Obermeyer Wealth Partners
CIK 0001349654
Annualised vol
8.818523%
Beta
0.438396
HHI
352.945496
Top-10 weight
46.896789%
VaR 95%
0.849249%
VaR 99%
1.63558%
Max drawdown
13.896686%
Matched value
42.043558%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 402,877 | 410,268 | -1.8% | 142,484,975 |
| AAPL | REDUCED | 319,225 | 324,220 | -1.54% | 92,371,014 |
| NVDA | REDUCED | 417,763 | 423,977 | -1.47% | 83,590,112 |
| AMZN | REDUCED | 319,095 | 320,958 | -0.58% | 76,052,983 |
| MSFT | REDUCED | 201,468 | 202,583 | -0.55% | 75,151,755 |
| AVGO | REDUCED | 192,213 | 192,804 | -0.31% | 72,608,625 |
| MA | REDUCED | 116,920 | 117,429 | -0.43% | 60,049,997 |
| RTX | REDUCED | 261,544 | 262,779 | -0.47% | 49,622,786 |
| META | ADDED | 79,955 | 78,518 | 1.83% | 45,037,826 |
| DE | REDUCED | 52,482 | 52,657 | -0.33% | 33,291,071 |
| AON | REDUCED | 98,034 | 98,353 | -0.32% | 32,516,923 |
| HD | REDUCED | 85,888 | 88,191 | -2.61% | 30,290,977 |
| CME | REDUCED | 110,040 | 110,120 | -0.07% | 24,300,220 |
| MSI | REDUCED | 58,503 | 58,833 | -0.56% | 24,295,549 |
| SHW | REDUCED | 69,044 | 69,223 | -0.26% | 23,773,195 |
| SAP | ADDED | 116,031 | 101,445 | 14.38% | 17,881,564 |
| JPM | ADDED | 33,759 | 33,576 | 0.55% | 11,050,421 |
| UNH | REDUCED | 23,140 | 112,471 | -79.43% | 9,617,534 |
| V | REDUCED | 22,822 | 23,614 | -3.35% | 7,829,957 |
| MS | REDUCED | 107,607 | 122,663 | -12.27% | 5,868,050 |
| ARCC | ADDED | 296,701 | 286,452 | 3.58% | 5,497,864 |
| TMUS | NEW | 27,182 | - | - | 4,559,237 |
| ETN | REDUCED | 9,538 | 9,654 | -1.2% | 4,064,333 |
| ADI | ADDED | 9,946 | 9,841 | 1.07% | 3,950,253 |
| WMT | ADDED | 28,193 | 28,094 | 0.35% | 3,193,170 |
| COST | REDUCED | 3,403 | 3,451 | -1.39% | 3,183,839 |
| JNJ | REDUCED | 12,201 | 12,310 | -0.89% | 3,098,688 |
| ATO | REDUCED | 16,803 | 17,332 | -3.05% | 2,894,653 |
| CTVA | UNCHANGED | 33,994 | 33,994 | 0.0% | 2,878,952 |
| Q | ADDED | 17,082 | 16,651 | 2.59% | 2,789,661 |
| ARES | NEW | 24,610 | - | - | 2,739,339 |
| ABBV | REDUCED | 10,832 | 10,851 | -0.18% | 2,725,797 |
| KO | REDUCED | 28,995 | 29,412 | -1.42% | 2,356,390 |
| AZN | ADDED | 11,635 | 11,584 | 0.44% | 2,176,601 |
| CAT | REDUCED | 2,027 | 2,092 | -3.11% | 2,158,552 |
| SHEL | REDUCED | 27,740 | 32,627 | -14.98% | 2,150,960 |
| LLY | ADDED | 1,757 | 1,704 | 3.11% | 2,107,399 |
| AXP | ADDED | 6,200 | 6,184 | 0.26% | 2,097,021 |
| AMD | ADDED | 3,529 | 2,424 | 45.59% | 2,050,031 |
| PG | REDUCED | 12,688 | 12,744 | -0.44% | 1,860,560 |
| MPLX | UNCHANGED | 32,346 | 32,346 | 0.0% | 1,822,050 |
| TTE | ADDED | 20,472 | 20,268 | 1.01% | 1,591,326 |
| PANW | ADDED | 4,277 | 4,210 | 1.59% | 1,458,543 |
| AMGN | REDUCED | 3,986 | 4,091 | -2.57% | 1,443,368 |
| GS | REDUCED | 1,281 | 1,383 | -7.38% | 1,295,565 |
| CB | NEW | 3,773 | - | - | 1,285,612 |
| MCD | REDUCED | 4,593 | 4,771 | -3.73% | 1,241,534 |
| DD | REDUCED | 8,788 | 25,652 | -65.74% | 1,192,004 |
| PFE | ADDED | 49,336 | 28,295 | 74.36% | 1,188,011 |
| EQIX | ADDED | 1,133 | 1,106 | 2.44% | 1,181,028 |
| ABT | REDUCED | 11,839 | 12,835 | -7.76% | 1,074,271 |
| MRK | REDUCED | 8,359 | 8,610 | -2.92% | 1,074,132 |
| ORCL | ADDED | 7,002 | 6,803 | 2.93% | 1,026,215 |
| TSLA | ADDED | 2,377 | 2,247 | 5.79% | 999,556 |
| CL | NEW | 10,516 | - | - | 964,107 |
| CVX | REDUCED | 5,478 | 6,917 | -20.8% | 908,033 |
| WEC | REDUCED | 7,497 | 7,504 | -0.09% | 875,425 |
| CMI | ADDED | 1,213 | 1,200 | 1.08% | 865,124 |
| NN | ADDED | 81,800 | 49,100 | 66.6% | 782,159 |
| SNDK | ADDED | 339 | 334 | 1.5% | 770,794 |
| COR | UNCHANGED | 2,699 | 2,699 | 0.0% | 763,763 |
| PEP | REDUCED | 5,553 | 5,590 | -0.66% | 751,876 |
| WDC | ADDED | 1,157 | 1,140 | 1.49% | 738,999 |
| INTC | NEW | 5,224 | - | - | 729,427 |
| WELL | REDUCED | 3,197 | 3,200 | -0.09% | 725,623 |
| BMY | REDUCED | 12,532 | 15,553 | -19.42% | 722,094 |
| BLK | REDUCED | 744 | 763 | -2.49% | 715,401 |
| LRCX | ADDED | 1,566 | 1,324 | 18.28% | 678,595 |
| VRT | ADDED | 1,870 | 1,370 | 36.5% | 626,021 |
| VZ | REDUCED | 14,651 | 15,297 | -4.22% | 620,323 |
| SPGI | REDUCED | 1,486 | 1,495 | -0.6% | 605,188 |
| PM | REDUCED | 3,245 | 3,258 | -0.4% | 587,053 |
| GRBK | UNCHANGED | 6,975 | 6,975 | 0.0% | 558,279 |
| PSX | REDUCED | 3,235 | 3,267 | -0.98% | 546,877 |
| ALL | REDUCED | 2,164 | 2,201 | -1.68% | 514,902 |
| SBUX | ADDED | 5,036 | 3,916 | 28.6% | 514,629 |
| TROW | UNCHANGED | 4,326 | 4,326 | 0.0% | 491,823 |
| RACE | REDUCED | 1,261 | 1,518 | -16.93% | 469,458 |
| HSY | REDUCED | 2,646 | 2,671 | -0.94% | 464,241 |
| MDLZ | UNCHANGED | 7,871 | 7,871 | 0.0% | 455,259 |
| SRE | ADDED | 4,820 | 3,258 | 47.94% | 446,862 |
| KKR | REDUCED | 4,814 | 5,404 | -10.92% | 441,829 |
| LMT | UNCHANGED | 859 | 859 | 0.0% | 437,798 |
| NFLX | ADDED | 6,082 | 6,080 | 0.03% | 434,255 |
| MRVL | NEW | 1,450 | - | - | 431,941 |
| PIPR | UNCHANGED | 5,876 | 5,876 | 0.0% | 425,070 |
| HONA | NEW | 1,921 | - | - | 424,695 |
| HON | REDUCED | 1,882 | 3,836 | -50.94% | 421,380 |
| SNPS | ADDED | 922 | 768 | 20.05% | 411,277 |
| NVR | REDUCED | 60 | 97 | -38.14% | 408,804 |
| NEE | REDUCED | 4,580 | 5,043 | -9.18% | 402,018 |
| GEV | ADDED | 341 | 261 | 30.65% | 400,775 |
