Freestone Capital Holdings, LLC
CIK 0001470876
Annualised vol
9.707184%
Beta
0.483557
HHI
348.164027
Top-10 weight
46.124323%
VaR 95%
0.929052%
VaR 99%
1.770998%
Max drawdown
14.425971%
Matched value
46.059208%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 474,051 | 449,738 | 5.41% | 176,830,853 |
| AAPL | ADDED | 539,149 | 509,077 | 5.91% | 156,008,406 |
| NVDA | REDUCED | 779,189 | 814,444 | -4.33% | 155,908,063 |
| GOOGL | ADDED | 367,337 | 341,593 | 7.54% | 130,855,032 |
| AMZN | ADDED | 465,100 | 391,552 | 18.78% | 110,852,149 |
| KLAC | ADDED | 182,282 | 19,367 | 841.2% | 54,996,379 |
| AVGO | ADDED | 135,582 | 131,575 | 3.05% | 51,216,423 |
| META | ADDED | 77,047 | 69,853 | 10.3% | 43,400,311 |
| COST | ADDED | 40,019 | 39,735 | 0.71% | 37,436,736 |
| JPM | ADDED | 112,378 | 105,286 | 6.74% | 36,784,815 |
| CAT | ADDED | 30,915 | 29,741 | 3.95% | 32,922,012 |
| LLY | REDUCED | 27,406 | 27,637 | -0.84% | 32,872,046 |
| AMD | REDUCED | 50,097 | 51,641 | -2.99% | 29,101,848 |
| MU | ADDED | 23,563 | 23,205 | 1.54% | 27,199,369 |
| V | ADDED | 70,368 | 67,887 | 3.65% | 24,142,620 |
| TSLA | ADDED | 54,125 | 52,423 | 3.25% | 22,765,293 |
| NKE | REDUCED | 523,269 | 529,200 | -1.12% | 21,480,218 |
| ORCL | REDUCED | 122,449 | 125,339 | -2.31% | 17,945,047 |
| PANW | ADDED | 50,723 | 36,453 | 39.15% | 17,297,557 |
| ABBV | REDUCED | 65,869 | 70,002 | -5.9% | 16,575,512 |
| HD | ADDED | 45,437 | 45,275 | 0.36% | 16,024,788 |
| MA | REDUCED | 29,322 | 30,386 | -3.5% | 15,060,254 |
| JNJ | ADDED | 57,366 | 54,598 | 5.07% | 14,569,366 |
| CRM | ADDED | 92,043 | 81,252 | 13.28% | 14,419,574 |
| RTX | ADDED | 71,370 | 69,257 | 3.05% | 13,541,173 |
| CAH | REDUCED | 54,305 | 57,055 | -4.82% | 12,900,713 |
| PG | ADDED | 83,329 | 82,616 | 0.86% | 12,219,470 |
| ABT | REDUCED | 133,740 | 134,881 | -0.85% | 12,135,597 |
| WMT | ADDED | 106,761 | 105,392 | 1.3% | 12,091,858 |
| NEE | ADDED | 132,546 | 129,822 | 2.1% | 11,633,600 |
| ETN | ADDED | 27,143 | 25,847 | 5.01% | 11,566,550 |
| SO | ADDED | 119,696 | 114,416 | 4.61% | 11,456,157 |
| UNH | ADDED | 27,511 | 26,419 | 4.13% | 11,434,481 |
| CVX | ADDED | 66,984 | 62,101 | 7.86% | 11,103,407 |
| MCK | ADDED | 14,253 | 14,092 | 1.14% | 10,769,726 |
| MRK | REDUCED | 79,532 | 81,403 | -2.3% | 10,219,863 |
| TMO | REDUCED | 20,141 | 29,810 | -32.44% | 10,097,982 |
| PM | ADDED | 55,535 | 55,141 | 0.71% | 10,046,980 |
| KO | ADDED | 105,688 | 105,120 | 0.54% | 8,589,287 |
| DE | ADDED | 13,034 | 12,644 | 3.08% | 8,268,396 |
| LMT | ADDED | 16,047 | 15,106 | 6.23% | 8,175,371 |
| TRV | ADDED | 24,329 | 24,122 | 0.86% | 8,031,515 |
| AXP | REDUCED | 23,353 | 23,497 | -0.61% | 7,899,410 |
| NFLX | ADDED | 109,946 | 106,750 | 2.99% | 7,850,146 |
| DMLP | ADDED | 306,149 | 187,000 | 63.72% | 7,730,262 |
| LIN | REDUCED | 13,797 | 14,530 | -5.04% | 7,159,973 |
| SBUX | ADDED | 67,777 | 61,476 | 10.25% | 6,926,154 |
| MCD | ADDED | 25,336 | 24,347 | 4.06% | 6,848,739 |
| NEM | ADDED | 70,820 | 69,283 | 2.22% | 6,614,673 |
| ISRG | ADDED | 15,521 | 15,064 | 3.03% | 6,172,399 |
| SNA | ADDED | 15,264 | 14,873 | 2.63% | 6,142,471 |
| FCX | ADDED | 97,184 | 92,961 | 4.54% | 6,111,904 |
| MO | ADDED | 81,530 | 79,589 | 2.44% | 5,866,130 |
| GEV | ADDED | 4,907 | 3,031 | 61.89% | 5,765,814 |
| MMM | ADDED | 35,559 | 33,235 | 6.99% | 5,757,459 |
| MNST | ADDED | 56,087 | 55,799 | 0.52% | 5,391,113 |
| INTC | ADDED | 37,978 | 31,347 | 21.15% | 5,302,996 |
| NXPI | ADDED | 18,185 | 18,027 | 0.88% | 5,110,539 |
| SPGI | ADDED | 12,243 | 11,933 | 2.6% | 4,986,386 |
| TEL | ADDED | 24,293 | 23,726 | 2.39% | 4,897,814 |
| ALL | REDUCED | 20,580 | 20,681 | -0.49% | 4,897,014 |
| HON | REDUCED | 21,772 | 36,362 | -40.12% | 4,874,963 |
| HONA | NEW | 21,958 | - | - | 4,854,475 |
| FIG | REDUCED | 258,656 | 291,756 | -11.35% | 4,679,087 |
| AFL | REDUCED | 38,943 | 39,137 | -0.5% | 4,566,155 |
| AMGN | ADDED | 11,780 | 11,312 | 4.14% | 4,265,775 |
| ULTA | ADDED | 9,400 | 8,951 | 5.02% | 4,239,356 |
| VZ | REDUCED | 96,617 | 100,163 | -3.54% | 4,090,804 |
| COP | ADDED | 38,626 | 35,058 | 10.18% | 4,015,566 |
| NTAP | ADDED | 25,817 | 25,339 | 1.89% | 3,995,463 |
| COIN | ADDED | 26,575 | 25,279 | 5.13% | 3,885,018 |
| LRCX | REDUCED | 8,631 | 8,649 | -0.21% | 3,740,306 |
| OKTA | REDUCED | 26,785 | 132,238 | -79.74% | 3,654,937 |
| SHW | ADDED | 10,485 | 10,197 | 2.82% | 3,610,338 |
| CPRT | NEW | 127,416 | - | - | 3,591,857 |
| SYK | NEW | 11,146 | - | - | 3,509,321 |
| T | REDUCED | 167,555 | 171,224 | -2.14% | 3,468,394 |
| TGT | ADDED | 25,502 | 25,163 | 1.35% | 3,330,866 |
| EXPE | ADDED | 12,844 | 12,398 | 3.6% | 3,286,714 |
| PLTR | ADDED | 27,811 | 13,849 | 100.82% | 3,244,733 |
| ALC | NEW | 48,265 | - | - | 3,238,582 |
| HAS | REDUCED | 38,522 | 38,934 | -1.06% | 3,181,560 |
| AZO | REDUCED | 990 | 1,047 | -5.44% | 3,165,579 |
| EBAY | REDUCED | 28,208 | 28,807 | -2.08% | 3,152,267 |
| C | ADDED | 21,552 | 20,370 | 5.8% | 3,016,542 |
| ADBE | REDUCED | 14,459 | 19,100 | -24.3% | 2,964,423 |
| AUR | REDUCED | 429,788 | 536,788 | -19.93% | 2,931,154 |
| SLB | ADDED | 61,490 | 58,585 | 4.96% | 2,858,705 |
| BSM | NEW | 200,000 | - | - | 2,794,000 |
| LEN | REDUCED | 30,586 | 33,359 | -8.31% | 2,767,779 |
| LNG | NEW | 10,835 | - | - | 2,589,708 |
| PCAR | REDUCED | 20,743 | 21,631 | -4.11% | 2,491,707 |
| IBIT | REDUCED | 74,624 | 79,442 | -6.06% | 2,484,233 |
| OWL | NEW | 273,195 | - | - | 2,390,456 |
| LGN | UNCHANGED | 26,785 | 26,785 | 0.0% | 2,282,886 |
| LYFT | ADDED | 151,520 | 51,962 | 191.6% | 2,213,711 |
| ABUS | UNCHANGED | 442,500 | 442,500 | 0.0% | 2,124,000 |
| MDT | ADDED | 26,923 | 25,289 | 6.46% | 2,106,202 |
| FFIV | ADDED | 4,927 | 4,828 | 2.05% | 2,049,559 |
| AR | ADDED | 56,963 | 15,133 | 276.42% | 2,001,680 |
| BA | ADDED | 9,091 | 7,390 | 23.02% | 1,968,105 |
| FISV | ADDED | 38,738 | 34,407 | 12.59% | 1,900,130 |
| FDX | ADDED | 5,748 | 5,688 | 1.05% | 1,800,005 |
| NVO | ADDED | 37,304 | 24,651 | 51.33% | 1,788,365 |
| ZTS | REDUCED | 23,015 | 39,978 | -42.43% | 1,653,859 |
| ELAN | NEW | 64,629 | - | - | 1,590,523 |
| PEP | ADDED | 10,576 | 9,237 | 14.5% | 1,432,075 |
| COR | REDUCED | 4,950 | 5,202 | -4.84% | 1,400,878 |
| BX | ADDED | 11,741 | 10,956 | 7.17% | 1,381,646 |
| PFE | ADDED | 55,761 | 49,665 | 12.27% | 1,342,747 |
| IMNM | REDUCED | 60,589 | 61,514 | -1.5% | 1,283,881 |
| HPQ | REDUCED | 53,616 | 83,752 | -35.98% | 1,176,355 |
| ABNB | REDUCED | 7,957 | 8,711 | -8.66% | 1,138,787 |
| GILD | ADDED | 8,873 | 8,650 | 2.58% | 1,121,016 |
| ENB | ADDED | 20,572 | 17,804 | 15.55% | 1,115,208 |
| GS | ADDED | 1,052 | 1,017 | 3.44% | 1,064,030 |
| SNOW | REDUCED | 4,163 | 4,421 | -5.84% | 1,059,662 |
