Dorsey & Whitney Trust CO LLC
CIK 0001384042
Annualised vol
11.288296%
Beta
0.560604
HHI
37.876316
Top-10 weight
13.254712%
VaR 95%
1.049193%
VaR 99%
2.124094%
Max drawdown
18.49292%
Matched value
60.343123%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 449,012 | 453,358 | -0.96% | 89,842,811 |
| GOOGL | REDUCED | 240,520 | 241,050 | -0.22% | 85,350,594 |
| MSFT | ADDED | 178,820 | 175,245 | 2.04% | 66,703,268 |
| AAPL | REDUCED | 214,384 | 216,360 | -0.91% | 62,034,156 |
| AMZN | ADDED | 207,327 | 203,679 | 1.79% | 49,414,347 |
| LLY | REDUCED | 30,476 | 31,172 | -2.23% | 36,553,617 |
| JPM | REDUCED | 94,226 | 97,369 | -3.23% | 30,842,856 |
| PCAR | REDUCED | 219,970 | 220,175 | -0.09% | 26,422,796 |
| V | ADDED | 66,488 | 65,847 | 0.97% | 22,811,370 |
| JNJ | REDUCED | 74,772 | 84,566 | -11.58% | 18,989,837 |
| META | ADDED | 29,978 | 29,583 | 1.34% | 16,886,325 |
| PANW | ADDED | 49,049 | 36,325 | 35.03% | 16,726,691 |
| HD | REDUCED | 45,946 | 46,331 | -0.83% | 16,204,310 |
| UNH | REDUCED | 38,132 | 40,474 | -5.79% | 15,848,892 |
| GGG | REDUCED | 206,323 | 209,517 | -1.52% | 15,600,082 |
| AMD | ADDED | 26,745 | 26,388 | 1.35% | 15,536,663 |
| AVGO | REDUCED | 39,009 | 39,516 | -1.28% | 14,735,652 |
| ECL | ADDED | 52,373 | 52,141 | 0.44% | 14,591,510 |
| NVT | REDUCED | 83,028 | 83,886 | -1.02% | 14,082,378 |
| FAST | REDUCED | 287,280 | 303,805 | -5.44% | 13,798,059 |
| MU | REDUCED | 11,444 | 12,222 | -6.37% | 13,209,800 |
| TSM | REDUCED | 27,280 | 27,833 | -1.99% | 13,028,077 |
| TTC | REDUCED | 125,484 | 126,437 | -0.75% | 12,224,651 |
| BRK-B | REDUCED | 24,357 | 25,005 | -2.59% | 12,188,000 |
| LNT | REDUCED | 150,025 | 153,507 | -2.27% | 11,445,407 |
| MSI | REDUCED | 26,592 | 26,732 | -0.52% | 11,043,390 |
| TECH | REDUCED | 136,026 | 138,057 | -1.47% | 9,610,237 |
| TSLA | ADDED | 22,696 | 22,609 | 0.38% | 9,545,938 |
| ABT | ADDED | 98,175 | 96,577 | 1.65% | 8,908,400 |
| ENTG | REDUCED | 48,728 | 49,251 | -1.06% | 8,764,220 |
| ROK | REDUCED | 17,577 | 20,286 | -13.35% | 8,702,021 |
| WEC | REDUCED | 71,275 | 71,382 | -0.15% | 8,322,783 |
| CSCO | REDUCED | 67,174 | 68,601 | -2.08% | 7,890,258 |
| AXP | REDUCED | 23,264 | 24,042 | -3.24% | 7,868,948 |
| SHW | ADDED | 22,696 | 22,588 | 0.48% | 7,814,557 |
| VZ | REDUCED | 175,456 | 176,792 | -0.76% | 7,428,808 |
| CAT | REDUCED | 6,895 | 6,979 | -1.2% | 7,342,488 |
| ABBV | REDUCED | 28,348 | 29,158 | -2.78% | 7,133,492 |
| PG | REDUCED | 47,349 | 48,064 | -1.49% | 6,943,257 |
| COST | REDUCED | 6,684 | 6,743 | -0.87% | 6,252,650 |
| ASML | REDUCED | 3,081 | 3,144 | -2.0% | 6,130,360 |
| FRSH | REDUCED | 589,577 | 589,623 | -0.01% | 5,966,519 |
| WM | ADDED | 26,140 | 13,195 | 98.11% | 5,826,085 |
| WMT | REDUCED | 49,752 | 50,592 | -1.66% | 5,634,912 |
| FISV | ADDED | 113,338 | 110,974 | 2.13% | 5,559,229 |
| TXN | REDUCED | 16,914 | 18,361 | -7.88% | 5,041,556 |
| MRVL | ADDED | 16,873 | 15,835 | 6.56% | 5,026,299 |
| LRCX | REDUCED | 11,128 | 11,214 | -0.77% | 4,822,096 |
| INTC | ADDED | 34,247 | 31,143 | 9.97% | 4,781,908 |
| HON | REDUCED | 21,308 | 43,964 | -51.53% | 4,770,636 |
| HONA | NEW | 21,386 | - | - | 4,728,127 |
| MRK | REDUCED | 35,490 | 36,258 | -2.12% | 4,560,469 |
| MA | REDUCED | 8,754 | 8,858 | -1.17% | 4,496,055 |
| RTX | ADDED | 22,765 | 22,745 | 0.09% | 4,319,202 |
| AMP | ADDED | 9,254 | 7,524 | 22.99% | 4,245,365 |
| ADP | REDUCED | 17,713 | 17,956 | -1.35% | 3,966,826 |
| DIS | REDUCED | 40,638 | 48,993 | -17.05% | 3,911,409 |
| CGNX | ADDED | 52,571 | 45,812 | 14.75% | 3,807,192 |
| ISRG | ADDED | 9,568 | 7,438 | 28.64% | 3,805,080 |
| ORCL | REDUCED | 25,904 | 26,656 | -2.82% | 3,796,269 |
| AMGN | REDUCED | 10,466 | 10,676 | -1.97% | 3,789,825 |
| CVX | REDUCED | 22,608 | 22,694 | -0.38% | 3,747,490 |
| BMI | REDUCED | 24,159 | 24,168 | -0.04% | 3,584,712 |
| KO | REDUCED | 43,607 | 44,232 | -1.41% | 3,543,940 |
| KLAC | ADDED | 11,549 | 1,265 | 812.96% | 3,484,496 |
| DELL | REDUCED | 7,636 | 7,666 | -0.39% | 3,294,627 |
| NEE | ADDED | 36,660 | 35,225 | 4.07% | 3,217,648 |
| PEP | REDUCED | 23,553 | 24,598 | -4.25% | 3,189,020 |
| GEV | ADDED | 2,691 | 2,658 | 1.24% | 3,161,011 |
| MS | REDUCED | 15,084 | 15,286 | -1.32% | 3,153,159 |
| NFLX | REDUCED | 42,744 | 45,134 | -5.3% | 3,051,922 |
| PFG | REDUCED | 27,916 | 32,600 | -14.37% | 3,008,786 |
| SOLV | REDUCED | 38,137 | 38,240 | -0.27% | 2,942,270 |
| IBM | ADDED | 10,143 | 9,529 | 6.44% | 2,852,311 |
| ETN | REDUCED | 6,512 | 6,586 | -1.12% | 2,774,981 |
| DE | ADDED | 4,035 | 3,899 | 3.49% | 2,559,522 |
| NVS | REDUCED | 16,322 | 16,432 | -0.67% | 2,557,983 |
| DCI | REDUCED | 28,422 | 32,971 | -13.8% | 2,551,443 |
| TNC | REDUCED | 29,007 | 39,567 | -26.69% | 2,539,273 |
| AJG | ADDED | 11,026 | 2,315 | 376.29% | 2,531,239 |
| GS | ADDED | 2,494 | 2,481 | 0.52% | 2,522,516 |
| EMR | REDUCED | 17,545 | 17,609 | -0.36% | 2,511,627 |
| UNP | REDUCED | 9,058 | 9,164 | -1.16% | 2,463,776 |
| LIN | REDUCED | 4,680 | 4,722 | -0.89% | 2,428,640 |
| MMM | REDUCED | 14,984 | 15,037 | -0.35% | 2,426,059 |
| HSBC | ADDED | 24,818 | 24,118 | 2.9% | 2,359,943 |
| PM | REDUCED | 13,009 | 13,571 | -4.14% | 2,353,457 |
| BLK | REDUCED | 2,422 | 2,487 | -2.61% | 2,328,897 |
| CMI | ADDED | 3,264 | 3,247 | 0.52% | 2,327,917 |
| ANET | ADDED | 13,450 | 13,254 | 1.48% | 2,284,930 |
| TMO | REDUCED | 4,490 | 4,494 | -0.09% | 2,251,181 |
| AZN | ADDED | 11,579 | 11,570 | 0.08% | 2,195,609 |
| SNDK | NEW | 951 | - | - | 2,162,317 |
| GNRC | REDUCED | 7,240 | 7,486 | -3.29% | 2,119,944 |
| CRWD | ADDED | 2,747 | 2,709 | 1.4% | 2,096,439 |
| ADI | REDUCED | 5,156 | 5,568 | -7.4% | 2,047,808 |
| BMY | REDUCED | 35,333 | 36,187 | -2.36% | 2,035,887 |
| BA | REDUCED | 9,280 | 9,422 | -1.51% | 2,008,804 |
| ITW | ADDED | 7,247 | 7,133 | 1.6% | 1,960,097 |
| NDSN | REDUCED | 6,311 | 6,333 | -0.35% | 1,903,966 |
| C | REDUCED | 13,539 | 13,592 | -0.39% | 1,894,918 |
| CB | REDUCED | 5,371 | 5,523 | -2.75% | 1,830,119 |
| SMFG | ADDED | 77,486 | 76,317 | 1.53% | 1,827,119 |
| NOW | ADDED | 18,289 | 16,489 | 10.92% | 1,815,732 |
| MDT | REDUCED | 23,021 | 25,391 | -9.33% | 1,800,934 |
| IDA | REDUCED | 11,901 | 11,942 | -0.34% | 1,800,622 |
| CTAS | ADDED | 10,157 | 7,935 | 28.0% | 1,727,503 |
| TGT | REDUCED | 13,219 | 16,678 | -20.74% | 1,726,482 |
| NVO | ADDED | 35,574 | 32,618 | 9.06% | 1,705,416 |
| SBUX | REDUCED | 16,634 | 17,929 | -7.22% | 1,699,829 |
| SFM | ADDED | 19,839 | 11,909 | 66.59% | 1,677,984 |
| WDC | ADDED | 2,621 | 2,459 | 6.59% | 1,674,085 |
| GILD | REDUCED | 12,886 | 13,273 | -2.92% | 1,628,034 |
| CME | ADDED | 7,278 | 5,923 | 22.88% | 1,607,280 |
| SPGI | ADDED | 3,943 | 3,902 | 1.05% | 1,605,849 |
| NET | ADDED | 6,491 | 4,584 | 41.6% | 1,592,114 |
| PLD | REDUCED | 11,693 | 11,809 | -0.98% | 1,584,051 |
| PLTR | ADDED | 13,492 | 13,443 | 0.36% | 1,574,132 |
| SYY | REDUCED | 18,811 | 21,264 | -11.54% | 1,572,224 |
| DY | REDUCED | 3,064 | 3,066 | -0.07% | 1,549,251 |
| FIX | REDUCED | 779 | 782 | -0.38% | 1,545,323 |
| MEDP | ADDED | 2,839 | 2,510 | 13.11% | 1,503,573 |
| MDY | ADDED | 2,125 | 2,004 | 6.04% | 1,494,597 |
| WELL | ADDED | 6,540 | 6,128 | 6.72% | 1,484,385 |
| COP | REDUCED | 13,905 | 14,137 | -1.64% | 1,445,564 |
| GVA | UNCHANGED | 9,047 | 9,047 | 0.0% | 1,430,149 |
| XEL | REDUCED | 17,596 | 17,845 | -1.4% | 1,412,959 |
| UBER | REDUCED | 19,492 | 20,569 | -5.24% | 1,406,544 |
| TT | REDUCED | 2,827 | 2,861 | -1.19% | 1,388,509 |
| SAP | REDUCED | 8,842 | 9,060 | -2.41% | 1,362,592 |
| PFE | REDUCED | 56,393 | 61,150 | -7.78% | 1,357,944 |
| ELV | REDUCED | 3,483 | 3,500 | -0.49% | 1,346,979 |
| STX | REDUCED | 1,388 | 1,685 | -17.63% | 1,339,420 |
| PNC | ADDED | 5,439 | 5,410 | 0.54% | 1,339,191 |
| MAR | REDUCED | 3,601 | 3,739 | -3.69% | 1,334,494 |
| SYK | REDUCED | 4,179 | 4,239 | -1.42% | 1,315,717 |
| FTNT | ADDED | 8,511 | 8,249 | 3.18% | 1,307,459 |
| ING | REDUCED | 41,353 | 41,653 | -0.72% | 1,297,657 |
| ZTS | ADDED | 17,649 | 16,280 | 8.41% | 1,268,256 |
| TM | REDUCED | 7,496 | 7,585 | -1.17% | 1,262,441 |
| AON | ADDED | 3,684 | 3,550 | 3.77% | 1,221,946 |
| HOOD | ADDED | 12,039 | 10,991 | 9.54% | 1,207,271 |
| SONY | REDUCED | 59,806 | 62,829 | -4.81% | 1,199,709 |
| CRM | REDUCED | 7,615 | 14,314 | -46.8% | 1,192,988 |
