37,611,810 |
| LRCX | REDUCED | 84,207 | 90,378 | -6.83% | 36,489,562 |
| URI | ADDED | 32,182 | 31,930 | 0.79% | 36,459,187 |
| NEE | ADDED | 414,469 | 408,489 | 1.46% | 36,378,005 |
| BLK | ADDED | 99,649 | 74,630 | 33.52% | 35,983,902 |
| ROST | ADDED | 164,831 | 164,308 | 0.32% | 35,084,406 |
| DOC | ADDED | 1,576,297 | 1,500,597 | 5.04% | 33,732,772 |
| KNTK | ADDED | 689,811 | 665,984 | 3.58% | 33,345,478 |
| TMO | ADDED | 66,082 | 65,254 | 1.27% | 33,131,159 |
| AMD | REDUCED | 55,967 | 61,582 | -9.12% | 32,512,338 |
| NFLX | ADDED | 452,890 | 379,146 | 19.45% | 32,336,364 |
| PLD | ADDED | 233,545 | 230,435 | 1.35% | 31,638,378 |
| MPT | ADDED | 6,598,047 | 6,376,350 | 3.48% | 30,482,977 |
| LIN | ADDED | 56,620 | 55,361 | 2.27% | 29,382,551 |
| SYK | ADDED | 89,485 | 69,217 | 29.28% | 28,173,473 |
| V | ADDED | 82,078 | 78,350 | 4.76% | 28,160,345 |
| CVS | ADDED | 268,386 | 263,310 | 1.93% | 27,764,561 |
| SBUX | ADDED | 268,686 | 267,118 | 0.59% | 27,457,043 |
| KMB | NEW | 247,826 | - | - | 27,203,903 |
| TMUS | ADDED | 162,021 | 159,547 | 1.55% | 27,175,888 |
| HST | REDUCED | 1,140,440 | 1,747,869 | -34.75% | 27,039,846 |
| AMGN | ADDED | 73,921 | 73,320 | 0.82% | 26,768,324 |
| AON | REDUCED | 79,883 | 86,431 | -7.58% | 26,496,605 |
| EBAY | ADDED | 232,903 | 230,569 | 1.01% | 26,027,016 |
| CME | ADDED | 117,191 | 113,859 | 2.93% | 25,879,441 |
| WMT | ADDED | 227,362 | 225,187 | 0.97% | 25,751,065 |
| CWEN | ADDED | 751,998 | 735,025 | 2.31% | 25,703,323 |
| TEL | ADDED | 127,123 | 124,218 | 2.34% | 25,629,370 |
| AXP | ADDED | 69,882 | 44,382 | 57.46% | 23,637,753 |
| RCI | NEW | 711,511 | - | - | 23,124,107 |
| MRK | ADDED | 179,565 | 173,461 | 3.52% | 23,074,103 |
| ULTA | ADDED | 50,824 | 50,019 | 1.61% | 22,920,729 |
| SO | ADDED | 229,231 | 226,644 | 1.14% | 21,939,713 |
| COLD | ADDED | 1,263,253 | 1,208,949 | 4.49% | 19,858,345 |
| PK | ADDED | 1,344,540 | 13,440 | 9904.02% | 19,159,695 |
| UBER | ADDED | 245,440 | 6,016 | 3979.79% | 17,710,980 |
| AEM | REDUCED | 111,882 | 128,419 | -12.88% | 17,356,407 |
| HSY | ADDED | 86,502 | 85,903 | 0.7% | 15,176,836 |
| HTGC | ADDED | 919,542 | 856,216 | 7.4% | 14,501,177 |
| RBC | REDUCED | 22,163 | 28,524 | -22.3% | 14,274,784 |
| PSX | ADDED | 81,597 | 78,838 | 3.5% | 13,794,113 |
| KLAC | ADDED | 43,962 | 4,433 | 891.7% | 13,263,795 |
| RITM | ADDED | 1,357,735 | 1,276,584 | 6.36% | 12,749,139 |
| TSLA | REDUCED | 29,536 | 31,454 | -6.1% | 12,423,205 |
| QXO | ADDED | 713,559 | 691,197 | 3.24% | 12,330,299 |
| SCHW | ADDED | 132,224 | 131,273 | 0.72% | 12,200,354 |
| PCOR | ADDED | 268,873 | 138,354 | 94.34% | 10,921,641 |
| TKR | REDUCED | 71,487 | 73,103 | -2.21% | 10,388,575 |
| ZTS | REDUCED | 143,186 | 146,945 | -2.56% | 10,289,416 |
| MET | ADDED | 120,291 | 116,793 | 3.0% | 10,177,896 |
| ALLE | REDUCED | 71,928 | 74,059 | -2.88% | 10,105,216 |
| JLL | ADDED | 31,385 | 29,612 | 5.99% | 9,727,782 |
| PLTR | REDUCED | 80,666 | 80,707 | -0.05% | 9,411,330 |
| CEG | REDUCED | 37,140 | 37,723 | -1.55% | 9,224,657 |
| NVS | ADDED | 57,958 | 55,225 | 4.95% | 9,083,243 |
| MPLX | ADDED | 157,815 | 156,972 | 0.54% | 8,889,765 |
| PJT | REDUCED | 58,726 | 61,144 | -3.95% | 8,864,115 |
| OC | REDUCED | 53,306 | 55,120 | -3.29% | 8,473,568 |
| A | ADDED | 62,474 | 61,472 | 1.63% | 8,298,520 |
| WSO | REDUCED | 19,883 | 20,246 | -1.79% | 8,286,230 |
| GWRE | REDUCED | 58,744 | 62,094 | -5.4% | 7,228,455 |
| EVR | REDUCED | 20,891 | 21,641 | -3.47% | 7,133,350 |
| UNH | REDUCED | 16,670 | 16,816 | -0.87% | 6,928,898 |
| POOL | REDUCED | 29,078 | 29,973 | -2.99% | 6,248,978 |
| MSCI | ADDED | 10,920 | 10,751 | 1.57% | 6,115,672 |
| TOL | REDUCED | 35,641 | 36,529 | -2.43% | 5,871,859 |
| CSTL | REDUCED | 238,204 | 248,376 | -4.1% | 5,681,165 |
| MELI | NEW | 3,329 | - | - | 5,650,611 |
| SFL | ADDED | 548,827 | 521,016 | 5.34% | 5,598,043 |
| GEV | REDUCED | 4,563 | 4,649 | -1.85% | 5,361,988 |
| MU | ADDED | 4,640 | 3,532 | 31.37% | 5,356,101 |
| LEN | ADDED | 58,865 | 54,659 | 7.69% | 5,326,715 |
| SLB | REDUCED | 108,453 | 131,240 | -17.36% | 5,042,008 |
| SHW | ADDED | 14,614 | 13,874 | 5.33% | 5,032,230 |
| BRKR | ADDED | 81,937 | 80,958 | 1.21% | 4,930,985 |
| FSV | ADDED | 34,401 | 27,294 | 26.04% | 4,888,829 |
| ATRC | REDUCED | 174,496 | 182,314 | -4.29% | 4,882,398 |
| KVUE | REDUCED | 253,882 | 2,116,589 | -88.01% | 4,851,697 |
| VRSK | REDUCED | 25,777 | 25,904 | -0.49% | 4,627,776 |
| SPGI | ADDED | 11,342 | 11,182 | 1.43% | 4,619,497 |
| GXO | REDUCED | 90,601 | 92,838 | -2.41% | 4,593,504 |
| GIS | REDUCED | 127,910 | 280,499 | -54.4% | 4,451,281 |
| NUE | REDUCED | 19,845 | 24,514 | -19.05% | 4,420,565 |
| AVTR | ADDED | 441,317 | 376,247 | 17.29% | 4,369,042 |
| ABT | REDUCED | 48,015 | 213,298 | -77.49% | 4,356,932 |
| APP | REDUCED | 8,375 | 10,070 | -16.83% | 4,315,471 |
| SOLV | ADDED | 53,929 | 53,192 | 1.39% | 4,160,622 |
| SNPS | ADDED | 9,124 | 7,562 | 20.66% | 4,069,969 |
| DCI | REDUCED | 44,638 | 45,449 | -1.78% | 4,007,199 |
| GILD | ADDED | 31,697 | 30,324 | 4.53% | 4,004,677 |
| STVN | ADDED | 206,541 | 175,889 | 17.43% | 3,732,202 |
| RELX | REDUCED | 117,448 | 152,819 | -23.15% | 3,719,582 |
| TTAN | ADDED | 51,266 | 50,849 | 0.82% | 3,625,018 |
| CIEN | ADDED | 7,173 | 7,083 | 1.27% | 3,518,786 |
| ADI | ADDED | 8,614 | 8,384 | 2.74% | 3,421,340 |
| APPF | ADDED | 20,176 | 19,824 | 1.78% | 3,235,221 |
| MS | ADDED | 15,137 | 14,798 | 2.29% | 3,164,304 |
| BURL | ADDED | 9,890 | 9,875 | 0.15% | 3,133,152 |
| VSNT | NEW | 82,473 | - | - | 2,969,853 |
| INTC | ADDED | 21,261 | 17,261 | 23.17% | 2,968,695 |
| CRM | REDUCED | 17,375 | 104,544 | -83.38% | 2,722,111 |
| HCA | REDUCED | 6,507 | 6,541 | -0.52% | 2,537,077 |
| PH | ADDED | 2,436 | 2,333 | 4.41% | 2,382,934 |
| GS | REDUCED | 2,235 | 2,385 | -6.29% | 2,260,715 |
| AZO | REDUCED | 645 | 650 | -0.77% | 2,062,768 |
| UTZ | ADDED | 260,486 | 247,751 | 5.14% | 2,005,746 |
| MRVL | ADDED | 6,228 | 5,747 | 8.37% | 1,855,283 |
| UBS | REDUCED | 34,052 | 69,956 | -51.32% | 1,687,631 |
| HIG | ADDED | 9,758 | 8,630 | 13.07% | 1,293,155 |
| MSI | ADDED | 3,060 | 2,846 | 7.52% | 1,271,193 |
| ROK | ADDED | 2,531 | 2,430 | 4.16% | 1,253,530 |
| NCNO | REDUCED | 75,725 | 79,468 | -4.71% | 1,238,117 |
| FITB | ADDED | 21,708 | 20,163 | 7.66% | 1,223,703 |
| VRT | REDUCED | 3,360 | 3,404 | -1.29% | 1,125,045 |
| COP | ADDED | 10,602 | 8,386 | 26.42% | 1,102,208 |
| ANET | ADDED | 6,343 | 5,521 | 14.89% | 1,077,577 |
| WTW | REDUCED | 4,072 | 4,113 | -1.0% | 1,064,405 |
