Choate Investment Advisors
CIK 0001399794
Annualised vol
5.570134%
Beta
0.279992
HHI
1259.659959
Top-10 weight
61.857764%
VaR 95%
0.519859%
VaR 99%
1.073654%
Max drawdown
8.491863%
Matched value
28.450648%
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 | 504,275 | 516,595 | -2.38% | 179,349,569 |
| AAPL | REDUCED | 605,835 | 624,254 | -2.95% | 175,304,386 |
| NVDA | REDUCED | 631,150 | 641,725 | -1.65% | 126,286,891 |
| MSFT | REDUCED | 319,518 | 324,686 | -1.59% | 119,186,591 |
| AMZN | REDUCED | 464,512 | 473,418 | -1.88% | 110,711,795 |
| LLY | ADDED | 50,791 | 50,788 | 0.01% | 60,919,817 |
| JPM | REDUCED | 159,923 | 160,833 | -0.57% | 52,347,463 |
| JNJ | REDUCED | 184,823 | 187,559 | -1.46% | 46,939,380 |
| WMT | REDUCED | 409,349 | 416,008 | -1.6% | 46,362,868 |
| HD | REDUCED | 124,683 | 131,885 | -5.46% | 43,973,198 |
| V | REDUCED | 102,208 | 105,625 | -3.24% | 35,066,533 |
| AVGO | ADDED | 82,004 | 73,585 | 11.44% | 30,977,002 |
| MA | REDUCED | 54,084 | 54,414 | -0.61% | 27,777,320 |
| META | REDUCED | 42,598 | 46,325 | -8.05% | 23,994,927 |
| LIN | ADDED | 42,924 | 41,766 | 2.77% | 22,275,222 |
| ABT | REDUCED | 234,440 | 304,222 | -22.94% | 21,273,086 |
| PG | REDUCED | 130,732 | 150,060 | -12.88% | 19,170,525 |
| ABBV | REDUCED | 71,634 | 74,702 | -4.11% | 18,026,018 |
| WCN | REDUCED | 104,059 | 105,864 | -1.71% | 17,345,611 |
| KO | ADDED | 200,743 | 199,716 | 0.51% | 16,314,354 |
| AXP | REDUCED | 46,033 | 47,270 | -2.62% | 15,570,612 |
| MSCI | ADDED | 26,781 | 26,739 | 0.16% | 14,998,431 |
| BKNG | ADDED | 82,770 | 3,368 | 2357.54% | 14,752,925 |
| PEP | REDUCED | 97,704 | 102,100 | -4.31% | 13,229,136 |
| UBER | ADDED | 168,971 | 152,261 | 10.97% | 12,192,942 |
| MRK | REDUCED | 94,736 | 102,005 | -7.13% | 12,173,541 |
| NFLX | ADDED | 144,421 | 106,431 | 35.69% | 10,311,645 |
| INTC | ADDED | 73,659 | 73,250 | 0.56% | 10,285,006 |
| CAT | ADDED | 9,496 | 9,446 | 0.53% | 10,112,136 |
| MU | ADDED | 8,232 | 5,599 | 47.03% | 9,502,292 |
| COST | REDUCED | 9,207 | 9,556 | -3.65% | 8,613,266 |
| ADBE | REDUCED | 39,678 | 46,217 | -14.15% | 8,134,784 |
| VRSK | NEW | 44,770 | - | - | 8,037,558 |
| EW | REDUCED | 81,098 | 97,061 | -16.45% | 7,336,125 |
| ECL | REDUCED | 24,990 | 29,519 | -15.34% | 6,962,360 |
| RTX | REDUCED | 34,952 | 35,044 | -0.26% | 6,631,380 |
| GEV | ADDED | 5,548 | 5,240 | 5.88% | 6,518,018 |
| MCD | REDUCED | 20,733 | 22,289 | -6.98% | 5,604,337 |
| PANW | ADDED | 16,285 | 16,235 | 0.31% | 5,553,511 |
| COP | REDUCED | 52,226 | 52,908 | -1.29% | 5,429,400 |
| TSLA | ADDED | 12,880 | 12,591 | 2.3% | 5,417,328 |
| LRCX | ADDED | 12,144 | 12,088 | 0.46% | 5,262,360 |
| ADI | REDUCED | 12,578 | 12,675 | -0.77% | 4,995,604 |
| NEM | REDUCED | 52,742 | 53,905 | -2.16% | 4,926,103 |
| CVX | ADDED | 29,366 | 29,120 | 0.84% | 4,867,734 |
| TMO | REDUCED | 9,506 | 10,207 | -6.87% | 4,765,677 |
| CB | NEW | 13,681 | - | - | 4,661,664 |
| NVS | REDUCED | 29,237 | 30,492 | -4.12% | 4,582,029 |
| AMGN | REDUCED | 12,190 | 14,455 | -15.67% | 4,414,209 |
| FTNT | ADDED | 28,697 | 28,679 | 0.06% | 4,408,433 |
| SPGI | REDUCED | 10,789 | 11,842 | -8.89% | 4,393,928 |
| ORCL | REDUCED | 29,897 | 30,332 | -1.43% | 4,381,366 |
| MS | REDUCED | 20,657 | 23,523 | -12.18% | 4,318,139 |
| MMM | REDUCED | 24,502 | 24,915 | -1.66% | 3,967,119 |
| AFL | REDUCED | 32,340 | 35,272 | -8.31% | 3,791,865 |
| DE | REDUCED | 5,971 | 6,082 | -1.83% | 3,787,655 |
| GS | REDUCED | 3,732 | 3,883 | -3.89% | 3,774,891 |
| NEE | REDUCED | 41,944 | 42,699 | -1.77% | 3,681,425 |
| AMD | ADDED | 6,311 | 6,266 | 0.72% | 3,665,833 |
| PFE | REDUCED | 142,810 | 144,007 | -0.83% | 3,438,865 |
| KLAC | ADDED | 11,388 | 1,133 | 905.12% | 3,435,873 |
| SYK | REDUCED | 10,901 | 11,350 | -3.96% | 3,432,071 |
| ILMN | UNCHANGED | 19,401 | 19,401 | 0.0% | 3,411,278 |
| GIS | REDUCED | 93,354 | 94,316 | -1.02% | 3,248,719 |
| ATR | REDUCED | 24,947 | 30,753 | -18.88% | 3,123,364 |
| SCHW | REDUCED | 32,941 | 34,069 | -3.31% | 3,039,478 |
| TRV | REDUCED | 9,005 | 9,066 | -0.67% | 2,972,731 |
| Q | ADDED | 17,738 | 17,627 | 0.63% | 2,896,793 |
| UNH | REDUCED | 6,728 | 7,307 | -7.92% | 2,796,151 |
| C | ADDED | 18,581 | 18,487 | 0.51% | 2,600,597 |
| CTVA | REDUCED | 30,483 | 30,895 | -1.33% | 2,581,605 |
| BP | UNCHANGED | 67,697 | 67,697 | 0.0% | 2,501,404 |
| TYL | REDUCED | 8,536 | 9,384 | -9.04% | 2,496,439 |
| BMY | REDUCED | 42,788 | 46,150 | -7.28% | 2,465,445 |
| BLK | ADDED | 2,447 | 2,440 | 0.29% | 2,353,114 |
| MDT | REDUCED | 28,986 | 29,794 | -2.71% | 2,267,575 |
| IAUM | NEW | 53,698 | - | - | 2,148,457 |
| DOV | UNCHANGED | 9,254 | 9,254 | 0.0% | 2,075,487 |
| CL | REDUCED | 22,311 | 22,652 | -1.51% | 2,045,472 |
| ETN | REDUCED | 4,606 | 4,859 | -5.21% | 1,962,875 |
| MTD | REDUCED | 1,507 | 1,584 | -4.86% | 1,925,208 |
| ALL | REDUCED | 7,972 | 7,980 | -0.1% | 1,896,858 |
| ALC | REDUCED | 26,261 | 49,519 | -46.97% | 1,762,113 |
| SLB | REDUCED | 36,667 | 36,698 | -0.08% | 1,704,649 |
| MCK | REDUCED | 2,226 | 2,303 | -3.34% | 1,681,966 |
| DD | REDUCED | 11,807 | 35,482 | -66.72% | 1,601,501 |
| SYY | REDUCED | 18,119 | 18,125 | -0.03% | 1,514,386 |
| CPAY | UNCHANGED | 4,511 | 4,511 | 0.0% | 1,503,381 |
| GSK | UNCHANGED | 27,594 | 27,594 | 0.0% | 1,446,477 |
| NUE | UNCHANGED | 6,472 | 6,472 | 0.0% | 1,441,725 |
| PH | REDUCED | 1,466 | 2,137 | -31.4% | 1,433,924 |
| BA | REDUCED | 6,597 | 6,741 | -2.14% | 1,428,063 |
| EBAY | REDUCED | 12,284 | 12,466 | -1.46% | 1,372,737 |
| TECH | REDUCED | 19,425 | 19,527 | -0.52% | 1,372,376 |
| ROK | UNCHANGED | 2,766 | 2,766 | 0.0% | 1,369,391 |
| TER | ADDED | 2,770 | 2,067 | 34.01% | 1,340,463 |
| CARR | REDUCED | 18,058 | 18,548 | -2.64% | 1,324,558 |
| KKR | ADDED | 14,343 | 13,761 | 4.23% | 1,316,401 |
| NVO | REDUCED | 26,334 | 26,725 | -1.46% | 1,262,452 |
| YUM | UNCHANGED | 7,710 | 7,710 | 0.0% | 1,232,521 |
| HON | REDUCED | 5,429 | 11,198 | -51.52% | 1,215,441 |
| HONA | NEW | 5,429 | - | - | 1,200,133 |
| ISRG | ADDED | 2,956 | 2,904 | 1.79% | 1,175,642 |
| WWD | NEW | 2,730 | - | - | 1,161,451 |
| BX | REDUCED | 9,555 | 9,900 | -3.48% | 1,124,337 |
| UL | REDUCED | 16,286 | 17,154 | -5.06% | 979,114 |