| ADBE | ADDED | 5,793 | 5,138 | 12.75% | 1,187,682 |
| LMT | REDUCED | 2,289 | 2,301 | -0.52% | 1,166,155 |
| VKTX | REDUCED | 29,871 | 29,872 | 0.0% | 1,165,268 |
| ICE | REDUCED | 9,207 | 9,960 | -7.56% | 1,133,475 |
| WK | REDUCED | 23,260 | 27,487 | -15.38% | 1,128,342 |
| PH | REDUCED | 1,152 | 1,155 | -0.26% | 1,126,794 |
| TMUS | REDUCED | 6,688 | 6,847 | -2.32% | 1,121,777 |
| HLT | ADDED | 3,337 | 3,336 | 0.03% | 1,102,744 |
| MTZ | REDUCED | 2,647 | 3,707 | -28.59% | 1,101,435 |
| PSX | REDUCED | 6,335 | 6,369 | -0.53% | 1,070,932 |
| NSC | REDUCED | 3,369 | 3,504 | -3.85% | 1,059,854 |
| UL | ADDED | 17,548 | 17,414 | 0.77% | 1,054,985 |
| DLR | ADDED | 5,815 | 5,749 | 1.15% | 1,044,196 |
| NDAQ | REDUCED | 13,200 | 13,651 | -3.3% | 1,040,423 |
| J | ADDED | 8,181 | 8,038 | 1.78% | 1,030,806 |
| MCK | REDUCED | 1,362 | 1,413 | -3.61% | 1,029,128 |
| MPC | REDUCED | 4,009 | 4,043 | -0.84% | 1,024,980 |
| LH | REDUCED | 3,570 | 3,615 | -1.24% | 999,600 |
| EQIX | ADDED | 951 | 929 | 2.37% | 991,313 |
| LASR | REDUCED | 13,782 | 17,213 | -19.93% | 959,503 |
| TDG | ADDED | 702 | 680 | 3.24% | 934,428 |
| UBS | ADDED | 18,787 | 17,215 | 9.13% | 931,083 |
| NUE | REDUCED | 4,176 | 4,522 | -7.65% | 930,206 |
| AEVA | UNCHANGED | 32,110 | 32,110 | 0.0% | 922,199 |
| CVS | ADDED | 8,835 | 8,741 | 1.08% | 913,934 |
| SPG | REDUCED | 4,086 | 4,120 | -0.83% | 913,834 |
| SHEL | REDUCED | 11,752 | 12,264 | -4.17% | 911,282 |
| CTVA | REDUCED | 10,740 | 10,862 | -1.12% | 909,572 |
| MUFG | REDUCED | 45,688 | 45,767 | -0.17% | 908,736 |
| PWR | REDUCED | 1,252 | 1,273 | -1.65% | 901,488 |
| AZO | REDUCED | 276 | 290 | -4.83% | 882,081 |
| BCS | ADDED | 32,343 | 31,025 | 4.25% | 868,732 |
| MRSH | REDUCED | 5,210 | 5,667 | -8.06% | 868,349 |
| BX | ADDED | 7,371 | 6,234 | 18.24% | 867,346 |
| ROP | REDUCED | 2,545 | 3,144 | -19.05% | 861,202 |
| HWKN | REDUCED | 5,999 | 7,224 | -16.96% | 852,458 |
| T | REDUCED | 41,136 | 44,533 | -7.63% | 851,515 |
| MDLZ | REDUCED | 14,383 | 14,432 | -0.34% | 831,911 |
| MCHP | REDUCED | 9,113 | 9,207 | -1.02% | 831,106 |
| CDNS | ADDED | 2,188 | 1,738 | 25.89% | 821,354 |
| NEM | ADDED | 8,786 | 8,701 | 0.98% | 820,612 |
| DUK | ADDED | 6,475 | 6,167 | 4.99% | 819,605 |
| BE | REDUCED | 2,701 | 2,706 | -0.18% | 817,614 |
| MFG | REDUCED | 85,063 | 90,893 | -6.41% | 814,903 |
| BABA | ADDED | 8,470 | 5,934 | 42.74% | 812,951 |
| GLD | REDUCED | 2,201 | 2,341 | -5.98% | 810,804 |
| A | ADDED | 6,096 | 6,024 | 1.2% | 809,731 |
| CSX | REDUCED | 16,947 | 17,119 | -1.0% | 805,492 |
| VRT | ADDED | 2,387 | 2,040 | 17.01% | 799,215 |
| CAH | REDUCED | 3,331 | 3,441 | -3.2% | 791,313 |
| FDX | REDUCED | 2,464 | 2,641 | -6.7% | 771,554 |
| COF | ADDED | 3,832 | 3,574 | 7.22% | 768,765 |
| ON | ADDED | 8,079 | 8,037 | 0.52% | 763,790 |
| RCL | REDUCED | 2,392 | 2,488 | -3.86% | 759,532 |
| SNPS | ADDED | 1,682 | 1,540 | 9.22% | 750,290 |
| CIEN | REDUCED | 1,512 | 1,865 | -18.93% | 741,940 |
| BNY | REDUCED | 4,945 | 4,999 | -1.08% | 715,096 |
| CI | REDUCED | 2,592 | 2,656 | -2.41% | 714,563 |
| JCI | ADDED | 4,889 | 4,720 | 3.58% | 714,331 |
| APP | ADDED | 1,384 | 1,210 | 14.38% | 713,148 |
| BSX | REDUCED | 16,674 | 20,359 | -18.1% | 711,647 |
| OKE | REDUCED | 8,042 | 8,044 | -0.02% | 699,172 |
| GD | ADDED | 1,967 | 1,920 | 2.45% | 696,789 |
| ALK | ADDED | 13,342 | 13,105 | 1.81% | 696,452 |
| WOLF | NEW | 14,424 | - | - | 695,958 |
| CHKP | ADDED | 5,214 | 4,239 | 23.0% | 685,276 |
| CEG | REDUCED | 2,735 | 2,923 | -6.43% | 679,293 |
| KEYS | REDUCED | 1,859 | 1,937 | -4.03% | 676,336 |
| LEN | REDUCED | 7,436 | 7,886 | -5.71% | 672,882 |
| URI | REDUCED | 589 | 599 | -1.67% | 666,712 |
| CMCSA | ADDED | 27,036 | 23,103 | 17.02% | 663,734 |
| WY | REDUCED | 27,676 | 27,682 | -0.02% | 662,563 |
| RIO | ADDED | 6,962 | 6,917 | 0.65% | 660,901 |
| ENPH | NEW | 13,360 | - | - | 657,846 |
| R | REDUCED | 2,424 | 2,425 | -0.04% | 639,374 |
| MO | REDUCED | 8,805 | 9,183 | -4.12% | 633,520 |
| SHOP | REDUCED | 5,521 | 5,596 | -1.34% | 630,386 |
| SO | REDUCED | 6,549 | 6,897 | -5.05% | 626,805 |
| RF | ADDED | 20,691 | 20,612 | 0.38% | 624,868 |
| ACN | ADDED | 5,015 | 4,851 | 3.38% | 624,065 |
| ALL | REDUCED | 2,543 | 3,528 | -27.92% | 605,082 |
| HSY | REDUCED | 3,424 | 3,723 | -8.03% | 600,740 |
| LYG | ADDED | 103,020 | 100,001 | 3.02% | 600,607 |
| CARR | ADDED | 8,187 | 6,778 | 20.79% | 600,517 |
| SUNB | ADDED | 7,880 | 7,853 | 0.34% | 589,502 |
| AEP | REDUCED | 4,296 | 4,431 | -3.05% | 587,736 |
| SNY | REDUCED | 13,635 | 15,021 | -9.23% | 581,669 |
| VCEL | ADDED | 13,049 | 9,015 | 44.75% | 580,550 |
| RDDT | ADDED | 3,306 | 2,680 | 23.36% | 573,857 |
| FITB | REDUCED | 10,167 | 10,338 | -1.65% | 573,114 |
| EBAY | ADDED | 5,123 | 5,028 | 1.89% | 572,497 |
| DDOG | REDUCED | 2,175 | 2,228 | -2.38% | 566,283 |
| GSK | ADDED | 10,789 | 10,638 | 1.42% | 565,560 |
| EXPD | REDUCED | 3,458 | 5,778 | -40.15% | 563,586 |
| PRU | REDUCED | 5,192 | 5,318 | -2.37% | 560,372 |
| APO | ADDED | 4,714 | 4,300 | 9.63% | 557,712 |
| UNM | ADDED | 6,135 | 6,134 | 0.02% | 548,469 |
| HCA | REDUCED | 1,395 | 1,399 | -0.29% | 543,897 |
| CBOE | ADDED | 2,162 | 2,103 | 2.81% | 524,651 |
| HUM | ADDED | 1,307 | 1,212 | 7.84% | 519,167 |
| ARES | ADDED | 4,604 | 4,089 | 12.59% | 512,472 |
| STLD | ADDED | 2,218 | 2,212 | 0.27% | 508,942 |
| KEY | REDUCED | 21,739 | 21,949 | -0.96% | 501,085 |
| HPE | REDUCED | 11,099 | 11,108 | -0.08% | 500,676 |
| RELX | REDUCED | 15,807 | 16,535 | -4.4% | 500,607 |
| WBD | REDUCED | 18,586 | 18,891 | -1.61% | 495,503 |
| NGG | REDUCED | 5,971 | 6,087 | -1.91% | 494,818 |
| KKR | ADDED | 5,358 | 5,340 | 0.34% | 491,758 |
| ATO | REDUCED | 2,852 | 2,882 | -1.04% | 491,315 |
| CMG | ADDED | 14,401 | 12,886 | 11.76% | 489,634 |
| GRMN | ADDED | 2,051 | 1,954 | 4.96% | 487,195 |
| HPQ | REDUCED | 22,152 | 23,211 | -4.56% | 486,014 |
| CL | REDUCED | 5,225 | 5,404 | -3.31% | 479,027 |
| NKE | ADDED | 11,595 | 8,888 | 30.46% | 475,974 |
| EOG | REDUCED | 3,630 | 4,037 | -10.08% | 470,920 |
| ALB | ADDED | 3,461 | 3,293 | 5.1% | 467,339 |
| SEDG | NEW | 7,928 | - | - | 463,312 |
| FLEX | REDUCED | 2,855 | 4,340 | -34.22% | 462,710 |
| MPWR | REDUCED | 332 | 333 | -0.3% | 459,540 |
| EW | ADDED | 4,999 | 4,819 | 3.74% | 452,190 |
| AMG | REDUCED | 1,327 | 1,346 | -1.41% | 449,059 |
| COR | REDUCED | 1,557 | 1,613 | -3.47% | 440,600 |
| SYF | REDUCED | 5,786 | 6,222 | -7.01% | 440,026 |
| LITE | ADDED | 512 | 418 | 22.49% | 439,325 |
| FCX | ADDED | 6,977 | 6,774 | 3.0% | 438,783 |
| ADSK | REDUCED | 2,253 | 3,151 | -28.5% | 438,029 |
| GIS | REDUCED | 12,569 | 16,194 | -22.38% | 437,401 |
| NRG | REDUCED | 2,969 | 3,202 | -7.28% | 433,652 |
| BKR | REDUCED | 7,772 | 9,260 | -16.07% | 431,349 |
| TFC | ADDED | 8,653 | 8,432 | 2.62% | 431,092 |
| RSG | REDUCED | 1,981 | 2,290 | -13.49% | 422,111 |
| CCEP | REDUCED | 4,214 | 4,238 | -0.57% | 421,691 |
| MT | REDUCED | 6,943 | 7,032 | -1.27% | 418,107 |
| ASX | NEW | 9,172 | - | - | 413,839 |
| AWK | REDUCED | 3,130 | 3,896 | -19.66% | 411,846 |
| PSA | REDUCED | 1,283 | 1,292 | -0.7% | 408,393 |
| WTRG | REDUCED | 10,633 | 10,809 | -1.63% | 407,350 |
| EXC | REDUCED | 8,724 | 8,795 | -0.81% | 406,713 |
| O | ADDED | 6,444 | 5,401 | 19.31% | 399,269 |
| KR | ADDED | 7,134 | 7,036 | 1.39% | 396,152 |
| WCC | REDUCED | 1,141 | 1,151 | -0.87% | 394,135 |
| IX | ADDED | 10,347 | 9,938 | 4.12% | 393,600 |
| TEL | REDUCED | 1,949 | 1,967 | -0.92% | 392,937 |
| MNST | ADDED | 4,056 | 3,604 | 12.54% | 389,863 |
| CBRE | ADDED | 2,887 | 2,808 | 2.81% | 388,849 |
| OBDC | REDUCED | 35,521 | 36,129 | -1.68% | 386,114 |
| AN | UNCHANGED | 2,017 | 2,017 | 0.0% | 374,739 |
| Q | REDUCED | 2,292 | 2,304 | -0.52% | 374,306 |
| MDGL | REDUCED | 694 | 745 | -6.85% | 372,644 |
| TTWO | ADDED | 1,479 | 1,393 | 6.17% | 369,720 |
| WAB | ADDED | 1,367 | 1,077 | 26.93% | 368,543 |
| TRGP | REDUCED | 1,369 | 1,374 | -0.36% | 367,084 |
| RY | REDUCED | 1,771 | 1,812 | -2.26% | 366,545 |
| DGX | ADDED | 1,724 | 1,718 | 0.35% | 365,402 |
| CW | REDUCED | 481 | 501 | -3.99% | 364,619 |
| DASH | ADDED | 1,951 | 1,784 | 9.36% | 360,017 |
| INTU | REDUCED | 1,378 | 2,226 | -38.1% | 359,658 |
| WAFD | REDUCED | 9,345 | 9,595 | -2.61% | 358,568 |
