Asset Dedication, LLC
CIK 0001475896
Annualised vol
3.363442%
Beta
0.166735
HHI
445.512068
Top-10 weight
53.838833%
VaR 95%
0.310993%
VaR 99%
0.632331%
Max drawdown
5.66802%
Matched value
17.270171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 70,699 | 71,879 | -1.64% | 20,457,398 |
| NVDA | REDUCED | 84,866 | 92,118 | -7.87% | 16,980,845 |
| GOOGL | ADDED | 38,370 | 37,219 | 3.09% | 13,612,116 |
| AVGO | REDUCED | 32,984 | 34,047 | -3.12% | 12,459,607 |
| CAT | REDUCED | 11,044 | 11,452 | -3.56% | 11,761,133 |
| MSFT | REDUCED | 31,388 | 31,835 | -1.4% | 11,708,272 |
| AMZN | ADDED | 37,961 | 37,337 | 1.67% | 9,047,700 |
| JPM | REDUCED | 26,184 | 26,861 | -2.52% | 8,570,898 |
| WMT | ADDED | 75,312 | 74,773 | 0.72% | 8,529,864 |
| AXP | REDUCED | 21,263 | 21,663 | -1.85% | 7,192,241 |
| GS | REDUCED | 6,414 | 6,495 | -1.25% | 6,486,514 |
| MU | REDUCED | 5,024 | 5,049 | -0.5% | 5,799,163 |
| V | ADDED | 14,974 | 14,616 | 2.45% | 5,137,371 |
| NFLX | REDUCED | 67,827 | 70,233 | -3.43% | 4,842,848 |
| LLY | REDUCED | 3,816 | 4,073 | -6.31% | 4,577,320 |
| META | ADDED | 8,024 | 7,999 | 0.31% | 4,519,820 |
| AMD | REDUCED | 7,633 | 7,686 | -0.69% | 4,434,087 |
| COST | REDUCED | 4,407 | 4,481 | -1.65% | 4,122,384 |
| TRV | REDUCED | 12,070 | 12,335 | -2.15% | 3,984,645 |
| JNJ | REDUCED | 15,683 | 15,688 | -0.03% | 3,983,136 |
| KO | ADDED | 46,188 | 45,229 | 2.12% | 3,753,726 |
| ORCL | REDUCED | 24,734 | 25,975 | -4.78% | 3,624,825 |
| COHR | ADDED | 9,010 | 9,000 | 0.11% | 3,554,175 |
| INTC | REDUCED | 24,538 | 26,827 | -8.53% | 3,426,241 |
| RTX | REDUCED | 17,251 | 17,543 | -1.66% | 3,273,066 |
| HD | REDUCED | 8,754 | 8,790 | -0.41% | 3,087,246 |
| MMM | ADDED | 19,001 | 17,491 | 8.63% | 3,076,489 |
| MCD | REDUCED | 10,683 | 11,307 | -5.52% | 2,887,613 |
| AMGN | ADDED | 7,815 | 7,594 | 2.91% | 2,829,981 |
| UNH | REDUCED | 6,239 | 6,698 | -6.85% | 2,592,957 |
| MA | REDUCED | 5,031 | 5,467 | -7.98% | 2,583,922 |
| HUBB | UNCHANGED | 4,520 | 4,520 | 0.0% | 2,364,864 |
| ABBV | ADDED | 9,004 | 8,960 | 0.49% | 2,265,715 |
| MRK | ADDED | 16,886 | 16,841 | 0.27% | 2,169,866 |
| PG | REDUCED | 14,261 | 14,918 | -4.4% | 2,091,246 |
| ETN | ADDED | 4,825 | 4,813 | 0.25% | 2,055,977 |
| CVX | ADDED | 11,774 | 11,728 | 0.39% | 1,951,579 |
| DELL | ADDED | 4,305 | 4,291 | 0.33% | 1,857,441 |
| NOW | ADDED | 17,576 | 13,421 | 30.96% | 1,744,946 |
| GILD | ADDED | 12,621 | 12,515 | 0.85% | 1,594,513 |
| GD | REDUCED | 4,477 | 4,709 | -4.93% | 1,585,871 |
| EBAY | REDUCED | 14,100 | 14,395 | -2.05% | 1,575,721 |
| TMUS | REDUCED | 9,184 | 9,737 | -5.68% | 1,540,356 |
| C | REDUCED | 10,811 | 11,093 | -2.54% | 1,513,116 |
| MS | REDUCED | 7,200 | 7,301 | -1.38% | 1,505,088 |
| VZ | ADDED | 34,026 | 31,617 | 7.62% | 1,440,645 |
| CL | REDUCED | 14,573 | 15,704 | -7.2% | 1,336,053 |
| CB | NEW | 3,670 | - | - | 1,250,516 |
| DE | REDUCED | 1,897 | 1,906 | -0.47% | 1,203,325 |
| CMI | ADDED | 1,684 | 1,637 | 2.87% | 1,201,046 |
| LRCX | ADDED | 2,646 | 2,610 | 1.38% | 1,146,592 |
| T | REDUCED | 53,148 | 59,412 | -10.54% | 1,100,172 |
| TSLA | REDUCED | 2,556 | 2,577 | -0.81% | 1,075,174 |
| SHW | REDUCED | 3,057 | 3,211 | -4.8% | 1,052,603 |
| PEP | REDUCED | 7,634 | 7,899 | -3.35% | 1,033,701 |
| BA | REDUCED | 4,694 | 4,815 | -2.51% | 1,016,046 |
| TGT | ADDED | 7,552 | 5,206 | 45.06% | 986,367 |
| HON | REDUCED | 4,243 | 8,398 | -49.48% | 950,026 |
| BLK | REDUCED | 1,676 | 1,690 | -0.83% | 925,792 |
| HONA | NEW | 4,153 | - | - | 918,035 |
| YUM | ADDED | 5,632 | 5,014 | 12.33% | 900,332 |
| SAP | ADDED | 5,716 | 5,250 | 8.88% | 880,893 |
| SBUX | REDUCED | 8,586 | 8,769 | -2.09% | 877,410 |
| NKE | ADDED | 21,221 | 15,982 | 32.78% | 871,119 |
| LMT | REDUCED | 1,683 | 1,934 | -12.98% | 857,562 |
| LIN | REDUCED | 1,573 | 1,789 | -12.07% | 816,293 |
| TDG | UNCHANGED | 608 | 608 | 0.0% | 809,881 |
| PANW | ADDED | 2,359 | 2,349 | 0.43% | 804,467 |
| SLB | UNCHANGED | 16,095 | 16,095 | 0.0% | 748,257 |
| MET | REDUCED | 8,737 | 9,122 | -4.22% | 739,260 |
| Q | REDUCED | 4,483 | 4,570 | -1.9% | 732,123 |
| PH | ADDED | 702 | 679 | 3.39% | 686,641 |
| IBIT | ADDED | 19,998 | 18,871 | 5.97% | 665,734 |
| AHR | ADDED | 11,993 | 5,141 | 133.28% | 625,435 |
| TMO | REDUCED | 1,125 | 1,163 | -3.27% | 564,030 |
| VFC | ADDED | 33,270 | 28,264 | 17.71% | 554,944 |
| CRM | REDUCED | 3,454 | 6,236 | -44.61% | 541,060 |
| ABT | REDUCED | 5,709 | 6,923 | -17.54% | 518,064 |
| PFE | REDUCED | 19,966 | 20,951 | -4.7% | 480,776 |
| SU | UNCHANGED | 8,755 | 8,755 | 0.0% | 469,969 |
| CMG | ADDED | 10,247 | 10,243 | 0.04% | 348,398 |
| COP | REDUCED | 3,206 | 3,406 | -5.87% | 333,305 |
| ED | ADDED | 2,993 | 2,991 | 0.07% | 331,064 |
| ADBE | REDUCED | 1,494 | 2,765 | -45.97% | 306,300 |
| MRVL | ADDED | 1,015 | 950 | 6.84% | 302,359 |
| FBTC | UNCHANGED | 5,895 | 5,895 | 0.0% | 300,940 |
| HIG | ADDED | 2,174 | 2,170 | 0.18% | 288,148 |
| SHOP | ADDED | 2,470 | 2,295 | 7.63% | 282,025 |
| ANET | ADDED | 1,647 | 1,552 | 6.12% | 279,793 |
| BMY | ADDED | 4,807 | 4,355 | 10.38% | 276,961 |
| NEE | REDUCED | 2,944 | 3,260 | -9.69% | 258,395 |
| FTAI | ADDED | 953 | 951 | 0.21% | 257,816 |
| CARR | REDUCED | 3,477 | 3,651 | -4.77% | 255,066 |
| SCHW | REDUCED | 2,611 | 3,050 | -14.39% | 240,904 |
| FCX | ADDED | 3,805 | 3,740 | 1.74% | 239,297 |
| AZN | REDUCED | 1,244 | 1,373 | -9.4% | 235,888 |
| DD | REDUCED | 1,683 | 5,259 | -68.0% | 228,283 |
| NXPI | REDUCED | 807 | 935 | -13.69% | 226,792 |
| MTX | UNCHANGED | 3,000 | 3,000 | 0.0% | 221,910 |
| LULU | REDUCED | 1,894 | 3,794 | -50.08% | 216,257 |
| SNA | REDUCED | 537 | 667 | -19.49% | 216,120 |
| BLDR | ADDED | 2,338 | 141 | 1558.16% | 209,205 |
| GEV | ADDED | 177 | 119 | 48.74% | 207,951 |
| AVY | UNCHANGED | 1,252 | 1,252 | 0.0% | 203,263 |
| SYK | REDUCED | 624 | 763 | -18.22% | 196,461 |
| NUE | ADDED | 861 | 856 | 0.58% | 191,788 |
| URI | ADDED | 164 | 154 | 6.49% | 185,794 |
| CPRI | UNCHANGED | 8,828 | 8,828 | 0.0% | 163,936 |
| OKE | ADDED | 1,868 | 1,806 | 3.43% | 162,404 |
| IDA | UNCHANGED | 1,065 | 1,065 | 0.0% | 161,135 |
| PLTR | ADDED | 1,356 | 1,343 | 0.97% | 158,205 |
| PSX | ADDED | 898 | 851 | 5.52% | 151,755 |
| ISRG | UNCHANGED | 379 | 379 | 0.0% | 150,721 |
| FDX | ADDED | 465 | 450 | 3.33% | 145,606 |
| RBA | UNCHANGED | 1,249 | 1,249 | 0.0% | 145,447 |
| CMCSA | REDUCED | 5,795 | 10,067 | -42.44% | 142,275 |
| NTES | REDUCED | 1,072 | 1,148 | -6.62% | 137,367 |
| TEL | ADDED | 646 | 645 | 0.16% | 130,241 |
| CTVA | REDUCED | 1,535 | 1,628 | -5.71% | 129,997 |
| MTD | UNCHANGED | 100 | 100 | 0.0% | 127,751 |
| DUK | ADDED | 978 | 932 | 4.94% | 123,796 |
| CSX | REDUCED | 2,395 | 3,607 | -33.6% | 113,835 |
| ROK | REDUCED | 227 | 286 | -20.63% | 112,384 |
| MDLZ | REDUCED | 1,933 | 2,584 | -25.19% | 111,813 |
| IONQ | UNCHANGED | 2,071 | 2,071 | 0.0% | 110,302 |
| WSM | UNCHANGED | 468 | 468 | 0.0% | 109,091 |
| BP | UNCHANGED | 2,879 | 2,879 | 0.0% | 106,380 |
| BDX | ADDED | 682 | 173 | 294.22% | 103,208 |
| HUM | ADDED | 257 | 148 | 73.65% | 102,086 |
| APP | UNCHANGED | 196 | 196 | 0.0% | 100,986 |
| NGG | ADDED | 1,213 | 1,203 | 0.83% | 100,522 |
| INTU | REDUCED | 383 | 1,034 | -62.96% | 99,963 |
| KR | ADDED | 1,795 | 1,778 | 0.96% | 99,680 |
| CVS | REDUCED | 934 | 1,397 | -33.14% | 96,611 |
| VLTO | REDUCED | 1,083 | 1,085 | -0.18% | 96,045 |
| COR | ADDED | 336 | 309 | 8.74% | 95,082 |
| NVO | ADDED | 1,924 | 1,605 | 19.88% | 92,237 |
| AON | REDUCED | 278 | 409 | -32.03% | 92,210 |
| SHEL | ADDED | 1,177 | 946 | 24.42% | 91,265 |
| MELI | REDUCED | 53 | 55 | -3.64% | 89,962 |
| EG | UNCHANGED | 250 | 250 | 0.0% | 89,308 |
| NEM | ADDED | 944 | 906 | 4.19% | 88,170 |
| ROST | ADDED | 409 | 403 | 1.49% | 87,056 |
