Evercore Wealth Management, LLC
CIK 0001482689
Annualised vol
14.174608%
Beta
0.701327
HHI
189.948521
Top-10 weight
34.688707%
VaR 95%
1.350436%
VaR 99%
2.565655%
Max drawdown
23.278843%
Matched value
69.842501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,493,259 | 1,601,433 | -6.75% | 530,351,949 |
| NVDA | REDUCED | 2,151,462 | 2,182,929 | -1.44% | 430,486,032 |
| AAPL | REDUCED | 1,474,930 | 1,504,338 | -1.95% | 426,785,801 |
| MSFT | REDUCED | 783,550 | 784,201 | -0.08% | 292,279,863 |
| AMZN | REDUCED | 1,113,972 | 1,122,187 | -0.73% | 265,504,086 |
| MS | REDUCED | 1,088,168 | 1,177,393 | -7.58% | 227,470,639 |
| MA | REDUCED | 389,561 | 392,062 | -0.64% | 200,078,529 |
| JPM | REDUCED | 519,610 | 532,133 | -2.35% | 170,083,987 |
| AZO | ADDED | 51,587 | 51,425 | 0.32% | 164,868,957 |
| BX | ADDED | 1,349,169 | 1,345,665 | 0.26% | 158,756,716 |
| VIK | REDUCED | 1,465,035 | 1,672,216 | -12.39% | 153,345,213 |
| HD | REDUCED | 429,314 | 432,199 | -0.67% | 151,410,555 |
| CB | NEW | 416,081 | - | - | 141,775,439 |
| TMO | REDUCED | 265,163 | 266,753 | -0.6% | 132,942,122 |
| CBRE | REDUCED | 982,835 | 987,081 | -0.43% | 132,378,047 |
| SN | ADDED | 707,286 | 670,411 | 5.5% | 107,698,439 |
| BLK | REDUCED | 105,813 | 106,170 | -0.34% | 101,745,549 |
| COST | REDUCED | 99,506 | 100,119 | -0.61% | 93,084,878 |
| AVGO | ADDED | 246,351 | 31,885 | 672.62% | 93,059,090 |
| UBER | ADDED | 1,219,547 | 1,156,032 | 5.49% | 88,002,512 |
| SPOT | ADDED | 168,103 | 151,382 | 11.05% | 77,181,131 |
| CROX | REDUCED | 594,858 | 638,147 | -6.78% | 71,763,669 |
| BLDR | REDUCED | 769,146 | 802,718 | -4.18% | 68,823,185 |
| NOW | ADDED | 589,067 | 5,030 | 11611.07% | 58,482,572 |
| ARCC | REDUCED | 3,007,303 | 3,121,008 | -3.64% | 55,725,325 |
| JNJ | REDUCED | 130,109 | 133,122 | -2.26% | 33,043,783 |
| SHW | REDUCED | 92,530 | 95,482 | -3.09% | 31,859,929 |
| LLY | REDUCED | 25,798 | 27,054 | -4.64% | 30,942,895 |
| UNH | REDUCED | 68,844 | 84,660 | -18.68% | 28,613,632 |
| CVX | REDUCED | 142,452 | 144,505 | -1.42% | 23,612,906 |
| ABBV | REDUCED | 79,804 | 81,879 | -2.53% | 20,081,878 |
| NEE | ADDED | 176,414 | 174,857 | 0.89% | 15,483,857 |
| TSLA | REDUCED | 31,386 | 36,111 | -13.08% | 13,200,952 |
| JBL | REDUCED | 31,740 | 32,796 | -3.22% | 12,235,135 |
| MRK | REDUCED | 91,089 | 91,797 | -0.77% | 11,704,936 |
| V | ADDED | 33,672 | 33,611 | 0.18% | 11,552,395 |
| PEP | REDUCED | 82,719 | 83,696 | -1.17% | 11,200,152 |
| RTX | REDUCED | 55,024 | 55,101 | -0.14% | 10,439,703 |
| KO | REDUCED | 125,610 | 134,452 | -6.58% | 10,208,325 |
| ROP | REDUCED | 29,760 | 35,693 | -16.62% | 10,070,487 |
| MCK | REDUCED | 13,208 | 14,007 | -5.7% | 9,979,965 |
| SYK | REDUCED | 29,457 | 30,029 | -1.9% | 9,274,242 |
| CAT | REDUCED | 8,582 | 8,889 | -3.45% | 9,138,972 |
| PG | REDUCED | 60,544 | 61,731 | -1.92% | 8,878,174 |
| WMT | REDUCED | 76,989 | 78,258 | -1.62% | 8,719,775 |
| MPLX | ADDED | 152,053 | 132,053 | 15.15% | 8,565,145 |
| ORCL | REDUCED | 55,803 | 60,003 | -7.0% | 8,177,937 |
| MCD | REDUCED | 27,469 | 34,791 | -21.05% | 7,425,145 |
| AMGN | REDUCED | 16,770 | 17,801 | -5.79% | 6,072,752 |
| ECL | REDUCED | 20,656 | 20,725 | -0.33% | 5,754,968 |
| MELI | REDUCED | 3,263 | 26,601 | -87.73% | 5,538,584 |
| IBIT | ADDED | 165,515 | 150,831 | 9.74% | 5,509,994 |
| ABT | REDUCED | 59,037 | 87,823 | -32.78% | 5,357,017 |
| NET | REDUCED | 21,400 | 25,580 | -16.34% | 5,248,992 |
| GS | REDUCED | 4,984 | 5,197 | -4.1% | 5,040,668 |
| PM | REDUCED | 24,836 | 24,920 | -0.34% | 4,493,080 |
| INTC | REDUCED | 30,663 | 32,918 | -6.85% | 4,281,475 |
| AXP | REDUCED | 12,645 | 12,652 | -0.06% | 4,277,171 |
| GEV | ADDED | 3,577 | 3,474 | 2.96% | 4,202,475 |
| CRM | REDUCED | 24,691 | 24,703 | -0.05% | 3,868,092 |
| PLTR | ADDED | 31,551 | 31,051 | 1.61% | 3,681,055 |
| MU | REDUCED | 3,148 | 3,655 | -13.87% | 3,633,705 |
| AMD | REDUCED | 6,117 | 6,277 | -2.55% | 3,553,426 |
| META | UNCHANGED | 6,299 | 6,299 | 0.0% | 3,548,125 |
| TRV | REDUCED | 10,147 | 10,447 | -2.87% | 3,349,728 |
| AFL | ADDED | 26,294 | 26,256 | 0.14% | 3,082,971 |
| DUK | REDUCED | 24,009 | 24,084 | -0.31% | 3,039,059 |
| MTD | ADDED | 2,275 | 2,175 | 4.6% | 2,906,335 |
| ADBE | REDUCED | 13,346 | 202,873 | -93.42% | 2,736,197 |
| CSR | UNCHANGED | 45,781 | 45,781 | 0.0% | 2,572,434 |
| NFLX | UNCHANGED | 35,711 | 35,711 | 0.0% | 2,549,765 |
| PH | REDUCED | 2,523 | 2,604 | -3.11% | 2,467,797 |
| BA | UNCHANGED | 10,955 | 10,955 | 0.0% | 2,371,429 |
| DELL | REDUCED | 5,418 | 6,194 | -12.53% | 2,337,650 |
| LMT | REDUCED | 4,521 | 4,558 | -0.81% | 2,303,324 |
| SBUX | REDUCED | 22,268 | 22,941 | -2.93% | 2,275,567 |
| PFE | REDUCED | 93,409 | 101,720 | -8.17% | 2,249,289 |
| LEU | NEW | 13,230 | - | - | 2,220,920 |
| CL | REDUCED | 24,100 | 24,133 | -0.14% | 2,209,488 |
| LRCX | REDUCED | 4,944 | 4,994 | -1.0% | 2,142,384 |
| MDT | ADDED | 26,039 | 25,723 | 1.23% | 2,037,031 |
| KLAC | ADDED | 6,720 | 680 | 888.24% | 2,027,491 |
| ADI | REDUCED | 5,093 | 5,177 | -1.62% | 2,022,686 |
| YUM | REDUCED | 12,533 | 12,869 | -2.61% | 2,003,526 |
| TGT | REDUCED | 15,231 | 15,311 | -0.52% | 1,989,321 |
| MMM | REDUCED | 12,168 | 12,188 | -0.16% | 1,970,120 |
| PSX | REDUCED | 11,457 | 11,988 | -4.43% | 1,936,806 |
| CARR | UNCHANGED | 26,396 | 26,396 | 0.0% | 1,936,147 |
| NXPI | REDUCED | 6,740 | 6,849 | -1.59% | 1,894,142 |
| SYY | ADDED | 22,260 | 21,760 | 2.3% | 1,860,490 |
| HON | REDUCED | 8,296 | 16,353 | -49.27% | 1,857,698 |
| HONA | NEW | 8,295 | - | - | 1,834,191 |
| OTIS | REDUCED | 21,182 | 21,531 | -1.62% | 1,516,631 |
| SCHW | REDUCED | 16,285 | 16,493 | -1.26% | 1,502,617 |
| EQIX | ADDED | 1,438 | 1,418 | 1.41% | 1,498,957 |
| DOV | UNCHANGED | 6,574 | 6,574 | 0.0% | 1,474,417 |
| ETN | ADDED | 3,253 | 3,153 | 3.17% | 1,386,168 |
| ATR | ADDED | 10,860 | 10,360 | 4.83% | 1,359,672 |
| GILD | REDUCED | 10,443 | 10,713 | -2.52% | 1,319,318 |
| PRM | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,247,750 |
| Q | REDUCED | 7,600 | 7,758 | -2.04% | 1,241,156 |
| ENB | ADDED | 22,834 | 22,814 | 0.09% | 1,237,831 |
| ANET | UNCHANGED | 7,203 | 7,203 | 0.0% | 1,223,646 |
| BMY | REDUCED | 21,171 | 21,571 | -1.85% | 1,219,873 |
| SPGI | REDUCED | 2,951 | 2,955 | -0.14% | 1,201,824 |
| DE | UNCHANGED | 1,826 | 1,826 | 0.0% | 1,158,286 |
| GD | REDUCED | 3,200 | 3,215 | -0.47% | 1,133,568 |