| KR | REDUCED | 17,047 | 17,179 | -0.77% | 946,620 |
| CRM | REDUCED | 5,872 | 6,139 | -4.35% | 919,908 |
| AME | NEW | 3,727 | - | - | 901,710 |
| CVS | ADDED | 8,692 | 8,676 | 0.18% | 899,187 |
| XPO | NEW | 4,361 | - | - | 895,270 |
| CSX | REDUCED | 18,652 | 18,802 | -0.8% | 886,530 |
| VZ | REDUCED | 20,884 | 21,426 | -2.53% | 884,229 |
| AZN | REDUCED | 4,595 | 4,687 | -1.96% | 870,377 |
| AZO | REDUCED | 272 | 309 | -11.97% | 869,296 |
| ANET | UNCHANGED | 5,087 | 5,087 | 0.0% | 864,180 |
| CMCSA | REDUCED | 35,183 | 40,052 | -12.16% | 863,743 |
| IOT | UNCHANGED | 25,946 | 25,946 | 0.0% | 841,429 |
| GL | UNCHANGED | 4,706 | 4,706 | 0.0% | 840,868 |
| VST | REDUCED | 5,158 | 5,631 | -8.4% | 818,214 |
| PM | REDUCED | 4,399 | 4,554 | -3.4% | 795,823 |
| MO | UNCHANGED | 11,033 | 11,033 | 0.0% | 793,824 |
| PLD | REDUCED | 5,689 | 6,243 | -8.87% | 770,689 |
| PCAR | UNCHANGED | 6,346 | 6,346 | 0.0% | 762,282 |
| RS | NEW | 2,032 | - | - | 759,155 |
| LLYVA | UNCHANGED | 7,005 | 7,005 | 0.0% | 740,008 |
| SHEL | UNCHANGED | 9,542 | 9,542 | 0.0% | 739,887 |
| ROP | ADDED | 2,145 | 2,135 | 0.47% | 725,847 |
| CMG | REDUCED | 20,696 | 21,495 | -3.72% | 703,664 |
| IBIT | ADDED | 20,906 | 20,652 | 1.23% | 695,961 |
| FCX | ADDED | 10,998 | 10,844 | 1.42% | 691,664 |
| T | REDUCED | 33,370 | 35,526 | -6.07% | 690,759 |
| TT | UNCHANGED | 1,399 | 1,399 | 0.0% | 687,133 |
| GD | REDUCED | 1,922 | 1,925 | -0.16% | 680,849 |
| HSY | ADDED | 3,772 | 3,770 | 0.05% | 661,797 |
| HAS | NEW | 7,892 | - | - | 651,800 |
| TDG | ADDED | 467 | 466 | 0.21% | 622,063 |
| CEG | ADDED | 2,500 | 2,484 | 0.64% | 620,925 |
| NOW | REDUCED | 6,208 | 6,215 | -0.11% | 616,330 |
| SWK | ADDED | 6,371 | 6,333 | 0.6% | 599,639 |
| INTU | REDUCED | 2,279 | 2,562 | -11.05% | 594,819 |
| CBRE | NEW | 4,318 | - | - | 581,591 |
| CMI | REDUCED | 770 | 771 | -0.13% | 549,172 |
| VRT | ADDED | 1,628 | 1,480 | 10.0% | 545,087 |
| LMT | REDUCED | 1,068 | 1,144 | -6.64% | 544,103 |
| RBRK | UNCHANGED | 6,700 | 6,700 | 0.0% | 537,876 |
| MDLZ | ADDED | 9,219 | 9,058 | 1.78% | 533,227 |
| URI | ADDED | 459 | 455 | 0.88% | 519,997 |
| SNDK | NEW | 227 | - | - | 516,137 |
| FISV | REDUCED | 10,502 | 15,105 | -30.47% | 515,123 |
| STZ | REDUCED | 3,667 | 4,004 | -8.42% | 510,043 |
| GILD | ADDED | 3,974 | 3,959 | 0.38% | 502,075 |
| FAST | UNCHANGED | 10,255 | 10,255 | 0.0% | 492,548 |
| HWM | UNCHANGED | 1,814 | 1,814 | 0.0% | 487,712 |
| SHW | UNCHANGED | 1,363 | 1,363 | 0.0% | 469,425 |
| SWKS | REDUCED | 6,890 | 7,322 | -5.9% | 467,142 |
| PAYX | REDUCED | 4,425 | 4,580 | -3.38% | 435,110 |
| DELL | NEW | 1,006 | - | - | 434,049 |
| SHOP | ADDED | 3,788 | 3,593 | 5.43% | 432,514 |
| U | UNCHANGED | 15,108 | 15,108 | 0.0% | 431,787 |
| LMAT | UNCHANGED | 4,438 | 4,438 | 0.0% | 425,870 |
| KMB | REDUCED | 3,826 | 4,097 | -6.61% | 419,980 |
| UMC | ADDED | 15,225 | 13,189 | 15.44% | 414,272 |
| SNA | UNCHANGED | 1,022 | 1,022 | 0.0% | 411,253 |
| NKE | REDUCED | 9,654 | 10,781 | -10.45% | 396,297 |
| MCRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 394,830 |
| PLTR | ADDED | 3,369 | 3,249 | 3.69% | 393,061 |
| SNPS | ADDED | 870 | 841 | 3.45% | 388,081 |
| VNT | REDUCED | 13,316 | 45,817 | -70.94% | 386,164 |
| CTAS | UNCHANGED | 2,264 | 2,264 | 0.0% | 385,061 |
| MKL | UNCHANGED | 192 | 192 | 0.0% | 374,978 |
| TMUS | ADDED | 2,216 | 2,210 | 0.27% | 371,690 |
| TEL | ADDED | 1,835 | 1,834 | 0.05% | 369,954 |
| LH | ADDED | 1,272 | 1,269 | 0.24% | 356,160 |
| SBUX | REDUCED | 3,475 | 3,983 | -12.75% | 355,110 |
| OTIS | REDUCED | 4,905 | 5,412 | -9.37% | 351,198 |
| XYL | REDUCED | 2,938 | 3,063 | -4.08% | 347,301 |
| SAP | ADDED | 2,230 | 2,091 | 6.65% | 343,665 |
| DUK | REDUCED | 2,638 | 2,765 | -4.59% | 333,918 |
| EXR | UNCHANGED | 2,220 | 2,220 | 0.0% | 322,595 |
| MUSA | UNCHANGED | 586 | 586 | 0.0% | 315,778 |
| WY | REDUCED | 13,139 | 26,140 | -49.74% | 314,548 |
| GPC | REDUCED | 2,654 | 3,572 | -25.7% | 313,119 |
| SO | UNCHANGED | 3,251 | 3,251 | 0.0% | 311,153 |
| CME | REDUCED | 1,387 | 1,450 | -4.34% | 306,291 |
| DRI | REDUCED | 1,472 | 1,739 | -15.35% | 303,247 |
| AMCR | ADDED | 6,941 | 6,931 | 0.14% | 300,892 |
| MET | REDUCED | 3,536 | 3,686 | -4.07% | 299,181 |
| ADSK | REDUCED | 1,524 | 2,859 | -46.69% | 296,296 |
| TM | REDUCED | 1,745 | 1,749 | -0.23% | 293,893 |
| AON | REDUCED | 873 | 999 | -12.61% | 289,565 |
| AIG | REDUCED | 3,795 | 3,878 | -2.14% | 282,841 |
| WEC | UNCHANGED | 2,365 | 2,365 | 0.0% | 276,161 |
| ABNB | REDUCED | 1,921 | 2,137 | -10.11% | 274,895 |
| BSX | ADDED | 6,406 | 6,133 | 4.45% | 273,408 |
| PSX | REDUCED | 1,592 | 1,597 | -0.31% | 269,128 |
| WSE | NEW | 22,372 | - | - | 268,486 |
| GME | UNCHANGED | 12,000 | 12,000 | 0.0% | 264,960 |
| MRVL | NEW | 884 | - | - | 263,335 |
| KEYS | UNCHANGED | 751 | 751 | 0.0% | 262,903 |
| LNT | UNCHANGED | 3,288 | 3,288 | 0.0% | 250,842 |
| WELL | UNCHANGED | 1,094 | 1,094 | 0.0% | 248,305 |
| ROST | UNCHANGED | 1,163 | 1,163 | 0.0% | 247,545 |
| WDS | NEW | 12,708 | - | - | 245,519 |
| EXC | REDUCED | 5,234 | 5,244 | -0.19% | 244,009 |
| WDC | NEW | 380 | - | - | 242,714 |
| UBS | NEW | 4,854 | - | - | 240,564 |
| FLEX | NEW | 1,436 | - | - | 232,733 |
| TTE | UNCHANGED | 2,981 | 2,981 | 0.0% | 231,819 |
| BDX | ADDED | 1,486 | 1,481 | 0.34% | 224,876 |
| MNST | NEW | 2,338 | - | - | 224,692 |
| IBN | NEW | 7,717 | - | - | 224,025 |
| NTES | NEW | 1,718 | - | - | 220,145 |
| EQIX | ADDED | 211 | 210 | 0.48% | 219,944 |
| VTRS | UNCHANGED | 13,829 | 13,829 | 0.0% | 219,605 |
| FITB | NEW | 3,880 | - | - | 218,716 |
| FSLR | NEW | 912 | - | - | 215,196 |
| TILE | NEW | 6,000 | - | - | 215,040 |
| AKAM | REDUCED | 1,818 | 1,870 | -2.78% | 214,906 |
| DMLP | UNCHANGED | 8,418 | 8,418 | 0.0% | 212,555 |
| UNM | NEW | 2,373 | - | - | 212,146 |
| FDX | ADDED | 663 | 662 | 0.15% | 207,605 |
| SONY | REDUCED | 10,230 | 10,278 | -0.47% | 205,214 |
| SU | UNCHANGED | 3,806 | 3,806 | 0.0% | 204,306 |
| ULS | NEW | 2,000 | - | - | 203,720 |
| CRSP | NEW | 3,704 | - | - | 202,016 |
| FLO | NEW | 19,070 | - | - | 150,653 |
| HLN | REDUCED | 15,821 | 17,016 | -7.02% | 147,610 |
| LYG | UNCHANGED | 23,163 | 23,163 | 0.0% | 135,040 |