| LNG | REDUCED | 1,495 | 1,552 | -3.67% | 357,320 |
| KVUE | ADDED | 18,673 | 18,011 | 3.68% | 356,841 |
| JBL | ADDED | 920 | 919 | 0.11% | 354,642 |
| STOK | ADDED | 10,816 | 10,815 | 0.01% | 353,900 |
| TWLO | ADDED | 1,703 | 1,606 | 6.04% | 351,381 |
| VST | REDUCED | 2,212 | 2,216 | -0.18% | 350,890 |
| PYPL | ADDED | 8,009 | 7,471 | 7.2% | 345,829 |
| DIA | NEW | 662 | - | - | 345,822 |
| ESLT | ADDED | 456 | 416 | 9.62% | 345,723 |
| ARGX | ADDED | 372 | 365 | 1.92% | 344,699 |
| TXT | REDUCED | 3,754 | 3,759 | -0.13% | 344,356 |
| LUV | ADDED | 6,627 | 6,512 | 1.77% | 340,760 |
| CLFD | REDUCED | 8,530 | 13,240 | -35.57% | 339,409 |
| GM | REDUCED | 4,395 | 4,588 | -4.21% | 338,766 |
| BUD | ADDED | 4,104 | 3,918 | 4.75% | 338,169 |
| BP | ADDED | 9,083 | 8,859 | 2.53% | 335,618 |
| RVMD | NEW | 1,787 | - | - | 334,670 |
| BIIB | ADDED | 1,549 | 1,546 | 0.19% | 334,631 |
| PHG | ADDED | 12,245 | 11,005 | 11.27% | 332,942 |
| AXON | NEW | 593 | - | - | 332,361 |
| SNA | REDUCED | 820 | 822 | -0.24% | 329,968 |
| TEVA | ADDED | 9,709 | 8,720 | 11.34% | 328,942 |
| F | ADDED | 23,577 | 21,692 | 8.69% | 327,720 |
| KMB | ADDED | 2,957 | 2,710 | 9.11% | 324,590 |
| NIM | UNCHANGED | 34,350 | 34,350 | 0.0% | 323,577 |
| WSO | REDUCED | 776 | 784 | -1.02% | 323,266 |
| ADM | ADDED | 4,220 | 4,084 | 3.33% | 322,407 |
| REGN | REDUCED | 515 | 551 | -6.53% | 320,931 |
| MET | REDUCED | 3,766 | 6,476 | -41.85% | 318,640 |
| WDAY | REDUCED | 2,598 | 2,797 | -7.11% | 318,047 |
| PHYS | UNCHANGED | 10,380 | 10,380 | 0.0% | 313,165 |
| RMD | ADDED | 1,606 | 1,439 | 11.61% | 312,978 |
| DRI | ADDED | 1,518 | 1,481 | 2.5% | 312,722 |
| HRB | ADDED | 8,141 | 8,065 | 0.94% | 310,009 |
| MKSI | NEW | 696 | - | - | 309,729 |
| BRO | NEW | 4,828 | - | - | 309,717 |
| STT | NEW | 1,823 | - | - | 309,180 |
| BMN | UNCHANGED | 12,000 | 12,000 | 0.0% | 308,400 |
| TER | NEW | 637 | - | - | 308,206 |
| ES | REDUCED | 4,247 | 4,259 | -0.28% | 306,930 |
| CCK | REDUCED | 2,724 | 2,766 | -1.52% | 304,598 |
| AFL | REDUCED | 2,597 | 2,646 | -1.85% | 304,500 |
| HWM | REDUCED | 1,131 | 1,170 | -3.33% | 304,080 |
| HIG | REDUCED | 2,276 | 2,544 | -10.53% | 301,616 |
| PAYX | REDUCED | 3,054 | 3,682 | -17.06% | 300,300 |
| DGII | NEW | 4,000 | - | - | 299,800 |
| EWBC | REDUCED | 2,318 | 2,615 | -11.36% | 299,231 |
| CSGP | NEW | 10,539 | - | - | 298,464 |
| CCI | ADDED | 3,931 | 3,864 | 1.73% | 297,695 |
| SNOW | NEW | 1,161 | - | - | 295,475 |
| MAC | ADDED | 11,571 | 11,569 | 0.02% | 291,472 |
| TAK | REDUCED | 18,110 | 18,465 | -1.92% | 290,304 |
| ALC | REDUCED | 4,320 | 4,809 | -10.17% | 289,871 |
| BURL | REDUCED | 911 | 930 | -2.04% | 288,693 |
| VRSK | NEW | 1,607 | - | - | 288,505 |
| FANG | REDUCED | 1,638 | 1,648 | -0.61% | 287,928 |
| XYZ | ADDED | 3,786 | 3,572 | 5.99% | 287,736 |
| ED | REDUCED | 2,596 | 2,630 | -1.29% | 287,195 |
| COIN | REDUCED | 1,955 | 2,608 | -25.04% | 285,800 |
| TKR | NEW | 1,962 | - | - | 285,119 |
| ROST | REDUCED | 1,335 | 1,394 | -4.23% | 284,157 |
| FBTC | NEW | 5,502 | - | - | 280,877 |
| ALAB | NEW | 577 | - | - | 278,703 |
| BR | REDUCED | 2,027 | 2,101 | -3.52% | 277,598 |
| TIC | REDUCED | 34,286 | 34,387 | -0.29% | 277,374 |
| AKAM | ADDED | 2,326 | 2,177 | 6.84% | 274,957 |
| NMR | ADDED | 31,162 | 29,932 | 4.11% | 273,602 |
| IHG | REDUCED | 1,578 | 1,592 | -0.88% | 273,183 |
| M | REDUCED | 11,592 | 11,748 | -1.33% | 272,992 |
| VTR | REDUCED | 3,059 | 3,082 | -0.75% | 271,638 |
| IRM | ADDED | 2,125 | 2,037 | 4.32% | 268,408 |
| WCN | NEW | 1,596 | - | - | 266,037 |
| MTB | REDUCED | 1,115 | 1,137 | -1.93% | 265,498 |
| UPS | REDUCED | 2,464 | 3,243 | -24.02% | 264,882 |
| BALL | ADDED | 4,187 | 4,098 | 2.17% | 261,268 |
| CCL | ADDED | 9,098 | 8,393 | 8.4% | 259,931 |
| IBKR | NEW | 2,973 | - | - | 258,797 |
| KMI | REDUCED | 8,071 | 8,271 | -2.42% | 258,028 |
| FSLR | NEW | 1,080 | - | - | 254,762 |
| VEEV | NEW | 1,435 | - | - | 254,669 |
| IAU | UNCHANGED | 3,370 | 3,370 | 0.0% | 254,469 |
| TPR | REDUCED | 1,731 | 1,828 | -5.31% | 253,384 |
| BSY | NEW | 8,449 | - | - | 252,540 |
| ABNB | ADDED | 1,744 | 1,701 | 2.53% | 249,567 |
| RJF | ADDED | 1,640 | 1,614 | 1.61% | 249,275 |
| SOLS | REDUCED | 2,797 | 4,210 | -33.56% | 247,814 |
| IVZ | ADDED | 9,276 | 8,890 | 4.34% | 244,794 |
| LAMR | NEW | 1,562 | - | - | 243,642 |
| GMAB | ADDED | 8,868 | 8,638 | 2.66% | 243,602 |
| RBA | NEW | 2,077 | - | - | 241,867 |
| FLR | REDUCED | 4,588 | 4,593 | -0.11% | 240,365 |
| TDY | NEW | 359 | - | - | 239,416 |
| AEIS | ADDED | 641 | 632 | 1.42% | 239,071 |
| IT | REDUCED | 1,843 | 2,359 | -21.87% | 238,890 |
| EME | REDUCED | 286 | 287 | -0.35% | 237,000 |
| NPO | NEW | 627 | - | - | 236,336 |
| STZ | REDUCED | 1,692 | 2,600 | -34.92% | 235,341 |
| PEG | REDUCED | 2,887 | 2,891 | -0.14% | 234,310 |
| SE | REDUCED | 2,439 | 2,564 | -4.88% | 233,729 |
| SMTC | NEW | 1,440 | - | - | 233,064 |
| OMC | REDUCED | 3,194 | 3,635 | -12.13% | 232,619 |
| BG | UNCHANGED | 2,177 | 2,177 | 0.0% | 232,353 |
| CFR | UNCHANGED | 1,503 | 1,503 | 0.0% | 232,244 |
| APA | REDUCED | 7,130 | 7,218 | -1.22% | 232,225 |
| DAL | NEW | 2,477 | - | - | 231,996 |
| OC | NEW | 1,457 | - | - | 231,605 |
| LPLA | ADDED | 820 | 806 | 1.74% | 230,977 |
| FTV | REDUCED | 3,770 | 3,859 | -2.31% | 230,309 |
| UTHR | REDUCED | 423 | 435 | -2.76% | 229,194 |
| CROX | NEW | 1,845 | - | - | 222,580 |
| CNC | NEW | 3,467 | - | - | 222,547 |
| HLN | REDUCED | 23,801 | 28,109 | -15.33% | 222,063 |
| U | NEW | 7,766 | - | - | 221,952 |
| CRS | NEW | 357 | - | - | 220,517 |
| TTMI | NEW | 1,176 | - | - | 219,937 |
| HUBB | NEW | 419 | - | - | 219,222 |
| HMC | NEW | 8,075 | - | - | 218,913 |
| PAG | NEW | 1,215 | - | - | 217,424 |
| FICO | NEW | 180 | - | - | 215,465 |
| MYRG | NEW | 430 | - | - | 215,172 |
| DECK | ADDED | 2,163 | 2,139 | 1.12% | 214,765 |
| ZS | REDUCED | 1,513 | 1,559 | -2.95% | 213,560 |
| CMS | ADDED | 2,758 | 2,750 | 0.29% | 210,990 |
| DG | REDUCED | 1,826 | 1,935 | -5.63% | 210,190 |
| ITT | NEW | 1,055 | - | - | 208,636 |
| KDP | NEW | 6,356 | - | - | 208,032 |
| ULTA | REDUCED | 460 | 524 | -12.21% | 207,451 |
| EVR | NEW | 600 | - | - | 204,712 |
| FRT | NEW | 1,650 | - | - | 203,675 |
| GPC | NEW | 1,716 | - | - | 202,453 |
| ILMN | NEW | 1,148 | - | - | 201,853 |
| L | NEW | 1,771 | - | - | 200,496 |
| ALLY | NEW | 4,363 | - | - | 200,480 |
| VTRS | ADDED | 11,017 | 10,932 | 0.78% | 174,950 |
| CGBD | REDUCED | 15,507 | 16,136 | -3.9% | 163,289 |
| RLJ | UNCHANGED | 13,517 | 13,517 | 0.0% | 160,177 |
| CLF | REDUCED | 15,971 | 39,324 | -59.39% | 149,968 |
| DSL | UNCHANGED | 13,350 | 13,350 | 0.0% | 147,651 |
| AEG | ADDED | 16,599 | 15,550 | 6.75% | 140,096 |
| ICL | ADDED | 24,457 | 15,700 | 55.78% | 121,796 |
| CRSR | UNCHANGED | 12,220 | 12,220 | 0.0% | 118,167 |
| NEA | UNCHANGED | 10,000 | 10,000 | 0.0% | 117,400 |
| PSBD | UNCHANGED | 10,452 | 10,452 | 0.0% | 108,910 |
| FLO | NEW | 10,338 | - | - | 81,671 |
| RC | UNCHANGED | 42,495 | 42,495 | 0.0% | 74,366 |
| AAON | ADDED | 494 | 479 | 3.13% | 62,668 |
| GRAB | REDUCED | 16,037 | 21,891 | -26.74% | 60,460 |
| IGR | NEW | 12,000 | - | - | 55,320 |
| KHC | CLOSED OUT | 0 | 54,235 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 20,019 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 11,355 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 11,330 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 9,592 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 8,514 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 8,395 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,558 | -100.0% | 0 |
| VICI | CLOSED OUT | 0 | 7,421 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 7,161 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,943 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5,169 | -100.0% | 0 |
| FIS | CLOSED OUT | 0 | 4,476 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,399 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 3,946 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,339 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,218 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,114 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,888 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,046 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,123 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 961 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 129 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 45,449,643 | 2.21 | 227146.0 |
| - | iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 39,076,745 | 1.9 | 106805.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 32,461,319 | 1.58 | 87023.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 28,317,986 | 1.38 | 80146.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 25,704,984 | 1.25 | 21431.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 25,703,301 | 1.25 | 107843.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 22,021,305 | 1.07 | 110057.0 |
| - | Voyager Technologies Inc | COM CL A | 92892B103 | 17,880,658 | 0.87 | 554439.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 17,849,793 | 0.87 | 23835.0 | |
| PCAR | REDUCED | PACCAR Inc | COM | 693718108 | 17,599,021 | 0.86 | 146512.0 |
| - | Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 16,486,085 | 0.8 | 186983.0 | |
| - | Littelfuse Inc | COM | 537008104 | 15,561,358 | 0.76 | 34176.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 15,525,611 | 0.76 | 53655.0 |
| GGG | REDUCED | Graco Inc | COM | 384109104 | 14,773,060 | 0.72 | 195385.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 13,961,012 | 0.68 | 116809.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 13,860,789 | 0.68 | 42345.0 |
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 13,534,581 | 0.66 | 86224.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 13,214,798 | 0.64 | 38517.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 13,030,861 | 0.63 | 65125.0 |
| NVT | REDUCED | nVent Electric PLC | SHS | G6700G107 | 13,012,988 | 0.63 | 76723.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 12,593,528 | 0.61 | 33761.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 12,286,980 | 0.6 | 44101.0 |
| TTC | REDUCED | Toro Co/The | COM | 891092108 | 12,064,201 | 0.59 | 123837.0 |
| UNH | REDUCED | UnitedHealth Group INC | COM | 91324P102 | 12,007,135 | 0.58 | 28889.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 11,895,926 | 0.58 | 247677.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 11,406,282 | 0.56 | 39419.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 11,302,402 | 0.55 | 39060.0 |
| LNT | REDUCED | Alliant Energy Corp | COM | 018802108 | 11,294,811 | 0.55 | 148051.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 10,729,310 | 0.52 | 28995.0 | |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 10,308,826 | 0.5 | 21586.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,932,041 | 0.48 | 13300.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,760,284 | 0.48 | 13070.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,742,310 | 0.47 | 13009.0 | |
| MSI | REDUCED | Motorola Solutions Inc | COM NEW | 620076307 | 9,474,841 | 0.46 | 22815.0 |
| TECH | REDUCED | Bio-Techne Corp | COM | 09073M104 | 9,337,316 | 0.45 | 132163.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 9,311,990 | 0.45 | 26057.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9,096,798 | 0.44 | 13245.0 | |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 9,074,456 | 0.44 | 25730.0 |
| ENTG | REDUCED | Entegris Inc | COM | 29362U104 | 8,682,382 | 0.42 | 48273.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 8,542,896 | 0.42 | 68800.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 8,184,845 | 0.4 | 22903.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 8,178,722 | 0.4 | 16520.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 8,026,244 | 0.39 | 22716.0 |
| - | CH Robinson Worldwide Inc | COM NEW | 12541W209 | 8,020,459 | 0.39 | 42585.0 | |
| WEC | REDUCED | Wec Energy Group Inc | COM | 92939U106 | 7,998,979 | 0.39 | 68502.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 7,875,707 | 0.38 | 33044.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 7,775,602 | 0.38 | 20845.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 7,719,926 | 0.38 | 30397.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,706,827 | 0.38 | 10291.0 | |
| - | Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 7,659,220 | 0.37 | 22271.0 | |
| - | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,519,796 | 0.37 | 105541.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 7,055,234 | 0.34 | 85167.0 | |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 6,944,693 | 0.34 | 90721.0 | |
| PCAR | REDUCED | PACCAR Inc | COM | 693718108 | 6,887,681 | 0.34 | 57340.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 6,625,980 | 0.32 | 11763.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,579,640 | 0.32 | 9580.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 6,557,133 | 0.32 | 19228.0 |
| - | iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 6,491,631 | 0.32 | 17743.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,339,354 | 0.31 | 8465.0 | |
| SHW | ADDED | Sherwin-Williams Co | COM | 824348106 | 6,324,814 | 0.31 | 18369.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 6,128,436 | 0.3 | 25713.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,014,616 | 0.29 | 62276.0 | |
| FRSH | REDUCED | Freshworks Inc | CLASS A COM | 358054104 | 5,965,942 | 0.29 | 589520.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,963,705 | 0.29 | 7986.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 5,924,120 | 0.29 | 10198.0 |
| - | Wells Fargo & Co | COM | 949746101 | 5,856,118 | 0.29 | 70863.0 | |
| AVGO | REDUCED | Broadcom INC | COM | 11135F101 | 5,833,216 | 0.28 | 15442.0 |
| - | iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 5,818,514 | 0.28 | 61526.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 5,797,786 | 0.28 | 136934.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,587,604 | 0.27 | 15100.0 | |
| - | Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 5,488,635 | 0.27 | 58130.0 | |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 5,456,612 | 0.27 | 70764.0 | |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,385,870 | 0.26 | 63000.0 | |
| - | Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 5,351,662 | 0.26 | 17664.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 5,288,599 | 0.26 | 58283.0 |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 5,250,400 | 0.26 | 42199.0 | |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 5,206,363 | 0.25 | 106144.0 |
| - | iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 5,192,719 | 0.25 | 60087.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 5,179,350 | 0.25 | 33000.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 5,128,796 | 0.25 | 12194.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 5,128,327 | 0.25 | 17723.0 |
| - | Hormel Foods Corp | COM | 440452100 | 5,099,840 | 0.25 | 205473.0 | |
| - | H.B. Fuller Co | COM | 359694106 | 5,034,391 | 0.25 | 86368.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 5,015,519 | 0.24 | 14195.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 4,966,910 | 0.24 | 4303.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,839,816 | 0.24 | 6481.0 | |
| - | iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 4,830,407 | 0.24 | 24175.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 4,814,001 | 0.23 | 8287.0 |
| AVGO | REDUCED | Broadcom INC | COM | 11135F101 | 4,770,983 | 0.23 | 12630.0 |
| - | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 4,752,980 | 0.23 | 56752.0 | |
| - | iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 4,747,567 | 0.23 | 28901.0 | |
| - | Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,724,060 | 0.23 | 88119.0 | |
| - | iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 4,447,846 | 0.22 | 20270.0 | |
| - | JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 4,407,197 | 0.21 | 44338.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 4,318,217 | 0.21 | 85374.0 | |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 4,259,460 | 0.21 | 19111.0 |
| - | iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 4,256,942 | 0.21 | 19400.0 | |
| - | JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | 4,253,552 | 0.21 | 54694.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 4,152,574 | 0.2 | 7372.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 4,056,175 | 0.2 | 3514.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 4,052,909 | 0.2 | 32640.0 | |
| - | iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 3,933,771 | 0.19 | 28603.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 3,919,460 | 0.19 | 24802.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 3,875,587 | 0.19 | 11840.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 3,851,370 | 0.19 | 3211.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 3,804,505 | 0.19 | 13148.0 |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 3,782,935 | 0.18 | 8246.0 |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,705,602 | 0.18 | 17416.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,692,198 | 0.18 | 17353.0 | |
| - | Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 3,643,542 | 0.18 | 44100.0 | |
| CGNX | ADDED | Cognex Corp | COM | 192422103 | 3,585,587 | 0.17 | 49511.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,569,142 | 0.17 | 28744.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 3,557,028 | 0.17 | 11839.0 | |
| - | State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 3,520,507 | 0.17 | 22189.0 | |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 3,456,355 | 0.17 | 17274.0 |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 3,443,087 | 0.17 | 31210.0 | |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 3,423,173 | 0.17 | 2854.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,416,914 | 0.17 | 23039.0 | |
| - | iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,384,379 | 0.16 | 45023.0 | |
| BMI | REDUCED | Badger Meter Inc | COM | 056525108 | 3,378,909 | 0.16 | 22772.0 |
| ASML | REDUCED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 3,352,206 | 0.16 | 1685.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 3,314,962 | 0.16 | 5885.0 |
| - | iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 3,292,102 | 0.16 | 66440.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,246,657 | 0.16 | 15259.0 | |
| - | JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | 3,241,348 | 0.16 | 69053.0 | |
| - | iShares U.S. Infrastructure ETF | US INFRASTRUC | 46435U713 | 3,224,811 | 0.16 | 51155.0 | |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 3,159,559 | 0.15 | 8020.0 | |
| - | iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 3,126,555 | 0.15 | 137250.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 3,117,487 | 0.15 | 7412.0 |
| - | ARM Holdings PLC | SPONSORED ADS | 042068205 | 3,111,352 | 0.15 | 8775.0 | |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,097,043 | 0.15 | 12775.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 3,084,300 | 0.15 | 30000.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,082,667 | 0.15 | 4128.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 3,073,382 | 0.15 | 8600.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,070,894 | 0.15 | 8299.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 3,063,794 | 0.15 | 8930.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,057,276 | 0.15 | 4094.0 | |
| - | iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 3,043,739 | 0.15 | 13405.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 3,020,929 | 0.15 | 9229.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 3,020,573 | 0.15 | 8930.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,969,941 | 0.14 | 8026.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,947,068 | 0.14 | 19871.0 | |
| - | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 2,938,200 | 0.14 | 13283.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 2,881,278 | 0.14 | 8449.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 2,859,539 | 0.14 | 12772.0 |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 2,859,053 | 0.14 | 25916.0 | |
| - | Qualcomm Inc | COM | 747525103 | 2,851,125 | 0.14 | 15429.0 | |
| SOLV | REDUCED | Solventum Corp | COM SHS | 83444M101 | 2,824,307 | 0.14 | 36608.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 2,823,523 | 0.14 | 12772.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 2,763,388 | 0.13 | 9550.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 2,757,594 | 0.13 | 11570.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 2,728,414 | 0.13 | 7722.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,672,467 | 0.13 | 22360.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,670,707 | 0.13 | 16900.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,621,850 | 0.13 | 16705.0 | |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 2,588,738 | 0.13 | 8685.0 |
| - | Applied Materials Inc | COM | 038222105 | 2,579,664 | 0.13 | 3568.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 2,578,079 | 0.13 | 4438.0 |
| - | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,557,121 | 0.12 | 5997.0 | |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,545,795 | 0.12 | 10759.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,542,482 | 0.12 | 5081.0 |
| TNC | REDUCED | Tennant Co | COM | 880345103 | 2,531,482 | 0.12 | 28918.0 |
| - | State Street Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 2,530,797 | 0.12 | 13663.0 | |
| - | iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 2,521,653 | 0.12 | 28330.0 | |
| - | Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,519,292 | 0.12 | 21481.0 | |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 2,515,724 | 0.12 | 6326.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 2,489,463 | 0.12 | 17829.0 |
| PG | REDUCED | Procter & Gamble CO/THE | COM | 742718109 | 2,470,737 | 0.12 | 16849.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 2,469,784 | 0.12 | 6911.0 |
| - | Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 2,461,270 | 0.12 | 49000.0 | |
| - | US Bancorp | COM NEW | 902973304 | 2,441,368 | 0.12 | 40420.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 2,434,883 | 0.12 | 7140.0 |
| - | FlexShares STOXX Global Broad Infrastructure Index Fund | STOXX GLOBR INF | 33939L795 | 2,408,487 | 0.12 | 37562.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,335,762 | 0.11 | 9197.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,334,319 | 0.11 | 4665.0 |
| ABBV | REDUCED | AbbVie INC | COM | 00287Y109 | 2,325,154 | 0.11 | 9240.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 2,300,787 | 0.11 | 6168.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 2,262,913 | 0.11 | 2125.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,261,384 | 0.11 | 18212.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 2,255,304 | 0.11 | 6890.0 |
| - | Qualcomm Inc | COM | 747525103 | 2,249,818 | 0.11 | 12175.0 | |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 2,240,133 | 0.11 | 7520.0 |
| - | iShares MBS ETF | MBS ETF | 464288588 | 2,240,124 | 0.11 | 23700.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,235,060 | 0.11 | 18000.0 | |
| PFG | REDUCED | Principal Financial Group Inc | COM | 74251V102 | 2,193,215 | 0.11 | 20349.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,185,429 | 0.11 | 3182.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 2,127,047 | 0.1 | 6020.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,116,748 | 0.1 | 3082.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,108,764 | 0.1 | 20300.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,093,686 | 0.1 | 5658.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,077,619 | 0.1 | 4152.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 2,062,179 | 0.1 | 6300.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 2,046,738 | 0.1 | 1922.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 2,031,236 | 0.1 | 17293.0 |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 2,018,451 | 0.1 | 4658.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 2,016,340 | 0.1 | 5877.0 |
| DCI | REDUCED | Donaldson Co Inc | COM | 257651109 | 2,008,604 | 0.1 | 22375.0 |
| - | Charles Schwab Corp | COM | 808513105 | 1,992,109 | 0.1 | 21590.0 | |
| - | Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,952,813 | 0.1 | 10616.0 | |