| INTU | ADDED | 3,952 | 879 | 349.6% | 1,031,537 |
| MRVL | REDUCED | 3,232 | 3,243 | -0.34% | 963,066 |
| ANET | REDUCED | 5,584 | 6,275 | -11.01% | 948,610 |
| CARR | ADDED | 12,674 | 12,600 | 0.59% | 929,638 |
| CPNG | REDUCED | 53,253 | 54,798 | -2.82% | 925,005 |
| MSI | ADDED | 2,177 | 1,929 | 12.86% | 904,101 |
| UBER | ADDED | 12,422 | 8,725 | 42.37% | 896,372 |
| OMC | REDUCED | 12,168 | 15,782 | -22.9% | 886,195 |
| NET | REDUCED | 3,507 | 5,513 | -36.39% | 860,197 |
| NBIS | REDUCED | 3,111 | 3,411 | -8.8% | 859,165 |
| ADI | REDUCED | 2,066 | 2,416 | -14.49% | 820,752 |
| HPE | REDUCED | 17,837 | 48,100 | -62.92% | 804,653 |
| OKE | ADDED | 9,207 | 3,871 | 137.85% | 800,464 |
| MELI | ADDED | 468 | 445 | 5.17% | 794,379 |
| PAYX | REDUCED | 7,955 | 9,222 | -13.74% | 782,215 |
| BNTX | UNCHANGED | 7,914 | 7,914 | 0.0% | 736,398 |
| AVBC | ADDED | 34,756 | 34,754 | 0.01% | 729,535 |
| SCHW | REDUCED | 7,888 | 8,045 | -1.95% | 727,849 |
| PWRL | NEW | 49,172 | - | - | 721,845 |
| SHOP | ADDED | 6,315 | 4,980 | 26.81% | 721,070 |
| SNDK | NEW | 315 | - | - | 717,303 |
| PSX | ADDED | 4,193 | 3,767 | 11.31% | 708,827 |
| NVS | REDUCED | 4,448 | 5,436 | -18.18% | 697,134 |
| MS | ADDED | 3,302 | 3,177 | 3.93% | 690,378 |
| EQIX | REDUCED | 661 | 884 | -25.23% | 689,596 |
| DUK | REDUCED | 5,396 | 5,879 | -8.22% | 683,026 |
| NOW | ADDED | 6,798 | 5,758 | 18.06% | 674,957 |
| FTNT | REDUCED | 4,386 | 4,716 | -7.0% | 673,777 |
| CMI | ADDED | 929 | 875 | 6.17% | 662,572 |
| ED | ADDED | 5,987 | 2,563 | 133.59% | 662,369 |
| TCBK | UNCHANGED | 12,116 | 12,116 | 0.0% | 652,447 |
| MBI | UNCHANGED | 99,763 | 99,763 | 0.0% | 650,455 |
| P | ADDED | 8,233 | 8,168 | 0.8% | 648,678 |
| WPM | NEW | 5,766 | - | - | 647,730 |
| BMRC | UNCHANGED | 23,258 | 23,258 | 0.0% | 644,247 |
| CSX | ADDED | 13,329 | 11,984 | 11.22% | 633,527 |
| EQNR | REDUCED | 19,906 | 39,460 | -49.55% | 625,048 |
| HAL | ADDED | 18,396 | 18,082 | 1.74% | 624,552 |
| A | ADDED | 4,682 | 4,093 | 14.39% | 621,910 |
| BMY | REDUCED | 10,634 | 12,612 | -15.68% | 612,781 |
| AU | REDUCED | 7,570 | 7,657 | -1.14% | 612,337 |
| CROX | REDUCED | 5,007 | 6,875 | -27.17% | 604,044 |
| CTVA | REDUCED | 6,969 | 7,064 | -1.34% | 590,286 |
| SRE | ADDED | 6,341 | 3,605 | 75.89% | 587,954 |
| ZS | ADDED | 4,151 | 1,609 | 157.99% | 585,914 |
| PMTS | REDUCED | 28,000 | 30,000 | -6.67% | 581,840 |
| REGN | ADDED | 904 | 464 | 94.83% | 564,073 |
| SYY | REDUCED | 6,728 | 10,509 | -35.98% | 562,368 |
| RBLX | REDUCED | 10,199 | 10,281 | -0.8% | 554,622 |
| KMB | REDUCED | 4,826 | 4,830 | -0.08% | 529,845 |
| Q | ADDED | 3,237 | 3,178 | 1.86% | 528,666 |
| CB | NEW | 1,542 | - | - | 525,443 |
| CL | REDUCED | 5,527 | 7,393 | -25.24% | 506,773 |
| SNPS | REDUCED | 1,129 | 1,138 | -0.79% | 503,613 |
| CMCSA | REDUCED | 20,217 | 27,643 | -26.86% | 496,328 |
| TMUS | REDUCED | 2,906 | 2,986 | -2.68% | 487,529 |
| SOFI | REDUCED | 26,878 | 30,094 | -10.69% | 481,925 |
| ADSK | ADDED | 2,453 | 2,447 | 0.25% | 477,071 |
| KEYS | ADDED | 1,361 | 1,117 | 21.84% | 476,445 |
| KOF | ADDED | 4,457 | 4,420 | 0.84% | 473,556 |
| DDOG | NEW | 1,797 | - | - | 467,867 |
| RKLB | ADDED | 4,484 | 3,857 | 16.26% | 455,799 |
| BLK | ADDED | 467 | 391 | 19.44% | 449,897 |
| WY | ADDED | 18,341 | 18,081 | 1.44% | 439,094 |
| RIO | ADDED | 4,583 | 4,507 | 1.69% | 435,114 |
| SHEL | ADDED | 5,566 | 5,323 | 4.57% | 431,588 |
| DELL | NEW | 969 | - | - | 418,085 |
| NRG | NEW | 2,848 | - | - | 416,115 |
| RYTM | UNCHANGED | 3,700 | 3,700 | 0.0% | 410,811 |
| SKM | NEW | 12,773 | - | - | 410,780 |
| AEM | NEW | 2,641 | - | - | 409,698 |
| HUBB | ADDED | 776 | 764 | 1.57% | 406,003 |
| CVS | REDUCED | 3,852 | 7,048 | -45.35% | 398,565 |
| RVMD | UNCHANGED | 2,109 | 2,109 | 0.0% | 394,974 |
| KR | REDUCED | 7,047 | 8,576 | -17.83% | 391,364 |
| SCCO | ADDED | 2,217 | 2,212 | 0.23% | 386,334 |
| THC | UNCHANGED | 2,044 | 2,044 | 0.0% | 382,392 |
| EXEL | REDUCED | 6,974 | 7,001 | -0.39% | 379,455 |
| LEA | REDUCED | 2,779 | 2,821 | -1.49% | 372,553 |
| UAMY | ADDED | 51,000 | 50,000 | 2.0% | 370,260 |
| PH | REDUCED | 366 | 402 | -8.96% | 358,513 |
| CRCL | ADDED | 5,684 | 3,933 | 44.52% | 356,011 |
| U | REDUCED | 12,253 | 12,353 | -0.81% | 350,191 |
| RGLD | NEW | 1,699 | - | - | 339,141 |
| MRNA | ADDED | 4,770 | 3,969 | 20.18% | 334,043 |
| MPLX | NEW | 5,909 | - | - | 332,907 |
| BKNG | ADDED | 1,863 | 192 | 870.31% | 332,095 |
| KKR | ADDED | 3,557 | 2,508 | 41.83% | 326,548 |
| XYZ | REDUCED | 4,288 | 4,742 | -9.57% | 325,888 |
| ROK | REDUCED | 635 | 638 | -0.47% | 314,388 |
| NWL | REDUCED | 51,066 | 101,066 | -49.47% | 313,545 |
| BROS | NEW | 4,279 | - | - | 307,275 |
| BG | REDUCED | 2,874 | 3,093 | -7.08% | 306,742 |
| AZN | ADDED | 1,615 | 1,405 | 14.95% | 306,387 |
| YUM | ADDED | 1,857 | 1,854 | 0.16% | 296,911 |
| AON | REDUCED | 874 | 1,195 | -26.86% | 290,063 |
| DD | REDUCED | 2,132 | 6,307 | -66.2% | 289,184 |
| DOCU | REDUCED | 6,414 | 7,294 | -12.06% | 284,910 |
| NUE | REDUCED | 1,264 | 1,440 | -12.22% | 281,763 |
| CVNA | NEW | 4,139 | - | - | 272,450 |
| CWEN | NEW | 7,862 | - | - | 268,733 |
| HIG | NEW | 1,968 | - | - | 260,866 |
| SPOT | REDUCED | 560 | 713 | -21.46% | 257,269 |
| HWM | REDUCED | 953 | 962 | -0.94% | 256,358 |
| VRT | NEW | 754 | - | - | 252,542 |
| UL | REDUCED | 4,114 | 4,229 | -2.72% | 247,334 |
| FLEX | NEW | 1,521 | - | - | 246,508 |
| TT | REDUCED | 500 | 586 | -14.68% | 245,580 |
| GSAT | NEW | 3,003 | - | - | 244,195 |
| BCS | REDUCED | 9,045 | 11,483 | -21.23% | 242,969 |
| EQT | ADDED | 4,509 | 3,949 | 14.18% | 239,778 |
| HTGC | NEW | 15,185 | - | - | 239,474 |
| FBTC | NEW | 4,590 | - | - | 234,320 |
| DAL | NEW | 2,483 | - | - | 232,614 |
| LULU | NEW | 2,024 | - | - | 231,100 |
| NTSK | NEW | 20,916 | - | - | 228,821 |
| GIS | NEW | 6,549 | - | - | 227,931 |
| VALE | REDUCED | 14,864 | 16,244 | -8.5% | 223,555 |
| DASH | NEW | 1,198 | - | - | 221,100 |
| CRS | NEW | 355 | - | - | 219,404 |
| AZZ | NEW | 1,400 | - | - | 217,070 |
| IBRX | UNCHANGED | 24,539 | 24,539 | 0.0% | 214,839 |
| MNTN | ADDED | 23,269 | 12,927 | 80.0% | 214,075 |
| JBL | NEW | 543 | - | - | 209,632 |
| WDC | NEW | 328 | - | - | 209,500 |
| MSIF | UNCHANGED | 11,547 | 11,547 | 0.0% | 133,599 |
| SNAP | REDUCED | 29,719 | 75,333 | -60.55% | 131,952 |
| MNKD | UNCHANGED | 29,093 | 29,093 | 0.0% | 123,936 |
| NMAX | UNCHANGED | 13,674 | 13,674 | 0.0% | 113,221 |
| JOBY | ADDED | 11,972 | 11,774 | 1.68% | 106,790 |
| SG | ADDED | 11,849 | 11,829 | 0.17% | 104,390 |
| BLND | UNCHANGED | 56,195 | 56,195 | 0.0% | 96,093 |
| TLRY | UNCHANGED | 16,212 | 16,212 | 0.0% | 72,792 |
| VZLA | NEW | 18,675 | - | - | 61,628 |
| SANA | REDUCED | 15,100 | 15,300 | -1.31% | 52,699 |