| PTEN | UNCHANGED | 13,300 | 13,300 | 0.0% | 122,094 |
| MFG | NEW | 10,587 | - | - | 101,423 |
| MBI | UNCHANGED | 11,400 | 11,400 | 0.0% | 74,328 |
| ASPN | UNCHANGED | 10,000 | 10,000 | 0.0% | 63,400 |
| KDP | CLOSED OUT | 0 | 8,014 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,222 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 2,979 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,965 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 2,899 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,795 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 316 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,922,951,813 | 33.79 | 2567736.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271,585,339 | 4.77 | 3242810.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,989,129 | 4.41 | 3029806.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 239,769,873 | 4.21 | 2259954.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 175,304,386 | 3.08 | 605835.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 163,932,611 | 2.88 | 5819404.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 139,206,372 | 2.45 | 2278337.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 126,286,891 | 2.22 | 631150.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 119,186,591 | 2.09 | 319518.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 110,711,795 | 1.95 | 464512.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 103,873,840 | 1.83 | 290662.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 75,475,729 | 1.33 | 213613.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 70,300,280 | 1.24 | 94139.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,336,533 | 1.22 | 187376.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 64,621,201 | 1.14 | 135313.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 60,919,817 | 1.07 | 50791.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,909,251 | 1.04 | 547382.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 52,347,463 | 0.92 | 159923.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 46,939,380 | 0.82 | 184823.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 46,362,868 | 0.81 | 409349.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,130,046 | 0.81 | 647439.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 43,973,198 | 0.77 | 124683.0 |
| - | TJX COS INC NEW | COM | 872540109 | 37,014,026 | 0.65 | 244317.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 35,066,533 | 0.62 | 102208.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,991,152 | 0.6 | 67929.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,977,002 | 0.54 | 82004.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,460,808 | 0.54 | 44351.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,777,320 | 0.49 | 54084.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,524,431 | 0.43 | 286869.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,994,927 | 0.42 | 42598.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,171,553 | 0.41 | 169482.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 22,275,222 | 0.39 | 42924.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 21,273,086 | 0.37 | 234440.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 21,153,335 | 0.37 | 29378.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,442,508 | 0.36 | 27760.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 20,312,740 | 0.36 | 121874.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 19,170,525 | 0.34 | 130732.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,003,473 | 0.33 | 153044.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 18,322,598 | 0.32 | 207035.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,026,018 | 0.32 | 71634.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 17,345,611 | 0.3 | 104059.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,513,774 | 0.29 | 105217.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 16,314,354 | 0.29 | 200743.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,232,073 | 0.29 | 22451.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,888,873 | 0.28 | 58067.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 15,570,612 | 0.27 | 46033.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,378,391 | 0.27 | 41746.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 14,998,431 | 0.26 | 26781.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 14,752,925 | 0.26 | 82770.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,160,366 | 0.25 | 64822.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 13,229,136 | 0.23 | 97704.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,752,572 | 0.22 | 333575.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 12,277,385 | 0.22 | 102964.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,192,942 | 0.21 | 168971.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,173,541 | 0.21 | 94736.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,981,600 | 0.21 | 16.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,809,546 | 0.21 | 100541.0 | |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 10,938,959 | 0.19 | 275628.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,505,389 | 0.18 | 136239.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,311,645 | 0.18 | 144421.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,285,006 | 0.18 | 73659.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,250,227 | 0.18 | 43319.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 10,214,426 | 0.18 | 34624.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 10,195,122 | 0.18 | 71220.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,112,136 | 0.18 | 9496.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,952,594 | 0.17 | 44441.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,610,033 | 0.17 | 106071.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,502,292 | 0.17 | 8232.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,613,266 | 0.15 | 9207.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,427,584 | 0.15 | 229260.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,291,860 | 0.15 | 38971.