| AJG | ADDED | Arthur J Gallagher & Co | COM | 363576109 | 1,944,687 | 0.09 | 8471.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,930,934 | 0.09 | 7603.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 1,916,815 | 0.09 | 5425.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,901,918 | 0.09 | 24665.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 1,866,353 | 0.09 | 8564.0 | |
| - | Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 1,853,897 | 0.09 | 44426.0 | |
| GNRC | REDUCED | Generac Holdings Inc | COM | 368736104 | 1,841,775 | 0.09 | 6290.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,818,513 | 0.09 | 13301.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 1,815,563 | 0.09 | 8107.0 |
| NDSN | REDUCED | Nordson Corp | COM | 655663102 | 1,810,140 | 0.09 | 6000.0 |
| - | Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 1,809,092 | 0.09 | 21971.0 | |
| - | Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,808,019 | 0.09 | 21765.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,800,195 | 0.09 | 4826.0 |
| IDA | REDUCED | IDACORP Inc | COM | 451107106 | 1,800,016 | 0.09 | 11897.0 |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 1,796,573 | 0.09 | 3498.0 |
| - | State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 1,788,904 | 0.09 | 33683.0 | |
| ASML | REDUCED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,784,528 | 0.09 | 897.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 1,766,543 | 0.09 | 6105.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,749,084 | 0.09 | 21114.0 | |
| - | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,739,854 | 0.08 | 24419.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 1,739,039 | 0.08 | 1859.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,737,975 | 0.08 | 12447.0 |
| - | US Bancorp | COM NEW | 902973304 | 1,737,285 | 0.08 | 28763.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,713,171 | 0.08 | 15126.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,697,275 | 0.08 | 15771.0 | |
| - | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,680,075 | 0.08 | 23580.0 | |
| AXP | REDUCED | American Express Co | COM | 025816109 | 1,670,955 | 0.08 | 4940.0 |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 1,668,529 | 0.08 | 4731.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,664,773 | 0.08 | 6555.0 |
| - | Applied Materials Inc | COM | 038222105 | 1,613,013 | 0.08 | 2231.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 1,610,245 | 0.08 | 2026.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,596,046 | 0.08 | 13588.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,585,735 | 0.08 | 6541.0 | |
| - | Bank of America Corp | COM | 060505104 | 1,563,645 | 0.08 | 27442.0 | |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 1,553,256 | 0.08 | 3600.0 |
| DIS | REDUCED | Walt Disney Co/The | COM | 254687106 | 1,545,486 | 0.08 | 16057.0 |
| - | Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 1,543,783 | 0.08 | 38393.0 | |
| SFM | ADDED | Sprouts Farmers Market Inc | COM | 85208M102 | 1,523,709 | 0.07 | 18015.0 |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,519,572 | 0.07 | 17775.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 1,503,754 | 0.07 | 4594.0 |
| - | Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,495,577 | 0.07 | 4150.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,483,551 | 0.07 | 1981.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 1,483,086 | 0.07 | 4150.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 1,461,612 | 0.07 | 4286.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 1,456,714 | 0.07 | 1262.0 |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 1,454,805 | 0.07 | 4125.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,447,576 | 0.07 | 12781.0 |
| PG | REDUCED | Procter & Gamble CO/THE | COM | 742718109 | 1,438,685 | 0.07 | 9811.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,437,455 | 0.07 | 24082.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,433,143 | 0.07 | 3842.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,432,560 | 0.07 | 24000.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,432,397 | 0.07 | 3840.0 |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 1,425,232 | 0.07 | 17537.0 |
| HSBC | ADDED | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,400,295 | 0.07 | 14726.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 1,388,928 | 0.07 | 4800.0 |
| - | WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 1,387,393 | 0.07 | 14404.0 | |
| - | JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | 1,374,796 | 0.07 | 27127.0 | |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 1,371,272 | 0.07 | 4545.0 |
| FIX | REDUCED | Comfort Systems USA Inc | COM | 199908104 | 1,367,546 | 0.07 | 690.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,338,624 | 0.07 | 11200.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 1,330,176 | 0.06 | 5581.0 |
| - | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,325,926 | 0.06 | 14216.0 | |
| AVGO | REDUCED | Broadcom INC | COM | 11135F101 | 1,319,481 | 0.06 | 3493.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,311,328 | 0.06 | 1756.0 | |
| MEDP | ADDED | Medpace Holdings Inc | COM | 58506Q109 | 1,309,676 | 0.06 | 2473.0 |
| PCAR | REDUCED | PACCAR Inc | COM | 693718108 | 1,306,185 | 0.06 | 10874.0 |
| - | State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,306,155 | 0.06 | 28808.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 1,305,801 | 0.06 | 3806.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,303,860 | 0.06 | 1746.0 | |
| - | iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 1,295,945 | 0.06 | 9423.0 | |
| - | Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | 1,272,863 | 0.06 | 37300.0 | |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 1,267,134 | 0.06 | 15780.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 1,265,279 | 0.06 | 17721.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 1,257,559 | 0.06 | 4346.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,253,490 | 0.06 | 21000.0 | |
| NVS | REDUCED | Novartis AG | SPONSORED ADR | 66987V109 | 1,252,506 | 0.06 | 7992.0 |
| ABBV | REDUCED | AbbVie INC | COM | 00287Y109 | 1,251,909 | 0.06 | 4975.0 |
| DY | REDUCED | Dycom Industries Inc | COM | 267475101 | 1,238,696 | 0.06 | 2450.0 |
| ORCL | REDUCED | Oracle CORP | COM | 68389X105 | 1,238,348 | 0.06 | 8450.0 |
| - | Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,233,991 | 0.06 | 10163.0 | |
| - | JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 | 1,233,703 | 0.06 | 24355.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,233,049 | 0.06 | 8314.0 | |
| - | Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 1,228,955 | 0.06 | 22750.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,227,565 | 0.06 | 15236.0 | |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 1,219,920 | 0.06 | 3459.0 |
| - | Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 1,205,273 | 0.06 | 24212.0 | |
| ORCL | REDUCED | Oracle CORP | COM | 68389X105 | 1,201,563 | 0.06 | 8199.0 |
| - | Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 1,199,577 | 0.06 | 22376.0 | |
| AXP | REDUCED | American Express Co | COM | 025816109 | 1,191,993 | 0.06 | 3524.0 |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,187,568 | 0.06 | 23479.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 1,182,200 | 0.06 | 9200.0 |
| - | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,179,259 | 0.06 | 16551.0 | |
| GS | ADDED | Goldman Sachs Group Inc/The | COM | 38141G104 | 1,179,257 | 0.06 | 1166.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,177,095 | 0.06 | 7531.0 | |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 1,172,910 | 0.06 | 12799.0 | |
| - | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 1,171,916 | 0.06 | 11625.0 | |
| - | JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | 1,165,386 | 0.06 | 23045.0 | |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,162,980 | 0.06 | 2840.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 1,160,172 | 0.06 | 5550.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 1,152,781 | 0.06 | 507.0 |
| - | Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,150,731 | 0.06 | 14770.0 | |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 1,149,191 | 0.06 | 2652.0 |