| AFL | REDUCED | 8,891 | 10,211 | -12.93% | 1,042,560 |
| T | ADDED | 48,815 | 38,356 | 27.27% | 1,010,471 |
| CMCSA | REDUCED | 39,336 | 41,885 | -6.09% | 965,712 |
| HWM | ADDED | 3,581 | 3,283 | 9.08% | 962,933 |
| ISRG | REDUCED | 2,262 | 6,586 | -65.65% | 899,664 |
| CTAS | ADDED | 5,219 | 4,734 | 10.25% | 887,781 |
| EQIX | ADDED | 801 | 666 | 20.27% | 835,066 |
| SAP | REDUCED | 5,361 | 7,965 | -32.69% | 826,310 |
| AZN | ADDED | 4,287 | 4,173 | 2.73% | 813,023 |
| GD | REDUCED | 2,271 | 2,272 | -0.04% | 804,743 |
| MCHP | REDUCED | 8,609 | 9,079 | -5.18% | 785,140 |
| VST | REDUCED | 4,846 | 5,065 | -4.32% | 768,751 |
| MDLZ | ADDED | 13,234 | 12,554 | 5.42% | 765,483 |
| CTVA | ADDED | 9,002 | 7,689 | 17.08% | 762,409 |
| CSX | ADDED | 15,928 | 11,819 | 34.77% | 757,067 |
| WPM | ADDED | 6,711 | 5,161 | 30.03% | 753,816 |
| TRV | ADDED | 2,270 | 1,937 | 17.19% | 749,684 |
| CMI | ADDED | 1,050 | 959 | 9.49% | 749,442 |
| COR | REDUCED | 2,644 | 2,666 | -0.83% | 748,428 |
| WEC | ADDED | 6,362 | 6,175 | 3.03% | 742,906 |
| FDX | REDUCED | 2,367 | 2,592 | -8.68% | 741,468 |
| STE | REDUCED | 3,493 | 3,964 | -11.88% | 735,605 |
| MNST | REDUCED | 7,361 | 7,504 | -1.91% | 707,543 |
| UNM | ADDED | 7,732 | 7,544 | 2.49% | 691,260 |
| D | ADDED | 10,014 | 7,459 | 34.25% | 683,889 |
| MKL | ADDED | 348 | 195 | 78.46% | 679,647 |
| NOW | REDUCED | 6,781 | 46,190 | -85.32% | 673,235 |
| NXPI | ADDED | 2,356 | 2,039 | 15.55% | 662,179 |
| FCX | ADDED | 10,523 | 9,735 | 8.09% | 661,840 |
| MMM | REDUCED | 3,982 | 7,258 | -45.14% | 644,833 |
| FTNT | ADDED | 4,067 | 4,017 | 1.24% | 624,920 |
| KEYS | ADDED | 1,718 | 1,500 | 14.53% | 601,473 |
| EME | ADDED | 724 | 513 | 41.13% | 601,023 |
| COHR | ADDED | 1,456 | 1,353 | 7.61% | 574,372 |
| OGS | ADDED | 7,283 | 7,281 | 0.03% | 561,321 |
| BKNG | ADDED | 3,135 | 138 | 2171.74% | 558,822 |
| NTAP | ADDED | 3,590 | 3,491 | 2.84% | 555,588 |
| AGYS | UNCHANGED | 5,263 | 5,263 | 0.0% | 549,983 |
| CAH | REDUCED | 2,283 | 2,338 | -2.35% | 542,561 |
| SNA | REDUCED | 1,295 | 1,322 | -2.04% | 521,478 |
| WRB | ADDED | 7,355 | 7,226 | 1.79% | 518,758 |
| CBRE | ADDED | 3,813 | 3,667 | 3.98% | 513,666 |
| ES | ADDED | 7,084 | 6,214 | 14.0% | 511,964 |
| WELL | ADDED | 2,221 | 1,703 | 30.42% | 504,223 |
| LII | NEW | 879 | - | - | 503,623 |
| EXC | ADDED | 10,447 | 7,563 | 38.13% | 487,065 |
| BALL | ADDED | 7,471 | 7,222 | 3.45% | 466,205 |
| ALL | REDUCED | 1,954 | 1,988 | -1.71% | 465,095 |
| BKR | REDUCED | 8,272 | 8,298 | -0.31% | 459,129 |
| ADBE | REDUCED | 2,232 | 2,310 | -3.38% | 457,704 |
| SHEL | ADDED | 5,791 | 4,403 | 31.52% | 449,064 |
| BCS | NEW | 16,191 | - | - | 434,907 |
| JBL | REDUCED | 1,112 | 1,124 | -1.07% | 428,781 |
| HPE | ADDED | 9,444 | 8,842 | 6.81% | 426,025 |
| TDG | ADDED | 314 | 293 | 7.17% | 419,544 |
| GDDY | REDUCED | 4,792 | 4,798 | -0.13% | 406,744 |
| CW | REDUCED | 536 | 569 | -5.8% | 406,338 |
| KR | ADDED | 7,315 | 7,193 | 1.7% | 406,252 |
| NDAQ | ADDED | 5,109 | 4,827 | 5.84% | 402,723 |
| ED | NEW | 3,607 | - | - | 399,062 |
| ECL | ADDED | 1,430 | 896 | 59.6% | 398,545 |
| FAST | ADDED | 8,217 | 7,871 | 4.4% | 394,671 |
| RF | ADDED | 12,890 | 8,987 | 43.43% | 389,278 |
| ENB | ADDED | 7,167 | 5,969 | 20.07% | 388,564 |
| MZTI | ADDED | 3,388 | 3,366 | 0.65% | 386,774 |
| PAYX | REDUCED | 3,931 | 4,077 | -3.58% | 386,541 |
| LOB | UNCHANGED | 9,250 | 9,250 | 0.0% | 377,770 |
| PCAR | ADDED | 3,094 | 2,811 | 10.07% | 371,754 |
| IDCC | REDUCED | 1,310 | 1,387 | -5.55% | 370,900 |
| WDC | NEW | 564 | - | - | 360,687 |
| EFX | REDUCED | 2,260 | 2,426 | -6.84% | 358,799 |
| FE | ADDED | 7,524 | 7,346 | 2.42% | 357,691 |
| OMC | ADDED | 4,858 | 4,001 | 21.42% | 353,845 |
| FLR | UNCHANGED | 6,717 | 6,717 | 0.0% | 351,903 |
| LH | REDUCED | 1,249 | 1,352 | -7.62% | 349,720 |
| PODD | ADDED | 2,274 | 2,114 | 7.57% | 346,216 |
| AMCR | REDUCED | 7,974 | 8,001 | -0.34% | 345,672 |
| BSX | ADDED | 7,868 | 5,934 | 32.59% | 335,814 |
| CARR | REDUCED | 4,457 | 5,661 | -21.27% | 326,937 |
| TDY | REDUCED | 480 | 481 | -0.21% | 320,112 |
| CR | REDUCED | 1,420 | 1,425 | -0.35% | 316,759 |
| VLTO | REDUCED | 3,553 | 3,915 | -9.25% | 315,159 |
| KKR | ADDED | 3,382 | 3,049 | 10.92% | 310,434 |
| DTE | ADDED | 2,014 | 1,591 | 26.59% | 307,010 |
| INTU | REDUCED | 1,153 | 1,386 | -16.81% | 301,003 |
| RACE | ADDED | 787 | 734 | 7.22% | 293,022 |
| BE | NEW | 965 | - | - | 292,105 |
| SANM | NEW | 1,149 | - | - | 290,788 |
| SHOP | ADDED | 2,508 | 2,241 | 11.91% | 286,418 |
| DTM | ADDED | 1,910 | 1,839 | 3.86% | 280,418 |
| TREX | NEW | 5,358 | - | - | 268,114 |
| CBT | UNCHANGED | 2,944 | 2,944 | 0.0% | 267,374 |
| ATO | REDUCED | 1,494 | 1,511 | -1.13% | 257,502 |
| DAR | UNCHANGED | 4,685 | 4,685 | 0.0% | 255,894 |
| DAL | NEW | 2,680 | - | - | 251,084 |
| YUM | ADDED | 1,566 | 1,466 | 6.82% | 250,425 |
| GEN | REDUCED | 9,978 | 10,063 | -0.84% | 248,352 |
| AMG | NEW | 724 | - | - | 245,008 |
| NRG | ADDED | 1,637 | 1,488 | 10.01% | 239,129 |
| REGN | ADDED | 371 | 295 | 25.76% | 231,585 |
| XEL | NEW | 2,875 | - | - | 230,866 |
| SRE | REDUCED | 2,474 | 2,488 | -0.56% | 229,394 |
| AXON | NEW | 402 | - | - | 225,460 |
| BIIB | NEW | 1,020 | - | - | 220,423 |
| NKE | NEW | 5,341 | - | - | 219,279 |
| PPL | NEW | 5,937 | - | - | 215,816 |
| MOG-A | NEW | 508 | - | - | 215,362 |
| SFBS | NEW | 2,480 | - | - | 215,140 |
| TTE | NEW | 2,686 | - | - | 208,895 |
| NI | NEW | 4,389 | - | - | 208,696 |
| ARGX | NEW | 224 | - | - | 208,198 |
| SNDK | NEW | 91 | - | - | 207,250 |
| KEX | UNCHANGED | 1,524 | 1,524 | 0.0% | 207,218 |
| FANG | NEW | 1,171 | - | - | 205,838 |
| DOV | NEW | 917 | - | - | 205,664 |
| SCI | ADDED | 2,684 | 2,638 | 1.74% | 203,876 |
| EIX | NEW | 2,706 | - | - | 201,523 |
| BETA | NEW | 11,894 | - | - | 199,239 |
| ACHR | NEW | 35,242 | - | - | 166,694 |
| COUR | UNCHANGED | 16,773 | 16,773 | 0.0% | 94,599 |
| ALLO | NEW | 11,002 | - | - | 22,884 |
| HON | CLOSED OUT | 0 | 351,475 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,364 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 5,635 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,320 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,567 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 304,485,192 | 3.22 | 1052271.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 287,027,071 | 3.04 | 759833.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 254,434,355 | 2.69 | 1271599.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 235,765,229 | 2.5 | 632044.0 |