| J | UNCHANGED | 8,786 | 8,786 | 0.0% | 1,107,036 |
| PANW | ADDED | 3,209 | 3,139 | 2.23% | 1,094,334 |
| MDLZ | REDUCED | 18,873 | 20,319 | -7.12% | 1,091,614 |
| COP | REDUCED | 10,225 | 10,253 | -0.27% | 1,062,991 |
| BDX | ADDED | 7,018 | 7,008 | 0.14% | 1,062,034 |
| RKLB | UNCHANGED | 9,495 | 9,495 | 0.0% | 965,167 |
| LIN | REDUCED | 1,735 | 1,753 | -1.03% | 900,361 |
| NKE | REDUCED | 21,521 | 37,771 | -43.02% | 883,437 |
| KMB | REDUCED | 7,822 | 8,097 | -3.4% | 858,620 |
| WWD | UNCHANGED | 2,000 | 2,000 | 0.0% | 850,880 |
| ED | REDUCED | 7,661 | 8,111 | -5.55% | 847,536 |
| SO | REDUCED | 8,817 | 8,902 | -0.95% | 843,875 |
| CMI | UNCHANGED | 1,168 | 1,168 | 0.0% | 833,029 |
| STE | ADDED | 3,946 | 3,696 | 6.76% | 830,909 |
| URI | REDUCED | 733 | 743 | -1.35% | 830,408 |
| BKNG | ADDED | 4,550 | 182 | 2400.0% | 810,992 |
| MO | REDUCED | 11,057 | 11,078 | -0.19% | 795,551 |
| REGN | ADDED | 1,257 | 1,254 | 0.24% | 783,790 |
| ROK | UNCHANGED | 1,563 | 1,563 | 0.0% | 773,810 |
| VZ | REDUCED | 17,952 | 18,953 | -5.28% | 760,100 |
| PAYX | REDUCED | 7,541 | 8,464 | -10.91% | 741,506 |
| CDW | REDUCED | 5,167 | 11,151 | -53.66% | 726,687 |
| ZTS | REDUCED | 9,683 | 11,675 | -17.06% | 695,820 |
| TEL | REDUCED | 3,435 | 3,510 | -2.14% | 692,530 |
| COR | REDUCED | 2,415 | 2,440 | -1.02% | 683,397 |
| TT | UNCHANGED | 1,316 | 1,316 | 0.0% | 646,367 |
| EIX | REDUCED | 8,521 | 9,451 | -9.84% | 634,388 |
| BHST | ADDED | 216,343 | 139,470 | 55.12% | 618,741 |
| MSI | REDUCED | 1,489 | 1,524 | -2.3% | 618,367 |
| C | REDUCED | 4,328 | 4,376 | -1.1% | 605,747 |
| TPR | UNCHANGED | 4,000 | 4,000 | 0.0% | 585,520 |
| CSX | REDUCED | 12,292 | 14,222 | -13.57% | 584,239 |
| CMCSA | REDUCED | 22,852 | 32,018 | -28.63% | 561,017 |
| MSCI | UNCHANGED | 969 | 969 | 0.0% | 542,679 |
| OWL | UNCHANGED | 49,800 | 49,800 | 0.0% | 541,326 |
| BBY | ADDED | 7,080 | 6,974 | 1.52% | 537,231 |
| GLNG | NEW | 10,000 | - | - | 498,400 |
| CME | UNCHANGED | 2,160 | 2,160 | 0.0% | 476,993 |
| BIIB | UNCHANGED | 2,112 | 2,112 | 0.0% | 456,319 |
| ALL | UNCHANGED | 1,915 | 1,915 | 0.0% | 455,655 |
| TMUS | REDUCED | 2,656 | 2,728 | -2.64% | 445,491 |
| TECH | ADDED | 6,160 | 5,207 | 18.3% | 435,204 |
| MKC | REDUCED | 8,582 | 8,702 | -1.38% | 432,704 |
| EXPE | UNCHANGED | 1,655 | 1,655 | 0.0% | 423,481 |
| AN | UNCHANGED | 2,225 | 2,225 | 0.0% | 413,383 |
| AEE | REDUCED | 3,600 | 3,670 | -1.91% | 406,944 |
| VRSK | UNCHANGED | 2,260 | 2,260 | 0.0% | 405,738 |
| MKL | UNCHANGED | 203 | 203 | 0.0% | 396,461 |
| SLB | REDUCED | 8,398 | 8,908 | -5.73% | 390,442 |
| ISRG | REDUCED | 972 | 1,029 | -5.54% | 386,545 |
| FRMI | ADDED | 42,000 | 40,000 | 5.0% | 384,720 |
| SXT | REDUCED | 3,100 | 4,000 | -22.5% | 382,199 |
| PSA | NEW | 1,174 | - | - | 373,816 |
| CRWV | UNCHANGED | 3,600 | 3,600 | 0.0% | 358,344 |
| DPZ | REDUCED | 1,170 | 1,525 | -23.28% | 346,366 |
| HALO | UNCHANGED | 4,000 | 4,000 | 0.0% | 313,080 |
| NUE | REDUCED | 1,366 | 1,386 | -1.44% | 304,276 |
| SNPS | UNCHANGED | 646 | 646 | 0.0% | 288,161 |
| WSM | UNCHANGED | 1,230 | 1,230 | 0.0% | 286,713 |
| FCX | REDUCED | 4,542 | 4,543 | -0.02% | 285,646 |
| GBTC | UNCHANGED | 6,250 | 6,250 | 0.0% | 284,500 |
| HIG | UNCHANGED | 2,107 | 2,107 | 0.0% | 279,220 |
| CEG | UNCHANGED | 1,118 | 1,118 | 0.0% | 277,678 |
| CMS | NEW | 3,600 | - | - | 275,400 |
| ZBH | UNCHANGED | 3,174 | 3,174 | 0.0% | 273,250 |
| PLD | UNCHANGED | 2,014 | 2,014 | 0.0% | 272,837 |
| SIVR | UNCHANGED | 4,800 | 4,800 | 0.0% | 269,856 |
| KVUE | UNCHANGED | 13,846 | 13,846 | 0.0% | 264,597 |
| BETA | NEW | 15,691 | - | - | 262,824 |
| BE | NEW | 835 | - | - | 252,754 |
| HPE | NEW | 5,564 | - | - | 250,992 |
| EVR | REDUCED | 720 | 1,720 | -58.14% | 245,837 |
| AZN | UNCHANGED | 1,278 | 1,278 | 0.0% | 242,334 |
| EW | REDUCED | 2,633 | 2,658 | -0.94% | 238,181 |
| DD | REDUCED | 1,748 | 5,571 | -68.62% | 237,144 |
| KKR | REDUCED | 2,580 | 2,582 | -0.08% | 236,792 |
| IMXI | REDUCED | 16,228 | 26,508 | -38.78% | 234,495 |
| MNST | NEW | 2,400 | - | - | 230,688 |
| BWA | NEW | 3,406 | - | - | 226,158 |
| A | NEW | 1,663 | - | - | 220,896 |
| HUBB | REDUCED | 417 | 425 | -1.88% | 218,174 |
| COIN | UNCHANGED | 1,452 | 1,452 | 0.0% | 212,268 |
| WRB | NEW | 3,006 | - | - | 212,013 |
| DGX | REDUCED | 1,000 | 1,786 | -44.01% | 211,950 |
| INTU | REDUCED | 808 | 1,603 | -49.59% | 210,888 |
| GGG | ADDED | 2,763 | 2,736 | 0.99% | 208,910 |
| SHOP | UNCHANGED | 1,790 | 1,790 | 0.0% | 204,382 |
| ACHR | UNCHANGED | 38,750 | 38,750 | 0.0% | 183,287 |
| HODL | UNCHANGED | 11,000 | 11,000 | 0.0% | 182,710 |
| ALIS | UNCHANGED | 33,180 | 33,180 | 0.0% | 178,508 |
| CGCF | NEW | 16,900 | - | - | 169,000 |
| CUB | UNCHANGED | 15,100 | 15,100 | 0.0% | 162,627 |
| PCT | REDUCED | 20,000 | 100,000 | -80.0% | 162,200 |
| MBVI | UNCHANGED | 15,999 | 15,999 | 0.0% | 162,070 |
| JOBY | UNCHANGED | 17,994 | 17,994 | 0.0% | 160,506 |
| APMC | NEW | 13,850 | - | - | 139,054 |
| MKLY | UNCHANGED | 25,820 | 25,820 | 0.0% | 133,489 |
| ISNR | NEW | 12,950 | - | - | 129,629 |
| MTAL | UNCHANGED | 12,630 | 12,630 | 0.0% | 128,194 |
| INAC | UNCHANGED | 21,460 | 21,460 | 0.0% | 111,163 |
| LAB | UNCHANGED | 125,000 | 125,000 | 0.0% | 102,837 |
| MGNX | UNCHANGED | 17,543 | 17,543 | 0.0% | 81,049 |
| SOC | UNCHANGED | 20,750 | 20,750 | 0.0% | 63,910 |
| CHGG | UNCHANGED | 13,688 | 13,688 | 0.0% | 13,825 |
| CAPN | UNCHANGED | 13,000 | 13,000 | 0.0% | 3,091 |
| IBAC | UNCHANGED | 19,576 | 19,576 | 0.0% | 2,251 |