| GVA | UNCHANGED | Granite Construction Inc | COM | 387328107 | 1,141,654 | 0.06 | 7222.0 |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,139,899 | 0.06 | 11821.0 | |
| AZN | ADDED | AstraZeneca PLC | ORD | G0593M107 | 1,137,720 | 0.06 | 6000.0 |
| UNH | REDUCED | UnitedHealth Group INC | COM | 91324P102 | 1,137,579 | 0.06 | 2737.0 |
| WDC | ADDED | Western Digital Corp | COM | 958102105 | 1,136,922 | 0.06 | 1780.0 |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,134,999 | 0.06 | 2881.0 | |
| - | State Street SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,132,163 | 0.06 | 22468.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 1,126,580 | 0.05 | 2000.0 |
| WK | REDUCED | Workiva Inc | COM CL A | 98139A105 | 1,125,917 | 0.05 | 23210.0 |
| ZTS | ADDED | Zoetis INC | CL A | 98978V103 | 1,121,950 | 0.05 | 15613.0 |
| MDT | REDUCED | Medtronic PLC | SHS | G5960L103 | 1,119,471 | 0.05 | 14310.0 |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,118,748 | 0.05 | 40388.0 | |
| - | JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,118,052 | 0.05 | 14846.0 | |
| - | State Street SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 1,115,889 | 0.05 | 16517.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,109,997 | 0.05 | 9450.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 1,109,103 | 0.05 | 3139.0 |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 1,108,449 | 0.05 | 3721.0 |
| - | Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 1,107,802 | 0.05 | 7180.0 | |
| - | Movano Inc | COM NEW | 62459M305 | 1,106,282 | 0.05 | 50969.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,105,534 | 0.05 | 9412.0 |
| - | iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,104,454 | 0.05 | 3676.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 1,103,127 | 0.05 | 1498.0 | |
| - | iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 1,097,808 | 0.05 | 5003.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 1,096,524 | 0.05 | 2934.0 | |
| - | Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | 1,080,600 | 0.05 | 20000.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 1,079,257 | 0.05 | 3020.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 1,072,110 | 0.05 | 3000.0 |
| - | Bank of America Corp | COM | 060505104 | 1,066,951 | 0.05 | 18725.0 | |
| - | Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 1,066,912 | 0.05 | 5600.0 | |
| - | Travelers Cos Inc/The | COM | 89417E109 | 1,066,288 | 0.05 | 3230.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,057,433 | 0.05 | 1412.0 | |
| - | Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 1,055,751 | 0.05 | 11924.0 | |
| - | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 | 1,052,040 | 0.05 | 44000.0 | |
| MDY | ADDED | SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,051,493 | 0.05 | 1495.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,049,251 | 0.05 | 12666.0 | |
| - | Schwab Fundamental U.S. Small Company ETF | SCHWAB FDT US SC | 808524763 | 1,045,204 | 0.05 | 27462.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 1,044,288 | 0.05 | 6300.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 1,035,769 | 0.05 | 4625.0 |
| - | Piper Sandler Cos | COM NEW | 724078209 | 1,032,798 | 0.05 | 14277.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,032,346 | 0.05 | 3436.0 | |
| PG | REDUCED | Procter & Gamble CO/THE | COM | 742718109 | 1,029,559 | 0.05 | 7021.0 |
| - | Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 1,027,180 | 0.05 | 11000.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 1,026,232 | 0.05 | 4709.0 | |
| UNH | REDUCED | UnitedHealth Group INC | COM | 91324P102 | 1,020,372 | 0.05 | 2455.0 |
| - | US Bancorp | COM NEW | 902973304 | 1,014,720 | 0.05 | 16800.0 | |
| - | iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 1,013,328 | 0.05 | 4618.0 | |
| AXP | REDUCED | American Express Co | COM | 025816109 | 1,011,706 | 0.05 | 2991.0 |
| VKTX | REDUCED | Viking Therapeutics Inc | COM | 92686J106 | 1,006,692 | 0.05 | 25806.0 |
| ABBV | REDUCED | AbbVie INC | COM | 00287Y109 | 1,001,276 | 0.05 | 3979.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 993,932 | 0.05 | 846.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 989,063 | 0.05 | 16570.0 | |
| HOOD | ADDED | Robinhood Markets Inc | COM CL A | 770700102 | 987,557 | 0.05 | 9848.0 |
| - | Qualcomm Inc | COM | 747525103 | 979,202 | 0.05 | 5299.0 | |
| - | McDonald's CORP | COM | 580135101 | 978,522 | 0.05 | 3620.0 | |
| - | Dimensional US Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | 977,903 | 0.05 | 24732.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 973,769 | 0.05 | 3465.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 972,176 | 0.05 | 11286.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 969,025 | 0.05 | 5846.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 965,541 | 0.05 | 805.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 957,774 | 0.05 | 9220.0 | |
| - | iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 956,150 | 0.05 | 4211.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 951,639 | 0.05 | 7664.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 948,409 | 0.05 | 11528.0 | |
| SMFG | ADDED | Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 944,072 | 0.05 | 40037.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 941,512 | 0.05 | 2600.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 935,470 | 0.05 | 1000.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 932,555 | 0.05 | 2348.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 932,318 | 0.05 | 4460.0 |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 930,797 | 0.05 | 5890.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 930,797 | 0.05 | 5890.0 | |
| NVS | REDUCED | Novartis AG | SPONSORED ADR | 66987V109 | 930,603 | 0.05 | 5938.0 |
| J | ADDED | Jacobs Solutions Inc | COM | 46982L108 | 929,880 | 0.05 | 7380.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 929,698 | 0.05 | 7235.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 927,394 | 0.05 | 11195.0 | |
| - | Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 | 926,687 | 0.05 | 21719.0 | |
| AEVA | UNCHANGED | Aeva Technologies Inc | COM NEW | 00835Q202 | 922,199 | 0.04 | 32110.0 |
| - | Bank Montreal Que Com | COM | 063671101 | 918,840 | 0.04 | 5200.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 917,406 | 0.04 | 8100.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 916,851 | 0.04 | 2801.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290D101 | 913,482 | 0.04 | 950.0 |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 911,482 | 0.04 | 3007.0 | |
| ETN | REDUCED | Eaton Corp PLC | SHS | G29183103 | 906,783 | 0.04 | 2128.0 |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 902,309 | 0.04 | 3029.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 902,254 | 0.04 | 6908.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 900,702 | 0.04 | 1800.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 899,264 | 0.04 | 1883.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 898,681 | 0.04 | 3015.0 |
| IBM | ADDED | International Business Machines Corp | COM | 459200101 | 897,341 | 0.04 | 3191.0 |
| - | American Superconductor Corp | SHS NEW | 030111207 | 897,073 | 0.04 | 21611.0 | |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 895,731 | 0.04 | 3215.0 |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 894,880 | 0.04 | 16000.0 | |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 890,069 | 0.04 | 1733.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 887,556 | 0.04 | 2451.0 |
| - | Bank of America Corp | COM | 060505104 | 878,575 | 0.04 | 15419.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 878,045 | 0.04 | 3684.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 875,983 | 0.04 | 4617.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 873,327 | 0.04 | 4603.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 873,181 | 0.04 | 1745.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 870,106 | 0.04 | 3007.0 |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 869,815 | 0.04 | 4808.0 |