| XEL | REDUCED | 4,844 | 4,925 | -1.64% | 388,973 |
| TEL | UNCHANGED | 1,919 | 1,919 | 0.0% | 386,890 |
| MO | UNCHANGED | 5,171 | 5,171 | 0.0% | 372,021 |
| GILD | REDUCED | 2,894 | 2,943 | -1.66% | 365,628 |
| BNL | UNCHANGED | 17,589 | 17,589 | 0.0% | 363,565 |
| TGT | REDUCED | 2,704 | 2,844 | -4.92% | 353,169 |
| C | UNCHANGED | 2,503 | 2,503 | 0.0% | 350,320 |
| KEYS | UNCHANGED | 1,000 | 1,000 | 0.0% | 350,070 |
| GD | REDUCED | 980 | 1,105 | -11.31% | 347,155 |
| SHOP | REDUCED | 2,875 | 2,878 | -0.1% | 328,268 |
| TMO | REDUCED | 652 | 695 | -6.19% | 326,887 |
| OKE | ADDED | 3,608 | 2,629 | 37.24% | 313,680 |
| LIN | ADDED | 601 | 592 | 1.52% | 311,883 |
| NOW | ADDED | 3,093 | 2,220 | 39.32% | 307,073 |
| TRV | REDUCED | 910 | 1,033 | -11.91% | 300,409 |
| MTH | REDUCED | 3,545 | 3,705 | -4.32% | 297,248 |
| MU | NEW | 252 | - | - | 290,882 |
| SCHW | ADDED | 3,093 | 3,078 | 0.49% | 285,391 |
| NUE | UNCHANGED | 1,250 | 1,250 | 0.0% | 278,438 |
| ADM | UNCHANGED | 3,637 | 3,637 | 0.0% | 277,867 |
| MDT | REDUCED | 3,550 | 4,171 | -14.89% | 277,717 |
| KR | UNCHANGED | 4,811 | 4,811 | 0.0% | 267,155 |
| A | UNCHANGED | 2,010 | 2,010 | 0.0% | 266,988 |
| DOV | UNCHANGED | 1,168 | 1,168 | 0.0% | 261,959 |
| ADBE | REDUCED | 1,270 | 1,344 | -5.51% | 260,375 |
| KMB | REDUCED | 2,324 | 2,465 | -5.72% | 255,111 |
| CBRE | REDUCED | 1,892 | 2,342 | -19.21% | 254,833 |
| ANET | NEW | 1,493 | - | - | 253,631 |
| VSEC | UNCHANGED | 1,098 | 1,098 | 0.0% | 250,893 |
| SPHR | NEW | 1,438 | - | - | 248,817 |
| YUM | ADDED | 1,527 | 1,490 | 2.48% | 244,106 |
| BX | REDUCED | 2,017 | 3,081 | -34.53% | 237,296 |
| DOCU | UNCHANGED | 5,000 | 5,000 | 0.0% | 222,100 |
| ISRG | ADDED | 553 | 501 | 10.38% | 219,917 |
| CSX | NEW | 4,425 | - | - | 210,320 |
| FDX | ADDED | 662 | 634 | 4.42% | 207,292 |
| MMM | NEW | 1,280 | - | - | 207,245 |
| SO | UNCHANGED | 2,139 | 2,139 | 0.0% | 204,714 |
| NVCR | UNCHANGED | 12,564 | 12,564 | 0.0% | 190,345 |
| LUCD | UNCHANGED | 13,000 | 13,000 | 0.0% | 13,910 |
| ZTS | CLOSED OUT | 0 | 89,399 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,023 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,844 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,456 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,729 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 641 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,901,510 | 10.96 | 723980.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 130,394,911 | 5.33 | 369046.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,637,533 | 4.89 | 250513.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,733,497 | 4.49 | 159773.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 97,846,428 | 4.0 | 1144537.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 92,371,014 | 3.78 | 319225.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 84,356,312 | 3.45 | 42402.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 83,590,112 | 3.42 | 417763.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 82,381,816 | 3.37 | 1631646.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 78,201,186 | 3.2 | 356383.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 76,052,983 | 3.11 | 319095.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 75,151,755 | 3.07 | 201468.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 74,706,634 | 3.06 | 1498328.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 72,608,625 | 2.97 | 192213.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 66,117,734 | 2.7 | 326282.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,745,492 | 2.69 | 131389.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,049,997 | 2.46 | 116920.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 49,622,786 | 2.03 | 261544.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 45,037,826 | 1.84 | 79955.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,118,044 | 1.64 | 54479.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,447,596 | 1.37 | 112214.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 33,291,071 | 1.36 | 52482.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 32,516,923 | 1.33 | 98034.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 30,290,977 | 1.24 | 85888.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 27,362,639 | 1.12 | 642466.0 | |
| - | MOODYS CORP | COM | 615369105 | 24,807,433 | 1.01 | 54772.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 24,300,220 | 0.99 | 110040.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,295,549 | 0.99 | 58503.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 23,773,195 | 0.97 | 69044.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,645,762 | 0.8 | 356030.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 17,881,564 | 0.73 | 116031.0 |
| - | JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | 15,821,033 | 0.65 | 316896.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,757,619 | 0.64 | 21101.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,159,040 | 0.58 | 131712.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,090,064 | 0.49 | 33831.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,050,421 | 0.45 | 33759.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 0.4 | 13.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,617,534 | 0.39 | 23140.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,225,505 | 0.34 | 136184.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,829,957 | 0.32 | 22822.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,732,370 | 0.32 | 108524.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,785,799 | 0.28 | 9061.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 5,497,864 | 0.22 | 296701.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,385,872 | 0.22 | 33946.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,246,145 | 0.21 | 38371.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 5,023,528 | 0.21 | 103567.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,778,307 | 0.2 | 6609.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,600,965 | 0.19 | 20867.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 4,559,237 | 0.19 | 27182.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,255,157 | 0.17 | 11551.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,064,333 | 0.17 | 9538.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,950,253 | 0.16 | 9946.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,759,361 | 0.15 | 74215.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,607,272 | 0.15 | 10489.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,323,214 | 0.14 | 84132.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,193,170 | 0.13 | 28193.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,183,839 | 0.13 | 3403.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,098,688 | 0.13 | 12201.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,089,116 | 0.13 | 29714.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,030,259 | 0.12 | 19175.0 | |
| - | CORNING INC | COM | 219350105 | 3,002,939 | 0.12 | 11756.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 2,981,577 | 0.12 | 92452.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,967,836 | 0.12 | 40739.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,941,631 | 0.12 | 51008.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,894,653 | 0.12 | 16803.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,878,952 | 0.12 | 33994.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,861,582 | 0.12 | 12839.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,794,818 | 0.11 | 22508.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,789,661 | 0.11 | 17082.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,739,339 | 0.11 | 24610.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,725,797 | 0.11 | 10832.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,566,859 | 0.11 | 17307.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,462,416 | 0.1 | 9053.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,356,390 | 0.1 | 28995.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,352,286 | 0.1 | 31082.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,216,210 | 0.09 | 25728.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,176,601 | 0.09 | 11635.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,158,552 | 0.09 | 2027.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,150,960 | 0.09 | 27740.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,107,399 | 0.09 | 1757.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,097,021 | 0.09 | 6200.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,050,031 | 0.08 | 3529.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,975,091 | 0.08 | 2808.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,908,824 | 0.08 | 2979.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,860,560 | 0.08 | 12688.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,836,029 | 0.08 | 12119.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,822,050 | 0.07 | 32346.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,772,572 | 0.07 | 25911.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,717,280 | 0.07 | 46716.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,710,218 | 0.07 | 64415.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 1,643,896 | 0.07 | 112288.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,629,623 | 0.07 | 7659.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,606,014 | 0.07 | 7369.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,591,326 | 0.07 | 20472.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,590,357 | 0.07 | 7684.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,573,336 | 0.06 | 25475.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,503,907 | 0.06 | 101069.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,499,846 | 0.06 | 4992.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,482,145 | 0.06 | 10167.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,458,543 | 0.06 | 4277.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,443,368 | 0.06 | 3986.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,295,565 | 0.05 | 1281.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,285,612 | 0.05 | 3773.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,275,658 | 0.05 | 28757.