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 8,134,784 | 0.14 | 39678.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 8,037,558 | 0.14 | 44770.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,814,717 | 0.14 | 20910.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,763,584 | 0.14 | 40758.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,336,125 | 0.13 | 81098.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,034,873 | 0.12 | 73090.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 6,962,360 | 0.12 | 24990.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,631,380 | 0.12 | 34952.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,518,018 | 0.11 | 5548.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,305,945 | 0.11 | 65374.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,950,426 | 0.1 | 69079.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,925,911 | 0.1 | 49288.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,813,481 | 0.1 | 20673.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,604,337 | 0.1 | 20733.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,553,511 | 0.1 | 16285.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,488,956 | 0.1 | 55232.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 5,429,400 | 0.1 | 52226.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,417,328 | 0.1 | 12880.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,294,090 | 0.09 | 11540.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,262,360 | 0.09 | 12144.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,217,269 | 0.09 | 50224.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,995,604 | 0.09 | 12578.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,926,103 | 0.09 | 52742.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,913,797 | 0.09 | 50878.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,867,734 | 0.09 | 29366.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,765,677 | 0.08 | 9506.0 |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 4,727,982 | 0.08 | 81742.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,661,664 | 0.08 | 13681.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,582,029 | 0.08 | 29237.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,496,900 | 0.08 | 13608.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,414,209 | 0.08 | 12190.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,408,433 | 0.08 | 28697.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,394,952 | 0.08 | 23727.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,393,928 | 0.08 | 10789.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,381,366 | 0.08 | 29897.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,375,727 | 0.08 | 118199.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,318,139 | 0.08 | 20657.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,277,156 | 0.08 | 26958.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,213,224 | 0.07 | 73942.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,146,698 | 0.07 | 25243.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,096,064 | 0.07 | 15059.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,032,914 | 0.07 | 53409.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,010,117 | 0.07 | 25376.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,967,119 | 0.07 | 24502.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,791,865 | 0.07 | 32340.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,787,655 | 0.07 | 5971.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,774,891 | 0.07 | 3732.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,706,341 | 0.07 | 15253.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,681,425 | 0.06 | 41944.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,665,833 | 0.06 | 6311.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,636,018 | 0.06 | 26438.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,494,265 | 0.06 | 3621.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,438,865 | 0.06 | 142810.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,435,873 | 0.06 | 11388.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,432,071 | 0.06 | 10901.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 3,411,278 | 0.06 | 19401.0 |
| - | LOWES COS INC | COM | 548661107 | 3,379,009 | 0.06 | 15325.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,331,053 | 0.06 | 40308.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,288,683 | 0.06 | 12863.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,266,574 | 0.06 | 103014.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,256,600 | 0.06 | 10744.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,248,719 | 0.06 | 93354.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 3,123,364 | 0.05 | 24947.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,068,998 | 0.05 | 28825.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,039,478 | 0.05 | 32941.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,034,132 | 0.05 | 11218.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,995,521 | 0.05 | 10018.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,972,731 | 0.05 | 9005.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,967,585 | 0.05 | 9956.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,956,251 | 0.05 | 13648.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,919,756 | 0.05 | 15352.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,909,697 | 0.05 | 11818.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,896,793 | 0.05 | 17738.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,796,151 | 0.05 | 6728.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,698,766 | 0.05 | 31146.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,604,917 | 0.05 | 11953.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,600,597 | 0.05 | 18581.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,589,783 | 0.05 | 34837.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,581,605 | 0.05 | 30483.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 2,501,404 | 0.04 | 67697.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,496,439 | 0.04 | 8536.