| KGC | UNCHANGED | 3,638 | 3,638 | 0.0% | 85,930 |
| MKC | UNCHANGED | 1,697 | 1,697 | 0.0% | 85,563 |
| UBER | ADDED | 1,152 | 374 | 208.02% | 83,129 |
| PM | ADDED | 455 | 405 | 12.35% | 82,315 |
| NOK | REDUCED | 6,046 | 6,068 | -0.36% | 80,291 |
| SO | REDUCED | 824 | 910 | -9.45% | 78,866 |
| AXON | UNCHANGED | 137 | 137 | 0.0% | 76,804 |
| GNL | ADDED | 8,442 | 3,297 | 156.05% | 75,472 |
| WELL | ADDED | 315 | 310 | 1.61% | 71,496 |
| CAH | ADDED | 283 | 279 | 1.43% | 67,230 |
| BX | REDUCED | 568 | 735 | -22.72% | 66,858 |
| OTIS | REDUCED | 933 | 1,146 | -18.59% | 66,835 |
| SCCO | ADDED | 339 | 336 | 0.89% | 59,075 |
| MRNA | UNCHANGED | 843 | 843 | 0.0% | 59,036 |
| NBTB | UNCHANGED | 1,190 | 1,190 | 0.0% | 58,751 |
| ENB | ADDED | 1,058 | 810 | 30.62% | 57,355 |
| STE | UNCHANGED | 266 | 266 | 0.0% | 56,012 |
| FTNT | REDUCED | 359 | 419 | -14.32% | 55,150 |
| RKLB | ADDED | 541 | 475 | 13.89% | 54,993 |
| KDP | ADDED | 1,655 | 1,458 | 13.51% | 54,169 |
| SOLV | REDUCED | 698 | 714 | -2.24% | 53,851 |
| HPE | REDUCED | 1,176 | 1,322 | -11.04% | 53,030 |
| SYY | ADDED | 608 | 603 | 0.83% | 50,817 |
| ADI | REDUCED | 125 | 432 | -71.06% | 49,647 |
| EXC | ADDED | 1,063 | 1,038 | 2.41% | 49,558 |
| VVV | UNCHANGED | 1,221 | 1,221 | 0.0% | 48,279 |
| SNDK | ADDED | 21 | 8 | 162.5% | 47,749 |
| CIEN | ADDED | 96 | 88 | 9.09% | 47,094 |
| KEYS | UNCHANGED | 132 | 132 | 0.0% | 46,210 |
| RACE | UNCHANGED | 121 | 121 | 0.0% | 45,048 |
| SCI | UNCHANGED | 586 | 586 | 0.0% | 44,513 |
| WBD | ADDED | 1,667 | 1,249 | 33.47% | 44,443 |
| ACHR | UNCHANGED | 9,260 | 9,260 | 0.0% | 43,800 |
| HEI | REDUCED | 169 | 174 | -2.87% | 43,587 |
| MO | REDUCED | 579 | 732 | -20.9% | 41,660 |
| DLTR | UNCHANGED | 342 | 342 | 0.0% | 41,365 |
| ALB | UNCHANGED | 303 | 303 | 0.0% | 40,915 |
| BKNG | ADDED | 225 | 19 | 1084.21% | 40,104 |
| KLAC | ADDED | 130 | 8 | 1525.0% | 39,223 |
| A | UNCHANGED | 284 | 284 | 0.0% | 37,724 |
| NTR | ADDED | 585 | 408 | 43.38% | 36,826 |
| ACA | UNCHANGED | 250 | 250 | 0.0% | 36,323 |
| SLF | REDUCED | 462 | 787 | -41.3% | 36,231 |
| WDC | ADDED | 56 | 19 | 194.74% | 35,769 |
| BE | ADDED | 117 | 100 | 17.0% | 35,416 |
| CEG | ADDED | 140 | 137 | 2.19% | 34,772 |
| TM | ADDED | 205 | 158 | 29.75% | 34,527 |
| DDOG | ADDED | 129 | 119 | 8.4% | 33,587 |
| NTRA | UNCHANGED | 123 | 123 | 0.0% | 33,389 |
| GRMN | UNCHANGED | 140 | 140 | 0.0% | 33,256 |
| CAG | NEW | 2,434 | - | - | 32,762 |
| EXTR | UNCHANGED | 1,000 | 1,000 | 0.0% | 32,370 |
| WY | UNCHANGED | 1,352 | 1,352 | 0.0% | 32,367 |
| AZO | UNCHANGED | 10 | 10 | 0.0% | 31,960 |
| IBN | UNCHANGED | 1,092 | 1,092 | 0.0% | 31,701 |
| SPOT | UNCHANGED | 69 | 69 | 0.0% | 31,680 |
| AME | UNCHANGED | 127 | 127 | 0.0% | 30,727 |
| HPQ | REDUCED | 1,351 | 2,024 | -33.25% | 29,648 |
| ASH | UNCHANGED | 445 | 445 | 0.0% | 29,322 |
| NVS | REDUCED | 177 | 328 | -46.04% | 27,740 |
| FTV | UNCHANGED | 450 | 450 | 0.0% | 27,491 |
| ALL | ADDED | 109 | 29 | 275.86% | 25,936 |
| AMG | UNCHANGED | 76 | 76 | 0.0% | 25,719 |
| O | ADDED | 415 | 239 | 73.64% | 25,714 |
| DKNG | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,260 |
| WCN | UNCHANGED | 150 | 150 | 0.0% | 25,004 |
| SRE | REDUCED | 262 | 818 | -67.97% | 24,291 |
| EQNR | ADDED | 759 | 750 | 1.2% | 23,833 |
| PCAR | REDUCED | 192 | 1,758 | -89.08% | 23,064 |
| ARCC | UNCHANGED | 1,242 | 1,242 | 0.0% | 23,015 |
| PPL | UNCHANGED | 633 | 633 | 0.0% | 23,010 |
| ALAB | NEW | 47 | - | - | 22,702 |
| HCA | ADDED | 58 | 26 | 123.08% | 22,614 |
| WRB | UNCHANGED | 311 | 311 | 0.0% | 21,935 |
| GSK | ADDED | 417 | 204 | 104.41% | 21,860 |
| CME | ADDED | 98 | 78 | 25.64% | 21,642 |
| LUNR | UNCHANGED | 1,010 | 1,010 | 0.0% | 21,604 |
| DTE | UNCHANGED | 141 | 141 | 0.0% | 21,485 |
| KMB | REDUCED | 193 | 212 | -8.96% | 21,186 |
| PAYX | REDUCED | 212 | 499 | -57.52% | 20,846 |
| BSX | REDUCED | 482 | 679 | -29.01% | 20,572 |
| GLTR | UNCHANGED | 113 | 113 | 0.0% | 20,470 |
| CNP | UNCHANGED | 461 | 461 | 0.0% | 20,303 |
| MSTR | ADDED | 654 | 638 | 2.51% | 20,165 |
| SONY | ADDED | 995 | 985 | 1.02% | 19,961 |
| RDDT | UNCHANGED | 115 | 115 | 0.0% | 19,916 |
| GEF | UNCHANGED | 267 | 267 | 0.0% | 19,889 |
| SPXC | UNCHANGED | 81 | 81 | 0.0% | 19,859 |
| MKL | ADDED | 10 | 3 | 233.33% | 19,531 |
| NPO | UNCHANGED | 50 | 50 | 0.0% | 18,847 |
| SPGI | ADDED | 46 | 38 | 21.05% | 18,734 |
| ADSK | REDUCED | 93 | 620 | -85.0% | 18,082 |
| CPNG | UNCHANGED | 990 | 990 | 0.0% | 17,197 |
| AMH | UNCHANGED | 500 | 500 | 0.0% | 16,760 |
| MNST | UNCHANGED | 173 | 173 | 0.0% | 16,629 |
| DAL | ADDED | 174 | 64 | 171.88% | 16,310 |
| VTRS | REDUCED | 1,016 | 1,058 | -3.97% | 16,139 |
| HQY | UNCHANGED | 171 | 171 | 0.0% | 15,445 |
| CQP | NEW | 251 | - | - | 15,328 |
| ETHE | REDUCED | 1,004 | 2,748 | -63.46% | 15,091 |
| KVUE | ADDED | 782 | 74 | 956.76% | 14,945 |
| ALC | REDUCED | 217 | 254 | -14.57% | 14,561 |
| HAS | ADDED | 174 | 45 | 286.67% | 14,371 |
| ROP | UNCHANGED | 42 | 42 | 0.0% | 14,213 |
| MCK | UNCHANGED | 18 | 18 | 0.0% | 13,601 |
| EQIX | UNCHANGED | 13 | 13 | 0.0% | 13,552 |
| XEL | ADDED | 167 | 166 | 0.6% | 13,411 |
| BUD | UNCHANGED | 162 | 162 | 0.0% | 13,349 |
| WEC | REDUCED | 114 | 391 | -70.84% | 13,312 |
| GIS | ADDED | 379 | 375 | 1.07% | 13,190 |
| RAL | UNCHANGED | 176 | 176 | 0.0% | 12,959 |
| CRWV | ADDED | 128 | 28 | 357.14% | 12,742 |
| NDAQ | ADDED | 160 | 150 | 6.67% | 12,612 |
| HUBS | REDUCED | 69 | 107 | -35.51% | 12,594 |
| CTAS | ADDED | 73 | 68 | 7.35% | 12,416 |
| BEPC | UNCHANGED | 329 | 329 | 0.0% | 12,213 |
| DTM | UNCHANGED | 83 | 83 | 0.0% | 12,180 |
| HTGC | UNCHANGED | 756 | 756 | 0.0% | 11,923 |
| LRN | UNCHANGED | 7,000 | 7,000 | 0.0% | 11,830 |
| MRBK | UNCHANGED | 833 | 833 | 0.0% | 11,596 |
| TKO | UNCHANGED | 57 | 57 | 0.0% | 11,475 |
| BWA | UNCHANGED | 172 | 172 | 0.0% | 11,421 |
| HAL | UNCHANGED | 334 | 334 | 0.0% | 11,340 |
| FRMI | NEW | 1,230 | - | - | 11,267 |
| VSNT | REDUCED | 310 | 336 | -7.74% | 11,173 |
| ECL | UNCHANGED | 40 | 40 | 0.0% | 11,145 |
| VST | ADDED | 70 | 65 | 7.69% | 11,105 |
| OSCR | REDUCED | 374 | 574 | -34.84% | 10,667 |
| D | ADDED | 155 | 153 | 1.31% | 10,585 |
| SVM | UNCHANGED | 1,043 | 1,043 | 0.0% | 10,535 |
| EVRG | UNCHANGED | 119 | 119 | 0.0% | 10,286 |
| HSY | ADDED | 58 | 57 | 1.75% | 10,177 |
| RBLX | REDUCED | 187 | 265 | -29.43% | 10,170 |
| IMO | NEW | 89 | - | - | 9,970 |
| SNOW | REDUCED | 39 | 262 | -85.11% | 9,926 |
| ZM | ADDED | 114 | 4 | 2750.0% | 9,840 |
| MSCI | UNCHANGED | 17 | 17 | 0.0% | 9,521 |
| GPC | UNCHANGED | 80 | 80 | 0.0% | 9,439 |
| CCL | REDUCED | 330 | 400 | -17.5% | 9,429 |
| ZBH | ADDED | 109 | 66 | 65.15% | 9,384 |
| SNPS | ADDED | 21 | 14 | 50.0% | 9,368 |
| TDY | UNCHANGED | 14 | 14 | 0.0% | 9,337 |
| CCI | ADDED | 122 | 105 | 16.19% | 9,240 |
| MDT | REDUCED | 113 | 333 | -66.07% | 8,840 |
| VRSK | UNCHANGED | 48 | 48 | 0.0% | 8,618 |
| RS | NEW | 22 | - | - | 8,220 |
| LNG | NEW | 34 | - | - | 8,127 |
| UL | REDUCED | 134 | 355 | -62.25% | 8,057 |
| RF | UNCHANGED | 252 | 252 | 0.0% | 7,611 |
| MTCH | UNCHANGED | 199 | 199 | 0.0% | 7,572 |
| FISV | REDUCED | 151 | 376 | -59.84% | 7,407 |
| NWSA | REDUCED | 296 | 335 | -11.64% | 7,347 |
| DVA | NEW | 33 | - | - | 7,342 |
| JLL | NEW | 23 | - | - | 7,129 |
| BAX | ADDED | 329 | 199 | 65.33% | 7,015 |
| PSA | NEW | 22 | - | - | 7,003 |
| BIIB | REDUCED | 32 | 58 | -44.83% | 6,914 |
| SYF | UNCHANGED | 90 | 90 | 0.0% | 6,845 |
| TER | NEW | 14 | - | - | 6,774 |
| HLN | ADDED | 695 | 256 | 171.48% | 6,485 |
| CWCO | UNCHANGED | 215 | 215 | 0.0% | 6,343 |
| NTAP | NEW | 40 | - | - | 6,191 |
| TMDX | UNCHANGED | 92 | 92 | 0.0% | 6,111 |
| PLD | ADDED | 45 | 40 | 12.5% | 6,097 |
| TOST | ADDED | 217 | 93 | 133.33% | 6,037 |
| VRT | NEW | 18 | - | - | 6,027 |