| ALFUU | CLOSED OUT | 0 | 15,400 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 10,550 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,669 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,257 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,577 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,292 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 385,100,310 | 5.45 | 1330869.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 377,306,712 | 5.34 | 1885685.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 254,134,092 | 3.6 | 681288.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 252,492,798 | 3.57 | 714609.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 231,727,257 | 3.28 | 972255.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 221,349,800 | 3.13 | 619386.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 199,403,989 | 2.82 | 100610.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 198,006,242 | 2.8 | 947217.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 175,621,411 | 2.48 | 341942.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 156,699,353 | 2.22 | 2107874.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 154,763,634 | 2.19 | 472806.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 143,005,531 | 2.02 | 44746.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 139,252,678 | 1.97 | 1183417.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 133,201,687 | 1.88 | 377684.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 132,930,272 | 1.88 | 1269994.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 125,124,839 | 1.77 | 367215.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,350,903 | 1.63 | 230076.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 114,094,283 | 1.61 | 847088.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,399,309 | 1.45 | 204639.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 95,227,083 | 1.35 | 325218.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 93,337,551 | 1.32 | 612974.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 91,927,059 | 1.3 | 95602.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,632,830 | 1.25 | 129050.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 88,024,921 | 1.25 | 94097.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 87,606,884 | 1.24 | 496863.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 83,212,281 | 1.18 | 220284.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 80,858,232 | 1.14 | 839475.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 78,299,589 | 1.11 | 1085083.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 70,822,524 | 1.0 | 94838.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67,586,691 | 0.96 | 147206.0 |
| - | EOG RES INC | COM | 26875P101 | 67,222,064 | 0.95 | 518169.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 62,918,706 | 0.89 | 521541.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,456,820 | 0.86 | 80729.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 58,537,828 | 0.83 | 267969.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,179,807 | 0.82 | 650199.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,046,410 | 0.74 | 260115.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 51,091,639 | 0.72 | 2757239.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 50,829,672 | 0.72 | 511983.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,638,238 | 0.67 | 568815.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,524,538 | 0.63 | 256596.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,963,248 | 0.59 | 555731.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 41,066,261 | 0.58 | 141921.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 39,543,970 | 0.56 | 783204.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,455,684 | 0.53 | 100412.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,643,653 | 0.49 | 98049.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,377,471 | 0.49 | 226914.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,067,768 | 0.47 | 138742.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 32,144,451 | 0.45 | 404740.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 30,686,831 | 0.43 | 89123.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 29,602,743 | 0.42 | 116560.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 29,149,747 | 0.41 | 24303.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 28,678,407 | 0.41 | 137191.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,233,608 | 0.4 | 227379.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 26,898,759 | 0.38 | 164448.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 26,359,210 | 0.37 | 33165.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,838,055 | 0.37 | 62166.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,956,358 | 0.34 | 46644.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,873,827 | 0.32 | 45712.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 22,776,569 | 0.32 | 11492.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 21,479,913 | 0.3 | 6721.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,929,374 | 0.3 | 58565.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,896,401 | 0.28 | 120031.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 19,867,517 | 0.28 | 189811.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 19,102,783 | 0.27 | 162342.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,877,660 | 0.27 | 195989.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 17,869,592 | 0.25 | 132672.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 17,847,371 | 0.25 | 50605.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,847,253 | 0.25 | 171806.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,591,250 | 0.25 | 47753.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,272,855 | 0.24 | 34452.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,172,317 | 0.24 | 230997.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,124,141 | 0.24 | 145787.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,021,268 | 0.24 | 238895.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,775,077 | 0.24 | 66663.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 16,016,824 | 0.23 | 47006.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,953,248 | 0.23 | 21363.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,815,559 | 0.22 | 56241.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,099,132 | 0.21 | 20884.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,539,671 | 0.21 | 44419.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,338,722 | 0.2 | 163367.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 13,976,406 | 0.2 | 91787.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,876,119 | 0.2 | 165685.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,401,744 | 0.19 | 62987.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 12,688,043 | 0.18 | 43332.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 12,639,217 | 0.18 | 30865.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,256,267 | 0.17 | 205332.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 12,235,135 | 0.17 | 31740.