| - | CISCO SYS INC | COM | 17275R102 | 182,902,922 | 1.94 | 1557150.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 154,609,519 | 1.64 | 437578.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 149,231,840 | 1.58 | 199270.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148,073,680 | 1.57 | 526559.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 145,595,585 | 1.54 | 444797.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 133,746,860 | 1.42 | 561159.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 133,730,541 | 1.42 | 526560.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 129,994,861 | 1.38 | 363754.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 127,158,453 | 1.35 | 505318.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 126,600,483 | 1.34 | 371240.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 122,016,651 | 1.29 | 674460.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 121,257,036 | 1.28 | 1407673.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 119,248,754 | 1.26 | 852020.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 99,010,184 | 1.05 | 332170.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 97,668,169 | 1.03 | 3054994.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 91,899,165 | 0.97 | 554410.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,800,607 | 0.95 | 182833.0 |
| - | TJX COS INC NEW | COM | 872540109 | 89,270,621 | 0.95 | 589245.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 86,458,459 | 0.92 | 181038.0 | |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 86,425,904 | 0.91 | 1284180.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 83,048,911 | 0.88 | 3543042.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 82,910,443 | 0.88 | 704601.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 82,485,435 | 0.87 | 562848.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,661,159 | 0.84 | 365535.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,859,895 | 0.82 | 615104.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 74,424,019 | 0.79 | 392262.0 |
| - | WP CAREY INC | COM | 92936U109 | 73,736,330 | 0.78 | 1031277.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 73,328,469 | 0.78 | 843437.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 73,195,872 | 0.77 | 68734.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 71,416,190 | 0.76 | 2942570.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 70,120,558 | 0.74 | 4280864.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 69,429,626 | 0.74 | 327575.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,410,092 | 0.72 | 1615732.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,862,020 | 0.72 | 135618.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 67,064,290 | 0.71 | 1806688.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 67,055,361 | 0.71 | 825093.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 66,759,542 | 0.71 | 2985668.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 65,094,164 | 0.69 | 2703246.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 63,140,304 | 0.67 | 3407463.0 |
| - | QUALCOMM INC | COM | 747525103 | 62,363,247 | 0.66 | 337481.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 61,780,534 | 0.65 | 228554.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 61,731,686 | 0.65 | 679939.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 59,697,213 | 0.63 | 803029.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,541,958 | 0.63 | 835676.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,339,556 | 0.63 | 1029843.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 58,930,212 | 0.62 | 252810.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 58,163,108 | 0.62 | 1775430.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 57,886,876 | 0.61 | 164134.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57,532,458 | 0.61 | 59619.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 52,072,400 | 0.55 | 630111.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 51,385,828 | 0.54 | 119097.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,429,005 | 0.53 | 415292.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 50,374,315 | 0.53 | 447771.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 49,327,810 | 0.52 | 2528334.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 47,368,748 | 0.5 | 349843.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,822,836 | 0.5 | 91165.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 46,529,756 | 0.49 | 975875.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 46,187,099 | 0.49 | 38507.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 45,914,186 | 0.49 | 90123.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 45,068,113 | 0.48 | 80008.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 44,967,522 | 0.48 | 48069.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 43,787,137 | 0.46 | 102757.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 43,244,146 | 0.46 | 159849.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 42,859,193 | 0.45 | 292274.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 40,751,389 | 0.43 | 312008.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 40,749,899 | 0.43 | 677809.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 39,704,735 | 0.42 | 551837.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,352,664 | 0.42 | 476136.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,792,412 | 0.41 | 1146347.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 38,747,308 | 0.41 | 1859275.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 38,018,075 | 0.4 | 485978.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 37,957,064 | 0.4 | 50234.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 37,864,196 | 0.4 | 1557556.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 37,611,810 | 0.4 | 59293.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 36,489,562 | 0.39 | 84207.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 36,459,187 | 0.39 | 32182.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 36,378,005 | 0.39 | 414469.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 35,420,949 | 0.37 | 3249628.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 35,084,406 | 0.37 | 164831.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 34,884,722 | 0.37 | 1042579.0 | |
| - | BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 33,899,447 | 0.36 | 27022.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 33,847,102 | 0.36 | 35200.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33,732,772 | 0.36 | 1576297.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 33,345,478 | 0.35 | 689811.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 33,212,694 | 0.35 | 97472.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,131,159 | 0.35 | 66082.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,512,338 | 0.34 | 55967.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 32,336,364 | 0.34 | 452890.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 31,894,266 | 0.34 | 268041.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 31,803,160 | 0.34 | 40014.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 31,638,378 | 0.33 | 233545.0 |
| - | LTC PPTYS INC | COM | 502175102 | 31,147,862 | 0.33 | 810087.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 30,575,799 | 0.32 | 527078.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 30,482,977 | 0.32 | 6598047.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29,871,471 | 0.32 | 233717.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,727,529 | 0.31 | 1676679.0 | |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 29,420,808 | 0.31 | 654523.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 29,382,551 | 0.31 | 56620.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 28,173,473 | 0.3 | 89485.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 28,163,813 | 0.3 | 562826.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 28,160,345 | 0.3 | 82078.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,053,811 | 0.3 | 38095.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 27,958,967 | 0.3 | 1207209.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 27,764,561 | 0.29 | 268386.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 27,457,043 | 0.29 | 268686.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 27,203,903 | 0.29 | 247826.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 27,175,888 | 0.29 | 162021.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,039,846 | 0.29 | 1140440.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 26,768,324 | 0.28 | 73921.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 26,496,605 | 0.28 | 79883.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 26,027,016 | 0.28 | 232903.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 25,879,441 | 0.27 | 117191.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 25,751,065 | 0.27 | 227362.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 25,703,323 | 0.27 | 751998.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,629,370 | 0.27 | 127123.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 23,637,753 | 0.25 | 69882.0 |
| RCI | NEW | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,124,107 | 0.24 | 711511.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 23,074,103 | 0.24 | 179565.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 22,920,729 | 0.24 | 50824.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 22,819,895 | 0.24 | 458046.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 22,648,482 | 0.24 | 1038921.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 22,233,014 | 0.24 | 1311682.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 21,939,713 | 0.23 | 229231.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 21,914,177 | 0.23 | 619920.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 21,661,345 | 0.23 | 859918.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,000,873 | 0.22 | 394976.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 20,963,402 | 0.22 | 408723.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,858,345 | 0.21 | 1263253.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 19,777,134 | 0.21 | 452048.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 19,159,695 | 0.2 | 1344540.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,899,753 | 0.2 | 245101.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,286,600 | 0.19 | 431186.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,710,980 | 0.19 | 245440.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,356,407 | 0.18 | 111882.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 16,556,816 | 0.18 | 218774.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,556,394 | 0.18 | 277373.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 16,485,324 | 0.17 | 990407.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,895,675 | 0.17 | 21285.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 15,176,836 | 0.16 | 86502.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,836,730 | 0.16 | 864107.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 14,794,828 | 0.16 | 310099.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,750,364 | 0.16 | 379381.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,576,373 | 0.15 | 190715.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 14,501,177 | 0.15 | 919542.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 14,274,784 | 0.15 | 22163.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 14,035,185 | 0.15 | 404122.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 13,794,113 | 0.15 | 81597.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,727,731 | 0.15 | 45310.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,313,254 | 0.14 | 35622.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,308,143 | 0.14 | 146889.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,263,795 | 0.14 | 43962.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,881,206 | 0.14 | 89983.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 12,819,472 | 0.14 | 468547.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,749,139 | 0.13 | 1357735.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,423,205 | 0.13 | 29536.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 12,330,299 | 0.13 | 713559.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,293,629 | 0.13 | 102858.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,200,354 | 0.13 | 132224.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,678,055 | 0.12 | 38126.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 11,489,840 | 0.12 | 186523.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 11,040,987 | 0.12 | 185344.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,928,801 | 0.12 | 79935.