| FANG | UNCHANGED | 34 | 34 | 0.0% | 5,977 |
| P | UNCHANGED | 75 | 75 | 0.0% | 5,910 |
| HLI | UNCHANGED | 44 | 44 | 0.0% | 5,902 |
| CRNC | UNCHANGED | 521 | 521 | 0.0% | 5,898 |
| JOBY | UNCHANGED | 661 | 661 | 0.0% | 5,897 |
| AEE | ADDED | 52 | 33 | 57.58% | 5,879 |
| EME | UNCHANGED | 7 | 7 | 0.0% | 5,810 |
| RYN | NEW | 261 | - | - | 5,555 |
| DASH | NEW | 30 | - | - | 5,536 |
| NBIS | UNCHANGED | 20 | 20 | 0.0% | 5,524 |
| WTW | ADDED | 21 | 18 | 16.67% | 5,489 |
| IREN | NEW | 120 | - | - | 5,488 |
| EIX | ADDED | 71 | 40 | 77.5% | 5,286 |
| BCE | UNCHANGED | 245 | 245 | 0.0% | 5,270 |
| TPR | ADDED | 36 | 21 | 71.43% | 5,270 |
| VIK | NEW | 50 | - | - | 5,234 |
| AMBP | NEW | 1,100 | - | - | 5,214 |
| TECK | UNCHANGED | 86 | 86 | 0.0% | 5,114 |
| GFS | UNCHANGED | 62 | 62 | 0.0% | 5,110 |
| EQT | UNCHANGED | 96 | 96 | 0.0% | 5,105 |
| ZTS | ADDED | 69 | 64 | 7.81% | 4,959 |
| IT | REDUCED | 38 | 53 | -28.3% | 4,926 |
| HWM | ADDED | 18 | 16 | 12.5% | 4,840 |
| LAMR | UNCHANGED | 31 | 31 | 0.0% | 4,836 |
| PNR | ADDED | 61 | 54 | 12.96% | 4,677 |
| PGY | ADDED | 2,250 | 1,100 | 104.55% | 4,668 |
| GFL | UNCHANGED | 126 | 126 | 0.0% | 4,636 |
| ABNB | ADDED | 32 | 10 | 220.0% | 4,580 |
| EW | ADDED | 50 | 49 | 2.04% | 4,523 |
| XYZ | ADDED | 58 | 18 | 222.22% | 4,408 |
| TRP | UNCHANGED | 66 | 66 | 0.0% | 4,376 |
| PTON | ADDED | 740 | 723 | 2.35% | 4,374 |
| MFG | ADDED | 453 | 347 | 30.55% | 4,340 |
| SKM | NEW | 126 | - | - | 4,053 |
| LII | UNCHANGED | 7 | 7 | 0.0% | 4,011 |
| ADM | NEW | 52 | - | - | 3,973 |
| DLO | ADDED | 300 | 100 | 200.0% | 3,899 |
| OGS | UNCHANGED | 50 | 50 | 0.0% | 3,854 |
| FAST | ADDED | 79 | 76 | 3.95% | 3,795 |
| AFL | UNCHANGED | 32 | 32 | 0.0% | 3,752 |
| CSGP | UNCHANGED | 131 | 131 | 0.0% | 3,710 |
| APPF | UNCHANGED | 23 | 23 | 0.0% | 3,689 |
| BRO | REDUCED | 56 | 560 | -90.0% | 3,593 |
| DOV | ADDED | 16 | 1 | 1500.0% | 3,589 |
| ZS | UNCHANGED | 25 | 25 | 0.0% | 3,529 |
| USAR | NEW | 160 | - | - | 3,453 |
| BNTX | UNCHANGED | 37 | 37 | 0.0% | 3,443 |
| TT | ADDED | 7 | 4 | 75.0% | 3,439 |
| OGN | ADDED | 251 | 229 | 9.61% | 3,399 |
| VOYA | UNCHANGED | 37 | 37 | 0.0% | 3,350 |
| STEW | UNCHANGED | 184 | 184 | 0.0% | 3,294 |
| AIG | UNCHANGED | 43 | 43 | 0.0% | 3,205 |
| ALLE | UNCHANGED | 21 | 21 | 0.0% | 2,951 |
| TRMK | UNCHANGED | 64 | 64 | 0.0% | 2,945 |
| RVTY | UNCHANGED | 26 | 26 | 0.0% | 2,893 |
| OMC | UNCHANGED | 39 | 39 | 0.0% | 2,841 |
| LH | UNCHANGED | 10 | 10 | 0.0% | 2,823 |
| DEO | NEW | 35 | - | - | 2,814 |
| RPRX | NEW | 49 | - | - | 2,748 |
| EVR | NEW | 8 | - | - | 2,732 |
| UBS | ADDED | 55 | 31 | 77.42% | 2,726 |
| AVA | UNCHANGED | 66 | 66 | 0.0% | 2,701 |
| ARES | NEW | 24 | - | - | 2,672 |
| BKR | UNCHANGED | 47 | 47 | 0.0% | 2,609 |
| GIL | UNCHANGED | 50 | 50 | 0.0% | 2,580 |
| CLS | NEW | 7 | - | - | 2,554 |
| NFG | UNCHANGED | 33 | 33 | 0.0% | 2,548 |
| CCJ | ADDED | 25 | 23 | 8.7% | 2,547 |
| MD | UNCHANGED | 100 | 100 | 0.0% | 2,533 |
| FITB | ADDED | 44 | 41 | 7.32% | 2,481 |
| ETD | NEW | 110 | - | - | 2,458 |
| DPZ | NEW | 8 | - | - | 2,369 |
| DGX | REDUCED | 11 | 184 | -94.02% | 2,332 |
| QRVO | UNCHANGED | 25 | 25 | 0.0% | 2,332 |
| JBLU | UNCHANGED | 400 | 400 | 0.0% | 2,292 |
| SOUN | UNCHANGED | 350 | 350 | 0.0% | 2,265 |
| AOS | NEW | 36 | - | - | 2,258 |
| BRKR | NEW | 37 | - | - | 2,227 |
| SHAK | ADDED | 39 | 34 | 14.71% | 2,185 |
| SGI | NEW | 27 | - | - | 2,117 |
| RELX | UNCHANGED | 66 | 66 | 0.0% | 2,091 |
| WSO | NEW | 5 | - | - | 2,084 |
| DCI | REDUCED | 23 | 377 | -93.9% | 2,065 |
| AEM | UNCHANGED | 13 | 13 | 0.0% | 2,017 |
| NNVC | UNCHANGED | 1,450 | 1,450 | 0.0% | 2,001 |
| BF-B | NEW | 74 | - | - | 1,973 |
| IR | ADDED | 23 | 12 | 91.67% | 1,886 |
| FE | ADDED | 38 | 35 | 8.57% | 1,807 |
| ALNY | ADDED | 6 | 5 | 20.0% | 1,807 |
| UAA | UNCHANGED | 280 | 280 | 0.0% | 1,766 |
| PCG | ADDED | 104 | 63 | 65.08% | 1,750 |
| GGG | REDUCED | 23 | 491 | -95.32% | 1,740 |
| OWL | NEW | 196 | - | - | 1,715 |
| DXCM | NEW | 25 | - | - | 1,684 |
| MDB | NEW | 5 | - | - | 1,680 |
| QSR | UNCHANGED | 23 | 23 | 0.0% | 1,668 |
| PRGO | UNCHANGED | 158 | 158 | 0.0% | 1,642 |
| XRP | NEW | 140 | - | - | 1,633 |
| VTR | ADDED | 18 | 1 | 1700.0% | 1,599 |
| NDSN | REDUCED | 5 | 151 | -96.69% | 1,509 |
| BCS | ADDED | 55 | 34 | 61.76% | 1,478 |
| RIG | UNCHANGED | 300 | 300 | 0.0% | 1,467 |
| LYFT | NEW | 100 | - | - | 1,461 |
| OC | UNCHANGED | 9 | 9 | 0.0% | 1,431 |
| ON | NEW | 15 | - | - | 1,419 |
| FSLR | REDUCED | 6 | 60 | -90.0% | 1,416 |
| INFQ | NEW | 100 | - | - | 1,332 |
| KKR | NEW | 14 | - | - | 1,285 |
| RIO | NEW | 13 | - | - | 1,235 |
| RL | UNCHANGED | 3 | 3 | 0.0% | 1,205 |
| IX | NEW | 31 | - | - | 1,180 |
| CLF | UNCHANGED | 125 | 125 | 0.0% | 1,174 |
| DOX | NEW | 23 | - | - | 1,163 |
| EFX | ADDED | 7 | 1 | 600.0% | 1,112 |
| INTR | NEW | 200 | - | - | 1,086 |
| CC | UNCHANGED | 51 | 51 | 0.0% | 1,047 |
| SEDG | NEW | 17 | - | - | 994 |
| NWG | ADDED | 56 | 31 | 80.65% | 988 |
| CVNA | NEW | 15 | - | - | 988 |
| NET | UNCHANGED | 4 | 4 | 0.0% | 982 |
| BBWI | UNCHANGED | 42 | 42 | 0.0% | 972 |
| LYG | NEW | 164 | - | - | 957 |
| ELAN | NEW | 38 | - | - | 936 |
| ULTA | NEW | 2 | - | - | 902 |
| GL | UNCHANGED | 5 | 5 | 0.0% | 894 |
| ILMN | UNCHANGED | 5 | 5 | 0.0% | 880 |
| COIN | UNCHANGED | 6 | 6 | 0.0% | 878 |
| KEEL | NEW | 151 | - | - | 867 |
| WDAY | REDUCED | 7 | 207 | -96.62% | 857 |
| GEN | NEW | 32 | - | - | 797 |
| MOS | NEW | 37 | - | - | 785 |
| HST | UNCHANGED | 32 | 32 | 0.0% | 759 |
| ES | REDUCED | 10 | 718 | -98.61% | 723 |
| RRX | NEW | 3 | - | - | 715 |
| SLNH | ADDED | 500 | 200 | 150.0% | 675 |
| WPM | NEW | 6 | - | - | 674 |
| KNF | UNCHANGED | 8 | 8 | 0.0% | 670 |
| NVAX | UNCHANGED | 65 | 65 | 0.0% | 613 |
| SN | NEW | 4 | - | - | 610 |
| SNY | ADDED | 14 | 6 | 133.33% | 598 |
| HDB | NEW | 20 | - | - | 517 |
| HODL | UNCHANGED | 30 | 30 | 0.0% | 499 |
| TRUP | UNCHANGED | 20 | 20 | 0.0% | 496 |
| SE | ADDED | 5 | 4 | 25.0% | 480 |
| RWT | UNCHANGED | 100 | 100 | 0.0% | 474 |
| CFR | REDUCED | 3 | 166 | -98.19% | 464 |
| L | UNCHANGED | 4 | 4 | 0.0% | 453 |
| LEN | NEW | 5 | - | - | 453 |
| DXC | REDUCED | 49 | 73 | -32.88% | 438 |
| POOL | UNCHANGED | 2 | 2 | 0.0% | 430 |
| SOBO | UNCHANGED | 12 | 12 | 0.0% | 423 |
| STZ | REDUCED | 3 | 12 | -75.0% | 418 |
| MSI | REDUCED | 1 | 125 | -99.2% | 416 |
| TWLO | NEW | 2 | - | - | 413 |
| LUMN | UNCHANGED | 53 | 53 | 0.0% | 409 |
| TSN | NEW | 7 | - | - | 401 |
| SLP | UNCHANGED | 21 | 21 | 0.0% | 385 |
| PDD | UNCHANGED | 5 | 5 | 0.0% | 382 |
| HELE | UNCHANGED | 12 | 12 | 0.0% | 349 |
| WERN | NEW | 8 | - | - | 349 |
| REZI | UNCHANGED | 10 | 10 | 0.0% | 311 |
| PEGA | UNCHANGED | 10 | 10 | 0.0% | 300 |
| FG | UNCHANGED | 11 | 11 | 0.0% | 293 |
| FOXA | UNCHANGED | 6 | 6 | 0.0% | 293 |
| PUK | NEW | 10 | - | - | 269 |
| KEY | UNCHANGED | 11 | 11 | 0.0% | 254 |
| SPCE | NEW | 87 | - | - | 252 |
| PSKY | UNCHANGED | 25 | 25 | 0.0% | 247 |
| WMG | NEW | 9 | - | - | 244 |
| STLD | UNCHANGED | 1 | 1 | 0.0% | 230 |
| STM | NEW | 3 | - | - | 225 |
| GTX | UNCHANGED | 6 | 6 | 0.0% | 218 |
| BFH | UNCHANGED | 2 | 2 | 0.0% | 217 |
| HMC | NEW | 8 | - | - | 217 |
| OVV | NEW | 4 | - | - | 211 |
| LDOS | ADDED | 2 | 1 | 100.0% | 206 |
| RYAAY | NEW | 3 | - | - | 195 |
| GMAB | NEW | 7 | - | - | 193 |
| SLVM | UNCHANGED | 5 | 5 | 0.0% | 189 |
| SAM | NEW | 1 | - | - | 178 |
| AS | NEW | 5 | - | - | 170 |
| BBW | UNCHANGED | 5 | 5 | 0.0% | 154 |
| BIRD | NEW | 36 | - | - | 143 |
| SNDL | UNCHANGED | 100 | 100 | 0.0% | 135 |
| KHC | REDUCED | 5 | 167 | -97.01% | 119 |
| TDOC | UNCHANGED | 12 | 12 | 0.0% | 102 |
| AVTR | NEW | 6 | - | - | 60 |
| NI | UNCHANGED | 1 | 1 | 0.0% | 48 |
| TLRY | UNCHANGED | 10 | 10 | 0.0% | 45 |