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,187,306 | 0.17 | 28976.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,599,006 | 0.16 | 131003.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,545,070 | 0.16 | 51552.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,365,411 | 0.16 | 33127.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,296,620 | 0.16 | 37599.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,118,334 | 0.16 | 86524.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,037,724 | 0.16 | 16071.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,398,650 | 0.15 | 116212.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,232,555 | 0.14 | 58034.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,220,127 | 0.14 | 75481.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,887,578 | 0.14 | 33172.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,819,476 | 0.14 | 51755.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,804,601 | 0.14 | 71713.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,537,054 | 0.13 | 25247.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,505,362 | 0.13 | 13515.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,354,967 | 0.13 | 129642.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,328,094 | 0.13 | 9701.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,286,823 | 0.13 | 20227.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,225,202 | 0.13 | 113513.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,848,222 | 0.13 | 26148.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,583,556 | 0.12 | 39293.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 8,566,993 | 0.12 | 11338.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 8,419,707 | 0.12 | 69792.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,313,231 | 0.12 | 22567.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,286,448 | 0.12 | 47755.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,244,689 | 0.12 | 56224.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.12 | 11.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,196,793 | 0.12 | 106300.0 | |
| - | EOG RES INC | COM | 26875P101 | 8,102,806 | 0.11 | 62459.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,921,791 | 0.11 | 7439.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,873,834 | 0.11 | 25009.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,813,606 | 0.11 | 41012.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,723,632 | 0.11 | 52703.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,392,290 | 0.1 | 74459.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 7,322,900 | 0.1 | 130000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,322,486 | 0.1 | 64652.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,201,992 | 0.1 | 9780.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,000,567 | 0.1 | 18918.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,848,390 | 0.1 | 22593.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,617,787 | 0.09 | 30014.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,445,812 | 0.09 | 23846.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,429,193 | 0.09 | 51665.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,408,210 | 0.09 | 46595.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,321,323 | 0.09 | 171962.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,591,393 | 0.08 | 61586.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,248,992 | 0.07 | 21400.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,114,519 | 0.07 | 67733.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,976,356 | 0.07 | 149485.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,936,685 | 0.07 | 61272.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,891,277 | 0.07 | 17556.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,850,235 | 0.07 | 13394.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,849,131 | 0.07 | 14100.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,838,394 | 0.07 | 4784.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,754,480 | 0.07 | 36175.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,723,188 | 0.07 | 5049.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,679,077 | 0.07 | 30885.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,530,334 | 0.06 | 2669.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,508,672 | 0.06 | 16576.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,390,999 | 0.06 | 48391.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,282,451 | 0.06 | 28875.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,138,896 | 0.06 | 28913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,123,996 | 0.06 | 21646.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,116,502 | 0.06 | 12170.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,065,016 | 0.06 | 3460.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,052,241 | 0.06 | 40940.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,984,270 | 0.06 | 25112.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,981,859 | 0.06 | 14722.0 | |
| - | CORNING INC | COM | 219350105 | 3,952,524 | 0.06 | 15474.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,947,613 | 0.06 | 213039.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,880,439 | 0.05 | 10383.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,872,865 | 0.05 | 54356.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,868,092 | 0.05 | 24691.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,783,518 | 0.05 | 41085.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,712,530 | 0.05 | 73530.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,650,201 | 0.05 | 22021.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,633,705 | 0.05 | 3148.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,553,426 | 0.05 | 6117.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,548,125 | 0.05 | 6299.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,534,928 | 0.05 | 18558.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,488,333 | 0.05 | 4389.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,457,658 | 0.05 | 24763.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,430,881 | 0.05 | 13509.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,400,457 | 0.05 | 20789.