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,921,641 | 0.12 | 268873.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,768,492 | 0.11 | 56533.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,419,549 | 0.11 | 544955.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 10,388,575 | 0.11 | 71487.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,354,111 | 0.11 | 133584.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 10,289,416 | 0.11 | 143186.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 10,177,896 | 0.11 | 120291.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 10,105,216 | 0.11 | 71928.0 |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 9,760,604 | 0.1 | 65564.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 9,727,782 | 0.1 | 31385.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,551,094 | 0.1 | 32867.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,411,330 | 0.1 | 80666.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,388,337 | 0.1 | 98369.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,348,057 | 0.1 | 41942.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,224,657 | 0.1 | 37140.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,083,243 | 0.1 | 57958.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 8,965,038 | 0.09 | 207092.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,889,765 | 0.09 | 157815.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 8,864,115 | 0.09 | 58726.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 8,473,568 | 0.09 | 53306.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,298,520 | 0.09 | 62474.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 8,286,230 | 0.09 | 19883.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,139,511 | 0.09 | 11851.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 8,006,285 | 0.08 | 431024.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,931,248 | 0.08 | 10969.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,228,455 | 0.08 | 58744.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 7,133,350 | 0.08 | 20891.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,928,898 | 0.07 | 16670.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,553,561 | 0.07 | 17710.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,479,033 | 0.07 | 12307.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,464,280 | 0.07 | 129648.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 6,248,978 | 0.07 | 29078.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 6,115,672 | 0.06 | 10920.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,107,699 | 0.06 | 24805.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,093,473 | 0.06 | 219981.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,930,699 | 0.06 | 73609.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 5,871,859 | 0.06 | 35641.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 5,783,338 | 0.06 | 101497.0 | |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,681,165 | 0.06 | 238204.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 5,650,611 | 0.06 | 3329.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 5,613,787 | 0.06 | 435853.0 | |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 5,598,043 | 0.06 | 548827.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,481,456 | 0.06 | 105615.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,361,988 | 0.06 | 4563.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,356,101 | 0.06 | 4640.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 5,326,715 | 0.06 | 58865.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,166,072 | 0.05 | 116457.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,042,008 | 0.05 | 108453.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,032,230 | 0.05 | 14614.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,991,476 | 0.05 | 21094.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,968,731 | 0.05 | 12364.0 | |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 4,930,985 | 0.05 | 81937.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,888,829 | 0.05 | 34401.0 |
| ATRC | REDUCED | ATRICURE INC | COM | 04963C209 | 4,882,398 | 0.05 | 174496.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 4,851,697 | 0.05 | 253882.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,818,214 | 0.05 | 30489.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,731,801 | 0.05 | 30146.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 4,627,776 | 0.05 | 25777.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,619,497 | 0.05 | 11342.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,593,504 | 0.05 | 90601.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 4,587,742 | 0.05 | 66886.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,478,778 | 0.05 | 44940.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 4,451,281 | 0.05 | 127910.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,420,565 | 0.05 | 19845.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 4,369,042 | 0.05 | 441317.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,364,824 | 0.05 | 20163.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,356,932 | 0.05 | 48015.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,333,985 | 0.05 | 11694.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 4,315,471 | 0.05 | 8375.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,286,716 | 0.05 | 19623.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,236,943 | 0.04 | 29860.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 4,160,622 | 0.04 | 53929.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,080,144 | 0.04 | 44306.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,069,969 | 0.04 | 9124.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 4,007,199 | 0.04 | 44638.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,004,677 | 0.04 | 31697.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,907,252 | 0.04 | 38812.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,782,110 | 0.04 | 12648.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,736,527 | 0.04 | 9421.0 | |