| ACB | UNCHANGED | 10 | 10 | 0.0% | 28 |
| EMBC | UNCHANGED | 5 | 5 | 0.0% | 17 |
| JACK | NEW | 1 | - | - | 16 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| CHPT | UNCHANGED | 1 | 1 | 0.0% | 6 |
| FURY | UNCHANGED | 8 | 8 | 0.0% | 5 |
| DFLI | UNCHANGED | 1 | 1 | 0.0% | 2 |
| LGVN | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 5,580 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 579 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| STKE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 198,046,838 | 12.46 | 4464536.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 178,168,573 | 11.21 | 2548907.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 105,375,559 | 6.63 | 2469715.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 100,077,412 | 6.3 | 2462535.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 91,730,684 | 5.77 | 2461908.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 57,925,522 | 3.65 | 1572354.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 48,577,006 | 3.06 | 1210491.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 29,464,126 | 1.85 | 359582.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 25,641,936 | 1.61 | 1313287.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,457,398 | 1.29 | 70699.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,980,845 | 1.07 | 84866.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,717,393 | 1.05 | 852276.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 15,849,450 | 1.0 | 778269.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 13,966,441 | 0.88 | 147248.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 12,689,155 | 0.8 | 683131.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,459,607 | 0.78 | 32984.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 12,282,686 | 0.77 | 737920.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,761,133 | 0.74 | 11044.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,708,272 | 0.74 | 31388.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 11,604,250 | 0.73 | 106354.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,003,806 | 0.63 | 339919.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,304,904 | 0.59 | 257540.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 9,184,344 | 0.58 | 401238.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,047,700 | 0.57 | 37961.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 8,997,695 | 0.57 | 549142.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,753,967 | 0.55 | 24776.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,570,898 | 0.54 | 26184.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,529,864 | 0.54 | 75312.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,817,013 | 0.49 | 103140.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 7,800,143 | 0.49 | 380309.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,681,447 | 0.48 | 10286.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,650,609 | 0.48 | 79215.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,192,241 | 0.45 | 21263.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,034,047 | 0.44 | 177269.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,607,240 | 0.42 | 44725.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,550,513 | 0.41 | 9538.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,486,514 | 0.41 | 6414.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,115,085 | 0.38 | 73818.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 6,036,007 | 0.38 | 286678.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,810,763 | 0.37 | 259757.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,799,163 | 0.36 | 5024.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,759,971 | 0.36 | 42130.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,636,929 | 0.35 | 41242.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 5,519,259 | 0.35 | 249289.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,476,819 | 0.34 | 14801.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,392,217 | 0.34 | 60580.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,365,477 | 0.34 | 247828.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,153,509 | 0.32 | 152290.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,137,371 | 0.32 | 14974.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,095,496 | 0.32 | 31019.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 4,996,416 | 0.31 | 220155.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 4,944,422 | 0.31 | 253041.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,886,203 | 0.31 | 242011.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 4,864,968 | 0.31 | 206624.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,858,149 | 0.31 | 13594.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,852,978 | 0.31 | 41316.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,842,848 | 0.3 | 67827.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,621,102 | 0.29 | 9235.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,577,320 | 0.29 | 3816.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,520,107 | 0.28 | 16074.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,519,820 | 0.28 | 8024.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,434,087 | 0.28 | 7633.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,299,605 | 0.27 | 5839.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,181,827 | 0.26 | 144400.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,122,384 | 0.26 | 4407.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,080,841 | 0.26 | 17973.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,984,645 | 0.25 | 12070.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,983,136 | 0.25 | 15683.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 3,846,492 | 0.24 | 186136.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,753,726 | 0.24 | 46188.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,708,325 | 0.23 | 62126.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,674,050 | 0.23 | 51566.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,632,354 | 0.23 | 80540.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,624,825 | 0.23 | 24734.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,614,885 | 0.23 | 4827.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,554,175 | 0.22 | 9010.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,514,597 | 0.22 | 75372.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,426,241 | 0.22 | 24538.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,370,125 | 0.21 | 18870.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,308,960 | 0.21 | 6334.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,273,066 | 0.21 | 17251.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,087,246 | 0.19 | 8754.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,076,489 | 0.19 | 19001.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,044,861 | 0.19 | 62293.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,954,008 | 0.19 | 124958.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,898,762 | 0.18 | 13301.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,887,613 | 0.18 | 10683.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,829,981 | 0.18 | 7815.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,687,091 | 0.17 | 51894.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,672,856 | 0.17 | 27218.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,651,420 | 0.17 | 6475.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,622,263 | 0.17 | 48542.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,597,238 | 0.16 | 93763.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,592,957 | 0.16 | 6239.