| ACHR | UNCHANGED | 10,633 | 10,633 | 0.0% | 50,294 |
| OPEN | ADDED | 10,405 | 10,300 | 1.02% | 48,072 |
| NBP | UNCHANGED | 10,000 | 10,000 | 0.0% | 19,500 |
| FURY | NEW | 10,000 | - | - | 5,399 |
| SDA | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,445 |
| CRGY | CLOSED OUT | 0 | 251,877 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 116,200 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 89,823 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 66,551 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 59,744 | -100.0% | 0 |
| GPRK | CLOSED OUT | 0 | 53,762 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 50,725 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 43,077 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 36,027 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 25,014 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 24,534 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 15,176 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 5,161 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 3,828 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,802 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,802 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,451 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2,722 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 537,574,636 | 13.94 | 717828.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,484,478 | 5.41 | 2926097.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 176,830,853 | 4.58 | 474051.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 155,921,598 | 4.04 | 538849.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 155,267,775 | 4.03 | 775989.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 115,951,743 | 3.01 | 155271.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 110,852,149 | 2.87 | 465100.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 106,494,232 | 2.76 | 1075916.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105,872,845 | 2.74 | 1358912.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105,816,996 | 2.74 | 1772775.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 91,393,223 | 2.37 | 255738.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,032,305 | 1.82 | 101967.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 54,996,379 | 1.43 | 182282.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 51,065,323 | 1.32 | 135182.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,910,180 | 1.16 | 89749.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 43,400,311 | 1.13 | 77047.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 41,726,605 | 1.08 | 57713.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,436,736 | 0.97 | 40019.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 36,784,815 | 0.95 | 112378.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,283,567 | 0.86 | 94199.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 32,922,012 | 0.85 | 30915.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 32,872,046 | 0.85 | 27406.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,438,036 | 0.82 | 42691.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,875,606 | 0.77 | 80736.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,695,211 | 0.74 | 49397.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,259,504 | 0.73 | 265422.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 27,199,369 | 0.71 | 23563.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,142,620 | 0.63 | 70368.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,054,146 | 0.62 | 223509.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,092,333 | 0.57 | 52525.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 21,258,548 | 0.55 | 517869.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,682,683 | 0.51 | 158514.0 | |
| - | QUALCOMM INC | COM | 747525103 | 17,998,546 | 0.47 | 97399.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 17,945,047 | 0.47 | 122449.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,297,557 | 0.45 | 50723.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,623,124 | 0.43 | 61114.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,575,512 | 0.43 | 65869.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,359,805 | 0.42 | 287114.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,024,788 | 0.42 | 45437.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,060,254 | 0.39 | 29322.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,625,625 | 0.38 | 176979.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,569,366 | 0.38 | 57366.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 14,419,574 | 0.37 | 92043.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,375,959 | 0.37 | 122390.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 13,901,191 | 0.36 | 315720.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 13,541,173 | 0.35 | 71370.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,294,493 | 0.34 | 194335.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 12,900,713 | 0.33 | 54305.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,876,747 | 0.33 | 78387.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,219,470 | 0.32 | 83329.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 12,135,597 | 0.31 | 133740.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,965,848 | 0.31 | 100115.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,774,730 | 0.31 | 103961.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,633,600 | 0.3 | 132546.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,566,550 | 0.3 | 27143.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 11,456,157 | 0.3 | 119696.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,434,481 | 0.3 | 27511.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,248,428 | 0.29 | 108282.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,103,407 | 0.29 | 66984.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,769,726 | 0.28 | 14253.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,453,658 | 0.27 | 108238.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,219,863 | 0.26 | 79532.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,140,683 | 0.26 | 36784.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,097,982 | 0.26 | 20141.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,046,980 | 0.26 | 55535.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,817,338 | 0.23 | 278061.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,589,287 | 0.22 | 105688.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,268,396 | 0.21 | 13034.