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,355,232 | 0.05 | 18157.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,349,728 | 0.05 | 10147.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,318,814 | 0.05 | 43040.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,314,170 | 0.05 | 62402.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,306,801 | 0.05 | 13141.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,158,131 | 0.04 | 28627.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,157,192 | 0.04 | 32802.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,106,024 | 0.04 | 37585.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,100,824 | 0.04 | 25985.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,062,625 | 0.04 | 16929.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,035,808 | 0.04 | 25400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,998,622 | 0.04 | 55934.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,975,282 | 0.04 | 30711.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,901,053 | 0.04 | 12260.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,892,744 | 0.04 | 12740.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,865,824 | 0.04 | 24442.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,847,230 | 0.04 | 24240.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,775,577 | 0.04 | 6678.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,677,661 | 0.04 | 2096.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,677,356 | 0.04 | 13059.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,668,813 | 0.04 | 21084.0 |
| CSR | UNCHANGED | CENTERSPACE | COM | 15202L107 | 2,572,434 | 0.04 | 45781.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 2,549,765 | 0.04 | 35711.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,523,872 | 0.04 | 44294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,515,554 | 0.04 | 15855.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,503,654 | 0.04 | 22525.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,467,797 | 0.03 | 2523.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,432,679 | 0.03 | 4621.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,403,923 | 0.03 | 9916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,374,920 | 0.03 | 20250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,332,120 | 0.03 | 14859.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,224,867 | 0.03 | 4367.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,220,920 | 0.03 | 13230.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,216,647 | 0.03 | 11967.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,180,324 | 0.03 | 90545.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,164,345 | 0.03 | 18551.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,142,384 | 0.03 | 4944.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,121,057 | 0.03 | 4916.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,112,899 | 0.03 | 5775.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,093,795 | 0.03 | 13396.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,061,139 | 0.03 | 13358.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 2,053,422 | 0.03 | 63672.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,047,935 | 0.03 | 16635.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,030,311 | 0.03 | 19868.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,027,491 | 0.03 | 6720.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,022,686 | 0.03 | 5093.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,022,385 | 0.03 | 20940.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,016,227 | 0.03 | 21992.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,011,500 | 0.03 | 25000.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,946,139 | 0.03 | 35624.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,931,173 | 0.03 | 22419.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,924,474 | 0.03 | 5193.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,912,958 | 0.03 | 24453.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,873,675 | 0.03 | 22618.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,873,028 | 0.03 | 21744.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,864,879 | 0.03 | 11518.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,861,208 | 0.03 | 23435.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,854,222 | 0.03 | 22185.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,837,858 | 0.03 | 25056.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,832,109 | 0.03 | 22055.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,831,923 | 0.03 | 17100.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,831,321 | 0.03 | 4862.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,804,554 | 0.03 | 4232.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,796,063 | 0.03 | 6391.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,793,148 | 0.03 | 1495.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,758,819 | 0.02 | 8125.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,737,793 | 0.02 | 31160.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,712,798 | 0.02 | 8050.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,711,941 | 0.02 | 10709.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,652,745 | 0.02 | 29330.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,647,123 | 0.02 | 12611.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,598,500 | 0.02 | 50000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,590,877 | 0.02 | 31298.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,566,516 | 0.02 | 6996.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,546,676 | 0.02 | 6995.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,544,558 | 0.02 | 6930.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,526,573 | 0.02 | 17722.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,516,710 | 0.02 | 13000.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 1,474,417 | 0.02 | 6574.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,470,400 | 0.02 | 40000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,447,014 | 0.02 | 5350.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,430,455 | 0.02 | 7907.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,413,481 | 0.02 | 1356.