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,585,027 | 0.16 | 31395.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,583,922 | 0.16 | 5031.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,570,835 | 0.16 | 29845.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,528,973 | 0.16 | 20271.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,520,058 | 0.16 | 107511.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,376,623 | 0.15 | 74949.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,364,864 | 0.15 | 4520.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,334,901 | 0.15 | 67076.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,265,715 | 0.14 | 9004.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,244,252 | 0.14 | 7529.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,241,503 | 0.14 | 40077.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,221,938 | 0.14 | 14400.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,183,602 | 0.14 | 14723.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,183,317 | 0.14 | 31784.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,181,859 | 0.14 | 22612.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,169,866 | 0.14 | 16886.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,120,475 | 0.13 | 17077.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,091,246 | 0.13 | 14261.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,055,977 | 0.13 | 4825.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,954,039 | 0.12 | 20474.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,951,579 | 0.12 | 11774.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,926,902 | 0.12 | 4519.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,857,441 | 0.12 | 4305.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,785,401 | 0.11 | 31334.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,744,946 | 0.11 | 17576.0 |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,742,441 | 0.11 | 22515.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,700,026 | 0.11 | 10758.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,699,579 | 0.11 | 10874.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,643,905 | 0.1 | 71381.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,621,689 | 0.1 | 6689.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,594,513 | 0.1 | 12621.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,585,871 | 0.1 | 4477.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,575,721 | 0.1 | 14100.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,540,356 | 0.1 | 9184.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,538,707 | 0.1 | 9973.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,520,214 | 0.1 | 17299.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,513,116 | 0.1 | 10811.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,511,164 | 0.1 | 18756.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,505,088 | 0.09 | 7200.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440,645 | 0.09 | 34026.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,437,829 | 0.09 | 4296.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,422,381 | 0.09 | 6451.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,421,218 | 0.09 | 64841.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,356,459 | 0.09 | 4475.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,347,233 | 0.08 | 14839.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,341,389 | 0.08 | 20448.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,336,053 | 0.08 | 14573.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,305,074 | 0.08 | 13559.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,287,989 | 0.08 | 33841.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,282,278 | 0.08 | 10572.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,263,495 | 0.08 | 26019.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,250,516 | 0.08 | 3670.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,244,680 | 0.08 | 16534.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,237,083 | 0.08 | 5663.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,203,325 | 0.08 | 1897.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,201,046 | 0.08 | 1684.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,190,533 | 0.07 | 4900.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,165,803 | 0.07 | 5811.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,150,850 | 0.07 | 4255.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,146,592 | 0.07 | 2646.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,120,044 | 0.07 | 30378.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,116,729 | 0.07 | 10837.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,102,870 | 0.07 | 10727.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,100,172 | 0.07 | 53148.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,075,174 | 0.07 | 2556.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,068,097 | 0.07 | 4514.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,066,340 | 0.07 | 536.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,056,113 | 0.07 | 4187.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,052,603 | 0.07 | 3057.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,037,871 | 0.07 | 1360.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,033,701 | 0.07 | 7634.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,019,261 | 0.06 | 13315.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,016,046 | 0.06 | 4694.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 997,959 | 0.06 | 9607.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 986,367 | 0.06 | 7552.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 976,419 | 0.06 | 2670.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 957,051 | 0.06 | 12411.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 950,026 | 0.06 | 4243.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 935,807 | 0.06 | 25808.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 922,971 | 0.06 | 25108.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 922,567 | 0.06 | 1276.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 918,035 | 0.06 | 4153.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 906,600 | 0.06 | 11963.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 904,949 | 0.06 | 2340.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 900,332 | 0.06 | 5632.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 881,751 | 0.06 | 917.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 880,893 | 0.06 | 5716.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 877,410 | 0.06 | 8586.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 871,119 | 0.05 | 21221.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 870,674 | 0.05 | 10396.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 857,562 | 0.05 | 1683.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 816,293 | 0.05 | 1573.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 811,359 | 0.05 | 6811.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 809,881 | 0.05 | 608.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 807,337 | 0.05 | 8370.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 804,467 | 0.05 | 2359.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 802,491 | 0.05 | 13487.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 772,597 | 0.05 | 9383.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 768,807 | 0.05 | 18771.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 767,893 | 0.05 | 8289.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 751,670 | 0.05 | 36721.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 750,770 | 0.05 | 778.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 748,257 | 0.05 | 16095.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 739,260 | 0.05 | 8737.0 |