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,241,534 | 0.05 | 4593.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,230,558 | 0.05 | 7555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,220,852 | 0.05 | 6408.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,192,004 | 0.05 | 8788.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,188,011 | 0.05 | 49336.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,181,028 | 0.05 | 1133.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,174,828 | 0.05 | 61445.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,074,271 | 0.04 | 11839.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,074,132 | 0.04 | 8359.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,068,223 | 0.04 | 9094.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,067,867 | 0.04 | 11095.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,026,215 | 0.04 | 7002.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,017,113 | 0.04 | 17094.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,012,344 | 0.04 | 1923.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 999,556 | 0.04 | 2377.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 972,685 | 0.04 | 1483.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 964,107 | 0.04 | 10516.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 961,825 | 0.04 | 6719.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 943,145 | 0.04 | 2524.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 940,694 | 0.04 | 11903.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 940,582 | 0.04 | 7362.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 937,138 | 0.04 | 11340.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 908,033 | 0.04 | 5478.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 892,664 | 0.04 | 14955.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 883,944 | 0.04 | 3736.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 878,478 | 0.04 | 7963.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 875,425 | 0.04 | 7497.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 872,504 | 0.04 | 2976.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 865,124 | 0.04 | 1213.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 844,522 | 0.03 | 4040.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 773,625 | 0.03 | 2587.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 770,794 | 0.03 | 339.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 763,763 | 0.03 | 2699.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 751,876 | 0.03 | 5553.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 738,999 | 0.03 | 1157.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 729,427 | 0.03 | 5224.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 728,069 | 0.03 | 8867.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 725,623 | 0.03 | 3197.0 |
| - | DOW HLDGS INC | COM | 260557103 | 724,192 | 0.03 | 26469.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 722,094 | 0.03 | 12532.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 715,401 | 0.03 | 744.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 714,103 | 0.03 | 2357.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 704,235 | 0.03 | 6534.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 702,293 | 0.03 | 1715.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 701,709 | 0.03 | 7420.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 683,110 | 0.03 | 9189.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 678,595 | 0.03 | 1566.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 678,278 | 0.03 | 942.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 673,525 | 0.03 | 19349.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 664,823 | 0.03 | 8372.0 | |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 650,285 | 0.03 | 13817.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 644,433 | 0.03 | 2126.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 626,021 | 0.03 | 1870.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 621,936 | 0.03 | 5779.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620,323 | 0.03 | 14651.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615,850 | 0.03 | 2190.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 605,188 | 0.02 | 1486.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 587,053 | 0.02 | 3245.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 579,247 | 0.02 | 18267.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 575,909 | 0.02 | 32300.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 573,588 | 0.02 | 10800.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 558,279 | 0.02 | 6975.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 546,877 | 0.02 | 3235.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 542,794 | 0.02 | 16040.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 535,472 | 0.02 | 2175.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 534,944 | 0.02 | 1885.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 514,902 | 0.02 | 2164.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 514,629 | 0.02 | 5036.