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,412,972 | 0.02 | 1870.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,400,408 | 0.02 | 4448.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,397,289 | 0.02 | 12337.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,389,684 | 0.02 | 19409.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,386,168 | 0.02 | 3253.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,381,900 | 0.02 | 6304.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,359,672 | 0.02 | 10860.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,352,678 | 0.02 | 14660.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,351,112 | 0.02 | 26760.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,347,342 | 0.02 | 17782.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,345,131 | 0.02 | 7957.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,341,385 | 0.02 | 12478.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,323,528 | 0.02 | 19347.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,301,400 | 0.02 | 1800.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,270,393 | 0.02 | 21033.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,247,750 | 0.02 | 35000.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,242,245 | 0.02 | 22053.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,223,646 | 0.02 | 7203.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,222,517 | 0.02 | 3376.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,222,265 | 0.02 | 3612.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,219,873 | 0.02 | 21171.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,217,181 | 0.02 | 1143.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,211,953 | 0.02 | 4066.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,197,653 | 0.02 | 9480.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,192,542 | 0.02 | 50297.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,173,098 | 0.02 | 3407.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,145,349 | 0.02 | 21128.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,132,910 | 0.02 | 5662.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,132,377 | 0.02 | 1610.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,112,957 | 0.02 | 6414.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,107,036 | 0.02 | 8786.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,100,240 | 0.02 | 8000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,093,709 | 0.02 | 32320.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,066,871 | 0.02 | 4333.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,053,914 | 0.01 | 38450.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,053,023 | 0.01 | 6448.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,052,595 | 0.01 | 10125.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,028,840 | 0.01 | 11722.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,025,501 | 0.01 | 19179.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,023,945 | 0.01 | 9857.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,023,761 | 0.01 | 2061.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,013,646 | 0.01 | 2410.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,008,250 | 0.01 | 594.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 987,589 | 0.01 | 3480.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 983,123 | 0.01 | 12097.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 980,025 | 0.01 | 7238.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 979,333 | 0.01 | 3623.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 966,018 | 0.01 | 10646.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 965,167 | 0.01 | 9495.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 964,746 | 0.01 | 2829.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 956,448 | 0.01 | 2700.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 940,051 | 0.01 | 2148.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 936,324 | 0.01 | 2650.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 921,000 | 0.01 | 25000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 908,675 | 0.01 | 3127.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 904,390 | 0.01 | 17003.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 894,529 | 0.01 | 3181.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 883,490 | 0.01 | 3891.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 868,418 | 0.01 | 3527.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 863,691 | 0.01 | 3100.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 850,880 | 0.01 | 2000.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 848,467 | 0.01 | 1635.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 842,387 | 0.01 | 20521.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 842,155 | 0.01 | 7672.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 836,006 | 0.01 | 15473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 834,279 | 0.01 | 15562.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 833,029 | 0.01 | 1168.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 830,909 | 0.01 | 3946.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 830,408 | 0.01 | 733.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 823,817 | 0.01 | 5900.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 815,215 | 0.01 | 5387.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 814,520 | 0.01 | 2000.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 809,044 | 0.01 | 62814.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 802,142 | 0.01 | 10100.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 800,016 | 0.01 | 4800.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 789,854 | 0.01 | 1512.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 786,000 | 0.01 | 8000.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 785,990 | 0.01 | 3760.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 780,682 | 0.01 | 2385.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 776,990 | 0.01 | 45438.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 773,810 | 0.01 | 1563.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 753,852 | 0.01 | 5213.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 744,152 | 0.01 | 4175.0 |