| LIN | REDUCED | Linde PLC | SHS | G54950103 | 868,706 | 0.04 | 1674.0 |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 864,497 | 0.04 | 7900.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 857,479 | 0.04 | 1145.0 | |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 851,774 | 0.04 | 725.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 850,117 | 0.04 | 6074.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 846,090 | 0.04 | 11850.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 845,786 | 0.04 | 7859.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 836,961 | 0.04 | 2342.0 |
| - | GE Aerospace | COM NEW | 369604301 | 836,408 | 0.04 | 2238.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 835,651 | 0.04 | 1670.0 |
| - | Corning Inc | COM | 219350105 | 835,001 | 0.04 | 3269.0 | |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 831,274 | 0.04 | 7125.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 828,236 | 0.04 | 9615.0 | |
| - | Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 827,127 | 0.04 | 11833.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 825,866 | 0.04 | 2214.0 |
| - | iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 821,188 | 0.04 | 17500.0 | |
| MTZ | REDUCED | MasTec Inc | COM | 576323109 | 820,054 | 0.04 | 1971.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 818,448 | 0.04 | 2400.0 |
| - | Bank of America Corp 7.25percent | 7.25%CNV PFD L | 060505682 | 817,464 | 0.04 | 652.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 815,123 | 0.04 | 1938.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 813,938 | 0.04 | 8970.0 |
| - | Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 810,768 | 0.04 | 45988.0 | |
| - | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 810,613 | 0.04 | 8041.0 | |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 808,880 | 0.04 | 5974.0 |
| DIS | REDUCED | Walt Disney Co/The | COM | 254687106 | 807,538 | 0.04 | 8390.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 807,129 | 0.04 | 687.0 |
| HWKN | REDUCED | Hawkins Inc | COM | 420261109 | 804,144 | 0.04 | 5659.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 802,318 | 0.04 | 1680.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 800,353 | 0.04 | 352.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 800,259 | 0.04 | 3151.0 |
| BE | REDUCED | Bloom Energy Corp | COM CL A | 093712107 | 797,938 | 0.04 | 2636.0 |
| - | Corning Inc | COM | 219350105 | 796,942 | 0.04 | 3120.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 795,872 | 0.04 | 2926.0 |
| LASR | REDUCED | nLight Inc | COM | 65487K100 | 795,617 | 0.04 | 11428.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 783,953 | 0.04 | 3918.0 |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 775,189 | 0.04 | 15326.0 | |
| - | Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 774,429 | 0.04 | 6694.0 | |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 773,405 | 0.04 | 5712.0 |
| STX | REDUCED | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 772,965 | 0.04 | 801.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 771,411 | 0.04 | 8789.0 |
| LH | REDUCED | Labcorp Holdings Inc | COM SHSH | 504922105 | 771,400 | 0.04 | 2755.0 |
| - | Banco Santander SA | ADR | 05964H105 | 768,605 | 0.04 | 55696.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 766,220 | 0.04 | 1319.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 764,116 | 0.04 | 9224.0 | |
| - | iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 760,613 | 0.04 | 18359.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 759,096 | 0.04 | 2035.0 |
| - | Applied Materials Inc | COM | 038222105 | 751,197 | 0.04 | 1039.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 748,884 | 0.04 | 9062.0 | |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 745,652 | 0.04 | 9175.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 745,430 | 0.04 | 700.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 743,330 | 0.04 | 2080.0 |
| - | VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 740,559 | 0.04 | 14377.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 738,896 | 0.04 | 8143.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 737,699 | 0.04 | 5839.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 737,649 | 0.04 | 615.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 736,172 | 0.04 | 2440.0 |
| - | iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 730,694 | 0.04 | 2432.0 | |
| - | iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 729,885 | 0.04 | 2129.0 | |
| - | Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 728,002 | 0.04 | 18105.0 | |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 726,147 | 0.04 | 1683.0 |
| - | Amphenol Corp | CL A | 032095101 | 725,733 | 0.04 | 4116.0 | |
| ABBV | REDUCED | AbbVie INC | COM | 00287Y109 | 719,690 | 0.04 | 2860.0 |
| ORCL | REDUCED | Oracle CORP | COM | 68389X105 | 718,388 | 0.03 | 4902.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 716,527 | 0.03 | 7419.0 | |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 711,583 | 0.03 | 1840.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 709,754 | 0.03 | 6595.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 708,948 | 0.03 | 1785.0 |
| HSBC | ADDED | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 705,283 | 0.03 | 7417.0 |
| - | State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 702,864 | 0.03 | 4430.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 702,834 | 0.03 | 660.0 |
| GLD | REDUCED | SPDR Gold Shares | GOLD SHS | 78463V107 | 700,290 | 0.03 | 1901.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 699,672 | 0.03 | 2418.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 699,335 | 0.03 | 8442.0 | |
| DE | ADDED | Deere & Co | COM | 244199105 | 697,763 | 0.03 | 1100.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 696,037 | 0.03 | 603.0 |
| WOLF | NEW | Wolfspeed Inc | COMMON STOCK | 97785W106 | 695,958 | 0.03 | 14424.0 |
| SHEL | REDUCED | Shell PLC | SPON ADS | 780259305 | 695,456 | 0.03 | 8969.0 |
| - | McDonald's CORP | COM | 580135101 | 692,534 | 0.03 | 2562.0 | |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 687,726 | 0.03 | 1950.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 682,849 | 0.03 | 6345.0 | |
| - | Banco Santander SA | ADR | 05964H105 | 682,741 | 0.03 | 49474.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 681,872 | 0.03 | 2667.0 |
| - | Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 681,729 | 0.03 | 8620.0 | |
| - | Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 680,806 | 0.03 | 11543.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 679,552 | 0.03 | 7489.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 679,406 | 0.03 | 638.0 |
| - | Applied Materials Inc | COM | 038222105 | 676,728 | 0.03 | 936.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 676,574 | 0.03 | 8187.0 | |
| - | Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 676,354 | 0.03 | 18720.0 | |
| MAR | REDUCED | Marriott International Inc/MD | CL A | 571903202 | 676,327 | 0.03 | 1825.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 676,068 | 0.03 | 2662.0 |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 675,218 | 0.03 | 3970.0 |
| AZN | ADDED | AstraZeneca PLC | ORD | G0593M107 | 674,478 | 0.03 | 3557.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 674,209 | 0.03 | 2330.0 |
| - | Lowe's Companies Inc | COM | 548661107 | 674,038 | 0.03 | 3057.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 673,921 | 0.03 | 4544.0 | |
| BABA | ADDED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 672,916 | 0.03 | 7011.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 671,856 | 0.03 | 1880.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 671,327 | 0.03 | 1900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,052,588,990 | 4887 | 11.288296 | 0.560604 | 18.49292 |
| 2026-03-31 | 2026-05-14 | 1,818,144,386 | 4686 | 10.813571 | 0.539132 | 18.322009 |
| 2025-12-31 | 2026-02-11 | 1,890,886,710 | 4380 | 11.379931 | 0.568915 | 18.950084 |
| 2025-09-30 | 2025-11-13 | 1,893,708,812 | 4286 | 11.685934 | 0.583148 | 19.712496 |
| 2025-03-31 | 2025-05-14 | 1,730,933,825 | 4005 | 11.203184 | 0.555011 | 20.149352 |
| 2024-12-31 | 2025-02-07 | 1,814,166,161 | 3951 | 11.658617 | 0.578678 | 20.583796 |