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,495,972 | 0.04 | 30313.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,492,990 | 0.04 | 19217.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,465,445 | 0.04 | 42788.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,465,165 | 0.04 | 7779.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,430,476 | 0.04 | 24143.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,353,114 | 0.04 | 2447.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,277,909 | 0.04 | 1145.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,277,649 | 0.04 | 27739.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,269,576 | 0.04 | 28169.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,267,912 | 0.04 | 22386.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,267,575 | 0.04 | 28986.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 2,253,288 | 0.04 | 19499.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,196,026 | 0.04 | 14807.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,191,833 | 0.04 | 27598.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,187,202 | 0.04 | 48240.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,183,605 | 0.04 | 7448.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,148,457 | 0.04 | 53698.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,142,853 | 0.04 | 8703.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,120,979 | 0.04 | 13512.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 2,080,214 | 0.04 | 61948.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 2,075,487 | 0.04 | 9254.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,071,613 | 0.04 | 26213.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,060,525 | 0.04 | 17240.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,045,472 | 0.04 | 22311.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,997,853 | 0.04 | 7247.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,978,494 | 0.03 | 12502.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,962,875 | 0.03 | 4606.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,957,612 | 0.03 | 11261.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,925,208 | 0.03 | 1507.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,918,371 | 0.03 | 3862.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,896,858 | 0.03 | 7972.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,872,621 | 0.03 | 9829.0 | |
| - | CORNING INC | COM | 219350105 | 1,801,548 | 0.03 | 7053.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,762,113 | 0.03 | 26261.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,741,408 | 0.03 | 5796.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,736,547 | 0.03 | 15741.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,704,649 | 0.03 | 36667.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,692,298 | 0.03 | 21362.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,681,966 | 0.03 | 2226.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,679,313 | 0.03 | 4883.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,651,953 | 0.03 | 15367.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,626,851 | 0.03 | 27255.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,601,501 | 0.03 | 11807.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,598,036 | 0.03 | 8087.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,592,894 | 0.03 | 16519.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,581,353 | 0.03 | 17988.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,514,386 | 0.03 | 18119.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 1,513,408 | 0.03 | 339.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 1,503,381 | 0.03 | 4511.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,478,634 | 0.03 | 8386.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 1,446,477 | 0.03 | 27594.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,441,725 | 0.03 | 6472.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,433,924 | 0.03 | 1466.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,428,063 | 0.03 | 6597.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,402,700 | 0.02 | 5786.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,395,427 | 0.02 | 1984.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,388,615 | 0.02 | 3391.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,372,737 | 0.02 | 12284.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,372,376 | 0.02 | 19425.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,369,391 | 0.02 | 2766.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,361,348 | 0.02 | 7367.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,340,974 | 0.02 | 17719.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,340,463 | 0.02 | 2770.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,324,558 | 0.02 | 18058.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,316,401 | 0.02 | 14343.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,280,939 | 0.02 | 15420.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,278,712 | 0.02 | 21971.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,272,710 | 0.02 | 20279.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,262,452 | 0.02 | 26334.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,248,539 | 0.02 | 4950.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,232,521 | 0.02 | 7710.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,230,972 | 0.02 | 20871.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,221,776 | 0.02 | 6090.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,215,441 | 0.02 | 5429.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,211,870 | 0.02 | 5297.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,200,133 | 0.02 | 5429.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,175,642 | 0.02 | 2956.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,162,808 | 0.02 | 9344.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 1,161,451 | 0.02 | 2730.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,150,311 | 0.02 | 3104.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,149,907 | 0.02 | 23207.