| - | D R HORTON INC | COM | 23331A109 | 736,706 | 0.01 | 4523.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 732,260 | 0.01 | 6619.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 729,960 | 0.01 | 3300.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 729,599 | 0.01 | 5864.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 726,687 | 0.01 | 5167.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 723,035 | 0.01 | 2828.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 712,185 | 0.01 | 4802.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 709,061 | 0.01 | 2975.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 705,287 | 0.01 | 7369.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 703,232 | 0.01 | 2478.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 692,530 | 0.01 | 3435.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 690,087 | 0.01 | 1850.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 688,882 | 0.01 | 1086.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,810 | 0.01 | 1000.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 686,073 | 0.01 | 37025.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 675,379 | 0.01 | 9085.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 674,484 | 0.01 | 3362.0 | |
| - | MOODYS CORP | COM | 615369105 | 674,398 | 0.01 | 1489.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664,835 | 0.01 | 15702.0 |
| - | UNION PAC CORP | COM | 907818108 | 664,224 | 0.01 | 2442.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660,652 | 0.01 | 2950.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 647,744 | 0.01 | 2044.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 640,426 | 0.01 | 15037.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 633,776 | 0.01 | 1860.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 633,485 | 0.01 | 4320.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 623,226 | 0.01 | 10775.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 622,556 | 0.01 | 2200.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 620,227 | 0.01 | 3269.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 619,230 | 0.01 | 2140.0 |
| BHST | ADDED | BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 618,741 | 0.01 | 216343.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 618,367 | 0.01 | 1489.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 618,009 | 0.01 | 8301.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 615,337 | 0.01 | 8563.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 612,610 | 0.01 | 2830.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 608,800 | 0.01 | 6071.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 604,320 | 0.01 | 2773.0 | |
| - | STATE STR CORP | COM | 857477103 | 601,232 | 0.01 | 3545.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 597,911 | 0.01 | 11963.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 591,675 | 0.01 | 3500.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 585,520 | 0.01 | 4000.0 |
| - | WABTEC | COM | 929740108 | 583,954 | 0.01 | 2166.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 578,892 | 0.01 | 4505.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 577,755 | 0.01 | 4128.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 575,600 | 0.01 | 8000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 575,449 | 0.01 | 423.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,448 | 0.01 | 1150.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 574,765 | 0.01 | 290.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 572,693 | 0.01 | 1166.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 569,515 | 0.01 | 1945.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 555,268 | 0.01 | 4220.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 551,630 | 0.01 | 2896.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 547,424 | 0.01 | 5230.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 547,269 | 0.01 | 22292.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 542,870 | 0.01 | 3023.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 542,679 | 0.01 | 969.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 541,326 | 0.01 | 49800.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 535,178 | 0.01 | 928.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 527,203 | 0.01 | 11092.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 522,434 | 0.01 | 6885.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 519,126 | 0.01 | 3797.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 500,760 | 0.01 | 975.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 498,400 | 0.01 | 10000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 495,554 | 0.01 | 5139.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 490,396 | 0.01 | 510.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,085 | 0.01 | 8177.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 485,496 | 0.01 | 9745.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 476,993 | 0.01 | 2160.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 469,404 | 0.01 | 740.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 468,388 | 0.01 | 8098.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 463,724 | 0.01 | 4716.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 458,036 | 0.01 | 5045.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 457,495 | 0.01 | 4360.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 456,319 | 0.01 | 2112.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 454,305 | 0.01 | 3100.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 452,539 | 0.01 | 16510.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 451,674 | 0.01 | 10182.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 451,200 | 0.01 | 5096.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 444,613 | 0.01 | 3043.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 443,943 | 0.01 | 1827.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 439,475 | 0.01 | 1847.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 439,397 | 0.01 | 1914.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 432,600 | 0.01 | 20000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 430,660 | 0.01 | 2325.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 429,835 | 0.01 | 6084.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 425,256 | 0.01 | 3525.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 423,481 | 0.01 | 1655.