| - | QUALCOMM INC | COM | 747525103 | 737,169 | 0.05 | 3989.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 734,139 | 0.05 | 1981.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 732,123 | 0.05 | 4483.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 724,441 | 0.05 | 8806.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 724,372 | 0.05 | 21825.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 723,905 | 0.05 | 13237.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 710,194 | 0.04 | 13461.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 695,366 | 0.04 | 12303.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 686,641 | 0.04 | 702.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 682,240 | 0.04 | 1852.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 665,734 | 0.04 | 19998.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 651,851 | 0.04 | 4740.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 650,473 | 0.04 | 11454.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 645,296 | 0.04 | 1267.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 645,174 | 0.04 | 7547.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 637,891 | 0.04 | 14181.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 628,715 | 0.04 | 2075.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 628,369 | 0.04 | 15627.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 625,435 | 0.04 | 11993.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 623,337 | 0.04 | 2261.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 606,315 | 0.04 | 1710.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 605,805 | 0.04 | 28868.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 578,748 | 0.04 | 7072.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 574,825 | 0.04 | 14538.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 567,336 | 0.04 | 10756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 564,091 | 0.04 | 3982.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 564,030 | 0.04 | 1125.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 554,944 | 0.03 | 33270.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 548,194 | 0.03 | 7319.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 541,060 | 0.03 | 3454.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 535,108 | 0.03 | 2439.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 534,157 | 0.03 | 5221.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 523,542 | 0.03 | 13497.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 522,475 | 0.03 | 10369.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 521,408 | 0.03 | 20740.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 518,064 | 0.03 | 5709.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 514,903 | 0.03 | 3281.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 506,740 | 0.03 | 4646.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 498,842 | 0.03 | 2026.0 | |
| - | US BANCORP | COM NEW | 902973304 | 484,408 | 0.03 | 8020.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 482,506 | 0.03 | 1010.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 480,776 | 0.03 | 19966.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 479,528 | 0.03 | 4353.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 477,820 | 0.03 | 1805.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 469,969 | 0.03 | 8755.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 469,284 | 0.03 | 5668.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 458,847 | 0.03 | 5859.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 456,861 | 0.03 | 3888.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 447,119 | 0.03 | 2347.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 438,479 | 0.03 | 3647.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 428,189 | 0.03 | 4800.0 | |
| - | CORNING INC | COM | 219350105 | 421,715 | 0.03 | 1651.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 413,962 | 0.03 | 2173.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,682 | 0.03 | 1367.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 407,093 | 0.03 | 9303.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 402,311 | 0.03 | 572.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 402,286 | 0.03 | 9752.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 401,499 | 0.03 | 4947.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 383,291 | 0.02 | 1048.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 381,289 | 0.02 | 6424.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 380,278 | 0.02 | 7292.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 379,654 | 0.02 | 6552.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 379,200 | 0.02 | 1238.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 375,889 | 0.02 | 4978.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 363,786 | 0.02 | 5973.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 355,038 | 0.02 | 4010.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 350,459 | 0.02 | 1307.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 348,398 | 0.02 | 10247.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 343,458 | 0.02 | 919.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 340,393 | 0.02 | 2848.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 337,389 | 0.02 | 18870.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 334,914 | 0.02 | 2201.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 333,305 | 0.02 | 3206.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 331,064 | 0.02 | 2993.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 329,588 | 0.02 | 1490.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 316,989 | 0.02 | 12284.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315,905 | 0.02 | 3276.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 314,173 | 0.02 | 914.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 310,815 | 0.02 | 988.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 309,424 | 0.02 | 3236.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 306,300 | 0.02 | 1494.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 302,359 | 0.02 | 1015.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 300,940 | 0.02 | 5895.0 |
| - | PARK NATL CORP | COM | 700658107 | 299,372 | 0.02 | 1636.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 296,063 | 0.02 | 6153.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 295,586 | 0.02 | 10602.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 290,681 | 0.02 | 3213.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 288,148 | 0.02 | 2174.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 283,561 | 0.02 | 4275.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 283,100 | 0.02 | 13398.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 282,025 | 0.02 | 2470.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 279,793 | 0.02 | 1647.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 278,971 | 0.02 | 3376.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,961 | 0.02 | 4807.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 272,895 | 0.02 | 2625.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 266,379 | 0.02 | 777.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 258,395 | 0.02 | 2944.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 257,816 | 0.02 | 953.0 |