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,259,341 | 0.21 | 27709.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,175,371 | 0.21 | 16047.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,105,112 | 0.21 | 5957.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,031,515 | 0.21 | 24329.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,901,380 | 0.2 | 94344.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,899,410 | 0.2 | 23353.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,850,146 | 0.2 | 109946.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 7,730,262 | 0.2 | 306149.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,318,565 | 0.19 | 19866.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,159,973 | 0.19 | 13797.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,926,154 | 0.18 | 67777.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,874,610 | 0.18 | 71291.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,848,739 | 0.18 | 25336.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6,722,929 | 0.17 | 462693.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,664,193 | 0.17 | 21985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,658,505 | 0.17 | 34949.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,639,503 | 0.17 | 115189.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,614,673 | 0.17 | 70820.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,172,399 | 0.16 | 15521.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 6,142,471 | 0.16 | 15264.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,111,904 | 0.16 | 97184.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,993,162 | 0.16 | 19947.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,866,130 | 0.15 | 81530.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,786,709 | 0.15 | 39524.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,769,528 | 0.15 | 24383.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,765,814 | 0.15 | 4907.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,757,459 | 0.15 | 35559.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,693,734 | 0.15 | 38968.0 | |
| - | D R HORTON INC | COM | 23331A109 | 5,624,717 | 0.15 | 34532.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,536,562 | 0.14 | 5737.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,391,113 | 0.14 | 56087.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,275,070 | 0.14 | 37778.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,110,539 | 0.13 | 18185.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,108,441 | 0.13 | 38630.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,986,386 | 0.13 | 12243.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,897,814 | 0.13 | 24293.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,897,014 | 0.13 | 20580.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,874,963 | 0.13 | 21772.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,868,672 | 0.13 | 17313.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,854,475 | 0.13 | 21958.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,836,317 | 0.13 | 40644.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,784,140 | 0.12 | 206837.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,738,589 | 0.12 | 11571.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,688,809 | 0.12 | 12545.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 4,679,087 | 0.12 | 258656.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,642,318 | 0.12 | 30505.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,566,155 | 0.12 | 38943.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,560,900 | 0.12 | 20365.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,349,986 | 0.11 | 98061.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,265,775 | 0.11 | 11780.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 4,239,356 | 0.11 | 9400.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,178,779 | 0.11 | 33580.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,126,214 | 0.11 | 148960.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,090,804 | 0.11 | 96617.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,071,346 | 0.11 | 121678.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 3,995,463 | 0.1 | 25817.0 |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 3,950,779 | 0.1 | 192252.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,935,166 | 0.1 | 10484.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,933,737 | 0.1 | 25060.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,885,018 | 0.1 | 26575.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,849,230 | 0.1 | 37026.0 |
| - | LOWES COS INC | COM | 548661107 | 3,848,289 | 0.1 | 17453.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,836,010 | 0.1 | 39854.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,756,352 | 0.1 | 34852.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,747,170 | 0.1 | 82646.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,740,306 | 0.1 | 8631.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,710,839 | 0.1 | 61043.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,695,954 | 0.1 | 21792.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,679,027 | 0.1 | 179640.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,654,937 | 0.09 | 26785.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,635,879 | 0.09 | 23165.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,626,610 | 0.09 | 10063.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,610,338 | 0.09 | 10485.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 3,591,857 | 0.09 | 127416.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,578,181 | 0.09 | 69010.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 3,509,321 | 0.09 | 11146.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,489,305 | 0.09 | 4572.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,468,394 | 0.09 | 167555.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,462,634 | 0.09 | 9800.0 |