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 421,859 | 0.01 | 2000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 420,127 | 0.01 | 1433.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 417,406 | 0.01 | 5462.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 414,172 | 0.01 | 3075.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 413,383 | 0.01 | 2225.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 407,605 | 0.01 | 2784.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 406,944 | 0.01 | 3600.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 405,738 | 0.01 | 2260.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 401,255 | 0.01 | 3410.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 400,313 | 0.01 | 642.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 399,845 | 0.01 | 1624.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 394,754 | 0.01 | 5232.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 394,359 | 0.01 | 2492.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 392,555 | 0.01 | 201.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 390,442 | 0.01 | 8398.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 387,304 | 0.01 | 951.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 384,720 | 0.01 | 42000.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 384,482 | 0.01 | 2525.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 383,513 | 0.01 | 120.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 383,477 | 0.01 | 615.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 382,199 | 0.01 | 3100.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 380,338 | 0.01 | 11425.0 |
| - | EOG RES INC | COM | 26875P101 | 379,460 | 0.01 | 2925.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,993 | 0.01 | 3020.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 374,656 | 0.01 | 951.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 374,354 | 0.01 | 2191.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 373,816 | 0.01 | 1174.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370,246 | 0.01 | 2925.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 367,776 | 0.01 | 1726.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 361,626 | 0.01 | 2156.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 361,497 | 0.01 | 1025.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,696 | 0.01 | 907.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.01 | 500.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 358,344 | 0.01 | 3600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,836 | 0.01 | 1191.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 357,426 | 0.01 | 1230.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 355,833 | 0.01 | 1550.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 353,926 | 0.01 | 2328.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 347,956 | 0.0 | 4822.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 343,694 | 0.0 | 6785.0 | |
| - | LOWES COS INC | COM | 548661107 | 342,200 | 0.0 | 1552.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 340,673 | 0.0 | 2044.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 339,795 | 0.0 | 4500.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 338,534 | 0.0 | 1920.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 336,769 | 0.0 | 360.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 336,611 | 0.0 | 1070.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 335,851 | 0.0 | 2924.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 335,668 | 0.0 | 2570.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335,450 | 0.0 | 2123.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 330,542 | 0.0 | 649.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 326,373 | 0.0 | 6186.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,364 | 0.0 | 635.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,510 | 0.0 | 2941.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314,797 | 0.0 | 8128.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 313,080 | 0.0 | 4000.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 310,734 | 0.0 | 3491.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 309,755 | 0.0 | 820.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,925 | 0.0 | 1095.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 307,617 | 0.0 | 670.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 304,276 | 0.0 | 1366.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 303,248 | 0.0 | 1100.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 302,150 | 0.0 | 2765.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 295,010 | 0.0 | 1000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,080 | 0.0 | 8000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 293,255 | 0.0 | 1126.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 291,585 | 0.0 | 1824.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 291,121 | 0.0 | 553.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 288,161 | 0.0 | 646.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 286,713 | 0.0 | 1230.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 285,646 | 0.0 | 4542.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 284,775 | 0.0 | 5969.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 283,884 | 0.0 | 3399.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 277,782 | 0.0 | 2825.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 277,136 | 0.0 | 8647.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 275,400 | 0.0 | 3600.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 273,640 | 0.0 | 4410.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273,250 | 0.0 | 3174.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 273,024 | 0.0 | 4834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,068,127,340 | 734 | 14.174608 | 0.701327 | 23.278843 |
| 2026-03-31 | 2026-05-15 | 6,359,680,035 | 722 | 13.870706 | 0.686382 | 22.551016 |
| 2025-12-31 | 2026-02-17 | 6,824,175,290 | 737 | 14.907064 | 0.735957 | 24.874942 |
| 2025-09-30 | 2025-11-14 | 6,814,801,714 | 733 | 15.083018 | 0.743203 | 25.517521 |
| 2025-03-31 | 2025-05-15 | 6,224,929,566 | 728 | 14.186966 | 0.698057 | 25.746122 |
| 2024-12-31 | 2025-02-14 | 6,676,205,732 | 744 | 14.691113 | 0.724189 | 26.164925 |