| - | ISHARES TR | IBONDS OCT 2035 | 46438G380 | 256,869 | 0.02 | 10016.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255,066 | 0.02 | 3477.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 254,089 | 0.02 | 1032.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 253,976 | 0.02 | 9584.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 241,005 | 0.02 | 1519.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 240,904 | 0.02 | 2611.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 239,297 | 0.02 | 3805.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 235,888 | 0.01 | 1244.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 234,074 | 0.01 | 1995.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230,875 | 0.01 | 3145.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 228,283 | 0.01 | 1683.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,792 | 0.01 | 807.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225,462 | 0.01 | 1141.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 224,365 | 0.01 | 10318.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 222,793 | 0.01 | 11689.0 | |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 221,910 | 0.01 | 3000.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 218,886 | 0.01 | 8577.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 217,780 | 0.01 | 2543.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 216,257 | 0.01 | 1894.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 216,120 | 0.01 | 537.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 214,352 | 0.01 | 3162.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 214,171 | 0.01 | 8688.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 212,171 | 0.01 | 2419.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 209,853 | 0.01 | 1083.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209,205 | 0.01 | 2338.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 208,070 | 0.01 | 2176.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 207,951 | 0.01 | 177.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 205,915 | 0.01 | 702.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 203,263 | 0.01 | 1252.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 200,874 | 0.01 | 2999.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 196,607 | 0.01 | 3481.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 196,461 | 0.01 | 624.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 191,788 | 0.01 | 861.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 188,894 | 0.01 | 2318.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 187,253 | 0.01 | 2556.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 185,794 | 0.01 | 164.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 185,007 | 0.01 | 1677.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 183,384 | 0.01 | 5897.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183,260 | 0.01 | 1990.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 182,572 | 0.01 | 7535.0 | |
| - | UNION PAC CORP | COM | 907818108 | 182,512 | 0.01 | 671.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 182,153 | 0.01 | 2499.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 180,700 | 0.01 | 2600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 174,427 | 0.01 | 1218.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 172,329 | 0.01 | 2086.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 169,416 | 0.01 | 756.0 | |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 163,936 | 0.01 | 8828.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 163,911 | 0.01 | 735.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 162,404 | 0.01 | 1868.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 162,117 | 0.01 | 3024.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 161,135 | 0.01 | 1065.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 158,205 | 0.01 | 1356.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 156,828 | 0.01 | 958.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 155,088 | 0.01 | 2819.0 | |
| - | TIDAL TRUST I | RPAR RISK PARI | 886364603 | 154,975 | 0.01 | 6962.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 151,755 | 0.01 | 898.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150,721 | 0.01 | 379.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 146,189 | 0.01 | 1070.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 145,606 | 0.01 | 465.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 145,447 | 0.01 | 1249.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 143,034 | 0.01 | 2871.0 | |
| - | ISHARES TR | IBONDS OCT 2034 | 46438G679 | 142,787 | 0.01 | 5515.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 142,275 | 0.01 | 5795.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 140,111 | 0.01 | 6940.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 137,367 | 0.01 | 1072.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 136,648 | 0.01 | 4115.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 135,950 | 0.01 | 522.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 135,558 | 0.01 | 1530.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 134,942 | 0.01 | 3694.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 134,191 | 0.01 | 2157.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 132,701 | 0.01 | 1997.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 130,241 | 0.01 | 646.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 129,997 | 0.01 | 1535.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 129,307 | 0.01 | 4012.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127,751 | 0.01 | 100.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 123,945 | 0.01 | 970.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,796 | 0.01 | 978.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 123,482 | 0.01 | 5117.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 119,155 | 0.01 | 410.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118,509 | 0.01 | 1732.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117,726 | 0.01 | 237.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 117,522 | 0.01 | 1553.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 116,839 | 0.01 | 533.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 116,267 | 0.01 | 804.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 113,835 | 0.01 | 2395.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 113,621 | 0.01 | 391.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 113,479 | 0.01 | 886.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 112,384 | 0.01 | 227.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 111,813 | 0.01 | 1933.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 110,345 | 0.01 | 4807.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 110,302 | 0.01 | 2071.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 109,091 | 0.01 | 468.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 106,380 | 0.01 | 2879.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 105,673 | 0.01 | 1050.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 105,054 | 0.01 | 2076.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 104,999 | 0.01 | 740.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 103,208 | 0.01 | 682.0 |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 103,129 | 0.01 | 1210.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 102,086 | 0.01 | 257.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 101,952 | 0.01 | 716.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 100,986 | 0.01 | 196.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 100,522 | 0.01 | 1213.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 99,963 | 0.01 | 383.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 99,680 | 0.01 | 1795.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 98,385 | 0.01 | 1910.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 97,908 | 0.01 | 2561.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 97,108 | 0.01 | 828.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 96,611 | 0.01 | 934.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 96,155 | 0.01 | 837.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 96,045 | 0.01 | 1083.0 |