| - | MASCO CORP | COM | 574599106 | 3,430,736 | 0.09 | 42162.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 3,419,551 | 0.09 | 919234.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,355,848 | 0.09 | 9757.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,330,866 | 0.09 | 25502.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 3,295,937 | 0.09 | 81041.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,286,714 | 0.09 | 12844.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 3,238,582 | 0.08 | 48265.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,185,073 | 0.08 | 6669.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 3,181,560 | 0.08 | 38522.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,165,579 | 0.08 | 990.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,152,267 | 0.08 | 28208.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,151,920 | 0.08 | 104472.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,102,689 | 0.08 | 36019.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,058,061 | 0.08 | 26211.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,046,496 | 0.08 | 78659.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,025,031 | 0.08 | 13785.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,994,198 | 0.08 | 39653.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,964,423 | 0.08 | 14459.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,952,929 | 0.08 | 35646.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,931,154 | 0.08 | 429788.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,858,705 | 0.07 | 61490.0 |
| BSM | NEW | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,794,000 | 0.07 | 200000.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,792,606 | 0.07 | 19952.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,788,006 | 0.07 | 19296.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 2,767,779 | 0.07 | 30586.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,719,586 | 0.07 | 19774.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,664,433 | 0.07 | 12226.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,637,855 | 0.07 | 34208.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,589,708 | 0.07 | 10835.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,573,064 | 0.07 | 7200.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,518,228 | 0.07 | 24494.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,491,707 | 0.06 | 20743.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,484,233 | 0.06 | 74624.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,471,974 | 0.06 | 3514.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,439,329 | 0.06 | 9758.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,432,248 | 0.06 | 14593.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,414,601 | 0.06 | 9444.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,390,456 | 0.06 | 273195.0 |
| LGN | UNCHANGED | LEGENCE CORP | CL A | 52476L109 | 2,282,886 | 0.06 | 26785.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.06 | 3.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,235,106 | 0.06 | 17228.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,225,502 | 0.06 | 103753.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 2,199,101 | 0.06 | 150520.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,163,159 | 0.06 | 73501.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,154,555 | 0.06 | 16372.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,130,425 | 0.06 | 6772.0 | |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,124,000 | 0.06 | 442500.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,113,679 | 0.05 | 8379.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,106,202 | 0.05 | 26923.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,102,140 | 0.05 | 48683.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,068,992 | 0.05 | 13092.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,054,181 | 0.05 | 40612.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 2,049,559 | 0.05 | 4927.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,039,248 | 0.05 | 6820.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,001,680 | 0.05 | 56963.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,968,105 | 0.05 | 9091.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,958,483 | 0.05 | 65261.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,948,791 | 0.05 | 8038.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,941,959 | 0.05 | 36564.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,900,130 | 0.05 | 38738.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,878,772 | 0.05 | 20737.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 1,852,083 | 0.05 | 211424.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,838,237 | 0.05 | 21502.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,800,005 | 0.05 | 5748.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,788,365 | 0.05 | 37304.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,680,435 | 0.04 | 16704.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,656,079 | 0.04 | 57185.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,653,859 | 0.04 | 23015.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,590,523 | 0.04 | 64629.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,555,414 | 0.04 | 781.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,545,506 | 0.04 | 15352.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,535,780 | 0.04 | 20920.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,529,004 | 0.04 | 6683.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,511,300 | 0.04 | 35000.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,434,606 | 0.04 | 21869.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,432,075 | 0.04 | 10576.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,424,555 | 0.04 | 45066.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,402,112 | 0.04 | 15835.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,400,878 | 0.04 | 4950.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,384,212 | 0.04 | 24749.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,381,646 | 0.04 | 11741.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,362,391 | 0.04 | 25413.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,342,747 | 0.03 | 55761.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,331,911 | 0.03 | 9210.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,288,850 | 0.03 | 8246.0 | |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 1,283,881 | 0.03 | 60589.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,253,952 | 0.03 | 79616.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,237,027 | 0.03 | 42306.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,213,556 | 0.03 | 12358.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,210,904 | 0.03 | 15977.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,176,355 | 0.03 | 53616.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,151,190 | 0.03 | 7460.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,145,133 | 0.03 | 36821.0 | |