| STVN | ADDED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,732,202 | 0.04 | 206541.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 3,719,582 | 0.04 | 117448.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 3,625,018 | 0.04 | 51266.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,597,150 | 0.04 | 27333.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,518,786 | 0.04 | 7173.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,421,340 | 0.04 | 8614.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,413,532 | 0.04 | 18556.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,319,529 | 0.04 | 20654.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 3,235,221 | 0.03 | 20176.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,227,643 | 0.03 | 28540.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,189,089 | 0.03 | 14240.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,164,304 | 0.03 | 15137.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 3,133,152 | 0.03 | 9890.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,074,359 | 0.03 | 34722.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,029,092 | 0.03 | 8405.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,006,976 | 0.03 | 33938.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.03 | 4.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,969,853 | 0.03 | 82473.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,968,695 | 0.03 | 21261.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,934,228 | 0.03 | 59217.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 2,933,991 | 0.03 | 66428.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,910,839 | 0.03 | 21165.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,772,589 | 0.03 | 25791.0 | |
| - | CORE LABORATORIES INC | COM | 21867A105 | 2,765,687 | 0.03 | 237398.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,738,359 | 0.03 | 1376.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,722,111 | 0.03 | 17375.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,654,998 | 0.03 | 21335.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,596,179 | 0.03 | 10907.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,537,077 | 0.03 | 6507.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,519,220 | 0.03 | 8310.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,470,518 | 0.03 | 12967.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,382,934 | 0.03 | 2436.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,373,005 | 0.03 | 22105.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,260,715 | 0.02 | 2235.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,249,449 | 0.02 | 23291.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,182,164 | 0.02 | 10877.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,167,679 | 0.02 | 9878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,130,160 | 0.02 | 42123.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,105,291 | 0.02 | 5715.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,081,030 | 0.02 | 30453.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,062,768 | 0.02 | 645.0 |
| - | LOWES COS INC | COM | 548661107 | 2,059,979 | 0.02 | 9342.0 | |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 2,005,746 | 0.02 | 260486.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,990,844 | 0.02 | 6626.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,971,214 | 0.02 | 7247.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 1,957,436 | 0.02 | 196727.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,909,951 | 0.02 | 4664.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,906,743 | 0.02 | 35566.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,876,765 | 0.02 | 2606.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,855,283 | 0.02 | 6228.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,832,270 | 0.02 | 30335.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,721,838 | 0.02 | 33745.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,695,167 | 0.02 | 17612.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,687,631 | 0.02 | 34052.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,625,936 | 0.02 | 19627.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,601,330 | 0.02 | 16684.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,593,117 | 0.02 | 11016.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,588,730 | 0.02 | 9010.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,571,658 | 0.02 | 6969.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,539,866 | 0.02 | 9374.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,533,210 | 0.02 | 4270.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,447,344 | 0.02 | 63928.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,440,558 | 0.02 | 77076.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,433,307 | 0.02 | 12992.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,429,493 | 0.02 | 8734.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 1,424,176 | 0.02 | 56898.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,404,736 | 0.01 | 4084.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,380,536 | 0.01 | 5300.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,362,342 | 0.01 | 8679.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,341,824 | 0.01 | 10806.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,329,010 | 0.01 | 976.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,307,648 | 0.01 | 35495.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,293,155 | 0.01 | 9758.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,271,193 | 0.01 | 3060.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,262,127 | 0.01 | 25057.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,253,626 | 0.01 | 9925.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,253,530 | 0.01 | 2531.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,242,700 | 0.01 | 1628.0 | |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 1,238,117 | 0.01 | 75725.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,223,703 | 0.01 | 21708.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,201,834 | 0.01 | 23542.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,177,713 | 0.01 | 11527.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,167,196 | 0.01 | 5906.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,139,633 | 0.01 | 18747.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,136,108 | 0.01 | 31940.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,133,872 | 0.01 | 4434.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,125,919 | 0.01 | 6840.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,125,045 | 0.01 | 3360.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,114,555 | 0.01 | 6877.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,102,208 | 0.01 | 10602.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,077,577 | 0.01 | 6343.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,072,621 | 0.01 | 1635.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,064,405 | 0.01 | 4072.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,060,906 | 0.01 | 4376.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,050,110 | 0.01 | 7675.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,042,560 | 0.01 | 8891.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,039,128 | 0.01 | 12154.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,010,471 | 0.01 | 48815.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 987,347 | 0.01 | 3650.0 | |