| - | FORD MTR CO | COM | 345370860 | 95,591 | 0.01 | 6877.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 95,287 | 0.01 | 1897.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 95,082 | 0.01 | 336.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 93,194 | 0.01 | 490.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 92,875 | 0.01 | 3125.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 92,456 | 0.01 | 1876.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 92,423 | 0.01 | 3467.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 92,237 | 0.01 | 1924.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 92,210 | 0.01 | 278.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 91,265 | 0.01 | 1177.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 89,962 | 0.01 | 53.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 89,308 | 0.01 | 250.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 88,170 | 0.01 | 944.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 87,056 | 0.01 | 409.0 |
| - | TJX COS INC NEW | COM | 872540109 | 86,117 | 0.01 | 568.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 85,930 | 0.01 | 3638.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 85,687 | 0.01 | 380.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 85,563 | 0.01 | 1697.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 85,357 | 0.01 | 2127.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84,994 | 0.01 | 340.0 | |
| - | ISHARES TR | IBONDS OCT 2033 | 46438G851 | 83,974 | 0.01 | 3218.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 83,129 | 0.01 | 1152.0 |
| - | MESA LABS INC | COM | 59064R109 | 82,627 | 0.01 | 830.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 82,315 | 0.01 | 455.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 82,239 | 0.01 | 1591.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 81,979 | 0.01 | 503.0 | |
| - | ISHARES TR | IBONDS OCT 2032 | 46438G869 | 81,482 | 0.01 | 3134.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 81,321 | 0.01 | 2214.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 80,306 | 0.01 | 704.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 80,291 | 0.01 | 6046.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 78,866 | 0.0 | 824.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 78,673 | 0.0 | 3248.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 78,312 | 0.0 | 1809.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 78,220 | 0.0 | 681.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 77,980 | 0.0 | 305.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 76,804 | 0.0 | 137.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 76,016 | 0.0 | 380.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 75,767 | 0.0 | 2955.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 75,472 | 0.0 | 8442.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 75,330 | 0.0 | 907.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 74,994 | 0.0 | 3660.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 74,591 | 0.0 | 1966.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,291 | 0.0 | 597.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 73,004 | 0.0 | 1323.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72,095 | 0.0 | 438.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 71,773 | 0.0 | 2245.0 | |
| - | WATERS CORP | COM | 941848103 | 71,633 | 0.0 | 191.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 71,543 | 0.0 | 1338.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 71,496 | 0.0 | 315.0 |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 70,402 | 0.0 | 2683.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 70,200 | 0.0 | 1250.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 69,164 | 0.0 | 2698.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 68,937 | 0.0 | 208.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 68,271 | 0.0 | 207.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 68,207 | 0.0 | 1122.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 67,944 | 0.0 | 940.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 67,230 | 0.0 | 283.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 67,052 | 0.0 | 2656.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 66,858 | 0.0 | 568.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 66,835 | 0.0 | 933.0 |
| - | EOG RES INC | COM | 26875P101 | 65,903 | 0.0 | 508.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 65,266 | 0.0 | 2282.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 64,899 | 0.0 | 873.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 64,199 | 0.0 | 2873.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 62,944 | 0.0 | 700.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 61,068 | 0.0 | 207.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 59,075 | 0.0 | 339.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 59,036 | 0.0 | 1541.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 59,036 | 0.0 | 843.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 58,751 | 0.0 | 1190.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 57,556 | 0.0 | 306.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 57,355 | 0.0 | 1058.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,297 | 0.0 | 725.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 56,012 | 0.0 | 266.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 55,921 | 0.0 | 4345.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,819 | 0.0 | 408.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 55,410 | 0.0 | 1055.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 55,330 | 0.0 | 559.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 55,150 | 0.0 | 359.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 54,993 | 0.0 | 541.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 54,465 | 0.0 | 85.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 54,169 | 0.0 | 1655.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,947 | 0.0 | 657.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 53,851 | 0.0 | 698.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 53,130 | 0.0 | 1750.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,030 | 0.0 | 1176.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 52,509 | 0.0 | 692.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 51,478 | 0.0 | 301.0 | |
| - | STATE STR CORP | COM | 857477103 | 51,050 | 0.0 | 301.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 50,817 | 0.0 | 608.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 50,310 | 0.0 | 468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 50,126 | 0.0 | 791.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,033 | 0.0 | 127.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,588,936,847 | 1243 | 3.363442 | 0.166735 | 5.66802 |
| 2026-03-31 | 2026-05-29 | 1,427,887,663 | 1114 | 3.255097 | 0.162801 | 5.591516 |
| 2025-12-31 | 2026-01-26 | 1,523,184,947 | 1126 | 3.714537 | 0.185928 | 6.307082 |
| 2025-09-30 | 2025-11-20 | 1,488,476,288 | 1142 | 3.791683 | 0.189968 | 6.440399 |
| 2025-03-31 | 2025-05-01 | 1,231,946,873 | 1131 | 3.642952 | 0.18277 | 6.48586 |
| 2024-12-31 | 2025-01-23 | 1,270,816,260 | 1095 | 3.975035 | 0.199645 | 6.905644 |