| - | CORNING INC | COM | 219350105 | 1,142,803 | 0.03 | 4474.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,138,787 | 0.03 | 7957.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,121,016 | 0.03 | 8873.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,115,208 | 0.03 | 20572.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,108,339 | 0.03 | 28706.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,089,118 | 0.03 | 13517.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,074,429 | 0.03 | 29631.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,070,441 | 0.03 | 3912.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,064,030 | 0.03 | 1052.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,059,662 | 0.03 | 4163.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,042,654 | 0.03 | 5327.0 | |
| - | QCR HLDGS INC | COM | 74727A104 | 1,039,114 | 0.03 | 10674.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,035,138 | 0.03 | 11240.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,031,537 | 0.03 | 3952.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,020,977 | 0.03 | 42294.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,014,523 | 0.03 | 3312.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,012,120 | 0.03 | 7398.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,008,176 | 0.03 | 21019.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 981,354 | 0.03 | 2491.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 972,216 | 0.03 | 2658.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 965,711 | 0.03 | 12799.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 963,066 | 0.02 | 3232.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 950,435 | 0.02 | 49708.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 948,610 | 0.02 | 5584.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 948,166 | 0.02 | 3902.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 945,239 | 0.02 | 5973.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 941,472 | 0.02 | 11200.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 929,638 | 0.02 | 12674.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 928,801 | 0.02 | 9809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 928,646 | 0.02 | 4364.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 925,005 | 0.02 | 53253.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 920,083 | 0.02 | 4052.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 917,289 | 0.02 | 3027.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 912,907 | 0.02 | 17960.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 905,834 | 0.02 | 15260.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 904,101 | 0.02 | 2177.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 896,372 | 0.02 | 12422.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 894,456 | 0.02 | 24332.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 886,195 | 0.02 | 12168.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 883,680 | 0.02 | 1200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 882,443 | 0.02 | 14609.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 876,120 | 0.02 | 3364.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 872,901 | 0.02 | 11662.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 864,684 | 0.02 | 5286.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 860,353 | 0.02 | 8921.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 860,197 | 0.02 | 3507.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 859,165 | 0.02 | 3111.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 851,792 | 0.02 | 17588.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 845,238 | 0.02 | 2883.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 839,812 | 0.02 | 3131.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 837,578 | 0.02 | 1644.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 831,066 | 0.02 | 2859.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 823,721 | 0.02 | 5004.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 820,752 | 0.02 | 2066.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 804,653 | 0.02 | 17837.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 800,464 | 0.02 | 9207.0 |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 799,807 | 0.02 | 79424.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 794,379 | 0.02 | 468.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 782,215 | 0.02 | 7955.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 782,068 | 0.02 | 29512.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 776,399 | 0.02 | 26212.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 753,570 | 0.02 | 2021.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 753,220 | 0.02 | 6518.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 742,645 | 0.02 | 13889.0 | |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 736,398 | 0.02 | 7914.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 732,918 | 0.02 | 7750.0 | |
| AVBC | ADDED | AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 729,535 | 0.02 | 34756.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 727,849 | 0.02 | 7888.0 |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 721,845 | 0.02 | 49172.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 721,070 | 0.02 | 6315.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 717,303 | 0.02 | 315.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 713,835 | 0.02 | 12103.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 708,827 | 0.02 | 4193.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 707,732 | 0.02 | 8563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 704,853 | 0.02 | 6010.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 702,211 | 0.02 | 17764.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 700,326 | 0.02 | 5104.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 697,134 | 0.02 | 4448.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 697,063 | 0.02 | 58626.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 690,378 | 0.02 | 3302.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 689,596 | 0.02 | 661.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683,026 | 0.02 | 5396.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 674,957 | 0.02 | 6798.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 673,777 | 0.02 | 4386.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 672,960 | 0.02 | 1600.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 672,153 | 0.02 | 5509.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 662,572 | 0.02 | 929.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 662,369 | 0.02 | 5987.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 661,479 | 0.02 | 5996.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 652,512 | 0.02 | 8524.0 | |