| - | CORNING INC | COM | 219350105 | 972,206 | 0.01 | 3806.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 965,712 | 0.01 | 39336.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 962,933 | 0.01 | 3581.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 962,388 | 0.01 | 18589.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 957,816 | 0.01 | 6379.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 939,762 | 0.01 | 4201.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 923,644 | 0.01 | 2460.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 907,126 | 0.01 | 3995.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 900,389 | 0.01 | 3657.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 899,664 | 0.01 | 2262.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 894,781 | 0.01 | 32256.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 887,781 | 0.01 | 5219.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 879,241 | 0.01 | 10833.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 856,680 | 0.01 | 5776.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 851,302 | 0.01 | 10719.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 839,282 | 0.01 | 12076.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 838,259 | 0.01 | 2127.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 835,066 | 0.01 | 801.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 826,310 | 0.01 | 5361.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 813,023 | 0.01 | 4287.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 804,743 | 0.01 | 2271.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 785,140 | 0.01 | 8609.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 775,365 | 0.01 | 21092.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 768,751 | 0.01 | 4846.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 768,446 | 0.01 | 3358.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 765,483 | 0.01 | 13234.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 762,409 | 0.01 | 9002.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 759,800 | 0.01 | 3881.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 757,067 | 0.01 | 15928.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 753,816 | 0.01 | 6711.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 749,684 | 0.01 | 2270.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 749,442 | 0.01 | 1050.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 748,428 | 0.01 | 2644.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 742,906 | 0.01 | 6362.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 741,468 | 0.01 | 2367.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 735,605 | 0.01 | 3493.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 718,241 | 0.01 | 10250.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 714,615 | 0.01 | 8131.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 707,543 | 0.01 | 7361.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 705,245 | 0.01 | 4445.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 698,041 | 0.01 | 7236.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 691,513 | 0.01 | 9033.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 691,260 | 0.01 | 7732.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 690,606 | 0.01 | 2195.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 685,690 | 0.01 | 16099.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 683,889 | 0.01 | 10014.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 679,647 | 0.01 | 348.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 674,634 | 0.01 | 6996.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 673,235 | 0.01 | 6781.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 672,264 | 0.01 | 1319.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 665,802 | 0.01 | 5796.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 662,179 | 0.01 | 2356.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 661,840 | 0.01 | 10523.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 656,352 | 0.01 | 9650.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 649,215 | 0.01 | 4819.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 644,833 | 0.01 | 3982.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 644,010 | 0.01 | 3423.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 642,248 | 0.01 | 8464.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 632,810 | 0.01 | 2360.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 630,983 | 0.01 | 4037.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 627,811 | 0.01 | 2489.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 624,930 | 0.01 | 1258.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 624,920 | 0.01 | 4067.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 606,279 | 0.01 | 862.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 604,445 | 0.01 | 3405.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 601,473 | 0.01 | 1718.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 601,023 | 0.01 | 724.0 |
| - | FORD MTR CO | COM | 345370860 | 600,408 | 0.01 | 43194.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 600,194 | 0.01 | 2101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 599,524 | 0.01 | 18741.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 593,404 | 0.01 | 5294.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 592,950 | 0.01 | 7176.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 592,210 | 0.01 | 12017.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 585,667 | 0.01 | 22543.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 574,372 | 0.01 | 1456.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 571,925 | 0.01 | 6505.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 568,627 | 0.01 | 3891.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 561,321 | 0.01 | 7283.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 558,822 | 0.01 | 3135.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 555,588 | 0.01 | 3590.0 |