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,145,007 | 0.02 | 2175.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,136,142 | 0.02 | 7760.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,124,337 | 0.02 | 9555.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,086,841 | 0.02 | 28062.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 999,545 | 0.02 | 10854.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 979,114 | 0.02 | 16286.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 946,620 | 0.02 | 17047.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 945,430 | 0.02 | 10678.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 941,600 | 0.02 | 40000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 921,005 | 0.02 | 4132.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 919,908 | 0.02 | 5872.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 901,710 | 0.02 | 3727.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 899,187 | 0.02 | 8692.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 898,164 | 0.02 | 9801.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 897,371 | 0.02 | 21070.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 895,270 | 0.02 | 4361.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 893,223 | 0.02 | 2041.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 886,530 | 0.02 | 18652.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,229 | 0.02 | 20884.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 870,377 | 0.02 | 4595.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 869,296 | 0.02 | 272.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 864,180 | 0.02 | 5087.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 863,743 | 0.02 | 35183.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 858,087 | 0.02 | 5490.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 857,651 | 0.02 | 4382.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 856,696 | 0.02 | 1337.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 841,843 | 0.01 | 2676.0 | |
| - | MOODYS CORP | COM | 615369105 | 841,525 | 0.01 | 1858.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 841,429 | 0.01 | 25946.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 840,868 | 0.01 | 4706.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 818,214 | 0.01 | 5158.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 795,823 | 0.01 | 4399.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 793,824 | 0.01 | 11033.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 789,215 | 0.01 | 3500.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 770,689 | 0.01 | 5689.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,903 | 0.01 | 1001.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 762,282 | 0.01 | 6346.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 762,156 | 0.01 | 16242.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 759,155 | 0.01 | 2032.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 740,008 | 0.01 | 7005.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 739,887 | 0.01 | 9542.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 733,139 | 0.01 | 2815.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 725,847 | 0.01 | 2145.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 723,609 | 0.01 | 3745.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 723,470 | 0.01 | 4423.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 704,971 | 0.01 | 2426.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 703,664 | 0.01 | 20696.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 695,961 | 0.01 | 20906.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 693,186 | 0.01 | 23466.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 691,664 | 0.01 | 10998.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 690,759 | 0.01 | 33370.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 689,800 | 0.01 | 3237.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 687,133 | 0.01 | 1399.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 684,513 | 0.01 | 1344.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 680,849 | 0.01 | 1922.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 669,600 | 0.01 | 45000.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 661,797 | 0.01 | 3772.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 651,800 | 0.01 | 7892.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 648,360 | 0.01 | 12000.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 643,558 | 0.01 | 4891.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 640,514 | 0.01 | 5148.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 622,063 | 0.01 | 467.0 |
| - | SAUL CTRS INC | COM | 804395101 | 621,197 | 0.01 | 16614.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 620,925 | 0.01 | 2500.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 616,330 | 0.01 | 6208.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 603,664 | 0.01 | 7246.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 599,639 | 0.01 | 6371.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 594,845 | 0.01 | 5739.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 594,819 | 0.01 | 2279.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 581,591 | 0.01 | 4318.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 579,737 | 0.01 | 2190.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 575,244 | 0.01 | 1101.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569,395 | 0.01 | 1557.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 558,801 | 0.01 | 5855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 554,612 | 0.01 | 5177.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 549,172 | 0.01 | 770.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 545,087 | 0.01 | 1628.0 |