| TCBK | UNCHANGED | TRICO BANCSHARES | COM | 896095106 | 652,447 | 0.02 | 12116.0 |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 650,455 | 0.02 | 99763.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 648,678 | 0.02 | 8233.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 647,730 | 0.02 | 5766.0 |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 644,247 | 0.02 | 23258.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 0.02 | 3200.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 637,482 | 0.02 | 4298.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 633,527 | 0.02 | 13329.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 625,048 | 0.02 | 19906.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 622,420 | 0.02 | 24709.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 621,910 | 0.02 | 4682.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 619,316 | 0.02 | 28409.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 619,240 | 0.02 | 29714.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 619,206 | 0.02 | 24523.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 612,781 | 0.02 | 10634.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 612,337 | 0.02 | 7570.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 612,022 | 0.02 | 4298.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 606,541 | 0.02 | 5380.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 604,044 | 0.02 | 5007.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 599,560 | 0.02 | 5433.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 597,881 | 0.02 | 7855.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 590,286 | 0.02 | 6969.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,120 | 0.02 | 800.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 587,954 | 0.02 | 6341.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 585,914 | 0.02 | 4151.0 |
| PMTS | REDUCED | CPI CARD GROUP INC | COM NEW | 12634H200 | 581,840 | 0.02 | 28000.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 572,910 | 0.01 | 16929.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 570,232 | 0.01 | 16796.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 566,431 | 0.01 | 2512.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 564,971 | 0.01 | 23317.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 564,073 | 0.01 | 904.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 563,243 | 0.01 | 17617.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 562,368 | 0.01 | 6728.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 561,851 | 0.01 | 7557.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 554,622 | 0.01 | 10199.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 551,780 | 0.01 | 4698.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 546,006 | 0.01 | 6060.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 540,337 | 0.01 | 823.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 538,678 | 0.01 | 23259.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 533,015 | 0.01 | 4481.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 529,845 | 0.01 | 4826.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 529,425 | 0.01 | 826.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 528,666 | 0.01 | 3237.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 528,594 | 0.01 | 15888.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 525,443 | 0.01 | 1542.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 524,198 | 0.01 | 3068.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 519,953 | 0.01 | 2729.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 519,803 | 0.01 | 5972.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 515,020 | 0.01 | 2091.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 514,118 | 0.01 | 5850.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 506,773 | 0.01 | 5527.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 506,488 | 0.01 | 15437.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 503,613 | 0.01 | 1129.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 501,148 | 0.01 | 6065.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498,791 | 0.01 | 1004.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 496,328 | 0.01 | 20217.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 496,281 | 0.01 | 15484.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 496,023 | 0.01 | 2510.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 495,898 | 0.01 | 2014.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 492,231 | 0.01 | 16144.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490,870 | 0.01 | 2219.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 487,529 | 0.01 | 2906.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 486,458 | 0.01 | 28037.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 484,279 | 0.01 | 19995.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 481,925 | 0.01 | 26878.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 479,300 | 0.01 | 8871.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 477,071 | 0.01 | 2453.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 476,445 | 0.01 | 1361.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 473,556 | 0.01 | 4457.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 468,699 | 0.01 | 4859.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 467,867 | 0.01 | 1797.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465,563 | 0.01 | 8289.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 462,783 | 0.01 | 5571.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 461,549 | 0.01 | 2820.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 459,526 | 0.01 | 4787.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 457,429 | 0.01 | 8670.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 449,897 | 0.01 | 467.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 441,523 | 0.01 | 1980.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 439,094 | 0.01 | 18341.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 435,469 | 0.01 | 4284.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 435,114 | 0.01 | 4583.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 434,958 | 0.01 | 3645.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 433,426 | 0.01 | 4773.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 433,219 | 0.01 | 2869.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 432,411 | 0.01 | 5256.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 431,588 | 0.01 | 5566.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 429,394 | 0.01 | 6677.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 421,806 | 0.01 | 3646.