| AGYS | UNCHANGED | AGILYSYS INC | COM | 00847J105 | 549,983 | 0.01 | 5263.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 542,561 | 0.01 | 2283.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 541,127 | 0.01 | 1700.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 535,434 | 0.01 | 5208.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 524,123 | 0.01 | 6554.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 521,478 | 0.01 | 1295.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 518,758 | 0.01 | 7355.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 513,666 | 0.01 | 3813.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 511,964 | 0.01 | 7084.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 511,364 | 0.01 | 5278.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 510,405 | 0.01 | 3062.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 504,223 | 0.01 | 2221.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 503,623 | 0.01 | 879.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 491,905 | 0.01 | 5274.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 490,698 | 0.01 | 16673.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 487,065 | 0.01 | 10447.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 473,636 | 0.01 | 8610.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 466,205 | 0.0 | 7471.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 465,095 | 0.0 | 1954.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 463,674 | 0.0 | 8029.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 463,466 | 0.0 | 14662.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 462,786 | 0.0 | 10207.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 460,279 | 0.0 | 8666.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 459,129 | 0.0 | 8272.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 457,704 | 0.0 | 2232.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 457,304 | 0.0 | 844.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 449,064 | 0.0 | 5791.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 434,907 | 0.0 | 16191.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 433,150 | 0.0 | 44154.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 428,781 | 0.0 | 1112.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426,025 | 0.0 | 9444.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 422,708 | 0.0 | 4069.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 421,511 | 0.0 | 15228.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 421,264 | 0.0 | 806.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 419,544 | 0.0 | 314.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 416,830 | 0.0 | 1956.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 416,333 | 0.0 | 2356.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 411,717 | 0.0 | 1493.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 411,420 | 0.0 | 4099.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 410,138 | 0.0 | 894.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 408,954 | 0.0 | 13555.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 406,744 | 0.0 | 4792.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 406,440 | 0.0 | 2263.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 406,338 | 0.0 | 536.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 406,252 | 0.0 | 7315.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 403,548 | 0.0 | 1043.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 402,723 | 0.0 | 5109.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 399,062 | 0.0 | 3607.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 398,545 | 0.0 | 1430.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 394,671 | 0.0 | 8217.0 |
| - | PULTE GROUP INC | COM | 745867101 | 390,033 | 0.0 | 2842.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 389,278 | 0.0 | 12890.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 388,564 | 0.0 | 7167.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 386,774 | 0.0 | 3388.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 386,541 | 0.0 | 3931.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 382,340 | 0.0 | 7340.0 | |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 377,770 | 0.0 | 9250.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 374,554 | 0.0 | 25428.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 371,754 | 0.0 | 3094.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 370,900 | 0.0 | 1310.0 |
| - | ISHARES TR | CORE 30/70 CONSE | 464289883 | 369,356 | 0.0 | 8904.0 | |
| - | EOG RES INC | COM | 26875P101 | 369,015 | 0.0 | 2844.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 366,761 | 0.0 | 3803.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 365,134 | 0.0 | 1247.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 362,054 | 0.0 | 5359.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 360,687 | 0.0 | 564.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 358,799 | 0.0 | 2260.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 357,691 | 0.0 | 7524.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 353,845 | 0.0 | 4858.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 351,903 | 0.0 | 6717.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 349,720 | 0.0 | 1249.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 348,478 | 0.0 | 4615.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 346,446 | 0.0 | 2118.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 346,216 | 0.0 | 2274.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 345,672 | 0.0 | 7974.0 |
| - | MOODYS CORP | COM | 615369105 | 343,512 | 0.0 | 758.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 9,445,901,798 | 634 | 10.932136 | 0.534277 | 21.712942 |
| 2026-03-31 | 2026-05-01 | 8,581,449,970 | 566 | 10.707879 | 0.519995 | 22.0016 |
| 2025-12-31 | 2026-01-29 | 8,502,701,450 | 567 | 10.894466 | 0.531431 | 21.914904 |
| 2025-09-30 | 2025-11-07 | 8,076,012,192 | 536 | 11.165586 | 0.544536 | 22.273577 |
| 2025-03-31 | 2025-05-27 | 6,462,982,017 | 506 | 10.238122 | 0.495256 | 21.01146 |
| 2024-12-31 | 2025-02-13 | 6,357,293,222 | 506 | 11.111495 | 0.54382 | 21.528706 |