| - | D R HORTON INC | COM | 23331A109 | 544,307 | 0.01 | 3342.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 544,103 | 0.01 | 1068.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 541,174 | 0.01 | 1895.0 | |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 537,876 | 0.01 | 6700.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 533,227 | 0.01 | 9219.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 530,602 | 0.01 | 5580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 526,289 | 0.01 | 9817.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 521,031 | 0.01 | 5264.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 519,997 | 0.01 | 459.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 517,451 | 0.01 | 2254.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 516,137 | 0.01 | 227.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 515,123 | 0.01 | 10502.0 |
| - | STATE STR CORP | COM | 857477103 | 514,566 | 0.01 | 3034.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 510,043 | 0.01 | 3667.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 508,785 | 0.01 | 1283.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 502,075 | 0.01 | 3974.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 495,675 | 0.01 | 4500.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 492,548 | 0.01 | 10255.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 489,021 | 0.01 | 5494.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 487,712 | 0.01 | 1814.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 469,425 | 0.01 | 1363.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 469,120 | 0.01 | 4000.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467,142 | 0.01 | 6890.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 453,667 | 0.01 | 4710.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 453,265 | 0.01 | 8375.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 448,414 | 0.01 | 3876.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 435,110 | 0.01 | 4425.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 434,621 | 0.01 | 1158.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 434,049 | 0.01 | 1006.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 432,514 | 0.01 | 3788.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 431,787 | 0.01 | 15108.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 429,583 | 0.01 | 3140.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 426,799 | 0.01 | 10329.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 425,870 | 0.01 | 4438.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 423,451 | 0.01 | 13291.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 419,980 | 0.01 | 3826.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 419,929 | 0.01 | 7435.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 417,739 | 0.01 | 7050.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 417,536 | 0.01 | 5120.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 414,272 | 0.01 | 15225.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 411,253 | 0.01 | 1022.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 398,925 | 0.01 | 1674.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 396,297 | 0.01 | 9654.0 |
| MCRI | UNCHANGED | MONARCH CASINO & RESORT INC | COM | 609027107 | 394,830 | 0.01 | 3000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 394,278 | 0.01 | 1905.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 393,061 | 0.01 | 3369.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391,613 | 0.01 | 3181.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 391,157 | 0.01 | 19666.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 388,081 | 0.01 | 870.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 386,164 | 0.01 | 13316.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 385,061 | 0.01 | 2264.0 |
| - | US BANCORP | COM NEW | 902973304 | 383,238 | 0.01 | 6345.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 379,134 | 0.01 | 7234.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 374,978 | 0.01 | 192.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 374,590 | 0.01 | 2640.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 371,690 | 0.01 | 2216.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 369,954 | 0.01 | 1835.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 365,765 | 0.01 | 12630.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 364,560 | 0.01 | 8920.0 | |
| - | CRH PLC | ORD | G25508105 | 361,339 | 0.01 | 3377.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 360,897 | 0.01 | 3033.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 357,645 | 0.01 | 8552.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357,237 | 0.01 | 5222.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 356,160 | 0.01 | 1272.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 355,110 | 0.01 | 3475.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 351,198 | 0.01 | 4905.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 347,416 | 0.01 | 13880.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 347,301 | 0.01 | 2938.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 345,258 | 0.01 | 14642.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 343,665 | 0.01 | 2230.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 342,420 | 0.01 | 16810.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333,918 | 0.01 | 2638.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 322,856 | 0.01 | 6079.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 322,595 | 0.01 | 2220.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 322,360 | 0.01 | 1064.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 316,973 | 0.01 | 233.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 315,778 | 0.01 | 586.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 314,548 | 0.01 | 13139.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 313,119 | 0.01 | 2654.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 311,153 | 0.01 | 3251.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 310,618 | 0.01 | 2558.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 306,592 | 0.01 | 2832.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 306,291 | 0.01 | 1387.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 304,513 | 0.01 | 17175.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 303,779 | 0.01 | 8325.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 303,247 | 0.01 | 1472.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 300,892 | 0.01 | 6941.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 299,181 | 0.01 | 3536.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 296,296 | 0.01 | 1524.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 293,893 | 0.01 | 1745.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 289,565 | 0.01 | 873.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,132 | 0.01 | 3002.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 287,727 | 0.01 | 744.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 282,937 | 0.0 | 2646.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282,841 | 0.0 | 3795.0 |
| - | TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | 279,955 | 0.0 | 8001.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 276,161 | 0.0 | 2365.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 276,036 | 0.0 | 11015.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 274,895 | 0.0 | 1921.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 273,408 | 0.0 | 6406.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 271,019 | 0.0 | 955.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 270,759 | 0.0 | 4454.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 269,128 | 0.0 | 1592.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 268,486 | 0.0 | 22372.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 264,960 | 0.0 | 12000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 263,335 | 0.0 | 884.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262,903 | 0.0 | 751.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 254,398 | 0.0 | 8107.0 | |
| - | VERISIGN INC | COM | 92343E102 | 252,566 | 0.0 | 1004.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 250,842 | 0.0 | 3288.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 248,305 | 0.0 | 1094.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 247,545 | 0.0 | 1163.0 |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 245,519 | 0.0 | 12708.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 244,009 | 0.0 | 5234.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 242,714 | 0.0 | 380.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 240,564 | 0.0 | 4854.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 234,862 | 0.0 | 17019.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 233,938 | 0.0 | 3035.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 232,733 | 0.0 | 1436.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 231,819 | 0.0 | 2981.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,103 | 0.0 | 399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 225,793 | 0.0 | 2513.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 225,392 | 0.0 | 8238.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 224,876 | 0.0 | 1486.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224,692 | 0.0 | 2338.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 224,025 | 0.0 | 7717.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223,859 | 0.0 | 705.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222,830 | 0.0 | 3608.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 220,145 | 0.0 | 1718.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 219,944 | 0.0 | 211.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 219,663 | 0.0 | 1519.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 219,605 | 0.0 | 13829.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 218,716 | 0.0 | 3880.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 216,535 | 0.0 | 1482.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 215,196 | 0.0 | 912.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 215,040 | 0.0 | 6000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214,906 | 0.0 | 1818.0 |
| - | RPM INTL INC | COM | 749685103 | 214,520 | 0.0 | 1930.0 | |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 212,555 | 0.0 | 8418.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 212,146 | 0.0 | 2373.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212,102 | 0.0 | 7207.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 210,222 | 0.0 | 784.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 207,605 | 0.0 | 663.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 207,547 | 0.0 | 928.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 207,140 | 0.0 | 6018.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 205,289 | 0.0 | 2119.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 205,214 | 0.0 | 10230.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 204,306 | 0.0 | 3806.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 203,780 | 0.0 | 1818.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 203,720 | 0.0 | 2000.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 202,016 | 0.0 | 3704.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 202,015 | 0.0 | 2639.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 201,150 | 0.0 | 3542.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 165,084 | 0.0 | 18404.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 150,653 | 0.0 | 19070.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 149,759 | 0.0 | 10024.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 147,610 | 0.0 | 15821.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135,040 | 0.0 | 23163.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 122,094 | 0.0 | 13300.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 101,423 | 0.0 | 10587.0 |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 74,328 | 0.0 | 11400.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 63,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,690,352,490 | 472 | 5.570134 | 0.279992 | 8.491863 |
| 2026-03-31 | 2026-05-13 | 5,110,006,630 | 438 | 5.567687 | 0.280321 | 8.592537 |
| 2025-12-31 | 2026-02-09 | 5,095,590,832 | 444 | 5.920616 | 0.297157 | 8.875204 |
| 2025-09-30 | 2025-11-10 | 4,834,840,720 | 424 | 5.927733 | 0.297374 | 8.916416 |
| 2025-03-31 | 2025-05-14 | 4,024,174,273 | 395 | 5.558797 | 0.27959 | 8.920241 |
| 2024-12-31 | 2025-02-10 | 4,159,769,059 | 402 | 5.981218 | 0.300183 | 9.312808 |