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 421,620 | 0.01 | 2971.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 418,085 | 0.01 | 969.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 417,912 | 0.01 | 800.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 417,511 | 0.01 | 8786.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 416,115 | 0.01 | 2848.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 410,811 | 0.01 | 3700.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 410,780 | 0.01 | 12773.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 410,741 | 0.01 | 5170.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 409,698 | 0.01 | 2641.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 407,407 | 0.01 | 4284.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,637 | 0.01 | 700.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 406,003 | 0.01 | 776.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405,719 | 0.01 | 3295.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 403,631 | 0.01 | 5244.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 403,612 | 0.01 | 3388.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 400,917 | 0.01 | 2646.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 398,565 | 0.01 | 3852.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 397,103 | 0.01 | 100026.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 396,833 | 0.01 | 3637.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 394,974 | 0.01 | 2109.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 391,364 | 0.01 | 7047.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 386,334 | 0.01 | 2217.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 386,288 | 0.01 | 1812.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 386,146 | 0.01 | 2460.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 382,392 | 0.01 | 2044.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 379,455 | 0.01 | 6974.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 372,553 | 0.01 | 2779.0 |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 370,260 | 0.01 | 51000.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 367,571 | 0.01 | 6721.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 366,467 | 0.01 | 8869.0 | |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 365,750 | 0.01 | 27500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 359,952 | 0.01 | 5856.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 358,933 | 0.01 | 21176.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 358,513 | 0.01 | 366.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 356,011 | 0.01 | 5684.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 353,234 | 0.01 | 2135.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 351,702 | 0.01 | 1300.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 350,191 | 0.01 | 12253.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 345,648 | 0.01 | 661.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 344,632 | 0.01 | 3920.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 343,453 | 0.01 | 9024.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 339,141 | 0.01 | 1699.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 338,895 | 0.01 | 10637.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 338,230 | 0.01 | 1826.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 335,544 | 0.01 | 7033.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 334,043 | 0.01 | 4770.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 332,907 | 0.01 | 5909.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 332,095 | 0.01 | 1863.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,945 | 0.01 | 500.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 326,548 | 0.01 | 3557.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 326,147 | 0.01 | 3914.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 325,888 | 0.01 | 4288.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 323,047 | 0.01 | 8030.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 322,329 | 0.01 | 2147.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 316,542 | 0.01 | 11353.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 314,388 | 0.01 | 635.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 313,545 | 0.01 | 51066.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 313,024 | 0.01 | 9344.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 311,429 | 0.01 | 3515.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 310,367 | 0.01 | 3095.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 307,275 | 0.01 | 4279.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 306,742 | 0.01 | 2874.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 306,387 | 0.01 | 1615.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 302,464 | 0.01 | 1498.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 300,709 | 0.01 | 11588.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 299,883 | 0.01 | 11173.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.01 | 400.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 297,063 | 0.01 | 11700.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 296,911 | 0.01 | 1857.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 295,720 | 0.01 | 11431.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 294,311 | 0.01 | 1422.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 292,877 | 0.01 | 6030.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 292,108 | 0.01 | 1530.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 291,519 | 0.01 | 2701.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 291,035 | 0.01 | 2707.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 290,883 | 0.01 | 5698.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 290,063 | 0.01 | 874.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 289,184 | 0.01 | 2132.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 288,252 | 0.01 | 2255.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 284,965 | 0.01 | 9823.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 284,910 | 0.01 | 6414.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,892 | 0.01 | 831.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,857,113,072 | 626 | 9.707184 | 0.483557 | 14.425971 |
| 2026-03-31 | 2026-05-13 | 3,297,356,917 | 571 | 9.550059 | 0.478082 | 14.96268 |
| 2025-12-31 | 2026-01-23 | 3,379,676,502 | 556 | 10.041659 | 0.499838 | 16.27105 |
| 2025-09-30 | 2025-11-12 | 3,264,994,901 | 545 | 10.011804 | 0.498399 | 16.344957 |
| 2025-03-31 | 2025-05-13 | 2,681,055,928 | 446 | 9.832311 | 0.49001 | 15.950013 |
| 2024-12-31 | 2025-02-06 | 2,891,474,496 | 449 | 10.212416 | 0.507765 | 16.451882 |