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 506,914 | 0.02 | 4316.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 496,565 | 0.02 | 3177.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 491,823 | 0.02 | 4326.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 485,980 | 0.02 | 5092.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 473,856 | 0.02 | 6252.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 469,458 | 0.02 | 1261.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 464,241 | 0.02 | 2646.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 455,259 | 0.02 | 7871.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 452,617 | 0.02 | 1867.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 452,579 | 0.02 | 12285.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 449,979 | 0.02 | 4659.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 446,862 | 0.02 | 4820.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 441,829 | 0.02 | 4814.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 437,798 | 0.02 | 859.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 434,255 | 0.02 | 6082.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 431,941 | 0.02 | 1450.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 430,669 | 0.02 | 2830.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 425,070 | 0.02 | 5876.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 424,695 | 0.02 | 1921.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 424,603 | 0.02 | 5784.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 421,380 | 0.02 | 1882.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 418,192 | 0.02 | 7740.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 416,886 | 0.02 | 3488.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 416,646 | 0.02 | 306.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 412,341 | 0.02 | 18441.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 412,021 | 0.02 | 7231.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 411,277 | 0.02 | 922.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 410,785 | 0.02 | 4021.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 408,804 | 0.02 | 60.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407,878 | 0.02 | 4935.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 406,562 | 0.02 | 4692.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 405,354 | 0.02 | 19783.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 402,018 | 0.02 | 4580.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 400,775 | 0.02 | 341.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 392,106 | 0.02 | 1708.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 388,973 | 0.02 | 4844.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 386,890 | 0.02 | 1919.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,515 | 0.02 | 5079.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 379,081 | 0.02 | 1205.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 376,981 | 0.02 | 3629.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,906 | 0.02 | 4849.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 372,440 | 0.02 | 3148.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 372,021 | 0.02 | 5171.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 370,272 | 0.02 | 2800.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 370,085 | 0.02 | 1421.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 365,628 | 0.01 | 2894.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 363,565 | 0.01 | 17589.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 363,141 | 0.01 | 2970.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 360,450 | 0.01 | 897.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 355,634 | 0.01 | 1003.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 354,480 | 0.01 | 4800.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 353,169 | 0.01 | 2704.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 350,320 | 0.01 | 2503.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 350,080 | 0.01 | 8000.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 350,070 | 0.01 | 1000.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 347,956 | 0.01 | 7231.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 347,155 | 0.01 | 980.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 345,664 | 0.01 | 3583.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 334,124 | 0.01 | 1212.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 333,924 | 0.01 | 10445.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 328,922 | 0.01 | 6276.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 328,268 | 0.01 | 2875.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,887 | 0.01 | 652.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 323,725 | 0.01 | 8960.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 316,508 | 0.01 | 3286.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 315,847 | 0.01 | 5907.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 314,265 | 0.01 | 1750.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 313,680 | 0.01 | 3608.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 312,173 | 0.01 | 1429.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 311,883 | 0.01 | 601.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 311,344 | 0.01 | 596.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 307,073 | 0.01 | 3093.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 301,950 | 0.01 | 5057.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 300,409 | 0.01 | 910.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 298,762 | 0.01 | 3876.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 297,716 | 0.01 | 18423.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 297,248 | 0.01 | 3545.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 296,893 | 0.01 | 5726.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 290,882 | 0.01 | 252.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 290,002 | 0.01 | 2204.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 287,905 | 0.01 | 3761.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 285,391 | 0.01 | 3093.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 278,438 | 0.01 | 1250.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 278,016 | 0.01 | 9600.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277,867 | 0.01 | 3637.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 277,717 | 0.01 | 3550.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 277,225 | 0.01 | 1330.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274,043 | 0.01 | 2226.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,433 | 0.01 | 1000.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 267,155 | 0.01 | 4811.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266,988 | 0.01 | 2010.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266,848 | 0.01 | 3312.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 265,877 | 0.01 | 1094.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 261,959 | 0.01 | 1168.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 260,375 | 0.01 | 1270.0 |
| - | QUALCOMM INC | COM | 747525103 | 258,521 | 0.01 | 1399.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 256,559 | 0.01 | 3097.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 255,111 | 0.01 | 2324.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 254,833 | 0.01 | 1892.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 253,631 | 0.01 | 1493.0 |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 250,893 | 0.01 | 1098.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 250,854 | 0.01 | 2184.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 248,817 | 0.01 | 1438.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 247,312 | 0.01 | 866.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 245,580 | 0.01 | 672.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 244,106 | 0.01 | 1527.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 237,296 | 0.01 | 2017.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 234,560 | 0.01 | 2000.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232,636 | 0.01 | 1177.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,587 | 0.01 | 1853.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 229,856 | 0.01 | 2200.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 229,605 | 0.01 | 9795.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 226,664 | 0.01 | 2290.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222,600 | 0.01 | 10000.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 222,100 | 0.01 | 5000.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 221,799 | 0.01 | 563.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,917 | 0.01 | 553.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 215,774 | 0.01 | 172.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 215,388 | 0.01 | 271.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 210,320 | 0.01 | 4425.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 207,292 | 0.01 | 662.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 207,245 | 0.01 | 1280.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 206,250 | 0.01 | 49500.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 204,714 | 0.01 | 2139.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 202,515 | 0.01 | 1761.0 | |
| NVCR | UNCHANGED | NOVOCURE LTD | ORD SHS | G6674U108 | 190,345 | 0.01 | 12564.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 81,300 | 0.0 | 30000.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 51,006 | 0.0 | 10738.0 | |
| LUCD | UNCHANGED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 13,910 | 0.0 | 13000.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,366 | 0.0 | 7300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,444,547,574 | 302 | 8.818523 | 0.438396 | 13.896686 |
| 2026-03-31 | 2026-04-21 | 2,171,625,535 | 299 | 9.150346 | 0.456691 | 14.985781 |
| 2025-12-31 | 2026-01-29 | 2,188,319,897 | 289 | 10.62415 | 0.532652 | 17.252034 |
| 2025-09-30 | 2025-10-27 | 2,134,834,380 | 295 | 11.023281 | 0.552822 | 17.954181 |
| 2025-03-31 | 2025-05-06 | 1,874,372,997 | 262 | 9.610569 | 0.480952 | 17.085261 |
| 2024-12-31 | 2025-02-14 | 1,920,055,833 | 258 | 10.41986 | 0.522465 | 17.658746 |